<PAGE> PAGE 1
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007 C020200 ACORN INTERNATIONAL
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007 C010300 3
007 C020300 ACORN USA
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007 C010600 6
007 C010700 7
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
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015 A00AA06 GENERALE BANK
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015 A00AA07 BARCLAY'S BANK OF BOTSWANA LIMITED
015 B00AA07 S
015 C01AA07 GABARONE
015 D01AA07 BOTSWANA
015 E04AA07 X
015 A00AA08 CITIBANK, N.A.
015 B00AA08 S
015 C01AA08 SAO PAULO
015 D01AA08 BRAZIL
015 E04AA08 X
015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA09 S
015 C01AA09 TORONTO
015 D01AA09 CANADA
015 E04AA09 X
015 A00AA10 CITIBANK, N.A.,
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015 C01AA10 SANTIAGO
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015 D01AA11 CHINA
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<PAGE> PAGE 5
015 A00AA15 DEN DANSKE BANK
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015 C01AA15 COPENHAGEN
015 D01AA15 DENMARK
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015 A00AA16 CITIBANK, N.A.
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015 C01AA16 QUITO
015 D01AA16 ECUADOR
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015 C01AA17 CAIRO
015 D01AA17 EGYPT
015 E04AA17 X
015 A00AA18 MERITA BANK LIMITED
015 B00AA18 S
015 C01AA18 HELSINKI
015 D01AA18 FINLAND
015 E04AA18 X
015 A00AA19 BANQUE PARIBAS
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015 C01AA19 PARIS
015 D01AA19 FRANCE
015 E04AA19 X
015 A00AA20 DRESDNER BANK AG
015 B00AA20 S
015 C01AA20 FRANKFURT
015 D01AA20 GERMANY
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015 A00AA21 BARCLAY'S BANK OF GHANA LIMITED
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015 A00AA22 NATIONAL BANK OF GREECE S.A.
015 B00AA22 S
015 C01AA22 ATHENS
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015 A00AA23 STANDARD CHARTERED BANK
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015 E04AA23 X
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015 B00AA24 S
015 C01AA24 BUDAPEST
015 D01AA24 HUNGARY
015 E04AA24 X
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<PAGE> PAGE 6
015 B00AA25 S
015 C01AA25 BOMBAY
015 D01AA25 INDIA
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK - JAKARTA
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015 C01AA26 JAKARTA
015 D01AA26 INDONESIA
015 E04AA26 X
015 A00AA27 BANK OF IRELAND
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015 D01AA27 IRELAND
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015 A00AA28 BANK HAPOALIM B.M.
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015 D01AA28 ISRAEL
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015 C01AA29 MILAN
015 D01AA29 ITALY
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015 A00AA30 SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA30 S
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015 D01AA30 JAPAN
015 E04AA30 X
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015 C01AA31 AMMAN
015 D01AA31 JORDAN
015 E04AA31 X
015 A00AA32 BARCLAY'S BANK OF KENYA LIMITED
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015 E04AA32 X
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<PAGE> PAGE 7
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015 D01AA38 NEW ZEALAND
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015 A00AA39 CHRISTIANIA BANK OG KREDITKASSE
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<PAGE> PAGE 8
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015 C01AA48 COLOMBO
015 D01AA48 SRI LANKA
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015 A00AA49 BARCLAY'S BANK OF SWAZILAND LIMITED
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015 A00AA50 SKANDINAVISKA ENSKILDA BANKEN
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015 C01AA50 STOCKHOLM
015 D01AA50 SWEDEN
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015 A00AA51 UNION BANK OF SWITZERLAND
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015 D01AA53 THAILAND
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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
054 L00AA00 Y
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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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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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SIGNATURE BRUCE LAUER
TITLE TREASURER
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The following information is extracted from and qualified by reference to
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The following information is extracted from and qualified by reference to
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