EXHIBIT NO. 99.2(j)(3) As of: 26 April 2005 Exhibit A to Custodian Contract
--------------------------------------------- ------------------------- ------------------------- Name of Trust/Portfolio State Street Portfolio Chase Portfolio ------------------------------------------------------------------------------------------------- I. MFS Family of Funds MFS Series Trust I: ------------------------------------------------------------------------------------------------- Cash Reserve Fund (MCF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Core Equity Fund (RGI) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Core Growth Fund (CGF) X> ------------------------------------------------------------------------------------------------- Managed Sectors Fund (MMS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- New Discovery Fund (NDF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research International Fund (RIF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Strategic Growth Fund (AGF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Technology Fund (SCT) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Value Fund (EIF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust II: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Emerging Growth Fund (MEG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Large Cap Growth Fund (MCG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust III: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- High Income Fund (MFH) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- High Yield Opportunities Fund (HYO) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Municipal High Income Fund (MMH) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust IV: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Gov't. Money Mkt. Fund (MMG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Mid Cap Growth Fund (OTC) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Money Market Fund (MMM) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Municipal Bond Fund (MMB) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust V: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- International New Discovery Fund (MIO) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research Fund (MFR) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Total Return Fund (MTR) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust VI: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Equity Fund (MWE) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Total Return Fund (MWT) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Utilities Fund (MMU) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust VII: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Capital Opportunities Fund (MVF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust VIII: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Strategic Income Fund (MSI) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Growth Fund (WGF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Tax Managed Equity Fund (TME) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust IX:
------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Bond Fund (MFB) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Emerging Opportunities Fund (MCV) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Inflation-Adjusted Bond Fund (IAB) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Intermediate Inv. Grade Bond Fund X (IBF) ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Limited Maturity Fund (MLM) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Municipal Ltd. Maturity Fund (MML) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research Bond Fund (RBF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research Bond Fund J (RBJ) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust X: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Aggressive Growth Allocation Fund (AGG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Conservative Allocation Fund (CON) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Emerging Markets. Debt Fund (EMD) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Emerging Markets Equity Fund (FEM) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Floating Rate High Income Fund (FRH) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Gemini U.K. Fund (GKF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Value Fund (GOF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Growth Allocation Fund (GRO) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- International Diversification Fund X (MDI) ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- International. Growth Fund (FGF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- International Value Fund (FGI) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Moderate Allocation Fund (MOD) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- New Endeavor Fund (NEF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Strategic Value Fund (SVF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Series Trust XI: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Mid Cap Value Fund (MDF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Union Standard Equity Fund (UNE) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Municipal Series Trust: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- AL Municipal Bond Fund (MAL) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- AR Municipal Bond Fund (MAR) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- CA Municipal Bond Fund (MCA) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- FL Municipal Bond Fund (MFL) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- GA Municipal Bond Fund (MGA) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MD Municipal Bond Fund (MMD) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MA Municipal Bond Fund (MMA) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MS Municipal Bond Fund (MMP) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- NY Municipal Bond Fund (MNY) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- NC Municipal Bond Fund (MNC) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- PA Municipal Bond Fund (MPA) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- SC Municipal Bond Fund (MSC) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- TN Municipal Bond Fund (MTN) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- VA Municipal Bond Fund (MVA) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- WV Municipal Bond Fund (MWV) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Municipal Income Fund (MMI) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Stand-Alone Funds: ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Government Limited Maturity Fund (MGL) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Government Securities Fund (MGS) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Growth Opportunities Fund (MGO) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MA Investors Growth Stock Fund (MIG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MA Investors Trust (MIT) X ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- II. MFS Closed-End Funds ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Charter Income Trust (MCR) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Government. Markets. Income Trust (MGF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Intermediate Income Trust (MIN) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Multimarket Income Trust (MMT) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Municipal Income Trust (MFM) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Special Value Trust (MFV) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- III. MFS Institutional Funds ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Institutional Trust (MFSIT): ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Inst. International Equity Fund (IIE) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Inst. Large Cap Growth. Fund (ILC) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Inst. Large Cap Value Fund (ILV) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Inst. Int'l Research Equity Fund (IRE) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- MFS Variable Insurance Trust (MVI): ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Capital Opportunities Series (VVS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Emerging Growth Series (VEG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Equity Series (VGE) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- High Income Series (VHI) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Investors Growth Stock Series (VGS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Investors Trust Series (VGI) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Mid Cap Growth Series (VMG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Money Market Series (VMM) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- New Discovery Series (VND) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research Bond Series (VFB) (fka Bond X Series) ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research Series (VFR) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research International Series (VRI) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Strategic Income Series (VWG) ( fka X Global Governments Series) ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Total Return Series (VTR) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Utilities Series (VUF) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Value Series (VLU) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- IV. MFS/Sun Life Series Trust ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Bond Series (BDS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Capital Appreciation Series (CAS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Capital Opportunity Series (VAL) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Emerging Growth Series (EGS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Emerging Markets Equity Series (FCE) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Governments Series (WGS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Growth Series (WGO) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Total Return Series (WTS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Government. Securities Series (GSS) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- High Yield Series (HYS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- International. Growth Series (FCI) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- International Value Series (FCG) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Mass. Inv. Growth Stock Series (MIS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Mass. Investors Trust Series (CGS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Mid Cap Growth Series (MCS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Mid Cap Value Series (MVS) X ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------
Money Market Series (MKS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- New Discovery Series (NWD) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Res. Gr. and Inc. Series (RGS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research International Series (RSS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Research Series (RES) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Strategic Growth Series (SGS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Strategic Income Series (SIS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Strategic Value Series (SVS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Technology Series (TKS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Total Return Series (TRS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Utilities Series (UTS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Value Series (EIS) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- V. Compass Products ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Cap. Appreciation Var. Acct. (CAVA) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Gov't. Securities Var. Acct. (GSVA) N/A N/A ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Global Gov'ts. Var. Acct. (WGVA) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- High Yield Variable Acct. (HYVA) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Managed Sectors Var. Acct. (MSVA) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Money Mkt. Variable Acct.(MMVA) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- Total Return Variable Acct. (TRVA) X ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------
MFS Funds Listed in this Exhibit A State Street Bank and Trust Company By: JAMES F. DESMARAIS By: ----------------------------------------- ----------------------------------------- Name: James F. DesMarais Name: Title: Assistant Secretary and Assistant Clerk Title: JPMorgan Chase Investor Services Co. By: ----------------------------------------- Name: Title: