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<PAGE> PAGE 15
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<PAGE> PAGE 16
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015 A000410 BANK OF IRELAND
015 B000410 S
015 C010410 IRELAND
015 D010410 IRELAND
015 E040410 X
015 A000411 BNP PARIBAS S.A.
015 B000411 S
015 C010411 ITALY
015 D010411 ITALY
015 E040411 X
015 A000412 SUMITOMO TRUST & BANKING CO. LTD.
015 B000412 S
015 C010412 JAPAN
015 D010412 JAPAN
015 E040412 X
<PAGE> PAGE 20
015 A000413 FUJIBANK LIMITED
015 B000413 S
015 C010413 TOKYO
015 D010413 JAPAN
015 E040413 X
015 A000414 MEES PIERSON N.V.
015 B000414 S
015 C010414 NETHERLANDS
015 D010414 NETHERLANDS
015 E040414 X
015 A000415 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B000415 S
015 C010415 WELLINGTON
015 D010415 NEW ZEALAND
015 E040415 X
015 A000416 CHRISTIANIA BANK OG KREDITKASSE
015 B000416 S
015 C010416 NORWAY
015 D010416 NORWAY
015 E040416 X
015 A000417 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000417 S
015 C010417 SINGAPORE
015 D010417 SINGAPORE
015 E040417 X
015 A000418 BANCO SANTANDER CENTRAL HISPANOAMERICANO
015 B000418 S
015 C010418 SPAIN
015 D010418 SPAIN
015 E040418 X
015 A000419 SKANDINAVISKA ENSKILDA BANKEN
015 B000419 S
015 C010419 SWEDEN
015 D010419 SWEDEN
015 E040419 X
015 A000420 UBS A.G.
015 B000420 S
015 C010420 SWITZERLAND
015 D010420 SWITZERLAND
015 E040420 X
015 A000421 RITS
015 B000421 S
015 C010421 AUSTRALIA
015 D010421 AUSTRALIA
015 E040421 X
015 A000422 THE BANK OF NEW YORK
015 B000422 S
015 C010422 NEW YORK
015 C020422 NY
015 C030422 10286
015 E010422 X
<PAGE> PAGE 21
015 A000423 BANKERS TRUST COMPANY
015 B000423 S
015 C010423 NEW YORK
015 C020423 NY
015 C030423 10006
015 E010423 X
015 A000424 CUSTODIAL TRUST CO.
015 B000424 S
015 C010424 NEW YORK
015 C020424 NY
015 C030424 10167
015 E010424 X
015 A000425 THE CHASE MANHATTAN BANK
015 B000425 S
015 C010425 NEW YORK
015 C020425 NY
015 C030425 10017
015 E010425 X
015 A000426 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000426 S
015 C010426 NEW YORK
015 C020426 NY
015 C030426 10260
015 E010426 X
015 A000427 AUSTRACLEAR LIMITED
015 B000427 S
015 C010427 AUSTRALIA
015 D010427 AUSTRALIA
015 E040427 X
015 A000428 BANQUE NATIONALE DE BELGIGUE
015 B000428 S
015 C010428 BELGIUM
015 D010428 BELGIUM
015 E040428 X
015 A000429 OEKB
015 B000429 S
015 C010429 AUSTRIA
015 D010429 AUSTRIA
015 E040429 X
015 A000430 CIDVT
015 B000430 S
015 C010430 BELGIUM
015 D010430 BELGIUM
015 E040430 X
015 A000431 STATE STREET BANK AND TRUST
015 B000431 S
015 C010431 LONDON
015 D010431 UNITED KINGDOM
015 E010431 X
015 A000432 VAERDIPAPIRCENTRALEN-THE DANISH SECS. CENTER
015 B000432 S
<PAGE> PAGE 22
015 C010432 DENMARK
015 D010432 DENMARK
015 E040432 X
015 A000433 THE FINNISH CENTRAL SECURITIES DEPOSITORY
015 B000433 S
015 C010433 FINLAND
015 D010433 FINLAND
015 E040433 X
015 A000434 SICOVAM
015 B000434 S
015 C010434 FRANCE
015 D010434 FRANCE
015 E040434 X
015 A000435 BANQUE DE FRANCE
015 B000435 S
015 C010435 FRANCE
015 D010435 FRANCE
015 E040435 X
015 A000436 DEUTSCHE BORSE CLEARING AG
015 B000436 S
015 C010436 GERMANY
015 D010436 GERMANY
015 E040436 X
015 A000437 THE DEUTSCHER KASSENVEREIN AG
015 B000437 S
015 C010437 GERMANY
015 D010437 GERMANY
015 E040437 X
015 A000438 CCASS
015 B000438 S
015 C010438 HONG KONG
015 D010438 HONG KONG
015 E040438 X
015 A000439 CMU
015 B000439 S
015 C010439 HONG KONG
015 D010439 HONG KONG
015 E040439 X
015 A000440 GSO
015 B000440 S
015 C010440 IRELAND
015 D010440 IRELAND
015 E040440 X
015 A000441 MONTE TITOLI S.P.A.
015 B000441 S
015 C010441 ITALY
015 D010441 ITALY
015 E040441 X
015 A000442 BANCA D'ITALIA
015 B000442 S
015 C010442 ITALY
<PAGE> PAGE 23
015 D010442 ITALY
015 E040442 X
015 A000443 CGO
015 B000443 S
015 C010443 UNITED KINGDOM
015 D010443 UNITED KINGDOM
015 E040443 X
015 A000444 CMO
015 B000444 S
015 C010444 UNITED KINGDOM
015 D010444 UNITED KINGDOM
015 E040444 X
015 A000445 JASDEC
015 B000445 S
015 C010445 JAPAN
015 D010445 JAPAN
015 E040445 X
015 A000446 BANK OF JAPAN NET SYSTEM
015 B000446 S
015 C010446 JAPAN
015 D010446 JAPAN
015 E040446 X
015 A000447 ESO
015 B000447 S
015 C010447 UNITED KINGDOM
015 D010447 UNITED KINGDOM
015 E040447 X
015 A000448 THE BANK OF ENGLAND
015 B000448 S
015 C010448 ENGLAND
015 D010448 ENGLAND
015 E040448 X
015 A000449 NECIGEF
015 B000449 S
015 C010449 NETHERLANDS
015 D010449 NETHERLANDS
015 E040449 X
015 A000450 DE NEDERLANDSCHE BANK N.V.
015 B000450 S
015 C010450 NETHERLANDS
015 D010450 NETHERLANDS
015 E040450 X
015 A000451 NEW ZEALAND CENTRAL SECURITIES DEPOSITORY LTD
015 B000451 S
015 C010451 NEW ZEALAND
015 D010451 NEW ZEALAND
015 E040451 X
015 A000452 VPS
015 B000452 S
015 C010452 NORWAY
015 D010452 NORWAY
<PAGE> PAGE 24
015 E040452 X
015 A000453 BANCO COMERCIAL PORTUGUES
015 B000453 S
015 C010453 PORTUGAL
015 D010453 PORTUGAL
015 E040453 X
015 A000454 CENTRAL DE VALORES MOBILIARIOS
015 B000454 S
015 C010454 PORTUGAL
015 D010454 PORTUGAL
015 E040454 X
015 A000455 CDP
015 B000455 S
015 C010455 SINGAPORE
015 D010455 SINGAPORE
015 E040455 X
015 A000456 SCLV
015 B000456 S
015 C010456 SPAIN
015 D010456 SPAIN
015 E040456 X
015 A000457 BANCO DE ESPANA ANOTACIONES EN CUENTA
015 B000457 S
015 C010457 SPAIN
015 D010457 SPAIN
015 E040457 X
015 A000458 VARDEPAPPERSCENTRALEN VPC AB
015 B000458 S
015 C010458 SWEDEN
015 D010458 SWEDEN
015 E040458 X
015 A000459 DELETE
015 A000460 SIS SEGAINTERSETTLE
015 B000460 S
015 C010460 SWITZERLAND
015 D010460 SWITZERLAND
015 E040460 X
024 000400 N
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.010
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
<PAGE> PAGE 25
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 N
068 A000400 N
<PAGE> PAGE 26
068 B000400 Y
069 000400 Y
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 44606
071 B000400 37271
071 C000400 139749
071 D000400 27
072 A000400 6
072 B000400 469
072 C000400 1173
072 D000400 0
072 E000400 0
072 F000400 8
072 G000400 25
072 H000400 0
072 I000400 0
<PAGE> PAGE 27
072 J000400 76
072 K000400 0
072 L000400 0
072 M000400 1
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 19
072 S000400 5
072 T000400 0
072 U000400 2
072 V000400 0
072 W000400 1
072 X000400 137
072 Y000400 11
072 Z000400 1516
072AA000400 12790
072BB000400 5667
072CC010400 0
072CC020400 15906
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 174
074 B000400 0
074 C000400 14711
074 D000400 0
074 E000400 1118
074 F000400 147460
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 5175
074 K000400 30
074 L000400 1075
074 M000400 40
074 N000400 169783
074 O000400 9246
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 224
074 S000400 0
074 T000400 160313
<PAGE> PAGE 28
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 155725
076 000400 0.00
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 C
015 C010501 BROOKLYN
015 C020501 NY
015 C030501 11245
015 E010501 X
015 A000502 THE BANK OF NEW YORK
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10286
015 E010502 X
015 A000503 BANKERS TRUST COMPANY
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10006
015 E010503 X
015 A000504 CUSTODIAL TRUST CO.
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10167
015 E010504 X
015 A000505 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10260
015 E010505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 CIK
015 B000507 S
015 C010507 BELGIUM
015 D010507 BELGIUM
015 E040507 X
015 A000508 BANQUE NATIONALE DE BELGIQUE
<PAGE> PAGE 29
015 B000508 S
015 C010508 BELGIUM
015 D010508 BELGIUM
015 E040508 X
015 A000509 CHASE MANHATTAN BANK AUSTRALIA LTD.
015 B000509 S
015 C010509 SYDNEY
015 D010509 AUSTRALIA
015 E040509 X
015 A000510 AUSTRACLEAR LIMITED
015 B000510 S
015 C010510 AUSTRALIA
015 D010510 AUSTRALIA
015 E040510 X
015 A000511 CHESS
015 B000511 S
015 C010511 AUSTRALIA
015 D010511 AUSTRALIA
015 E040511 X
015 A000512 RITS
015 B000512 S
015 C010512 AUSTRALIA
015 D010512 AUSTRALIA
015 E040512 X
015 A000513 BANK AUSTRIA AG
015 B000513 S
015 C010513 AUSTRIA
015 D010513 AUSTRIA
015 E040513 X
015 A000514 OEKB
015 B000514 S
015 C010514 AUSTRIA
015 D010514 AUSTRIA
015 E040514 X
015 A000515 DEN DANSKE BANK
015 B000515 S
015 C010515 COPENHAGEN
015 D010515 DENMARK
015 E040515 X
015 A000516 VP CENTER
015 B000516 S
015 C010516 DENMARK
015 D010516 DENMARK
015 E040516 X
015 A000517 MERITA BANK, LTD.
015 B000517 S
015 C010517 FINLAND
015 D010517 FINLAND
015 E040517 X
015 A000518 CSR
015 B000518 S
<PAGE> PAGE 30
015 C010518 FINLAND
015 D010518 FINLAND
015 E040518 X
015 A000519 HELSINKI MONEY MARKET CENTER LTD.
015 B000519 S
015 C010519 FINLAND
015 D010519 FINLAND
015 E040519 X
015 A000520 BNP PARIBAS, S.A.
015 B000520 S
015 C010520 FRANCE
015 D010520 FRANCE
015 E040520 X
015 A000521 DELETE
015 A000522 SIVOCAM
015 B000522 S
015 C010522 FRANCE
015 D010522 FRANCE
015 E040522 X
015 A000523 BANQUE DE FRANCE - SATURNE
015 B000523 S
015 C010523 FRANCE
015 D010523 FRANCE
015 E040523 X
015 A000524 DRESDNER BANK AG
015 B000524 S
015 C010524 GERMANY
015 D010524 GERMANY
015 E040524 X
015 A000525 KV
015 B000525 S
015 C010525 GERMANY
015 D010525 GERMANY
015 E040525 X
015 A000526 CHASE MANHATTAN BANK
015 B000526 S
015 C010526 HONG KONG
015 D010526 HONG KONG
015 E010526 X
015 A000527 CCASS
015 B000527 S
015 C010527 HONG KONG
015 D010527 HONG KONG
015 E040527 X
015 A000528 BANK OF IRELAND
015 B000528 S
015 C010528 DUBLIN
015 D010528 IRELAND
015 E040528 X
015 A000529 CREST
015 B000529 S
<PAGE> PAGE 31
015 C010529 IRELAND
015 D010529 IRELAND
015 E040529 X
015 A000530 GSO
015 B000530 S
015 C010530 IRELAND
015 D010530 IRELAND
015 E040530 X
015 A000531 BANQUE PARIBAS
015 B000531 S
015 C010531 MILAN
015 D010531 ITALY
015 E040531 X
015 A000532 MT
015 B000532 S
015 C010532 ITALY
015 D010532 ITALY
015 E040532 X
015 A000533 BANK OF ITALI
015 B000533 S
015 C010533 ITALY
015 D010533 ITALY
015 E040533 X
015 A000534 FUJI BANK, LTD.
015 B000534 S
015 C010534 TOKYO
015 D010534 JAPAN
015 E040534 X
015 A000535 JASDEC
015 B000535 S
015 C010535 JAPAN
015 D010535 JAPAN
015 E040535 X
015 A000536 ABN-AMRO BANK, N.V.
015 B000536 S
015 C010536 AMSTERDAM
015 D010536 NETHERLANDS
015 E040536 X
015 A000537 DE NEDERLANDSCHE BANK N.V.
015 B000537 S
015 C010537 NETHERLANDS
015 D010537 NETHERLANDS
015 E040537 X
015 A000538 NIEC
015 B000538 S
015 C010538 NETHERLANDS
015 D010538 NETHERLANDS
015 E040538 X
015 A000539 NATIONAL NOMINEES LTD.
015 B000539 S
015 C010539 AUCKLAND
<PAGE> PAGE 32
015 D010539 NEW ZEALAND
015 E040539 X
015 A000540 AUSTRACLEAR NEW ZEALAND
015 B000540 S
015 C010540 NEW ZEALAND
015 D010540 NEW ZEALAND
015 E040540 X
015 A000541 NECIGEF/KAS ASSOCIATIE NV
015 B000541 S
015 C010541 NETHERLANDS
015 D010541 NETHERLANDS
015 E040541 X
015 A000542 DEN NORSKE BANK
015 B000542 S
015 C010542 OSLO
015 D010542 NORWAY
015 E040542 X
015 A000543 VPS
015 B000543 S
015 C010543 NORWAY
015 D010543 NORWAY
015 E040543 X
015 A000544 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000544 S
015 C010544 PORTUGAL
015 D010544 PORTUGAL
015 E040544 X
015 A000545 INTERBOLSA
015 B000545 S
015 C010545 PORTUGAL
015 D010545 PORTUGAL
015 E040545 X
015 A000546 STANDARD CHARTERED BANK
015 B000546 S
015 C010546 SINGAPORE
015 D010546 SINGAPORE
015 E040546 X
015 A000547 CDP
015 B000547 S
015 C010547 SINGAPORE
015 D010547 SINGAPORE
015 E040547 X
015 A000548 MONETARY AUTHORITY OF SINGAPORE
015 B000548 S
015 C010548 SINGAPORE
015 D010548 SINGAPORE
015 E040548 X
015 A000549 THE CHASE MANHATTAN BANK, C.M.B.,S.A.
015 B000549 S
015 C010549 SPAIN
015 D010549 SPAIN
<PAGE> PAGE 33
015 E040549 X
015 A000550 SCLV
015 B000550 S
015 C010550 SPAIN
015 D010550 SPAIN
015 E040550 X
015 A000551 CBEO
015 B000551 S
015 C010551 SPAIN
015 D010551 SPAIN
015 E040551 X
015 A000552 SKANDINAVISKA ENSKILDA BANKEN
015 B000552 S
015 C010552 STOCKHOLM
015 D010552 SWEDEN
015 E040552 X
015 A000553 VPC
015 B000553 S
015 C010553 SWEDEN
015 D010553 SWEDEN
015 E040553 X
015 A000554 UBS AG
015 B000554 S
015 C010554 SWITZERLAND
015 D010554 SWITZERLAND
015 E040554 X
015 A000555 SEGA
015 B000555 S
015 C010555 SWITZERLAND
015 D010555 SWITZERLAND
015 E040555 X
015 A000556 THE CHASE MANHATTAN BANK
015 B000556 S
015 C010556 LONDON
015 D010556 UNITED KINGDOM
015 E010556 X
015 A000557 CGO
015 B000557 S
015 C010557 UNITED KINGDOM
015 D010557 UNITED KINGDOM
015 E040557 X
015 A000558 CMO
015 B000558 S
015 C010558 UNITED KINGDOM
015 D010558 UNITED KINGDOM
015 E040558 X
015 A000559 CREST
015 B000559 S
015 C010559 UNITED KINGDOM
015 D010559 UNITED KINGDOM
015 E040559 X
<PAGE> PAGE 34
024 000500 N
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.010
048 A010500 0
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048 C010500 0
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048 E010500 0
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048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
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<PAGE> PAGE 35
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 Y
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 Y
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070 F020500 Y
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070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
<PAGE> PAGE 36
070 R020500 N
071 A000500 289149
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071 C000500 603628
071 D000500 24
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072 Q000500 0
072 R000500 19
072 S000500 5
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074 C000500 501
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<PAGE> PAGE 37
074 J000500 5952
074 K000500 4
074 L000500 1414
074 M000500 4594
074 N000500 670436
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074 R040500 1952
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075 A000500 0
075 B000500 623776
076 000500 0.00
015 A000701 THE CHASE MANHATTAN BANK
015 B000701 C
015 C010701 BROOKLYN
015 C020701 NY
015 C030701 11245
015 E010701 X
015 A000702 THE BANK OF NEW YORK
015 B000702 S
015 C010702 NEW YORK
015 C020702 NY
015 C030702 10286
015 E010702 X
015 A000703 BANKERS TRUST COMPANY
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10006
015 E010703 X
015 A000704 CUSTODIAL TRUST CO.
015 B000704 S
015 C010704 NEW YORK
015 C020704 NY
015 C030704 10167
015 E010704 X
015 A000705 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000705 S
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<PAGE> PAGE 38
015 C020705 NY
015 C030705 10260
015 E010705 X
015 A000706 CHASE MANHATTAN BANK AUSTRALIA LTD.
015 B000706 S
015 C010706 SYDNEY
015 D010706 AUSTRALIA
015 E040706 X
015 A000707 AUSTRACLEAR LIMITED
015 B000707 S
015 C010707 AUSTRALIA
015 D010707 AUSTRALIA
015 E040707 X
015 A000708 CHESS
015 B000708 S
015 C010708 AUSTRALIA
015 D010708 AUSTRALIA
015 E040708 X
015 A000709 RITS
015 B000709 S
015 C010709 AUSTRALIA
015 D010709 AUSTRALIA
015 E040709 X
015 A000710 BANK AUSTRIA AG
015 B000710 S
015 C010710 AUSTRIA
015 D010710 AUSTRIA
015 E040710 X
015 A000711 OEKB
015 B000711 S
015 C010711 AUSTRIA
015 D010711 AUSTRIA
015 E040711 X
015 A000712 GENERALE BANK
015 B000712 S
015 C010712 BRUSSELS
015 D010712 BELGIUM
015 E040712 X
015 A000713 CIK
015 B000713 S
015 C010713 BELGIUM
015 D010713 BELGIUM
015 E040713 X
015 A000714 BANQUE NATIONALE DE BELGIQUE
015 B000714 S
015 C010714 BELGIUM
015 D010714 BELGIUM
015 E040714 X
015 A000715 DEN DANSKE BANK
015 B000715 S
015 C010715 COPENHAGEN
<PAGE> PAGE 39
015 D010715 DENMARK
015 E040715 X
015 A000716 VP CENTER
015 B000716 S
015 C010716 DENMARK
015 D010716 DENMARK
015 E040716 X
015 A000717 MERITA BANK, LTD.
015 B000717 S
015 C010717 FINLAND
015 D010717 FINLAND
015 E040717 X
015 A000718 CSR
015 B000718 S
015 C010718 FINLAND
015 D010718 FINLAND
015 E040718 X
015 A000719 HELSINKI MONEY MARKET CENTER LTD.
015 B000719 S
015 C010719 FINLAND
015 D010719 FINLAND
015 E040719 X
015 A000720 BNP PARIBAS S.A.
015 B000720 S
015 C010720 FRANCE
015 D010720 FRANCE
015 E040720 X
015 A000721 SICOVAM
015 B000721 S
015 C010721 FRANCE
015 D010721 FRANCE
015 E040721 X
015 A000722 THE BANK OF TOKYO - MITSUBISHI, LTD.
015 B000722 S
015 C010722 JAPAN
015 D010722 JAPAN
015 E040722 X
015 A000723 BANQUE DE FRANCE - SATURNE
015 B000723 S
015 C010723 FRANCE
015 D010723 FRANCE
015 E040723 X
015 A000724 DRESDNER BANK AG
015 B000724 S
015 C010724 GERMANY
015 D010724 GERMANY
015 E040724 X
015 A000725 KV
015 B000725 S
015 C010725 GERMANY
015 D010725 GERMANY
<PAGE> PAGE 40
015 E040725 X
015 A000726 CHASE MANHATTAN BANK
015 B000726 S
015 C010726 HONG KONG
015 D010726 HONG KONG
015 E010726 X
015 A000727 CCASS
015 B000727 S
015 C010727 HONG KONG
015 D010727 HONG KONG
015 E040727 X
015 A000728 BANK OF IRELAND
015 B000728 S
015 C010728 DUBLIN
015 D010728 IRELAND
015 E040728 X
015 A000729 CREST
015 B000729 S
015 C010729 IRELAND
015 D010729 IRELAND
015 E040729 X
015 A000730 GSO
015 B000730 S
015 C010730 IRELAND
015 D010730 IRELAND
015 E040730 X
015 A000731 BANQUE PARIBAS
015 B000731 S
015 C010731 MILAN
015 D010731 ITALY
015 E040731 X
015 A000732 MT
015 B000732 S
015 C010732 ITALY
015 D010732 ITALY
015 E040732 X
015 A000733 BANK OF ITALI
015 B000733 S
015 C010733 ITALY
015 D010733 ITALY
015 E040733 X
015 A000734 FUJI BANK, LTD.
015 B000734 S
015 C010734 TOYKO
015 D010734 JAPAN
015 E040734 X
015 A000735 JASDEC
015 B000735 S
015 C010735 JAPAN
015 D010735 JAPAN
015 E040735 X
<PAGE> PAGE 41
015 A000736 ABN-AMRO BANK, NV
015 B000736 S
015 C010736 AMSTERDAM
015 D010736 NETHERLANDS
015 E040736 X
015 A000737 DE NEDERLANDSCHE BANK N.V.
015 B000737 S
015 C010737 NETHERLANDS
015 D010737 NETHERLANDS
015 E040737 X
015 A000738 NIEC
015 B000738 S
015 C010738 NETHERLANDS
015 D010738 NETHERLANDS
015 E040738 X
015 A000739 NECIGEF/KAS ASSOCIATIE NV
015 B000739 S
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015 D010739 NETHERLANDS
015 E040739 X
015 A000740 NATIONAL NOMINEES LTD.
015 B000740 S
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015 D010740 NEW ZEALAND
015 E040740 X
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015 B000741 S
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015 D010741 NEW ZEALAND
015 E040741 X
015 A000742 DEN NORSKE BANK
015 B000742 S
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015 D010742 NORWAY
015 E040742 X
015 A000743 VPS
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015 C010743 NORWAY
015 D010743 NORWAY
015 E040743 X
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015 B000744 S
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015 E040744 X
015 A000745 INTERBOLSA
015 B000745 S
015 C010745 PORTUGAL
015 D010745 PORTUGAL
015 E040745 X
015 A000746 STANDARD CHARTERED BANK
<PAGE> PAGE 42
015 B000746 S
015 C010746 SINGAPORE
015 D010746 SINGAPORE
015 E040746 X
015 A000747 CDP
015 B000747 S
015 C010747 SINGAPORE
015 D010747 SINGAPORE
015 E040747 X
015 A000748 MONETARY AUTHORITY OF SINGAPORE
015 B000748 S
015 C010748 SINGAPORE
015 D010748 SINGAPORE
015 E040748 X
015 A000749 THE CHASE MANHATTAN BANK, C.M.B., S.A.
015 B000749 S
015 C010749 SPAIN
015 D010749 SPAIN
015 E040749 X
015 A000750 SCLV
015 B000750 S
015 C010750 SPAIN
015 D010750 SPAIN
015 E040750 X
015 A000751 CBEO
015 B000751 S
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015 D010751 SPAIN
015 E040751 X
015 A000752 SKANDINAVISKA ENSKILDA BANKEN
015 B000752 S
015 C010752 STOCKHOLM
015 D010752 SWEDEN
015 E040752 X
015 A000753 VPC
015 B000753 S
015 C010753 SWEDEN
015 D010753 SWEDEN
015 E040753 X
015 A000754 UBS AG
015 B000754 S
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015 D010754 SWITZERLAND
015 E040754 X
015 A000755 SEGA
015 B000755 S
015 C010755 SWITZERLAND
015 D010755 SWITZERLAND
015 E040755 X
015 A000756 THE CHASE MANHATTAN BANK
015 B000756 S
<PAGE> PAGE 43
015 C010756 LONDON
015 D010756 UNITED KINGDOM
015 E010756 X
015 A000757 CGO
015 B000757 S
015 C010757 UNITED KINGDOM
015 D010757 UNITED KINGDOM
015 E040757 X
015 A000758 CMO
015 B000758 S
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015 D010758 UNITED KINGDOM
015 E040758 X
015 A000759 CREST
015 B000759 S
015 C010759 UNITED KINGDOM
015 D010759 UNITED KINGDOM
015 E040759 X
024 000700 N
045 000700 Y
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<PAGE> PAGE 44
053 C000700 N
055 A000700 N
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056 000700 Y
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066 A000700 Y
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066 C000700 N
066 D000700 N
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066 G000700 Y
067 000700 N
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069 000700 Y
070 A010700 Y
070 A020700 N
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070 B020700 N
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070 F020700 Y
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070 G020700 N
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070 H020700 N
070 I010700 Y
<PAGE> PAGE 45
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
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070 L020700 Y
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070 P020700 N
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070 Q020700 N
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070 R020700 N
071 A000700 622
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<PAGE> PAGE 46
072CC010700 0
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015 A000801 THE CHASE MANHATTAN BANK
015 B000801 C
015 C010801 BROOKLYN
015 C020801 NY
015 C030801 11245
015 E010801 X
015 A000802 THE BANK OF NEW YORK
015 B000802 S
015 C010802 NEW YORK
<PAGE> PAGE 47
015 C020802 NY
015 C030802 10286
015 E010802 X
015 A000803 BANKERS TRUST COMPANY
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10006
015 E010803 X
015 A000804 CUSTODIAL TRUST CO.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10167
015 E010804 X
015 A000805 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10260
015 E010805 X
024 000800 Y
025 A000801 GOLDMAN SACHS GROUP
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025 D000801 350
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<PAGE> PAGE 48
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<PAGE> PAGE 49
070 C010800 Y
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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SIGNATURE DONALD C. BURKE
TITLE TREASURER
