Common use of Please Type or Print Clause in Contracts

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited of China (as delegate of The Hongkong and Shanghai Banking Corporation Limited) (Shanghai and Shenzhen) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale Societe Generale de Banques en Côte d’IvoireC6te d’lvoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING TNG Bank N.V. Burkina Faso via Société Générale Societe GenSrale de Banques en Côte d’IvoireC6te d’lvoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Itati Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Czech Republic Ceskoslovenská obchodní Ceskoslovenska obchodni Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SUBCUSTODIANS – SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian MARKET SUBCUSTODIAN Argentina Citibank, N.A. Australia Citigroup Pty. Limited The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria UniCredit Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda HSBC Bank of Bermuda Limited Federation of Bosnia and Herzegovina UniCredit Bank d.d. Botswana Barclays Standard Chartered Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. UniCredit Bulbank AD Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) China Construction Bank Corporation (for A-share market only) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.sd.d. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)Zagrebacka Banka d.d.

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoired’lvoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoired’lvoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Czech Republic Ceskoslovenská obchodní obchodni Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited of China (as delegate of The Hongkong and Shanghai Banking Corporation Limited) (Shanghai and Shenzhen) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansapank Finland Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. 06/30/08 2 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Guinea-Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Israel Bank of Ireland Italy Bank Hapoalim X.X. Xxxxx Coast Deutsche Bank S.p.A. Jamaica Société Générale de Banques en Côte d’Ivoire Japan Bank of Nova Scotia Jamaica Limited Mizuho Corporate Bank Limited Jordan Sumitomo Mitsui Banking Corporation HSBC Bank Middle East Limited Kazakhstan (as delegate of The Hongkong and Shanghai Banking Corporation Limited) SB HSBC Bank Kazakhstan JSC Kenya (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Barclays Bank of Kenya Limited 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia A/s Hansabanka Lebanon HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania SEB Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Malta The Hongkong and Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Attijariwafa bank Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Stanbic IBTC Bank Plc. Nigeria Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Oslo branch) Norway HSBC Bank Middle East Limited Oman (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Deutsche Bank AG Pakistan HSBC Bank Middle East Limited Palestine (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC Bank (Panama) S.A. Panama Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Banco Comercial Português S.A. Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia Saudi ING Bank (Eurasia) ZAO, Moscow Arabia Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Senegal via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Serbia Unicredit Bank Serbia JSC Singapore DBS Bank Limited United Overseas Bank Limited Slovak Republic Ceskoslovenská obchodní Banka, a.s. Slovenia UniCredit Bank Slovenija d.d. South Africa Nedbank Limited Standard Bank of South Africa Limited Spain Deutsche Bank S.A.E. Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Xxxxxx XX Switzerland UBS AG Credit Suisse Taiwan - R.O.C. Bank of Taiwan Thailand Standard Chartered Bank (Thai) Public Company Limited Togo xxx Xxxxxxx Xxxxxxxx de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Trinidad & Tobago Republic Bank Limited Tunisia Banque Internationale Arabe de Tunisie 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Turkey Citibank, A.S. Uganda Barclays Bank of Uganda Limited Ukraine ING Bank Ukraine United Arab Emirates - HSBC Bank Middle East Limited Dubai Financial Market (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Arab Emirates - HSBC Bank Middle East Limited Dubai International (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Financial Center United Arab Emirates - HSBC Bank Middle East Limited Abu Dhabi (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, United Kingdom branch Uruguay Banco Itaú Uruguay S.A. Venezuela Citibank, N.A. Vietnam The Hongkong and Shanghai Banking Corporation Limited Zambia Barclays Bank of Zambia Plc. Zimbabwe Barclays Bank of Zimbabwe Limited 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Argentina Caja de Valores S.A. Australia Austraclear Limited Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Central de Custódia e de Liquidação Financeira de Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgarian National Bank Bulgaria Central Depository AD Burkina Faso Dépositaire Central – Banque de Règlement The Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic China Securities Depository and Clearing Corporation Limited, of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Colombia Xxxxxxxx Xxxxxxx xx Xxxxxxx Xxxxxxxx Xxxxxxxxxxxx xx Xxxxxxx xx Xxxxxxxx S A. (DECEVAL) Costa Rica Central de Valores S.A. Središnja Croatia Cyprus depozitarna agencija d.d. Central Depository Czech Republic and Central Registry Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen Egypt Misr for Clearing, Settlement, and Depository S.A.E. Central Bank of Egypt Estonia AS Eesti Väärtpaberikeskus Finland Suomen Arvopaperikeskus Oy France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Hong Kong Central Moneymarkets Unit Hong Kong Securities Clearing Company Limited Hungary Központi Elszámolóház és Értéktár (Budapest) Zrt. (KELER) Iceland Icelandic Securities Depository Limited India Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE C Italy Monte Titoli S.p.A. Ivory Coast Dépositaire Central – Banque de Règlement Jamaica Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorpor Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Kuwait Kuwait Clearing Company Latvia Latvian Central Depository Lebanon Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Lithuania Central Securities Depository of Lithuania Malaysia Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank of Mauritius Mexico Central Depository and Settlement Co. Ltd. Morocco S.D. INDEVAL, S.A. de C.V. Namibia Maroclear Netherlands Bank of Namibia New Zealand Euroclear Nederland Niger New Zealand Central Securities Depository Limited Nigeria Dépositaire Central – Banque de Règlement Central Securities Clearing System Limited 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Norway Verdipapirsentralen 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 Securities Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Rejestr Papierów Wartoœciowych Krajowy Depozyt Papierów Wartos´ciowych S.A. Portugal INTERBOLSA – Sociedad Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania S.C. Depozitarul Central S.A. National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation National Depository Center Saudi Arabia Tadawul Central Securities Depository 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Senegal Dépositaire Central – Banque de Règlement Serbia Central Registrar and Central Depository for Securities Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Národná banka slovenska Centralny depozitar cenných papierov SR, a.s. Slovenia KDD – Centralna klirinsko depotna xxxxxx x.x. South Africa Strate Ltd. Spain IBERCLEAR Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB Switzerland SegaIntersettle AG Taiwan - R.O.C. Taiwan Depository and Clearing Corporation Thailand Thailand Securities Depository Company Limited Togo Dépositaire Central – Banque de Règlement Trinidad and Tobago Central Bank of Trinidad and Tobago Tunisia Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières (STICODEVAM) 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Turkey Central Bank of Turkey Central Registry Agency Uganda Bank of Uganda Ukraine Mizhregionalny Fondovy Souz National Bank of Ukraine United Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Dubai Financial Market United Arab Emirates Central Securities depository department of the Dubai International Financial Exchange Dubai International Financial Center United Arab Emirates Clearing, Settlement, Depository and Registry department of the Abu Dhabi Abu Dhabi Securities Exchange United Kingdom Euroclear UK & Ireland Limited Uruguay Banco Central del Uruguay Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Vietnam Securities Depository Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Bank S.A./N.V. Clearstream Banking, S.A. 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories 06/30/08 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description (scheduled frequency)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited of China (as delegate of The Hongkong and Shanghai Banking Corporation Limited) (Shanghai and Shenzhen) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited of China (as delegate of The Hongkong and Shanghai Banking Corporation Limited) (Shanghai and Shenzhen) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XXBanken AB, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansapank Finland Skandinaviska Enskilda Banken AB, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Guinea-Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Israel Bank of Ireland Italy Bank Hapoalim X.X. Xxxxx Coast Deutsche Bank S.p.A. Jamaica Société Générale de Banques en Côte d’Ivoire Japan Bank of Nova Scotia Jamaica Limited Mizuho Corporate Bank Limited Xxxxxx Xxxxxxxx Mitsui Banking Corporation HSBC Bank Middle East Limited Kazakhstan (as delegate of The Hongkong and Shanghai Banking Corporation Limited) SB HSBC Bank Kazakhstan JSC Kenya (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Barclays Bank of Kenya Limited SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia A/s Hansabanka Lebanon HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania SEB Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Malta The Hongkong and Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Attijariwafa bank Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Nigeria Stanbic IBTC Bank Plc. Skandinaviska Enskilda Banken AB, Sweden (operating through its Oslo branch) Norway HSBC Bank Middle East Limited Oman (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Deutsche Bank AG Pakistan HSBC Bank Middle East Limited Palestine (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC Bank (Panama) S.A. Panama Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Banco Comercial Português S.A. Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia Saudi ING Bank (Eurasia) ZAO, Moscow Arabia Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Senegal via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Serbia Unicredit Bank Serbia JSC Singapore DBS Bank Limited United Overseas Bank Limited Slovak Republic Ceskoslovenská obchodní Banka, a.s. Slovenia UniCredit Bank Slovenija d.d. South Africa Nedbank Limited Standard Bank of South Africa Limited Spain Deutsche Bank S.A.E. Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Banken AB Switzerland UBS AG Taiwan - R.O.C. Credit Suisse Bank of Taiwan Thailand Standard Chartered Bank (Thai) Public Company Limited Togo via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Trinidad & Tobago Republic Bank Limited Tunisia Banque Internationale Arabe de Tunisie SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Turkey Citibank, A.S. Uganda Barclays Bank of Uganda Limited Ukraine ING Bank Ukraine United Arab Emirates - HSBC Bank Middle East Limited Dubai Financial Market (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Arab Emirates - HSBC Bank Middle East Limited Dubai International (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Financial Center United Arab Emirates - HSBC Bank Middle East Limited Abu Dhabi (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, United Kingdom branch Uruguay Banco Itaú Uruguay S.A. Venezuela Citibank, N.A. Vietnam The Hongkong and Shanghai Banking Corporation Limited Zambia Barclays Bank of Zambia Plc. Zimbabwe Barclays Bank of Zimbabwe Limited SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Argentina Caja de Valores S.A. Australia Austraclear Limited Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Central de Custódia e de Liquidação Financeira de Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgarian National Bank Bulgaria Central Depository AD Burkina Faso Dépositaire Central – Banque de Règlement The Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic China Securities Depository and Clearing Corporation Limited, of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Colombia Depósito Central de Valores Depósito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. Središnja Croatia Cyprus depozitarna agencija d.d. Central Depository Czech Republic and Central Registry Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen Egypt Misr for Clearing, Settlement, and Depository S.A.E. Central Bank of Egypt Estonia AS Eesti Väärtpaberikeskus Finland Suomen Arvopaperikeskus Oy France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Hong Kong Central Moneymarkets Unit Hong Kong Securities Clearing Company Limited Hungary Központi Elszámolóház és Értéktár (Budapest) Zrt. (KELER) Iceland Icelandic Securities Depository Limited India Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE C Italy Monte Titoli S.p.A. Ivory Coast Dépositaire Central – Banque de Règlement Jamaica Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorpor Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Kuwait Kuwait Clearing Company Latvia Latvian Central Depository Lebanon Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Lithuania Central Securities Depository of Lithuania Malaysia Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank of Mauritius Mexico Central Depository and Settlement Co. Ltd. Morocco S.D. XXXXXXX, X.X. de C.V. Namibia Maroclear Netherlands Bank of Namibia New Zealand Euroclear Nederland Niger New Zealand Central Securities Depository Limited Nigeria Dépositaire Central – Banque de Règlement Central Securities Clearing System Limited SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Norway Verdipapirsentralen 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 Securities Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Rejestr Papierów Wartościowych Krajowy Depozyt Papierów Wartos´ciowych S.A. Portugal INTERBOLSA – Sociedad Gestora de Sistemas de Liquidaçăo e de Sistemas Centralizados de Valores Mobiliários, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania S.C. Depozitarul Central S.A. National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation National Depository Center Saudi Arabia Tadawul Central Securities Depository SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Senegal Dépositaire Central – Banque de Règlement Serbia Central Registrar and Central Depository for Securities Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Národná banka slovenska Centralny depozitar cenných papierov SR, a.s. Slovenia KDD – Centralna klirinsko depotna xxxxxx x.x. South Africa Strate Ltd. Spain IBERCLEAR Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB Switzerland SegaIntersettle AG Taiwan - R.O.C. Taiwan Depository and Clearing Corporation Thailand Thailand Securities Depository Company Limited Togo Dépositaire Central – Banque de Règlement Trinidad and Tobago Central Bank of Trinidad and Tobago Tunisia Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières (STICODEVAM) SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Turkey Central Bank of Turkey Central Registry Agency Uganda Bank of Uganda Ukraine Mizhregionalny Fondovy Souz National Bank of Ukraine United Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Dubai Financial Market United Arab Emirates Central Securities depository department of the Dubai International Financial Exchange Dubai International Financial Center United Arab Emirates Clearing, Settlement, Depository and Registry department of the Abu Dhabi Abu Dhabi Securities Exchange United Kingdom Euroclear UK & Ireland Limited Uruguay Banco Central del Uruguay Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Vietnam Securities Depository Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Bank S.A./N.V. Clearstream Banking, S.A. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description (scheduled frequency)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Czech Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Citibank Pty. Limited Austria Erste Bank Austria Creditanstalt der Osterreichischen Sparkassen AG Bahrain HSBC Bank Middle East Limited (as delegate of The the Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoired'lvoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoired'lvoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees Scotiabank & Trust (Cayman) Limited Chile Banco Itaú Itau Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s 's Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Marfin Popular Bank Public Company Limited Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Obchodnl Banka, a.s. A.S. Denmark Skandinaviska Enskilda Xxxxxx XXBankken AB, Sweden (operating through its Copenhagen branch)) Ecuador Banco de la Producción S.A. PRODUBANCO

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Argentina Citibank, N.A. Australia The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch) Benin via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Bermuda Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. Burkina Faso via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú Chile 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited of China (as delegate of The Hongkong and Shanghai Banking Corporation Limited) (Shanghai and Shenzhen) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.s. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch) Ecuador Banco de la Producción S.A. PRODUBANCO Egypt HSBC Bank Egypt S.A.E. (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Estonia AS Hansapank Finland Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Helsinki branch) France Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S.A. 06/30/08 2 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Guinea-Bissau via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Hong Kong Standard Chartered Bank (Hong Kong) Limited Hungary UniCredit Bank Hungary Zrt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Israel Bank of Ireland Italy Bank Hapoalim X.X. Xxxxx Coast Deutsche Bank S.p.A. Jamaica Société Générale de Banques en Côte d’Ivoire Japan Bank of Nova Scotia Jamaica Limited Mizuho Corporate Bank Limited Jordan Sumitomo Mitsui Banking Corporation HSBC Bank Middle East Limited Kazakhstan (as delegate of The Hongkong and Shanghai Banking Corporation Limited) SB HSBC Bank Kazakhstan JSC Kenya (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Barclays Bank of Kenya Limited 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Republic of Korea Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Kuwait HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Latvia A/s Hansabanka Lebanon HSBC Bank Middle East (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Lithuania SEB Bankas AB Malaysia Standard Chartered Bank Malaysia Berhad Mali via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Malta The Hongkong and Shanghai Banking Corporation Limited Mauritius The Hongkong and Shanghai Banking Corporation Limited Mexico Banco Nacional de México S.A. Morocco Attijariwafa bank Namibia Standard Bank Namibia Limited Netherlands Deutsche Bank AG New Zealand The Hongkong and Shanghai Banking Corporation Limited Niger via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Stanbic IBTC Bank Plc. Nigeria Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Oslo branch) Norway HSBC Bank Middle East Limited Oman (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Deutsche Bank AG Pakistan HSBC Bank Middle East Limited Palestine (as delegate of The Hongkong and Shanghai Banking Corporation Limited) HSBC Bank (Panama) S.A. Panama Peru Citibank del Perú, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Banco Comercial Português S.A. Puerto Rico Citibank N.A. Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia Saudi ING Bank (Eurasia) ZAO, Moscow Arabia Saudi British Bank (as delegate of The Hongkong and Shanghai Banking Corporation Limited) 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Senegal via Société Générale de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Serbia Unicredit Bank Serbia JSC Singapore DBS Bank Limited United Overseas Bank Limited Slovak Republic Ceskoslovenská obchodní Banka, a.s. Slovenia UniCredit Bank Slovenija d.d. South Africa Nedbank Limited Standard Bank of South Africa Limited Spain Deutsche Bank S.A.E. Sri Lanka The Hongkong and Shanghai Banking Corporation Limited Swaziland Standard Bank Swaziland Limited Sweden Skandinaviska Enskilda Xxxxxx XX Switzerland UBS AG Credit Suisse Taiwan - R.O.C. Bank of Taiwan Thailand Standard Chartered Bank (Thai) Public Company Limited Togo xxx Xxxxxxx Xxxxxxxx de Banques en Côte d’Ivoire, Abidjan, Ivory Coast Trinidad & Tobago Republic Bank Limited Tunisia Banque Internationale Arabe de Tunisie 06/30/08 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian Turkey Citibank, A.S. Uganda Barclays Bank of Uganda Limited Ukraine ING Bank Ukraine United Arab Emirates - HSBC Bank Middle East Limited Dubai Financial Market (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Arab Emirates - HSBC Bank Middle East Limited Dubai International (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Financial Center United Arab Emirates - HSBC Bank Middle East Limited Abu Dhabi (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, United Kingdom branch Uruguay Banco Itaú Uruguay S.A. Venezuela Citibank, N.A. Vietnam The Hongkong and Shanghai Banking Corporation Limited Zambia Barclays Bank of Zambia Plc. Zimbabwe Barclays Bank of Zimbabwe Limited 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Argentina Caja de Valores S.A. Australia Austraclear Limited Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Bahrain Clearing, Settlement, and Depository System of the Bahrain Stock Exchange Bangladesh Central Depository Bangladesh Limited Belgium Banque Nationale de Belgique Euroclear Belgium Benin Dépositaire Central – Banque de Règlement Bermuda Bermuda Securities Depository Brazil Central de Custódia e de Liquidação Financeira de Títulos Privados (CETIP) Companhia Brasileira de Liquidação e Custódia Sistema Especial de Liquidação e de Custódia (SELIC) Bulgarian National Bank Bulgaria Central Depository AD Burkina Faso Dépositaire Central – Banque de Règlement The Canada Canadian Depository for Securities Limited Chile Depósito Central de Valores S.A. People’s Republic China Securities Depository and Clearing Corporation Limited, of China Shanghai Branch China Securities Depository and Clearing Corporation Limited Shenzhen Branch 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Colombia Depósito Central de Valores Depósito Centralizado de Valores de Colombia S..A. (DECEVAL) Costa Rica Central de Valores S.A. Središnja Croatia Cyprus depozitarna agencija d.d. Central Depository Czech Republic and Central Registry Czech National Bank Stredisko cenných papíru – Ceská republika Denmark Værdipapircentralen Egypt Misr for Clearing, Settlement, and Depository S.A.E. Central Bank of Egypt Estonia AS Eesti Väärtpaberikeskus Finland Suomen Arvopaperikeskus Oy France Euroclear France Germany Clearstream Banking AG, Frankfurt Greece Apothetirion Titlon AE Bank of Greece, System for Monitoring Transactions in Securities in Book-Entry Form Guinea-Bissau Dépositaire Central – Banque de Règlement 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Hong Kong Central Moneymarkets Unit Hong Kong Securities Clearing Company Limited Hungary Központi Elszámolóház és Értéktár (Budapest) Zrt. (KELER) Iceland Icelandic Securities Depository Limited India Central Depository Services (India) Limited National Securities Depository Limited Reserve Bank of India Indonesia Bank Indonesia PT Kustodian Sentral Efek Indonesia Israel Tel Aviv Stock Exchange Clearing House Ltd. (TASE C Italy Monte Titoli S.p.A. Ivory Coast Dépositaire Central – Banque de Règlement Jamaica Jamaica Central Securities Depository Japan Bank of Japan - Net System Japan Securities Depository Center (JASDEC) Incorpor Jordan Securities Depository Center Kazakhstan Central Securities Depository Kenya Central Depository and Settlement Corporation Limited Central Bank of Kenya Republic of Korea Korea Securities Depository 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Kuwait Kuwait Clearing Company Latvia Latvian Central Depository Lebanon Banque du Liban Custodian and Clearing Center of Financial Instruments for Lebanon and the Middle East (Midclear) X.X.X. Lithuania Central Securities Depository of Lithuania Malaysia Bank Negara Malaysia Bursa Malaysia Depository Sdn. Bhd. Mali Dépositaire Central – Banque de Règlement Malta Central Securities Depository of the Malta Stock Exchange Mauritius Bank of Mauritius Mexico Central Depository and Settlement Co. Ltd. Morocco S.D. INDEVAL, S.A. de C.V. Namibia Maroclear Netherlands Bank of Namibia New Zealand Euroclear Nederland Niger New Zealand Central Securities Depository Limited Nigeria Dépositaire Central – Banque de Règlement Central Securities Clearing System Limited 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Norway Verdipapirsentralen 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 Securities Exchange Panama Central Latinoamericana de Valores, S.A. (LatinClear) Peru Caja de Valores y Liquidaciones, Institución de Compensación y Liquidación de Valores S.A Philippines Philippine Depository & Trust Corporation Registry of Scripless Securities (XXXX) of the Bureau of Treasury Poland Rejestr Papierów Wartościowych Krajowy Depozyt Papierów Wartos´ciowych S.A. Portugal INTERBOLSA – Sociedad Gestora de Sistemas de Liquidação e de Sistemas Centralizados de Valores Mobiliários, S.A. Qatar Central Clearing and Registration (CCR), a department of the Doha Securities Market Romania S.C. Depozitarul Central S.A. National Bank of Romania Russia Vneshtorgbank, Bank for Foreign Trade of the Russian Federation National Depository Center Saudi Arabia Tadawul Central Securities Depository 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Senegal Dépositaire Central – Banque de Règlement Serbia Central Registrar and Central Depository for Securities Singapore The Central Depository (Pte) Limited Monetary Authority of Singapore Slovak Republic Národná banka slovenska Centralny depozitar cenných papierov SR, a.s. Slovenia KDD – Centralna klirinsko depotna xxxxxx x.x. South Africa Strate Ltd. Spain IBERCLEAR Sri Lanka Central Depository System (Pvt) Limited Sweden Värdepapperscentralen VPC AB Switzerland SegaIntersettle AG Taiwan - R.O.C. Taiwan Depository and Clearing Corporation Thailand Thailand Securities Depository Company Limited Togo Dépositaire Central – Banque de Règlement Trinidad and Tobago Central Bank of Trinidad and Tobago Tunisia Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières (STICODEVAM) 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories Turkey Central Bank of Turkey Central Registry Agency Uganda Bank of Uganda Ukraine Mizhregionalny Fondovy Souz National Bank of Ukraine United Arab Emirates Clearing and Depository System, a department of the Dubai Financial Market Dubai Financial Market United Arab Emirates Central Securities depository department of the Dubai International Financial Exchange Dubai International Financial Center United Arab Emirates Clearing, Settlement, Depository and Registry department of the Abu Dhabi Abu Dhabi Securities Exchange United Kingdom Euroclear UK & Ireland Limited Uruguay Banco Central del Uruguay Venezuela Banco Central de Venezuela Caja Venezolana de Valores Vietnam Vietnam Securities Depository Zambia Bank of Zambia XxXX Central Shares Depository Limited TRANSNATIONAL Euroclear Bank S.A./N.V. Clearstream Banking, S.A. 06/30/08 SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK DEPOSITORIES OPERATING IN NETWORK MARKETS Country Depositories 06/30/08 SCHEDULE C MARKET INFORMATION Publication/Type of Information Brief Description (scheduled frequency)

Please Type or Print. Please provide a listing of Fund officers or other individuals who will be CALLED BACK to verify the initiation of repetitive wires of $10 million or more and all non-repetitive wire instructions: NAME CALLBACK PHONE NUMBER DOLLAR LIMITATION (IF ANY) Exhibit (g)(1) SUBCUSTODIANS- SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian MARKET SUBCUSTODIAN Argentina Citibank, N.A. Australia Citigroup Pty. Limited The Hongkong and Shanghai Banking Corporation Limited Citigroup Pty. Limited Austria UniCredit Bank Austria Creditanstalt AG Bahrain HSBC Bank Middle East Limited EastLimited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Bangladesh Standard Chartered Bank Belgium Deutsche Bank AG, Netherlands (operating through its Amsterdam branch with support from its Brussels branch) Benin via Société Générale Societe Generale de Banques en Côte Cote d’Ivoire, Abidjan, Ivory Coast Bermuda HSBC Bank of Bermuda Limited Federation of UniCredit Bank d.d. Bosnia and Herzegovina Botswana Barclays Standard Chartered Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria ING Bank N.V. UniCredit Bulbank AD Burkina Faso via Société Générale Societe Generale de Banques en Côte Cote d’Ivoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Close Trustees (Cayman) Limited Chile Banco Itaú ltau Chile SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Market Subcustodian People’s Republic of China (Shanghai and Shenzhen) HSBC Bank (China) Company Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) China Construction Bank Corporation (for A-share market only) Colombia Cititrust Colombia S.A. Sociedad Fiduciaria Costa Rica Banco BCT S.A. Croatia Privredna Banka Zagreb d.d Cyprus Czech BNP Paribas Securities Services, S.A., Greece (operating through its Athens branch) Republic Ceskoslovenská obchodní Banka, a.sd.d. Denmark Skandinaviska Enskilda Xxxxxx XX, Sweden (operating through its Copenhagen branch)Zagrebacka Banka d.d.