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Box 922 Wall Street Station, New York 10269-056 800-416-5585 Records related to its functions as Transfer Agent JPMorgan Chase Bank, N.A. 390 Madison Avenue New York 10017 212-464-1909 Records related to its functions as Custodian JPMorgan Chase Bank, N.A. 380 Madison Avenue New York 10017 212-270-6000 Records relating to its functions as Sub-Administrator and Fund Accounting Agent N N N-2 Y Mary C. Choksi N/A N Larry D. Thompson N/A N Ann Torre Bates N/A N Constantine D. Tseretopoulos N/A N Edith E. Holiday N/A N J. Michael Luttig N/A N David W. Niemiec N/A N Gregory E. Johnson N/A Y Robert E. Wade N/A N Rupert H. Johnson, Jr. N/A Y Harris J. Ashton N/A N Breda M. 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