REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

0000278001-12-000014.txt : 20120127 0000278001-12-000014.hdr.sgml : 20120127 20120127154248 ACCESSION NUMBER: 0000278001-12-000014 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20111130 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 12551706 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CASH RESERVES DATE OF NAME CHANGE: 19930122

0000278001 S000007149 Fidelity Cash Reserves

C000019553 Fidelity Cash Reserves FDRXX

0000278001 S000007150 Fidelity U.S. Government Reserves

C000019554 Fidelity U.S. Government Reserves FGRXX

NSAR-B 1 answer02890.fil ANSWER FILE PAGE 1 000 B000000 11/30/2011 000 C000000 0000278001 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY PHILLIPS STREET TRUST 001 B000000 811-02890 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 Fidelity Cash Reserves 007 C030100 N 007 C010200 2 007 C020200 Fidelity U.S. Government Reserves 007 C030200 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B00AA02 S 008 C00AA02 801-34590 008 D01AA02 MERRIMACK 008 D02AA02 NH 008 D03AA02 03054 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B00AA03 S 008 C00AA03 801-28773 008 D01AA03 LONDON 008 D05AA03 UNITED KINGDOM 008 A00AA04 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA04 S 008 C00AA04 801-69507 008 D01AA04 HONG KONG 008 D05AA04 HONG KONG, SAR 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC PAGE 2 008 B00AA05 S 008 C00AA05 801-69571 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A000101 THE BANK OF NEW YORK MELLON 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10286 015 E010101 X 015 A000102 JPMORGAN CHASE BANK 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10022 015 E010102 X 015 A000103 THE BANK OF NEW YORK MELLON 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10286 015 E010103 X 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY PAGE 3 015 C030201 10022 015 E010201 X 015 A000202 THE BANK OF NEW YORK MELLON 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 449 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 JPMORGAN CHASE & CO. 022 B000001 13-3224016 022 C000001 994822193 022 D000001 8346755 022 A000002 CREDIT SUISSE GROUP 022 B000002 13-5659485 022 C000002 387802910 022 D000002 4002102 022 A000003 BARCLAYS PLC 022 B000003 13-4942190 022 C000003 220420132 022 D000003 11707834 022 A000004 BANK OF AMERICA CORP. 022 B000004 04-3410012 022 C000004 218877257 022 D000004 6995027 022 A000005 WELLS FARGO & CO 022 B000005 41-0449260 022 C000005 181495560 022 D000005 10790 022 A000006 MIZUHO FINANCIAL GROUP, INC. 022 B000006 13-3505812 022 C000006 99334122 022 D000006 0 022 A000007 GOLDMAN SACHS GROUP, INC. 022 B000007 13-5108880 022 C000007 72438560 022 D000007 2216955 022 A000008 BNP PARIBAS 022 B000008 94-1677765 022 C000008 64230980 022 D000008 4900255 PAGE 4 022 A000009 SUMITOMO MITSUI FINANCIAL GROUP, INC. 022 B000009 13-5611820 022 C000009 51952000 022 D000009 0 022 A000010 ICAP PLC 022 B000010 16-1348277 022 C000010 51297095 022 D000010 199997 023 C000000 3500236698 023 D000000 69341498 024 000100 Y 024 000200 N 025 A000101 BARCLAYS PLC 025 B000101 13-4942190 025 C000101 D 025 D000101 830906 025 A000102 BNP PARIBAS 025 B000102 94-1677765 025 C000102 D 025 D000102 1480000 025 A000103 CREDIT SUISSE GROUP 025 B000103 13-5659485 025 C000103 D 025 D000103 3577544 025 A000104 MIZUHO FINANCIAL GROUP, INC. 025 B000104 13-3505812 025 C000104 D 025 D000104 1694000 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 22971235 028 A020100 954 028 A030100 0 028 A040100 21729974 028 B010100 22956485 028 B020100 984 028 B030100 0 028 B040100 21765513 028 C010100 34748442 028 C020100 1014 028 C030100 0 028 C040100 33316813 028 D010100 20981218 PAGE 5 028 D020100 972 028 D030100 0 028 D040100 21821919 028 E010100 21993992 028 E020100 1012 028 E030100 0 028 E040100 20947899 028 F010100 20900562 028 F020100 974 028 F030100 0 028 F040100 21653838 028 G010100 144551934 028 G020100 5910 028 G030100 0 028 G040100 141235956 028 H000100 0 028 A010200 200580 028 A020200 21 028 A030200 0 028 A040200 113098 028 B010200 156607 028 B020200 23 028 B030200 0 028 B040200 164052 028 C010200 170340 028 C020200 23 028 C030200 0 028 C040200 216475 028 D010200 125396 028 D020200 22 028 D030200 0 028 D040200 115675 028 E010200 116682 028 E020200 23 028 E030200 0 028 E040200 115235 028 F010200 88683 028 F020200 22 028 F030200 0 028 F040200 104766 028 G010200 858288 028 G020200 134 028 G030200 0 028 G040200 829301 028 H000200 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 PAGE 6 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 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054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 056 000100 Y 056 000200 Y 057 000100 N 057 000200 N 058 A000100 N 058 A000200 N 059 000100 Y 059 000200 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 061 000100 2500 PAGE 8 061 000200 2500 062 A000100 Y 062 B000100 8.1 062 C000100 4.4 062 D000100 20.3 062 E000100 0.9 062 F000100 36.9 062 G000100 8.1 062 H000100 0.0 062 I000100 17.1 062 J000100 0.0 062 K000100 0.0 062 L000100 5.7 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 9.5 062 C000200 41.8 062 D000200 49.5 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000100 51 063 B000100 0.0 063 A000200 54 063 B000200 0.0 064 A000100 Y 064 B000100 N 064 A000200 Y 064 B000200 N 066 A000100 N 066 A000200 N 067 000100 N 067 000200 N 068 A000100 N 068 B000100 N PAGE 9 068 A000200 N 068 B000200 N 069 000100 N 069 000200 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N PAGE 10 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000100 12 072 B000100 419797 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 203582 072 G000100 0 072 H000100 0 072 I000100 229926 072 J000100 1172 072 K000100 0 072 L000100 0 072 M000100 432 072 N000100 1326 072 O000100 0 072 P000100 3 072 Q000100 3201 072 R000100 176 PAGE 11 072 S000100 386 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 342 072 X000100 440546 072 Y000100 37925 072 Z000100 17176 072AA000100 3609 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 17158 072DD020100 0 072EE000100 5933 072 A000200 12 072 B000200 5301 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 4561 072 G000200 0 072 H000200 0 072 I000200 3748 072 J000200 17 072 K000200 0 072 L000200 0 072 M000200 10 072 N000200 101 072 O000200 0 072 P000200 0 072 Q000200 249 072 R000200 41 072 S000200 9 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 26 072 X000200 8762 072 Y000200 3730 072 Z000200 269 072AA000200 23 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 269 072DD020200 0 072EE000200 337 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 PAGE 12 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000100 0 074 B000100 24277476 074 C000100 97051481 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 864773 074 M000100 316 074 N000100 99999999 074 O000100 1667133 074 P000100 33206 074 Q000100 0 074 R010100 200000 074 R020100 0 074 R030100 0 074 R040100 752516 074 S000100 0 074 T000100 99999999 074 U010100 99999999 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0002 074 X000100 6219469 074 Y000100 0 074 A000200 0 074 B000200 1312319 074 C000200 1357480 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 8858 074 M000200 7 074 N000200 2678664 074 O000200 16994 074 P000200 347 PAGE 13 074 Q000200 0 074 R010200 6000 074 R020200 0 074 R030200 0 074 R040200 6042 074 S000200 0 074 T000200 2649281 074 U010200 2648821 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0002 074 X000200 121221 074 Y000200 0 075 A000100 99999999 075 B000100 0 075 A000200 2692865 075 B000200 0 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INT'l SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 447 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 PAGE 14 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN R. HEBBLE TITLE PRESIDENT AND TREASURER EX-99.77B ACCT LTTR 2 q77b_pwcauditletter.htm AUDIT LETTER REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM 3:

REPORT OF INDEPENDENT REGISTERED ACCOUNTING FIRM

ON INTERNAL CONTROL REQUIRED BY FORM N-SAR

____

To the Board of Trustees and Shareholders of Fidelity Phillips Street Trust:

In planning and performing our audits of the financial Fidelity Phillips Street Trust: Fidelity Cash Reserves and Fidelity U.S. Government Reserves (collectively, the "Trust") as of and for the year ended November 30, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Trust are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Trust's assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of November 30, 2011.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Phillips Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

PricewaterhouseCoopers LLP

January 13, 2012

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansssbony.htm SUBCUSTODIAN

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Item 15, the registrant has included the complete list of foreign sub-custodians below.


Item 15
			Foreign Sub-Custodian Network for BNY Mellon Legacy Bank of New York

Country	Subcustodian Name Legacy BNY	City	Central Depository Name	2nd Central Depository	3rd Central Depository
Argentina	Citibank, N.A. _ Buenos Aires Branch	Buenos Aires	Caja de Valores S.A.	Central de Registration y de Instrumentos de Endeamiento Publico (CRYL)
Australia	National Australia Bank Limited, Melbourne	Melbourne_	ASX Settlement and Transfer Corporation Pty Ltd	Austraclear Limited
Austria	UniCredit Bank Austria AG	Vienna	Oesterreichische Kontrollbank AG (OeKB)
Bahrain	HSBC Bank Middle East Limited	Manama	The Clearing, Settlement, and Central Depository
Bangladesh	Standard Chartered Bank _ Bangladesh Branch	Dhaka	Central Depository Bangladesh Limited (CDBL)
Belgium	Citibank International Plc	Amsterdam	Euroclear Belgium	Banque Nationale de Belgique (National Bank of Belgium)
Benin	Société Générale de Banques en Côte d'Ivoire	Abidjan	Dépositaire Central/Banque de Règlement (DCBR)
Bermuda	HSBC Bank Bermuda Limited	Hamilton	Bermuda Securities Depository (BSD)
Botswana	Stanbic Bank Botswana Ltd.	Gaborone	Bank of Botswana	Central Securities Depository Company of Botswana Limited (CSDB)
Brazil	Citibank, N.A. _ Sao Paulo	Sao Paulo	BM&FBOVESPA _ Central Securities Depository	Central de Custodian e Liquidacao Financeira de Titulos (CETIP)	Sistema Especial de Liquidacao e Custodia (SELIC)
Bulgaria	ING Bank N.V., Sofia Branch	Sofia	Bulgarian National Bank	Central Depository AD (CDAD)
Canada	Canadian Imperial Bank of Commerce	Toronto	Canadian Depository for Securities Limited (CDS)
Cayman Islands	BNYMellon	New York	Depository Trust Company	Federal Reserve Bank
Channel Islands	BNY Mellon	London	CREST
Chile	Banco de Chile	Santiago	Deposito Central de Valores S.A. (DCV)
China-Shanghai	HSBC Bank (China) Company Limited	Shanghai	China Securities Depository and Clearing Corporation Limited, Shanghai Branch
China- Shenzhen	HSBC Bank (China) Company Limited	Shenzhen	China Securities Depository and Clearing Corporation Limited, Shenzhen Branch
Colombia	Cititrust Colombia	Bogota	Deposito Central de Valores (DCV)	Deposito Centralizado de Valores de Colombia S.A. (DECEVAL)
Costa Rica	Banco Nacional de Costa Rica	San Jose	CEVAL
Croatia	Privredna Banka Zagreb d.d., Zagreb	Zagreb	Sredi_nje klirin_ko depozitarno dru_tvo, d.d. (SKDD)
Cyprus	BNP Paribas Securities Services, Athens	Athens	Central Depository and Central Registry
Czech Republic	ING Bank N. V., Prague	Prague	Czech National Bank (CNB)	Centralni depozitar cennych papiru, a.s. (CDCP)
Denmark	Danske Bank	Copenhagen	Vaerdipapircentralen (VP)
Ecuador	Banco de la Produccion (Produbanco)	Quito	Deposito Centralizado de Compensacion Y Liquidacion de Valores (DECEVALE) S.A.
Egypt	The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E.	Cairo	Misr for Central Clearing, Depository and Registry S.A.E.	Central Bank of Egypt
Estonia	SEB Pank AS	Tallinn	Estonian Central Securities Depository
Euromarkets	Euroclear Bank, Belgium - Clearstream Banking, Luxembourg	Brussels	Clearstream Banking, S.A.	Euroclear Bank S.A./N.V.
Finland	Skandinaviska Enskilda Banken AB, Helsinki	Helsinki	Euroclear Finland Oy
France	BNP Paribas Securities Services _ Paris	Paris	Euroclear France
Germany	The Bank of New York Mellon SA/NV	Frankfurt	Clearstream Banking AG, Frankfurt
Ghana	Stanbic Bank of Ghana Ltd.	Accra	Bank of Ghana	Ghana Central Securities Depository (GSD)
Greece	BNP Paribas Securities Services, Athens	Athens	The Hellenic Exchanges S.A. Holding, Clearing, Settlement and Registry (HELEX) (CSD).	Bank of Greece
Guinea Bissau	Société Générale de Banques en Côte d'Ivoire	Abidjan	Dépositaire Central/Banque de Règlement (DCBR)
Hong Kong SAR	The Hongkong and Shanghai Banking Corporation Limited	Kowloon	Hong Kong Securities Clearing Company Limited	Central Money Market Unit (CMU)
Hungary	ING Bank (Hungary) Rt., Budapest	Budapest	Keler
Iceland	Landsbankinn nf	Reykjavik	Verobrefaskraning Islands hf. (VS)
India	The Hong Kong and Shanghai Banking Corporation LTD	Mumbai	National Securities Depository Ltd. (NSDL)	Central Depository Services India Ltd. (CDSL)	The Reserve Bank of India _ Public Debt Office (PDO)
Indonesia	The Hongkong and Shanghai Banking Corporation Limited, Jakarta	Jakarta	Bank Indonesia	PT Kustodian Sentral Efek Indonesia (KSEI)
Ireland	The Bank of New York Mellon SA/NV	London	CREST
Israel	Bank Hapoalim B.M.	Tel Aviv	The Stock Exchange Clearing House Ltd. (SECH)
Italy	Intesa Sanpaolo S.p.A., Milan	Milan	Monte Titoli S.p.A. (MT)
Ivory Coast	Société Générale de Banques en Côte d'Ivoire	Abidjan	Dépositaire Central/Banque de Règlement (DCBR)
Japan	Mizuho Corporate Bank Ltd, Tokyo	Tokyo	Japan Securities Depository Center (JASDEC)	Bank of Japan
Japan	The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo	Tokyo	Japan Securities Depository Center (JASDEC)	Bank of Japan
Jordan	HSBC Bank Middle East Limited _ Jordan Branch	Amman	Securities Depository Center (SDC)	The Central Bank of Jordan (CBJ)
Kazakhstan	The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan	Almaty	Central Securities Depository
Kenya	CFC Stanbic Bank Limited	Nairobi	Central Bank of Kenya	The Central Depository and Settlement Corporation Ltd.
Kuwait	HSBC Bank Middle East Limited _ Kuwait Branch	Safat	Kuwait Clearing Company KCC	Central Bank of Kuwait
Latvia	AS SEB banka	Riga	Latvian Central Depository (LCD)
Lebanon	HSBC Bank Middle East Limited	Beirut	Midclear	Bank of Lebanon
Lithuania	SEB Bankas	Vilnius	Central Securities Depository of Lithuania
Luxembourg	Banque et Caisse d'Epargne de l'Etat, Luxembourg	Luxembourg	Clearstream Banking Luxembourg, S.A.
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	Bursa Malaysia Depository Sdn Bhd (BMDSB)	Bank Negara Malaysia
Mali	Société Générale de Banques en Côte d'Ivoire	Abidjan	Dépositaire Central/Banque de Règlement (DCBR)
Malta	HSBC Bank Malta plc	Valletta	Central Securities Depository
Mauritius	The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch	Ebene	Central Depository and Settlement Company Ltd. (CDS)	Bank of Mauritius
Mexico	Banco Nacional de Mexico, S.A.	Mexico City	S.D. Indeval, S.A. de C.V. (Indeval)
Morocco	Citibank Maghreb	Casablanca	Maroclear
Namibia	Standard Bank Namibia Limited	Windhoek	Bank of Namibia
Netherlands	The Bank of New York Mellon SA/NV	Amsterdam	Euroclear Nederland
New Zealand	National Australia Bank New Zealand - National Nominees Ltd	Auckland	New Zealand Central Securities Depository Limited (NZCSD)
Niger	Société Générale de Banques en Côte d'Ivoire	Abidjan	Dépositaire Central/Banque de Règlement (DCBR)
Nigeria	Stanbic IBTC Chartered Bank Plc	Victoria Island, Lagos	Central Securities Clearing System Limited
Norway	DnB NOR Bank ASA	Oslo	Verdipapirsentralen ASA
Oman	HSBC Bank Middle East Limited _ Oman Branch	Ruwi	Muscat Depository and Securities Registration Company, SAOC
Pakistan	Deutsche Bank AG, Karachi	Karachi	Central Depository Company of Pakistan Limited (CDC)	State Bank of Pakistan
Palestinian Autonomous Area	HSBC Bank Middle East Limited,	Ramallah	The Clearing, Depository and Settlement Department (CDS), a department of the Palestine Securities Exchange.
Peru	Citibank del Peru, S.A., Lima	Lima	Caja de Valores y Liquidaciones ICLVS.A. (CAVALI)	Banco Central de Reserva del Perú (BCRP)
Philippines	The Hongkong and Shanghai Banking Corporation Ltd	Taguig City	Philippine Depository and Trust Corporation (PDTC)	Bureau of Treasury (BTR)	Appointed Registry
Poland	ING Bank Slaski S.A., Katowice	Warsaw	National Depository for Securities (NDS)	National Bank of Poland (NBP)
Portugal	Citibank International Plc, Sucursal em Portugal	Lisbon	Interbolsa
Qatar	HSBC Bank Middle East Limited _ Qatar Branch	Doha	Central Registry Department, a department of the Qatar Exchange
Romania	ING Bank N.V. _ Bucharest Branch	Bucharest	National Bank of Romania	S. C Central Depository S.A
Russia	ING Bank (Eurasia) ZAO	Moscow	National Depository Center (NDC)	Depository Clearing Company (DCC)
Saudi Arabia	SABB Securities Limited	Riyadh	The Tadawul Securities Depository Centre	Saudi Arabian Monetary Authority (SAMA)
Senegal	Société Générale de Banques en Côte d'Ivoire	Abidjan	Dépositaire Central/Banque de Règlement (DCBR)
Serbia	UniCredit Bank Austria AG	Vienna	The Central Securities Depository and Clearing House, Centralni registar depo i kliring hartija od vrednosti (CRHoV).
Singapore	United Overseas Bank	Singapore	Central Depository (Pte.) Limited (CDP)	Monetary Authority of Singapore (MAS)
Singapore	DBS Bank Limited	Singapore	Central Depository (Pte.) Limited (CDP)	Monetary Authority of Singapore (MAS)
Slovak Republic	ING Bank N.V., Bratislava Branch	Bratislava	Centralny depozitar cennych papierov (CDCP) SR, a.s.
Slovenia	UniCredit Banka Slovenia d.d.	Ljubljana	Central Securities Clearing Corporation of Slovenia
South Africa	Standard Bank of South Africa Limited, Johannesburg	Johannesburg	STRATE
South Korea	The Hongkong and Shanghai Banking Corporation Limited	Seoul	Korea Securities Depository (KSD)
Spain	Banco Bilbao Vizcaya Argentaria, Madrid	Madrid	IBERCLEAR
Spain	Santander Investment S.A., Madrid	Madrid	IBERCLEAR
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited, Colombo	Colombo	Central Depository System Private Limited (CDS)	Central Bank of Sri Lanka
Swaziland	Standard Bank Swaziland Limited, Mbabane	Mbabane	None
Sweden	Skandinaviska Enskilda Banken AB, Stockholm	Stockholm	Euroclear Sweden AB
Switzerland	Crédit Suisse AG	Zurich	SIX SIS Ltd
Taiwan	Standard Chartered Bank (Taiwan) Limited _	Taipei	Taiwan Depository and Clearing Corporation (TDCC)	Central Bank of the Republic of China, Taiwan (CBC)
Taiwan	HSBC Bank (Taiwan) Limited	Taipei	Taiwan Depository and Clearing Corporation (TDCC)	Central Bank of the Republic of China, Taiwan (CBC)
Thailand	The Hongkong and Shanghai Banking Corporation Limited, Bangkok	Bangkok	Thailand Securities Depository Company Limited (TSD)
Thailand	Bangkok Bank Ltd, Bangkok	Bangkok	Thailand Securities Depository Company Limited (TSD)
Trinidad & Tobago	Republic Bank Ltd	Port of Spain	Trinidad & Tobago Central Securities Depository (TTCD)
Tunisia	Banque Internationale Arabe de Tunisie, S.A., Tunis	Tunis	Société Tunisienne Interprofessionelle pour la Compensation et de Dépôts des Valeurs Mobilières (STICODEVAM)
Turkey	Deutsche Bank	Istanbul	Central Registry Agency (CRA)	Central Bank of Turkey (CBT)
Ukraine	ING Bank Ukraine	Kiev	National Bank of Ukraine (NBU)	Interregional Securities Union (MFS)	National Depositary of Ukraine (NDU)
United Arab Emirates	HSBC Bank Middle East Limited	Dubai	The Clearing, Depository and Settlement (CDS), a department of the Dubai Financial Market (DFM).	The Central Depository and Settlement (CDS), a department of the Abu Dhabi Securities Exchange (ADX).
United Kingdom	The Bank of New York Mellon SA/NV	London	CREST
United States	The Bank of New York Mellon	New York	Depository Trust Company	Federal Reserve Bank
Uruguay	Banco Itau Uruguay S.A.	Montevideo	Banco Central de Uruguay (BCU)
Venezuela	Citibank, N.A., Caracas	Caracas	Caja Venezolana de Valores CA (CVV)	Banco Central de Venezuela (BCV)
Vietnam	HSBC Bank (Vietnam) Ltd	Ho Chi Minh City	Vietnam Securities Depository (VSD)
Zambia	Stanbic Bank Zimbabwe Ltd.	Lusaka	Lusaka Stock Exchange Central Shares Depository (LuSECSD)	Bank of Zambia (BoZ)
Zimbabwe	Stanbic Bank Zimbabwe Ltd	Harare	None

EX-99.77Q1 OTHR EXHB 4 q77q1_forsubcustodiansjp.htm

Exhibit 77Q1 - Additional Items

Because the electronic format for filing Form N-SAR does not provide adequate space for responding to
Item 15, the registrant has included the complete list of foreign sub-custodians below.

Item 15
Foreign Sub-Custodian Network for J.P. Morgan

`Country`	`Subcustodian Name`	`City`
Argentina	HSBC Bank Argentina S.A	Buenos Aires
Australia	JPMorgan Chase Bank, N.A.	Sydney
Austria	UniCredit Bank Austria AG	Vienna
Bahrain	HSBC Bank Middle East Limited	Manama
Bangladesh	Standard Chartered Bank	Dhaka
Belgium	BNP Paribas Securities Services S.C.A.	Brussels
Bermuda	HSBC Bank Bermuda Limited	Hamilton
Botswana	Standard Chartered Bank Botswana Limited	Gaborone
Brazil	J.P. Morgan S.A. DTVM	Sao Paulo
Bulgaria	ING Bank N.V.	Sofia
Canada	Canadian Imperial Bank of Commerce	Toronto
Canada	Royal Bank of Canada	Toronto
Chile	Banco Santander Chile	Santiago
China (Shanghai)	HSBC Bank (China) Company Limited	Shanghai
China (Shenzhen)	HSBC Bank (China) Company Limited	Shanghai
Costa Rica*	Banco BCT, S.A.	San Jose
Colombia	Santander Investment Trust Colombia S.A.	Bogota
Croatia	Privredna banka Zagreb d.d.	Zagreb
Cyprus	HSBC Bank plc	Athens
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague
Denmark	Nordea Bank Danmark A/S	Copenhagen
Egypt	Citibank, N.A.	Cairo
Estonia	Swedbank AS	Tallinn
Finland	Nordea Bank Finland Plc	Helsinki
France	BNP Paribas Securities Services S.C.A.	Paris
France	Societe Generale	Paris
Germany	Deutsche Bank AG	Frankfurt
Germany	J.P. Morgan AG	Frankfurt
Ghana	Standard Chartered Bank Ghana Limited	Accra
Greece	HSBC Bank PLC	Athens
Hong Kong	The Hongkong and Shanghai Banking Corporation Limited	Hong Kong
Hungary	Deutsche Bank Europe GmbH (DBE).	Budapest
Iceland*	Islandsbanki hf.	Reykjavik
India	The Hongkong and Shanghai Banking Corporation Limited	Mumbai
India	Standard Chartered Bank	Mumbai
India	JPMorgan Chase Bank, N.A.	Mumbai
Indonesia	Deutsche Bank AG	Jakarta
International Securities Market	Euroclear Bank
Ireland	JPMorgan Chase Bank, N.A.	London
Israel	Bank Leumi le-Israel B.M.	Tel Aviv
Italy	BNP Paribas Securities Services S.C.A.	Milan
Japan	Mizuho Corporate Bank, Limited	Tokyo
Japan	The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo	Tokyo
Jordan	HSBC Bank Middle East Limited	Amman
Kazakhstan	SB HSBC Bank Kazakhstan JSC	Almaty
Kenya	Standard Chartered Bank Kenya Limited	Nairobi
Kuwait	HSBC Bank Middle East Limited	Safat
Latvia	Swedbank AS	Riga
Lebanon	HSBC Bank Middle East Limited	Ras-Beirut
Lithuania	AB SEB Bankas	Vilnius
Luxembourg	BNP Paribas Securities Services S.C.A.	Luxembourg
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur
Malta	HSBC Bank Malta p.i.c.	Valletta
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	Port Louis
Mexico	Banco Nacional de Mexico, S.A.	Mexico, D.F.
Morocco	Societe Generale Marocaine de Banques	Casablanca
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	BNP Paribas Securities Services S.C.A.	Amsterdam
New Zealand	JPMorgan Chase Bank, N.A	Auckland
Nigeria	Stanbic IBTC Bank Plc	Lagos
Norway	Nordea Bank Norge ASA	Oslo
Oman	HSBC Bank Middle East Limited	Ruwi
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi
Palestine	HSBC Bank Middle East Limited	Ramallah
Peru	Citibank del Peru S.A.	Lima
Philippines	The Hongkong and Shanghai Banking Corporation Limited	Manila
Poland	Bank Handlowy w. Warszawie S.A.	Warsaw
Portugal	BNP Paribas Securities Services S.C.A.	Lisbon
Qatar	HSBC Bank Middle East Limited	Doha
Romania	ING Bank N.V.	Bucharest
Russia*	J.P. Morgan Bank International (Limited Liability Company)	Moscow
Russia	ING Bank (Eurasia) ZAO (Closed Joint Stock Company)	Moscow
Saudi Arabia	SABB Securities Limited	Riyadh
Serbia	UniCredit Bank Srbija a.d.	Belgrade
Singapore	DBS Bank Ltd., Singapore	Singapore
Slovak Republic	UniCredit Bank Slovakia a.s.	Bratislava
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana
South Africa	FirstRand Bank Limited	Johannesburg
South Korea	Standard Chartered First Bank Korea Limited	Seoul
Spain	Santander Investment, S.A.	Madrid
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo
Sweden	Nordea Bank AB (publ)	Stockholm
Switzerland	UBS AG	Zurich
Taiwan	JPMorgan Chase Bank, N.A.	Taipei
Thailand	Standard Chartered Bank (Thai) Public Company Limited	Bangkok
Trinidad & Tobago	Republic Bank Limited	Port of Spain
Tunisia	Banque Internationale Arabe de Tunisie, S.A.	Tunis
Turkey	Citibank A.S.	Istanbul
Uganda	Standard Chartered Bank Uganda Limited	Kampala
Ukraine*	ING Bank Ukraine	Kiev
United Arab Emirates - DFM	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai
United Arab Emirates - ADX	HSBC Bank Middle East Limited	Dubai
United Kingdom	JPMorgan Chase Bank, N.A.	London
United Kingdom	Deutsche Bank AG, London (The Depository and Clearing Centre)	London
United States	JPMorgan Chase Bank, N.A.	New York
Uruguay	Banco Itaú Uruguay S.A.	Montevideo
Venezuela	Citibank, N.A.	Caracas
Vietnam	HSBC Bank (Vietnam) Ltd.	Ho Chi Minh City
WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*	Societe Generale de Banques en Cote d'Ivoire	Abidjan
Zambia	Standard Chartered Bank Zambia Plc	Lusaka
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare

*Restricted Service Only