EX-99.2J 4 jivexhibita.txt EXHIBIT A MASTER CUSTODY AGREEMENT EXHIBIT A
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996. ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------ Adjustable Rate Securities Portfolios Delaware Business Trust U.S. Government Adjustable Rate Mortgage Portfolio Franklin California Tax-Free Maryland Corporation Income Fund, Inc. Franklin California Tax-Free Trust Massachusetts Business Trust Franklin California Insured Tax-Free Income Fund Franklin California Tax-Exempt Money Fund Franklin California Intermediate-Term Tax-Free Income Fund Franklin Custodian Funds, Inc. Maryland Corporation Growth Series Utilities Series Dynatech Series Income Series U.S. Government Securities Series Franklin Growth and Income Fund Delaware Business Trust Franklin Federal Money Fund California Corporation Franklin Federal Tax- Free California Corporation Income Fund ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------ Franklin Gold & Precious Metals Fund Delaware Business Trust Franklin High Income Trust Delaware Business Trust AGE High Income Fund Franklin Investors Securities Trust Massachusetts Business Trust Franklin Global Government Income Fund Franklin Short-Intermediate U.S. Govt Securities Fund Franklin Convertible Securities Fund Franklin Adjustable U.S. Government Securities Fund Franklin Equity Income Fund Franklin Total Return Fund Franklin Managed Trust Delaware Business Trust Franklin Rising Dividends Fund Franklin Money Fund California Corporation Franklin Municipal Securities Delaware Business Trust Franklin California High Yield Municipal Fund Trust Franklin Tennessee Municipal Bond Fund Franklin Mutual Series Fund Inc. Maryland Corporation Mutual Shares Fund Mutual Beacon Fund Mutual Qualified Fund Mutual Discovery Fund Mutual European Fund Mutual Financial Services Fund ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------ Franklin New York Tax-Free Delaware Business Trust Income Fund Franklin New York Tax-Free Trust Massachusetts Business Trust Franklin New York Tax-Exempt Money Fund Franklin New York Intermediate-Term Tax-Free Income Fund Franklin New York Insured Tax-Free Income Fund Franklin Real Estate Securities Trust Delaware Business Trust Franklin Real Estate Securities Fund Franklin Strategic Mortgage Portfolio Delaware Business Trust Franklin Strategic Series Delaware Business Trust Franklin California Growth Fund Franklin Strategic Income Fund Franklin Global Communications Fund Franklin Small Cap Growth Fund I Franklin Global Health Care Fund Franklin Natural Resources Fund Franklin Blue Chip Fund Franklin Biotechnology Discovery Fund Franklin U.S. Long-Short Fund Franklin Large Cap Growth Fund Franklin Aggressive Growth Fund Franklin Small Cap Growth Fund II Franklin Technology Fund Franklin Tax-Exempt Money Fund California Corporation ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------ Franklin Tax-Free Trust Massachusetts Business Trust Franklin Massachusetts Insured Tax-Free Income Fund Franklin Michigan Insured Tax-Free Income Fund Franklin Minnesota Insured Tax-Free Income Fund Franklin Insured Tax-Free Income Fund Franklin Ohio Insured Tax-Free Income Fund Franklin Puerto Rico Tax-Free Income Fund Franklin Arizona Tax-Free Income Fund Franklin Colorado Tax-Free Income Fund Franklin Georgia Tax-Free Income Fund Franklin Pennsylvania Tax-Free Income Fund Franklin High Yield Tax-Free Income Fund Franklin Missouri Tax-Free Income Fund Franklin Oregon Tax-Free Income Fund Franklin Texas Tax-Free Income Fund Franklin Virginia Tax-Free Income Fund Franklin Alabama Tax-Free Income Fun Franklin Florida Tax-Free Income Fund Franklin Connecticut Tax-Free Income Fund Franklin Louisiana Tax-Free Income Fund Franklin Maryland Tax-Free Income Fund Franklin North Carolina Tax-Free Income Fund Franklin New Jersey Tax-Free Income Fund Franklin Kentucky Tax-Free Income Fund Franklin Federal Intermediate-Term Tax-Free Income Fund Franklin Florida Insured Tax-Free IncomeFund ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------ Franklin Templeton Fund Delaware Business Trust Franklin Templeton Conservative Target Fund Allocator Series Franklin Templeton Moderate Target Fund Franklin Templeton Growth Target Fund Franklin Templeton Global Trust Delaware Business Trust Franklin Templeton Global Currency Fund Franklin Templeton Hard Currency Fund Franklin Templeton International Trust Delaware Business Trust Templeton Pacific Growth Fund Templeton Foreign Smaller Companies Fund Franklin Templeton Money Fund Trust Delaware Business Trust Franklin Templeton Money Fund Franklin Value Investors Trust Massachusetts Business Trust Franklin Balance Sheet Investment Fund Franklin MicroCap Value Fund Franklin Value Fund Franklin Large Cap Value Fund Franklin Templeton Variable Massachusetts Business Trust Franklin Money Market Fund Insurance Products Trust Franklin Growth and Income Fund Franklin Natural Resources Securities Fund Franklin Real Estate Fund Franklin Global Communications Securities Fund Franklin High Income Fund Templeton Global Income Securities Fund Franklin Income Securities Fund Franklin U.S. Government Fund Franklin Zero Coupon Fund - 2005 Franklin Zero Coupon Fund - 2010 Franklin Rising Dividends Securities Fund Templeton Pacific Growth Securities Fund Templeton International Securities Fund Templeton Developing Markets Securities Fund Templeton Growth Securities Fund Templeton Asset Strategy Fund Franklin Small Cap Fund Franklin Larg Cap Growth Securities Fund Templeton International Smaller Companies Fund Mutual Discovery Securities Fund Mutual Shares Securities Fund Franklin Global Health Care Securities Fund Franklin Value Securities Fund Franklin Aggressive Growth Securities Fund Franklin S&P 500 Index Fund Franklin Strategic Income Securities Fund Franklin Technology Securities Fund ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------ Institutional Fiduciary Trust Massachusetts Business Trust Money Market Portfolio Franklin U.S. Government Securities Money Market Portfolio Franklin Cash Reserves Fund The Money Market Portfolios Delaware Business Trust The Money Market Portfolio The U.S. Government Securities Money Market Portfolio ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------ Franklin Floating Rate Master Trust Delaware Business Franklin Floating Rate Master Series Trust CLOSED END FUNDS: Franklin Multi-Income Trust Massachusetts Business Trust Franklin Universal Trust Massachusetts Business Trust Franklin Floating Rate Trust Delaware Business Trust ------------------------------------------------------------------------------------------------------------------------------------
Revised: 3-28-01