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015 A000134 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A000138 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A000146 SKANDINAVISKA ENSKILDA BANKEN
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015 C010205 DHAKA
015 D010205 BANGLADESH
015 D020205 1000
015 E040205 X
015 A000206 FORTIS BANK
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 D020206 1000
015 E040206 X
015 A000207 CITIBANK, N.A.
015 B000207 S
015 C010207 SAO PAULO
015 D010207 BRAZIL
015 D020207 SP 01311-920
015 E040207 X
015 A000208 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000208 S
015 C010208 TORONTO
015 D010208 CANADA
015 D020208 M5L 1G9
015 E040208 X
015 A000209 DELETE
015 A000210 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000210 S
015 C010210 PRAGUE
015 D010210 CZECH REPUBLIC
015 D020210 115 20
015 E040210 X
015 A000211 DANSKE BANK
015 B000211 S
015 C010211 COPENHAGEN
015 D010211 DENMARK
015 E040211 X
015 A000212 CITIBANK, N.A.
015 B000212 S
015 C010212 CAIRO
015 D010212 EGYPT
015 E040212 X
015 A000213 MERITA BANK LTD.
015 B000213 S
015 C010213 HELSINKI
015 D010213 FINLAND
015 E040213 X
015 A000214 BANQUE PARIBAS
015 B000214 S
015 C010214 PARIS
015 D010214 FRANCE
015 D020214 75078
015 E040214 X
015 A000215 DRESDNER BANK AG
015 B000215 S
015 C010215 FRANKFURT
015 D010215 GERMANY
015 E040215 X
015 A000216 BARCLAYS BANK OF GHANA LIMITED
015 B000216 S
015 C010216 ACCRA
015 D010216 GHANA
015 E040216 X
015 A000217 BARCLAYS BANK PLC
015 B000217 S
015 C010217 ATHENS
015 D010217 GREECE
015 D020217 10562
015 E040217 X
015 A000218 THE CHASE MANHATTAN BANK
015 B000218 S
015 C010218 HONG KONG
015 D010218 HONG KONG
015 E040218 X
015 A000219 CITIBANK BUDAPEST RT.
015 B000219 S
015 C010219 BUDAPEST
015 D010219 HUNGARY
015 D020219 H-1051
015 E040219 X
015 A000220 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000220 S
015 C010220 JAKARTA
015 D010220 INDONESIA
015 D020220 10023
015 E040220 X
015 A000221 BANK OF IRELAND
015 B000221 S
015 C010221 DUBLIN
015 D010221 IRELAND
015 D020221 1
015 E040221 X
015 A000222 BANK LEUMI LE-ISRAEL B.M.
015 B000222 S
015 C010222 TEL AVIV
015 D010222 ISRAEL
015 D020222 61000
015 E040222 X
015 A000223 BANQUE PARIBAS
015 B000223 S
015 C010223 MILAN
015 D010223 ITALY
015 D020223 20121
015 E040223 X
015 A000224 THE FUJI BANK, LIMITED
015 B000224 S
015 C010224 TOKYO
015 D010224 JAPAN
015 E040224 X
015 A000225 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000225 S
015 C010225 KUALA LUMPUR
015 D010225 MALAYSIA
015 D020225 50250
015 E040225 X
015 A000226 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000226 S
015 C010226 PORT LOUIS
015 D010226 MAURITIUS
015 E040226 X
015 A000227 CHASE MANHATTAN BANK MEXICO, S.A.
015 B000227 S
015 C010227 MEXICO, D.F.
015 D010227 MEXICO
015 D020227 01210
015 E040227 X
015 A000228 CHASE MANHATTAN BANK INTERNATIONAL
015 B000228 S
015 C010228 MOSCOW
015 D010228 RUSSIA
015 D020228 125047
015 E040228 X
015 A000229 BANQUE COMMERCIALE DU MAROC S.A.
015 B000229 S
015 C010229 CASABLANCA
015 D010229 MOROCCO
015 D020229 20000
015 E040229 X
015 A000230 ABN AMRO N.V.
015 B000230 S
015 C010230 DE BREDA
015 D010230 NETHERLANDS
015 D020230 4800
015 E040230 X
015 A000231 NATIONAL NOMINEES LIMITED
015 B000231 S
015 C010231 AUCKLAND
015 D010231 NEW ZEALAND
015 E040231 X
015 A000232 DEN NORSKE BANK ASA
015 B000232 S
015 C010232 OSLO
015 D010232 NORWAY
015 D020232 N-0107
015 E040232 X
015 A000233 CITIBANK, N.A.
015 B000233 S
015 C010233 LIMA
015 D010233 PERU
015 D020233 27
015 E040233 X
015 A000234 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000234 S
015 C010234 PASIG CITY
015 D010234 PHILIPPINES
015 E040234 X
015 A000235 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000235 S
015 C010235 WARSAW
015 D010235 POLAND
015 D020235 00-950
015 E040235 X
015 A000236 BARCLAYS BANK OF KENYA LIMITED
015 B000236 S
015 C010236 NAIROBI
015 D010236 KENYA
015 E040236 X
015 A000237 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000237 S
015 C010237 LISBON
015 D010237 PORTUGAL
015 D020237 1250
015 E040237 X
015 A000238 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000238 S
015 C010238 SHANGHAI
015 D010238 CHINA
015 E040238 X
015 A000239 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000239 S
015 C010239 SHENZHEN
015 D010239 CHINA
015 E040239 X
015 A000240 STANDARD CHARTERED BANK
015 B000240 S
015 C010240 SINGAPORE
015 D010240 SINGAPORE
015 D020240 049909
015 E040240 X
015 A000241 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000241 S
015 C010241 BRATISLAVA
015 D010241 SLOVAK REPUBLIC
015 D020241 815 63
015 E040241 X
015 A000242 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000242 S
015 C010242 JOHANNESBURG
015 D010242 SOUTH AFRICA
015 E040242 X
015 A000243 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000243 S
015 C010243 SEOUL
015 D010243 SOUTH KOREA
015 E040243 X
015 A000244 CHASE MANHATTAN BANK CMB, S.A.
015 B000244 S
015 C010244 MADRID
015 D010244 SPAIN
015 D020244 28046
015 E040244 X
015 A000245 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000245 S
015 C010245 COLOMBO
015 D010245 SRI LANKA
015 D020245 1
015 E040245 X
015 A000246 SKANDINAVISKA ENSKILDA BANKEN
015 B000246 S
015 C010246 STOCKHOLM
015 D010246 SWEDEN
015 D020246 S-106 40
015 E040246 X
015 A000247 UBS AG
015 B000247 S
015 C010247 ZURICH
015 D010247 SWITZERLAND
015 D020247 8021
015 E040247 X
015 A000248 THE CHASE MANHATTAN BANK
015 B000248 S
015 C010248 BANGKOK
015 D010248 THAILAND
015 D020248 10500
015 E040248 X
015 A000249 THE CHASE MANHATTAN BANK
015 B000249 S
015 C010249 ISTANBUL
015 D010249 TURKEY
015 D020249 80700
015 E040249 X
015 A000250 THE CHASE MANHATTAN BANK
015 B000250 S
015 C010250 LONDON
015 D010250 UNITED KINGDOM
015 D020250 EC2N 4AJ
015 E040250 X
015 A000251 BANK BOSTON, N.A.
015 B000251 S
015 C010251 MONTEVIDEO
015 D010251 URUGUAY
015 E040251 X
015 A000252 CITIBANK, N.A.
015 B000252 S
015 C010252 CARACAS
015 D010252 VENEZUELA
015 D020252 1010
015 E040252 X
015 A000253 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000253 S
015 C010253 LUSAKA
015 D010253 ZAMBIA
015 E040253 X
015 A000254 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000254 S
015 C010254 HARARE
015 D010254 ZIMBABWE
015 E040254 X
015 A000255 DELETE
015 A000256 THE FIRST NATIONAL BANK OF CHICAGO
015 B000256 S
015 C010256 LONDON
015 D010256 UNITED KINGDOM
015 D020256 NW1 3FN
015 E040256 X
015 A000257 THE CYPRUS POPULAR BANK LTD.
015 B000257 S
015 C010257 NICOSIA
015 D010257 CYPRUS
015 D020257 1598
015 E040257 X
015 A000258 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000258 S
015 C010258 GABORONE
015 D010258 BOTSWANA
015 E040258 X
015 A000259 DEUTSCHE BANK AG
015 B000259 S
015 C010259 KARACHI
015 D010259 PAKISTAN
015 E040259 X
015 A000260 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000260 S
015 C010260 MUMBAI
015 D010260 INDIA
015 D020260 400 025
015 E040260 X
015 A000261 HSBC BANK MIDDLE EAST
015 B000261 S
015 C010261 MANAMA
015 D010261 BAHRAIN
015 E040261 X
015 A000262 STANDARD BANK NAMIBIA LIMITED
015 B000262 S
015 C010262 WINDHOEK
015 D010262 NAMIBIA
015 E040262 X
015 A000263 DELETE
015 A000264 CITIBANK, N.A.
015 B000264 S
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015 D010264 ECUADOR
015 E040264 X
015 A000265 HSBC BANK MIDDLE EAST
015 B000265 S
015 C010265 MUSCAT
015 D010265 SULTANATE OF OMAN
015 E040265 X
015 A000266 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000266 S
015 C010266 LUXEMBOURG
015 D010266 LUXEMBOURG
015 D020266 L-2951
015 E040266 X
015 A000267 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
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015 C010267 ABIDJAN
015 D010267 IVORY COAST
015 D020267 01
015 E040267 X
015 A000268 THE BANK OF BERMUDA LIMITED
015 B000268 S
015 C010268 HAMILTON
015 D010268 BERMUDA
015 E040268 X
015 A000269 HSBC BANK OF MIDDLE EAST
015 B000269 S
015 C010269 RAS-BEIRUT
015 D010269 LEBANON
015 E040269 X
015 A000270 EUROCLEAR
015 B000270 S
015 C010270 BRUSSELS
015 D010270 BELGIUM
015 D020270 B-1210
015 E040270 X
015 A000271 CEDEL BANK S.A.
015 B000271 S
015 C010271 LUXEMBOURG
015 D010271 LUXEMBOURG
015 E040271 X
015 A000272 DELETE
015 A000273 ING BANK N.V.
015 B000273 S
015 C010273 BUCHAREST
015 D010273 ROMANIA
015 D020273 1
015 E040273 X
024 000200 Y
025 A000201 HSBC HOLDINGS PLC
025 B000201 13-2650272
025 C000201 E
025 D000201 306189
025 A000202 DEUTSCHE BANK AG
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SIGNATURE /s/BRUCE S. ROSENBERG
Bruce S. Rosenberg
TITLE TREASURER
