0000278001-13-000069.txt : 20130729 0000278001-13-000069.hdr.sgml : 20130729 20130729163906 ACCESSION NUMBER: 0000278001-13-000069 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20130531 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 13992928 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 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-A 1 answer02890.fil ANSWER FILE PAGE 1 000 A000000 05/31/2013 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 245 SUMMER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 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 02210 008 A00AA02 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B00AA02 S 008 C00AA02 801-34590 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02210 008 A00AA03 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC 008 B00AA03 S 008 C00AA03 801-28773 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02210 008 A00AA04 FIDELITY MANAGEMENT & RESEARCH (HONG KONG)LTD 008 B00AA04 S 008 C00AA04 801-69507 008 D01AA04 HONG KONG 008 D05AA04 HONG KONG, SAR PAGE 2 008 A00AA05 FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC 008 B00AA05 S 008 C00AA05 801-69571 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02210 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 SMITHFIELD 011 C02AA01 RI 011 C03AA01 02917 012 A00AA01 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B00AA01 84-1839 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02210 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, N.A. 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, N.A. 015 B000201 C 015 C010201 NEW YORK PAGE 3 015 C020201 NY 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, N.A. 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10022 015 E010203 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 479 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 BANK OF AMERICA CORP. 022 B000001 04-3410012 022 C000001 276739370 022 D000001 1252245 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3224016 022 C000002 77294031 022 D000002 1539846 022 A000003 CREDIT SUISSE GROUP 022 B000003 13-5659485 022 C000003 74428515 022 D000003 699045 022 A000004 MIZUHO FINANCIAL GROUP, INC. 022 B000004 13-3505812 022 C000004 44615523 022 D000004 299865 022 A000005 DEUTSCHE BANK AG 022 B000005 36-6843535 022 C000005 33334876 022 D000005 1608019 022 A000006 CITIGROUP, INC. 022 B000006 04-3531811 022 C000006 31822336 022 D000006 908062 022 A000007 GROUPE BPCE 022 B000007 00-0000000 022 C000007 29162910 022 D000007 0 022 A000008 ICAP PLC 022 B000008 16-1348277 022 C000008 28469994 PAGE 4 022 D000008 0 022 A000009 BARCLAYS PLC 022 B000009 13-4942190 022 C000009 20912990 022 D000009 6265868 022 A000010 MITSUBISHI UFJ FINANCIAL GROUP, INC. 022 B000010 13-3474869 022 C000010 25133000 022 D000010 0 023 C000000 1028728790 023 D000000 21494006 024 000100 Y 024 000200 N 025 A000101 BANK OF AMERICA CORP. 025 B000101 04-3410012 025 C000101 D 025 D000101 2157000 025 A000102 BARCLAYS PLC 025 B000102 13-4942190 025 C000102 D 025 D000102 1712498 025 A000103 CITIGROUP, INC. 025 B000103 04-3531811 025 C000103 D 025 D000103 3708900 025 A000104 CREDIT SUISSE GROUP 025 B000104 13-5659485 025 C000104 D 025 D000104 2210497 025 A000105 JPMORGAN CHASE & CO. 025 B000105 13-3224016 025 C000105 D 025 D000105 2726763 025 A000106 MIZUHO FINANCIAL GROUP, INC. 025 B000106 13-3505812 025 C000106 D 025 D000106 4481003 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 23283787 028 A020100 969 028 A030100 0 028 A040100 21454820 PAGE 5 028 B010100 23686309 028 B020100 963 028 B030100 0 028 B040100 27682011 028 C010100 21112048 028 C020100 856 028 C030100 0 028 C040100 20861259 028 D010100 21621955 028 D020100 953 028 D030100 0 028 D040100 21892890 028 E010100 25074945 028 E020100 928 028 E030100 0 028 E040100 24250056 028 F010100 25383082 028 F020100 954 028 F030100 0 028 F040100 24550979 028 G010100 140162126 028 G020100 5623 028 G030100 0 028 G040100 140692015 028 H000100 0 028 A010200 83893 028 A020200 21 028 A030200 0 028 A040200 103462 028 B010200 66086 028 B020200 20 028 B030200 0 028 B040200 112448 028 C010200 64720 028 C020200 18 028 C030200 0 028 C040200 69840 028 D010200 94562 028 D020200 20 028 D030200 0 028 D040200 113441 028 E010200 82664 028 E020200 20 028 E030200 0 028 E040200 100542 028 F010200 70528 028 F020200 21 028 F030200 0 028 F040200 80447 028 G010200 462453 028 G020200 120 PAGE 6 028 G030200 0 028 G040200 580180 028 H000200 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000100 0 043 000200 0 044 000100 0 044 000200 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 PAGE 7 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 000100 N 049 000200 N 050 000100 Y 050 000200 Y 051 000100 N 051 000200 N 052 000100 Y 052 000200 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 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 PAGE 8 058 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 061 000200 2500 062 A000100 Y 062 B000100 9.1 062 C000100 2.0 062 D000100 16.7 062 E000100 0.2 062 F000100 40.1 062 G000100 5.5 062 H000100 0.0 062 I000100 21.3 062 J000100 0.0 062 K000100 0.0 062 L000100 5.1 062 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 6.0 062 C000200 35.5 062 D000200 58.4 062 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 52 063 B000100 0.0 063 A000200 55 063 B000200 0.0 064 A000100 Y PAGE 9 064 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 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 PAGE 10 070 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 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 6 072 B000100 179894 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 98243 072 G000100 0 072 H000100 0 072 I000100 112684 PAGE 11 072 J000100 725 072 K000100 0 072 L000100 0 072 M000100 216 072 N000100 868 072 O000100 0 072 P000100 0 072 Q000100 1575 072 R000100 101 072 S000100 147 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 536 072 X000100 215095 072 Y000100 40993 072 Z000100 5792 072AA000100 1136 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 5749 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 2210 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2021 072 G000200 0 072 H000200 0 072 I000200 1698 072 J000200 9 072 K000200 0 072 L000200 0 072 M000200 5 072 N000200 34 072 O000200 0 072 P000200 0 072 Q000200 113 072 R000200 20 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 10 072 X000200 3913 072 Y000200 1824 072 Z000200 121 072AA000200 7 PAGE 12 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 121 072DD020200 0 072EE000200 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 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 19354373 074 C000100 96554940 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 11 074 L000100 1551859 074 M000100 43 074 N000100 99999999 074 O000100 168644 074 P000100 26897 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1317834 074 S000100 0 074 T000100 99999999 074 U010100 99999999 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0004 074 X000100 6034594 074 Y000100 0 074 A000200 0 074 B000200 1379781 074 C000200 979282 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 PAGE 13 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 5501 074 M000200 1 074 N000200 2364565 074 O000200 0 074 P000200 256 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3084 074 S000200 0 074 T000200 2361225 074 U010200 2360765 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0003 074 X000200 113511 074 Y000200 0 075 A000100 99999999 075 B000100 0 075 A000200 2408934 075 B000200 0 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 N 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 C00AA00 0 081 B00AA00 0 PAGE 14 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 STEPHANIE J. DORSEY TITLE PRESIDENT AND TREASURER EX-99.77Q1 OTHR EXHB 2 q77q1_forsubcustodiansbony.htm SUB CUSTODIAN BONY


Exhibit 77Q1 - Additional Items

Item 15
Foreign Sub-Custodian Network for BNY Mellon
Legacy Bank of New York
Country	Subcustodian Name Legacy BNY	City	Postal Code
Argentina	Citibank, N.A. - Buenos Aires Branch	Buenos Aires	C1036AAJ
Australia	National Australia Bank Limited, Melbourne	Melbourne	3000
Austria	UniCredit Bank Austria AG	Vienna	1010
Bahrain	HSBC Bank Middle East Limited	Manama	428
Bangladesh	Standard Chartered Bank - Bangladesh Branch	Dhaka	1212
Belgium	Citibank International Plc	Amsterdam	1118
Benin	Société Générale de Banques en Côte d'Ivoire	Abidjan	1355
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HM11
Botswana	Stanbic Bank Botswana Ltd.	Gaborone
Brazil	Citibank, N.A. - Sao Paulo	Sao Paulo	S.P. 01311
Bulgaria	ING Bank N.V., Sofia Branch	Sofia	1404
Canada	Canadian Imperial Bank of Commerce	Toronto	ON M5L 1G9
Cayman Islands	The Bank of New York Mellon	New York	10286
Channel Islands	The Bank of New York Mellon	London	M1 1RN
Chile	Banco de Chile	Santiago	755-0611
China-Shanghai	HSBC Bank (China) Company Limited	Shanghai	200120
China- Shenzhen	HSBC Bank (China) Company Limited	Shenzhen	200120
Colombia	Cititrust Colombia	Bogota	1
Costa Rica	Banco Nacional de Costa Rica	San Jose
Croatia	Privredna Banka Zagreb d.d., Zagreb	Zagreb	10000
Cyprus	BNP Paribas Securities Services, Athens	Athens	115 28
Czech Republic	ING Bank N. V., Prague	Prague	150 00
Denmark	Skandinaviska Enskilda Banken AB, Copenhagen Branch	Copenhagen	1577
Ecuador	Banco de la Produccion (Produbanco)	Quito
Egypt	The Hongkong and Shanghai Banking Corporation Limited, Egypt S.A.E.	Cairo
Estonia	Skandinaviska Enskilda Banken AB	Tallinn	15010
Euromarkets	Euroclear Bank, Belgium - Clearstream Banking, Luxembourg	Brussels	1000
Finland	Skandinaviska Enskilda Banken AB, Helsinki	Helsinki	FI-00100
France	BNP Paribas Securities Services - Paris	Paris	75008
Germany	The Bank of New York Mellon SA/NV	Frankfurt am Main	60487
Ghana	Stanbic Bank of Ghana Ltd.	Accra
Greece	BNP Paribas Securities Services, Athens	Athens	115 28
Guinea Bissau	Société Générale de Banques en Côte d'Ivoire	Abidjan	01 BP 1355
Hong Kong SAR	The Hongkong and Shanghai Banking Corporation Limited	Kowloon
Hungary	ING Bank (Hungary) Rt., Budapest	Budapest	1068
Iceland	Landsbankinn nf	Reykjavik	155
India	Deutsche Bank (DB) Mumbai	Mumbai	400 063
Indonesia	The Hongkong and Shanghai Banking Corporation Limited, Jakarta	Jakarta	12930
Ireland	The Bank of New York Mellon SA/NV	London	M1 1RN
Israel	Bank Hapoalim B.M.	Tel Aviv	65546
Italy	Intesa Sanpaolo S.p.A., Milan	Milan	20120
Ivory Coast	Société Générale de Banques en Côte d'Ivoire	Abidjan	01 BP 1355
Japan	Mizuho Corporate Bank Ltd, Tokyo	Tokyo	103-0021
Japan	The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo	Tokyo	103-0021
Jordan	HSBC Bank Middle East Limited - Jordan Branch	Amman
Kazakhstan	The Hongkong and Shanghai Banking Corporation Limited Bank Kazakhstan	Almaty	50010
Kenya	CFC Stanbic Bank Limited	Nairobi	00-100
Kuwait	HSBC Bank Middle East Limited - Kuwait Branch	Safat	13017
Latvia	Skandinaviska Enskilda Banken AB	Riga	1076
Lebanon	HSBC Bank Middle East Limited	Beirut
Lithuania	Skandinaviska Enskilda Banken AB	Vilnius	1076
Luxembourg	Banque et Caisse d'Epargne de l'Etat, Luxembourg	Luxembourg	L-2954
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	50100
Mali	Société Générale de Banques en Côte d'Ivoire	Abidjan	01 BP 1355
Malta	HSBC Bank Malta plc	Valletta	QRM 3101
Mauritius	The Hongkong and Shanghai Banking Corporation Limited, Mauritius Branch	Ebene
Mexico	Banco Nacional de Mexico, S.A.	Mexico City	11700
Morocco	Citibank Maghreb	Casablanca	20190
Namibia	Standard Bank Namibia Limited	Windhoek
Netherlands	The Bank of New York Mellon SA/NV	Brussels	1000
New Zealand	National Australia Bank New Zealand - National Nominees Ltd	Auckland
Niger	Société Générale de Banques en Côte d'Ivoire	Abidjan	01 BP 1355
Nigeria	Stanbic IBTC Chartered Bank Plc	Victoria Island, Lagos
Norway	Skandinaviska Enskilda Banken AB, Oslo Branch	Oslo	250
Oman	HSBC Bank Middle East Limited - Oman Branch	Seeb	111
Pakistan	Deutsche Bank AG, Karachi	Karachi	75330
Palestinian Autonomous Area	HSBC Bank Middle East Limited,	Ramallah	West Bank
Peru	Citibank del Peru, S.A., Lima	Lima	27
Philippines	The Hongkong and Shanghai Banking Corporation Ltd	Taguig City	1634
Poland	ING Bank Slaski S.A., Katowice	Katowice	40-086
Portugal	Citibank International Plc, Sucursal em Portugal	Lisbon	1269-056
Qatar	HSBC Bank Middle East Limited - Qatar Branch	Doha
Romania	ING Bank N.V. - Bucharest Branch	Bucharest	11745
Russia	ING Bank (Eurasia) ZAO	Moscow	125047
Saudi Arabia	HSBC	Riyadh	11413
Senegal	Société Générale de Banques en Côte d'Ivoire	Abidjan	01 BP 1355
Serbia	UniCredit Bank Austria AG	Belgrade	11000
Singapore	United Overseas Bank	Singapore	69544
Singapore	DBS Bank Limited	Singapore	69544
Slovak Republic	ING Bank N.V., Bratislava Branch	Bratislava	811 02
Slovenia	UniCredit Banka Slovenia d.d.	Ljubljana	1000
South Africa	Standard Bank of South Africa Limited, Johannesburg	Johannesburg	2001
South Korea	The Hongkong and Shanghai Banking Corporation Limited	Seoul	1-KA
Spain	Banco Bilbao Vizcaya Argentaria, Madrid	Madrid	28660
Spain	Santander Investment S.A., Madrid	Madrid	28660
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited, Colombo	Colombo	0-1
Swaziland	Standard Bank Swaziland Limited, Mbabane	Mbabane	H101
Sweden	Skandinaviska Enskilda Banken AB, Stockholm	Stockholm	106 40
Switzerland	Crédit Suisse AG	Zurich	8098
Taiwan	HSBC Bank (Taiwan) Limited	Taipei	115
Thailand	The Hongkong and Shanghai Banking Corporation Limited, Bangkok	Bangkok	10500
Thailand	Bangkok Bank Ltd, Bangkok	Bangkok	10500
Trinidad & Tobago	Republic Bank Ltd	Port of Spain
Tunisia	Banque Internationale Arabe de Tunisie, S.A., Tunis	Tunis	520
Turkey	Deutsche Bank	Istanbul	34394
Ukraine	ING Bank Ukraine	Kiev	4070
United Arab Emirates	HSBC Bank Middle East Limited	Dubai	Gate District
United Kingdom	The Bank of New York Mellon SA/NV	London	M1 1RN
United States	The Bank of New York Mellon	New York	10286
Uruguay	Banco Itau Uruguay S.A.	Montevideo	11000
Venezuela	Citibank, N.A., Caracas	Caracas	1050DC
Vietnam	HSBC Bank (Vietnam) Ltd	Ho Chi Minh City	District 1
Zambia	Stanbic Bank Zimbabwe Ltd.	Lusaka	10101
Zimbabwe	Stanbic Bank Zimbabwe Ltd	Harare

EX-99.77Q1 OTHR EXHB 3 q77q1_forsubcustodiansjpm.htm SUB CUSTODIAN JPM


Exhibit 77Q1 - Additional Items

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

`Country`	`Subcustodian Name`	`City`	`Address`
Argentina	HSBC Bank Argentina S.A	Buenos Aires	HSBC Bank Argentina S.A. Avenida Martin Garcia 464, 2nd Floor C1106ABJ Buenos Aires ARGENTINA
Australia	JPMorgan Chase Bank, N.A.	Sydney	JPMorgan Chase Bank, N.A.** Level 37 AAP Center 259, George Street Sydney NSW 2000 AUSTRALIA
Austria	UniCredit Bank Austria AG	Vienna	UniCredit Bank Austria AG Julius Tandler Platz - 3 A-1090 Vienna AUSTRIA
Bahrain	HSBC Bank Middle East Limited	Manama	HSBC Bank Middle East Limited 1st Floor, Building No 2505, Road No 2832 Al Seef 428 BAHRAIN
Bangladesh	Standard Chartered Bank	Dhaka	Standard Chartered Bank 18-20 Motijheel C.A Box 536 Dhaka-1000 BANGLADESH
Belgium	BNP Paribas Securities Services S.C.A.	Brussels	BNP Paribas Securities Services S.C.A. Boulevard Louis Schmidt 2 3rd Floor 1020 Brussels BELGIUM
Bermuda	HSBC Bank Bermuda Limited	Hamilton	HSBC Bank Bermuda Limited 6 Front Street Hamilton HMll BERMUDA
Botswana	Standard Chartered Bank Botswana Limited	Gaborone	Standard Chartered Bank Botswana Limited 5th Floor, Standard House P.O. Box 496 Queens Road, The Mall Gaborone BOTSWANA
Brazil	J.P. Morgan S.A. DTVM	Sao Paulo	J.P. Morgan S.A. DTVM** Avenida Brigadeiro Faria Lima, n. 3729, 2nd Floor Itaim Bibi Sao Paulo, SP 04538-133 BRAZIL
Bulgaria	ING Bank N.V.	Sofia	ING Bank N.V. Sofia Branch 49B Bulgaria Blvd Sofia 1404 BULGARIA
Canada	Canadian Imperial Bank of Commerce	Toronto	Canadian Imperial Bank of Commerce Commerce Court West Security Level Toronto, Ontario M5L 1G9 CANADA
Canada	Royal Bank of Canada	Toronto	Royal Bank of Canada 155 Wellington Street West, 2nd Floor Toronto Ontario M5V 3L3 CANADA
Chile	Banco Santander Chile	Santiago	Banco Santander Chile Bandera 140, Piso 4 Santiago CHILE
China (Shanghai)	HSBC Bank (China) Company Limited	Shanghai	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
China (Shenzhen)	HSBC Bank (China) Company Limited	Shanghai	HSBC Bank (China) Company Limited 33/F, HSBC Building, Shanghai ifc 8 Century Avenue, Pudong Shanghai 200120 THE PEOPLE'S REPUBLIC OF CHINA
Costa Rica*	Banco BCT, S.A.	San Jose	Banco BCT, S.A. 150 Metros Norte de la Catedral Metropolitana Edificio BCT San Jose COSTA RICA
Colombia	CorpBanca Investment Trust Colombia S.A.	Bogota	CorpBanca Investment Trust Colombia S.A. Carrera 7 No. 99-53, Piso 18 Bogota COLOMBIA
Croatia	Privredna banka Zagreb d.d.	Zagreb	Privredna banka Zagreb d.d. Radnicka cesta 50 10000 Zagreb CROATIA
Cyprus	HSBC Bank plc	Athens	HSBC Bank plc 109-111, Messogian Ave. 115 26 Athens GREECE
Czech Republic	UniCredit Bank Czech Republic a.s.	Prague	UniCredit Bank Czech Republic a.s. BB Centrum - FILADELFIE Zeletavska 1525-1 140 92 Prague 1 CZECH REPUBLIC
Denmark	Nordea Bank Danmark A/S	Copenhagen	Nordea Bank Danmark A/S Helgeshoj Alle 33 Hoje Taastrup DK-2630 Taastrup DENMARK
Egypt	Citibank, N.A.	Cairo	Citibank, N.A. 4 Ahmed Pasha Street Garden City Cairo EGYPT
Estonia	Swedbank AS	Tallinn	Swedbank AS Liivalaia 8 15040 Tallinn ESTONIA
Finland	Nordea Bank Finland Plc	Helsinki	Nordea Bank Finland Plc Aleksis Kiven katu 3-5 FIN-00020 NORDEA Helsinki FINLAND
France	BNP Paribas Securities Services S.C.A.	Paris	BNP Paribas Securities Services S.C.A. Les Grands Moulins de Pantin 9, rue du Debarcadere 93500 Pantin FRANCE
France	Societe Generale	Paris	Societe Generale 50 Boulevard Haussman 75009 Paris FRANCE
Germany	Deutsche Bank AG	Frankfurt	Deutsche Bank AG Alfred-Herrhausen-Allee 16-24 D-65760 Eschborn GERMANY
Germany	J.P. Morgan AG	Frankfurt	J.P. Morgan AG#** Junghofstrasse 14 60311 Frankfurt am Main GERMANY
Ghana	Standard Chartered Bank Ghana Limited	Accra	Standard Chartered Bank Ghana Limited Accra High Street P.O. Box 768 Accra GHANA
Greece	HSBC Bank PLC	Athens	HSBC Bank plc Messogion 109-111 11526 Athens GREECE
Hong Kong	JPMorgan Chase Bank, N.A.	Hong Kong	JPMorgan Chase Bank, N.A. 48th Floor, One Island East 18 Westlands Road, Quarry Bay HONG KONG
Hungary	Deutsche Bank AG	Budapest	Deutsche Bank AG Hold utca 27 H-1054 Budapest HUNGARY
Iceland*	Islandsbanki hf.	Reykjavik	Islandsbanki hf. Kirkjusandur 2 IS-155 Reykjavik ICELAND
India	JPMorgan Chase Bank, N.A.	Mumbai	JPMorgan Chase Bank, N.A.** 6th Floor, Paradigm ´B' Wing Mindspace, Malad (West) Mumbai 400 064 INDIA
Indonesia	Deutsche Bank AG	Jakarta	Deutsche Bank AG Deutsche Bank Building 80 Jl. Inman Bonjol Jakarta 10310 INDONESIA
International Securities Market	Euroclear Bank
Ireland	JPMorgan Chase Bank, N.A.	London	JP Morgan Chase Bank, N.A.** 125 London Wall London EC2Y 5AJ UNITED KINGDOM
Israel	Bank Leumi le-Israel B.M.	Tel Aviv	Bank Leumi le-Israel B.M. 35, Yehuda Halevi Street 65136 Tel Aviv ISRAEL
Italy	BNP Paribas Securities Services S.C.A.	Milan	BNP Paribas Securities Services S.C.A. Via Asperto, 5 20123 Milan ITALY
Japan	Mizuho Corporate Bank, Limited	Tokyo	Mizuho Corporate Bank, Limited 6-7 Nihonbashi-Kabutocho Chuo-Ku Tokyo 103 -0026 JAPAN
Japan	The Bank of Tokyo-Mitsubishi UFJ Limited, Tokyo	Tokyo	The Bank of Tokyo-Mitsubishi UFJ, Limited 3-2 Nihombashi Hongkucho 1-chome Chuo-ku Tokyo 103 - 0021 JAPAN
Jordan	HSBC Bank Middle East Limited	Amman	HSBC Bank Middle East Limited Level 1 Zahran Street, 5th Circle Amman 11190 JORDAN
Kazakhstan	SB HSBC Bank Kazakhstan JSC	Almaty	SB HSBC Bank Kazakhstan JSC 43 Dostyk Avenue Almaty 050010 KAZAKHSTAN
Kenya	Standard Chartered Bank Kenya Limited	Nairobi	Standard Chartered Bank Kenya Limited Stanbank House Moi Avenue P.O. Box 30003 Nairobi 00100 KENYA
Kuwait	HSBC Bank Middle East Limited	Safat	HSBC Bank Middle East Limited Kuwait City, Qibla Area Hamad Al-Saqr Street, Kharafi Tower G/1/2 Floors Safat 13017 KUWAIT
Latvia	Swedbank AS	Riga	Swedbank AS Balasta dambis 1a Riga, LV-1048 LATVIA
Lebanon	HSBC Bank Middle East Limited	Ras-Beirut	HSBC Bank Middle East Limited HSBC Main Building Riad El Solh, P.O. Box 11-1380 1107-2080 Beirut LEBANON
Lithuania	AB SEB Bankas	Vilnius	AB SEB Bankas 12 Gedimino pr. LT 2600 Vilnius LITHUANIA
Luxembourg	BNP Paribas Securities Services S.C.A.	Luxembourg	BNP Paribas Securities Services S.C.A. 33, Rue de Gasperich L-5826 Hesperange LUXEMBOURG
Malawi *	Standard Bank Limited Malawi	Blantyre	Standard Bank Limited, Malawi 1st Floor Kaomba House Cnr Glyn Jones Road & Victoria Avenue Blantyre MALAWI
Malaysia	HSBC Bank Malaysia Berhad	Kuala Lumpur	HSBC Bank Malaysia Berhad 2 Leboh Ampang 12th Floor, South Tower 50100 Kuala Lumpur MALAYSIA
Malta	HSBC Bank Malta p.i.c.	Valletta	HSBC Bank Malta p.l.c. 80 Mill Street Qormi QRM 03 MALTA
Mauritius	The Hongkong and Shanghai Banking Corporation Limited	Port Louis	The Hongkong and Shanghai Banking Corporation Limited HSBC Centre 18 Cybercity Ebene MAURITIUS
Mexico	Banco Nacional de Mexico, S.A.	Mexico, D.F.	Banco Nacional de Mexico, S.A. Act. Roberto Medellin No. 800 3er Piso Norte Colonia Santa Fe 01210 Mexico, D.F. MEXICO
Morocco	Societe Generale Marocaine de Banques	Casablanca	Societe Generale Marocaine de Banques 55 Boulevard Abdelmoumen Casablanca 20100 MOROCCO
Namibia	Standard Bank Namibia Limited	Windhoek	Standard Bank Namibia Limited Mutual Platz Cnr. Stroebel and Post Streets P.O.Box 3327 Windhoek NAMIBIA
Netherlands	BNP Paribas Securities Services S.C.A.	Amsterdam	BNP Paribas Securities Services S.C.A. Herengracht 595 1017 CE Amsterdam NETHERLANDS
New Zealand	JPMorgan Chase Bank, N.A.**	Auckland	JPMorgan Chase Bank, N.A.** Level 13, 2 Hunter Street Wellington 6011 NEW ZEALAND
Nigeria	Stanbic IBTC Bank Plc	Lagos	Stanbic IBTC Bank Plc Plot 1712 Idejo Street Victoria Island Lagos NIGERIA
Norway	Nordea Bank Norge ASA	Oslo	Nordea Bank Norge ASA Essendropsgate 7 PO Box 1166 NO-0107 Oslo NORWAY
Oman	HSBC Bank Middle East Limited	Ruwi	HSBC Bank Middle East LimitedOman S.A.O.G. Bait Al Falaj Main Office Ruwi PC 112 OMAN
Pakistan	Standard Chartered Bank (Pakistan) Limited	Karachi	Standard Chartered Bank (Pakistan) Limited P.O. Box 4896 Ismail Ibrahim Chundrigar Road Karachi 74000 PAKISTAN
Palestine Territories	HSBC Bank Middle East Limited	Ramallah	HSBC Bank Middle East Limited Jaffa Street P.O. Box 2067 Ramallah PALESTINIAN AUTONOMOUS AREA
Peru	Citibank del Peru S.A.	Lima	Citibank del Peru S.A. Av. Canaval y Moreryra 480 Piso 4 San Isidro, Lima 27 PERU
Philippines	The Hongkong and Shanghai Banking Corporation Limited	Manila	The Hongkong and Shanghai Banking Corporation Limited 7/F HSBC Centre 3058 Fifth Avenue West Bonifacio Global City 1634 Taguig City PHILIPPINES
Poland	Bank Handlowy w. Warszawie S.A.	Warsaw	Bank Handlowy w. Warszawie S.A. ul. Senatorska 16 00-923 Warsaw 55 POLAND
Portugal	BNP Paribas Securities Services S.C.A.	Lisbon	BNP Paribas Securities Services S.C.A. Avenida D.João II, Lote 1.18.01, Bloco B, 7° andar 1998-028 Lisbon PORTUGAL
Qatar	HSBC Bank Middle East Limited	Doha	HSBC Bank Middle East Limited 2nd Floor, Ali Bin Ali Tower Building 150 (Airport Road) PO Box 57 Doha QATAR
Romania	ING Bank N.V.	Bucharest	ING Bank N.V. Crystal Tower 48 lancu de Hunedoara Blvd. 011745 Bucharest 1 ROMANIA
Russia*	J.P. Morgan Bank International (Limited Liability Company)	Moscow	J.P. Morgan Bank International** (Limited Liability Company) 10, Butyrsky Val White Square Business Centre Floor 12 Moscow 125047 RUSSIA
Russia	ING Bank (Eurasia) ZAO (Closed Joint Stock Company)	Moscow	ING Bank (Eurasia) ZAO (Closed Joint Stock Company) 36 Krasnoproletarskaya ulitsa 127473 Moscow RUSSIA
Saudi Arabia	SABB Securities Limited	Riyadh	HSBC Saudi Arabia Limited 2/F HSBC Building Olaya Road, Al-Murooj Disrict Riyadh 11413 SAUDI ARABIA
Serbia	UniCredit Bank Srbija a.d.	Belgrade	UniCredit Bank Srbija a.d. Airport City Belgrade Omladinskih Brigada 88 11070 Belgrade SERBIA
Singapore	DBS Bank Ltd., Singapore	Singapore	DBS Bank Ltd. 60 Alexandra Terrace The Comtech, #05-27 118502 SINGAPORE
Slovak Republic	UniCredit Bank Slovakia a.s.	Bratislava	UniCredit Bank Slovakia a.s. Sancova 1/A SK-813 33 Bratislava SLOVAK REPUBLIC
Slovenia	UniCredit Banka Slovenija d.d.	Ljubljana	UniCredit Banka Slovenija d.d. Smartinska 140 SI-1000 Ljubljana SLOVENIA
South Africa	FirstRand Bank Limited	Johannesburg	FirstRand Bank Limited 1 Mezzanine Floor, 3 First Place, Bank City Cnr Simmonds and Jeppe Streets Johannesburg 2001 SOUTH AFRICA
South Korea	Standard Chartered Bank Korea Limited	Seoul	Standard Chartered Bank Korea Limited 100 KongPyung-dong ChongRo-Gu Seoul 110-702 SOUTH KOREA
Spain	Santander Investment, S.A.	Madrid	Santander Investment, S.A. Ciudad Grupo Santander Avenida de Cantabria, s/n Edificio Ecinar, planta baja Boadilla del Monte 28660 Madrid SPAIN
Sri Lanka	The Hongkong and Shanghai Banking Corporation Limited	Colombo	The Hongkong and Shanghai Banking Corporation Limited 24 Sir Baron Jayatillaka Mawatha Colombo 1 SRI LANKA
Sweden	Nordea Bank AB (publ)	Stockholm	Nordea Bank AB (publ) Hamngatan 10 SE-105 71 Stockholm SWEDEN
Switzerland	UBS AG	Zurich	UBS AG 45 Bahnhofstrasse 8021 Zurich SWITZERLAND
Taiwan	JPMorgan Chase Bank, N.A.	Taipei	JPMorgan Chase Bank, N.A.** 8th Floor, Cathay Xin Yi Trading Building No. 108, Section 5, Xin Yi Road Taipei 11047 TAIWAN
Tanzania*	Stanbic Bank Tanzania Limited	Dar es Salaam	Stanbic Bank Tanzania Limited Stanbic Centre Corner Kinondoni and A.H.Mwinyi Roads P.O. Box 72648 Dar es Salaam TANZANIA
Thailand	Standard Chartered Bank (Thai) Public Company Limited	Bangkok	Standard Chartered Bank (Thai) Public Company Limited 14th Floor, Zone B Sathorn Nakorn Tower 90 North Sathorn Road Bangrak Silom, Bangrak Bangkok 10500 THAILAND
Trinidad & Tobago	Republic Bank Limited	Port of Spain	Republic Bank Limited 9-17 Park Street Port of Spain TRINIDAD AND TOBAGO
Tunisia	Banque Internationale Arabe de Tunisie, S.A.	Tunis	Banque Internationale Arabe de Tunisie, S.A. 70-72 Avenue Habib Bourguiba P.O. Box 520 1000 Tunis Cedex TUNISIA
Turkey	Citibank A.S.	Istanbul	Citibank A.S. Inkilap Mah., Yilmaz Plaza O. Faik Atakan Caddesi No: 3 34768 Umraniye- Istanbul TURKEY
Uganda	Standard Chartered Bank Uganda Limited	Kampala	Standard Chartered Bank Uganda Limited 5 Speke Road P.O. Box 7111 Kampala UGANDA
Ukraine*	ING Bank Ukraine	Kiev	ING Bank Ukraine 30-A Spaska Street 04070 Kiev UKRAINE
United Arab Emirates - DFM	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Arab Emirates - NASDAQ Dubai	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Arab Emirates - ADX	HSBC Bank Middle East Limited	Dubai	HSBC Bank Middle East Limited Emaar Square, Level 3, Building No. 5 P.O. Box 502601 Dubai UNITED ARAB EMIRATES
United Kingdom	JPMorgan Chase Bank, N.A.	London	JPMorgan Chase Bank, N.A.** 125 London Wall London EC4Y 5AJ UNITED KINGDOM
United Kingdom	Deutsche Bank AG, London (The Depository and Clearing Centre)	London	Deutsche Bank AG The Depository and Clearing Centre Lower Ground Floor 27 Leadenhall Street London EC3A 1AA UNITED KINGDOM
United States	JPMorgan Chase Bank, N.A.	New York	JPMorgan Chase Bank, N.A.** 4 New York Plaza New York, NY 10004 UNITED STATES
Uruguay	Banco Itaú Uruguay S.A.	Montevideo	Banco Itaú Uruguay S.A. Zabala 1463 11000 Montevideo URUGUAY
Venezuela	Citibank, N.A.	Caracas	Citibank, N.A. Centro Comercial El Recreo Torre Norte, Piso 20 Avda. Casanora, Sabana Grande Caracas 1050 D.C. VENEZUELA
Vietnam	HSBC Bank (Vietnam) Ltd.	Ho Chi Minh City	HSBC Bank (Vietnam) Ltd. The Metropolitan, 235 Dong Khoi Street District 1 Ho Chi Minh City VIETNAM
WAEMU - Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal, Togo*	Standard Chartered Bank Cote d'Ivoire SA	Abidjan	Standard Chartered Bank Cote d'Ivoire SA 23 Boulevard de la Republique 1 01 B.P. 1141 Abidjan 17 IVORY COAST
Zambia	Standard Chartered Bank Zambia Plc	Lusaka	Standard Chartered Bank Zambia Plc Standard Chartered House Cairo Road P.O. Box 32238 Lusaka 10101 ZAMBIA
Zimbabwe*	Barclays Bank of Zimbabwe Limited	Harare	Stanbic Bank Zimbabwe Limited Stanbic Centre, 3rd Floor 59 Samora Machel Avenue Harare ZIMBABWE

*Restricted Service Only