As referenced in this Custodian Services Agreement:
Citibank, N.A. – Large Capitalization Value Equity Investments
Municipal Bond Investments
Small Capitalization Growth Investments
Small Capitalization Value Equity Investments
A-5
SCHEDULE A
STATE STREET
GLOBAL CUSTODY NETWORK
SUBCUSTODIANS
Country
Subcustodian
Argentina
Citibank, N.A.
Australia
Westpac Banking Corporation
Citibank Pty. Limited
Austria
Erste Bank der sterreichischen Sparkassen AG
Bahrain
HSBC Bank Middle East
(as delegate of the Hongkong and Shanghai Banking Corporation Limited)
_____________
Citibank, N.A. – Paribas Securities Services, S.A.
Benin
via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast
Bermuda
The Bank of Bermuda Limited
Botswana
Barclays Bank of Botswana Limited
Brazil
Citibank, N.A.
Bulgaria
lNG Bank N.V.
Burkina Faso
via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast
Canada
State Street Trust Company Canada
Cayman Islands
Scotiabank & Trust (
_____________
Citibank NA – HSBC Bank (Panama) S.A.
Peru
Citibank del Peru, S.A.
Philippines
Standard Chartered Bank
Poland
Bank Handlowy w Warszawie S.A.
Portugal
Banco Comercial Portugus S.A.
Puerto Rico
Citibank NA .
Qatar
HSBC Bank Middle East Limited
(as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Romania
ING Bank N.V.
Russia
ING Bank (Eurasia) ZAO, Moscow
09/30/
_____________
Citibank, NA – Bank Middle East Limited
(as delegate of The Hongkong and Shanghai Banking Corporation Limited)
United Kingdom
State Street Bank and Trust Company, United kingdom Branch
Uruguay
BankBoston, N.A.
Venezuela
Citibank, NA .
Vietnam
The Hongkong and Shanghai Banking Corporation Limited
Zambia
Barclays Bank of Zambia Plc.
Zimbabwe
Barclays Bank of Zimbabwe Limited
09/30/05
7
SCHEDULE B
STATE STREET
GLOBAL
_____________
dt 1616034