<PAGE> PAGE 1
000 B000000 12/31/97
000 C000000 0001003457
000 D000000 N
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000 F000000 Y
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000 J000000 U
001 A000000 JOHN HANCOCK DECLARATION TRUST
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002 A000000 101 HUNTINGTON AVENUE
002 B000000 BOSTON
002 C000000 MA
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007 C010200 2
007 C020200 JOHN HANCOCK V.A. EMERGING GROWTH FUND
007 C030200 N
007 C010300 3
007 C020300 JOHN HANCOCK V.A. 500 INDEX FUND
007 C030300 N
007 C010400 4
007 C020400 JOHN HANCOCK V.A. INDEPENDENCE EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 JOHN HANCOCK V.A. INTERNATIONAL FUND
007 C030500 N
007 C010600 6
007 C020600 JOHN HANCOCK V.A. MONEY MARKET FUND
007 C030600 N
007 C010700 7
007 C020700 JOHN HANCOCK V.A. SOVEREIGN BOND FUND
007 C030700 N
007 C010800 8
007 C020800 JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND
007 C030800 N
007 C010900 9
007 C020900 JOHN HANCOCK V.A. STRATEGIC INCOME FUND
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007 C011000 10
<PAGE> PAGE 2
007 C021000 JOHN HANCOCK V.A. WORLD BOND FUND
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007 C011100 11
007 C021100 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND
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007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
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011 A00AA01 JOHN HANCOCK FUNDS, INC.
011 B00AA01 8-43582
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02199
011 C04AA01 7603
012 A00AA01 JOHN HANCOCK SIGNATURE SERVICES, INC.
012 B00AA01 84-1885
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02199
012 C04AA01 7603
013 A00AA01 ERNST & YOUNG, LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 JOHN HANCOCK DISTRIBUTORS, INC.
014 B00AA01 8-13995
014 A00AA02 JOHN HANCOCK FUNDS, INC.
014 B00AA02 8-43582
014 A00AA05 DELETE
014 A00AA06 DELETE
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 63
019 C00AA00 JOHNHANCOC
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020 B000001 13-2975144
020 C000001 10
020 A000002 JEFFRIES & CO.
020 B000002 95-2622900
020 C000002 3
020 A000003 DONALDSON, LUFKIN & JENRETTE
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020 C000003 3
020 A000004 FIRST BOSTON
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<PAGE> PAGE 3
020 C000004 3
020 A000005 CREDIT LYONNAIS
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020 A000006 COWEN & CO.
020 B000006 13-5616116
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020 A000007 KEEFE BRUYETTE & WOODS
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020 A000008 EVEREN SECURITIES
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022 A000001 SWISS BANK CORP.
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022 C000002 419969
022 D000002 257
022 A000003 HSBC SECURITIES, INC.
022 C000003 222807
022 D000003 741
022 A000004 SMITH BARNEY
022 B000004 13-1912900
022 C000004 215154
022 D000004 390
022 A000005 TORONTO DOMINION
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022 A000006 AUBREY LANSTON
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<PAGE> PAGE 4
023 C000000 1911491
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036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 N
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042 B00AA00 0
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042 E00AA00 0
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042 G00AA00 0
042 H00AA00 0
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044 00AA00 0
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050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
<PAGE> PAGE 5
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
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077 F000000 N
077 G000000 N
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077 J000000 N
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077 L000000 N
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077 P000000 N
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008 D020101 MA
008 D030101 02199
008 D040101 7603
015 A000101 INVESTORS BANK & TRUST COMPANY
015 B000101 C
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<PAGE> PAGE 6
015 C020101 MA
015 C030101 02111
015 E010101 X
015 A000102 CITIBANK, N.A. (ARGENTINA)
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 NATIONAL AUSTRALIA BANK LIMITED
015 B000103 S
015 C010103 MELBOURNE
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 CREDITANSTALT BANKVEREIN
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 STANDARD CHARTERED BANK, DHAKA
015 B000105 S
015 C010105 DHAKA
015 D010105 BANGLADESH
015 E040105 X
015 A000106 EUROCLEAR/GENERAL DE BANQUE
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 E040106 X
015 A000107 BARCLAYS BANK OF BOTSWANA LTD.
015 B000107 S
015 C010107 GARBORONE
015 D010107 BOTSWANA
015 E040107 X
015 A000108 BANKBOSTON BRAZIL
015 B000108 S
015 C010108 SAO PAULO
015 D010108 BRAZIL
015 E040108 X
015 A000109 ROYAL BANK OF CANADA
015 B000109 S
015 C010109 TORONTO
015 D010109 CANADA
015 E040109 X
015 A000110 STANDARD CHARTERED BANK, SHANGHAI
015 B000110 S
015 C010110 SHANGHAI
015 D010110 CHINA
015 E040110 X
015 A000111 STANDARD CHARTERED BANK, SHENZHEN
015 B000111 S
015 C010111 SHENZHEN
<PAGE> PAGE 7
015 D010111 CHINA
015 E040111 X
015 A000112 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B000112 S
015 C010112 BOGOTA
015 D010112 COLOMBIA
015 E040112 X
015 A000113 CITIBANK, A.S.
015 B000113 S
015 C010113 PRAGUE
015 D010113 CZECH REPUBLIC
015 E040113 X
015 A000114 UNIBANK, A.S.
015 B000114 S
015 C010114 COPENHAGEN
015 D010114 DENMARK
015 E040114 X
015 A000115 CITIBANK, N.A. (ECUADOR)
015 B000115 S
015 C010115 QUITO
015 D010115 ECUADOR
015 E040115 X
015 A000116 CITIBANK, N.A. (EGYPT)
015 B000116 S
015 C010116 CAIRO
015 D010116 EGYPT
015 E040116 X
015 A000117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000117 S
015 C010117 HELSINKI
015 D010117 FINLAND
015 E040117 X
015 A000118 BANQUE PARIBAS
015 B000118 S
015 C010118 PARIS
015 D010118 FRANCE
015 E040118 X
015 A000119 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000119 S
015 C010119 FRANKFURT
015 D010119 GERMANY
015 E040119 X
015 A000120 BARCLAYS BANK OF GHANA LTD.
015 B000120 S
015 C010120 ACCRA
015 D010120 GHANA
015 E040120 X
015 A000121 CITIBANK, N.A. (GREECE)
015 B000121 S
015 C010121 ATHENS
015 D010121 GREECE
<PAGE> PAGE 8
015 E040121 X
015 A000122 STANDARD CHARTERED BANK, HONG KONG
015 B000122 S
015 C010122 HONG KONG
015 D010122 HONG KONG
015 E040122 X
015 A000123 CITIBANK BUDAPEST RT
015 B000123 S
015 C010123 BUDAPEST
015 D010123 HUNGARY
015 E040123 X
015 A000124 STANDARD CHARTERED BANK, JAKARTA
015 B000124 S
015 C010124 JAKARTA
015 D010124 INDONESIA
015 E040124 X
015 A000125 BANK OF IRELAND SECURITIES SERVICES
015 B000125 S
015 C010125 DUBLIN
015 D010125 IRELAND
015 E040125 X
015 A000126 BANK HAPOALIM B.M.
015 B000126 S
015 C010126 JERUSALEM
015 D010126 ISRAEL
015 E040126 X
015 A000127 CITIBANK, N.A. (ITALY)
015 B000127 S
015 C010127 MILAN
015 D010127 ITALY
015 E040127 X
015 A000128 STANDARD CHARTERED BANK, TOKYO
015 B000128 S
015 C010128 TOKYO
015 D010128 JAPAN
015 E040128 X
015 A000129 CITIBANK, N.A. (JORDAN)
015 B000129 S
015 C010129 AMMAN
015 D010129 JORDAN
015 E040129 X
015 A000130 STANDARD CHARTERED BANK, SEOUL
015 B000130 S
015 C010130 SEOUL
015 D010130 KOREA
015 E040130 X
015 A000131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000131 S
015 C010131 LUXEMBOURG
015 D010131 LUXEMBOURG
015 E040131 X
<PAGE> PAGE 9
015 A000132 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000132 S
015 C010132 KUALA LUMPUR
015 D010132 MALAYSIA
015 E040132 X
015 A000133 HONGKONG SHANGHAI BANKING CORP.
015 B000133 S
015 C010133 PORT LOUIS
015 D010133 MAURITIUS
015 E040133 X
015 A000134 BANCOMER, S.A.
015 B000134 S
015 C010134 MEXICO CITY
015 D010134 MEXICO
015 E040134 X
015 A000135 CITIBANK - MAGHREB
015 B000135 S
015 C010135 RABAT
015 D010135 MOROCCO
015 E040135 X
015 A000136 MEESPIERSON
015 B000136 S
015 C010136 AMSTERDAM
015 D010136 NETHERLANDS
015 E040136 X
015 A000137 NATIONAL NOMINEES LIMITED
015 B000137 S
015 C010137 WELLINGTON
015 D010137 NEW ZEALAND
015 E040137 X
015 A000138 UNION BANK OF NORWAY
015 B000138 S
015 C010138 OSLO
015 D010138 NORWAY
015 E040138 X
015 A000139 STANDARD CHARTERED BANK, KARACHI
015 B000139 S
015 C010139 KARACHI
015 D010139 PAKISTAN
015 E040139 X
015 A000140 CITIBANK, N.A. (PERU)
015 B000140 S
015 C010140 LIMA
015 D010140 PERU
015 E040140 X
015 A000141 STANDARD CHARTERED BANK, MANILA
015 B000141 S
015 C010141 MANILA
015 D010141 PHILIPPINES
015 E040141 X
015 A000142 CITIBANK POLAND S.A.
<PAGE> PAGE 10
015 B000142 S
015 C010142 WARSAW
015 D010142 POLAND
015 E040142 X
015 A000143 CITIBANK PORTUGAL S.A.
015 B000143 S
015 C010143 LISBON
015 D010143 PORTUGAL
015 E040143 X
015 A000144 CREDIT SUISSE (MOSCOW) LTD.
015 B000144 S
015 C010144 MOSCOW
015 D010144 RUSSIA
015 E040144 X
015 A000145 STANDARD CHARTERED BANK, SINGAPORE
015 B000145 S
015 C010145 SINGAPORE
015 D010145 SINGAPORE
015 E040145 X
015 A000146 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000146 S
015 C010146 BRATISLAVA
015 D010146 SLOVAK REPUBLIC
015 E040146 X
015 A000147 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000147 S
015 C010147 CAPETOWN, PRETORIA
015 D010147 SOUTH AFRICA
015 E040147 X
015 A000148 BANQUE PARIBAS
015 B000148 S
015 C010148 MADRID
015 D010148 SPAIN
015 E040148 X
015 A000149 STANDARD CHARTERED BANK, COLOMBO
015 B000149 S
015 C010149 COLOMBO
015 D010149 SRI LANKA
015 E040149 X
015 A000150 SVENSKA HANDELSBANKEN
015 B000150 S
015 C010150 STOCKHOLM
015 D010150 SWEDEN
015 E040150 X
015 A000151 BANK LEU LTD.
015 B000151 S
015 C010151 ZURICH
015 D010151 SWITZERLAND
015 E040151 X
015 A000152 STANDARD CHARTERED BANK, TAIPEI
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<PAGE> PAGE 11
015 C010152 TAIPEI
015 D010152 TAIWAN
015 E040152 X
015 A000153 STANDARD CHARTERED BANK, BANGKOK
015 B000153 S
015 C010153 BANGKOK
015 D010153 THAILAND
015 E040153 X
015 A000154 CITIBANK N.A. (TURKEY)
015 B000154 S
015 C010154 ISTANBUL
015 D010154 TURKEY
015 E040154 X
015 A000155 BARCLAYS BANK PLC
015 B000155 S
015 C010155 LONDON
015 D010155 UNITED KINGDOM
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015 D010160 BAHRAIN
015 E040160 X
015 A000161 PRIVREDNA BANKA ZAGREB D.D.
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015 C010161 ZAGREB
015 D010161 CROATIA
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015 A000162 HANSABANK
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<PAGE> PAGE 12
015 D010162 ESTONIA
015 E040162 X
015 A000163 BANQUE PARIBAS FRANKFURT
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015 D010163 GERMANY
015 E040163 X
015 A000164 ANZ GRINDLAYS BANK
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015 C010164 NEW DELHI
015 D010164 INDIA
015 E040164 X
015 A000165 HANSABANK
015 B000165 S
015 C010165 RIGA
015 D010165 LATVIA
015 E040165 X
015 A000166 HONGKONG SHANGHAI BANKING CORP.
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015 C010166 BEIRUT
015 D010166 LEBANON
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015 A000167 VILNIAUS BANKAS AB
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015 D010167 LITHUANIA
015 E040167 X
015 A000168 BANQUE PARIBAS MILAN
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015 C010168 MILAN
015 D010168 ITALY
015 E040168 X
015 A000169 HONGKONG SHANGHAI BANKING CORP.
015 B000169 S
015 C010169 MUSCAT
015 D010169 OMAN
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015 A000170 CREDITANSTALT SECURITIES S.A.
015 B000170 S
015 C010170 BUCHAREST
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015 A000171 BANKA CREDITANSTALT D.D. LJUBLJANA
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<PAGE> PAGE 13
028 B010100 187
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028 G010100 1485
028 G020100 0
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028 H000100 0
045 000100 Y
046 000100 N
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048 J020100 0.000
048 K010100 0
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<PAGE> PAGE 14
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 500
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062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
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063 B000100 0.0
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066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
<PAGE> PAGE 15
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
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071 B000100 2967
071 C000100 2179
071 D000100 136
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072 L000100 4
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072 O000100 0
072 P000100 0
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072 R000100 12
072 S000100 0
072 T000100 0
072 U000100 2
072 V000100 0
072 W000100 0
072 X000100 53
072 Y000100 31
072 Z000100 -9
<PAGE> PAGE 16
072AA000100 0
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072CC010100 478
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074 E000100 0
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074 J000100 0
074 K000100 1
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074 M000100 8
074 N000100 3799
074 O000100 52
074 P000100 0
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074 U010100 348
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<PAGE> PAGE 17
015 B000201 C
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015 A000202 CITIBANK, N.A. (ARGENTINA)
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015 C010206 BRUSSELS
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015 A000207 BARCLAYS BANK OF BOTSWANA LTD.
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015 A000208 BANKBOSTON BRAZIL
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015 D010208 BRAZIL
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015 A000209 ROYAL BANK OF CANADA
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015 A000210 STANDARD CHARTERED BANK, SHANGHAI
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015 C010210 SHANGHAI
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015 A000211 STANDARD CHARTERED BANK, SHENZHEN
<PAGE> PAGE 18
015 B000211 S
015 C010211 SHENZHEN
015 D010211 CHINA
015 E040211 X
015 A000212 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B000212 S
015 C010212 BOGOTA
015 D010212 COLOMBIA
015 E040212 X
015 A000213 CITIBANK, A.S.
015 B000213 S
015 C010213 PRAGUE
015 D010213 CZECH REPUBLIC
015 E040213 X
015 A000214 UNIBANK, A.S.
015 B000214 S
015 C010214 COPENHAGEN
015 D010214 DENMARK
015 E040214 X
015 A000215 CITIBANK, N.A. (ECUADOR)
015 B000215 S
015 C010215 QUITO
015 D010215 ECUADOR
015 E040215 X
015 A000216 CITIBANK, N.A. (EGYPT)
015 B000216 S
015 C010216 CAIRO
015 D010216 EGYPT
015 E040216 X
015 A000217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000217 S
015 C010217 HELSINKI
015 D010217 FINLAND
015 E040217 X
015 A000218 BANQUE PARIBAS
015 B000218 S
015 C010218 PARIS
015 D010218 FRANCE
015 E040218 X
015 A000219 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000219 S
015 C010219 FRANKFURT
015 D010219 GERMANY
015 E040219 X
015 A000220 BARCLAYS BANK OF GHANA LTD.
015 B000220 S
015 C010220 ACCRA
015 D010220 GHANA
015 E040220 X
015 A000221 CITIBANK, N.A. (GREECE)
015 B000221 S
<PAGE> PAGE 19
015 C010221 ATHENS
015 D010221 GREECE
015 E040221 X
015 A000222 STANDARD CHARTERED BANK, HONG KONG
015 B000222 S
015 C010222 HONG KONG
015 D010222 HONG KONG
015 E040222 X
015 A000223 CITIBANK BUDAPEST RT
015 B000223 S
015 C010223 BUDAPEST
015 D010223 HUNGARY
015 E040223 X
015 A000224 STANDARD CHARTERED BANK, JAKARTA
015 B000224 S
015 C010224 JAKARTA
015 D010224 INDONESIA
015 E040224 X
015 A000225 BANK OF IRELAND SECURITIES SERVICES
015 B000225 S
015 C010225 DUBLIN
015 D010225 IRELAND
015 E040225 X
015 A000226 BANK HAPOALIM B.M.
015 B000226 S
015 C010226 JERUSALEM
015 D010226 ISRAEL
015 E040226 X
015 A000227 CITIBANK, N.A. (ITALY)
015 B000227 S
015 C010227 MILAN
015 D010227 ITALY
015 E040227 X
015 A000228 STANDARD CHARTERED BANK, TOKYO
015 B000228 S
015 C010228 TOKYO
015 D010228 JAPAN
015 E040228 X
015 A000229 CITIBANK, N.A. (JORDAN)
015 B000229 S
015 C010229 AMMAN
015 D010229 JORDAN
015 E040229 X
015 A000230 STANDARD CHARTERED BANK, SEOUL
015 B000230 S
015 C010230 SEOUL
015 D010230 KOREA
015 E040230 X
015 A000231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000231 S
015 C010231 LUXEMBOURG
<PAGE> PAGE 20
015 D010231 LUXEMBOURG
015 E040231 X
015 A000232 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000232 S
015 C010232 KUALA LUMPUR
015 D010232 MALAYSIA
015 E040232 X
015 A000233 HONGKONG SHANGHAI BANKING CORP.
015 B000233 S
015 C010233 PORT LOUIS
015 D010233 MAURITIUS
015 E040233 X
015 A000234 BANCOMER, S.A.
015 B000234 S
015 C010234 MEXICO CITY
015 D010234 MEXICO
015 E040234 X
015 A000235 CITIBANK - MAGHREB
015 B000235 S
015 C010235 RABAT
015 D010235 MOROCCO
015 D020235 '
015 E040235 X
015 A000236 MEESPIERSON
015 B000236 S
015 C010236 AMSTERDAM
015 D010236 NETHERLANDS
015 E040236 X
015 A000237 NATIONAL NOMINEES LIMITED
015 B000237 S
015 C010237 WELLINGTON
015 D010237 NEW ZEALAND
015 E040237 X
015 A000238 UNION BANK OF NORWAY
015 B000238 S
015 C010238 OSLO
015 D010238 NORWAY
015 E040238 X
015 A000239 STANDARD CHARTERED BANK, KARACHI
015 B000239 S
015 C010239 KARACHI
015 D010239 PAKISTAN
015 E040239 X
015 A000240 CITIBANK, N.A. (PERU)
015 B000240 S
015 C010240 LIMA
015 D010240 PERU
015 E040240 X
015 A000241 STANDARD CHARTERED BANK, MANILA
015 B000241 S
015 C010241 MANILA
<PAGE> PAGE 21
015 D010241 PHILIPPINES
015 E040241 X
015 A000242 CITIBANK POLAND S.A.
015 B000242 S
015 C010242 WARSAW
015 D010242 POLAND
015 E040242 X
015 A000243 CITIBANK PORTUGAL S.A.
015 B000243 S
015 C010243 LISBON
015 D010243 PORTUGAL
015 E040243 X
015 A000244 CREDIT SUISSE (MOSCOW) LTD.
015 B000244 S
015 C010244 MOSCOW
015 D010244 RUSSIA
015 E040244 X
015 A000245 STANDARD CHARTERED BANK, SINGAPORE
015 B000245 S
015 C010245 SINGAPORE
015 D010245 SINGAPORE
015 E040245 X
015 A000246 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000246 S
015 C010246 BRATISLAVA
015 D010246 SLOVAK REPUBLIC
015 E040246 X
015 A000247 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000247 S
015 C010247 CAPETOWN, PRETORIA
015 D010247 SOUTH AFRICA
015 E040247 X
015 A000248 BANQUE PARIBAS
015 B000248 S
015 C010248 MADRID
015 D010248 SPAIN
015 E040248 X
015 A000249 STANDARD CHARTERED BANK, COLOMBO
015 B000249 S
015 C010249 COLOMBO
015 D010249 SRI LANKA
015 E040249 X
015 A000250 SVENSKA HANDELSBANKEN
015 B000250 S
015 C010250 STOCKHOLM
015 D010250 SWEDEN
015 E040250 X
015 A000251 BANK LEU LTD.
015 B000251 S
015 C010251 ZURICH
015 D010251 SWITZERLAND
<PAGE> PAGE 22
015 E040251 X
015 A000252 STANDARD CHARTERED BANK, TAIPEI
015 B000252 S
015 C010252 TAIPEI
015 D010252 TAIWAN
015 E040252 X
015 A000253 STANDARD CHARTERED BANK, BANGKOK
015 B000253 S
015 C010253 BANGKOK
015 D010253 THAILAND
015 E040253 X
015 A000254 CITIBANK N.A. (TURKEY)
015 B000254 S
015 C010254 ISTANBUL
015 D010254 TURKEY
015 E040254 X
015 A000255 BARCLAYS BANK PLC
015 B000255 S
015 C010255 LONDON
015 D010255 UNITED KINGDOM
015 E040255 X
015 A000256 FIRST CHICAGO CLEARING CENTRE
015 B000256 S
015 C010256 LONDON
015 D010256 UNITED KINGDOM
015 E040256 X
015 A000257 CITIBANK, N.A. (CARACAS)
015 B000257 S
015 C010257 CARACAS
015 D010257 VENEZUELA
015 E040257 X
015 A000258 BARCLAYS BANK PLC
015 B000258 S
015 C010258 LUSAKA
015 D010258 ZAMBIA
015 E040258 X
015 A000259 BARCLAYS BANK PLC
015 B000259 S
015 C010259 HARARE
015 D010259 ZIMBABWE
015 E040259 X
015 A000260 THE BRITISH BANK OF THE MIDDLE EAST
015 B000260 S
015 C010260 MANAMA
015 D010260 BAHRAIN
015 E040260 X
015 A000261 PRIVREDNA BANKA ZAGREB D.D.
015 B000261 S
015 C010261 ZAGREB
015 D010261 CROATIA
015 E040261 X
<PAGE> PAGE 23
015 A000262 HANSABANK
015 B000262 S
015 C010262 TALLIN
015 D010262 ESTONIA
015 E040262 X
015 A000263 BANQUE PARIBAS FRANKFURT
015 B000263 S
015 C010263 FRANKFURT
015 D010263 GERMANY
015 E040263 X
015 A000264 ANZ GRINDLAYS BANK
015 B000264 S
015 C010264 NEW DELHI
015 D010264 INDIA
015 E040264 X
015 A000265 BANQUE PARIBAS MILAN
015 B000265 S
015 C010265 MILAN
015 D010265 ITALY
015 E040265 X
015 A000266 HANSABANK
015 B000266 S
015 C010266 RIGA
015 D010266 LATVIA
015 E040266 X
015 A000267 HONGKONG SHANGHAI BANKING CORP.
015 B000267 S
015 C010267 BEIRUT
015 D010267 LEBANON
015 E040267 X
015 A000268 VILNIAUS BANKAS AB
015 B000268 S
015 C010268 VILNIUS
015 D010268 LITHUANIA
015 E040268 X
015 A000269 HONGKONG SHANGHAI BANKING CORP.
015 B000269 S
015 C010269 MUSCAT
015 D010269 OMAN
015 E040269 X
015 A000270 CREDITANSTALT SECURITIES S.A.
015 B000270 S
015 C010270 BUCHAREST
015 D010270 ROMANIA
015 E040270 X
015 A000271 BANKA CREDITANSTALT D.D. LJUBLJANA
015 B000271 S
015 C010271 LJUBLJANA
015 D010271 SLOVENIA
015 E040271 X
028 A010200 294
<PAGE> PAGE 24
028 A020200 0
028 A030200 0
028 A040200 0
028 B010200 153
028 B020200 0
028 B030200 0
028 B040200 1
028 C010200 359
028 C020200 0
028 C030200 0
028 C040200 53
028 D010200 640
028 D020200 0
028 D030200 0
028 D040200 41
028 E010200 247
028 E020200 0
028 E030200 0
028 E040200 5
028 F010200 544
028 F020200 0
028 F030200 0
028 F040200 82
028 G010200 2237
028 G020200 0
028 G030200 0
028 G040200 182
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.750
048 A010200 0
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048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
<PAGE> PAGE 25
048 J020200 0.000
048 K010200 0
048 K020200 0.000
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 500
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 Y
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
<PAGE> PAGE 26
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 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 4077
071 B000200 1440
071 C000200 1828
071 D000200 79
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<PAGE> PAGE 27
072 X000200 52
072 Y000200 33
072 Z000200 3
072AA000200 181
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074 F000200 3638
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074 K000200 2
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074 N000200 3881
074 O000200 25
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074 T000200 3841
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074 V010200 10.35
074 V020200 0.00
074 W000200 0.0000
074 X000200 3
074 Y000200 0
075 A000200 0
075 B000200 1945
076 000200 0.00
083 A000200 N
083 B000200 0
084 A000200 N
084 B000200 0
<PAGE> PAGE 28
085 A000200 Y
085 B000200 N
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02101
015 E010301 X
028 A010300 1258
028 A020300 0
028 A030300 0
028 A040300 112
028 B010300 1216
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028 C020300 63
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028 G010300 8533
028 G020300 945
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045 000300 Y
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047 000300 Y
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048 E020300 0.000
<PAGE> PAGE 29
048 F010300 0
048 F020300 0.000
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059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 500
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066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 Y
070 A010300 Y
070 A020300 Y
070 B010300 Y
<PAGE> PAGE 30
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 19014
071 B000300 1249
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<PAGE> PAGE 31
072 O000300 0
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074 T000300 20008
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<PAGE> PAGE 32
074 X000300 3
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076 000300 0.00
083 A000300 N
083 B000300 0
084 A000300 N
084 B000300 0
085 A000300 Y
085 B000300 N
015 A000401 INVESTORS BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02111
015 E010401 X
028 A010400 892
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<PAGE> PAGE 33
048 A020400 0.000
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060 A000400 Y
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061 000400 500
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066 A000400 Y
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066 C000400 N
066 D000400 N
066 E000400 Y
<PAGE> PAGE 34
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
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 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
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070 Q020400 N
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070 R020400 N
071 A000400 8027
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072 A000400 12
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<PAGE> PAGE 35
072 F000400 23
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<PAGE> PAGE 36
074 R030400 0
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02101
015 E010501 X
015 A000502 CITIBANK, N.A.
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 WESTPAC BANKING CORPORATION
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
<PAGE> PAGE 37
015 A000507 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000507 S
015 C010507 GARBORONE
015 D010507 BOTSWANA
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 BRASILIA
015 D010508 BRAZIL
015 E040508 X
015 A000509 CANADA TRUSTCO MORTGAGE COMPANY
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 CITIBANK, N.A.
015 B000510 S
015 C010510 SANTIAGO
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000511 S
015 C010511 SHANGHAI/SHENZHEN
015 D010511 PEOPLES REP.OF CHINA
015 E040511 X
015 A000512 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000512 S
015 C010512 BOGOTA
015 D010512 COLOMBIA
015 E040512 X
015 A000513 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B000513 S
015 C010513 NICOSIA
015 D010513 CYPRUS
015 E040513 X
015 A000514 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000514 S
015 C010514 PRAGUE
015 D010514 CZECH REPUBLIC
015 E040514 X
015 A000515 DEN DANSKE BANK
015 B000515 S
015 C010515 COPENHAGEN
015 D010515 DENMARK
015 E040515 X
015 A000516 CITIBANK, N.A.
015 B000516 S
015 C010516 QUITO
015 D010516 ECUADOR
015 E040516 X
015 A000517 NATIONAL BANK OF EGYPT
<PAGE> PAGE 38
015 B000517 S
015 C010517 CAIRO
015 D010517 EGYPT
015 E040517 X
015 A000518 MERITA BANK LIMITED
015 B000518 S
015 C010518 HELSINKI
015 D010518 FINLAND
015 E040518 X
015 A000519 BANQUE PARIBAS
015 B000519 S
015 C010519 PARIS
015 D010519 FRANCE
015 E040519 X
015 A000520 DRESDNER BANK AG
015 B000520 S
015 C010520 FRANKFURT
015 D010520 GERMANY
015 E040520 X
015 A000521 BARCLAYS BANK OF GHANA LIMITED
015 B000521 S
015 C010521 ACCRA
015 D010521 GHANA
015 E040521 X
015 A000522 NATIONAL BANK OF GREECE S.A.
015 B000522 S
015 C010522 ATHENS
015 D010522 GREECE
015 E040522 X
015 A000523 STANDARD CHARTERED BANK
015 B000523 S
015 C010523 HONG KONG
015 D010523 HONG KONG
015 E040523 X
015 A000524 CITIBANK BUDAPEST RT.
015 B000524 S
015 C010524 BUDAPEST
015 D010524 HUNGARY
015 E040524 X
015 A000525 DEUTSCHE BANK AG
015 B000525 S
015 C010525 NEW DELHI
015 D010525 INDIA
015 E040525 X
015 A000526 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000526 S
015 C010526 NEW DELHI
015 D010526 INDIA
015 E040526 X
015 A000527 STANDARD CHARTERED BANK
015 B000527 S
<PAGE> PAGE 39
015 C010527 JAKARTA
015 D010527 INDONESIA
015 E040527 X
015 A000528 BANK OF IRELAND
015 B000528 S
015 C010528 DUBLIN
015 D010528 IRELAND
015 E040528 X
015 A000529 BANK HAPOALIM B.M.
015 B000529 S
015 C010529 JERUSALEM
015 D010529 ISRAEL
015 E040529 X
015 A000530 BANQUE PARIBAS
015 B000530 S
015 C010530 ROME
015 D010530 ITALY
015 E040530 X
015 A000531 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000531 S
015 C010531 ABIDJAN
015 D010531 IVORY COAST
015 E040531 X
015 A000532 THE DAIWA BANK, LIMITED
015 B000532 S
015 C010532 TOKYO
015 D010532 JAPAN
015 E040532 X
015 A000533 THE FUJI BANK, LIMITED
015 B000533 S
015 C010533 TOKYO
015 D010533 JAPAN
015 E040533 X
015 A000534 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000534 S
015 C010534 TOKYO
015 D010534 JAPAN
015 E040534 X
015 A000535 THE BRITISH BANK OF THE MIDDLE EAST
015 B000535 S
015 C010535 AMMAN
015 D010535 JORDAN
015 E040535 X
015 A000536 BARCLAYS BANK OF KENYA LIMITED
015 B000536 S
015 C010536 NAIROBI
015 D010536 KENYA
015 E040536 X
015 A000537 SEOULBANK
015 B000537 S
015 C010537 SEOUL
<PAGE> PAGE 40
015 D010537 REPUBLIC OF KOREA
015 E040537 X
015 A000538 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000538 S
015 C010538 KUALA LUMPUR
015 D010538 MALAYSIA
015 E040538 X
015 A000539 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000539 S
015 C010539 PORT LOUIS
015 D010539 MAURITIUS
015 E040539 X
015 A000540 CITIBANK MEXICO, S.A.
015 B000540 S
015 C010540 MEXICO CITY
015 D010540 MEXICO
015 E040540 X
015 A000541 BANQUE COMMERCIALE DU MAROC
015 B000541 S
015 C010541 RABAT
015 D010541 MOROCCO
015 E040541 X
015 A000542 MEESPIERSON N.V.
015 B000542 S
015 C010542 AMSTERDAM
015 D010542 NETHERLANDS
015 E040542 X
015 A000543 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000543 S
015 C010543 WELLINGTON
015 D010543 NEW ZEALAND
015 E040543 X
015 A000544 CHRISTIANIA BANK OG KREDTIKASSE
015 B000544 S
015 C010544 OSLO
015 D010544 NORWAY
015 E040544 X
015 A000545 DEUTSCHE BANK AG
015 B000545 S
015 C010545 ISLAMABAD
015 D010545 PAKISTAN
015 E040545 X
015 A000546 CITIBANK, N.A.
015 B000546 S
015 C010546 LIMA
015 D010546 PERU
015 E040546 X
015 A000547 STANDARD CHARTERED BANK
015 B000547 S
015 C010547 MANILA
015 D010547 PHILIPPINES
<PAGE> PAGE 41
015 E040547 X
015 A000548 CITIBANK POLAND S.A.
015 B000548 S
015 C010548 WARSAW
015 D010548 POLAND
015 E040548 X
015 A000549 BANCO COMERCIAL PORTUGUES
015 B000549 S
015 C010549 LISBON
015 D010549 PORTUGAL
015 E040549 X
015 A000550 CREDIT SUISSE FIRST BOSTON, ZURICH
015 B000550 S
015 C010550 MOSCOW
015 D010550 RUSSIA
015 E040550 X
015 A000551 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000551 S
015 C010551 SINGAPORE
015 D010551 SINGAPORE
015 E040551 X
015 A000552 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000552 S
015 C010552 BRATISLAVA
015 D010552 SLOVAK REPUBLIC
015 E040552 X
015 A000553 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000553 S
015 C010553 CAPETOWN, PRETORIA
015 D010553 SOUTH AFRICA
015 E040553 X
015 A000554 BANCO SANTANDER, S.A.
015 B000554 S
015 C010554 MADRID
015 D010554 SPAIN
015 E040554 X
015 A000555 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000555 S
015 C010555 COLOMBO
015 D010555 SRI LANKA
015 E040555 X
015 A000556 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000556 S
015 C010556 MBABANE
015 D010556 SWAZILAND
015 E040556 X
015 A000557 SKANDINAVISKA ENSKILDA BANKEN
015 B000557 S
015 C010557 STOCKHOLM
015 D010557 SWEDEN
015 E040557 X
<PAGE> PAGE 42
015 A000558 UNION BANK OF SWITZERLAND
015 B000558 S
015 C010558 ZURICH
015 D010558 SWITZERLAND
015 E040558 X
015 A000559 CENTRAL TRUST OF CHINA
015 B000559 S
015 C010559 TAIPEI
015 D010559 TAIWAN - R.O.C.
015 E040559 X
015 A000560 STANDARD CHARTERED BANK
015 B000560 S
015 C010560 BANGKOK
015 D010560 THAILAND
015 E040560 X
015 A000561 CITIBANK, N.A.
015 B000561 S
015 C010561 ISTANBUL
015 D010561 TURKEY
015 E040561 X
015 A000562 STATE STREET BANK AND TRUST COMPANY
015 B000562 S
015 C010562 LONDON
015 D010562 UNITED KINGDOM
015 E040562 X
015 A000563 CITIBANK, N.A.
015 B000563 S
015 C010563 MONTEVIDEO
015 D010563 URUGUAY
015 E040563 X
015 A000564 CITIBANK, N.A.
015 B000564 S
015 C010564 CARACAS
015 D010564 VENEZUELA
015 E040564 X
015 A000565 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000565 S
015 C010565 LUSAKA
015 D010565 ZAMBIA
015 E040565 X
015 A000566 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000566 S
015 C010566 HARARE
015 D010566 ZIMBABWE
015 E040566 X
015 A000567 THE BRITISH BANK OF THE MIDDLE EAST
015 B000567 S
015 C010567 BEIRUT
015 D010567 LEBANON
015 E040567 X
015 A000568 THE BANK OF BERMUDA LIMITED
<PAGE> PAGE 43
015 B000568 S
015 C010568 HAMILTON
015 D010568 BERMUDA
015 E040568 X
015 A000569 THE BRITISH BANK OF THE MIDDLE EAST
015 B000569 S
015 C010569 MANAMA
015 D010569 BAHRAIN
015 E040569 X
015 A000570 THE BRITISH BANK OF THE MIDDLE EAST
015 B000570 S
015 C010570 MUSCAT
015 D010570 OMAN
015 E040570 X
028 A010500 174
028 A020500 0
028 A030500 0
028 A040500 0
028 B010500 249
028 B020500 0
028 B030500 0
028 B040500 1
028 C010500 262
028 C020500 0
028 C030500 0
028 C040500 51
028 D010500 618
028 D020500 0
028 D030500 0
028 D040500 21
028 E010500 159
028 E020500 0
028 E030500 0
028 E040500 12
028 F010500 -278
028 F020500 216
028 F030500 0
028 F040500 42
028 G010500 1184
028 G020500 216
028 G030500 0
028 G040500 127
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.900
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
<PAGE> PAGE 44
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 500
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
<PAGE> PAGE 45
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 9320
071 B000500 7461
071 C000500 2736
071 D000500 273
072 A000500 12
072 B000500 12
072 C000500 35
072 D000500 0
072 E000500 0
072 F000500 27
072 G000500 1
072 H000500 0
<PAGE> PAGE 46
072 I000500 0
072 J000500 15
072 K000500 0
072 L000500 2
072 M000500 0
072 N000500 1
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072 P000500 0
072 Q000500 0
072 R000500 12
072 S000500 0
072 T000500 0
072 U000500 2
072 V000500 0
072 W000500 0
072 X000500 60
072 Y000500 26
072 Z000500 13
072AA000500 140
072BB000500 0
072CC010500 0
072CC020500 262
072DD010500 3
072DD020500 0
072EE000500 214
073 A010500 0.0077
073 A020500 0.0000
073 B000500 0.6422
073 C000500 0.0000
074 A000500 0
074 B000500 345
074 C000500 0
074 D000500 0
074 E000500 128
074 F000500 3259
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 1
074 K000500 0
074 L000500 4
074 M000500 145
074 N000500 3882
074 O000500 72
074 P000500 1
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 17
074 S000500 0
<PAGE> PAGE 47
074 T000500 3792
074 U010500 361
074 U020500 0
074 V010500 10.50
074 V020500 0.00
074 W000500 0.0000
074 X000500 3
074 Y000500 0
075 A000500 0
075 B000500 2958
076 000500 0.00
083 A000500 N
083 B000500 0
084 A000500 N
084 B000500 0
085 A000500 Y
085 B000500 Y
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02101
015 E010601 X
028 A010600 493
028 A020600 6
028 A030600 0
028 A040600 128
028 B010600 1047
028 B020600 8
028 B030600 0
028 B040600 228
028 C010600 1871
028 C020600 14
028 C030600 0
028 C040600 113
028 D010600 2664
028 D020600 19
028 D030600 0
028 D040600 448
028 E010600 926
028 E020600 23
028 E030600 0
028 E040600 165
028 F010600 1500
028 F020600 37
028 F030600 0
028 F040600 380
028 G010600 8501
028 G020600 107
028 G030600 0
028 G040600 1462
<PAGE> PAGE 48
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
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 0
048 K020600 0.000
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 500
062 A000600 Y
062 B000600 0.0
062 C000600 52.5
062 D000600 20.6
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 25.7
062 J000600 0.0
062 K000600 0.0
062 L000600 1.2
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 80
<PAGE> PAGE 49
063 B000600 0.0
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 12
072 B000600 138
072 C000600 0
<PAGE> PAGE 50
072 D000600 0
072 E000600 0
072 F000600 12
072 G000600 1
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072 I000600 0
072 J000600 1
072 K000600 0
072 L000600 3
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 12
072 S000600 0
072 T000600 0
072 U000600 2
072 V000600 0
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072 X000600 31
072 Y000600 13
072 Z000600 120
072AA000600 0
072BB000600 0
072CC010600 0
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072DD010600 120
072DD020600 0
072EE000600 0
073 A010600 0.0478
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 1
074 B000600 1729
074 C000600 6548
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 113
074 M000600 8
074 N000600 8399
074 O000600 0
074 P000600 7
074 Q000600 0
<PAGE> PAGE 51
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 15
074 S000600 0
074 T000600 8377
074 U010600 8377
074 U020600 0
074 V010600 1.00
074 V020600 0.00
074 W000600 1.0000
074 X000600 3
074 Y000600 0
075 A000600 0
075 B000600 2466
076 000600 0.00
083 A000600 N
083 B000600 0
084 A000600 N
084 B000600 0
085 A000600 Y
085 B000600 N
015 A000701 INVESTORS BANK & TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02111
015 E010701 X
015 A000702 CITIBANK, N.A. (ARGENTINA)
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E040702 X
015 A000703 NATIONAL AUSTRALIA BANK LIMITED
015 B000703 S
015 C010703 MELBOURNE
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 CREDITANSTALT BANKVEREIN
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 STANDARD CHARTERED BANK, DHAKA
015 B000705 S
015 C010705 DHAKA
015 D010705 BANGLADESH
015 E040705 X
015 A000706 EUROCLEAR/GENERAL DE BANQUE
015 B000706 S
015 C010706 BRUSSELS
<PAGE> PAGE 52
015 D010706 BELGIUM
015 E040706 X
015 A000707 BARCLAYS BANK OF BOTSWANA LTD.
015 B000707 S
015 C010707 GARBORONE
015 D010707 BOTSWANA
015 E040707 X
015 A000708 BANKBOSTON BRAZIL
015 B000708 S
015 C010708 SAO PAULO
015 D010708 BRAZIL
015 E040708 X
015 A000709 ROYAL BANK OF CANADA
015 B000709 S
015 C010709 TORONTO
015 D010709 CANADA
015 E040709 X
015 A000710 STANDARD CHARTERED BANK, SHANGHAI
015 B000710 S
015 C010710 SHANGHAI
015 D010710 CHINA
015 E040710 X
015 A000711 STANDARD CHARTERED BANK, SHENZHEN
015 B000711 S
015 C010711 SHENZHEN
015 D010711 CHINA
015 E040711 X
015 A000712 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B000712 S
015 C010712 BOTOTA
015 D010712 COLOMBIA
015 E040712 X
015 A000713 CITIBANK, A.S.
015 B000713 S
015 C010713 PRAGUE
015 D010713 CZECH REPUBLIC
015 E040713 X
015 A000714 UNIBANK, A.S.
015 B000714 S
015 C010714 COPENHAGEN
015 D010714 DENMARK
015 E040714 X
015 A000715 CITIBANK, N.A. (ECUADOR)
015 B000715 S
015 C010715 QUITO
015 D010715 ECUADOR
015 E040715 X
015 A000716 CITIBANK, N.A. (EGYPT)
015 B000716 S
015 C010716 CAIRO
015 D010716 EGYPT
<PAGE> PAGE 53
015 E040716 X
015 A000717 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000717 S
015 C010717 HELSINKI
015 D010717 FINLAND
015 E040717 X
015 A000718 BANQUE PARIBAS
015 B000718 S
015 C010718 PARIS
015 D010718 FRANCE
015 E040718 X
015 A000719 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000719 S
015 C010719 FRANKFURT
015 D010719 GERMANY
015 E040719 X
015 A000720 BARCLAYS BANK OF GHANA LTD.
015 B000720 S
015 C010720 ACCRA
015 D010720 GHANA
015 E040720 X
015 A000721 CITIBANK, N.A. (GREECE)
015 B000721 S
015 C010721 ATHENS
015 D010721 GREECE
015 E040721 X
015 A000722 STANDARD CHARTERED BANK, HONG KONG
015 B000722 S
015 C010722 HONG KONG
015 D010722 HONG KONG
015 E040722 X
015 A000723 CITIBANK BUDAPEST RT
015 B000723 S
015 C010723 BUDAPEST
015 D010723 HUNGARY
015 E040723 X
015 A000724 STANDARD CHARTERED BANK, JAKARTA
015 B000724 S
015 C010724 JAKARTA
015 D010724 INDONESIA
015 E040724 X
015 A000725 BANK OF IRELAND SECURITIES SERVICES
015 B000725 S
015 C010725 DUBLIN
015 D010725 IRELAND
015 E040725 X
015 A000726 BANK HAPOALIM B.M.
015 B000726 S
015 C010726 JERUSALEM
015 D010726 ISRAEL
015 E040726 X
<PAGE> PAGE 54
015 A000727 CITIBANK, N.A. (ITALY)
015 B000727 S
015 C010727 MILAN
015 D010727 ITALY
015 E040727 X
015 A000728 STANDARD CHARTERED BANK, TOKYO
015 B000728 S
015 C010728 TOKYO
015 D010728 JAPAN
015 E040728 X
015 A000729 CITIBANK, N.A. (JORDAN)
015 B000729 S
015 C010729 AMMAN
015 D010729 JORDAN
015 E040729 X
015 A000730 STANDARD CHARTERED BANK, SEOUL
015 B000730 S
015 C010730 SEOUL
015 D010730 KOREA
015 E040730 X
015 A000731 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000731 S
015 C010731 LUXEMBOURG
015 D010731 LUXEMBOURG
015 E040731 X
015 A000732 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000732 S
015 C010732 KUALA LUMPUR
015 D010732 MALAYSIA
015 E040732 X
015 A000733 HONGKONG SHANGHAI BANKING CORP.
015 B000733 S
015 C010733 PORT LOUIS
015 D010733 MAURITIUS
015 E040733 X
015 A000734 BANCOMER, S.A.
015 B000734 S
015 C010734 MEXICO CITY
015 D010734 MEXICO
015 E040734 X
015 A000735 CITIBANK - MAGHREB
015 B000735 S
015 C010735 RABAT
015 D010735 MOROCCO
015 E040735 X
015 A000736 MEESPIERSON
015 B000736 S
015 C010736 AMSTERDAM
015 D010736 NETHERLANDS
015 E040736 X
015 A000737 NATIONAL NOMINEES LIMITED
<PAGE> PAGE 55
015 B000737 S
015 C010737 WELLINGTON
015 D010737 NEW ZEALAND
015 E040737 X
015 A000738 UNION BANK OF NORWAY
015 B000738 S
015 C010738 OSLO
015 D010738 NORWAY
015 E040738 X
015 A000739 STANDARD CHARTERED BANK, KARACHI
015 B000739 S
015 C010739 KARACHI
015 D010739 PAKISTAN
015 E040739 X
015 A000740 CITIBANK, N.A. (PERU)
015 B000740 S
015 C010740 LIMA
015 D010740 PERU
015 E040740 X
015 A000741 STANDARD CHARTERED BANK, MANILA
015 B000741 S
015 C010741 MANILA
015 D010741 PHILIPPINES
015 E040741 X
015 A000742 CITIBANK POLAND S.A.
015 B000742 S
015 C010742 WARSAW
015 D010742 POLAND
015 E040742 X
015 A000743 CITIBANK PORTUGAL S.A.
015 B000743 S
015 C010743 LISBON
015 D010743 PORTUGAL
015 E040743 X
015 A000744 CREDIT SUISSE (MOSCOW) LTD.
015 B000744 S
015 C010744 MOSCOW
015 D010744 RUSSIA
015 E040744 X
015 A000745 STANDARD CHARTERED BANK, SINGAPORE
015 B000745 S
015 C010745 SINGAPORE
015 D010745 SINGAPORE
015 E040745 X
015 A000746 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000746 S
015 C010746 BRATISLAVA
015 D010746 SLOVAK REPUBLIC
015 E040746 X
015 A000747 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000747 S
<PAGE> PAGE 56
015 C010747 CAPETOWN, PRETORIA
015 D010747 SOUTH AFRICA
015 E040747 X
015 A000748 BANQUE PARIBAS
015 B000748 S
015 C010748 MADRID
015 D010748 SPAIN
015 E040748 X
015 A000749 STANDARD CHARTERED BANK, COLOMBO
015 B000749 S
015 C010749 COLOMBO
015 D010749 SRI LANKA
015 E040749 X
015 A000750 SVENSKA HANDELSBANKEN
015 B000750 S
015 C010750 STOCKHOLM
015 D010750 SWEDEN
015 E040750 X
015 A000751 BANK LEU LTD.
015 B000751 S
015 C010751 ZURICH
015 D010751 SWITZERLAND
015 E040751 X
015 A000752 STANDARD CHARTERED BANK, TAIPEI
015 B000752 S
015 C010752 TAIPEI
015 D010752 TAIWAN
015 E040752 X
015 A000753 STANDARD CHARTERED BANK, BANGKOK
015 B000753 S
015 C010753 BANGKOK
015 D010753 THAILAND
015 E040753 X
015 A000754 CITIBANK N.A. (TURKEY)
015 B000754 S
015 C010754 ISTANBUL
015 D010754 TURKEY
015 E040754 X
015 A000755 BARCLAYS BANK PLC
015 B000755 S
015 C010755 LONDON
015 D010755 UNITED KINGDOM
015 E040755 X
015 A000756 FIRST CHICAGO CLEARING CENTRE
015 B000756 S
015 C010756 LONDON
015 D010756 UNITED KINGDOM
015 E040756 X
015 A000757 CITIBANK, N.A. (CARACAS)
015 B000757 S
015 C010757 CARACAS
<PAGE> PAGE 57
015 D010757 VENEZUELA
015 E040757 X
015 A000758 BARCLAYS BANK PLC
015 B000758 S
015 C010758 LUSAKA
015 D010758 ZAMBIA
015 E040758 X
015 A000759 BARCLAYS BANK PLC
015 B000759 S
015 C010759 HARARE
015 D010759 ZIMBABWE
015 E040759 X
015 A000760 THE BRITISH BANK OF THE MIDDLE EAST
015 B000760 S
015 C010760 MANAMA
015 D010760 BAHRAIN
015 E040760 X
015 A000761 PRIVREDNA BANKA ZAGREB D.D.
015 B000761 S
015 C010761 ZAGREB
015 D010761 CROATIA
015 E040761 X
015 A000762 HANSABANK
015 B000762 S
015 C010762 TALLIN
015 D010762 ESTONIA
015 E040762 X
015 A000763 BANQUE PARIBAS FRANKFURT
015 B000763 S
015 C010763 FRANKFURT
015 D010763 GERMANY
015 E040763 X
015 A000764 ANZ GRINDLAYS BANK
015 B000764 S
015 C010764 NEW DELHI
015 D010764 INDIA
015 E040764 X
015 A000765 BANQUE PARIBAS MILAN
015 B000765 S
015 C010765 MILAN
015 D010765 ITALY
015 E040765 X
015 A000766 HANSABANK
015 B000766 S
015 C010766 RIGA
015 D010766 LATVIA
015 E040766 X
015 A000767 HONGKONG SHANGHAI BANKING CORP.
015 B000767 S
015 C010767 BEIRUT
015 D010767 LEBANON
<PAGE> PAGE 58
015 E040767 X
015 A000768 VILNIAUS BANKAS AB
015 B000768 S
015 C010768 VILNIUS
015 D010768 LITHUANIA
015 E040768 X
015 A000769 HONGKONG SHANGHAI BANKING CORP.
015 B000769 S
015 C010769 MUSCAT
015 D010769 OMAN
015 E040769 X
015 A000770 CREDITANSTALT SECURITIES S.A.
015 B000770 S
015 C010770 BUCHAREST
015 D010770 ROMANIA
015 E040770 X
015 A000771 BANKA CREDITANSTALT D.D. LJUBLJANA
015 B000771 S
015 C010771 LJUBLJANA
015 D010771 SLOVENIA
015 E040771 X
028 A010700 134
028 A020700 10
028 A030700 0
028 A040700 1
028 B010700 133
028 B020700 9
028 B030700 0
028 B040700 1
028 C010700 507
028 C020700 12
028 C030700 0
028 C040700 7
028 D010700 129
028 D020700 13
028 D030700 0
028 D040700 157
028 E010700 330
028 E020700 11
028 E030700 0
028 E040700 1
028 F010700 979
028 F020700 42
028 F030700 0
028 F040700 71
028 G010700 2212
028 G020700 97
028 G030700 0
028 G040700 238
028 H000700 0
045 000700 Y
<PAGE> PAGE 59
046 000700 N
047 000700 Y
048 000700 0.500
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 500
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 16.2
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
062 M000700 55.7
062 N000700 10.7
062 O000700 0.0
062 P000700 23.5
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 13.2
064 A000700 N
<PAGE> PAGE 60
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 Y
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 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 5361
071 B000700 3117
071 C000700 1611
071 D000700 193
072 A000700 12
072 B000700 130
072 C000700 0
072 D000700 0
072 E000700 0
<PAGE> PAGE 61
072 F000700 10
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 17
072 K000700 0
072 L000700 4
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 12
072 S000700 0
072 T000700 0
072 U000700 2
072 V000700 0
072 W000700 0
072 X000700 45
072 Y000700 32
072 Z000700 117
072AA000700 31
072BB000700 0
072CC010700 33
072CC020700 0
072DD010700 117
072DD020700 0
072EE000700 22
073 A010700 0.6766
073 A020700 0.0000
073 B000700 0.0653
073 C000700 0.0000
074 A000700 1
074 B000700 595
074 C000700 0
074 D000700 3312
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 1
074 K000700 0
074 L000700 56
074 M000700 8
074 N000700 3973
074 O000700 278
074 P000700 2
074 Q000700 0
074 R010700 0
074 R020700 0
<PAGE> PAGE 62
074 R030700 0
074 R040700 11
074 S000700 0
074 T000700 3682
074 U010700 356
074 U020700 0
074 V010700 10.36
074 V020700 0.00
074 W000700 0.0000
074 X000700 3
074 Y000700 113
075 A000700 0
075 B000700 1785
076 000700 0.00
083 A000700 N
083 B000700 0
084 A000700 N
084 B000700 0
085 A000700 Y
085 B000700 N
015 A000801 INVESTORS BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02111
015 E010801 X
028 A010800 1046
028 A020800 0
028 A030800 0
028 A040800 35
028 B010800 1315
028 B020800 0
028 B030800 0
028 B040800 10
028 C010800 1391
028 C020800 28
028 C030800 0
028 C040800 134
028 D010800 1041
028 D020800 0
028 D030800 0
028 D040800 127
028 E010800 1155
028 E020800 0
028 E030800 0
028 E040800 82
028 F010800 2155
028 F020800 46
028 F030800 0
028 F040800 206
028 G010800 8103
<PAGE> PAGE 63
028 G020800 74
028 G030800 0
028 G040800 594
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.600
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
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
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 0
048 K020800 0.000
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 500
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
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
<PAGE> PAGE 64
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
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 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
<PAGE> PAGE 65
071 A000800 9861
071 B000800 462
071 C000800 4233
071 D000800 11
072 A000800 12
072 B000800 54
072 C000800 70
072 D000800 0
072 E000800 0
072 F000800 28
072 G000800 1
072 H000800 0
072 I000800 0
072 J000800 7
072 K000800 0
072 L000800 4
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 12
072 S000800 0
072 T000800 0
072 U000800 2
072 V000800 0
072 W000800 0
072 X000800 54
072 Y000800 14
072 Z000800 84
072AA000800 18
072BB000800 0
072CC010800 1051
072CC020800 0
072DD010800 84
072DD020800 0
072EE000800 6
073 A010800 0.1769
073 A020800 0.0000
073 B000800 0.0072
073 C000800 0.0000
074 A000800 0
074 B000800 1491
074 C000800 0
074 D000800 636
074 E000800 0
074 F000800 10903
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
<PAGE> PAGE 66
074 K000800 0
074 L000800 24
074 M000800 8
074 N000800 13062
074 O000800 853
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 22
074 S000800 0
074 T000800 12187
074 U010800 897
074 U020800 0
074 V010800 13.59
074 V020800 0.00
074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 0
075 B000800 4640
076 000800 0.00
083 A000800 N
083 B000800 0
084 A000800 N
084 B000800 0
085 A000800 Y
085 B000800 N
015 A000901 INVESTORS BANK & TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02111
015 E010901 X
015 A000902 CITIBANK, N.A. (ARGENTINA)
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 NATIONAL AUSTRALIA BANK LIMITED
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 CREDITANSTALT BANKVEREIN
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 STANDARD CHARTERED BANK, DHAKA
<PAGE> PAGE 67
015 B000905 S
015 C010905 DHAKA
015 D010905 BANGLADESH
015 E040905 X
015 A000906 EUROCLEAR/GENERAL DE BANQUE
015 B000906 S
015 C010906 BRUSSELS
015 D010906 BELGIUM
015 E040906 X
015 A000907 BARCLAYS BANK OF BOTSWANA LTD.
015 B000907 S
015 C010907 GARBORONE
015 D010907 BOTSWANA
015 E040907 X
015 A000908 BANKBOSTON BRAZIL
015 B000908 S
015 C010908 SAO PAULO
015 D010908 BRAZIL
015 E040908 X
015 A000909 ROYAL BANK OF CANADA
015 B000909 S
015 C010909 TORONTO
015 D010909 CANADA
015 E040909 X
015 A000910 STANDARD CHARTERED BANK, SHANGHAI
015 B000910 S
015 C010910 SHANGHAI
015 D010910 CHINA
015 E040910 X
015 A000911 STANDARD CHARTERED BANK, SHENZHEN
015 B000911 S
015 C010911 SHENZHEN
015 D010911 CHINA
015 E040911 X
015 A000912 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B000912 S
015 C010912 BOGOTA
015 D010912 COLOMBIA
015 E040912 X
015 A000913 CITIBANK, A.S.
015 B000913 S
015 C010913 PRAGUE
015 D010913 CZECH REPUBLIC
015 E040913 X
015 A000914 UNIBANK, A.S.
015 B000914 S
015 C010914 COPENHAGEN
015 D010914 DENMARK
015 E040914 X
015 A000915 CITIBANK, N.A. (ECUADOR)
015 B000915 S
<PAGE> PAGE 68
015 C010915 QUITO
015 D010915 ECUADOR
015 E040915 X
015 A000916 CITIBANK, N.A. (EGYPT)
015 B000916 S
015 C010916 CAIRO
015 D010916 EGYPT
015 E040916 X
015 A000917 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000917 S
015 C010917 HELSINKI
015 D010917 FINLAND
015 E040917 X
015 A000918 BANQUE PARIBAS
015 B000918 S
015 C010918 PARIS
015 D010918 FRANCE
015 E040918 X
015 A000919 EUROCLEAR\DEUTSCHE BANK A.G.
015 B000919 S
015 C010919 FRANKFURT
015 D010919 GERMANY
015 E040919 X
015 A000920 BARCLAYS BANK OF GHANA LTD.
015 B000920 S
015 C010920 ACCRA
015 D010920 GHANA
015 E040920 X
015 A000921 CITIBANK, N.A. (GREECE)
015 B000921 S
015 C010921 ATHENS
015 D010921 GREECE
015 E040921 X
015 A000922 STANDARD CHARTERED BANK, HONG KONG
015 B000922 S
015 C010922 HONG KONG
015 D010922 HONG KONG
015 E040922 X
015 A000923 CITIBANK BUDAPEST RT
015 B000923 S
015 C010923 BUDAPEST
015 D010923 HUNGARY
015 E040923 X
015 A000924 STANDARD CHARTERED BANK, JAKARTA
015 B000924 S
015 C010924 JAKARTA
015 D010924 INDONESIA
015 E040924 X
015 A000925 BANK OF IRELAND SECURITIES SERVICES
015 B000925 S
015 C010925 DUBLIN
<PAGE> PAGE 69
015 D010925 IRELAND
015 E040925 X
015 A000926 BANK HAPOALIM B.M.
015 B000926 S
015 C010926 JERUSALEM
015 D010926 ISRAEL
015 E040926 X
015 A000927 CITIBANK, N.A. (ITALY)
015 B000927 S
015 C010927 MILAN
015 D010927 ITALY
015 E040927 X
015 A000928 STANDARD CHARTERED BANK, TOKYO
015 B000928 S
015 C010928 TOKYO
015 D010928 JAPAN
015 E040928 X
015 A000929 CITIBANK, N.A. (JORDAN)
015 B000929 S
015 C010929 AMMAN
015 D010929 JORDAN
015 E040929 X
015 A000930 STANDARD CHARTERED BANK, SEOUL
015 B000930 S
015 C010930 SEOUL
015 D010930 KOREA
015 E040930 X
015 A000931 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000931 S
015 C010931 LUXEMBOURG
015 D010931 LUXEMBOURG
015 E040931 X
015 A000932 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000932 S
015 C010932 KUALA LUMPUR
015 D010932 MALAYSIA
015 E040932 X
015 A000933 HONGKONG SHANGHAI BANKING CORP.
015 B000933 S
015 C010933 PORT LOUIS
015 D010933 MAURITIUS
015 E040933 X
015 A000934 BANCOMER, S.A.
015 B000934 S
015 C010934 MEXICO CITY
015 D010934 MEXICO
015 E040934 X
015 A000935 CITIBANK - MAGHREB
015 B000935 S
015 C010935 RABAT
015 D010935 MOROCCO
<PAGE> PAGE 70
015 E040935 X
015 A000936 MEESPIERSON
015 B000936 S
015 C010936 AMSTERDAM
015 D010936 NETHERLANDS
015 E040936 X
015 A000937 NATIONAL NOMINEES LIMITED
015 B000937 S
015 C010937 WELLINGTON
015 D010937 NEW ZEALAND
015 E040937 X
015 A000938 UNION BANK OF NORWAY
015 B000938 S
015 C010938 OSLO
015 D010938 NORWAY
015 E040938 X
015 A000939 STANDARD CHARTERED BANK, KARACHI
015 B000939 S
015 C010939 KARACHI
015 D010939 PAKISTAN
015 E040939 X
015 A000940 CITIBANK, N.A. (PERU)
015 B000940 S
015 C010940 LIMA
015 D010940 PERU
015 E040940 X
015 A000941 STANDARD CHARTERED BANK, MANILA
015 B000941 S
015 C010941 MANILA
015 D010941 PHILIPPINES
015 E040941 X
015 A000942 CITIBANK POLAND S.A.
015 B000942 S
015 C010942 WARSAW
015 D010942 POLAND
015 E040942 X
015 A000943 CITIBANK PORTUGAL S.A.
015 B000943 S
015 C010943 LISBON
015 D010943 PORTUGAL
015 E040943 X
015 A000944 CREDIT SUISSE (MOSCOW) LTD.
015 B000944 S
015 C010944 MOSCOW
015 D010944 RUSSIA
015 E040944 X
015 A000945 STANDARD CHARTERED BANK, SINGAPORE
015 B000945 S
015 C010945 SINGAPORE
015 D010945 SINGAPORE
015 E040945 X
<PAGE> PAGE 71
015 A000946 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000946 S
015 C010946 BRATISLAVA
015 D010946 SLOVAK REPUBLIC
015 E040946 X
015 A000947 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000947 S
015 C010947 CAPETOWN, PRETORIA
015 D010947 SOUTH AFRICA
015 E040947 X
015 A000948 BANQUE PARIBAS
015 B000948 S
015 C010948 MADRID
015 D010948 SPAIN
015 E040948 X
015 A000949 STANDARD CHARTERED BANK, COLOMBO
015 B000949 S
015 C010949 COLOMBO
015 D010949 SRI LANKA
015 E040949 X
015 A000950 SVENSKA HANDELSBANKEN
015 B000950 S
015 C010950 STOCKHOLM
015 D010950 SWEDEN
015 E040950 X
015 A000951 BANK LEU LTD.
015 B000951 S
015 C010951 ZURICH
015 D010951 SWITZERLAND
015 E040951 X
015 A000952 STANDARD CHARTERED BANK, TAIPEI
015 B000952 S
015 C010952 TAIPEI
015 D010952 TAIWAN
015 E040952 X
015 A000953 STANDARD CHARTERED BANK, BANGKOK
015 B000953 S
015 C010953 BANGKOK
015 D010953 THAILAND
015 E040953 X
015 A000954 CITIBANK N.A. (TURKEY)
015 B000954 S
015 C010954 ISTANBUL
015 D010954 TURKEY
015 E040954 X
015 A000955 BARCLAYS BANK PLC
015 B000955 S
015 C010955 LONDON
015 D010955 UNITED KINGDOM
015 E040955 X
015 A000956 FIRST CHICAGO CLEARING CENTRE
<PAGE> PAGE 72
015 B000956 S
015 C010956 LONDON
015 D010956 UNITED KINGDOM
015 E040956 X
015 A000957 CITIBANK, N.A. (CARACAS)
015 B000957 S
015 C010957 CARACAS
015 D010957 VENEZUELA
015 E040957 X
015 A000958 BARCLAYS BANK PLC
015 B000958 S
015 C010958 LUSAKA
015 D010958 ZAMBIA
015 E040958 X
015 A000959 BARCLAYS BANK PLC
015 B000959 S
015 C010959 HARARE
015 D010959 ZIMBABWE
015 E040959 X
015 A000960 THE BRITISH BANK OF THE MIDDLE EAST
015 B000960 S
015 C010960 MANAMA
015 D010960 BAHRAIN
015 E040960 X
015 A000961 PRIVREDNA BANKA ZAGREB D.D.
015 B000961 S
015 C010961 ZAGREB
015 D010961 CROATIA
015 E040961 X
015 A000962 HANSABANK
015 B000962 S
015 C010962 TALLIN
015 D010962 ESTONIA
015 E040962 X
015 A000963 BANQUE PARIBAS FRANKFURT
015 B000963 S
015 C010963 FRANKFURT
015 D010963 GERMANY
015 E040963 X
015 A000964 ANZ GRINDLAYS BANK
015 B000964 S
015 C010964 NEW DELHI
015 D010964 INDIA
015 E040964 X
015 A000965 BANQUE PARIBAS MILAN
015 B000965 S
015 C010965 MILAN
015 D010965 ITALY
015 E040965 X
015 A000966 HANSABANK
015 B000966 S
<PAGE> PAGE 73
015 C010966 RIGA
015 D010966 LATVIA
015 E040966 X
015 A000967 HONGKONG SHANGHAI BANKING CORP.
015 B000967 S
015 C010967 BEIRUT
015 D010967 LEBANON
015 E040967 X
015 A000968 VILNIAUS BANKAS AB
015 B000968 S
015 C010968 VILNIUS
015 D010968 LITHUANIA
015 E040968 X
015 A000969 HONGKONG SHANGHAI BANKING CORP.
015 B000969 S
015 C010969 MUSCAT
015 D010969 OMAN
015 E040969 X
015 A000970 CREDITANSTALT SECURITIES S.A.
015 B000970 S
015 C010970 BUCHAREST
015 D010970 ROMANIA
015 E040970 X
015 A000971 BANKA CREDITANSTALT D.D. LJUBLJANA
015 B000971 S
015 C010971 LJUBLJANA
015 D010971 SLOVENIA
015 E040971 X
028 A010900 239
028 A020900 24
028 A030900 0
028 A040900 1
028 B010900 417
028 B020900 22
028 B030900 0
028 B040900 3
028 C010900 285
028 C020900 27
028 C030900 0
028 C040900 69
028 D010900 357
028 D020900 34
028 D030900 0
028 D040900 92
028 E010900 273
028 E020900 26
028 E030900 0
028 E040900 1
028 F010900 934
028 F020900 91
028 F030900 0
<PAGE> PAGE 74
028 F040900 54
028 G010900 2505
028 G020900 224
028 G030900 0
028 G040900 220
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.600
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
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 0
048 K020900 0.000
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 500
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 10.5
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 10.4
062 N000900 3.3
<PAGE> PAGE 75
062 O000900 0.0
062 P000900 69.6
062 Q000900 0.0
062 R000900 4.3
063 A000900 0
063 B000900 8.2
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
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 Y
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
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 6801
071 B000900 3302
<PAGE> PAGE 76
071 C000900 2990
071 D000900 110
072 A000900 12
072 B000900 295
072 C000900 15
072 D000900 0
072 E000900 0
072 F000900 19
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 6
072 K000900 0
072 L000900 4
072 M000900 0
072 N000900 1
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 12
072 S000900 0
072 T000900 0
072 U000900 2
072 V000900 0
072 W000900 0
072 X000900 44
072 Y000900 17
072 Z000900 283
072AA000900 6
072BB000900 0
072CC010900 54
072CC020900 0
072DD010900 283
072DD020900 0
072EE000900 44
073 A010900 0.9083
073 A020900 0.0000
073 B000900 0.0870
073 C000900 0.0000
074 A000900 1
074 B000900 579
074 C000900 0
074 D000900 4620
074 E000900 229
074 F000900 6
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 112
<PAGE> PAGE 77
074 M000900 8
074 N000900 5555
074 O000900 0
074 P000900 3
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 12
074 S000900 0
074 T000900 5540
074 U010900 529
074 U020900 0
074 V010900 10.47
074 V020900 0.00
074 W000900 0.0000
074 X000900 3
074 Y000900 0
075 A000900 0
075 B000900 3229
076 000900 0.00
083 A000900 N
083 B000900 0
084 A000900 N
084 B000900 0
085 A000900 Y
085 B000900 N
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02101
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 MELBOURNE
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 GIROCRDT BNK AKTIENGESELLSCHAFT DERSPARKASSEN
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 STANDARD CHARTERED BANK
015 B001005 S
015 C011005 DHAKA
<PAGE> PAGE 78
015 D011005 BANGLADESH
015 E041005 X
015 A001006 GENERALE BANK
015 B001006 S
015 C011006 BRUSSELS
015 D011006 BELGIUM
015 E041006 X
015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001007 S
015 C011007 GARBORONE
015 D011007 BOTSWANA
015 E041007 X
015 A001008 CITIBANK, N.A.
015 B001008 S
015 C011008 BRASILIA
015 D011008 BRAZIL
015 E041008 X
015 A001009 CANADA TRUSTCO MORTGAGE COMPANY
015 B001009 S
015 C011009 TORONTO
015 D011009 CANADA
015 E041009 X
015 A001010 CITIBANK, N.A.
015 B001010 S
015 C011010 SANTIAGO
015 D011010 CHILE
015 E041010 X
015 A001011 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001011 S
015 C011011 SHANGHAI/SHENZHEN
015 D011011 PEOPLES REP.OF CHINA
015 E041011 X
015 A001012 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001012 S
015 C011012 BOGOTA
015 D011012 COLOMBIA
015 E041012 X
015 A001013 BARCLAYS BANK PLC CYPRUS OFFSHORE BNKING UNIT
015 B001013 S
015 C011013 NICOSIA
015 D011013 CYPRUS
015 E041013 X
015 A001014 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001014 S
015 C011014 PRAGUE
015 D011014 CZECH REPUBLIC
015 E041014 X
015 A001015 DEN DANSKE BANK
015 B001015 S
015 C011015 COPENHAGEN
015 D011015 DENMARK
<PAGE> PAGE 79
015 E041015 X
015 A001016 CITIBANK, N.A.
015 B001016 S
015 C011016 QUITO
015 D011016 ECUADOR
015 E041016 X
015 A001017 NATIONAL BANK OF EGYPT
015 B001017 S
015 C011017 CAIRO
015 D011017 EGYPT
015 E041017 X
015 A001018 MERITA BANK LIMITED
015 B001018 S
015 C011018 HELSINKI
015 D011018 FINLAND
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 PARIS
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK AG
015 B001020 S
015 C011020 FRANKFURT
015 D011020 GERMANY
015 E041020 X
015 A001021 BARCLAYS BANK OF GHANA LIMITED
015 B001021 S
015 C011021 ACCRA
015 D011021 GHANA
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE S.A.
015 B001022 S
015 C011022 ATHENS
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
015 B001023 S
015 C011023 HONG KONG
015 D011023 HONG KONG
015 E041023 X
015 A001024 CITIBANK BUDAPEST RT.
015 B001024 S
015 C011024 BUDAPEST
015 D011024 HUNGARY
015 E041024 X
015 A001025 DEUTSCHE BANK AG
015 B001025 S
015 C011025 NEW DELHI
015 D011025 INDIA
015 E041025 X
<PAGE> PAGE 80
015 A001026 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001026 S
015 C011026 NEW DELHI
015 D011026 INDIA
015 E041026 X
015 A001027 STANDARD CHARTERED BANK
015 B001027 S
015 C011027 JAKARTA
015 D011027 INDONESIA
015 E041027 X
015 A001028 BANK OF IRELAND
015 B001028 S
015 C011028 DUBLIN
015 D011028 IRELAND
015 E041028 X
015 A001029 BANK HAPOALIM B.M.
015 B001029 S
015 C011029 JERUSALEM
015 D011029 ISRAEL
015 E041029 X
015 A001030 BANQUE PARIBAS
015 B001030 S
015 C011030 ROME
015 D011030 ITALY
015 E041030 X
015 A001031 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001031 S
015 C011031 ABIDJAN
015 D011031 IVORY COAST
015 E041031 X
015 A001032 THE DAIWA BANK, LIMITED
015 B001032 S
015 C011032 TOKYO
015 D011032 JAPAN
015 E041032 X
015 A001033 THE FUJI BANK, LIMITED
015 B001033 S
015 C011033 TOKYO
015 D011033 JAPAN
015 E041033 X
015 A001034 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B001034 S
015 C011034 TOKYO
015 D011034 JAPAN
015 E041034 X
015 A001035 THE BRITISH BANK OF THE MIDDLE EAST
015 B001035 S
015 C011035 AMMAN
015 D011035 JORDAN
015 E041035 X
015 A001036 BARCLAYS BANK OF KENYA LIMITED
<PAGE> PAGE 81
015 B001036 S
015 C011036 NAIROBI
015 D011036 KENYA
015 E041036 X
015 A001037 SEOULBANK
015 B001037 S
015 C011037 SEOUL
015 D011037 REPUBLIC OF KOREA
015 E041037 X
015 A001038 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001038 S
015 C011038 KUALA LUMPUR
015 D011038 MALAYSIA
015 E041038 X
015 A001039 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001039 S
015 C011039 PORT LOUIS
015 D011039 MAURITIUS
015 E041039 X
015 A001040 CITIBANK MEXICO, S.A.
015 B001040 S
015 C011040 MEXICO CITY
015 D011040 MEXICO
015 E041040 X
015 A001041 BANQUE COMMERCIALE DU MAROC
015 B001041 S
015 C011041 RABAT
015 D011041 MOROCCO
015 E041041 X
015 A001042 MEESPIERSON N.V.
015 B001042 S
015 C011042 AMSTERDAM
015 D011042 NETHERLANDS
015 E041042 X
015 A001043 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001043 S
015 C011043 WELLINGTON
015 D011043 NEW ZEALAND
015 E041043 X
015 A001044 CHRISTIANIA BANK OG KREDITKASSE
015 B001044 S
015 C011044 OSLO
015 D011044 NORWAY
015 E041044 X
015 A001045 DEUTSCHE BANK AG
015 B001045 S
015 C011045 ISLAMABAD
015 D011045 PAKISTAN
015 E041045 X
015 A001046 CITIBANK, N.A.
015 B001046 S
<PAGE> PAGE 82
015 C011046 LIMA
015 D011046 PERU
015 E041046 X
015 A001047 STANDARD CHARTERED BANK
015 B001047 S
015 C011047 MANILA
015 D011047 PHILIPPINES
015 E041047 X
015 A001048 CITIBANK POLAND S.A.
015 B001048 S
015 C011048 WARSAW
015 D011048 POLAND
015 E041048 X
015 A001049 BANCO COMERCIAL PORTUGUES
015 B001049 S
015 C011049 LISBON
015 D011049 PORTUGAL
015 E041049 X
015 A001050 CREDIT SUISSE FIRST BOSTON, ZURICH
015 B001050 S
015 C011050 MOSCOW
015 D011050 RUSSIA
015 E041050 X
015 A001051 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001051 S
015 C011051 SINGAPORE
015 D011051 SINGAPORE
015 E041051 X
015 A001052 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001052 S
015 C011052 BRATISLAVA
015 D011052 SLOVAK REPUBLIC
015 E041052 X
015 A001053 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001053 S
015 C011053 CAPETOWN, PRETORIA
015 D011053 SOUTH AFRICA
015 E041053 X
015 A001054 BANCO SANTANDER, S.A.
015 B001054 S
015 C011054 MADRID
015 D011054 SPAIN
015 E041054 X
015 A001055 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001055 S
015 C011055 COLOMBO
015 D011055 SRI LANKA
015 E041055 X
015 A001056 BARCLAYS BANK OF SWAZILAND LIMITED
015 B001056 S
015 C011056 MBABANE
<PAGE> PAGE 83
015 D011056 SWAZILAND
015 E041056 X
015 A001057 SKANDINAVISKA ENSKILDA BANKEN
015 B001057 S
015 C011057 STOCKHOLM
015 D011057 SWEDEN
015 E041057 X
015 A001058 UNION BANK OF SWITZERLAND
015 B001058 S
015 C011058 ZURICH
015 D011058 SWITZERLAND
015 E041058 X
015 A001059 CENTRAL TRUST OF CHINA
015 B001059 S
015 C011059 TAIPEI
015 D011059 TAIWAN - R.O.C.
015 E041059 X
015 A001060 STANDARD CHARTERED BANK
015 B001060 S
015 C011060 BANGKOK
015 D011060 THAILAND
015 E041060 X
015 A001061 CITIBANK, N.A.
015 B001061 S
015 C011061 ISTANBUL
015 D011061 TURKEY
015 E041061 X
015 A001062 STATE STREET BANK AND TRUST COMPANY
015 B001062 S
015 C011062 LONDON
015 D011062 UNITED KINGDOM
015 E041062 X
015 A001063 CITIBANK, N.A.
015 B001063 S
015 C011063 MONTEVIDEO
015 D011063 URUGUAY
015 E041063 X
015 A001064 CITIBANK, N.A.
015 B001064 S
015 C011064 CARACAS
015 D011064 VENEZUELA
015 E041064 X
015 A001065 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001065 S
015 C011065 LUSAKA
015 D011065 ZAMBIA
015 E041065 X
015 A001066 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001066 S
015 C011066 HARARE
015 D011066 ZIMBABWE
<PAGE> PAGE 84
015 E041066 X
015 A001067 THE BRITISH BANK OF THE MIDDLE EAST
015 B001067 S
015 C011067 BEIRUT
015 D011067 LEBANON
015 E041067 X
015 A001068 THE BANK OF BERMUDA LIMITED
015 B001068 S
015 C011068 HAMILTON
015 D011068 BERMUDA
015 E041068 X
015 A001069 THE BRITISH BANK OF THE MIDDLE EAST
015 B001069 S
015 C011069 MANAMA
015 D011069 BAHRAIN
015 E041069 X
015 A001070 THE BRITISH BANK OF THE MIDDLE EAST
015 B001070 S
015 C011070 MUSCAT
015 D011070 OMAN
015 E041070 X
028 A011000 9
028 A021000 13
028 A031000 0
028 A041000 5
028 B011000 23
028 B021000 11
028 B031000 0
028 B041000 0
028 C011000 71
028 C021000 12
028 C031000 0
028 C041000 13
028 D011000 37
028 D021000 12
028 D031000 0
028 D041000 24
028 E011000 6
028 E021000 9
028 E031000 0
028 E041000 0
028 F011000 4
028 F021000 12
028 F031000 0
028 F041000 1
028 G011000 150
028 G021000 69
028 G031000 0
028 G041000 43
028 H001000 0
045 001000 Y
<PAGE> PAGE 85
046 001000 N
047 001000 Y
048 001000 0.750
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
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 0
048 K021000 0.000
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 500
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 5.5
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.8
062 M001000 52.4
062 N001000 21.9
062 O001000 0.0
062 P001000 0.0
062 Q001000 19.4
062 R001000 0.0
063 A001000 0
063 B001000 7.2
064 A001000 N
<PAGE> PAGE 86
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 3769
071 B001000 3536
071 C001000 2008
071 D001000 176
072 A001000 12
072 B001000 150
072 C001000 0
072 D001000 0
072 E001000 0
<PAGE> PAGE 87
072 F001000 16
072 G001000 1
072 H001000 0
072 I001000 0
072 J001000 15
072 K001000 0
072 L001000 3
072 M001000 0
072 N001000 1
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 12
072 S001000 0
072 T001000 0
072 U001000 2
072 V001000 0
072 W001000 0
072 X001000 50
072 Y001000 28
072 Z001000 128
072AA001000 0
072BB001000 88
072CC011000 0
072CC021000 11
072DD011000 128
072DD021000 0
072EE001000 0
073 A011000 0.5891
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 1
074 B001000 128
074 C001000 0
074 D001000 2157
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 1
074 L001000 30
074 M001000 8
074 N001000 2325
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
<PAGE> PAGE 88
074 R031000 0
074 R041000 22
074 S001000 0
074 T001000 2303
074 U011000 236
074 U021000 0
074 V011000 9.74
074 V021000 0.00
074 W001000 0.0000
074 X001000 2
074 Y001000 52
075 A001000 0
075 B001000 2145
076 001000 0.00
083 A001000 N
083 B001000 0
084 A001000 N
084 B001000 0
085 A001000 Y
085 B001000 N
015 A001101 INVESTORS BANK & TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02111
015 E011101 X
015 A001102 CITIBANK, N.A. (ARGENTINA)
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 NATIONAL AUSTRALIA BANK LIMITED
015 B001103 S
015 C011103 MELBOURNE
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 CREDITANSTALT BANKVEREIN
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 STANDARD CHARTERED BANK, DHAKA
015 B001105 S
015 C011105 DHAKA
015 D011105 BANGLADESH
015 E041105 X
015 A001106 EUROCLEAR/GENERAL DE BANQUE
015 B001106 S
015 C011106 BRUSSELS
015 D011106 BELGIUM
015 E041106 X
<PAGE> PAGE 89
015 A001107 BARCLAYS BANK OF BOTSWANA LTD.
015 B001107 S
015 C011107 GARBORONE
015 D011107 BOTSWANA
015 E041107 X
015 A001108 BANKBOSTON BRAZIL
015 B001108 S
015 C011108 SAO PAULO
015 D011108 BRAZIL
015 E041108 X
015 A001109 ROYAL BANK OF CANADA
015 B001109 S
015 C011109 TORONTO
015 D011109 CANADA
015 E041109 X
015 A001110 STANDARD CHARTERED BANK, SHANGHAI
015 B001110 S
015 C011110 SHANGHAI
015 D011110 CHINA
015 E041110 X
015 A001111 STANDARD CHARTERED BANK, SHENZHEN
015 B001111 S
015 C011111 SHENZHEN
015 D011111 CHINA
015 E041111 X
015 A001112 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B001112 S
015 C011112 BOGOTA
015 D011112 COLOMBIA
015 E041112 X
015 A001113 CITIBANK, A.S.
015 B001113 S
015 C011113 PRAGUE
015 D011113 CZECH REPUBLIC
015 E041113 X
015 A001114 UNIBANK, A.S.
015 B001114 S
015 C011114 COPENHAGEN
015 D011114 DENMARK
015 E041114 X
015 A001115 CITIBANK, N.A. (ECUADOR)
015 B001115 S
015 C011115 QUITO
015 D011115 ECUADOR
015 E041115 X
015 A001116 CITIBANK, N.A. (EGYPT)
015 B001116 S
015 C011116 CAIRO
015 D011116 EGYPT
015 E041116 X
015 A001117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
<PAGE> PAGE 90
015 B001117 S
015 C011117 HELSINKI
015 D011117 FINLAND
015 E041117 X
015 A001118 BANQUE PARIBAS
015 B001118 S
015 C011118 PARIS
015 D011118 FRANCE
015 E041118 X
015 A001119 EUROCLEAR/DEUTSCHE BANK A.G.
015 B001119 S
015 C011119 FRANKFURT
015 D011119 GERMANY
015 E041119 X
015 A001120 BARCLAYS BANK OF GHANA LTD.
015 B001120 S
015 C011120 ACCRA
015 D011120 GHANA
015 E041120 X
015 A001121 CITIBANK, N.A. (GREECE)
015 B001121 S
015 C011121 ATHENS
015 D011121 GREECE
015 E041121 X
015 A001122 STANDARD CHARTERED BANK, HONG KONG
015 B001122 S
015 C011122 HONG KONG
015 D011122 HONG KONG
015 E041122 X
015 A001123 CITIBANK BUDAPEST RT
015 B001123 S
015 C011123 BUDAPEST
015 D011123 HUNGARY
015 E041123 X
015 A001124 STANDARD CHARTERED BANK, JAKARTA
015 B001124 S
015 C011124 JAKARTA
015 D011124 INDONESIA
015 E041124 X
015 A001125 BANK OF IRELAND SECURITIES SERVICES
015 B001125 S
015 C011125 DUBLIN
015 D011125 IRELAND
015 E041125 X
015 A001126 BANK HAPOALIM B.M.
015 B001126 S
015 C011126 JERUSALEM
015 D011126 ISRAEL
015 E041126 X
015 A001127 CITIBANK, N.A. (ITALY)
015 B001127 S
<PAGE> PAGE 91
015 C011127 MILAN
015 D011127 ITALY
015 E041127 X
015 A001128 STANDARD CHARTERED BANK, TOKYO
015 B001128 S
015 C011128 TOKYO
015 D011128 JAPAN
015 E041128 X
015 A001129 CITIBANK, N.A. (JORDAN)
015 B001129 S
015 C011129 AMMAN
015 D011129 JORDAN
015 E041129 X
015 A001130 STANDARD CHARTERED BANK, SEOUL
015 B001130 S
015 C011130 SEOUL
015 D011130 KOREA
015 E041130 X
015 A001131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B001131 S
015 C011131 LUXEMBOURG
015 D011131 LUXEMBOURG
015 E041131 X
015 A001132 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001132 S
015 C011132 KUALA LUMPUR
015 D011132 MALAYSIA
015 E041132 X
015 A001133 HONGKONG SHANGHAI BANKING CORP.
015 B001133 S
015 C011133 PORT LOUIS
015 D011133 MAURITIUS
015 E041133 X
015 A001134 BANCOMER, S.A.
015 B001134 S
015 C011134 MEXICO CITY
015 D011134 MEXICO
015 E041134 X
015 A001135 CITIBANK - MAGHREB
015 B001135 S
015 C011135 RABAT
015 D011135 MOROCCO
015 E041135 X
015 A001136 MEESPIERSON
015 B001136 S
015 C011136 AMSTERDAM
015 D011136 NETHERLANDS
015 E041136 X
015 A001137 NATIONAL NOMINEES LIMITED
015 B001137 S
015 C011137 WELLINGTON
<PAGE> PAGE 92
015 D011137 NEW ZEALAND
015 E041137 X
015 A001138 UNION BANK OF NORWAY
015 B001138 S
015 C011138 OSLO
015 D011138 NORWAY
015 E041138 X
015 A001139 STANDARD CHARTERED BANK, KARACHI
015 B001139 S
015 C011139 KARACHI
015 D011139 PAKISTAN
015 E041139 X
015 A001140 CITIBANK, N.A. (PERU)
015 B001140 S
015 C011140 LIMA
015 D011140 PERU
015 E041140 X
015 A001141 STANDARD CHARTERED BANK, MANILA
015 B001141 S
015 C011141 MANILA
015 D011141 PHILIPPINES
015 E041141 X
015 A001142 CITIBANK POLAND S.A.
015 B001142 S
015 C011142 WARSAW
015 D011142 POLAND
015 E041142 X
015 A001143 CITIBANK PORTUGAL S.A.
015 B001143 S
015 C011143 LISBON
015 D011143 PORTUGAL
015 E041143 X
015 A001144 CREDIT SUISSE (MOSCOW) LTD.
015 B001144 S
015 C011144 MOSCOW
015 D011144 RUSSIA
015 E041144 X
015 A001145 STANDARD CHARTERED BANK, SINGAPORE
015 B001145 S
015 C011145 SINGAPORE
015 D011145 SINGAPORE
015 E041145 X
015 A001146 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001146 S
015 C011146 BRATISLAVA
015 D011146 SLOVAK REPUBLIC
015 E041146 X
015 A001147 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001147 S
015 C011147 CAPETOWN, PRETORIA
015 D011147 SOUTH AFRICA
<PAGE> PAGE 93
015 E041147 X
015 A001148 BANQUE PARIBAS
015 B001148 S
015 C011148 MADRID
015 D011148 SPAIN
015 E041148 X
015 A001149 STANDARD CHARTERED BANK, COLOMBO
015 B001149 S
015 C011149 COLOMBO
015 D011149 SRI LANKA
015 E041149 X
015 A001150 SVENSKA HANDELSBANKEN
015 B001150 S
015 C011150 STOCKHOLM
015 D011150 SWEDEN
015 E041150 X
015 A001151 BANK LEU LTD.
015 B001151 S
015 C011151 ZURICH
015 D011151 SWITZERLAND
015 E041151 X
015 A001152 STANDARD CHARTERED BANK, TAIPEI
015 B001152 S
015 C011152 TAIPEI
015 D011152 TAIWAN
015 E041152 X
015 A001153 STANDARD CHARTERED BANK, BANGKOK
015 B001153 S
015 C011153 BANGKOK
015 D011153 THAILAND
015 E041153 X
015 A001154 CITIBANK N.A. (TURKEY)
015 B001154 S
015 C011154 ISTANBUL
015 D011154 TURKEY
015 E041154 X
015 A001155 BARCLAYS BANK PLC
015 B001155 S
015 C011155 LONDON
015 D011155 UNITED KINGDOM
015 E041155 X
015 A001156 FIRST CHICAGO CLEARING CENTRE
015 B001156 S
015 C011156 LONDON
015 D011156 UNITED KINGDOM
015 E041156 X
015 A001157 CITIBANK, N.A. (CARACAS)
015 B001157 S
015 C011157 CARACAS
015 D011157 VENEZUELA
015 E041157 X
<PAGE> PAGE 94
015 A001158 BARCLAYS BANK PLC
015 B001158 S
015 C011158 LUSAKA
015 D011158 ZAMBIA
015 E041158 X
015 A001159 BARCLAYS BANK PLC
015 B001159 S
015 C011159 HARARE
015 D011159 ZIMBABWE
015 E041159 X
015 A001160 THE BRITISH BANK OF THE MIDDLE EAST
015 B001160 S
015 C011160 MANAMA
015 D011160 BAHRAIN
015 E041160 X
015 A001161 PRIVREDNA BANKA ZAGREB D.D.
015 B001161 S
015 C011161 ZAGREB
015 D011161 CROATIA
015 E041161 X
015 A001162 HANSABANK
015 B001162 S
015 C011162 TALLIN
015 D011162 ESTONIA
015 E041162 X
015 A001163 BANQUE PARIBAS FRANKFURT
015 B001163 S
015 C011163 FRANKFURT
015 D011163 GERMANY
015 E041163 X
015 A001164 ANZ GRINDLAYS BANK
015 B001164 S
015 C011164 NEW DELHI
015 D011164 INDIA
015 E041164 X
015 A001165 BANQUE PARIBAS MILAN
015 B001165 S
015 C011165 MILAN
015 D011165 ITALY
015 E041165 X
015 A001166 HANSABANK
015 B001166 S
015 C011166 RIGA
015 D011166 LATVIA
015 E041166 X
015 A001167 HONGKONG SHANGHAI BANKING CORP.
015 B001167 S
015 C011167 BEIRUT
015 D011167 LEBANON
015 E041167 X
015 A001168 VILNIAUS BANKAS AB
<PAGE> PAGE 95
015 B001168 S
015 C011168 VILNIUS
015 D011168 LITHUANIA
015 E041168 X
015 A001169 HONGKONG SHANGHAI BANKING CORP.
015 B001169 S
015 C011169 MUSCAT
015 D011169 OMAN
015 E041169 X
015 A001170 CREDITANSTALT SECURITIES S.A.
015 B001170 S
015 C011170 BUCHAREST
015 D011170 ROMANIA
015 E041170 X
015 A001171 BANKA CREDITANSTALT D.D. LJUBLJANA
015 B001171 S
015 C011171 LJUBLJANA
015 D011171 SLOVENIA
015 E041171 X
028 A011100 2104
028 A021100 0
028 A031100 0
028 A041100 8
028 B011100 2306
028 B021100 0
028 B031100 0
028 B041100 54
028 C011100 1669
028 C021100 0
028 C031100 0
028 C041100 88
028 D011100 3144
028 D021100 0
028 D031100 0
028 D041100 872
028 E011100 3139
028 E021100 0
028 E031100 0
028 E041100 349
028 F011100 3434
028 F021100 80
028 F031100 0
028 F041100 269
028 G011100 15796
028 G021100 80
028 G031100 0
028 G041100 1640
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
<PAGE> PAGE 96
048 001100 0.800
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 500
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
<PAGE> PAGE 97
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 16107
071 B001100 905
071 C001100 8124
071 D001100 11
072 A001100 8
072 B001100 95
072 C001100 27
<PAGE> PAGE 98
072 D001100 0
072 E001100 0
072 F001100 41
072 G001100 1
072 H001100 0
072 I001100 0
072 J001100 10
072 K001100 0
072 L001100 4
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 16
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 72
072 Y001100 18
072 Z001100 68
072AA001100 16
072BB001100 0
072CC011100 1556
072CC021100 0
072DD011100 65
072DD021100 0
072EE001100 15
073 A011100 0.0518
073 A021100 0.0000
073 B001100 0.0116
073 C001100 0.0000
074 A001100 1
074 B001100 1683
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 16773
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 40
074 M001100 0
074 N001100 18497
074 O001100 6
074 P001100 12
074 Q001100 0
<PAGE> PAGE 99
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 14
074 S001100 0
074 T001100 18465
074 U011100 1374
074 U021100 0
074 V011100 13.44
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 0
075 B001100 7616
076 001100 0.00
083 A001100 N
083 B001100 0
084 A001100 N
084 B001100 0
085 A001100 Y
085 B001100 N
SIGNATURE SUSAN S. NEWTON
TITLE VICE PRESIDENT
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<SERIES>
<NUMBER> 010
<NAME> JOHN HANCOCK V.A. DISCOVERY FUND
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<SENIOR-EQUITY> 0
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<OVERDISTRIBUTION-GAINS> 0
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<DIVIDEND-INCOME> 5,164
<INTEREST-INCOME> 8,477
<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> (8,594)
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (96,900)
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<PER-SHARE-NAV-BEGIN> 9.39
<PER-SHARE-NII> (0.04)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 020
<NAME> JOHN HANCOCK V.A. EMERGING GROWTH FUND
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<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-PRIOR> 104,582
<ACCUMULATED-NII-CURRENT> 133
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (252,923)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 323,393
<NET-ASSETS> 3,840,810
<DIVIDEND-INCOME> 7,073
<INTEREST-INCOME> 9,343
<OTHER-INCOME> 0
<EXPENSES-NET> 19,445
<NET-INVESTMENT-INCOME> (3,029)
<REALIZED-GAINS-CURRENT> (181,115)
<APPREC-INCREASE-CURRENT> 320,418
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<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 764,190
<ACCUMULATED-NII-PRIOR> 134
<ACCUMULATED-GAINS-PRIOR> (71,717)
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14,584
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<PER-SHARE-NAV-BEGIN> 9.32
<PER-SHARE-NII> (0.02)
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 030
<NAME> JOHN HANCOCK V.A. 500 INDEX FUND
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<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 2.72
<PER-SHARE-DIVIDEND> (0.30)
<PER-SHARE-DISTRIBUTIONS> (0.54)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.62
<EXPENSE-RATIO> 0.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 040
<NAME> JOHN HANCOCK V.A. INDEPENDENCE EQUITY FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 8,256,194
<INVESTMENTS-AT-VALUE> 8,885,558
<RECEIVABLES> 12,023
<ASSETS-OTHER> 7,982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,905,563
<PAYABLE-FOR-SECURITIES> 165,725
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,746
<TOTAL-LIABILITIES> 186,471
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,062,016
<SHARES-COMMON-STOCK> 617,965
<SHARES-COMMON-PRIOR> 103,375
<ACCUMULATED-NII-CURRENT> 395
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27,317
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 629,364
<NET-ASSETS> 8,719,092
<DIVIDEND-INCOME> 63,918
<INTEREST-INCOME> 9,515
<OTHER-INCOME> 0
<EXPENSES-NET> 31,835
<NET-INVESTMENT-INCOME> 41,598
<REALIZED-GAINS-CURRENT> 137,167
<APPREC-INCREASE-CURRENT> 544,516
<NET-CHANGE-FROM-OPS> 723,281
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41,203
<DISTRIBUTIONS-OF-GAINS> 135,930
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 534,688
<NUMBER-OF-SHARES-REDEEMED> 33,121
<SHARES-REINVESTED> 13,023
<NET-CHANGE-IN-ASSETS> 7,570,440
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 26,080
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23,457
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 53,123
<AVERAGE-NET-ASSETS> 3,351,012
<PER-SHARE-NAV-BEGIN> 11.11
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 3.23
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> (0.25)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.11
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 050
<NAME> JOHN HANCOCK V.A. INTERNATIONAL FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 3,746,400
<INVESTMENTS-AT-VALUE> 3,732,007
<RECEIVABLES> 5,017
<ASSETS-OTHER> 144,597
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,881,621
<PAYABLE-FOR-SECURITIES> 72,418
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,199
<TOTAL-LIABILITIES> 89,617
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,871,310
<SHARES-COMMON-STOCK> 361,090
<SHARES-COMMON-PRIOR> 201,947
<ACCUMULATED-NII-CURRENT> (207)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (64,957)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (14,142)
<NET-ASSETS> 3,792,004
<DIVIDEND-INCOME> 35,141
<INTEREST-INCOME> 11,533
<OTHER-INCOME> 0
<EXPENSES-NET> 34,012
<NET-INVESTMENT-INCOME> 12,662
<REALIZED-GAINS-CURRENT> 140,157
<APPREC-INCREASE-CURRENT> (261,976)
<NET-CHANGE-FROM-OPS> (109,157)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,558
<DISTRIBUTIONS-OF-GAINS> 213,871
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 152,869
<NUMBER-OF-SHARES-REDEEMED> 14,965
<SHARES-REINVESTED> 21,239
<NET-CHANGE-IN-ASSETS> 1,524,883
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,554)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,618
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 60,442
<AVERAGE-NET-ASSETS> 2,957,585
<PER-SHARE-NAV-BEGIN> 11.23
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> (0.13)
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> (0.64)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.50
<EXPENSE-RATIO> 1.15
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 060
<NAME> JOHN HANCOCK V.A. MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 8,277,187
<INVESTMENTS-AT-VALUE> 8,277,187
<RECEIVABLES> 113,562
<ASSETS-OTHER> 8,586
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,399,335
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,277
<TOTAL-LIABILITIES> 22,277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,377,058
<SHARES-COMMON-STOCK> 8,377,058
<SHARES-COMMON-PRIOR> 206,628
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 8,377,058
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 138,320
<OTHER-INCOME> 0
<EXPENSES-NET> 18,493
<NET-INVESTMENT-INCOME> 119,827
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 119,827
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 119,827
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,748,620
<NUMBER-OF-SHARES-REDEEMED> 1,696,845
<SHARES-REINVESTED> 118,655
<NET-CHANGE-IN-ASSETS> 8,170,430
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31,348
<AVERAGE-NET-ASSETS> 2,465,680
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 070
<NAME> JOHN HANCOCK V.A. SOVEREIGN BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 3,860,357
<INVESTMENTS-AT-VALUE> 3,907,295
<RECEIVABLES> 57,076
<ASSETS-OTHER> 7,825
<OTHER-ITEMS-ASSETS> 879
<TOTAL-ASSETS> 3,973,075
<PAYABLE-FOR-SECURITIES> 278,285
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,309
<TOTAL-LIABILITIES> 290,594
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,622,539
<SHARES-COMMON-STOCK> 355,545
<SHARES-COMMON-PRIOR> 103,684
<ACCUMULATED-NII-CURRENT> 9
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,995
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 46,938
<NET-ASSETS> 3,682,481
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 130,603
<OTHER-INCOME> 0
<EXPENSES-NET> 13,386
<NET-INVESTMENT-INCOME> 117,217
<REALIZED-GAINS-CURRENT> 30,656
<APPREC-INCREASE-CURRENT> 33,037
<NET-CHANGE-FROM-OPS> 180,910
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (117,208)
<DISTRIBUTIONS-OF-GAINS> (22,285)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 277,867
<NUMBER-OF-SHARES-REDEEMED> 39,559
<SHARES-REINVESTED> 13,553
<NET-CHANGE-IN-ASSETS> 2,626,338
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,624
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8,924
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 45,179
<AVERAGE-NET-ASSETS> 1,784,784
<PER-SHARE-NAV-BEGIN> 10.19
<PER-SHARE-NII> 0.68
<PER-SHARE-GAIN-APPREC> 0.24
<PER-SHARE-DIVIDEND> (0.68)
<PER-SHARE-DISTRIBUTIONS> (0.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 080
<NAME> JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 11,912,256
<INVESTMENTS-AT-VALUE> 13,029,981
<RECEIVABLES> 23,779
<ASSETS-OTHER> 7,825
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13,061,585
<PAYABLE-FOR-SECURITIES> 852,977
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,669
<TOTAL-LIABILITIES> 874,646
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,050,568
<SHARES-COMMON-STOCK> 311,119
<SHARES-COMMON-PRIOR> 103,482
<ACCUMULATED-NII-CURRENT> 804
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 17,842
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,117,725
<NET-ASSETS> 12,186,939
<DIVIDEND-INCOME> 69,611
<INTEREST-INCOME> 54,025
<OTHER-INCOME> 0
<EXPENSES-NET> 39,443
<NET-INVESTMENT-INCOME> 84,193
<REALIZED-GAINS-CURRENT> 17,842
<APPREC-INCREASE-CURRENT> 1,050,550
<NET-CHANGE-FROM-OPS> 1,152,585
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 83,445
<DISTRIBUTIONS-OF-GAINS> 6,096
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 844,459
<NUMBER-OF-SHARES-REDEEMED> 58,189
<SHARES-REINVESTED> 6,966
<NET-CHANGE-IN-ASSETS> 11,075,808
<ACCUMULATED-NII-PRIOR> 53
<ACCUMULATED-GAINS-PRIOR> 6,099
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27,842
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 53,746
<AVERAGE-NET-ASSETS> 4,640,151
<PER-SHARE-NAV-BEGIN> 10.74
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 2.82
<PER-SHARE-DIVIDEND> (0.18)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.59
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 090
<NAME> JOHN HANCOCK V.A. STRATEGIC INCOME FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 5,359,429
<INVESTMENTS-AT-VALUE> 5,433,837
<RECEIVABLES> 112,322
<ASSETS-OTHER> 7,825
<OTHER-ITEMS-ASSETS> 506
<TOTAL-ASSETS> 5,554,490
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,929
<TOTAL-LIABILITIES> 14,929
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,463,093
<SHARES-COMMON-STOCK> 529,118
<SHARES-COMMON-PRIOR> 206,887
<ACCUMULATED-NII-CURRENT> 6,469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (11,386)
<ACCUM-APPREC-OR-DEPREC> 81,385
<NET-ASSETS> 5,539,561
<DIVIDEND-INCOME> 15,005
<INTEREST-INCOME> 295,546
<OTHER-INCOME> 0
<EXPENSES-NET> 27,452
<NET-INVESTMENT-INCOME> 283,099
<REALIZED-GAINS-CURRENT> 6,218
<APPREC-INCREASE-CURRENT> 53,892
<NET-CHANGE-FROM-OPS> 343,209
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (283,099)
<DISTRIBUTIONS-OF-GAINS> (44,377)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 326,163
<NUMBER-OF-SHARES-REDEEMED> 35,138
<SHARES-REINVESTED> 31,206
<NET-CHANGE-IN-ASSETS> 3,408,153
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 33,242
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19,377
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 44,317
<AVERAGE-NET-ASSETS> 3,229,443
<PER-SHARE-NAV-BEGIN> 10.30
<PER-SHARE-NII> 0.91
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> (0.91)
<PER-SHARE-DISTRIBUTIONS> (0.09)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.47
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 100
<NAME> JOHN HANCOCK V.A. WORLD BOND FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 2,252,783
<INVESTMENTS-AT-VALUE> 2,285,359
<RECEIVABLES> 31,326
<ASSETS-OTHER> 8,522
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,325,207
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,611
<TOTAL-LIABILITIES> 22,611
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,298,121
<SHARES-COMMON-STOCK> 236,469
<SHARES-COMMON-PRIOR> 204,106
<ACCUMULATED-NII-CURRENT> (18,355)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,341)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 26,171
<NET-ASSETS> 2,302,596
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 149,793
<OTHER-INCOME> 0
<EXPENSES-NET> 21,447
<NET-INVESTMENT-INCOME> 128,346
<REALIZED-GAINS-CURRENT> (87,763)
<APPREC-INCREASE-CURRENT> (10,797)
<NET-CHANGE-FROM-OPS> 29,786
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 128,346
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,767
<NUMBER-OF-SHARES-REDEEMED> 4,441
<SHARES-REINVESTED> 13,037
<NET-CHANGE-IN-ASSETS> 220,036
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 3,827
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16,085
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 49,290
<AVERAGE-NET-ASSETS> 2,144,729
<PER-SHARE-NAV-BEGIN> 10.20
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> (0.46)
<PER-SHARE-DIVIDEND> (0.59)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.74
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 110
<NAME> JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> MAY-01-1997
<PERIOD-END> DEC-31-1997
<INVESTMENTS-AT-COST> 16,901,242
<INVESTMENTS-AT-VALUE> 18,456,825
<RECEIVABLES> 39,816
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 791
<TOTAL-ASSETS> 18,497,432
<PAYABLE-FOR-SECURITIES> 5,695
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26,296
<TOTAL-LIABILITIES> 31,991
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,906,441
<SHARES-COMMON-STOCK> 1,374,087
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 2,075
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,353
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,555,572
<NET-ASSETS> 18,465,441
<DIVIDEND-INCOME> 94,521
<INTEREST-INCOME> 27,049
<OTHER-INCOME> 0
<EXPENSES-NET> 53,892
<NET-INVESTMENT-INCOME> 67,678
<REALIZED-GAINS-CURRENT> 15,861
<APPREC-INCREASE-CURRENT> 1,555,572
<NET-CHANGE-FROM-OPS> 1,639,111
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (65,434)
<DISTRIBUTIONS-OF-GAINS> (14,677)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,501,742
<NUMBER-OF-SHARES-REDEEMED> 133,780
<SHARES-REINVESTED> 6,125
<NET-CHANGE-IN-ASSETS> 18,465,441
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 41,060
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 71,570
<AVERAGE-NET-ASSETS> 7,615,501
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 3.39
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.44
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
