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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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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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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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015 A000414 BARCLAYS BANK, PLC.
015 B000414 S
015 C010414 NICOSIA
015 D010414 CYPRUS
015 E040414 X
015 A000415 CESKOSLOVENSKA OSHODNI BANKA, A.S.
015 B000415 S
015 C010415 PRAGUE
015 D010415 THE CZECH REPUBLIC
015 E040415 X
015 A000416 DEN DANSKE BANK
015 B000416 S
015 C010416 COPENHAGEN
015 D010416 DENMARK
015 E040416 X
015 A000417 CITIBANK, N.A.
015 B000417 S
015 C010417 QUITO
015 D010417 ECUADOR
<PAGE> PAGE 21
015 E040417 X
015 A000418 CITIBANK, N.A.
015 B000418 S
015 C010418 CAIRO
015 D010418 EGYPT
015 E040418 X
015 A000419 MERITA BANK LTD.
015 B000419 S
015 C010419 HELSINKI
015 D010419 FINLAND
015 E040419 X
015 A000420 PARIBAS
015 B000420 S
015 C010420 PARIS
015 D010420 FRANCE
015 E040420 X
015 A000421 DRESDNER BANK AG
015 B000421 S
015 C010421 FRANKFURT
015 D010421 GERMANY
015 E040421 X
015 A000422 THE MERCHANT BANK (GHANA), LIMITED
015 B000422 S
015 C010422 ACCRA
015 D010422 GHANA
015 E040422 X
015 A000423 NATIONAL BANK OF GREECE
015 B000423 S
015 C010423 ATHENS
015 D010423 GREECE
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000424 S
015 C010424 HONG KONG
015 D010424 HONG KONG
015 E040424 X
015 A000425 BANK AUSTRIA CREDITANSTALT RT.
015 B000425 S
015 C010425 BUDAPEST
015 D010425 HUNGARY
015 E040425 X
015 A000426 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000426 S
015 C010426 MUMBAI
015 D010426 INDIA
015 E040426 X
015 A000427 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000427 S
015 C010427 JAKARTA
015 D010427 INDONESIA
015 E040427 X
<PAGE> PAGE 22
015 A000428 BANK OF IRELAND
015 B000428 S
015 C010428 DUBLIN
015 D010428 IRELAND
015 E040428 X
015 A000429 BANK HAPOALIM B.M.
015 B000429 S
015 C010429 TEL AVIV
015 D010429 ISRAEL
015 E040429 X
015 A000430 PARIBAS
015 B000430 S
015 C010430 MILAN
015 D010430 ITALY
015 E040430 X
015 A000431 THE BANK OF TOKYO-MITSUBISHI, LTD.
015 B000431 S
015 C010431 TOKYO
015 D010431 JAPAN
015 E040431 X
015 A000432 ARAB BANK PLC
015 B000432 S
015 C010432 AMMAN
015 D010432 JORDAN
015 E040432 X
015 A000433 STANBIC BANK (KENYA) LIMITED
015 B000433 S
015 C010433 NAIROBI
015 D010433 KENYA
015 E040433 X
015 A000434 STANDARD CHARTERED BANK
015 B000434 S
015 C010434 SEOUL
015 D010434 KOREA
015 E040434 X
015 A000435 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000435 S
015 C010435 LUXEMBOURG
015 D010435 LUXEMBOURG
015 E040435 X
015 A000436 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000436 S
015 C010436 KUALA LUMPUR
015 D010436 MALAYSIA
015 E040436 X
015 A000437 THE HONGKONG SHANGHAI BANKING CORP.
015 B000437 S
015 C010437 PORT LOUIS
015 D010437 MAURITIUS
015 E040437 X
015 A000438 BANCO MACIONAL DE MEXICO S.A.
<PAGE> PAGE 23
015 B000438 S
015 C010438 MEXICO CITY
015 D010438 MEXICO
015 E040438 X
015 A000439 THE STANDARD BANK (NAMIBIA) LIMITED
015 B000439 S
015 C010439 WINDHOEK
015 D010439 NAMIBIA
015 E040439 X
015 A000440 MEESPIERSON N.V.
015 B000440 S
015 C010440 AMSTERDAM
015 D010440 THE NETHERLANDS
015 E040440 X
015 A000441 NATIONAL NOMINEES, LTD
015 B000441 S
015 C010441 AUCKLAND
015 D010441 NEW ZEALAND
015 E040441 X
015 A000442 NOR/UNION BANK OF NORWAY
015 B000442 S
015 C010442 OSLO
015 D010442 NORWAY
015 E040442 X
015 A000443 DEUTSCHE BANK AG
015 B000443 S
015 C010443 KARACHI
015 D010443 PAKISTAN
015 E040443 X
015 A000444 BANKBOSTON
015 B000444 S
015 C010444 LIMA
015 D010444 PERU
015 E040444 X
015 A000445 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000445 S
015 C010445 MANILA
015 D010445 PHILIPPINES
015 E040445 X
015 A000446 BANK POLSKA KASA OPIEKI S.A.
015 B000446 S
015 C010446 WARSAW
015 D010446 POLAND
015 E040446 X
015 A000447 BANCO COMERCIAL PROTUGUES S.A.
015 B000447 S
015 C010447 LISBON
015 D010447 PORTUGAL
015 E040447 X
015 A000448 THE DEVELOPMENT BANK OF SINGAPORE
015 B000448 S
<PAGE> PAGE 24
015 C010448 SINGAPORE
015 D010448 SINGAPORE
015 E040448 X
015 A000449 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000449 S
015 C010449 BRATISLAVA
015 D010449 SLOVAK REPUBLIC
015 E040449 X
015 A000450 BANKA CREDITANSTALT D.D.
015 B000450 S
015 C010450 LJUBLJANA
015 D010450 SLOVENIA
015 E040450 X
015 A000451 THE STANDARD BANK OF SOUTH AFRICA
015 B000451 S
015 C010451 JOHANNESBURG
015 D010451 SOUTH AFRICA
015 E040451 X
015 A000452 BANCO CENTRAL HISPANOAMERICANO, S.A.
015 B000452 S
015 C010452 MADRID
015 D010452 SPAIN
015 E040452 X
015 A000453 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000453 S
015 C010453 COLOMBO
015 D010453 SRI LANKA
015 E040453 X
015 A000454 SVENSKA HANDELSBANKEN
015 B000454 S
015 C010454 STOCKHOLM
015 D010454 SWEDEN
015 E040454 X
015 A000455 BANK LEU AG
015 B000455 S
015 C010455 ZURICH
015 D010455 SWITZERLAND
015 E040455 X
015 A000456 CENTRAL TRUST OF CHINA
015 B000456 S
015 C010456 TAIPEI
015 D010456 TAIWAN
015 E040456 X
015 A000457 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000457 S
015 C010457 BANGKOK
015 D010457 THAILAND
015 E040457 X
015 A000458 OSMANLI BANKASI A.S.
015 B000458 S
015 C010458 ISTANBUL
<PAGE> PAGE 25
015 D010458 TURKEY
015 E040458 X
015 A000459 MIDLAND BANK PLC
015 B000459 S
015 C010459 LONDON
015 D010459 UNITED KINGDOM
015 E040459 X
015 A000460 MELLON BANK, N.A.
015 B000460 S
015 C010460 LONDON
015 D010460 UNITED KINGDOM
015 E040460 X
015 A000461 BANKBOSTON
015 B000461 S
015 C010461 MONTEVIDEO
015 D010461 URUGUAY
015 E040461 X
015 A000462 CITIBANK, N.A.
015 B000462 S
015 C010462 CARACAS
015 D010462 VENEZUELA
015 E040462 X
015 A000463 STANBIC BANK OF ZAMBIA, LIMITED
015 B000463 S
015 C010463 LUSAKA
015 D010463 ZAMBIA
015 E040463 X
015 A000464 THE STANBIC BAK OF ZIMBABWE, LIMITED
015 B000464 S
015 C010464 HARARE
015 D010464 ZIMBABWE
015 E040464 X
024 000400 N
028 A010400 146
028 A020400 0
028 A030400 0
028 A040400 13
028 B010400 131
028 B020400 0
028 B030400 0
028 B040400 47
028 C010400 100
028 C020400 0
028 C030400 0
028 C040400 80
028 D010400 219
028 D020400 0
028 D030400 0
028 D040400 18
028 E010400 147
028 E020400 0
<PAGE> PAGE 26
028 E030400 0
028 E040400 370
028 F010400 2730
028 F020400 0
028 F030400 0
028 F040400 143
028 G010400 3473
028 G020400 0
028 G030400 0
028 G040400 671
028 H000400 3457
029 000400 Y
030 A000400 35
030 B000400 5.25
030 C000400 0.00
031 A000400 4
031 B000400 0
032 000400 31
033 000400 0
034 000400 Y
035 000400 0
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 1.250
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 27
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
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
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 Y
<PAGE> PAGE 28
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
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 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 8426
071 B000400 5969
071 C000400 8407
071 D000400 71
072 A000400 6
072 B000400 3
072 C000400 79
072 D000400 0
<PAGE> PAGE 29
072 E000400 0
072 F000400 53
072 G000400 6
072 H000400 0
072 I000400 14
072 J000400 21
072 K000400 4
072 L000400 4
072 M000400 2
072 N000400 10
072 O000400 0
072 P000400 0
072 Q000400 18
072 R000400 4
072 S000400 4
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 7
072 X000400 148
072 Y000400 52
072 Z000400 -15
072AA000400 1032
072BB000400 547
072CC010400 221
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 19
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 278
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 10601
074 G000400 0
074 H000400 0
074 I000400 103
074 J000400 145
074 K000400 0
074 L000400 2026
074 M000400 31
074 N000400 13185
074 O000400 0
074 P000400 7
074 Q000400 0
074 R010400 0
<PAGE> PAGE 30
074 R020400 0
074 R030400 0
074 R040400 94
074 S000400 0
074 T000400 13084
074 U010400 865
074 U020400 102
074 V010400 13.55
074 V020400 13.36
074 W000400 0.0000
074 X000400 170
074 Y000400 0
075 A000400 0
075 B000400 8581
076 000400 0.00
SIGNATURE CAROL J. HIGHSMITH
TITLE SECRETARY
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