<PAGE> PAGE 1
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<PAGE> PAGE 2
007 C031100 N
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
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015 C020201 MA
015 C030201 02105
015 E010201 X
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015 C010202 N/A
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015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 N/A
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
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015 D010204 AUSTRIA
015 E040204 X
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015 B000205 S
015 C010205 N/A
015 D010205 BANGLADESH
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015 A000206 FORTIS BANK NV-SA
015 B000206 S
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015 D010206 BELGIUM
015 E040206 X
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015 B000207 S
015 C010207 N/A
015 D010207 BOTSWANA
015 E040207 X
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 N/A
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<PAGE> PAGE 12
015 B000209 S
015 C010209 N/A
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015 E040209 X
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015 B000210 S
015 C010210 N/A
015 D010210 CHILE
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015 C010211 N/A
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015 C010212 N/A
015 D010212 COLOMBIA
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015 D010213 CYPRUS
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015 A000214 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 E040214 X
015 A000215 DEN DANSKE BANK
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015 B000219 S
<PAGE> PAGE 13
015 C010219 N/A
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015 E040220 X
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015 E040223 X
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015 E040224 X
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015 E040225 X
015 A000226 STANDARD CHARTERED BANK
015 B000226 S
015 C010226 N/A
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015 E040226 X
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015 B000227 S
015 C010227 N/A
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015 E040227 X
015 A000228 BANK HAPOALIM B.M.
015 B000228 S
015 C010228 N/A
015 D010228 ISRAEL
015 E040228 X
015 A000229 THE BRITISH BANK OF THE MIDDLE EAST
015 B000229 S
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<PAGE> PAGE 14
015 D010229 BAHRAIN
015 E040229 X
015 A000230 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000230 S
015 C010230 N/A
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015 E040230 X
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015 B000231 S
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015 C010234 N/A
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015 E040234 X
015 A000235 BARCLAYS BANK OF KENYA LIMITED
015 B000235 S
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015 E040235 X
015 A000236 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
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015 E040238 X
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<PAGE> PAGE 15
015 E040239 X
015 A000240 BANQUE COMMERCIALE DU MAROC
015 B000240 S
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015 D010240 MOROCCO
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015 A000241 FORTIS BANK
015 B000241 S
015 C010241 N/A
015 D010241 NETHERLANDS
015 E040241 X
015 A000242 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
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015 E040242 X
015 A000243 CHRISTIANIA BANK OG KREDITKASSE
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015 E040243 X
015 A000244 DEUTSCHE BANK AG
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015 E040244 X
015 A000245 CITIBANK, N.A.
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015 C010245 N/A
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015 E040247 X
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015 B000248 S
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015 E040248 X
015 A000249 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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<PAGE> PAGE 16
015 A000250 DEVELOPMENT BANK OF SINGAPORE LTD.
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015 D010250 SINGAPORE
015 E040250 X
015 A000251 CESKOSLOVENSKA OBCHODNA
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015 E040251 X
015 A000252 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 A000254 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
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015 D010254 SRI LANKA
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015 D010255 SWAZILAND
015 E040255 X
015 A000256 SKANDINAVISKA ENSKILDA BANKEN
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015 B000257 S
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015 E040257 X
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<PAGE> PAGE 17
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015 A000261 STATE STREET BANK AND TRUST COMPANY, LONDON
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015 A000263 CITIBANK, N.A.
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015 E040263 X
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015 D010265 ZIMBABWE
015 E040265 X
015 A000266 THE EUROCLEAR SYSTEM
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015 C010266 N/A
015 D010266 BELGIUM
015 E040266 X
015 A000267 CLEARSTREAM BANKING AG
015 B000267 S
015 C010267 N/A
015 D010267 LUXEMBOURG
015 E040267 X
015 A000268 BANQUE PARIBAS
015 B000268 S
015 C010268 N/A
015 D010268 ITALY
015 E040268 X
015 A000269 THE BANK OF BERMUDA LIMITED
015 B000269 S
015 C010269 N/A
015 D010269 BERMUDA
015 E040269 X
015 A000270 THE BRITISH BANK OF THE MIDDLE EAST
015 B000270 S
<PAGE> PAGE 18
015 C010270 N/A
015 D010270 LEBANON
015 E040270 X
015 A000271 THE BRITISH BANK OF THE MIDDLE EAST
015 B000271 S
015 C010271 N/A
015 D010271 OMAN
015 E040271 X
015 A000272 ING BANK N.V.
015 B000272 S
015 C010272 N/A
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015 E040272 X
015 A000273 PRIVREDNA BANKA ZAGREB D.D.
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015 C010273 N/A
015 D010273 CROATIA
015 E040273 X
015 A000274 HANSABANK
015 B000274 S
015 C010274 N/A
015 D010274 ESTONIA
015 E040274 X
015 A000275 ICEBANK LTD
015 B000275 S
015 C010275 N/A
015 D010275 ICELAND
015 E040275 X
015 A000276 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000276 S
015 C010276 N/A
015 D010276 INDIA
015 E040276 X
015 A000277 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000277 S
015 C010277 N/A
015 D010277 JAMAICA
015 E040277 X
015 A000278 JSC HANSABANK-LATVIJA
015 B000278 S
015 C010278 N/A
015 D010278 LATVIA
015 E040278 X
015 A000279 VILNIAUS BANKAS AB
015 B000279 S
015 C010279 N/A
015 D010279 LITHUANIA
015 E040279 X
015 A000280 BRITISH BANK OF THE MIDDLE EAST
015 B000280 S
015 C010280 N/A
<PAGE> PAGE 19
015 D010280 PALESTINE
015 E040280 X
015 A000281 ING BANK N.V.
015 B000281 S
015 C010281 N/A
015 D010281 ROMANIA
015 E040281 X
015 A000282 DELETE
015 A000283 BANK AUSTRIA D.D.
015 B000283 S
015 C010283 N/A
015 D010283 SLOVENIA
015 E040283 X
015 A000284 REPUBLIC BANK LIMITED
015 B000284 S
015 C010284 N/A
015 D010284 TRINIDAD & TOBAGO
015 E040284 X
015 A000285 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000285 S
015 C010285 N/A
015 D010285 TUNISIA
015 E040285 X
015 A000286 ING BANK UKRAINE
015 B000286 S
015 C010286 N/A
015 D010286 UKRAINE
015 E040286 X
015 A000287 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000287 S
015 C010287 N/A
015 D010287 VIETNAM
015 E040287 X
015 A000288 BANCO BCT S.A.
015 B000288 S
015 C010288 N/A
015 D010288 COSTA RICA
015 E040288 X
015 A000289 STANDARD BANK NAMIBIA
015 B000289 S
015 C010289 N/A
015 D010289 NAMIBIA
015 E040289 X
015 A000290 BRITISH BANK OF THE MIDDLE EAST
015 B000290 S
015 C010290 N/A
015 D010290 QATAR
015 E040290 X
024 000200 N
025 D000201 0
025 D000202 0
<PAGE> PAGE 20
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 148974
028 A020200 0
028 A030200 0
028 A040200 61238
028 B010200 160228
028 B020200 -2
028 B030200 0
028 B040200 78050
028 C010200 117821
028 C020200 0
028 C030200 0
028 C040200 77162
028 D010200 69280
028 D020200 0
028 D030200 0
028 D040200 55486
028 E010200 59752
028 E020200 0
028 E030200 0
028 E040200 42614
028 F010200 42125
028 F020200 0
028 F030200 0
028 F040200 25636
028 G010200 598180
028 G020200 -2
028 G030200 0
028 G040200 340186
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 200000
048 A020200 0.500
048 B010200 100000
048 B020200 0.400
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
<PAGE> PAGE 21
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 300000
048 K020200 0.333
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
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 N
066 C000200 Y
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
<PAGE> PAGE 22
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
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 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 841735
071 B000200 521192
071 C000200 1575989
071 D000200 33
072 A000200 12
072 B000200 2355
072 C000200 564
072 D000200 0
072 E000200 0
072 F000200 5823
072 G000200 0
072 H000200 0
072 I000200 2842
072 J000200 253
072 K000200 446
072 L000200 93
<PAGE> PAGE 23
072 M000200 4
072 N000200 265
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 30
072 S000200 33
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 19
072 X000200 9808
072 Y000200 0
072 Z000200 -6889
072AA000200 71550
072BB000200 0
072CC010200 512148
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 63031
073 A010200 0.0000
073 A020200 0.0000
073 B000200 2.3065
073 C000200 0.0000
074 A000200 1468
074 B000200 0
074 C000200 72299
074 D000200 0
074 E000200 0
074 F000200 1904554
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 13141
074 K000200 0
074 L000200 2216
074 M000200 0
074 N000200 1993678
074 O000200 9241
074 P000200 783
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1980
074 S000200 0
074 T000200 1981674
074 U010200 35168
074 U020200 0
074 V010200 56.34
<PAGE> PAGE 24
074 V020200 0.00
074 W000200 0.0000
074 X000200 128908
074 Y000200 0
075 A000200 0
075 B000200 1616106
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02105
015 E010301 X
024 000300 Y
025 A000301 MERRILL LYNCH & CO
025 B000301 13-5674085
025 C000301 D
025 D000301 18683
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 9560
028 A020300 5467
028 A030300 0
028 A040300 29015
028 B010300 7692
028 B020300 5398
028 B030300 0
028 B040300 28732
028 C010300 10458
028 C020300 5347
028 C030300 0
028 C040300 24345
028 D010300 8186
028 D020300 5339
028 D030300 0
028 D040300 16013
028 E010300 8362
028 E020300 5472
028 E030300 0
028 E040300 12819
028 F010300 7805
028 F020300 5413
028 F030300 0
028 F040300 14564
028 G010300 52063
028 G020300 32436
<PAGE> PAGE 25
028 G030300 0
028 G040300 125488
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.240
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 3.1
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 5.0
<PAGE> PAGE 26
062 N000300 57.6
062 O000300 0.0
062 P000300 22.5
062 Q000300 1.9
062 R000300 10.2
063 A000300 0
063 B000300 9.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 321729
<PAGE> PAGE 27
071 B000300 472926
071 C000300 1303495
071 D000300 25
072 A000300 12
072 B000300 84033
072 C000300 10880
072 D000300 0
072 E000300 0
072 F000300 3165
072 G000300 0
072 H000300 0
072 I000300 1740
072 J000300 196
072 K000300 215
072 L000300 49
072 M000300 3
072 N000300 37
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 27
072 S000300 27
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 29
072 X000300 5488
072 Y000300 0
072 Z000300 89425
072AA000300 0
072BB000300 32061
072CC010300 16788
072CC020300 0
072DD010300 85949
072DD020300 0
072EE000300 3306
073 A010300 0.7530
073 A020300 0.0000
073 B000300 0.0276
073 C000300 0.0000
074 A000300 192
074 B000300 0
074 C000300 39736
074 D000300 1107875
074 E000300 125803
074 F000300 3622
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
<PAGE> PAGE 28
074 L000300 11994
074 M000300 0
074 N000300 1289222
074 O000300 14276
074 P000300 377
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1288
074 S000300 0
074 T000300 1273281
074 U010300 109802
074 U020300 0
074 V010300 11.60
074 V020300 0.00
074 W000300 0.0000
074 X000300 49709
074 Y000300 118899
075 A000300 0
075 B000300 1322378
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 N/A
015 D010402 ARGENTINA
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 N/A
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B000404 S
015 C010404 N/A
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 N/A
015 D010405 BANGLADESH
015 E040405 X
015 A000406 FORTIS BANK NV-SA
015 B000406 S
015 C010406 N/A
<PAGE> PAGE 29
015 D010406 BELGIUM
015 E040406 X
015 A000407 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000407 S
015 C010407 N/A
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 N/A
015 D010408 BRAZIL
015 E040408 X
015 A000409 STATE STREET TRUST COMPANY CANADA
015 B000409 S
015 C010409 N/A
015 D010409 CANADA
015 E040409 X
015 A000410 CITIBANK, N.A.
015 B000410 S
015 C010410 N/A
015 D010410 CHILE
015 E040410 X
015 A000411 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000411 S
015 C010411 N/A
015 D010411 CHINA
015 E040411 X
015 A000412 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000412 S
015 C010412 N/A
015 D010412 COLOMBIA
015 E040412 X
015 A000413 THE CYPRUS POPULAR BANK LTD.
015 B000413 S
015 C010413 N/A
015 D010413 CYPRUS
015 E040413 X
015 A000414 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000414 S
015 C010414 N/A
015 D010414 CZECH REPUBLIC
015 E040414 X
015 A000415 DEN DANSKE BANK
015 B000415 S
015 C010415 N/A
015 D010415 DENMARK
015 E040415 X
015 A000416 CITIBANK, N.A.
015 B000416 S
015 C010416 N/A
015 D010416 ECUADOR
<PAGE> PAGE 30
015 E040416 X
015 A000417 EGYPTIAN BRITISH BANK S.A.E.
015 B000417 S
015 C010417 N/A
015 D010417 EGYPT
015 E040417 X
015 A000418 MERITA BANK LIMITED
015 B000418 S
015 C010418 N/A
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 N/A
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK A.G.
015 B000420 S
015 C010420 N/A
015 D010420 GERMANY
015 E040420 X
015 A000421 BARCLAYS BANK OF GHANA LIMITED
015 B000421 S
015 C010421 N/A
015 D010421 GHANA
015 E040421 X
015 A000422 NATIONAL BANK OF GREECE S.A.
015 B000422 S
015 C010422 N/A
015 D010422 GREECE
015 E040422 X
015 A000423 STANDARD CHARTERED BANK
015 B000423 S
015 C010423 N/A
015 D010423 HONG KONG
015 E040423 X
015 A000424 CITIBANK BUDAPEST RT.
015 B000424 S
015 C010424 N/A
015 D010424 HUNGARY
015 E040424 X
015 A000425 DEUTSCHE BANK AG
015 B000425 S
015 C010425 N/A
015 D010425 INDIA
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 N/A
015 D010426 INDONESIA
015 E040426 X
<PAGE> PAGE 31
015 A000427 BANK OF IRELAND
015 B000427 S
015 C010427 N/A
015 D010427 IRELAND
015 E040427 X
015 A000428 BANK HAPOALIM B.M.
015 B000428 S
015 C010428 N/A
015 D010428 ISRAEL
015 E040428 X
015 A000429 THE BRITISH BANK OF THE MIDDLE EAST
015 B000429 S
015 C010429 N/A
015 D010429 BAHRAIN
015 E040429 X
015 A000430 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000430 S
015 C010430 N/A
015 D010430 IVORY COAST
015 E040430 X
015 A000431 THE SUMITOMO BANK, LIMITED
015 B000431 S
015 C010431 N/A
015 D010431 JAPAN
015 E040431 X
015 A000432 THE FUJI BANK, LIMITED
015 B000432 S
015 C010432 N/A
015 D010432 JAPAN
015 E040432 X
015 A000433 CITIBANK, N.A.
015 B000433 S
015 C010433 N/A
015 D010433 BOLIVIA
015 E040433 X
015 A000434 THE BRITISH BANK OF THE MIDDLE EAST
015 B000434 S
015 C010434 N/A
015 D010434 JORDAN
015 E040434 X
015 A000435 BARCLAYS BANK OF KENYA LIMITED
015 B000435 S
015 C010435 N/A
015 D010435 KENYA
015 E040435 X
015 A000436 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B000436 S
015 C010436 N/A
015 D010436 REPUBLIC OF KOREA
015 E040436 X
015 A000437 STANDARD CHARTERED BANK MALAYSIA BERHAD
<PAGE> PAGE 32
015 B000437 S
015 C010437 N/A
015 D010437 MALAYSIA
015 E040437 X
015 A000438 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000438 S
015 C010438 N/A
015 D010438 MAURITIUS
015 E040438 X
015 A000439 CITIBANK MEXICO, S.A.
015 B000439 S
015 C010439 N/A
015 D010439 MEXICO
015 E040439 X
015 A000440 BANQUE COMMERCIALE DU MAROC
015 B000440 S
015 C010440 N/A
015 D010440 MOROCCO
015 E040440 X
015 A000441 FORTIS BANK
015 B000441 S
015 C010441 N/A
015 D010441 NETHERLANDS
015 E040441 X
015 A000442 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000442 S
015 C010442 N/A
015 D010442 NEW ZEALAND
015 E040442 X
015 A000443 CHRISTIANIA BANK OG KREDITKASSE
015 B000443 S
015 C010443 N/A
015 D010443 NORWAY
015 E040443 X
015 A000444 DEUTSCHE BANK AG
015 B000444 S
015 C010444 N/A
015 D010444 PAKISTAN
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 N/A
015 D010445 PERU
015 E040445 X
015 A000446 STANDARD CHARTERED BANK
015 B000446 S
015 C010446 N/A
015 D010446 PHILIPPINES
015 E040446 X
015 A000447 CITIBANK POLAND S.A.
015 B000447 S
<PAGE> PAGE 33
015 C010447 N/A
015 D010447 POLAND
015 E040447 X
015 A000448 BANCO COMMERCIAL PORTUGUES
015 B000448 S
015 C010448 N/A
015 D010448 PORTUGAL
015 E040448 X
015 A000449 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000449 S
015 C010449 N/A
015 D010449 RUSSIA
015 E040449 X
015 A000450 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000450 S
015 C010450 N/A
015 D010450 SINGAPORE
015 E040450 X
015 A000451 CESKOSLOVENSKA OBCHODNA
015 B000451 S
015 C010451 N/A
015 D010451 SLOVAK REPUBLIC
015 E040451 X
015 A000452 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000452 S
015 C010452 N/A
015 D010452 SOUTH AFRICA
015 E040452 X
015 A000453 BANCO SANTANDER, CENTRAL HISPANO, S.A.
015 B000453 S
015 C010453 N/A
015 D010453 SPAIN
015 E040453 X
015 A000454 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000454 S
015 C010454 N/A
015 D010454 SRI LANKA
015 E040454 X
015 A000455 STANDARD BANK SWAZILAND LIMITED
015 B000455 S
015 C010455 N/A
015 D010455 SWAZILAND
015 E040455 X
015 A000456 SKANDINAVISKA ENSKILDA BANKEN
015 B000456 S
015 C010456 N/A
015 D010456 SWEDEN
015 E040456 X
015 A000457 UBS AG
015 B000457 S
015 C010457 N/A
<PAGE> PAGE 34
015 D010457 SWITZERLAND
015 E040457 X
015 A000458 CENTRAL TRUST OF CHINA
015 B000458 S
015 C010458 N/A
015 D010458 TAIWAN - R.O.C.
015 E040458 X
015 A000459 STANDARD CHARTERED BANK
015 B000459 S
015 C010459 N/A
015 D010459 THAILAND
015 E040459 X
015 A000460 CITIBANK, N.A.
015 B000460 S
015 C010460 N/A
015 D010460 TURKEY
015 E040460 X
015 A000461 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000461 S
015 C010461 N/A
015 D010461 UNITED KINGDOM
015 E040461 X
015 A000462 BANKBOSTON, N.A.
015 B000462 S
015 C010462 N/A
015 D010462 URUGUAY
015 E040462 X
015 A000463 CITIBANK, N.A.
015 B000463 S
015 C010463 N/A
015 D010463 VENEZUELA
015 E040463 X
015 A000464 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000464 S
015 C010464 N/A
015 D010464 ZAMBIA
015 E040464 X
015 A000465 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000465 S
015 C010465 N/A
015 D010465 ZIMBABWE
015 E040465 X
015 A000466 THE EUROCLEAR SYSTEM
015 B000466 S
015 C010466 N/A
015 D010466 BELGIUM
015 E040466 X
015 A000467 CLEARSTREAM BANKING AG
015 B000467 S
015 C010467 N/A
015 D010467 LUXEMBOURG
<PAGE> PAGE 35
015 E040467 X
015 A000468 BANQUE PARIBAS
015 B000468 S
015 C010468 N/A
015 D010468 ITALY
015 E040468 X
015 A000469 THE BANK OF BERMUDA LIMITED
015 B000469 S
015 C010469 N/A
015 D010469 BERMUDA
015 E040469 X
015 A000470 THE BRITISH BANK OF THE MIDDLE EAST
015 B000470 S
015 C010470 N/A
015 D010470 LEBANON
015 E040470 X
015 A000471 THE BRITISH BANK OF THE MIDDLE EAST
015 B000471 S
015 C010471 N/A
015 D010471 OMAN
015 E040471 X
015 A000472 ING BANK N.V.
015 B000472 S
015 C010472 N/A
015 D010472 BULGARIA
015 E040472 X
015 A000473 PRIVREDNA BANKA ZAGREB D.D.
015 B000473 S
015 C010473 N/A
015 D010473 CROATIA
015 E040473 X
015 A000474 HANSABANK
015 B000474 S
015 C010474 N/A
015 D010474 ESTONIA
015 E040474 X
015 A000475 ICEBANK LTD
015 B000475 S
015 C010475 N/A
015 D010475 ICELAND
015 E040475 X
015 A000476 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000476 S
015 C010476 N/A
015 D010476 INDIA
015 E040476 X
015 A000477 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000477 S
015 C010477 N/A
015 D010477 JAMAICA
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
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015 C020701 MA
015 C030701 02105
015 E010701 X
024 000700 Y
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
070 K010700 Y
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<PAGE> PAGE 50
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015 A000801 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 51
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015 E040803 X
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<PAGE> PAGE 52
015 C010813 N/A
015 D010813 CYPRUS
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<PAGE> PAGE 53
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015 E040825 X
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015 D010828 ISRAEL
015 E040828 X
015 A000829 THE BRITISH BANK OF THE MIDDLE EAST
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015 E040829 X
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015 B000830 S
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015 E040832 X
015 A000833 CITIBANK, N.A.
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<PAGE> PAGE 54
015 E040833 X
015 A000834 THE BRITISH BANK OF THE MIDDLE EAST
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015 D010834 JORDAN
015 E040834 X
015 A000835 BARCLAYS BANK OF KENYA LIMITED
015 B000835 S
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015 E040835 X
015 A000836 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
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015 C010836 N/A
015 D010836 REPUBLIC OF KOREA
015 E040836 X
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015 B000837 S
015 C010837 N/A
015 D010837 MALAYSIA
015 E040837 X
015 A000838 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000838 S
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015 D010838 MAURITIUS
015 E040838 X
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015 B000839 S
015 C010839 N/A
015 D010839 MEXICO
015 E040839 X
015 A000840 BANQUE COMMERCIALE DU MAROC
015 B000840 S
015 C010840 N/A
015 D010840 MOROCCO
015 E040840 X
015 A000841 FORTIS BANK
015 B000841 S
015 C010841 N/A
015 D010841 NETHERLANDS
015 E040841 X
015 A000842 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000842 S
015 C010842 N/A
015 D010842 NEW ZEALAND
015 E040842 X
015 A000843 CHRISTIANIA BANK OG KREDITKASSE
015 B000843 S
015 C010843 N/A
015 D010843 NORWAY
015 E040843 X
<PAGE> PAGE 55
015 A000844 DEUTSCHE BANK AG
015 B000844 S
015 C010844 N/A
015 D010844 PAKISTAN
015 E040844 X
015 A000845 CITIBANK, N.A.
015 B000845 S
015 C010845 N/A
015 D010845 PERU
015 E040845 X
015 A000846 STANDARD CHARTERED BANK
015 B000846 S
015 C010846 N/A
015 D010846 PHILIPPINES
015 E040846 X
015 A000847 CITIBANK POLAND S.A.
015 B000847 S
015 C010847 N/A
015 D010847 POLAND
015 E040847 X
015 A000848 BANCO COMMERCIAL PORTUGUES
015 B000848 S
015 C010848 N/A
015 D010848 PORTUGAL
015 E040848 X
015 A000849 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000849 S
015 C010849 N/A
015 D010849 RUSSIA
015 E040849 X
015 A000850 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000850 S
015 C010850 N/A
015 D010850 SINGAPORE
015 E040850 X
015 A000851 CESKOSLOVENSKA OBCHODNA
015 B000851 S
015 C010851 N/A
015 D010851 SLOVAK REPUBLIC
015 E040851 X
015 A000852 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000852 S
015 C010852 N/A
015 D010852 SOUTH AFRICA
015 E040852 X
015 A000853 BANCO SANTANDER, CENTRAL HISPANO, S.A.
015 B000853 S
015 C010853 N/A
015 D010853 SPAIN
015 E040853 X
015 A000854 HONG KONG & SHANGHAI BANKING CORP. LIMITED
<PAGE> PAGE 56
015 B000854 S
015 C010854 N/A
015 D010854 SRI LANKA
015 E040854 X
015 A000855 STANDARD BANK SWAZILAND LIMITED
015 B000855 S
015 C010855 N/A
015 D010855 SWAZILAND
015 E040855 X
015 A000856 SKANDINAVISKA ENSKILDA BANKEN
015 B000856 S
015 C010856 N/A
015 D010856 SWEDEN
015 E040856 X
015 A000857 UBS AG
015 B000857 S
015 C010857 N/A
015 D010857 SWITZERLAND
015 E040857 X
015 A000858 CENTRAL TRUST OF CHINA
015 B000858 S
015 C010858 N/A
015 D010858 TAIWAN - R.O.C.
015 E040858 X
015 A000859 STANDARD CHARTERED BANK
015 B000859 S
015 C010859 N/A
015 D010859 THAILAND
015 E040859 X
015 A000860 CITIBANK, N.A.
015 B000860 S
015 C010860 N/A
015 D010860 TURKEY
015 E040860 X
015 A000861 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000861 S
015 C010861 N/A
015 D010861 UNITED KINGDOM
015 E040861 X
015 A000862 BANKBOSTON, N.A.
015 B000862 S
015 C010862 N/A
015 D010862 URUGUAY
015 E040862 X
015 A000863 CITIBANK, N.A.
015 B000863 S
015 C010863 N/A
015 D010863 VENEZUELA
015 E040863 X
015 A000864 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000864 S
<PAGE> PAGE 57
015 C010864 N/A
015 D010864 ZAMBIA
015 E040864 X
015 A000865 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000865 S
015 C010865 N/A
015 D010865 ZIMBABWE
015 E040865 X
015 A000866 THE EUROCLEAR SYSTEM
015 B000866 S
015 C010866 N/A
015 D010866 BELGIUM
015 E040866 X
015 A000867 CLEARSTREAM BANKING AG
015 B000867 S
015 C010867 N/A
015 D010867 LUXEMBOURG
015 E040867 X
015 A000868 BANQUE PARIBAS
015 B000868 S
015 C010868 N/A
015 D010868 ITALY
015 E040868 X
015 A000869 THE BANK OF BERMUDA LIMITED
015 B000869 S
015 C010869 N/A
015 D010869 BERMUDA
015 E040869 X
015 A000870 THE BRITISH BANK OF THE MIDDLE EAST
015 B000870 S
015 C010870 N/A
015 D010870 LEBANON
015 E040870 X
015 A000871 THE BRITISH BANK OF THE MIDDLE EAST
015 B000871 S
015 C010871 N/A
015 D010871 OMAN
015 E040871 X
015 A000872 ING BANK N.V.
015 B000872 S
015 C010872 N/A
015 D010872 BULGARIA
015 E040872 X
015 A000873 PRIVREDNA BANKA ZAGREB D.D.
015 B000873 S
015 C010873 N/A
015 D010873 CROATIA
015 E040873 X
015 A000874 HANSABANK
015 B000874 S
015 C010874 N/A
<PAGE> PAGE 58
015 D010874 ESTONIA
015 E040874 X
015 A000875 ICEBANK LTD
015 B000875 S
015 C010875 N/A
015 D010875 ICELAND
015 E040875 X
015 A000876 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000876 S
015 C010876 N/A
015 D010876 INDIA
015 E040876 X
015 A000877 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000877 S
015 C010877 N/A
015 D010877 JAMAICA
015 E040877 X
015 A000878 JSC HANSABANK LATVIJA
015 B000878 S
015 C010878 N/A
015 D010878 LATVIA
015 E040878 X
015 A000879 VILNIAUS BANKAS AB
015 B000879 S
015 C010879 N/A
015 D010879 LITHUANIA
015 E040879 X
015 A000880 BRITISH BANK OF THE MIDDLE EAST
015 B000880 S
015 C010880 N/A
015 D010880 PALESTINE
015 E040880 X
015 A000881 ING BANK N.V.
015 B000881 S
015 C010881 N/A
015 D010881 ROMANIA
015 E040881 X
015 A000883 BANK AUSTRIA D.D.
015 B000883 S
015 C010883 N/A
015 D010883 SLOVENIA
015 E040883 X
015 A000884 REPUBLIC BANK LIMITED
015 B000884 S
015 C010884 N/A
015 D010884 TRINIDAD & TOBAGO
015 E040884 X
015 A000885 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000885 S
015 C010885 N/A
015 D010885 TUNISIA
<PAGE> PAGE 59
015 E040885 X
015 A000886 ING BANK UKRAINE
015 B000886 S
015 C010886 N/A
015 D010886 UKRAINE
015 E040886 X
015 A000887 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000887 S
015 C010887 N/A
015 D010887 VIETNAM
015 E040887 X
015 A000888 BANCO BCT S.A.
015 B000888 S
015 C010888 N/A
015 D010888 COSTA RICA
015 E040888 X
015 A000889 STANDARD BANK NAMIBIA
015 B000889 S
015 C010889 N/A
015 D010889 NAMIBIA
015 E040889 X
015 A000890 BRITISH BANK OF THE MIDDLE EAST
015 B000890 S
015 C010890 N/A
015 D010890 QATAR
015 E040890 X
024 000800 Y
025 A000801 MERRILL LYNCH & CO
025 B000801 13-5674085
025 C000801 D
025 D000801 4856
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 13159
028 A020800 1248
028 A030800 0
028 A040800 11171
028 B010800 25856
028 B020800 1230
028 B030800 0
028 B040800 10830
028 C010800 23231
028 C020800 1297
028 C030800 0
028 C040800 12707
028 D010800 14227
<PAGE> PAGE 60
028 D020800 1512
028 D030800 0
028 D040800 14260
028 E010800 13323
028 E020800 1442
028 E030800 0
028 E040800 10931
028 F010800 11025
028 F020800 1465
028 F030800 0
028 F040800 14015
028 G010800 100821
028 G020800 8194
028 G030800 0
028 G040800 73914
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.240
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
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
<PAGE> PAGE 61
056 000800 Y
057 000800 N
062 A000800 Y
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 0.2
062 J000800 0.0
062 K000800 0.0
062 L000800 2.2
062 M000800 0.0
062 N000800 9.8
062 O000800 0.0
062 P000800 69.1
062 Q000800 17.8
062 R000800 0.0
063 A000800 0
063 B000800 2.0
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 Y
<PAGE> PAGE 62
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 132702
071 B000800 59472
071 C000800 251168
071 D000800 24
072 A000800 12
072 B000800 18552
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 632
072 G000800 0
072 H000800 0
072 I000800 379
072 J000800 87
072 K000800 46
072 L000800 20
072 M000800 4
072 N000800 60
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 27
072 S000800 11
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 7
072 X000800 1273
072 Y000800 0
072 Z000800 17279
072AA000800 0
072BB000800 842
072CC010800 0
072CC020800 226
072DD010800 17279
072DD020800 0
072EE000800 0
<PAGE> PAGE 63
073 A010800 0.6338
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 505
074 B000800 0
074 C000800 7162
074 D000800 283330
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 109
074 K000800 0
074 L000800 4264
074 M000800 0
074 N000800 295370
074 O000800 0
074 P000800 91
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 2276
074 S000800 0
074 T000800 293003
074 U010800 30208
074 U020800 0
074 V010800 9.70
074 V020800 0.00
074 W000800 0.0000
074 X000800 11853
074 Y000800 0
075 A000800 0
075 B000800 262896
076 000800 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 N/A
015 D011002 ARGENTINA
015 E041002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 N/A
<PAGE> PAGE 64
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B001004 S
015 C011004 N/A
015 D011004 AUSTRIA
015 E041004 X
015 A001005 STANDARD CHARTERED BANK
015 B001005 S
015 C011005 N/A
015 D011005 BANGLADESH
015 E041005 X
015 A001006 FORTIS BANK NV-SA
015 B001006 S
015 C011006 N/A
015 D011006 BELGIUM
015 E041006 X
015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001007 S
015 C011007 N/A
015 D011007 BOTSWANA
015 E041007 X
015 A001008 CITIBANK, N.A.
015 B001008 S
015 C011008 N/A
015 D011008 BRAZIL
015 E041008 X
015 A001009 STATE STREET TRUST COMPANY CANADA
015 B001009 S
015 C011009 N/A
015 D011009 CANADA
015 E041009 X
015 A001010 CITIBANK, N.A.
015 B001010 S
015 C011010 N/A
015 D011010 CHILE
015 E041010 X
015 A001011 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B001011 S
015 C011011 N/A
015 D011011 CHINA
015 E041011 X
015 A001012 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001012 S
015 C011012 N/A
015 D011012 COLOMBIA
015 E041012 X
015 A001013 THE CYPRUS POPULAR BANK LTD.
015 B001013 S
015 C011013 N/A
015 D011013 CYPRUS
<PAGE> PAGE 65
015 E041013 X
015 A001014 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001014 S
015 C011014 N/A
015 D011014 CZECH REPUBLIC
015 E041014 X
015 A001015 DEN DANSKE BANK
015 B001015 S
015 C011015 N/A
015 D011015 DENMARK
015 E041015 X
015 A001016 CITIBANK, N.A.
015 B001016 S
015 C011016 N/A
015 D011016 ECUADOR
015 E041016 X
015 A001017 EGYPTIAN BRITISH BANK S.A.E.
015 B001017 S
015 C011017 N/A
015 D011017 EGYPT
015 E041017 X
015 A001018 MERITA BANK LIMITED
015 B001018 S
015 C011018 N/A
015 D011018 FINLAND
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 N/A
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK A.G.
015 B001020 S
015 C011020 N/A
015 D011020 GERMANY
015 E041020 X
015 A001021 BARCLAYS BANK OF GHANA LIMITED
015 B001021 S
015 C011021 N/A
015 D011021 GHANA
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE S.A.
015 B001022 S
015 C011022 N/A
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
015 B001023 S
015 C011023 N/A
015 D011023 HONG KONG
015 E041023 X
<PAGE> PAGE 66
015 A001024 CITIBANK BUDAPEST RT.
015 B001024 S
015 C011024 N/A
015 D011024 HUNGARY
015 E041024 X
015 A001025 DEUTSCHE BANK AG
015 B001025 S
015 C011025 N/A
015 D011025 INDIA
015 E041025 X
015 A001026 STANDARD CHARTERED BANK
015 B001026 S
015 C011026 N/A
015 D011026 INDONESIA
015 E041026 X
015 A001027 BANK OF IRELAND
015 B001027 S
015 C011027 N/A
015 D011027 IRELAND
015 E041027 X
015 A001028 BANK HAPOALIM B.M.
015 B001028 S
015 C011028 N/A
015 D011028 ISRAEL
015 E041028 X
015 A001029 BANQUE PARIBAS
015 B001029 S
015 C011029 N/A
015 D011029 ITALY
015 E041029 X
015 A001030 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001030 S
015 C011030 N/A
015 D011030 IVORY COAST
015 E041030 X
015 A001031 THE SUMITOMO BANK, LIMITED
015 B001031 S
015 C011031 N/A
015 D011031 JAPAN
015 E041031 X
015 A001032 THE FUJI BANK, LIMITED
015 B001032 S
015 C011032 N/A
015 D011032 JAPAN
015 E041032 X
015 A001033 CITIBANK, N.A.
015 B001033 S
015 C011033 N/A
015 D011033 BOLIVIA
015 E041033 X
015 A001034 THE BRITISH BANK OF THE MIDDLE EAST
<PAGE> PAGE 67
015 B001034 S
015 C011034 N/A
015 D011034 JORDAN
015 E041034 X
015 A001035 BARCLAYS BANK OF KENYA LIMITED
015 B001035 S
015 C011035 N/A
015 D011035 KENYA
015 E041035 X
015 A001036 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B001036 S
015 C011036 N/A
015 D011036 REPUBLIC OF KOREA
015 E041036 X
015 A001037 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001037 S
015 C011037 N/A
015 D011037 MALAYSIA
015 E041037 X
015 A001038 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001038 S
015 C011038 N/A
015 D011038 MAURITIUS
015 E041038 X
015 A001039 CITIBANK MEXICO, S.A.
015 B001039 S
015 C011039 N/A
015 D011039 MEXICO
015 E041039 X
015 A001040 BANQUE COMMERCIALE DU MAROC
015 B001040 S
015 C011040 N/A
015 D011040 MOROCCO
015 E041040 X
015 A001041 FORTIS BANK
015 B001041 S
015 C011041 N/A
015 D011041 NETHERLANDS
015 E041041 X
015 A001042 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001042 S
015 C011042 N/A
015 D011042 NEW ZEALAND
015 E041042 X
015 A001043 CHRISTIANIA BANK OG KREDITKASSE
015 B001043 S
015 C011043 N/A
015 D011043 NORWAY
015 E041043 X
015 A001044 DEUTSCHE BANK AG
015 B001044 S
<PAGE> PAGE 68
015 C011044 N/A
015 D011044 PAKISTAN
015 E041044 X
015 A001045 CITIBANK, N.A.
015 B001045 S
015 C011045 N/A
015 D011045 PERU
015 E041045 X
015 A001046 STANDARD CHARTERED BANK
015 B001046 S
015 C011046 N/A
015 D011046 PHILIPPINES
015 E041046 X
015 A001047 CITIBANK POLAND S.A.
015 B001047 S
015 C011047 N/A
015 D011047 POLAND
015 E041047 X
015 A001048 BANCO COMMERCIAL PORTUGUES
015 B001048 S
015 C011048 N/A
015 D011048 PORTUGAL
015 E041048 X
015 A001049 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001049 S
015 C011049 N/A
015 D011049 RUSSIA
015 E041049 X
015 A001050 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001050 S
015 C011050 N/A
015 D011050 SINGAPORE
015 E041050 X
015 A001051 CESKOSLOVENSKA OBCHODNA
015 B001051 S
015 C011051 N/A
015 D011051 SLOVAK REPUBLIC
015 E041051 X
015 A001052 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001052 S
015 C011052 N/A
015 D011052 SOUTH AFRICA
015 E041052 X
015 A001053 BANCO SANTANDER, CENTRAL HISPANO, S.A.
015 B001053 S
015 C011053 N/A
015 D011053 SPAIN
015 E041053 X
015 A001054 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001054 S
015 C011054 N/A
<PAGE> PAGE 69
015 D011054 SRI LANKA
015 E041054 X
015 A001055 STANDARD BANK SWAZILAND LIMITED
015 B001055 S
015 C011055 N/A
015 D011055 SWAZILAND
015 E041055 X
015 A001056 SKANDINAVISKA ENSKILDA BANKEN
015 B001056 S
015 C011056 N/A
015 D011056 SWEDEN
015 E041056 X
015 A001057 UBS AG
015 B001057 S
015 C011057 N/A
015 D011057 SWITZERLAND
015 E041057 X
015 A001058 CENTRAL TRUST OF CHINA
015 B001058 S
015 C011058 N/A
015 D011058 TAIWAN - R.O.C.
015 E041058 X
015 A001059 STANDARD CHARTERED BANK
015 B001059 S
015 C011059 N/A
015 D011059 THAILAND
015 E041059 X
015 A001060 CITIBANK, N.A.
015 B001060 S
015 C011060 N/A
015 D011060 TURKEY
015 E041060 X
015 A001061 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001061 S
015 C011061 N/A
015 D011061 UNITED KINGDOM
015 E041061 X
015 A001062 BANKBOSTON, N.A.
015 B001062 S
015 C011062 N/A
015 D011062 URUGUAY
015 E041062 X
015 A001063 CITIBANK, N.A.
015 B001063 S
015 C011063 N/A
015 D011063 VENEZUELA
015 E041063 X
015 A001064 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001064 S
015 C011064 N/A
015 D011064 ZAMBIA
<PAGE> PAGE 70
015 E041064 X
015 A001065 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001065 S
015 C011065 N/A
015 D011065 ZIMBABWE
015 E041065 X
015 A001066 THE EUROCLEAR SYSTEM
015 B001066 S
015 C011066 N/A
015 D011066 BELGIUM
015 E041066 X
015 A001067 CLEARSTREAM BANKING AG
015 B001067 S
015 C011067 N/A
015 D011067 LUXEMBOURG
015 E041067 X
015 A001068 THE BRITISH BANK OF THE MIDDLE EAST
015 B001068 S
015 C011068 N/A
015 D011068 BAHRAIN
015 E041068 X
015 A001069 THE BANK OF BERMUDA LIMITED
015 B001069 S
015 C011069 N/A
015 D011069 BERMUDA
015 E041069 X
015 A001070 ING BANK N.V.
015 B001070 S
015 C011070 N/A
015 D011070 BULGARIA
015 E041070 X
015 A001071 THE BRITISH BANK OF THE MIDDLE EAST
015 B001071 S
015 C011071 N/A
015 D011071 LEBANON
015 E041071 X
015 A001072 THE BRITISH BANK OF THE MIDDLE EAST
015 B001072 S
015 C011072 N/A
015 D011072 OMAN
015 E041072 X
015 A001073 PRIVREDNA BANKA ZAGREB D.D.
015 B001073 S
015 C011073 N/A
015 D011073 CROATIA
015 E041073 X
015 A001074 HANSABANK
015 B001074 S
015 C011074 N/A
015 D011074 ESTONIA
015 E041074 X
<PAGE> PAGE 71
015 A001075 ICEBANK LTD
015 B001075 S
015 C011075 N/A
015 D011075 ICELAND
015 E041075 X
015 A001076 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001076 S
015 C011076 N/A
015 D011076 INDIA
015 E041076 X
015 A001077 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001077 S
015 C011077 N/A
015 D011077 JAMAICA
015 E041077 X
015 A001078 JSC HANSABANK-LATVIJA
015 B001078 S
015 C011078 N/A
015 D011078 LATVIA
015 E041078 X
015 A001079 VILNIAUS BANKAS AB
015 B001079 S
015 C011079 N/A
015 D011079 LITHUANIA
015 E041079 X
015 A001080 BRITISH BANK OF THE MIDDLE EAST
015 B001080 S
015 C011080 N/A
015 D011080 PALESTINE
015 E041080 X
015 A001081 ING BANK N.V.
015 B001081 S
015 C011081 N/A
015 D011081 ROMANIA
015 E041081 X
015 A001083 BANK AUSTRIA D.D.
015 B001083 S
015 C011083 N/A
015 D011083 SLOVENIA
015 E041083 X
015 A001084 REPUBLIC BANK LIMITED
015 B001084 S
015 C011084 N/A
015 D011084 TRINIDAD & TOBAGO
015 E041084 X
015 A001085 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001085 S
015 C011085 N/A
015 D011085 TUNISIA
015 E041085 X
015 A001086 ING BANK UKRAINE
<PAGE> PAGE 72
015 B001086 S
015 C011086 N/A
015 D011086 UKRAINE
015 E041086 X
015 A001087 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B001087 S
015 C011087 N/A/
015 D011087 VIETNAM
015 E041087 X
015 A001088 BANCO BCT S.A.
015 B001088 S
015 C011088 N/A
015 D011088 COSTA RICA
015 E041088 X
015 A001089 STANDARD BANK NAMIBIA
015 B001089 S
015 C011089 N/A
015 D011089 NAMIBIA
015 E041089 X
015 A001090 BRITISH BANK OF THE MIDDLE EAST
015 B001090 S
015 C011090 N/A
015 D011090 QATAR
015 E041090 X
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 9559
028 A021000 0
028 A031000 0
028 A041000 6254
028 B011000 11352
028 B021000 0
028 B031000 0
028 B041000 6155
028 C011000 12818
028 C021000 0
028 C031000 0
028 C041000 5148
028 D011000 10388
028 D021000 0
028 D031000 0
028 D041000 5797
028 E011000 6619
028 E021000 0
<PAGE> PAGE 73
028 E031000 0
028 E041000 1929
028 F011000 6494
028 F021000 0
028 F031000 0
028 F041000 1979
028 G011000 57230
028 G021000 0
028 G031000 0
028 G041000 27262
028 H001000 0
045 001000 Y
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
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
<PAGE> PAGE 74
062 D001000 0.0
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 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
<PAGE> PAGE 75
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 185382
071 B001000 104452
071 C001000 198649
071 D001000 53
072 A001000 12
072 B001000 451
072 C001000 1073
072 D001000 0
072 E001000 0
072 F001000 1554
072 G001000 0
072 H001000 0
072 I001000 1858
072 J001000 112
072 K001000 336
072 L001000 82
072 M001000 4
072 N001000 58
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 23
072 S001000 8
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 5
072 X001000 4040
072 Y001000 615
072 Z001000 -1901
072AA001000 0
072BB001000 9156
072CC011000 33248
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 646
073 A011000 0.0000
<PAGE> PAGE 76
073 A021000 0.0000
073 B001000 0.0586
073 C001000 0.0000
074 A001000 622
074 B001000 0
074 C001000 1948
074 D001000 0
074 E001000 0
074 F001000 248387
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 658
074 K001000 0
074 L001000 92
074 M001000 0
074 N001000 251707
074 O001000 2247
074 P001000 307
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 163
074 S001000 0
074 T001000 248990
074 U011000 14503
074 U021000 0
074 V011000 17.17
074 V021000 0.00
074 W001000 0.0000
074 X001000 82401
074 Y001000 0
075 A001000 0
075 B001000 206428
076 001000 0.00
015 A001101 STATE STREET BANK AND TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02105
015 E011101 X
015 A001102 CITIBANK, N.A.
015 B001102 S
015 C011102 N/A
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC BANKING CORPORATION
015 B001103 S
015 C011103 N/A
015 D011103 AUSTRALIA
<PAGE> PAGE 77
015 E041103 X
015 A001104 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B001104 S
015 C011104 N/A
015 D011104 AUSTRIA
015 E041104 X
015 A001105 STANDARD CHARTERED BANK
015 B001105 S
015 C011105 N/A
015 D011105 BANGLADESH
015 E041105 X
015 A001106 FORTIS BANK NV-SA
015 B001106 S
015 C011106 N/A
015 D011106 BELGIUM
015 E041106 X
015 A001107 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001107 S
015 C011107 N/A
015 D011107 BOTSWANA
015 E041107 X
015 A001108 CITIBANK, N.A.
015 B001108 S
015 C011108 N/A
015 D011108 BRAZIL
015 E041108 X
015 A001109 STATE STREET TRUST COMPANY CANADA
015 B001109 S
015 C011109 N/A
015 D011109 CANADA
015 E041109 X
015 A001110 CITIBANK, N.A.
015 B001110 S
015 C011110 N/A
015 D011110 CHILE
015 E041110 X
015 A001111 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B001111 S
015 C011111 N/A
015 D011111 CHINA
015 E041111 X
015 A001112 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001112 S
015 C011112 N/A
015 D011112 COLOMBIA
015 E041112 X
015 A001113 THE CYPRUS POPULAR BANK LTD.
015 B001113 S
015 C011113 N/A
015 D011113 CYPRUS
015 E041113 X
<PAGE> PAGE 78
015 A001114 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001114 S
015 C011114 N/A
015 D011114 CZECH REPUBLIC
015 E041114 X
015 A001115 DEN DANSKE BANK
015 B001115 S
015 C011115 N/A
015 D011115 DENMARK
015 E041115 X
015 A001116 CITIBANK, N.A.
015 B001116 S
015 C011116 N/A
015 D011116 ECUADOR
015 E041116 X
015 A001117 EGYPTIAN BRITISH BANK S.A.E.
015 B001117 S
015 C011117 N/A
015 D011117 EGYPT
015 E041117 X
015 A001118 MERITA BANK LIMITED
015 B001118 S
015 C011118 N/A
015 D011118 FINLAND
015 E041118 X
015 A001119 PARIBAS, S.A.
015 B001119 S
015 C011119 N/A
015 D011119 FRANCE
015 E041119 X
015 A001120 DRESDNER BANK A.G.
015 B001120 S
015 C011120 N/A
015 D011120 GERMANY
015 E041120 X
015 A001121 BARCLAYS BANK OF GHANA LIMITED
015 B001121 S
015 C011121 N/A
015 D011121 GHANA
015 E041121 X
015 A001122 NATIONAL BANK OF GREECE S.A.
015 B001122 S
015 C011122 N/A
015 D011122 GREECE
015 E041122 X
015 A001123 STANDARD CHARTERED BANK
015 B001123 S
015 C011123 N/A
015 D011123 HONG KONG
015 E041123 X
015 A001124 CITIBANK BUDAPEST RT.
<PAGE> PAGE 79
015 B001124 S
015 C011124 N/A
015 D011124 HUNGARY
015 E041124 X
015 A001125 DEUTSCHE BANK AG
015 B001125 S
015 C011125 N/A
015 D011125 INDIA
015 E041125 X
015 A001126 STANDARD CHARTERED BANK
015 B001126 S
015 C011126 N/A
015 D011126 INDONESIA
015 E041126 X
015 A001127 BANK OF IRELAND
015 B001127 S
015 C011127 N/A
015 D011127 IRELAND
015 E041127 X
015 A001128 BANK HAPOALIM B.M.
015 B001128 S
015 C011128 N/A
015 D011128 ISRAEL
015 E041128 X
015 A001129 BANQUE PARIBAS
015 B001129 S
015 C011129 N/A
015 D011129 ITALY
015 E041129 X
015 A001130 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001130 S
015 C011130 N/A
015 D011130 IVORY COAST
015 E041130 X
015 A001131 THE SUMITOMO BANK, LIMITED
015 B001131 S
015 C011131 N/A
015 D011131 JAPAN
015 E041131 X
015 A001132 THE FUJI BANK, LIMITED
015 B001132 S
015 C011132 N/A
015 D011132 JAPAN
015 E041132 X
015 A001133 CITIBANK, N.A.
015 B001133 S
015 C011133 N/A
015 D011133 BOLIVIA
015 E041133 X
015 A001134 THE BRITISH BANK OF THE MIDDLE EAST
015 B001134 S
<PAGE> PAGE 80
015 C011134 N/A
015 D011134 JORDAN
015 E041134 X
015 A001135 BARCLAYS BANK OF KENYA LIMITED
015 B001135 S
015 C011135 N/A
015 D011135 KENYA
015 E041135 X
015 A001136 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B001136 S
015 C011136 N/A
015 D011136 REPUBLIC OF KOREA
015 E041136 X
015 A001137 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001137 S
015 C011137 N/A
015 D011137 MALAYSIA
015 E041137 X
015 A001138 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001138 S
015 C011138 N/A
015 D011138 MAURITIUS
015 E041138 X
015 A001139 CITIBANK MEXICO, S.A.
015 B001139 S
015 C011139 N/A
015 D011139 MEXICO
015 E041139 X
015 A001140 BANQUE COMMERCIALE DU MAROC
015 B001140 S
015 C011140 N/A
015 D011140 MOROCCO
015 E041140 X
015 A001141 FORTIS BANK
015 B001141 S
015 C011141 N/A
015 D011141 NETHERLANDS
015 E041141 X
015 A001142 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001142 S
015 C011142 N/A
015 D011142 NEW ZEALAND
015 E041142 X
015 A001143 CHRISTIANIA BANK OG KREDITKASSE
015 B001143 S
015 C011143 N/A
015 D011143 NORWAY
015 E041143 X
015 A001144 DEUTSCHE BANK AG
015 B001144 S
015 C011144 N/A
<PAGE> PAGE 81
015 D011144 PAKISTAN
015 E041144 X
015 A001145 CITIBANK, N.A.
015 B001145 S
015 C011145 N/A
015 D011145 PERU
015 E041145 X
015 A001146 STANDARD CHARTERED BANK
015 B001146 S
015 C011146 N/A
015 D011146 PHILIPPINES
015 E041146 X
015 A001147 CITIBANK POLAND S.A.
015 B001147 S
015 C011147 N/A
015 D011147 POLAND
015 E041147 X
015 A001148 BANCO COMMERCIAL PORTUGUES
015 B001148 S
015 C011148 N/A
015 D011148 PORTUGAL
015 E041148 X
015 A001149 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001149 S
015 C011149 N/A
015 D011149 RUSSIA
015 E041149 X
015 A001150 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001150 S
015 C011150 N/A
015 D011150 SINGAPORE
015 E041150 X
015 A001151 CESKOSLOVENSKA OBCHODNA
015 B001151 S
015 C011151 N/A
015 D011151 SLOVAK REPUBLIC
015 E041151 X
015 A001152 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001152 S
015 C011152 N/A
015 D011152 SOUTH AFRICA
015 E041152 X
015 A001153 BANCO SANTANDER, CENTRAL HISPANO, S.A.
015 B001153 S
015 C011153 N/A
015 D011153 SPAIN
015 E041153 X
015 A001154 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001154 S
015 C011154 N/A
015 D011154 SRI LANKA
<PAGE> PAGE 82
015 E041154 X
015 A001155 STANDARD BANK SWAZILAND LIMITED
015 B001155 S
015 C011155 N/A
015 D011155 SWAZILAND
015 E041155 X
015 A001156 SKANDINAVISKA ENSKILDA BANKEN
015 B001156 S
015 C011156 N/A
015 D011156 SWEDEN
015 E041156 X
015 A001157 UBS AG
015 B001157 S
015 C011157 N/A
015 D011157 SWITZERLAND
015 E041157 X
015 A001158 CENTRAL TRUST OF CHINA
015 B001158 S
015 C011158 N/A
015 D011158 TAIWAN - R.O.C.
015 E041158 X
015 A001159 STANDARD CHARTERED BANK
015 B001159 S
015 C011159 N/A
015 D011159 THAILAND
015 E041159 X
015 A001160 CITIBANK, N.A.
015 B001160 S
015 C011160 N/A
015 D011160 TURKEY
015 E041160 X
015 A001161 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001161 S
015 C011161 N/A
015 D011161 UNITED KINGDOM
015 E041161 X
015 A001162 BANKBOSTON, N.A.
015 B001162 S
015 C011162 N/A
015 D011162 URUGUAY
015 E041162 X
015 A001163 CITIBANK, N.A.
015 B001163 S
015 C011163 N/A
015 D011163 VENEZUELA
015 E041163 X
015 A001164 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001164 S
015 C011164 N/A
015 D011164 ZAMBIA
015 E041164 X
<PAGE> PAGE 83
015 A001165 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001165 S
015 C011165 N/A
015 D011165 ZIMBABWE
015 E041165 X
015 A001166 THE EUROCLEAR SYSTEM
015 B001166 S
015 C011166 N/A
015 D011166 BELGIUM
015 E041166 X
015 A001167 CLEARSTREAM BANKING AG
015 B001167 S
015 C011167 N/A
015 D011167 LUXEMBOURG
015 E041167 X
015 A001168 THE BRITISH BANK OF THE MIDDLE EAST
015 B001168 S
015 C011168 N/A
015 D011168 BAHRAIN
015 E041168 X
015 A001169 THE BANK OF BERMUDA LIMITED
015 B001169 S
015 C011169 N/A
015 D011169 BERMUDA
015 E041169 X
015 A001170 THE BRITISH BANK OF THE MIDDLE EAST
015 B001170 S
015 C011170 N/A
015 D011170 LEBANON
015 E041170 X
015 A001171 THE BRITISH BANK OF THE MIDDLE EAST
015 B001171 S
015 C011171 N/A
015 D011171 OMAN
015 E041171 X
015 A001172 ING BANK N.V.
015 B001172 S
015 C011172 N/A
015 D011172 BULGARIA
015 E041172 X
015 A001173 PRIVREDNA BANKA ZAGREB D.D.
015 B001173 S
015 C011173 N/A
015 D011173 CROATIA
015 E041173 X
015 A001174 HANSABANK
015 B001174 S
015 C011174 N/A
015 D011174 ESTONIA
015 E041174 X
015 A001175 ICEBANK LTD
<PAGE> PAGE 84
015 B001175 S
015 C011175 N/A
015 D011175 ICELAND
015 E041175 X
015 A001176 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001176 S
015 C011176 N/A
015 D011176 INDIA
015 E041176 X
015 A001177 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001177 S
015 C011177 N/A
015 D011177 JAMAICA
015 E041177 X
015 A001178 JSC HANSABANK-LATVIJA
015 B001178 S
015 C011178 N/A
015 D011178 LATVIA
015 E041178 X
015 A001179 VILNIAUS BANKAS AB
015 B001179 S
015 C011179 N/A
015 D011179 LITHUANIA
015 E041179 X
015 A001180 BRITISH BANK OF THE MIDDLE EAST
015 B001180 S
015 C011180 N/A
015 D011180 PALESTINE
015 E041180 X
015 A001181 ING BANK N.V.
015 B001181 S
015 C011181 N/A
015 D011181 ROMANIA
015 E041181 X
015 A001183 BANK AUSTRIA D.D.
015 B001183 S
015 C011183 N/A
015 D011183 SLOVENIA
015 E041183 X
015 A001184 REPUBLIC BANK LIMITED
015 B001184 S
015 C011184 N/A
015 D011184 TRINIDAD & TOBAGO
015 E041184 X
015 A001185 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001185 S
015 C011185 N/A
015 D011185 TUNISIA
015 E041185 X
015 A001186 ING BANK UKRAINE
015 B001186 S
<PAGE> PAGE 85
015 C011186 N/A
015 D011186 UKRAINE
015 E041186 X
015 A001187 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001187 S
015 C011187 N/A
015 D011187 VIETNAM
015 E041187 X
015 A001188 BANCO BCT S.A.
015 B001188 S
015 C011188 N/A
015 D011188 COSTA RICA
015 E041188 X
015 A001189 STANDARD BANK NAMIBIA
015 B001189 S
015 C011189 N/A
015 D011189 NAMIBIA
015 E041189 X
015 A001190 BRITISH BANK OF THE MIDDLE EAST
015 B001190 S
015 C011190 N/A
015 D011190 QATAR
015 E041190 X
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 47907
028 A021100 0
028 A031100 0
028 A041100 15352
028 B011100 61031
028 B021100 0
028 B031100 0
028 B041100 18372
028 C011100 44232
028 C021100 0
028 C031100 0
028 C041100 21945
028 D011100 31235
028 D021100 0
028 D031100 0
028 D041100 19175
028 E011100 29739
028 E021100 0
028 E031100 0
<PAGE> PAGE 86
028 E041100 24018
028 F011100 20930
028 F021100 0
028 F031100 0
028 F041100 8767
028 G011100 235074
028 G021100 0
028 G031100 0
028 G041100 107629
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.750
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
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
<PAGE> PAGE 87
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
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 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
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 N
<PAGE> PAGE 88
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 559368
071 B001100 299313
071 C001100 432473
071 D001100 69
072 A001100 12
072 B001100 1358
072 C001100 1283
072 D001100 0
072 E001100 0
072 F001100 3452
072 G001100 0
072 H001100 0
072 I001100 1545
072 J001100 121
072 K001100 247
072 L001100 65
072 M001100 4
072 N001100 146
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 23
072 S001100 11
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 7
072 X001100 5621
072 Y001100 0
072 Z001100 -2980
072AA001100 0
072BB001100 6114
072CC011100 134532
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 3329
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.2536
073 C001100 0.0000
<PAGE> PAGE 89
074 A001100 759
074 B001100 0
074 C001100 4805
074 D001100 0
074 E001100 0
074 F001100 623529
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 2405
074 K001100 0
074 L001100 702
074 M001100 0
074 N001100 632200
074 O001100 6685
074 P001100 498
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 489
074 S001100 0
074 T001100 624528
074 U011100 29650
074 U021100 0
074 V011100 21.06
074 V021100 0.00
074 W001100 0.0000
074 X001100 72034
074 Y001100 0
075 A001100 0
075 B001100 455623
076 001100 0.00
015 A001201 STATE STREET BANK AND TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02105
015 E011201 X
015 A001202 CITIBANK, N.A.
015 B001202 S
015 C011202 N/A
015 D011202 ARGENTINA
015 E041202 X
015 A001203 WESTPAC BANKING CORPORATION
015 B001203 S
015 C011203 N/A
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B001204 S
<PAGE> PAGE 90
015 C011204 N/A
015 D011204 AUSTRIA
015 E041204 X
015 A001205 STANDARD CHARTERED BANK
015 B001205 S
015 C011205 N/A
015 D011205 BANGLADESH
015 E041205 X
015 A001206 FORTIS BANK NV-SA
015 B001206 S
015 C011206 N/A
015 D011206 BELGIUM
015 E041206 X
015 A001207 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001207 S
015 C011207 N/A
015 D011207 BOTSWANA
015 E041207 X
015 A001208 CITIBANK, N.A.
015 B001208 S
015 C011208 N/A
015 D011208 BRAZIL
015 E041208 X
015 A001209 STATE STREET TRUST COMPANY CANADA
015 B001209 S
015 C011209 N/A
015 D011209 CANADA
015 E041209 X
015 A001210 CITIBANK, N.A.
015 B001210 S
015 C011210 N/A
015 D011210 CHILE
015 E041210 X
015 A001211 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B001211 S
015 C011211 N/A
015 D011211 CHINA
015 E041211 X
015 A001212 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001212 S
015 C011212 N/A
015 D011212 COLOMBIA
015 E041212 X
015 A001213 THE CYPRUS POPULAR BANK LTD.
015 B001213 S
015 C011213 N/A
015 D011213 CYPRUS
015 E041213 X
015 A001214 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001214 S
015 C011214 N/A
<PAGE> PAGE 91
015 D011214 CZECH REPUBLIC
015 E041214 X
015 A001215 DEN DANSKE BANK
015 B001215 S
015 C011215 N/A
015 D011215 DENMARK
015 E041215 X
015 A001216 CITIBANK, N.A.
015 B001216 S
015 C011216 N/A
015 D011216 ECUADOR
015 E041216 X
015 A001217 EGYPTIAN BRITISH BANK S.A.E.
015 B001217 S
015 C011217 N/A
015 D011217 EGYPT
015 E041217 X
015 A001218 MERITA BANK LIMITED
015 B001218 S
015 C011218 N/A
015 D011218 FINLAND
015 E041218 X
015 A001219 BANQUE PARIBAS
015 B001219 S
015 C011219 N/A
015 D011219 FRANCE
015 E041219 X
015 A001220 DRESDNER BANK A.G.
015 B001220 S
015 C011220 N/A
015 D011220 GERMANY
015 E041220 X
015 A001221 BARCLAYS BANK OF GHANA LIMITED
015 B001221 S
015 C011221 N/A
015 D011221 GHANA
015 E041221 X
015 A001222 NATIONAL BANK OF GREECE S.A.
015 B001222 S
015 C011222 N/A
015 D011222 GREECE
015 E041222 X
015 A001223 STANDARD CHARTERED BANK
015 B001223 S
015 C011223 N/A
015 D011223 HONG KONG
015 E041223 X
015 A001224 CITIBANK BUDAPEST RT.
015 B001224 S
015 C011224 N/A
015 D011224 HUNGARY
<PAGE> PAGE 92
015 E041224 X
015 A001225 DEUTSCHE BANK AG
015 B001225 S
015 C011225 N/A
015 D011225 INDIA
015 E041225 X
015 A001226 STANDARD CHARTERED BANK
015 B001226 S
015 C011226 N/A
015 D011226 INDONESIA
015 E041226 X
015 A001227 BANK OF IRELAND
015 B001227 S
015 C011227 N/A
015 D011227 IRELAND
015 E041227 X
015 A001228 BANK HAPOALIM B.M.
015 B001228 S
015 C011228 N/A
015 D011228 ISRAEL
015 E041228 X
015 A001229 THE BRITISH BANK OF THE MIDDLE EAST
015 B001229 S
015 C011229 N/A
015 D011229 BAHRAIN
015 E041229 X
015 A001230 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001230 S
015 C011230 N/A
015 D011230 IVORY COAST
015 E041230 X
015 A001231 THE SUMITOMO BANK, LIMITED
015 B001231 S
015 C011231 N/A
015 D011231 JAPAN
015 E041231 X
015 A001232 THE FUJI BANK, LIMITED
015 B001232 S
015 C011232 N/A
015 D011232 JAPAN
015 E041232 X
015 A001233 CITIBANK, N.A.
015 B001233 S
015 C011233 N/A
015 D011233 BOLIVIA
015 E041233 X
015 A001234 THE BRITISH BANK OF THE MIDDLE EAST
015 B001234 S
015 C011234 N/A
015 D011234 JORDON
015 E041234 X
<PAGE> PAGE 93
015 A001235 BARCLAYS BANK OF KENYA LIMITED
015 B001235 S
015 C011235 N/A
015 D011235 KENYA
015 E041235 X
015 A001236 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B001236 S
015 C011236 N/A
015 D011236 REPUBLIC OF KOREA
015 E041236 X
015 A001237 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001237 S
015 C011237 N/A
015 D011237 MALAYSIA
015 E041237 X
015 A001238 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001238 S
015 C011238 N/A
015 D011238 MAURITIUS
015 E041238 X
015 A001239 CITIBANK MEXICO, S.A.
015 B001239 S
015 C011239 N/A
015 D011239 MEXICO
015 E041239 X
015 A001240 BANQUE COMMERCIALE DU MAROC
015 B001240 S
015 C011240 N/A
015 D011240 MOROCCO
015 E041240 X
015 A001241 FORTIS BANK
015 B001241 S
015 C011241 N/A
015 D011241 NETHERLANDS
015 E041241 X
015 A001242 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001242 S
015 C011242 N/A
015 D011242 NEW ZEALAND
015 E041242 X
015 A001243 CHRISTIANIA BANK OG KREDITKASSE
015 B001243 S
015 C011243 N/A
015 D011243 NORWAY
015 E041243 X
015 A001244 DEUTSCHE BANK AG
015 B001244 S
015 C011244 N/A
015 D011244 PAKISTAN
015 E041244 X
015 A001245 CITIBANK, N.A.
<PAGE> PAGE 94
015 B001245 S
015 C011245 N/A
015 D011245 PERU
015 E041245 X
015 A001246 STANDARD CHARTERED BANK
015 B001246 S
015 C011246 N/A
015 D011246 PHILIPPINES
015 E041246 X
015 A001247 CITIBANK POLAND S.A.
015 B001247 S
015 C011247 N/A
015 D011247 POLAND
015 E041247 X
015 A001248 BANCO COMMERCIAL PORTUGUES
015 B001248 S
015 C011248 N/A
015 D011248 PORTUGAL
015 E041248 X
015 A001249 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001249 S
015 C011249 N/A
015 D011249 RUSSIA
015 E041249 X
015 A001250 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001250 S
015 C011250 N/A
015 D011250 SINGAPORE
015 E041250 X
015 A001251 CESKOSLOVENSKA OBCHODNA
015 B001251 S
015 C011251 N/A
015 D011251 SLOVAK REPUBLIC
015 E041251 X
015 A001252 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001252 S
015 C011252 N/A
015 D011252 SOUTH AFRICA
015 E041252 X
015 A001253 BANCO SANTANDER, CENTRAL HISPANO, S.A.
015 B001253 S
015 C011253 N/A
015 D011253 SPAIN
015 E041253 X
015 A001254 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001254 S
015 C011254 N/A
015 D011254 SRI LANKA
015 E041254 X
015 A001255 STANDARD BANK SWAZILAND LIMITED
015 B001255 S
<PAGE> PAGE 95
015 C011255 N/A
015 D011255 SWAZILAND
015 E041255 X
015 A001256 SKANDINAVISKA ENSKILDA BANKEN
015 B001256 S
015 C011256 N/A
015 D011256 SWEDEN
015 E041256 X
015 A001257 UBS AG
015 B001257 S
015 C011257 N/A
015 D011257 SWITZERLAND
015 E041257 X
015 A001258 CENTRAL TRUST OF CHINA
015 B001258 S
015 C011258 N/A
015 D011258 TAIWAN - R.O.C.
015 E041258 X
015 A001259 STANDARD CHARTERED BANK
015 B001259 S
015 C011259 N/A
015 D011259 THAILAND
015 E041259 X
015 A001260 CITIBANK, N.A.
015 B001260 S
015 C011260 N/A
015 D011260 TURKEY
015 E041260 X
015 A001261 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001261 S
015 C011261 N/A
015 D011261 UNITED KINGDOM
015 E041261 X
015 A001262 BANKBOSTON, N.A.
015 B001262 S
015 C011262 N/A
015 D011262 URUGUAY
015 E041262 X
015 A001263 CITIBANK, N.A.
015 B001263 S
015 C011263 N/A
015 D011263 VENEZUELA
015 E041263 X
015 A001264 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001264 S
015 C011264 N/A
015 D011264 ZAMBIA
015 E041264 X
015 A001265 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001265 S
015 C011265 N/A
<PAGE> PAGE 96
015 D011265 ZIMBABWE
015 E041265 X
015 A001266 THE EUROCLEAR SYSTEM
015 B001266 S
015 C011266 N/A
015 D011266 BELGIUM
015 E041266 X
015 A001267 CLEARSTREAM BANKING AG
015 B001267 S
015 C011267 N/A
015 D011267 LUXEMBOURG
015 E041267 X
015 A001268 BANQUE PARIBAS
015 B001268 S
015 C011268 N/A
015 D011268 ITALY
015 E041268 X
015 A001269 THE BANK OF BERMUDA LIMITED
015 B001269 S
015 C011269 N/A
015 D011269 BERMUDA
015 E041269 X
015 A001270 THE BRITISH BANK OF THE MIDDLE EAST
015 B001270 S
015 C011270 N/A
015 D011270 LEBANON
015 E041270 X
015 A001271 THE BRITISH BANK OF THE MIDDLE EAST
015 B001271 S
015 C011271 N/A
015 D011271 OMAN
015 E041271 X
015 A001272 ING BANK N.V.
015 B001272 S
015 C011272 N/A
015 D011272 BULGARIA
015 E041272 X
015 A001273 PRIVREDNA BANKA ZAGREB D.D.
015 B001273 S
015 C011273 N/A
015 D011273 CROATIA
015 E041273 X
015 A001274 HANSABANK
015 B001274 S
015 C011274 N/A
015 D011274 ESTONIA
015 E041274 X
015 A001275 ICEBANK LTD
015 B001275 S
015 C011275 N/A
015 D011275 ICELAND
<PAGE> PAGE 97
015 E041275 X
015 A001276 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001276 S
015 C011276 N/A
015 D011276 INDIA
015 E041276 X
015 A001277 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001277 S
015 C011277 N/A
015 D011277 JAMAICA
015 E041277 X
015 A001278 JSC HANSABANK-LATVIJA
015 B001278 S
015 C011278 N/A
015 D011278 LATVIA
015 E041278 X
015 A001279 VILNIAUS BANKAS AB
015 B001279 S
015 C011279 N/A
015 D011279 LITHUANIA
015 E041279 X
015 A001280 BRITISH BANK OF THE MIDDLE EAST
015 B001280 S
015 C011280 N/A
015 D011280 PALESTINE
015 E041280 X
015 A001281 ING BANK N.V.
015 B001281 S
015 C011281 N/A
015 D011281 ROMANIA
015 E041281 X
015 A001283 BANK AUSTRIA D.D.
015 B001283 S
015 C011283 N/A
015 D011283 SLOVENIA
015 E041283 X
015 A001284 REPUBLIC BANK LIMITED
015 B001284 S
015 C011284 N/A
015 D011284 TRINIDAD & TOBAGO
015 E041284 X
015 A001285 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001285 S
015 C011285 N/A
015 D011285 TUNISIA
015 E041285 X
015 A001286 ING BANK UKRAINE
015 B001286 S
015 C011286 N/A
015 D011286 UKRAINE
015 E041286 X
<PAGE> PAGE 98
015 A001287 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001287 S
015 C011287 N/A
015 D011287 VIETNAM
015 E041287 X
015 A001288 BANCO BCT S.A.
015 B001288 S
015 C011288 N/A
015 D011288 COSTA RICA
015 E041288 X
015 A001289 STANDARD BANK NAMIBIA
015 B001289 S
015 C011289 N/A
015 D011289 NAMIBIA
015 E041289 X
015 A001290 BRITISH BANK OF THE MIDDLE EAST
015 B001290 S
015 C011290 N/A
015 D011290 QATAR
015 E041290 X
024 001200 Y
025 A001201 MERRILL LYNCH
025 B001201 13-5674085
025 C001201 D
025 D001201 907
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 3760
028 A021200 132
028 A031200 0
028 A041200 1470
028 B011200 3951
028 B021200 116
028 B031200 0
028 B041200 417
028 C011200 6055
028 C021200 145
028 C031200 0
028 C041200 704
028 D011200 4545
028 D021200 199
028 D031200 0
028 D041200 744
028 E011200 6282
028 E021200 211
028 E031200 0
<PAGE> PAGE 99
028 E041200 4355
028 F011200 4732
028 F021200 238
028 F031200 0
028 F041200 3656
028 G011200 29325
028 G021200 1041
028 G031200 0
028 G041200 11346
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 50000
048 A021200 0.500
048 B011200 50000
048 B021200 0.400
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 100000
048 K021200 0.300
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
<PAGE> PAGE 100
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 3.6
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 5.7
062 O001200 0.0
062 P001200 87.7
062 Q001200 3.0
062 R001200 0.0
063 A001200 0
063 B001200 6.0
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 N
070 N021200 N
<PAGE> PAGE 101
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 65870
071 B001200 3760
071 C001200 43727
071 D001200 9
072 A001200 12
072 B001200 3517
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 219
072 G001200 0
072 H001200 0
072 I001200 28
072 J001200 46
072 K001200 5
072 L001200 14
072 M001200 4
072 N001200 98
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 25
072 S001200 9
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 3
072 X001200 451
072 Y001200 167
072 Z001200 3233
072AA001200 0
072BB001200 68
072CC011200 0
072CC021200 664
072DD011200 3233
072DD021200 0
072EE001200 0
073 A011200 0.7155
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 48
074 B001200 0
<PAGE> PAGE 102
074 C001200 2296
074 D001200 61607
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 1205
074 M001200 0
074 N001200 65156
074 O001200 999
074 P001200 4
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 281
074 S001200 0
074 T001200 63872
074 U011200 6505
074 U021200 0
074 V011200 9.82
074 V021200 0.00
074 W001200 0.0000
074 X001200 1607
074 Y001200 1973
075 A001200 0
075 B001200 42065
076 001200 0.00
015 A001301 STATE STREET BANK AND TRUST COMPANY
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02105
015 E011301 X
015 A001302 CITIBANK, N.A.
015 B001302 S
015 C011302 N/A
015 D011302 ARGENTINA
015 E041302 X
015 A001303 WESTPAC BANKING CORPORATION
015 B001303 S
015 C011303 N/A
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B001304 S
015 C011304 N/A
015 D011304 AUSTRIA
<PAGE> PAGE 103
015 E041304 X
015 A001305 STANDARD CHARTERED BANK
015 B001305 S
015 C011305 N/A
015 D011305 BANGLADESH
015 E041305 X
015 A001306 FORTIS BANK NV-SA
015 B001306 S
015 C011306 N/A
015 D011306 BELGIUM
015 E041306 X
015 A001307 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001307 S
015 C011307 N/A
015 D011307 BOTSWANA
015 E041307 X
015 A001308 CITIBANK, N.A.
015 B001308 S
015 C011308 N/A
015 D011308 BRAZIL
015 E041308 X
015 A001309 STATE STREET TRUST COMPANY CANADA
015 B001309 S
015 C011309 N/A
015 D011309 CANADA
015 E041309 X
015 A001310 CITIBANK, N.A.
015 B001310 S
015 C011310 N/A
015 D011310 CHILE
015 E041310 X
015 A001311 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B001311 S
015 C011311 N/A
015 D011311 CHINA
015 E041311 X
015 A001312 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001312 S
015 C011312 N/A
015 D011312 COLOMBIA
015 E041312 X
015 A001313 THE CYPRUS POPULAR BANK LTD.
015 B001313 S
015 C011313 N/A
015 D011313 CYPRUS
015 E041313 X
015 A001314 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001314 S
015 C011314 N/A
015 D011314 CZECH REPUBLIC
015 E041314 X
<PAGE> PAGE 104
015 A001315 DEN DANSKE BANK
015 B001315 S
015 C011315 N/A
015 D011315 DENMARK
015 E041315 X
015 A001316 CITIBANK, N.A.
015 B001316 S
015 C011316 N/A
015 D011316 ECUADOR
015 E041316 X
015 A001317 EGYPTIAN BRITISH BANK S.A.E.
015 B001317 S
015 C011317 N/A
015 D011317 EGYPT
015 E041317 X
015 A001318 MERITA BANK LIMITED
015 B001318 S
015 C011318 N/A
015 D011318 FINLAND
015 E041318 X
015 A001319 BANQUE PARIBAS
015 B001319 S
015 C011319 N/A
015 D011319 FRANCE
015 E041319 X
015 A001320 DRESDNER BANK A.G.
015 B001320 S
015 C011320 N/A
015 D011320 GERMANY
015 E041320 X
015 A001321 BARCLAYS BANK OF GHANA LIMITED
015 B001321 S
015 C011321 N/A
015 D011321 GHANA
015 E041321 X
015 A001322 NATIONAL BANK OF GREECE S.A.
015 B001322 S
015 C011322 N/A
015 D011322 GREECE
015 E041322 X
015 A001323 STANDARD CHARTERED BANK
015 B001323 S
015 C011323 N/A
015 D011323 HONG KONG
015 E041323 X
015 A001324 CITIBANK BUDAPEST RT
015 B001324 S
015 C011324 N/A
015 D011324 HUNGARY
015 E041324 X
015 A001325 DEUTSCHE BANK AG
<PAGE> PAGE 105
015 B001325 S
015 C011325 N/A
015 D011325 INDIA
015 E041325 X
015 A001326 STANDARD CHARTERED BANK
015 B001326 S
015 C011326 N/A
015 D011326 INDONESIA
015 E041326 X
015 A001327 BANK OF IRELAND
015 B001327 S
015 C011327 N/A
015 D011327 IRELAND
015 E041327 X
015 A001328 BANK HAPOALIM B.M.
015 B001328 S
015 C011328 N/A
015 D011328 ISRAEL
015 E041328 X
015 A001329 THE BRITISH BANK OF THE MIDDLE EAST
015 B001329 S
015 C011329 N/A
015 D011329 BAHRAIN
015 E041329 X
015 A001330 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001330 S
015 C011330 N/A
015 D011330 IVORY COAST
015 E041330 X
015 A001331 THE SUMITOMO BANK, LIMITED
015 B001331 S
015 C011331 N/A
015 D011331 JAPAN
015 E041331 X
015 A001332 THE FUJI BANK, LIMITED
015 B001332 S
015 C011332 N/A
015 D011332 JAPAN
015 E041332 X
015 A001333 CITIBANK, N.A.
015 B001333 S
015 C011333 N/A
015 D011333 BOLIVIA
015 E041333 X
015 A001334 THE BRITISH BANK OF THE MIDDLE EAST
015 B001334 S
015 C011334 N/A
015 D011334 JORDAN
015 E041334 X
015 A001335 BARCLAYS BANK OF KENYA LIMITED
015 B001335 S
<PAGE> PAGE 106
015 C011335 N/A
015 D011335 KENYA
015 E041335 X
015 A001336 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B001336 S
015 C011336 N/A
015 D011336 REPUBLIC OF KOREA
015 E041336 X
015 A001337 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001337 S
015 C011337 N/A
015 D011337 MALAYSIA
015 E041337 X
015 A001338 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001338 S
015 C011338 N/A
015 D011338 MAURITIUS
015 E041338 X
015 A001339 CITIBANK MEXICO, S.A.
015 B001339 S
015 C011339 N/A
015 D011339 MEXICO
015 E041339 X
015 A001340 BANQUE COMMERCIALE DU MAROC
015 B001340 S
015 C011340 N/A
015 D011340 MOROCCO
015 E041340 X
015 A001341 FORTIS BANK
015 B001341 S
015 C011341 N/A
015 D011341 NETHERLANDS
015 E041341 X
015 A001342 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001342 S
015 C011342 N/A
015 D011342 NEW ZEALAND
015 E041342 X
015 A001343 CHRISTIANIA BANK OG KREDITKASSE
015 B001343 S
015 C011343 N/A
015 D011343 NORWAY
015 E041343 X
015 A001344 DEUTSCHE BANK AG
015 B001344 S
015 C011344 N/A
015 D011344 PAKISTAN
015 E041344 X
015 A001345 CITIBANK, N.A.
015 B001345 S
015 C011345 N/A
<PAGE> PAGE 107
015 D011345 PERU
015 E041345 X
015 A001346 STANDARD CHARTERED BANK
015 B001346 S
015 C011346 N/A
015 D011346 PHILIPPINES
015 E041346 X
015 A001347 CITIBANK POLAND S.A.
015 B001347 S
015 C011347 N/A
015 D011347 POLAND
015 E041347 X
015 A001348 BANCO COMMERCIAL PORTUGUES
015 B001348 S
015 C011348 N/A
015 D011348 PORTUGAL
015 E041348 X
015 A001349 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001349 S
015 C011349 N/A
015 D011349 RUSSIA
015 E041349 X
015 A001350 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001350 S
015 C011350 N/A
015 D011350 SINGAPORE
015 E041350 X
015 A001351 CESKOSLOVENSKA OBCHODNA
015 B001351 S
015 C011351 N/A
015 D011351 SLOVAK REPUBLIC
015 E041351 X
015 A001352 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001352 S
015 C011352 N/A
015 D011352 SOUTH AFRICA
015 E041352 X
015 A001353 BANCO SANTANDER, CENTRAL HISPANO, S.A.
015 B001353 S
015 C011353 N/A
015 D011353 SPAIN
015 E041353 X
015 A001354 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001354 S
015 C011354 N/A
015 D011354 SRI LANKA
015 E041354 X
015 A001355 STANDARD BANK SWAZILAND LIMITED
015 B001355 S
015 C011355 N/A
015 D011355 SWAZILAND
<PAGE> PAGE 108
015 E041355 X
015 A001356 SKANDINAVISKA ENSKILDA BANKEN
015 B001356 S
015 C011356 N/A
015 D011356 SWEDEN
015 E041356 X
015 A001357 UBS AG
015 B001357 S
015 C011357 N/A
015 D011357 SWITZERLAND
015 E041357 X
015 A001358 CENTRAL TRUST OF CHINA
015 B001358 S
015 C011358 N/A
015 D011358 TAIWAN - R.O.C.
015 E041358 X
015 A001359 STANDARD CHARTERED BANK
015 B001359 S
015 C011359 N/A
015 D011359 THAILAND
015 E041359 X
015 A001360 CITIBANK, N.A.
015 B001360 S
015 C011360 N/A
015 D011360 TURKEY
015 E041360 X
015 A001361 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001361 S
015 C011361 N/A
015 D011361 UNITED KINGDOM
015 E041361 X
015 A001362 BANKBOSTON, N.A.
015 B001362 S
015 C011362 N/A
015 D011362 URUGUAY
015 E041362 X
015 A001363 CITIBANK, N.A.
015 B001363 S
015 C011363 N/A
015 D011363 VENEZUELA
015 E041363 X
015 A001364 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001364 S
015 C011364 N/A
015 D011364 ZAMBIA
015 E041364 X
015 A001365 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001365 S
015 C011365 N/A
015 D011365 ZIMBABWE
015 E041365 X
<PAGE> PAGE 109
015 A001366 THE EUROCLEAR SYSTEM
015 B001366 S
015 C011366 N/A
015 D011366 BELGIUM
015 E041366 X
015 A001367 CLEARSTREAM BANKING AG
015 B001367 S
015 C011367 N/A
015 D011367 LUXEMBOURG
015 E041367 X
015 A001368 BANQUE PARIBAS
015 B001368 S
015 C011368 N/A
015 D011368 ITALY
015 E041368 X
015 A001369 THE BANK OF BERMUDA LIMITED
015 B001369 S
015 C011369 N/A
015 D011369 BERMUDA
015 E041369 X
015 A001370 THE BRITISH BANK OF THE MIDDLE EAST
015 B001370 S
015 C011370 N/A
015 D011370 LEBANON
015 E041370 X
015 A001371 THE BRITISH BANK OF THE MIDDLE EAST
015 B001371 S
015 C011371 N/A
015 D011371 OMAN
015 E041371 X
015 A001372 ING BANK N.V.
015 B001372 S
015 C011372 N/A
015 D011372 BULGARIA
015 E041372 X
015 A001373 PRIVREDNA BANKA ZAGREB D.D.
015 B001373 S
015 C011373 N/A
015 D011373 CROATIA
015 E041373 X
015 A001374 HANSABANK
015 B001374 S
015 C011374 N/A
015 D011374 ESTONIA
015 E041374 X
015 A001375 ICEBANK LTD
015 B001375 S
015 C011375 N/A
015 D011375 ICELAND
015 E041375 X
015 A001376 HONG KONG & SHANGHAI BANKING CORP. LTD
<PAGE> PAGE 110
015 B001376 S
015 C011376 N/A
015 D011376 INDIA
015 E041376 X
015 A001377 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001377 S
015 C011377 N/A
015 D011377 JAMAICA
015 E041377 X
015 A001378 JSC HANSABANK - LATVIJA
015 B001378 S
015 C011378 N/A
015 D011378 LATVIA
015 E041378 X
015 A001379 VILNIAUS BANKAS AB
015 B001379 S
015 C011379 N/A
015 D011379 LITHUANIA
015 E041379 X
015 A001380 BRITISH BANK OF THE MIDDLE EAST
015 B001380 S
015 C011380 N/A
015 D011380 PALESTINE
015 E041380 X
015 A001381 ING BANK N.V.
015 B001381 S
015 C011381 N/A
015 D011381 ROMANIA
015 E041381 X
015 A001382 BANCO BCT S.A.
015 B001382 S
015 C011382 N/A
015 D011382 COSTA RICA
015 E041382 X
015 A001383 BANK AUSTRIA D.D.
015 B001383 S
015 C011383 N/A
015 D011383 SLOVENIA
015 E041383 X
015 A001384 REPUBLIC BANK LIMITED
015 B001384 S
015 C011384 N/A
015 D011384 TRINIDAD & TOBAGO
015 E041384 X
015 A001385 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001385 S
015 C011385 N/A
015 D011385 TUNISIA
015 E041385 X
015 A001386 ING BANK UKRAINE
015 B001386 S
<PAGE> PAGE 111
015 C011386 N/A
015 D011386 UKRAINE
015 E041386 X
015 A001387 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001387 S
015 C011387 N/A
015 D011387 VIETNAM
015 E041387 X
015 A001388 STANDARD COMMERCIALE DU MAROC
015 B001388 S
015 C011388 N/A
015 D011388 NAMIBIA
015 E041388 X
015 A001389 BRITISH BANK OF THE MIDDLE EAST
015 B001389 S
015 C011389 N/A
015 D011389 QATAR
015 E041389 X
024 001300 N
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 4451
028 A021300 96
028 A031300 0
028 A041300 641
028 B011300 2220
028 B021300 123
028 B031300 0
028 B041300 1117
028 C011300 1869
028 C021300 122
028 C031300 0
028 C041300 680
028 D011300 2142
028 D021300 131
028 D031300 0
028 D041300 329
028 E011300 2055
028 E021300 155
028 E031300 0
028 E041300 1435
028 F011300 3113
028 F021300 152
028 F031300 0
028 F041300 2147
<PAGE> PAGE 112
028 G011300 15850
028 G021300 779
028 G031300 0
028 G041300 6349
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.500
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
055 A001300 Y
055 B001300 N
056 001300 Y
057 001300 N
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 3.9
<PAGE> PAGE 113
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 89.2
062 Q001300 0.0
062 R001300 6.3
063 A001300 0
063 B001300 0.0
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
<PAGE> PAGE 114
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 59438
071 B001300 16104
071 C001300 31042
071 D001300 52
072 A001300 12
072 B001300 3596
072 C001300 262
072 D001300 0
072 E001300 0
072 F001300 174
072 G001300 0
072 H001300 0
072 I001300 33
072 J001300 44
072 K001300 6
072 L001300 17
072 M001300 4
072 N001300 86
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 35
072 S001300 14
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 3
072 X001300 416
072 Y001300 155
072 Z001300 3597
072AA001300 0
072BB001300 434
072CC011300 0
072CC021300 761
072DD011300 3541
072DD021300 0
072EE001300 0
073 A011300 0.9730
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 21
074 B001300 0
074 C001300 1752
074 D001300 40168
074 E001300 1277
074 F001300 1465
074 G001300 0
<PAGE> PAGE 115
074 H001300 0
074 I001300 90
074 J001300 109
074 K001300 0
074 L001300 955
074 M001300 0
074 N001300 45837
074 O001300 743
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 187
074 S001300 0
074 T001300 44907
074 U011300 4593
074 U021300 0
074 V011300 9.78
074 V021300 0.00
074 W001300 0.0000
074 X001300 1577
074 Y001300 5087
075 A001300 0
075 B001300 33032
076 001300 0.00
015 A001401 STATE STREET BANK AND TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02105
015 E011401 X
015 A001402 CITIBANK, N.A.
015 B001402 S
015 C011402 N/A
015 D011402 ARGENTINA
015 E041402 X
015 A001403 WESTPAC BANKING CORPORATION
015 B001403 S
015 C011403 N/A
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B001404 S
015 C011404 N/A
015 D011404 AUSTRIA
015 E041404 X
015 A001405 STANDARD CHARTERED BANK
015 B001405 S
015 C011405 N/A
015 D011405 BANGLADESH
<PAGE> PAGE 116
015 E041405 X
015 A001406 FORTIS BANK NV-SA
015 B001406 S
015 C011406 N/A
015 D011406 BELGIUM
015 E041406 X
015 A001407 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001407 S
015 C011407 N/A
015 D011407 BOTSWANA
015 E041407 X
015 A001408 CITIBANK, N.A.
015 B001408 S
015 C011408 N/A
015 D011408 BRAZIL
015 E041408 X
015 A001409 STATE STREET TRUST COMPANY CANADA
015 B001409 S
015 C011409 N/A
015 D011409 CANADA
015 E041409 X
015 A001410 CITIBANK, N.A.
015 B001410 S
015 C011410 N/A
015 D011410 CHILE
015 E041410 X
015 A001411 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B001411 S
015 C011411 N/A
015 D011411 CHINA
015 E041411 X
015 A001412 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001412 S
015 C011412 N/A
015 D011412 COLOMBIA
015 E041412 X
015 A001413 THE CYPRUS POPULAR BANK LTD.
015 B001413 S
015 C011413 N/A
015 D011413 CYPRUS
015 E041413 X
015 A001414 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001414 S
015 C011414 N/A
015 D011414 CZECH REPUBLIC
015 E041414 X
015 A001415 DEN DANSKE BANK
015 B001415 S
015 C011415 N/A
015 D011415 DENMARK
015 E041415 X
<PAGE> PAGE 117
015 A001416 CITIBANK, N.A.
015 B001416 S
015 C011416 N/A
015 D011416 ECUADOR
015 E041416 X
015 A001417 EGYPTIAN BRITISH BANK S.A.E.
015 B001417 S
015 C011417 N/A
015 D011417 EGYPT
015 E041417 X
015 A001418 MERITA BANK LIMITED
015 B001418 S
015 C011418 N/A
015 D011418 FINLAND
015 E041418 X
015 A001419 BANQUE PARIBAS
015 B001419 S
015 C011419 N/A
015 D011419 FRANCE
015 E041419 X
015 A001420 DRESDNER BANK A.G.
015 B001420 S
015 C011420 N/A
015 D011420 GERMANY
015 E041420 X
015 A001421 BARCLAYS BANK OF GHANA LIMITED
015 B001421 S
015 C011421 N/A
015 D011421 GHANA
015 E041421 X
015 A001422 NATIONAL BANK OF GREECE S.A.
015 B001422 S
015 C011422 N/A
015 D011422 GREECE
015 E041422 X
015 A001423 STANDARD CHARTERED BANK
015 B001423 S
015 C011423 N/A
015 D011423 HONG KONG
015 E041423 X
015 A001424 CITIBANK BUDAPEST RT
015 B001424 S
015 C011424 N/A
015 D011424 HUNGARY
015 E041424 X
015 A001425 DEUTSCHE BANK AG
015 B001425 S
015 C011425 N/A
015 D011425 INDIA
015 E041425 X
015 A001426 STANDARD CHARTERED BANK
<PAGE> PAGE 118
015 B001426 S
015 C011426 N/A
015 D011426 INDONESIA
015 E041426 X
015 A001427 BANK OF IRELAND
015 B001427 S
015 C011427 N/A
015 D011427 IRELAND
015 E041427 X
015 A001428 BANK HAPOALIM B.M.
015 B001428 S
015 C011428 N/A
015 D011428 ISRAEL
015 E041428 X
015 A001429 THE BRITISH BANK OF THE MIDDLE EAST
015 B001429 S
015 C011429 N/A
015 D011429 BAHRAIN
015 E041429 X
015 A001430 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001430 S
015 C011430 N/A
015 D011430 IVORY COAST
015 E041430 X
015 A001431 THE SUMITOMO BANK, LIMITED
015 B001431 S
015 C011431 N/A
015 D011431 JAPAN
015 E041431 X
015 A001432 THE FUJI BANK, LIMITED
015 B001432 S
015 C011432 N/A
015 D011432 JAPAN
015 E041432 X
015 A001433 CITIBANK, N.A.
015 B001433 S
015 C011433 N/A
015 D011433 BOLIVIA
015 E041433 X
015 A001434 THE BRITISH BANK OF THE MIDDLE EAST
015 B001434 S
015 C011434 N/A
015 D011434 JORDAN
015 E041434 X
015 A001435 BARCLAYS BANK OF KENYA LIMITED
015 B001435 S
015 C011435 N/A
015 D011435 KENYA
015 E041435 X
015 A001436 THE HONG KONG AND SHANGHAI BANKING CORP. LTD
015 B001436 S
<PAGE> PAGE 119
015 C011436 N/A
015 D011436 REPUBLIC OF KOREA
015 E041436 X
015 A001437 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001437 S
015 C011437 N/A
015 D011437 MALAYSIA
015 E041437 X
015 A001438 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001438 S
015 C011438 N/A
015 D011438 MAURITIUS
015 E041438 X
015 A001439 CITIBANK MEXICO, S.A.
015 B001439 S
015 C011439 N/A
015 D011439 MEXICO
015 E041439 X
015 A001440 BANQUE COMMERCIALE DU MAROC
015 B001440 S
015 C011440 N/A
015 D011440 MOROCCO
015 E041440 X
015 A001441 FORTIS BANK
015 B001441 S
015 C011441 N/A
015 D011441 NETHERLANDS
015 E041441 X
015 A001442 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001442 S
015 C011442 N/A
015 D011442 NEW ZEALAND
015 E041442 X
015 A001443 CHRISTIANIA BANK OG KREDITKASSE
015 B001443 S
015 C011443 N/A
015 D011443 NORWAY
015 E041443 X
015 A001444 DEUTSCHE BANK AG
015 B001444 S
015 C011444 N/A
015 D011444 PAKISTAN
015 E041444 X
015 A001445 CITIBANK, N.A.
015 B001445 S
015 C011445 N/A
015 D011445 PERU
015 E041445 X
015 A001446 STANDARD CHARTERED BANK
015 B001446 S
015 C011446 N/A
<PAGE> PAGE 120
015 D011446 PHILIPPINES
015 E041446 X
015 A001447 CITIBANK POLAND S.A.
015 B001447 S
015 C011447 N/A
015 D011447 POLAND
015 E041447 X
015 A001448 BANCO COMMERCIAL PORTUGUES
015 B001448 S
015 C011448 N/A
015 D011448 PORTUGAL
015 E041448 X
015 A001449 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001449 S
015 C011449 N/A
015 D011449 RUSSIA
015 E041449 X
015 A001450 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001450 S
015 C011450 N/A
015 D011450 SINGAPORE
015 E041450 X
015 A001451 CESKOSLOVENSKA OBCHODNA
015 B001451 S
015 C011451 N/A
015 D011451 SLOVAK REPUBLIC
015 E041451 X
015 A001452 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001452 S
015 C011452 N/A
015 D011452 SOUTH AFRICA
015 E041452 X
015 A001453 BANCO SANTANDER, CENTRAL HISPANO, S.A.
015 B001453 S
015 C011453 N/A
015 D011453 SPAIN
015 E041453 X
015 A001454 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B001454 S
015 C011454 N/A
015 D011454 SRI LANKA
015 E041454 X
015 A001455 STANDARD BANK SWAZILAND LIMITED
015 B001455 S
015 C011455 N/A
015 D011455 SWAZILAND
015 E041455 X
015 A001456 SKANDINAVISKA ENSKILDA BANKEN
015 B001456 S
015 C011456 N/A
015 D011456 SWEDEN
<PAGE> PAGE 121
015 E041456 X
015 A001457 UBS AG
015 B001457 S
015 C011457 N/A
015 D011457 SWITZERLAND
015 E041457 X
015 A001458 CENTRAL TRUST OF CHINA
015 B001458 S
015 C011458 N/A
015 D011458 TAIWAN - R.O.C.
015 E041458 X
015 A001459 STANDARD CHARTERED BANK
015 B001459 S
015 C011459 N/A
015 D011459 THAILAND
015 E041459 X
015 A001460 CITIBANK, N.A.
015 B001460 S
015 C011460 N/A
015 D011460 TURKEY
015 E041460 X
015 A001461 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001461 S
015 C011461 N/A
015 D011461 UNITED KINGDOM
015 E041461 X
015 A001462 BANKBOSTON, N.A.
015 B001462 S
015 C011462 N/A
015 D011462 URUGUAY
015 E041462 X
015 A001463 CITIBANK, N.A.
015 B001463 S
015 C011463 N/A
015 D011463 VENEZUELA
015 E041463 X
015 A001464 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001464 S
015 C011464 N/A
015 D011464 ZAMBIA
015 E041464 X
015 A001465 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001465 S
015 C011465 N/A
015 D011465 ZIMBABWE
015 E041465 X
015 A001466 THE EUROCLEAR SYSTEM
015 B001466 S
015 C011466 N/A
015 D011466 BELGIUM
015 E041466 X
<PAGE> PAGE 122
015 A001467 CLEARSTREAM BANKING AG
015 B001467 S
015 C011467 N/A
015 D011467 LUXEMBOURG
015 E041467 X
015 A001468 BANQUE PARIBAS
015 B001468 S
015 C011468 N/A
015 D011468 ITALY
015 E041468 X
015 A001469 THE BANK OF BERMUDA LIMITED
015 B001469 S
015 C011469 N/A
015 D011469 BERMUDA
015 E041469 X
015 A001470 THE BRITISH BANK OF THE MIDDLE EAST
015 B001470 S
015 C011470 N/A
015 D011470 LEBANON
015 E041470 X
015 A001471 THE BRITISH BANK OF THE MIDDLE EAST
015 B001471 S
015 C011471 N/A
015 D011471 OMAN
015 E041471 X
015 A001472 ING BANK N.V.
015 B001472 S
015 C011472 N/A
015 D011472 BULGARIA
015 E041472 X
015 A001473 PRIVREDNA BANKA ZAGREB D.D.
015 B001473 S
015 C011473 N/A
015 D011473 CROATIA
015 E041473 X
015 A001474 HANSABANK
015 B001474 S
015 C011474 N/A
015 D011474 ESTONIA
015 E041474 X
015 A001475 ICEBANK LTD
015 B001475 S
015 C011475 N/A
015 D011475 ICELAND
015 E041475 X
015 A001476 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001476 S
015 C011476 N/A
015 D011476 INDIA
015 E041476 X
015 A001477 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
<PAGE> PAGE 123
015 B001477 S
015 C011477 N/A
015 D011477 JAMAICA
015 E041477 X
015 A001478 JSC HANSABANK-LATVIJA
015 B001478 S
015 C011478 N/A
015 D011478 LATVIA
015 E041478 X
015 A001479 VILNIAUS BANKAS AB
015 B001479 S
015 C011479 N/A
015 D011479 LITHUANIA
015 E041479 X
015 A001480 BRITISH BANK OF THE MIDDLE EAST
015 B001480 S
015 C011480 N/A
015 D011480 PALESTINE
015 E041480 X
015 A001481 ING BANK N.V.
015 B001481 S
015 C011481 N/A
015 D011481 ROMANIA
015 E041481 X
015 A001482 BANCO BCT S.A.
015 B001482 S
015 C011482 N/A
015 D011482 COSTA RICA
015 E041482 X
015 A001483 BANK AUSTRIA D.D.
015 B001483 S
015 C011483 N/A
015 D011483 SLOVENIA
015 E041483 X
015 A001484 REPUBLIC BANK LIMITED
015 B001484 S
015 C011484 N/A
015 D011484 TRINIDAD & TOBAGO
015 E041484 X
015 A001485 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001485 S
015 C011485 N/A
015 D011485 TUNISIA
015 E041485 X
015 A001486 ING BANK UKRAINE
015 B001486 S
015 C011486 N/A
015 D011486 UKRAINE
015 E041486 X
015 A001487 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001487 S
<PAGE> PAGE 124
015 C011487 N/A
015 D011487 VIETNAM
015 E041487 X
015 A001488 STANDARD BANK NAMIBIA
015 B001488 S
015 C011488 N/A
015 D011488 NAMIBIA
015 E041488 X
015 A001489 BRITISH BANK OF THE MIDDLE EAST
015 B001489 S
015 C011489 N/A
015 D011489 QATAR
015 E041489 X
024 001400 N
025 D001401 0
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 23239
028 A021400 0
028 A031400 0
028 A041400 3622
028 B011400 22027
028 B021400 0
028 B031400 0
028 B041400 10572
028 C011400 9260
028 C021400 0
028 C031400 0
028 C041400 13571
028 D011400 4075
028 D021400 0
028 D031400 0
028 D041400 1530
028 E011400 3226
028 E021400 0
028 E031400 0
028 E041400 1261
028 F011400 4627
028 F021400 0
028 F031400 0
028 F041400 1869
028 G011400 66454
028 G021400 0
028 G031400 0
028 G041400 32425
028 H001400 0
<PAGE> PAGE 125
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.750
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 N
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
<PAGE> PAGE 126
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
<PAGE> PAGE 127
071 A001400 108837
071 B001400 22357
071 C001400 60866
071 D001400 37
072 A001400 12
072 B001400 432
072 C001400 31
072 D001400 0
072 E001400 0
072 F001400 524
072 G001400 0
072 H001400 0
072 I001400 193
072 J001400 82
072 K001400 30
072 L001400 15
072 M001400 4
072 N001400 114
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 30
072 S001400 5
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 3
072 X001400 1000
072 Y001400 0
072 Z001400 -537
072AA001400 0
072BB001400 3798
072CC011400 10802
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 173
074 B001400 0
074 C001400 6871
074 D001400 0
074 E001400 0
074 F001400 93302
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 1652
<PAGE> PAGE 128
074 K001400 0
074 L001400 113
074 M001400 0
074 N001400 102111
074 O001400 916
074 P001400 82
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 133
074 S001400 0
074 T001400 100980
074 U011400 7667
074 U021400 0
074 V011400 13.17
074 V021400 0.00
074 W001400 0.0000
074 X001400 12468
074 Y001400 0
075 A001400 0
075 B001400 66843
076 001400 0.00
SIGNATURE MARK S. HOWARD
TITLE ASSISTANT SECRETARY
