<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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015 A000102 CITIBANK, N.A.
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015 E010102 X
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015 A000104 ERSTE BANK DER OESTERREICHISCHEN
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015 D010104 AUSTRIA
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015 C010107 TORONTO
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<PAGE> PAGE 6
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015 A000111 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
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015 D010111 CYPRUS
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015 A000112 DEN DANSKE BANK
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015 C010112 COPENHAGEN
015 D010112 DENMARK
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015 A000113 NATIONAL BANK OF EGYPT
015 B000113 S
015 C010113 CAIRO
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<PAGE> PAGE 7
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<PAGE> PAGE 8
015 A000132 MEESPIERSON N.V.
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<PAGE> PAGE 9
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<PAGE> PAGE 10
015 C010152 TOKYO
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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015 C010230 MARAKESH
<PAGE> PAGE 18
015 D010230 MOROCCO
015 E040230 X
015 A000231 MEESPIERSON N.V.
015 B000231 S
015 C010231 AMSTERDAM
015 D010231 NETHERLANDS
015 E040231 X
015 A000232 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000232 S
015 C010232 WELLINGTON
015 D010232 NEW ZEALAND
015 E040232 X
015 A000233 CHRISTIANIA BANK OG KREDITKASSE
015 B000233 S
015 C010233 OSLO
015 D010233 NORWAY
015 E040233 X
015 A000234 CITIBANK, N.A.
015 B000234 S
015 C010234 LIMA
015 D010234 PERU
015 E010234 X
015 A000235 STANDARD CHARTERED BANK
015 B000235 S
015 C010235 MANILA
015 D010235 PHILIPPINES
015 E040235 X
015 A000236 CITIBANK POLAND S.A.
015 B000236 S
015 C010236 WARSAW
015 D010236 POLAND
015 E040236 X
015 A000237 BANCO COMERCIAL PORTUGUES
015 B000237 S
015 C010237 LISBON
015 D010237 PORTUGAL
015 E040237 X
015 A000238 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000238 S
015 C010238 SINGAPORE
015 D010238 SINGAPORE
015 E040238 X
015 A000239 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000239 S
015 C010239 JOHANNESBURG
015 D010239 SOUTH AFRICA
015 E040239 X
015 A000240 BANCO SANTANDER, S.A.
015 B000240 S
015 C010240 MADRID
015 D010240 SPAIN
<PAGE> PAGE 19
015 E040240 X
015 A000241 SKANDINAVISKA ENSKILDA BANKEN
015 B000241 S
015 C010241 STOCKHOLM
015 D010241 SWEDEN
015 E040241 X
015 A000242 UNION BANK OF SWITZERLAND
015 B000242 S
015 C010242 GENEVA
015 D010242 SWITZERLAND
015 E040242 X
015 A000243 CENTRAL TRUST OF CHINA
015 B000243 S
015 C010243 TAIPEI
015 D010243 TAIWAN-R.O.C.
015 E040243 X
015 A000244 STANDARD CHARTERD BANK
015 B000244 S
015 C010244 BANGKOK
015 D010244 THAILAND
015 E040244 X
015 A000245 CITIBANK, N.A.
015 B000245 S
015 C010245 ISTANBUL
015 D010245 TURKEY
015 E010245 X
015 A000246 STATE STREET BANK AND TRUST COMPANY
015 B000246 S
015 C010246 LONDON
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015 E010246 X
015 A000247 CITIBANK, N.A.
015 B000247 S
015 C010247 MONTEVIDEO
015 D010247 URUGUAY
015 E010247 X
015 A000248 CITIBANK, N.A.
015 B000248 S
015 C010248 CARACAS
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015 E010248 X
015 A000249 HONGKONG & SHANGHAI BANKING CORP.
015 B000249 S
015 C010249 SHENZEN
015 D010249 CHINA
015 E040249 X
015 A000250 BANQUE PARIBAS
015 B000250 S
015 C010250 MILAN
015 D010250 ITALY
015 E040250 X
<PAGE> PAGE 20
015 A000251 THE DAIWA BANK LIMITED
015 B000251 S
015 C010251 TOKYO
015 D010251 JAPAN
015 E040251 X
015 A000252 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000252 S
015 C010252 NICOSIA
015 D010252 CYPRUS
015 E040252 X
015 A000253 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000253 S
015 C010253 PRAGUE
015 D010253 CZECH REPUBLIC
015 E040253 X
024 000200 Y
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025 B000201 13-2614959
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<PAGE> PAGE 21
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<PAGE> PAGE 22
051 000200 N
052 000200 N
053 A000200 Y
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053 C000200 N
054 A000200 Y
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054 E000200 N
054 F000200 N
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054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
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<PAGE> PAGE 23
066 C000200 Y
066 D000200 N
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066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
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070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
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070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
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070 O010200 Y
070 O020200 N
070 P010200 Y
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070 Q020200 N
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<PAGE> PAGE 24
072 C000200 71
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<PAGE> PAGE 25
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010 A000301 STATE STREET BANK AND TRUST COMPANY
010 B000301 85-05003
010 C010301 BOSTON
010 C020301 MA
010 C030301 02110
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02101
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E010302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 ERSTE BANK DER OESTERREICHISCHEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 CITIBANK, N.A.
015 B000306 S
015 C010306 SAO PAULO
<PAGE> PAGE 26
015 D010306 BRAZIL
015 E010306 X
015 A000307 CANADA TRUSTCO MORTGAGE COMPANY
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SANTIAGO
015 D010308 CHILE
015 E010308 X
015 A000309 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000309 S
015 C010309 SHANGHAI
015 D010309 CHINA
015 E040309 X
015 A000310 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000310 S
015 C010310 BOGOTA
015 D010310 COLOMBIA
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 E040311 X
015 A000312 NATIONAL BANK OF EGYPT
015 B000312 S
015 C010312 CAIRO
015 D010312 EGYPT
015 E040312 X
015 A000313 MERITA BANK LIMITED
015 B000313 S
015 C010313 HELSINKI
015 D010313 FINLAND
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 PARIS
015 D010314 FRANCE
015 E040314 X
015 A000315 DRESDNER BANK AG
015 B000315 S
015 C010315 BERLIN
015 D010315 GERMANY
015 E030315 X
015 A000316 NATIONAL BANK OF GREECE S.A.
015 B000316 S
015 C010316 ATHENS
015 D010316 GREECE
<PAGE> PAGE 27
015 E040316 X
015 A000317 STANDARD CHARTERED BANK
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 CITIBANK BUDAPEST RT
015 B000318 S
015 C010318 BUDAPEST
015 D010318 HUNGARY
015 E040318 X
015 A000319 STANDARD CHARTERED BANK
015 B000319 S
015 C010319 JAKARTA
015 D010319 INDONESIA
015 E040319 X
015 A000320 BANK OF IRELAND
015 B000320 S
015 C010320 DUBLIN
015 D010320 IRELAND
015 E040320 X
015 A000321 BANK HAPOALIM B.M.
015 B000321 S
015 C010321 TEL AVIV
015 D010321 ISRAEL
015 E040321 X
015 A000323 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000323 S
015 C010323 TOKYO
015 D010323 JAPAN
015 E040323 X
015 A000324 THE BRITISH BANK OF THE MIDDLE EAST
015 B000324 S
015 C010324 AMMAN
015 D010324 JORDAN
015 E040324 X
015 A000325 BARCLAYS BANK OF KENYA LIMITED
015 B000325 S
015 C010325 NAIROBI
015 D010325 KENYA
015 E040325 X
015 A000326 SEOULBANK
015 B000326 S
015 C010326 SEOUL
015 D010326 REPUBLIC OF KOREA
015 E040326 X
015 A000327 STANDARD CHARTERED BANK OF MALAYSIA BERHAD
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015 D010327 MALAYSIA
015 E040327 X
<PAGE> PAGE 28
015 A000328 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000328 S
015 C010328 MAURITIUS
015 D010328 MAURITIUS
015 E040328 X
015 A000329 CITIBANK MEXICO, S.A.
015 B000329 S
015 C010329 MEXICO CITY
015 D010329 MEXICO
015 E040329 X
015 A000330 BANQUE COMMERCIALE DU MAROC
015 B000330 S
015 C010330 MARAKESH
015 D010330 MOROCCO
015 E040330 X
015 A000331 MEESPIERSON N.V.
015 B000331 S
015 C010331 AMSTERDAM
015 D010331 NETHERLANDS
015 E040331 X
015 A000332 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000332 S
015 C010332 WELLINGTON
015 D010332 NEW ZEALAND
015 E040332 X
015 A000333 CHRISTIANIA BANK OG KREDITKASSE
015 B000333 S
015 C010333 OSLO
015 D010333 NORWAY
015 E040333 X
015 A000334 CITIBANK, N.A.
015 B000334 S
015 C010334 LIMA
015 D010334 PERU
015 E010334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 MANILA
015 D010335 PHILIPPINES
015 E040335 X
015 A000336 CITIBANK POLAND S.A.
015 B000336 S
015 C010336 WARSAW
015 D010336 POLAND
015 E040336 X
015 A000337 BANCO COMERCIAL PORTUGUES
015 B000337 S
015 C010337 LISBON
015 D010337 PORTUGAL
015 E040337 X
015 A000338 THE DEVELOPMENT BANK OF SINGAPORE LTD.
<PAGE> PAGE 29
015 B000338 S
015 C010338 SINGAPORE
015 D010338 SINGAPORE
015 E040338 X
015 A000339 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010339 JOHANNESBURG
015 D010339 SOUTH AFIRCA
015 E040339 X
015 A000340 BANCO SANTANDER, S.A.
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015 C010340 MADRID
015 D010340 SPAIN
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015 A000341 SKANDINAVISKA ENSKILDA BANKEN
015 B000341 S
015 C010341 STOCKHOLM
015 D010341 SWEDEN
015 E040341 X
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015 B000342 S
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015 B000343 S
015 C010343 TAIPEI
015 D010343 TAIWAN-R.O.C.
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<PAGE> PAGE 30
015 C010348 CARACAS
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015 A000353 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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010 A000401 STATE STREET BANK AND TRUST COMPANY
010 B000401 85-05003
010 C010401 BOSTON
010 C020401 MA
010 C030401 02110
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02101
015 E010401 X
015 A000402 CITIBANK, N.A.
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<PAGE> PAGE 36
015 B000405 S
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015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E010406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SANTIAGO
015 D010408 CHILE
015 E010408 X
015 A000409 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000409 S
015 C010409 SHANGHAI
015 D010409 CHINA
015 E040409 X
015 A000410 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000410 S
015 C010410 BOGOTA
015 D010410 COLOMBIA
015 E040410 X
015 A000411 DEN DANSKE BANK
015 B000411 S
015 C010411 COPENHAGEN
015 D010411 DENMARK
015 E040411 X
015 A000412 NATIONAL BANK OF EGYPT
015 B000412 S
015 C010412 CAIRO
015 D010412 EGYPT
015 E040412 X
015 A000413 MERITA BANK LIMITED
015 B000413 S
015 C010413 HELSINKI
015 D010413 FINLAND
015 E040413 X
015 A000414 BANQUE PARIBAS
015 B000414 S
015 C010414 PARIS
015 D010414 FRANCE
015 E040414 X
015 A000415 DRESDNER BANK AG
015 B000415 S
<PAGE> PAGE 37
015 C010415 BERLIN
015 D010415 GERMANY
015 E030415 X
015 A000416 NATIONAL BANK OF GREECE S.A.
015 B000416 S
015 C010416 ATHENS
015 D010416 GREECE
015 E040416 X
015 A000417 STANDARD CHARTERED BANK
015 B000417 S
015 C010417 HONG KONG
015 D010417 HONG KONG
015 E040417 X
015 A000418 CITIBANK BUDAPEST RT
015 B000418 S
015 C010418 BUDAPEST
015 D010418 HUNGARY
015 E040418 X
015 A000419 STANDARD CHARTERED BANK
015 B000419 S
015 C010419 JAKARTA
015 D010419 INDONESIA
015 E040419 X
015 A000420 BANK OF IRELAND
015 B000420 S
015 C010420 DUBLIN
015 D010420 IRELAND
015 E040420 X
015 A000421 BANK HAPOALIM B.M.
015 B000421 S
015 C010421 TEL AVIV
015 D010421 ISRAEL
015 E040421 X
015 A000423 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000423 S
015 C010423 TOKYO
015 D010423 JAPAN
015 E040423 X
015 A000424 THE BRITISH BANK OF THE MIDDLE EAST
015 B000424 S
015 C010424 AMMAN
015 D010424 JORDAN
015 E040424 X
015 A000425 BARCLAYS BANK OF KENYA LIMITED
015 B000425 S
015 C010425 NAIROBI
015 D010425 KENYA
015 E040425 X
015 A000426 SEOULBANK
015 B000426 S
015 C010426 SEOUL
<PAGE> PAGE 38
015 D010426 REPUBLIC OF KOREA
015 E040426 X
015 A000427 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000427 S
015 C010427 KUALA LUMPUR
015 D010427 MALAYSIA
015 E040427 X
015 A000428 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000428 S
015 C010428 MAURITIUS
015 D010428 MAURITIUS
015 E040428 X
015 A000429 CITIBANK MEXICO, S.A.
015 B000429 S
015 C010429 MEXICO CITY
015 D010429 MEXICO
015 E040429 X
015 A000430 BANQUE COMMERCIALE DU MAROC
015 B000430 S
015 C010430 MARAKESH
015 D010430 MOROCCO
015 E040430 X
015 A000431 MEESPIERSON N.V.
015 B000431 S
015 C010431 AMSTERDAM
015 D010431 NETHERLANDS
015 E040431 X
015 A000432 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000432 S
015 C010432 WELLINGTON
015 D010432 NEW ZEALAND
015 E040432 X
015 A000433 CHRISTIANIA BANK OG KREDITKASSE
015 B000433 S
015 C010433 OSLO
015 D010433 NORWAY
015 E040433 X
015 A000434 CITIBANK, N.A.
015 B000434 S
015 C010434 LIMA
015 D010434 PERU
015 E010434 X
015 A000435 STANDARD CHARTERED BANK
015 B000435 S
015 C010435 MANILA
015 D010435 PHILIPPINES
015 E040435 X
015 A000436 CITIBANK POLAND S.A.
015 B000436 S
015 C010436 WARSAW
015 D010436 POLAND
<PAGE> PAGE 39
015 E040436 X
015 A000437 BANCO COMERCIAL PORTUGUES
015 B000437 S
015 C010437 LISBON
015 D010437 PORTUGAL
015 E040437 X
015 A000438 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000438 S
015 C010438 SINGAPORE
015 D010438 SINGAPORE
015 E040438 X
015 A000439 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000439 S
015 C010439 JOHANNESBURG
015 D010439 SOUTH AFRICA
015 E040439 X
015 A000440 BANCO SANTANDER, S.A.
015 B000440 S
015 C010440 MADRID
015 D010440 SPAIN
015 E040440 X
015 A000441 SKANDINAVISKA ENSKILDA BANKEN
015 B000441 S
015 C010441 STOCKHOLM
015 D010441 SWEDEN
015 E040441 X
015 A000442 UNION BANK OF SWITZERLAND
015 B000442 S
015 C010442 GENEVA
015 D010442 SWITZERLAND
015 E040442 X
015 A000443 CENTRAL TRUST OF CHINA
015 B000443 S
015 C010443 TAIPEI
015 D010443 TAIWAN-R.O.C.
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 BANGKOK
015 D010444 THAILAND
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 ISTANBUL
015 D010445 TURKEY
015 E010445 X
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015 B000446 S
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<PAGE> PAGE 40
015 A000447 CITIBANK, N.A.
015 B000447 S
015 C010447 MONTEVIDEO
015 D010447 URUGUAY
015 E010447 X
015 A000448 CITIBANK, N.A.
015 B000448 S
015 C010448 CARACAS
015 D010448 VENEZUELA
015 E010448 X
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015 B000449 S
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015 E040449 X
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015 B000450 S
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015 E040450 X
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015 B000451 S
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015 D010451 JAPAN
015 E040451 X
015 A000452 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
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015 C010452 NICOSIA
015 D010452 CYPRUS
015 E040452 X
015 A000453 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010453 PRAGUE
015 D010453 CZECH REPUBLIC
015 E040453 X
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<PAGE> PAGE 41
028 B040400 1638
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039 000400 N
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043 000400 36
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<PAGE> PAGE 42
048 F010400 0
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048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1000000
048 K020400 0.900
049 000400 N
050 000400 N
051 000400 N
052 000400 N
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053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 5000
062 A000400 N
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<PAGE> PAGE 43
062 I000400 0.0
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066 A000400 Y
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066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
<PAGE> PAGE 44
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
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071 B000400 75655
071 C000400 27103
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072 Z000400 -112
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<PAGE> PAGE 45
074 C000400 10719
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010 A000501 BROWN BROTHERS HARRIMAN & CO.
010 C010501 BOSTON
010 C020501 MA
010 C030501 02108
015 A000501 BROWN BROTHERS HARRIMAN & CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
015 A000502 THE FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 SAO PAULO
015 D010502 BRAZIL
015 E010502 X
015 A000503 STANDARD CHARTERED BANK
015 B000503 S
015 C010503 SHANGHAI
015 D010503 CHINA
015 E040503 X
<PAGE> PAGE 46
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
015 C010504 SHENZEN
015 D010504 CHINA
015 E040504 X
015 A000505 CITIBANK, N.A.
015 B000505 S
015 C010505 CAIRO
015 D010505 EGYPT
015 E010505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 ATHENS
015 D010506 GREECE
015 E010506 X
015 A000507 HONGKONG & SHANGHAI BANKING CORP.
015 B000507 S
015 C010507 HONG KONG
015 D010507 HONG KONG
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 MUMBAI
015 D010508 INDIA
015 E010508 X
015 A000509 CITIBANK, N.A.
015 B000509 S
015 C010509 JAKARTA
015 D010509 INDONESIA
015 E010509 X
015 A000510 BRITISH BANK OF THE MIDDLE EAST
015 B000510 S
015 C010510 AMMAN
015 D010510 JORDAN
015 E040510 X
015 A000511 CITIBANK, N.A.
015 B000511 S
015 C010511 SEOUL
015 D010511 KOREA
015 E010511 X
015 A000512 HONG KONG BANK MALAYSIA BERHAD
015 B000512 S
015 C010512 KUALA LUMPER
015 D010512 MALAYSIA
015 E040512 X
015 A000513 BANCO SANTANDER DE NEGROCIOS MEXICO S.A.
015 B000513 S
015 C010513 MEXICO CITY
015 D010513 MEXICO
015 E040513 X
015 A000514 STANDARD CHARTERED BANK
<PAGE> PAGE 47
015 B000514 S
015 C010514 KARACHI
015 D010514 PAKISTAN
015 E040514 X
015 A000515 CITIBANK, N.A.
015 B000515 S
015 C010515 MANILA
015 D010515 PHILIPPINES
015 E010515 X
015 A000516 CITIBANK, WARSAW
015 B000516 S
015 C010516 WARSAW
015 D010516 POLAND
015 E040516 X
015 A000517 BANCO COMERCIAL PORTUGUES
015 B000517 S
015 C010517 LISBON
015 D010517 PORTUGAL
015 E040517 X
015 A000518 CREDIT SUISSE, MOSCOW
015 B000518 S
015 C010518 MOSCOW
015 D010518 RUSSIA
015 E040518 X
015 A000519 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000519 S
015 C010519 JOHANNESBURG
015 D010519 SOUTH AFRICA
015 E040519 X
015 A000520 CENTRAL TRUST OF CHINA, TAIPEI
015 B000520 S
015 C010520 TAIPEI
015 D010520 TAIWAN
015 E040520 X
015 A000521 HONGKONG & SHANGHAI BANKING CORP.
015 B000521 S
015 C010521 BANGKOK
015 D010521 THAILAND
015 E040521 X
015 A000522 BANK OF BOSTON
015 B000522 S
015 C010522 MONTEVIDEO
015 D010522 URAGUAY
015 E010522 X
015 A000523 STANBIC BANK ZIMBABWE
015 B000523 S
015 C010523 HAVARE
015 D010523 ZIMBABWE
015 E040523 X
015 A000524 CITIBANK, N.A.
015 B000524 S
<PAGE> PAGE 48
015 C010524 BUENOS AIRES
015 D010524 ARGENTINA
015 E010524 X
015 A000525 CITIBANK, N.A.
015 B000525 S
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015 D010525 CHILE
015 E010525 X
015 A000526 CITIBANK, BOGOTA
015 B000526 S
015 C010526 BOGOTA
015 D010526 COLOMBIA
015 E040526 X
015 A000527 CITIBANK BUDAPEST RT
015 B000527 S
015 C010527 BUDAPEST
015 D010527 HUNGARY
015 E040527 X
015 A000528 BARCLAYS BANK OF KENYA LIMITED
015 B000528 S
015 C010528 NAIROBI
015 D010528 KENYA
015 E040528 X
015 A000529 HONGKONG & SHANGHAI BANKING CORP.
015 B000529 S
015 C010529 MAURITIUS
015 D010529 MAURITIUS
015 E040529 X
015 A000530 BANQUE MAROCAINE COMMERCE EXTERIOR CASABLANCA
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015 C010530 MARAKESH
015 D010530 MOROCCO
015 E040530 X
015 A000531 CITIBANK, N.A.
015 B000531 S
015 C010531 LIMA
015 D010531 PERU
015 E010531 X
015 A000532 CENTRAL TRUST OF CHINA
015 B000532 S
015 C010532 TAIPEI
015 D010532 TAIWAN-R.O.C.
015 E040532 X
015 A000533 CITIBANK, N.A.
015 B000533 S
015 C010533 ISTANBUL
015 D010533 TURKEY
015 E010533 X
015 A000534 CITIBANK, N.A.
015 B000534 S
015 C010534 CARACAS
<PAGE> PAGE 49
015 D010534 VENEZUELA
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015 A000535 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
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015 C010535 NICOSIA
015 D010535 CYPRUS
015 E040535 X
015 A000536 CITIBANK, PRAGUE
015 B000536 S
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015 A000537 HONGKONG & SHANGHAI BANKING CORP.
015 B000537 S
015 C010537 COLOMBO
015 D010537 SRI LANKA
015 E040537 X
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<PAGE> PAGE 50
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<PAGE> PAGE 51
053 C000500 N
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<PAGE> PAGE 52
066 G000500 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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010 A000601 STATE STREET BANK AND TRUST COMPANY
010 B000601 85-05003
010 C010601 BOSTON
010 C020601 MA
010 C030601 02110
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02101
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E010602 X
015 A000603 WESTPAC BANKING CORP.
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 ERSTE BANK DER OESTERREICHISCHEN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 GENERALE BANK
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 E040605 X
015 A000606 CITIBANK, N.A.
015 B000606 S
015 C010606 SAO PAULO
015 D010606 BRAZIL
015 E010606 X
015 A000607 CANADA TRUSTCO MORTGAGE COMPANY
015 B000607 S
<PAGE> PAGE 55
015 C010607 TORONTO
015 D010607 CANADA
015 E040607 X
015 A000608 CITIBANK, N.A.
015 B000608 S
015 C010608 SANTIAGO
015 D010608 CHILE
015 E010608 X
015 A000609 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000609 S
015 C010609 SHANGHAI
015 D010609 CHINA
015 E040609 X
015 A000610 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000610 S
015 C010610 BOGOTA
015 D010610 COLOMBIA
015 E040610 X
015 A000611 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000611 S
015 C010611 NICOSIA
015 D010611 CYPRUS
015 E040611 X
015 A000612 DEN DANSKE BANK
015 B000612 S
015 C010612 COPENHAGEN
015 D010612 DENMARK
015 E040612 X
015 A000613 NATIONAL BANK OF EGYPT
015 B000613 S
015 C010613 CAIRO
015 D010613 EGYPT
015 E040613 X
015 A000614 MERITA BANK LIMITED
015 B000614 S
015 C010614 HELSINKI
015 D010614 FINLAND
015 E040614 X
015 A000615 BANQUE PARIBAS
015 B000615 S
015 C010615 PARIS
015 D010615 FRANCE
015 E040615 X
015 A000616 DRESDNER BANK AG
015 B000616 S
015 C010616 BERLIN
015 D010616 GERMANY
015 E030616 X
015 A000617 NATIONAL BANK OF GREECE S.A.
015 B000617 S
015 C010617 ATHENS
<PAGE> PAGE 56
015 D010617 GREECE
015 E040617 X
015 A000618 STANDARD CHARTERED BANK
015 B000618 S
015 C010618 HONG KONG
015 D010618 HONG KONG
015 E040618 X
015 A000619 CITIBANK BUDAPEST RT
015 B000619 S
015 C010619 BUDAPEST
015 D010619 HUNGARY
015 E040619 X
015 A000620 STANDARD CHARTERED BANK
015 B000620 S
015 C010620 JAKARTA
015 D010620 INDONESIA
015 E040620 X
015 A000621 BANK OF IRELAND
015 B000621 S
015 C010621 DUBLIN
015 D010621 IRELAND
015 E040621 X
015 A000622 BANK HAPOALIM B.M.
015 B000622 S
015 C010622 TEL AVIV
015 D010622 ISRAEL
015 E040622 X
015 A000624 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000624 S
015 C010624 TOKYO
015 D010624 JAPAN
015 E040624 X
015 A000625 THE BRITISH BANK OF THE MIDDLE EAST
015 B000625 S
015 C010625 AMMAN
015 D010625 JORDAN
015 E040625 X
015 A000626 BARCLAYS BANK OF KENYA LIMITED
015 B000626 S
015 C010626 NAIROBI
015 D010626 KENYA
015 E040626 X
015 A000627 SEOULBANK
015 B000627 S
015 C010627 SEOUL
015 D010627 REPUBLIC OF KOREA
015 E040627 X
015 A000628 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000628 S
015 C010628 KUALA LUMPUR
015 D010628 MALAYSIA
<PAGE> PAGE 57
015 E040628 X
015 A000629 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000629 S
015 C010629 MAURITIUS
015 D010629 MAURITIUS
015 E040629 X
015 A000630 CITIBANK MEXICO, S.A.
015 B000630 S
015 C010630 MEXICO CITY
015 D010630 MEXICO
015 E040630 X
015 A000631 BANQUE COMMERCIALE DU MAROC
015 B000631 S
015 C010631 MARAKESH
015 D010631 MOROCCO
015 E040631 X
015 A000632 MEESPIERSON N.V.
015 B000632 S
015 C010632 AMSTERDAM
015 D010632 NETHERLANDS
015 E040632 X
015 A000633 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000633 S
015 C010633 WELLINGTON
015 D010633 NEW ZEALAND
015 E040633 X
015 A000634 CHRISTIANIA BANK OG KREDITKASSE
015 B000634 S
015 C010634 OSLO
015 D010634 NORWAY
015 E040634 X
015 A000635 CITIBANK, N.A.
015 B000635 S
015 C010635 LIMA
015 D010635 PERU
015 E010635 X
015 A000636 STANDARD CHARTERED BANK
015 B000636 S
015 C010636 MANILA
015 D010636 PHILIPPINES
015 E040636 X
015 A000637 CITIBANK POLAND S.A.
015 B000637 S
015 C010637 WARSAW
015 D010637 POLAND
015 E040637 X
015 A000638 BANCO COMERCIAL PORTUGUES
015 B000638 S
015 C010638 LISBON
015 D010638 PORTUGAL
015 E040638 X
<PAGE> PAGE 58
015 A000639 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000639 S
015 C010639 SINGAPORE
015 D010639 SINGAPORE
015 E040639 X
015 A000640 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000640 S
015 C010640 JOHANNESBURG
015 D010640 SOUTH AFRICA
015 E040640 X
015 A000641 BANCO SANTANDER, S.A.
015 B000641 S
015 C010641 MADRID
015 D010641 SPAIN
015 E040641 X
015 A000642 SKANDINAVISKA ENSKILDA BANKEN
015 B000642 S
015 C010642 STOCKHOLM
015 D010642 SWEDEN
015 E040642 X
015 A000643 UNION BANK OF SWITZERLAND
015 B000643 S
015 C010643 GENEVA
015 D010643 SWITZERLAND
015 E040643 X
015 A000644 CENTRAL TRUST OF CHINA
015 B000644 S
015 C010644 TAIPEI
015 D010644 TAIWAN-R.O.C.
015 E040644 X
015 A000645 STANDARD CHARTERED BANK
015 B000645 S
015 C010645 BANGKOK
015 D010645 THAILAND
015 E040645 X
015 A000646 CITIBANK, N.A.
015 B000646 S
015 C010646 ISTANBUL
015 D010646 TURKEY
015 E010646 X
015 A000647 STATE STREET BANK AND TRUST COMPANY
015 B000647 S
015 C010647 LONDON
015 D010647 UNITED KINGDOM
015 E010647 X
015 A000648 CITIBANK, N.A.
015 B000648 S
015 C010648 MONTEVIDEO
015 D010648 URUGUAY
015 E010648 X
015 A000649 CITIBANK, N.A.
<PAGE> PAGE 59
015 B000649 S
015 C010649 CARACAS
015 D010649 VENEZUELA
015 E010649 X
015 A000650 HONGKONG & SHANGHAI BANKING CORP.
015 B000650 S
015 C010650 SHENZEN
015 D010650 CHINA
015 E040650 X
015 A000651 BANQUE PARIBAS
015 B000651 S
015 C010651 MILAN
015 D010651 ITALY
015 E040651 X
015 A000652 THE DAIWAN BANK LIMITED
015 B000652 S
015 C010652 TOKYO
015 D010652 JAPAN
015 E040652 X
015 A000653 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000653 S
015 C010653 PRAGUE
015 D010653 CZECH REPUBLIC
015 E040653 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 24947
028 A020600 0
028 A030600 0
028 A040600 2299
028 B010600 232225
028 B020600 0
028 B030600 0
028 B040600 9393
028 C010600 246404
028 C020600 0
028 C030600 0
028 C040600 147144
028 D010600 53130
028 D020600 0
028 D030600 0
028 D040600 41256
028 E010600 31186
028 E020600 0
<PAGE> PAGE 60
028 E030600 0
028 E040600 14678
028 F010600 92674
028 F020600 0
028 F030600 0
028 F040600 16985
028 G010600 680566
028 G020600 0
028 G030600 0
028 G040600 231755
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 100
043 000600 293
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 1.000
048 B010600 500000
048 B020600 0.950
048 C010600 0
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048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 1000000
<PAGE> PAGE 61
048 K020600 0.900
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 N
060 B000600 N
061 000600 5000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
<PAGE> PAGE 62
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 1047407
071 B000600 645613
071 C000600 212531
<PAGE> PAGE 63
071 D000600 304
072 A000600 6
072 B000600 289
072 C000600 318
072 D000600 0
072 E000600 0
072 F000600 1172
072 G000600 32
072 H000600 0
072 I000600 82
072 J000600 16
072 K000600 0
072 L000600 20
072 M000600 11
072 N000600 19
072 O000600 0
072 P000600 0
072 Q000600 14
072 R000600 11
072 S000600 6
072 T000600 293
072 U000600 0
072 V000600 0
072 W000600 82
072 X000600 1758
072 Y000600 0
072 Z000600 -1151
072AA000600 0
072BB000600 45625
072CC010600 48778
072CC020600 0
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072EE000600 0
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073 C000600 0.0000
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074 C000600 36861
074 D000600 0
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074 F000600 417544
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 8771
074 K000600 0
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<PAGE> PAGE 64
074 N000600 471734
074 O000600 4316
074 P000600 787
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074 R010600 0
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074 R030600 0
074 R040600 948
074 S000600 0
074 T000600 465683
074 U010600 13393
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074 V020600 0.00
074 W000600 0.0000
074 X000600 5786
074 Y000600 0
075 A000600 0
075 B000600 235764
076 000600 0.00
010 A000701 STATE STREET BANK AND TRUST COMPANY
010 B000701 85-05003
010 C010701 BOSTON
010 C020701 MA
010 C030701 02110
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02101
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E010702 X
015 A000703 WESTPAC BANKING CORP
015 B000703 S
015 C010703 SYDNEY
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 ERSTE BANK DER OSTERREICHISCHEN
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 GENERALE BANK
015 B000705 S
015 C010705 BRUSSELS
015 D010705 BELGIUM
015 E040705 X
<PAGE> PAGE 65
015 A000706 CITIBANK, N.A
015 B000706 S
015 C010706 SAO PAULO
015 D010706 BRAZIL
015 E010706 X
015 A000707 CANADA TRUSTCO MORTGAGE COMPANY
015 B000707 S
015 C010707 TORONTO
015 D010707 CANADA
015 E040707 X
015 A000708 CITIBANK,N.A.
015 B000708 S
015 C010708 SANTIAGO
015 D010708 CHILE
015 E010708 X
015 A000709 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000709 S
015 C010709 SHANGHAI
015 D010709 CHINA
015 E040709 X
015 A000710 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000710 S
015 C010710 BOGOTA
015 D010710 COLUMBIA
015 E040710 X
015 A000711 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000711 S
015 C010711 NICOSIA
015 D010711 CYPRUS
015 E040711 X
015 A000712 DEN DANSKE BANK
015 B000712 S
015 C010712 COPENHAGEN
015 D010712 DENMARK
015 E040712 X
015 A000713 NATIONAL BANK OF EGYPT
015 B000713 S
015 C010713 CAIRO
015 D010713 EGYPT
015 E040713 X
015 A000714 MERITA BANK LIMITED
015 B000714 S
015 C010714 HELSINKI
015 D010714 FINLAND
015 E040714 X
015 A000715 BANQUE PARIBAS
015 B000715 S
015 C010715 PARIS
015 D010715 FRANCE
015 E040715 X
015 A000716 DRESDNER BANK AG
<PAGE> PAGE 66
015 B000716 S
015 C010716 BERLIN
015 D010716 GERMANY
015 E030716 X
015 A000717 NATIONAL BANK OF GREECE S.A.
015 B000717 S
015 C010717 ATHENS
015 D010717 GREECE
015 E040717 X
015 A000718 STANDARD CHARTERED BANK
015 B000718 S
015 C010718 HONG KONG
015 D010718 HONG KONG
015 E040718 X
015 A000719 CITIBANK BUDAPEST RT
015 B000719 S
015 C010719 BUDAPEST
015 D010719 HUNGARY
015 E040719 X
015 A000720 STANDARD CHARTERED BANK
015 B000720 S
015 C010720 JAKARTA
015 D010720 INDONESIA
015 E040720 X
015 A000721 BANK OF IRELAND
015 B000721 S
015 C010721 DUBLIN
015 D010721 IRELAND
015 E040721 X
015 A000722 BANK HAPOALIM B.M.
015 B000722 S
015 C010722 TEL AVIV
015 D010722 ISRAEL
015 E040722 X
015 A000723 SUMITOMO TRUST & BANKING CO., LTD
015 B000723 S
015 C010723 TOKYO
015 D010723 JAPAN
015 E040723 X
015 A000724 THE BRITISH BANK OF THE MIDDLE EAST
015 B000724 S
015 C010724 AMMAN
015 D010724 JORDAN
015 E040724 X
015 A000725 BARCLAYS BANK OF KENYA LIMITED
015 B000725 S
015 C010725 NAIROBI
015 D010725 KENYA
015 E040725 X
015 A000726 SEOUL BANK
015 B000726 S
<PAGE> PAGE 67
015 C010726 SEOUL
015 D010726 REPUBLIC OF KOREA
015 E040726 X
015 A000727 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000727 S
015 C010727 KUALA LUMPUR
015 D010727 MALAYSIA
015 E040727 X
015 A000728 HONG KNONG & SHANGHAI BANKING CORP.,LTD
015 B000728 S
015 C010728 MAURITIUS
015 D010728 MAURITIUS
015 E040728 X
015 A000729 CITIBANK MEXICO S.A.
015 B000729 S
015 C010729 MEXICO CITY
015 D010729 MEXICO
015 E040729 X
015 A000730 BANQUE COMMERCIALE DU MAROC
015 B000730 S
015 C010730 MARAKESH
015 D010730 MOROCCO
015 E040730 X
015 A000731 MEESPIERSON N.V.
015 B000731 S
015 C010731 AMSTERDAM
015 D010731 NETHERLANDS
015 E040731 X
015 A000732 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000732 S
015 C010732 WELLINGTON
015 D010732 NEW ZEALAND
015 E040732 X
015 A000733 CHRISTIANIA BANK OG KREDITKASSE
015 B000733 S
015 C010733 OSLO
015 D010733 NORWAY
015 E040733 X
015 A000734 CITIBANK, N.A.
015 B000734 S
015 C010734 LIMA
015 D010734 PERU
015 E010734 X
015 A000735 STANDARD CHARTERD BANK
015 B000735 S
015 C010735 MANILA
015 D010735 PHILIPPINES
015 E040735 X
015 A000736 CITIBANK POLAND, S.A.
015 B000736 S
015 C010736 WARSAW
<PAGE> PAGE 68
015 D010736 POLAND
015 E040736 X
015 A000737 BANCO COMERCIAL PORTUGUES
015 B000737 S
015 C010737 LISBON
015 D010737 PORTUGAL
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015 A000738 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000738 S
015 C010738 SINGAPORE
015 D010738 SINGAPORE
015 E040738 X
015 A000739 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010739 JOHANNESBURG
015 D010739 SOUTH AFRICA
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015 A000740 BANCO SANTANDER, S.A.
015 B000740 S
015 C010740 MADRID
015 D010740 SPAIN
015 E040740 X
015 A000741 SKANDINAVISKA ENSKILDA BANKEN
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015 C010741 STOCKHOLM
015 D010741 SWEDEN
015 E040741 X
015 A000742 UNION BANK OF SWITERLAND
015 B000742 S
015 C010742 GENEVA
015 D010742 SWITERLAND
015 E040742 X
015 A000743 CENTRAL TRUST OF CHINA
015 B000743 S
015 C010743 TAIPEI
015 D010743 TAIWAN-R.O.C.
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015 A000744 STANDARD CHARTERED BANK
015 B000744 S
015 C010744 BANGKOK
015 D010744 THAILAND
015 E040744 X
015 A000745 CITIBANK, N.A.
015 B000745 S
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015 A000746 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 69
015 E010746 X
015 A000747 CITIBANK, N.A.
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015 C010747 MONTEVIDEO
015 D010747 URUGUAY
015 E010747 X
015 A000748 CITIBANK, N.A.
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015 C010748 CARACAS
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015 A000749 HONG KONG & SHANGHAI BANKING CORP
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015 C010749 SHENZEN
015 D010749 CHINA
015 E040749 X
015 A000750 BANQUE PARIBAS
015 B000750 S
015 C010750 MILAN
015 D010750 ITALY
015 E040750 X
015 A000751 THE DAIWA BANK LIMITED
015 B000751 S
015 C010751 TOKYO
015 D010751 JAPAN
015 E040751 X
015 A000752 CESKOSLOVENSKA OBCHODNI BANKA,A.S.
015 B000752 S
015 C010752 PRAGUE
015 D010752 CZECH REPUBLIC
015 E040752 X
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<PAGE> PAGE 70
028 C040700 0
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<PAGE> PAGE 71
048 H010700 0
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052 000700 N
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054 D000700 N
054 E000700 N
054 F000700 N
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054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 5000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
<PAGE> PAGE 72
062 M000700 0.0
062 N000700 41.4
062 O000700 0.0
062 P000700 11.6
062 Q000700 44.4
062 R000700 2.6
063 A000700 0
063 B000700 14.5
064 A000700 N
064 B000700 N
066 A000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 1297
<PAGE> PAGE 73
071 B000700 2942
071 C000700 1056
071 D000700 123
072 A000700 6
072 B000700 46
072 C000700 1
072 D000700 0
072 E000700 0
072 F000700 4
072 G000700 32
072 H000700 0
072 I000700 0
072 J000700 2
072 K000700 0
072 L000700 5
072 M000700 11
072 N000700 5
072 O000700 0
072 P000700 0
072 Q000700 11
072 R000700 11
072 S000700 6
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 4
072 X000700 91
072 Y000700 84
072 Z000700 40
072AA000700 0
072BB000700 86
072CC010700 69
072CC020700 0
072DD010700 22
072DD020700 0
072EE000700 0
073 A010700 0.2500
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 22
074 D000700 845
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 46
<PAGE> PAGE 74
074 L000700 17
074 M000700 0
074 N000700 930
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 63
074 S000700 0
074 T000700 867
074 U010700 89
074 U020700 0
074 V010700 9.72
074 V020700 0.00
074 W000700 0.0000
074 X000700 1
074 Y000700 0
075 A000700 0
075 B000700 1198
076 000700 0.00
010 A000801 STATE STREET BANK AND TRUST COMPANY
010 B000801 85-05003
010 C010801 BOSTON
010 C020801 MA
010 C030801 02110
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02101
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E010802 X
015 A000803 WESTPAC BANKING COPR
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 ERSTE BANK DER OSTERREICHISCHEN
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 GENERALE BANK
015 B000805 S
015 C010805 BRUSSELS
<PAGE> PAGE 75
015 D010805 BELGIUM
015 E040805 X
015 A000806 CITIBANK, N.A
015 B000806 S
015 C010806 SAO PAULO
015 D010806 BRAZIL
015 E010806 X
015 A000807 CANADA TRUSTCO MORTGAGE COMPANY
015 B000807 S
015 C010807 TORONTO
015 D010807 CANADA
015 E040807 X
015 A000808 CITIBANK N.A.
015 B000808 S
015 C010808 SANTIAGO
015 D010808 CHILE
015 E010808 X
015 A000809 HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B000809 S
015 C010809 SHANGHAI
015 D010809 CHINA
015 E040809 X
015 A000810 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000810 S
015 C010810 BOGOTA
015 D010810 COLUMBIA
015 E040810 X
015 A000811 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000811 S
015 C010811 NICOSIA
015 D010811 CYPRUS
015 E040811 X
015 A000812 DEN DANSKE BANK
015 B000812 S
015 C010812 COPENHAGEN
015 D010812 DENMARK
015 E040812 X
015 A000813 NATIONAL BANK OF EGYPT
015 B000813 S
015 C010813 CAIRO
015 D010813 EGYPT
015 E040813 X
015 A000814 MERITA BANK LIMITED
015 B000814 S
015 C010814 HELSINKI
015 D010814 FINLAND
015 E040814 X
015 A000815 BANQUE PARIBAS
015 B000815 S
015 C010815 PARIS
015 D010815 FRANCE
<PAGE> PAGE 76
015 E040815 X
015 A000816 DRESNDER BANK AG
015 B000816 S
015 C010816 BERLIN
015 D010816 GERMANY
015 E030816 X
015 A000817 NATIONAL BANK OF GREECE SA
015 B000817 S
015 C010817 ATHENS
015 D010817 GREECE
015 E040817 X
015 A000818 STANDARD CHARTERED BANK
015 B000818 S
015 C010818 HONG KONG
015 D010818 HONG KONG
015 E040818 X
015 A000819 CITIBANK BUDAPEST RT
015 B000819 S
015 C010819 BUDAPEST
015 D010819 HUNGARY
015 E040819 X
015 A000820 STANDARD CHARTERED BANK
015 B000820 S
015 C010820 JAKARTA
015 D010820 INDONESIA
015 E040820 X
015 A000821 BANK OF IRELAND
015 B000821 S
015 C010821 DUBLIN
015 D010821 IRELAND
015 E040821 X
015 A000822 BANK HAPOALIM B.M.
015 B000822 S
015 C010822 TEL AVIV
015 D010822 ISRAEL
015 E040822 X
015 A000823 THE SUMITOMO TRUST & BANKING CO.,LTD
015 B000823 S
015 C010823 TOKYO
015 D010823 JAPAN
015 E040823 X
015 A000824 THE BRITISH BANK OF THE MIDDLE EAST
015 B000824 S
015 C010824 AMMAN
015 D010824 JORDAN
015 E040824 X
015 A000825 BARCLAYS BANK OF KENYA LIMITED
015 B000825 S
015 C010825 NAIROBI
015 D010825 KENYA
015 E040825 X
<PAGE> PAGE 77
015 A000826 SEOUL BANK
015 B000826 S
015 C010826 SEOUL
015 D010826 KOREA
015 E040826 X
015 A000827 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000827 S
015 C010827 KUALA LUMPUR
015 D010827 MALAYSIA
015 E040827 X
015 A000828 HONG KONG & SHANGHAI BANKING CORP, LTD
015 B000828 S
015 C010828 MAURITIUS
015 D010828 MAURITIUS
015 E040828 X
015 A000829 CITIBANK MEXICO S.A.
015 B000829 S
015 C010829 MEXICO CITY
015 D010829 MEXICO
015 E040829 X
015 A000830 BANQUE COMMERCIALE DU MAROC
015 B000830 S
015 C010830 MARAKESH
015 D010830 MORROCO
015 E040830 X
015 A000831 MEESPIERSON N.V.
015 B000831 S
015 C010831 AMSTERDAM
015 D010831 NETHERLANDS
015 E040831 X
015 A000832 ANZ BANKING CORP
015 B000832 S
015 C010832 WELLINGTON
015 D010832 NEW ZEALAND
015 E040832 X
015 A000833 CHRISTIANIA BANK OG KREDITKASSE
015 B000833 S
015 C010833 OSLO
015 D010833 NORWAY
015 E040833 X
015 A000834 CITIBANK N.A.
015 B000834 S
015 C010834 LIMA
015 D010834 PERU
015 E010834 X
015 A000835 STANDARD CHARTERED BANK
015 B000835 S
015 C010835 MANILA
015 D010835 PHILIPPINES
015 E040835 X
015 A000836 CITIBANK POLAND S.A.
<PAGE> PAGE 78
015 B000836 S
015 C010836 WARSAW
015 D010836 POLAND
015 E040836 X
015 A000837 BANCO COMMERCIAL PORTUGUES
015 B000837 S
015 C010837 LISBON
015 D010837 PORTUGAL
015 E040837 X
015 A000838 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000838 S
015 C010838 SINGAPORE
015 D010838 SINGAPORE
015 E040838 X
015 A000839 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000839 S
015 C010839 JOHANNESBURG
015 D010839 SOUTH AFRICA
015 E040839 X
015 A000840 BANCO SANTANDER S.A.
015 B000840 S
015 C010840 MADRID
015 D010840 SPAIN
015 E040840 X
015 A000841 SKANDINAVISKA ENSKILDA BANKEN
015 B000841 S
015 C010841 STOCKHOLM
015 D010841 SWEDEN
015 E040841 X
015 A000842 UNION BANK OF SWITZERLAND
015 B000842 S
015 C010842 GENEVA
015 D010842 SWITZERLAND
015 E040842 X
015 A000843 CENTRAL TRUST OF CHINA
015 B000843 S
015 C010843 TAIPEI
015 D010843 TAIWAN R.O.C.
015 E040843 X
015 A000844 STANDARD CHARTERED BANK
015 B000844 S
015 C010844 BANGKOK
015 D010844 THAILAND
015 E040844 X
015 A000845 CITIBANK S.A.
015 B000845 S
015 C010845 ISTANBUL
015 D010845 TURKEY
015 E040845 X
015 A000846 STATE STREET BANK AND TRUST COMPANY
015 B000846 S
<PAGE> PAGE 79
015 C010846 LONDON
015 D010846 UNITED KINGDOM
015 E010846 X
015 A000847 CITIBANK, N.A.
015 B000847 S
015 C010847 MONTEVIDEO
015 D010847 URAGUAY
015 E010847 X
015 A000848 CITIBANK, N.A.
015 B000848 S
015 C010848 CARACAS
015 D010848 VENEZUELA
015 E010848 X
015 A000849 HONG KONG & SHANGHAI BANKING CORP.
015 B000849 S
015 C010849 SHENZEN
015 D010849 CHINA
015 E040849 X
015 A000850 BANQUE PARIBAS
015 B000850 S
015 C010850 MILAN
015 D010850 ITALY
015 E040850 X
015 A000851 THE DAIWA BANK LIMITED
015 B000851 S
015 C010851 TOKYO
015 D010851 JAPAN
015 E040851 X
015 A000852 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000852 S
015 C010852 PRAGUE
015 D010852 CZECH REPUBLIC
015 E040852 X
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 96
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 1277
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 7509
<PAGE> PAGE 80
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 22483
028 D020800 0
028 D030800 0
028 D040800 522
028 E010800 877
028 E020800 0
028 E030800 0
028 E040800 42
028 F010800 622
028 F020800 0
028 F030800 0
028 F040800 30
028 G010800 32864
028 G020800 0
028 G030800 0
028 G040800 594
028 H000800 0
037 000800 Y
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 100
043 000800 2
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 500000
048 A020800 0.750
048 B010800 500000
048 B020800 0.700
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
<PAGE> PAGE 81
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 1000000
048 K020800 0.650
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 5000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
<PAGE> PAGE 82
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
<PAGE> PAGE 83
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 36793
071 B000800 5194
071 C000800 15809
071 D000800 33
072 A000800 6
072 B000800 9
072 C000800 32
072 D000800 0
072 E000800 0
072 F000800 64
072 G000800 32
072 H000800 0
072 I000800 14
072 J000800 5
072 K000800 0
072 L000800 8
072 M000800 11
072 N000800 24
072 O000800 0
072 P000800 0
072 Q000800 16
072 R000800 11
072 S000800 6
072 T000800 2
072 U000800 0
072 V000800 0
072 W000800 2
072 X000800 195
072 Y000800 86
072 Z000800 -68
072AA000800 0
072BB000800 1198
072CC010800 511
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 954
074 D000800 0
<PAGE> PAGE 84
074 E000800 0
074 F000800 33098
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 159
074 K000800 0
074 L000800 35
074 M000800 0
074 N000800 34246
074 O000800 357
074 P000800 22
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 89
074 S000800 0
074 T000800 33778
074 U010800 1926
074 U020800 245
074 V010800 15.56
074 V020800 15.51
074 W000800 0.0000
074 X000800 66
074 Y000800 0
075 A000800 0
075 B000800 17070
076 000800 0.00
010 A000901 STATE STREET BANK AND TRUST COMPANY
010 B000901 85-05003
010 C010901 BOSTON
010 C020901 MA
010 C030901 02110
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02101
015 E010901 X
015 A000902 CITIBANK, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E010902 X
015 A000903 WESTPAC BANKING CORP
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 ERSTE BANK DER OESTERREICHISCHEN
<PAGE> PAGE 85
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 GENERALE BANK
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 CITIBANK, N.A.
015 B000906 S
015 C010906 SAO PAULO
015 D010906 BRAZIL
015 E010906 X
015 A000907 CANADA TRUSTCO MORTGAGE COMPANY
015 B000907 S
015 C010907 TORONTO
015 D010907 CANADA
015 E040907 X
015 A000908 CITIBANK, N.A.
015 B000908 S
015 C010908 SANTIAGO
015 D010908 CHILE
015 E010908 X
015 A000909 HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B000909 S
015 C010909 SHANGHAI
015 D010909 CHINA
015 E040909 X
015 A000910 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000910 S
015 C010910 BOGOTA
015 D010910 COLUMBIA
015 E040910 X
015 A000911 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000911 S
015 C010911 NICOSIA
015 D010911 CYPRUS
015 E040911 X
015 A000912 DEN DANSKE BANK
015 B000912 S
015 C010912 COPENHAGEN
015 D010912 DENMARK
015 E040912 X
015 A000913 NATIONAL BANK OF EGYPT
015 B000913 S
015 C010913 CAIRO
015 D010913 EGYPT
015 E040913 X
015 A000914 MERITA BANK LIMITED
015 B000914 S
<PAGE> PAGE 86
015 C010914 HELSINKI
015 D010914 FINLAND
015 E040914 X
015 A000915 BANQUE PARIBAS
015 B000915 S
015 C010915 PARIS
015 D010915 FRANCE
015 E040915 X
015 A000916 DRESNER BANK AG
015 B000916 S
015 C010916 BERLIN
015 D010916 GERMANY
015 E030916 X
015 A000917 NATIONAL BANK OF GREECE S.A.
015 B000917 S
015 C010917 ATHENS
015 D010917 GREECE
015 E040917 X
015 A000918 STANDARD CHARTERED BANK
015 B000918 S
015 C010918 HONG KONG
015 D010918 HONG KONG
015 E040918 X
015 A000919 CITIBANK BUDAPEST RT
015 B000919 S
015 C010919 BUDAPEST
015 D010919 HUNGARY
015 E040919 X
015 A000920 STANDARD CHARTERED BANK
015 B000920 S
015 C010920 JAKARTA
015 D010920 INDONESIA
015 E040920 X
015 A000921 BANK OF IRELAND
015 B000921 S
015 C010921 DUBLIN
015 D010921 IRELAND
015 E040921 X
015 A000922 BANK HAPOALIM B.M.
015 B000922 S
015 C010922 TEL AVIV
015 D010922 ISRAEL
015 E040922 X
015 A000923 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000923 S
015 C010923 TOKYO
015 D010923 JAPAN
015 E040923 X
015 A000924 THE BRITISH BANK OF THE MIDDLE EAST
015 B000924 S
015 C010924 AMMAN
<PAGE> PAGE 87
015 D010924 JORDAN
015 E040924 X
015 A000925 BARCLAYS BANK OF KENYA LIMITED
015 B000925 S
015 C010925 NAIROBI
015 D010925 KENYA
015 E040925 X
015 A000926 SEOUL BANK
015 B000926 S
015 C010926 SEOUL
015 D010926 KOREA
015 E040926 X
015 A000927 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000927 S
015 C010927 KUALA LUMPUR
015 D010927 MALAYSIA
015 E040927 X
015 A000928 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000928 S
015 C010928 MAURITIUS
015 D010928 MAURITIUS
015 E040928 X
015 A000929 CITIBANK MEXICO, S.A.
015 B000929 S
015 C010929 MEXICO CITY
015 D010929 MEXICO
015 E040929 X
015 A000930 BANQUE COMMERCIALE DU MAROC
015 B000930 S
015 C010930 MARAKESH
015 D010930 MOROCCO
015 E040930 X
015 A000931 MEESPIERSON N.V.
015 B000931 S
015 C010931 AMSTERDAM
015 D010931 NETHERLANDS
015 E040931 X
015 A000932 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000932 S
015 C010932 WELLINGTON
015 D010932 NEW ZEALAND
015 E040932 X
015 A000933 CHRISTIANIA BANK OG KREDITKASSE
015 B000933 S
015 C010933 OSLO
015 D010933 NORWAY
015 E040933 X
015 A000934 CITIBANK, N.A.
015 B000934 S
015 C010934 LIMA
015 D010934 PERU
<PAGE> PAGE 88
015 E010934 X
015 A000935 STANDARD CHARTERED BANK
015 B000935 S
015 C010935 MANILA
015 D010935 PHILIPPINES
015 E040935 X
015 A000936 CITIBANK POLAND S.A.
015 B000936 S
015 C010936 WARSAW
015 D010936 POLAND
015 E040936 X
015 A000937 BANCO COMERCIAL PORTUGUES
015 B000937 S
015 C010937 LISBON
015 D010937 PORTUGAL
015 E040937 X
015 A000938 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000938 S
015 C010938 SINGAPORE
015 D010938 SINGAPORE
015 E040938 X
015 A000939 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000939 S
015 C010939 JOHANNESBURG
015 D010939 SOUTH AFRICA
015 E040939 X
015 A000940 BANCO SANTANDER, S.A.
015 B000940 S
015 C010940 MADRID
015 D010940 SPAIN
015 E040940 X
015 A000941 SKANDINAVISKA ENSKILDA BANKEN
015 B000941 S
015 C010941 STOCKHOLM
015 D010941 SWEDEN
015 E040941 X
015 A000942 UNION BANK OF SWITZERLAND
015 B000942 S
015 C010942 GENEVA
015 D010942 SWITZERLAND
015 E040942 X
015 A000943 CENTRAL TRUST OF CHINA
015 B000943 S
015 C010943 TAIPEI
015 D010943 TAIWAN R.O.C.
015 E040943 X
015 A000944 STANDARD CHARTERED BANK
015 B000944 S
015 C010944 BANGKOK
015 D010944 THAILAND
015 E040944 X
<PAGE> PAGE 89
015 A000945 CITIBANK S.A.
015 B000945 S
015 C010945 ISTANBUL
015 D010945 TURKEY
015 E040945 X
015 A000946 STATE STREET BANK AND TRUST COMPANY
015 B000946 S
015 C010946 LONDON
015 D010946 UNITED KINGDOM
015 E010946 X
015 A000947 CITIBANK, N.A.
015 B000947 S
015 C010947 MONTEVIDEO
015 D010947 URUGUAY
015 E010947 X
015 A000948 CITIBANK, N.A.
015 B000948 S
015 C010948 CARACAS
015 D010948 VENEZUELA
015 E010948 X
015 A000949 HONG KONG & SHANGHAI BANKING COPR
015 B000949 S
015 C010949 SHENZEN
015 D010949 CHINA
015 E040949 X
015 A000950 BANQUE PARIBAS
015 B000950 S
015 C010950 MILAN
015 D010950 ITALY
015 E040950 X
015 A000951 THE DAIWA BANK LIMITED
015 B000951 S
015 C010951 TOKYO
015 D010951 JAPAN
015 E040951 X
015 A000952 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000952 S
015 C010952 PRAGUE
015 D010952 CZECH REPUBLIC
015 E040952 X
024 000900 Y
025 A000901 DEUTSCHE BANK AG
025 B000901 13-2730828
025 C000901 E
025 D000901 17
025 A000902 CITIGROUP INC.
025 B000902 52-1568099
025 C000902 E
025 D000902 8
025 A000903 THE BANK OF NEW YORK INC.
025 B000903 13-2614959
<PAGE> PAGE 90
025 C000903 E
025 D000903 7
025 A000904 DAIWA SECURITIES GROUP INC.
025 B000904 13-5680329
025 C000904 E
025 D000904 26
025 A000905 PRUDENTIAL CORP. PLC
025 B000905 22-2347336
025 C000905 E
025 D000905 7
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 0
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 0
028 D020900 0
028 D030900 0
028 D040900 0
028 E010900 0
028 E020900 0
028 E030900 0
028 E040900 0
028 F010900 0
028 F020900 0
028 F030900 0
028 F040900 0
028 G010900 0
028 G020900 0
028 G030900 0
028 G040900 0
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
<PAGE> PAGE 91
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 500000
048 A020900 0.750
048 B010900 500000
048 B020900 0.700
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 1000000
048 K020900 0.650
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 N
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
<PAGE> PAGE 92
054 M000900 Y
054 N000900 N
054 O000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 5000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
<PAGE> PAGE 93
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 1082
071 B000900 1083
071 C000900 1576
071 D000900 69
072 A000900 6
072 B000900 0
072 C000900 5
072 D000900 0
072 E000900 0
072 F000900 6
072 G000900 32
072 H000900 0
072 I000900 0
072 J000900 11
072 K000900 0
072 L000900 6
072 M000900 11
072 N000900 4
072 O000900 0
072 P000900 0
072 Q000900 14
072 R000900 11
072 S000900 6
<PAGE> PAGE 94
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 2
072 X000900 103
072 Y000900 93
072 Z000900 -5
072AA000900 160
072BB000900 0
072CC010900 0
072CC020900 149
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 6
074 B000900 0
074 C000900 9
074 D000900 0
074 E000900 0
074 F000900 1584
074 G000900 0
074 H000900 0
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074 J000900 26
074 K000900 53
074 L000900 1
074 M000900 0
074 N000900 1679
074 O000900 12
074 P000900 3
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 74
074 S000900 0
074 T000900 1590
074 U010900 100
074 U020900 0
074 V010900 15.90
074 V020900 0.00
074 W000900 0.0000
074 X000900 1
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075 A000900 0
075 B000900 1585
076 000900 0.00
<PAGE> PAGE 95
010 A001001 STATE STREET BANK AND TRUST COMPANY
010 B001001 85-05003
010 C011001 BOSTON
010 C021001 MA
010 C031001 02110
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02101
015 E011001 X
024 001000 Y
025 A001001 CITIBANK
025 C001001 D
025 D001001 192
025 A001002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001002 13-5674085
025 C001002 D
025 D001002 10
025 A001003 CITIGROUP INC.
025 B001003 52-1568099
025 C001003 E
025 D001003 241
025 A001004 THE BANK OF NEW YORK INC.
025 B001004 13-2614959
025 C001004 E
025 D001004 93
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 98
028 A021000 702
028 A031000 0
028 A041000 0
028 B011000 2514
028 B021000 0
028 B031000 0
028 B041000 10
028 C011000 28
028 C021000 0
028 C031000 0
028 C041000 1226
028 D011000 570
028 D021000 13
028 D031000 0
028 D041000 24
028 E011000 9909
028 E021000 0
028 E031000 0
028 E041000 1134
<PAGE> PAGE 96
028 F011000 5002
028 F021000 0
028 F031000 0
028 F041000 626
028 G011000 18121
028 G021000 715
028 G031000 0
028 G041000 3020
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 0.650
048 B011000 500000
048 B021000 0.600
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 1000000
048 K021000 0.550
049 001000 N
<PAGE> PAGE 97
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
054 A001000 Y
054 B001000 Y
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 250000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
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062 E001000 0.0
062 F001000 0.0
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062 H001000 0.0
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062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
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062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 N
067 001000 Y
<PAGE> PAGE 98
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 18520
071 B001000 7436
071 C001000 5124
071 D001000 145
072 A001000 6
072 B001000 57
072 C001000 14
072 D001000 0
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072 F001000 18
072 G001000 32
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<PAGE> PAGE 99
072 I001000 7
072 J001000 5
072 K001000 0
072 L001000 14
072 M001000 11
072 N001000 4
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072 P001000 0
072 Q001000 8
072 R001000 11
072 S001000 7
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 118
072 Y001000 94
072 Z001000 47
072AA001000 215
072BB001000 0
072CC011000 355
072CC021000 0
072DD011000 13
072DD021000 0
072EE001000 0
073 A011000 0.0300
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074 C001000 3414
074 D001000 5752
074 E001000 23
074 F001000 9721
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074 H001000 0
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074 J001000 270
074 K001000 45
074 L001000 68
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074 N001000 21892
074 O001000 4447
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<PAGE> PAGE 100
074 T001000 17429
074 U011000 1595
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074 X001000 3
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075 A001000 0
075 B001000 5451
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SIGNATURE ANNA RODRIGUES
TITLE ASSISTANT SECRETARY
