Common use of Caja de Valores S Clause in Contracts

Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic --Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve •Austraclear Limited •Reserve Bank Information and Transfer System Austria -Oesterreichische •Öesterreichische Kontrollbank AG (Wertpapiersammelbank •(Wertpapiersammelbank Division) Belgium -Caisse •Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque S.A. •Banque Nationale de Belgique Brazil - Camara •Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e Custodia (Calispa); -Bolsa CBLC) •Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central CBLC •Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central •Central Depository AD •Bulgarian National Bank Canada -The •The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic -Shanghai of China •Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Corporation •Shenzhen Securities Central Clearing Clearing, Co., Ltd. Costa Rica •Central de Valores S.A. (CEVAL) Croatia Ministry •Ministry of Finance •National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech •Stredisko cenných papírů •Czech National Bank Denmark -Vaerdipapircentralen - The Værdipapircentralen (the Danish Securities Center Center) Egypt -Misr •Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite Keskdepositooruim •Eesti Väärtpaberite Keskdepositoorium Finland -The •The Finnish Central Securities Depository France -Societe •Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) Germany -The Deutscher Kassenverein •Deutsche Börse Clearing AG Greece -The •The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The •The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The System •Xxxxxxx Xxxxx Xxxxxxx Xxxx Xxxxxxx •The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The •The National Securities Depository Limited Indonesia -Bank of •Bank Indonesia Ireland -The Central •Central Bank of Ireland, The Gilt Ireland Securities Settlement Office Israel -The Clearing House of the •The Tel Aviv Stock Exchange; -Bank Exchange Clearing House Ltd. •Bank of Israel Italy -Monte •Monte Titoli S.p.A.; -Banca d'Italia A. •Banca d’Italia Ivory Coast •Depositaire Central – Banque de Règlement Jamaica •The Jamaican Central Securities Depository Japan -Bank •Bank of Japan Net System Republic Kenya •Central Bank of Korea -Korea Kenya Xxxxxxxx xx Xxxxx •Korea Securities Depository Corporation Latvia - The •The Latvian Central Depository Lebanon -The •The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. •The Central Bank of Lebanon Lithuania - The •The Central Securities Depository of Lithuania Malaysia -Malaysian •The Malaysian Central Depository Sdn. Bhd.; -Bank . •Bank Negara Malaysia, Scripless •Scripless Securities Trading and Safekeeping Systems System Mauritius -The •The Central Depository & Settlement Co. Ltd. Mexico -S.D. •S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); ) Morocco •Maroclear The Netherlands -Nederlands •Nederlands Centraal Instituut voor Giraal •Giraal Effectenverkeer B.V. ("NECIGEF"); ) De Nederlandsche Bank N.V. New Zealand -New •New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The •Verdipapirsentralen (the Norwegian Registry of Securities) Oman •Muscat Securities Oman -Muscat Market Pakistan •Central Depository Company of Pakistan Limited Peru •Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines •The Philippines Central Depository, Inc. •The Registry of Scripless Securities Market(XXXX) of the Bureau of the Treasury Poland •The National Depository of Securities (Krajowy Depozyt Papierów Wartos´ciowych) Central Treasury Bills Registrar Portugal •Central de Valores Mobiliários (Central) Romania •National Securities Clearing, Settlement and Depository Co. •Bucharest Stock Exchange Registry Division Singapore •The Central Depository (Pte) Limited •Monetary Authority of Singapore Slovak Republic •Stredisko Cenných Papierov •National Bank of Slovakia Slovenia •Klirinsko Depotna Xxxxxx x.x. South Africa •The Central Depository Limited Spain •Servicio de Compensación y Liquidación de Valores, S.A. •Banco de Xxxxxx, Xxxxxxx xx Xxxxxxxxxxx xx Xxxxxx Xxx Xxxxx •Central Depository System (Pvt) Limited Sweden •Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland •Schweizerische Effekten - Giro AG Taiwan - R.O.C. •The Taiwan Securities Central Depository Co., Ltd. Thailand •Thailand Securities Depository Company Limited Tunisia •Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières •Central Bank of Tunisia •Tunisian Treasury Turkey •Takas ve Saklama Bankasi A.S. (TAKASBANK) •Central Bank of Turkey Xxxxxxx •The National Bank of Ukraine United Kingdom •The Bank of England, •The Central Gilts Office and The Central Moneymarkets Office Uruguay •Central Bank of Uruguay Venezuela •Central Bank of Venezuela Zambia •Lusaka Central Depository Limited Bank of Zambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE C MARKET INFORMATION

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer andTransfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Depot et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Depositoryfor Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres (SICOVAM) Germany -The Deutscher Kassenverein Borse Clearing AG EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); EXHIBIT D STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRACTICE) Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartos'ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cennych Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve • Austraclear Limited • Reserve Bank Information and Transfer System Austria -Oesterreichische • Öesterreichische Kontrollbank AG • (Wertpapiersammelbank Division) Belgium -Caisse • Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque S.A. • Banque Nationale de Belgique Brazil - Camara • Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e Custodia (Calispa); -Bolsa CBLC) • Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central CBLC • Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - • Central Depository AD • Bulgarian National Bank Canada -The • The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic -Shanghai of China • Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Corporation • Shenzhen Securities Central Clearing Clearing, Co., Ltd. Costa Rica • Central de Valores S.A. (CEVAL) Croatia • Ministry of Finance • National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech • Stredisko cenných papírů • Czech National Bank Denmark -Vaerdipapircentralen - The Værdipapircentralen (the Danish Securities Center Center) Egypt -Misr • Misr Company for Clearing, Settlement, and Central Depository Estonia - • Eesti Vaartpaberite Keskdepositooruim Väärtpaberite Keskdepositoorium Finland -The • The Finnish Central Securities Depository France -Societe • Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) Germany -The Deutscher Kassenverein • Deutsche Börse Clearing AG Greece -The • The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The • The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The System • Xxxxxxx Xxxxx Xxxxxxx Xxxx Xxxxxxx • The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India • The National Securities Depository Limited Indonesia -Bank of • Bank Indonesia Ireland -The • Central Bank of Ireland, The Gilt Ireland Securities Settlement Office Israel -The Clearing House of the • The Tel Aviv Stock Exchange; -Bank Exchange Clearing House Ltd. • Bank of Israel Italy -Monte • Monte Titoli S.p.A.; -Banca d'Italia A. • Banca d’Italia Ivory Coast • Depositaire Central – Banque de Règlement Jamaica • The Jamaican Central Securities Depository Japan -Bank • Bank of Japan Net System Republic Kenya • Central Bank of Kenya Xxxxxxxx xx Xxxxx • Korea -Korea Securities Depository Corporation Latvia - • The Latvian Central Depository Lebanon -The • The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. • The Central Bank of Lebanon Lithuania - • The Central Securities Depository of Lithuania Malaysia -Malaysian • The Malaysian Central Depository Sdn. Bhd.; -Bank . • Bank Negara Malaysia, • Scripless Securities Trading and Safekeeping Systems System Mauritius -The • The Central Depository & Settlement Co. Ltd. Mexico -S.D. • S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); ) Morocco • Maroclear The Netherlands -Nederlands • Nederlands Centraal Instituut voor • Giraal Effectenverkeer B.V. ("NECIGEF"); ) De Nederlandsche Bank N.V. New Zealand -New • New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The • Verdipapirsentralen (the Norwegian Registry of Securities) Oman • Muscat Securities Oman -Muscat Market Pakistan • Central Depository Company of Pakistan Limited Peru • Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines • The Philippines Central Depository, Inc. • The Registry of Scripless Securities Market(XXXX) of the Bureau of the Treasury Poland • The National Depository of Securities (Krajowy Depozyt Papierów Wartos´ciowych) Central Treasury Bills Registrar Portugal • Central de Valores Mobiliários (Central) Romania • National Securities Clearing, Settlement and Depository Co. • Bucharest Stock Exchange Registry Division Singapore • The Central Depository (Pte) Limited • Monetary Authority of Singapore Slovak Republic • Stredisko Cenných Papierov • National Bank of Slovakia Slovenia • Klirinsko Depotna Xxxxxx x.x. South Africa • The Central Depository Limited Spain • Servicio de Compensación y Liquidación de Valores, S.A. • Banco de Xxxxxx, Xxxxxxx xx Xxxxxxxxxxx xx Xxxxxx Xxx Xxxxx • Central Depository System (Pvt) Limited Sweden • Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland • Schweizerische Effekten - Giro AG Taiwan - R.O.C. • The Taiwan Securities Central Depository Co., Ltd. Thailand • Thailand Securities Depository Company Limited Tunisia • Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières • Central Bank of Tunisia • Tunisian Treasury Turkey • Takas ve Saklama Bankasi A.S. (TAKASBANK) • Central Bank of Turkey Xxxxxxx • The National Bank of Ukraine United Kingdom • The Bank of England, • The Central Gilts Office and The Central Moneymarkets Office Uruguay • Central Bank of Uruguay Venezuela • Central Bank of Venezuela Zambia • Lusaka Central Depository Limited Bank of Zambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE C MARKET INFORMATION

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Coratia Czech Republic --Stredisko cennych papiru-Stredisko cenných papíru; -Czech Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kanya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic -Shanghai Securities Central Clearing and of China Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Coratia Czech Republic --Stredisko cennych papiru-Stredisko cenných papíru; -Czech Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kanya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer andTransfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Bolsa de Liquidacao Valores de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linkedDEPOSITORIES LINKED] People's Republic -Shanghai Securities Central Clearing and Registration of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic --Stredisko cennych papirupapiru(Degree); -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities MarketUnit

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Centralizado de Valores Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru - Ceska republika Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Indonesia Ireland -The Japan Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) S.A.L. Banque du Liban Lithuania - The Central Xxxtral Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A. Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (ROSS) of the Bureau of Treasury Poland National Depoxxxxry of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna druzba d.d. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia LuSE Central Shares Depository Limited Bank ox Xxmbia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories (annually) presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials confirming (presently on a quarterly State Street's foreign custody arrangements, including a basis or as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Bolsa de Liquidacao Valores de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories People's Republic -Shanghai Securities Central Clearing and of China and Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance Czech Republic --Stredisko -Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The Central Securities Depository * Mandatory depositories include entities for which use is mandatory as a matter of Lithuania law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. System Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); -De Nederlandsche Bank N.V. ("NBNV")** ** It is planned that as of 1/1/98 NBNV will no longer hold government securities, all securities will be transferred to NECIGEF. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres litres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, (Calispa); e -Custodia(CBLC) -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidacão Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Depositoryfor Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Czech Finance; - National Bank of Croatia Chech Republic --Stredisko cennych papiru-Stredisko cennýych papíru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia Indonexia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Institute para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan – R.O.C. -The Taiwan Securities Central Depository Company, Ltd. -Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Coratia Czech Republic --Stredisko cennych papiru-Stredisko cenných papíru; -Czech Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kanya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Centralizado de Valores Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru - Ceska republika Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Indonesia Ireland -The Japan Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (XXXX) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia XxXX Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State (annually) Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities (annually) Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers (annually) custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered (annually) into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials confirming (presently on a quarterly State Street's foreign custody arrangements, including a basis or as otherwise necessary) summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Centralizado de Valores Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru - Ceska republika Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Indonesia Ireland -The Japan Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (XXXX) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia XxXX Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and (hardcopy annually and regular custody safekeeping procedures, markets practices and foreign investor in which State Street offers considerations for the website updates) custodial services. Global Custody Network Review Information relating to Foreign (annually) Sub-Custodians in State Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign (annually) Securities Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which (annually) State Street offers custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State (annually) Street has entered into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement (daily or as necessary) and custody conditions in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street (as necessary) offers custodial services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and (presently on a quarterly accompanying materials confirming basis or as otherwise necessary) State Street's foreign custody arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores SA. People's Republic -Shanghai Shanghai Securities Central Clearing and of & Of China Registration Corporation; -Shenzhen Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Central Clearing and Settlement System; -The System Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Depository Services India Limited Reserve Bank of Ireland, The Gilt Settlement Office India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Exchange Clearing House Ltd. (TASE Clearinghouse) Italy -Monte Monte Titoli S.p.A.; -Banca d'Italia A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan -Bank Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) S.A.L. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems System Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVAL, S.A. de C.V. S.D. INDEVAL (Instituto para el Deposito de Valores); The ) Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A. Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (ROSS) of the Bureau of Treasury Pxxxxd National Depository of Securities Market(Krajowy Depozyt Papierow Wartoiciowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliarios Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Druzba d.d. South Africa Central Depository Lixxxxx Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta SriLanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglernent Tunisia Societe Tunisienne Interprofessionelle pour La Compensation et de Depots des Valeurs Mobiliere Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Venezuela Banco Central de Venezuela Zambia LuSE Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Centralizado de Valores Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru - Ceska republika Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Indonesia Ireland -The Japan Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (XXXX) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia XxXX Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations website updates) for the markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State (annually) Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities (annually) Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers (annually) custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered (annually) into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions (daily or as necessary) in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials (presently on a quarterly confirming State Street's foreign custody basis or as otherwise necessary) arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Coratia Czech Republic --Stredisko cennych papiru-Stredisko cenných papíru; -Czech Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kanya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte) Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Caja de Valores S. A.; -CRYL A. Australia -Austraclear -Austraćlear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic -Shanghai Securities Central Clearing and of China Registration Corporation; of China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic --Stredisko cennych papiru—Stredisko cenných papíru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte) Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia - Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia Schedule A 17f-5 Approval The Board of Directors/Trustees of PIMCO Variable Insurance Trust has approved certain foreign banking institutions within State Street’s Global Custody Network for use as subcustodians for the Fund’s securities, cash and cash equivalents held in markets outside of the United States, as well as certain foreign securities depositories operating within such markets. Board approval is as indicated by the Fund’s Authorized Officer: Fund Officer Initials Country Subcustodian Central Depository State Street’s entire Global Custody Network and the securities depositories listed below Argentina Citibank, N.A. Caja de Valores S.A. Australia Westpac Banking Corporation Austraclear Limited Reserve Bank Information and Transfer System Austria Erste Bank der Öesterreichischen Öesterreichische Kontrollbank AG Sparkassen AG (Wertpapiersammelbank Division) Bahrain British Bank of the Middle East None (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank None Belgium Générale de Banque Caisse lnterprofessionnelle de Dépôts et de Virements de Titres S.A.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Centralizado de Valores Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru - Ceska republika Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Indonesia Ireland -The Japan Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (XXXX) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidagao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Venezuela Banco Central de Venezuela Zambia XxXX Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories (annually) presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered into with each (annually) Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody onditions in markets (daily or as necessary) where State Street offers custodial services.Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial services that (as necessary) exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials confirming State (presently on a quarterly Street's foreign custody arrangements, including a summary of basis or as otherwise necessary) material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara de Liquidacao de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial -Companhia Brasileira de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile -Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilieres Germany -The Deutscher Kassenverein Borse Clearing AG EXHIBIT C STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRICE Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House -Kozponti Elszamolohaz es Ertekatr (Budapest) Ltd. Rt. (KELER) [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS AND DEMATERIALIZED EQUITIES ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India The -The National Securities Depository Limited -Reserve Bank of India Indonesia -Bank of Indonesia -PT Kustodian Sentral Efek Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel (As part of the TASE Clearinghouse system) Italy -Monte Titoli S.p.A.; -Banca d'Italia Ivory Coast -Depositaire Central - Banque de Reglement Jamaica -Jamaica Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRICE Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Instituto para el Deposito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Depository & Securities Registration Company Pakistan -Central Depository Company of Pakistan Limited; state Bank of Pakistan Palestine -The Palestine Stock Exchange Peru -Caja de Valores y Liquidaciones S.A. Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierow Wartos'ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliarios (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; -National Bank of Romania Singapore -Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko cennych papierov SR Bratislava, a.s.; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. South Africa -The Central Depository Limited XXXXXXX X XXXXX XXXXXX GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES (INCLUDES ENTITIES FOR WHICH USE IS MANDATORY AS A MATTER OF LAW OR EFFECTIVELY MANDATORY AS A MATTER OF MARKET PRICE Spain -Servicio de Compensacion y Liquidacion de Valores, S.A.; -Banco de Espana; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Vardepapperscentralen VPC AB (the Swedish Central Securities Depository) Switzerland -SIS SegaIntersettle Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia - Societe Tunisienne Interprofessionelle de Compensation et de Depot de Valeurs Mobilieres Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Venezuela -Central Bank of Venezuela Zambia -XxXX Central Shares Depository Limited -Bank of Zambia EXHIBIT D -- FUNDS TRANSFER OPERATING GUIDELINES

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai of China Shanghai Securities Central Clearing and of China & Registration Corporation; -Shenzhen Corporation Shenzhen Securities Central Clearing Co., Ltd. Colombia Deposito Centralizado de Valores Costa Rica Central de Valores S.A. LAW OFFICES OF DECHERT PRICE & RXXXXX -------------------------------------------------------------------------------- - TEL: . - FAX: . - WXX.XXXXXXX.XXX COUNTRY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitama Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru Czech National Bank Denmark -Vaerdipapircentralen - The Vaedipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The System Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Depository Services India Limited Reserve Bank of Ireland, The Gilt Settlement Office India COUNTRY DEPOSITORIES Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Exchange Clearing House Ltd. (TASE Clearinghouse) Italy -Monte Monte Titoli S.p.A.; -Banca d'Italia A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan -Bank Japan Securities Depository Center (JASDEC) Bank of Japan Net System Kazakhstan Central Depository of Securities Kenya Central Bank of Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) S.X.X. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems System Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius COUNTRY DEPOSITORIES Mexico -S.D. INDEVAL, S.A. de C.V. S.D. INDEVAL (Instituto para el Deposito de Valores); The ) Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (RXXX) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartoscowych SA) Central Treasury Bills Registrar Portugal Central de Valores Mobiliarios Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market COUNTRY DEPOSITORIES Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov National Bank of Slovakia Slovenia Klirinsko Depotna Dxxxxx x.x. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espaiia, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co.; Ltd. Thailand Thailand Securities Depository Company Limited Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey COUNTRY DEPOSITORIES Ukraine National Bank of Ukraine United Kingdom Central Gifts Office and Central Moneymarkets Office Venezuela Banco Central de Venezuela Zambia LxXX Central Shares Depository Limited Bank of Zambia Euroclear Clearstream Banking AG PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, custody (hardcopy annually and regular website practices and foreign investor considerations for the markets in updates) which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State Street's (annually) Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities Depositories (annually) presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers custodial (annually) services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered into with (annually) each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION (SCHEDULED FREQUENCY) Foreign Custody Advisories For those markets where State Street offers custodial services (as necessary) that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials confirming State (presently on a quarterly basis or as otherwise Street's foreign custody arrangements, including a summary of necessary) material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; A. -CRYL Australia -Austraclear Limited; Limited -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank Kontrolbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; S.A. -Banque Nationale de Belgique Brazil - Camara -Camara de Liquidacao de Sao Paulo, (Calispa); ) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema System Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linkedDEPOSITORIES LINKED] People's Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; Corporation -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry -Ministry of Finance * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Czech Republic --Stredisko -Stredisko cennych papiru; papiru -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Vaatrpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; Mobilieres -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); ) Hong Kong -The Central Clearing and Settlement System; System -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov't Bonds onlyMANDATORY FOR GOV'T BONDS ONLY; SSB does not use for other securitiesDOES NOT USE FOR OTHER SECURITIES] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; Exchange -Bank of Israel Italy -Monte Titoli S.p.A.; A -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; . -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); ) The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres litres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, (Calispa); e -Custodia(CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidacão Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Depositoryfor Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Czech Finance; -National Bank of Croatia Chech Republic --Stredisko cennych papiru-Stredisko cennýych papíru; -Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia Indonexia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kenya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto C.V.(Institute para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan – R.O.C. -The Taiwan Securities Central Depository Company, Ltd. -Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia AMENDMENT TO CUSTODY AND INVESTMENT ACCOUNTING AGREEMENT This Amendment to the Custody and Investment Accounting Agreement is made as of June 8, 2001 by and between STATE STREET BANK AND TRUST COMPANY (“State Street”), and PIMCO VARIABLE INSURANCE TRUST (“PVIT”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Contract referred to below.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Centralizado de Valores Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru - Ceska republika Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Indonesia Ireland -The Japan Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (XXXX) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia XxXX Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- ----------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping procedures, (hardcopy annually and regular custody practices and foreign investor considerations for the website updates) markets in which State Street offers custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in State (annually) Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities (annually) Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers (annually) custodial services, opinions relating to whether local law restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered (annually) into with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions in (daily or as necessary) markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials (presently on a quarterly confirming State Street's foreign custody arrangements, basis or as otherwise necessary) including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Coratia Czech Republic --Stredisko cennych papiru-Stredisko cenných papíru; -Czech Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kanya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; -Tunisian Treasury Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Caja de Valores S. A.; -CRYL Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Bolsa de Liquidacao Valores de Sao Paulo, (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] People's Republic of China -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Croatia Ministry of Finance Czech Republic --Stredisko -Stredisko cennych papiru; -Czech National Bank Denmark -Vaerdipapircentralen - The Danish Securities Center Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Germany -The Deutscher Kassenverein AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia -Bank of Indonesia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. System Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Netherlands -Nederlands Centraal Instituut lnstituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); -De Nederlandsche Bank N.V. ("NBNV")** New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market

Caja de Valores S. A.; -CRYL A. ______ Australia -Austraclear Westpac Banking Corporation Austraclear Limited; -Reserve Reserve Bank Information and Transfer System (RITS) ______ Austria -Oesterreichische GiroCredit Bank Aktiengesellschaft Oesterreichische Kontrollbank AG der Sparkassen (Wertpapiersammelbank Division) ______ Bangladesh Standard Chartered Bank None ______ Belgium -Caisse Generale Bank Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.S.A. (CIK); -Banque Banque Nationale de Belgique ______ Botswana Barclays Bank of Botswana Limited None ______ Brazil - Camara de Liquidacao de Sao PauloCitibank, (Calispa); -Bolsa N.A. Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central de Custodia e de Liquidacao Financeira de Titulos -Banco Sao Paulo (Bovespa); Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central Depository AD (SELIC) ______ Canada -The Canada Trustco Mortgage Company The Canadian Depository for Securities Limited; West Canada Limited (CDS) Schedule A: 17f-5 Approval Page 2 Fund Officer Initials Country Subcustodian Central Depository Trust Company [depositories linked] -------- ------- ------------ ------------------ ______ Chile Citibank, N.A. None Co., Ltd. (SSCC) ______ People's Republic -Shanghai The Hongkong and Shanghai Shanghai Securities Central Clearing and of China Banking Corporation Limited, Registration CorporationCorporation (SSCCRC); -Shenzhen Shanghai and Shenzhen branches Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance (SSCC) ______ Colombia Cititrust Colombia S.A. None Sociedad Fiduciaria ______ Cyprus Barclays Bank PLC None Cyprus Offshore Banking Unit ______ Czech Republic --Stredisko Ceskoslovenska Obchodni Stredisko cennych papirupapirfi (SCP); -Czech Banka A.S. Czech National Bank (CNB) ______ Denmark -Vaerdipapircentralen Den Danske Bank Vaerdipapircentralen - The Danish Securities Center (VP) ______ Ecuador Citibank, N.A. None ______ Egypt -Misr National Bank of Egypt Misr Company for Clearing, Settlement, Settlement and Central Depository Estonia - Eesti Vaartpaberite Keskdepositooruim (MCSD) ______ Finland -The Finnish Xxxxxx Bank Limited The Central Securities Depository Share Register of Finland ______ France -Societe Banque Paribas Societe Interprofessionnelle pour la Compensation des Valeurs MobilieresMobilieres (SICOVAM); -Banque Banque de France, Saturne System ______ Germany -The Dresdner Bank AG The Deutscher Kassenverein AG ______ Ghana Barclays Bank of Ghana Limited None Schedule A: 17f-5 Approval Page 3 Fund Officer Initials Country Subcustodian Central Depository -------- ------- ------------ ------------------ ______ Greece -The National Bank of Greece S.A. The Central Securities Depository (Apothetirion Titlon A.E.); Hong Kong -The Central Clearing and Settlement System; -The Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] India The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Republic of Korea -Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank of Lebanon Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito de Valores); The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The Norwegian Registry of Securities Oman -Muscat Securities Market

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Austraclear Limited Reserve Bank Information and Transfer System Austria -Oesterreichische Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Caisse Interprofessionnelle de Depots et de Virements de Titres S.A.; -Banque Titres, S.A. Banque Nationale de Belgique Benin Depositaire Central - Banque de Reglement Brazil - Camara Companhia Brasileira de Liquidacao e Custodia Sistema Especial de Sao Paulo, Liquidacao e de Custodia (Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central SELIC) Central de Custodia e de Liquidacao Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Privados (CETIP) Bulgaria - Central Depository AD Bulgarian National Bank Burkina Faso Depositaire Central - Banque de Reglement Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited Chile Deposito Central de Valores S.A. People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen China Securities Depository and Clearing Corporation Limited Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch Colombia Deposito Centralizado de Valores Costa Rica Central Clearing Co., Ltd. de Valores S.A. Croatia Ministry of Finance National Bank of Croatia Sredisnja Depozitarna Agencija d.d. Czech Republic --Stredisko Stredisko cennych papiru; -Czech papiru - Ceska republika Czech National Bank Denmark -Vaerdipapircentralen - The Vaerdipapircentralen (Danish Securities Center Center) Egypt -Misr Company Misr for Clearing, Settlement, and Central Depository S.A.E. Estonia - Eesti Vaartpaberite Keskdepositooruim Keskdepositoorium Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de FranceEuroclear France SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Germany Clearstream Banking AG, Saturne Frankfurt Greece Bank of Greece, System Germany -The Deutscher Kassenverein AG Greece -The for Monitoring Transactions in Securities in Book-Entry Form Apothetirion Titlon AE - Central Securities Depository (Apothetirion Titlon A.E.); Guinea-Bissau Depositaire Central - Banque de Reglement Hong Kong -The Hong Kong Securities Clearing Company Limited Central Clearing and Settlement System; -The Central Money Markets Moneymarkets Unit Hungary -The Central Depository and Clearing House Kozponti Elszamolohaz es Ertektar (Budapest) Ltd. [Mandatory for Gov't Bonds only; SSB does not use for other securities] Rt. (KELER) Iceland Iceland Securities Depository Limited India The National Securities Depository Limited Central Depository Services India Limited Reserve Bank of India Indonesia -Bank Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE Clearinghouse) Italy Monte Titoli S.p.A. Ivory Coast Depositaire Central - Banque de Reglement Jamaica Jamaica Central Securities Depository Japan Japan Securities Depository Center (JASDEC) Bank of Indonesia Ireland -The Japan Kazakhstan Central Depository of Securities Kenya Central Bank of Ireland, The Gilt Settlement Office Israel -The Clearing House of the Tel Aviv Stock Exchange; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia Japan -Bank of Japan Net System Kenya Republic of Korea -Korea Korea Securities Depository Corporation Latvia - The Latvian Central Depository Lebanon -The Central Bank Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Banque du Liban Lithuania - The Central Securities Depository of Lithuania Malaysia -Malaysian Malaysian Central Depository Sdn. Bhd.; -Bank . Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems Malaysia SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Mali Depositaire Central - Banque de Reglement Mauritius -The Central Depository & and Settlement Co. Ltd. Bank of Mauritius Mexico -S.D. INDEVALS.D. Indeval, S.A. de C.V. (Instituto para el Deposito de Valores); The Morocco Maroclear Netherlands -Nederlands Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) New Zealand -New New Zealand Central Securities Depository Limited Niger Depositaire Central - Banque de Reglement Nigeria Central Securities Clearing System Limited Norway -Verdipapirsentralen - The Verdipapirsentralen (Norwegian Central Securities Depository) Oman Muscat Depository & Securities Registration Company, SAOC Pakistan Central Depository Company of Pakistan Limited State Bank of Pakistan Palestine Clearing Depository and Settlement, a department of the Palestine Stock Exchange Peru Caja de Valores y Liquidaciones, Institucion de Compensacion y Liquidacion de Valores S.A Philippines Philippine Central Depository, Inc. Registry of Scripless Securities Oman -Muscat (XXXX) of the Bureau of Treasury Poland National Depository of Securities Market(Krajowy Depozyt Papierow Wartosciowych SA) Central Treasury Bills Registrar Portugal INTERBOLSA - Sociedade Gestora de Sistemas de Liquidacao e de Sistemas Centralizados de Valores Mobiliarios, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania National Securities Clearing, Settlement and Depository Company Bucharest Stock Exchange Registry Division National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation Senegal Depositaire Central - Banque de Reglement SCHEDULE B: STATE STREETGLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS COUNTRY DEPOSITORIES Singapore Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Stredisko cennych papierov SR, a.s. National Bank of Slovakia Slovenia KDD - Centralna klirinsko depotna xxxxxx x.x. South Africa Central Depository Limited Share Transactions Totally Electronic (STRATE) Ltd. Spain Servicio de Compensacion y Liquidacion de Valores, S.A. Banco de Espana, Central de Anotaciones en Cuenta Sri Lanka Central Depository System (Pvt) Limited Sweden Vardepapperscentralen VPC AB (Swedish Central Securities Depository) Switzerland SegaIntersettle AG (SIS) Taiwan - R.O.C. Taiwan Securities Central Depository Co., Ltd. Thailand Thailand Securities Depository Company Limited Togo Depositaire Central - Banque de Reglement Tunisia Societe Tunisienne Interprofessionelle pour la Compensation et de Depots des Valeurs Mobilieres Turkey Takas ve Saklama Bankasi A.S. (TAKASBANK) Central Bank of Turkey Ukraine National Bank of Ukraine Mizhregionalny Fondovy Souz United Arab Emirates Clearing and Depository System, a department of theDubai Financial Market Venezuela Banco Central de Venezuela Zambia XxXX Central Shares Depository Limited Bank of Zambia TRANSNATIONAL Euroclear Clearstream Banking AG SCHEDULE C: MARKET INFORMATION PUBLICATION/TYPE OF INFORMATION BRIEF DESCRIPTION ------------------------------- (SCHEDULED FREQUENCY) The Guide to Custody in World Markets An overview of settlement and safekeeping (hardcopy annually and regular procedures, custody practices and foreign website updates) investor considerations for the markets in which State Street custodial services. Global Custody Network Review Information relating to Foreign Sub-Custodians in (annually) State Street's Global Custody Network. The Review stands as an integral part of the materials that State Street provides to its U.S. mutual fund clients to assist them in complying with SEC Rule 17f-5. The Review also gives insight into State Street's market expansion and Foreign Sub-Custodian selection processes, as well as the procedures and controls used to monitor the financial condition and performance of our Foreign Sub-Custodian banks. Securities Depository Review Custody risk analyses of the Foreign Securities (annually) Depositories presently operating in Network markets. This publication is an integral part of the materials that State Street provides to its U.S. mutual fund clients to meet informational obligations created by SEC Rule 17f-7. Global Legal Survey With respect to each market in which State Street offers (annually) custodial services, opinions relating to whether local l aw restricts (i) access of a fund's independent public accountants to books and records of a Foreign Sub-Custodian or Foreign Securities System, (ii) a fund's ability to recover in the event of bankruptcy or insolvency of a Foreign Sub-Custodian or Foreign Securities System, (iii) a fund's ability to recover in the event of a loss by a Foreign Sub-Custodian or Foreign Securities System, and (iv) the ability of a foreign investor to convert cash and cash equivalents to U.S. dollars. Subcustodian Agreements Copies of the contracts that State Street has entered into (annually) with each Foreign Sub-Custodian that maintains U.S. mutual fund assets in the markets in which State Street offers custodial services. Global Market Bulletin Information on changing settlement and custody conditions (daily or as necessary) in markets where State Street offers custodial services. Includes changes in market and tax regulations, depository developments, dematerialization information, as well as other market changes that may impact State Street's clients. Foreign Custody Advisories For those markets where State Street offers custodial (as necessary) services that exhibit special risks or infrastructures impacting custody, State Street issues market advisories to highlight those unique market factors which might impact our ability to offer recognized custody service levels. Material Change Notices Informational letters and accompanying materials (presently on a quarterly basis confirming State Street's foreign custody or as otherwise necessary) arrangements, including a summary of material changes with Foreign Sub-Custodians that have occurred during the previous quarter. The notices also identify any material changes in the custodial risks associated with maintaining assets with Foreign Securities Depositories.

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve Bank Information and Transfer System Austria -Oesterreichische -Öesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium -Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque Nationale de Belgique Brazil - Camara -Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e -Custodia (Calispa); CBLC) -Bolsa de Valores de Rio de Janeiro - All -All SSB clients presently use Calispa CBLC -Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - Central -Central Depository AD -Bulgarian National Bank Canada -The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic of -Shanghai Securities Central Clearing and of China Registration Corporation; China -Shenzhen Securities Central Clearing Co., Ltd. Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Coratia Czech Republic --Stredisko cennych papiru-Stredisko cenných papíru; -Czech Czech National Bank Denmark -Vaerdipapircentralen - (The Danish Securities Center Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite -Eesti Väärtpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe -Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Germany -The Deutscher Kassenverein Börse Clearing AG Greece -The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The Central Clearing and Settlement System; -The Central -Central Money Markets Unit Hungary -The Central Depository and Clearing House (Budapest) Ltd. Ltd.(KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India The -The National Securities Depository Limited Indonesia -Bank of Indonesia Ireland -The Central Bank of Ireland, The Gilt Securities Settlement Office Israel -The Clearing House of the Tel Aviv Stock ExchangeExchange Clearing House Ltd.; -Bank of Israel Italy -Monte Titoli S.p.A.; -Banca d'Italia d’Italia Jamaica -The Jamaican Central Securities Depository Japan -Bank of Japan Net System Kanya -Central Bank of Kenya Republic of Korea -Korea Securities Depository Corporation Latvia - The -The Latvian Central Depository Lebanon -The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X.; - The Central Bank of Lebanon Lithuania - The -The Central Securities Depository of Lithuania Malaysia -Malaysian -The Malaysian Central Depository Sdn. Bhd.; -Bank Negara Malaysia, Scripless Securities Trading and Safekeeping Systems EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) Mauritius -The Central Depository & Settlement Co. Ltd. Mexico -S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); Morocco -Maroclear The Netherlands -Nederlands Centraal Instituut voor Giraal Effectenverkeer B.V. ("NECIGEF"); ) -De Nederlandsche Bank N.V. New Zealand -New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The (the Norwegian Registry of Securities Securities) Oman -Muscat Securities MarketMarket Pakistan -Central Depository Company of Pakistan Limited Peru -Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines -The Philippines Central Depository Inc. -The Registry of Scripless Securities (XXXX) of the Bureau of the Treasury Poland -The National Depository of Securities (Krajowy Depozyt Papierów Wartos’ciowych); -Central Treasury Bills Registrar Portugal -Central de Valores Mobiliários (Central) Romania -National Securities Clearing, Settlement and Depository Co.; -Bucharest Stock Exchange Registry Division; Singapore -The Central Depository (Pte)Limited; -Monetary Authority of Singapore Slovak Republic -Stredisko Cenných Papierov; -National Bank of Slovakia Slovenia -Klirinsko Depotna Xxxxxx x.x. EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES Country Mandatory Depositories (Includes entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice) South Africa -The Central Depository Limited Spain -Servicio de Compensación y Liquidación de Valores, S.A.; -Banco de España; Central de Anotaciones en Cuenta Sri Lanka -Central Depository System (Pvt) Limited Sweden -Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland -Schweizerische Effekten - Giro AG; Taiwan - R.O.C. -The Taiwan Securities Central Depository Company, Ltd. Thailand -Thailand Securities Depository Company Limited Tunisia -Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières -Central Bank of Tunisia; Turkey -Takas ve Saklama Bankasi A.S. (TAKASBANK) -Central Bank of Turkey Ukraine -The National Bank of Ukraine United Kingdom -The Bank of England, The Central Gilts Office; The Central Moneymarkets Office Uruguay -Central Bank of Uruguay Venezuela -Central Bank of Venezuela Zambia -Lusaka Central Depository Limited -Bank of Zambia

Caja de Valores S. A.; -CRYL A. Australia -Austraclear Limited; -Reserve • Austraclear Limited • Reserve Bank Information and Transfer System Austria -Oesterreichische • Öesterreichische Kontrollbank AG • (Wertpapiersammelbank Division) Belgium -Caisse • Caisse Interprofessionnelle de Depots Dépôt et de Virements Virement de Titres S.A.; -Banque S.A. • Banque Nationale de Belgique Brazil - Camara • Companhia Brasileira de Liquidacao de Sao Paulo, Liquidaçao e Custodia (Calispa); -Bolsa CBLC) • Bolsa de Valores de Rio de Janeiro - All SSB clients presently use Calispa -Central CBLC • Central de Custodia e de Liquidacao Liquidação Financeira de Titulos -Banco Central do Brasil, Systema Especial de Liquidacao e Custodia Bulgaria - • Central Depository AD • Bulgarian National Bank Canada -The • The Canadian Depository for Securities Limited; West Canada Depository Trust Company [depositories linked] Limited People's ’s Republic -Shanghai of China • Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Corporation • Shenzhen Securities Central Clearing Clearing, Co., Ltd. Costa Rica • Central de Valores S.A. (CEVAL) Croatia • Ministry of Finance • National Bank of Croatia Czech Republic --Stredisko cennych papiru; -Czech • Stredisko cenných papírů • Czech National Bank Denmark -Vaerdipapircentralen - The Værdipapircentralen (the Danish Securities Center Center) Egypt -Misr • Misr Company for Clearing, Settlement, and Central Depository Estonia - • Eesti Vaartpaberite Keskdepositooruim Väärtpaberite Keskdepositoorium Finland -The • The Finnish Central Securities Depository France -Societe • Société Interprofessionnelle pour la Compensation des Valeurs Mobilieres; -Banque de France, Saturne System Mobilières (SICOVAM) Germany -The Deutscher Kassenverein • Deutsche Börse Clearing AG Greece -The • The Central Securities Depository (Apothetirion Titlon A.E.); AE) Hong Kong -The • The Central Clearing and Settlement System; -The System • Central Money Markets Unit Hungary -The • The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Gov’t Bonds only; SSB does not use for other securities] India • The National Securities Depository Limited Indonesia -Bank of • Bank Indonesia Ireland -The • Central Bank of Ireland, The Gilt Ireland Securities Settlement Office Israel -The Clearing House of the • The Tel Aviv Stock Exchange; -Bank Exchange Clearing House Ltd. • Bank of Israel Italy -Monte • Monte Titoli S.p.A.; -Banca d'Italia A. • Banca d’Italia Ivory Coast • Depositaire Central – Banque de Règlement Jamaica • The Jamaican Central Securities Depository Japan -Bank • Bank of Japan Net System Kenya • Central Bank of Kenya Republic of Korea -Korea • Korea Securities Depository Corporation Latvia - • The Latvian Central Depository Lebanon -The • The Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (MIDCLEAR) X.X.X. • The Central Bank of Lebanon Lithuania - • The Central Securities Depository of Lithuania Malaysia -Malaysian • The Malaysian Central Depository Sdn. Bhd.; -Bank . • Bank Negara Malaysia, • Scripless Securities Trading and Safekeeping Systems System Mauritius -The • The Central Depository & Settlement Co. Ltd. Mexico -S.D. • S.D. INDEVAL, S.A. de C.V. (Instituto para el Deposito Depósito de Valores); ) Morocco • Maroclear The Netherlands -Nederlands • Nederlands Centraal Instituut voor • Giraal Effectenverkeer B.V. ("NECIGEF"); ) De Nederlandsche Bank N.V. New Zealand -New • New Zealand Central Securities Depository Limited Norway -Verdipapirsentralen - The • Verdipapirsentralen (the Norwegian Registry of Securities) Oman • Muscat Securities Oman -Muscat Market Pakistan • Central Depository Company of Pakistan Limited Peru • Caja de Valores y Liquidaciones S.A. (CAVALI) Philippines • The Philippines Central Depository, Inc. • The Registry of Scripless Securities Market(XXXX) of the Bureau of the Treasury Poland • The National Depository of Securities (Krajowy Depozyt Papierów Wartos´ciowych) Central Treasury Bills Registrar Portugal • Central de Valores Mobiliários (Central) Romania • National Securities Clearing, Settlement and Depository Co. • Bucharest Stock Exchange Registry Division Singapore • The Central Depository (Pte) Limited • Monetary Authority of Singapore Slovak Republic • Stredisko Cenných Papierov • National Bank of Slovakia Slovenia • Klirinsko Depotna Xxxxxx x.x. South Africa • The Central Depository Limited Spain • Servicio de Compensación y Liquidación de Valores, S.A. • Banco de España, Central de Anotaciones en Cuenta Sri Lanka • Central Depository System (Pvt) Limited Sweden • Värdepapperscentralen AB (the Swedish Central Securities Depository) Switzerland • Schweizerische Effekten - Giro AG Taiwan - R.O.C. • The Taiwan Securities Central Depository Co., Ltd. Thailand • Thailand Securities Depository Company Limited Tunisia • Société Tunisienne Interprofessionelle de Compensation et de Dépôt de Valeurs Mobilières • Central Bank of Tunisia • Tunisian Treasury Turkey • Takas ve Saklama Bankasi A.S. (TAKASBANK) • Central Bank of Turkey Ukraine • The National Bank of Ukraine United Kingdom • The Bank of England, • The Central Gilts Office and The Central Moneymarkets Office Uruguay • Central Bank of Uruguay Venezuela • Central Bank of Venezuela Zambia • Lusaka Central Depository Limited Bank of Zambia * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE C MARKET INFORMATION