| 97.540.345/0001-70 |
T.ROWE PRICE INTERNATIONAL STOCK FUND - J P MORGAN S/A DTVM |
|
| 97.540.346/0001-14 |
T.ROWE PRICE LIMITED-TERM BOND PORTFOLIO - J P MORGAN S/A DTVM |
|
| 97.540.347/0001-69 |
T.ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.348/0001-03 |
T.ROWE PRICE MID-CAP GROWTH FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.349/0001-58 |
T.ROWE PRICE NEW ERA FUND, INC - J P MORGAN S/A DTVM |
|
| 97.540.350/0001-82 |
T.ROWE PRICE NEW HORIZONS FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.351/0001-27 |
T.ROWE PRICE NEW INCOME FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.352/0001-71 |
T.ROWE PRICE OVERSEAS STOCK FUND - J P MORGAN S/A DTVM |
|
| 97.540.353/0001-16 |
T. ROWE PRICE SPECTRUM MODERATE ALLOCATION FUND - J P MORGAN S/A DTVM |
|
| 97.540.354/0001-60 |
T. ROWE PRICE SPECTRUM MODERATE GROWTH ALLOCATION FUND - J P MORGAN S/A DTVM |
|
| 97.540.355/0001-05 |
T.ROWE PRICE REAL ESTATE FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.356/0001-50 |
T.ROWE PRICE RETIREMENT HYBRID TRUST - J P MORGAN S/A DTVM |
|
| 97.540.357/0001-02 |
T.ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.358/0001-49 |
T.ROWE PRICE SHORT-TERM BOND FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.359/0001-93 |
INTERNATIONAL COMMON TRUST FUND - J P MORGAN S/A DTVM |
|
| 97.540.360/0001-18 |
T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING T,FOREIGN DISCOVERY TRUST - J P MORGAN S/A DTVM |
|
| 97.540.361/0001-62 |
T.ROWE PRICE T CO,TRT OF THE INT COMMON T FUND ON BEHALF OF ITS UNDERLYING TRUST,INT SMALL-CAP TRUST - J P MORGAN S/A DTVM |
|
| 97.540.362/0001-07 |
T.ROWE PRICE T CO: LATIN AMERICAN DICOVERY TRUST - J P MORGAN S/A DTVM |
|
| 97.540.363/0001-51 |
T.ROWE PRICE TR CO INTERN COM TR FND DISC TR - AUGMENT - J P MORGAN S/A DTVM |
|
| 97.540.364/0001-04 |
T.ROWE PRICE TR CO INTERN COMMON TR FND FOREIGN DISC TR - J P MORGAN S/A DTVM |
|
| 97.540.365/0001-40 |
TAMESIDE METROPOLITAN BOROUGH COUNCIL AS THE ADM AUTHORITY OF THE GREATER MANCHESTER PENSION FUND - J P MORGAN S/A DTVM |
|
| 97.540.366/0001-95 |
TEACHERS. RETIREMENT SYSTEM OF OKLAHOMA - J P MORGAN S/A DTVM |
|
| 97.540.367/0001-30 |
TEAMSTERS UNION NO. 142 PENSION FUND - J P MORGAN S/A DTVM |
|
| 97.540.368/0001-84 |
TEMPLETON BALANCED FUND - J P MORGAN S/A DTVM |
|
| 97.540.369/0001-29 |
TEMPLETON CANADIAN BALANCED FUND - J P MORGAN S/A DTVM |
|
| 97.540.370/0001-53 |
TEMPLETON CANADIAN STOCK FUND - J P MORGAN S/A DTVM |
|
| 97.540.371/0001-06 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON DEVELOPING MARKETS VIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.372/0001-42 |
TEMPLETON DEVELOPING MARKETS TRUST - J P MORGAN S/A DTVM |
|
| 97.540.373/0001-97 |
TEMPLETON EMERGING FIXED INCOME MARKETS SERIES - J P MORGAN S/A DTVM |
|
| 97.540.374/0001-31 |
TEMPLETON EMERGING MARKETS APPRECIATION FUND, INC. - J P MORGAN S/A DTVM |
|
| 97.540.375/0001-86 |
TEMPLETON EMERGING MARKETS FUND - J P MORGAN S/A DTVM |
|
| 97.540.376/0001-20 |
TEMPLETON EMERGING MARKETS FUND (AUSTRALIA) - J P MORGAN S/A DTVM |
|
| 97.540.377/0001-75 |
TEMPLETON EMERGING MARKETS FUND (LUXEMBOURG) - J P MORGAN S/A DTVM |
|
| 97.540.378/0001-10 |
TEMPLETON EMERGING MARKETS FUND (US) - J P MORGAN S/A DTVM |
|
| 97.540.379/0001-64 |
TEMPLETON EMERGING MARKETS INCOME FUND - J P MORGAN S/A DTVM |
|
| 97.540.380/0001-99 |
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC - J P MORGAN S/A DTVM |
|
| 97.540.381/0001-33 |
TEMPLETON FOREIGN FUND - J P MORGAN S/A DTVM |
|
| 97.540.382/0001-88 |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - TEMPLETON FOREIGN VIP FUND - J P MORGAN S/A DTVM |
|
| 97.540.383/0001-22 |
TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON FOREIGN SMALLER COMPANIES FUND - J P MORGAN S/A DTVM |
|
| 97.540.384/0001-77 |
TEMPLETON GLOBAL BOND FUND - J P MORGAN S/A DTVM |
|
| 97.540.385/0001-11 |
TEMPLETON GLOBAL BOND FUND (A SERIES OF TEMPLETON INCOME TRUST) - J P MORGAN S/A DTVM |
|
| 97.540.386/0001-66 |
TEMPLETON GLOBAL BOND PLUS FUND - J P MORGAN S/A DTVM |
|
| 97.540.387/0001-00 |
TEMPLETON GLOBAL EQUITY INCOME FUND II LIMITED - J P MORGAN S/A DTVM |
|
| 97.540.388/0001-55 |
TEMPLETON GLOBAL EQUITY TRUST - J P MORGAN S/A DTVM |
|
| 97.540.389/0001-08 |
TEMPLETON GLOBAL GROWTH FUND LTD - J P MORGAN S/A DTVM |
|
| 97.540.390/0001-24 |
TEMPLETON GLOBAL INCOME FUND (USA) - J P MORGAN S/A DTVM |
|
| 97.540.391/0001-79 |
TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON BRIC FUND - J P MORGAN S/A DTVM |
|
| 97.540.392/0001-13 |
TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON EMERGING MARKETS SMALL CAP FUND - J P MORGAN S/A DTVM |
|
| 97.540.393/0001-68 |
TEMPLETON GLOBAL INVESTMENT TRUST - TEMPLETON FRONTIER MARKETS FUND - J P MORGAN S/A DTVM |
|
| 97.540.394/0001-02 |
TEMPLETON GLOBAL LONG-SHORT FUND (A SERIES OF FRANKLIN TEMPLETON INTERNATIONAL FUND) - J P MORGAN S/A DTVM |
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