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<PAGE> PAGE 15
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 A000419 HONGKONG BANK MALAYSIA BERHAD
015 B000419 S
015 C010419 KUALA LUMPUR
015 D010419 MALAYSIA
015 E040419 X
015 A000420 ABN AMRO BANK N.V.
015 B000420 S
015 C010420 ST. BREDA
015 D010420 NETHERLANDS
<PAGE> PAGE 20
015 E040420 X
015 A000421 DEN NORSKE BANK
015 B000421 S
015 C010421 OSLO
015 D010421 NORWAY
015 E040421 X
015 A000422 BANCO COMERCIAL PORTUGUES
015 B000422 S
015 C010422 LISBON
015 D010422 PORTUGAL
015 E040422 X
015 A000423 UNITED OVERSEAS BANK
015 B000423 S
015 C010423 SINGAPORE
015 D010423 SINGAPORE
015 E040423 X
015 A000424 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000424 S
015 C010424 JOHANNESBURG
015 D010424 SOUTH AFRICA
015 E040424 X
015 A000425 BANK OF SEOUL
015 B000425 S
015 C010425 SEOUL
015 D010425 SOUTH KOREA
015 E040425 X
015 A000426 BANCO BILBAO VIZCAYA
015 B000426 S
015 C010426 MADRID
015 D010426 SPAIN
015 E040426 X
015 A000427 SKANDINAVISKA ENSKILDA BANKEN
015 B000427 S
015 C010427 STOCKHOLM
015 D010427 SWEDEN
015 E040427 X
015 A000428 UNION BANK OF SWITZERLAND
015 B000428 S
015 C010428 ZURICH
015 D010428 SWITZERLAND
015 D020428 8021
015 E040428 X
015 A000429 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000429 S
015 C010429 BANGKOK
015 D010429 THAILAND
015 E040429 X
015 A000430 CAJA DE VALORES S.A.
015 B000430 S
015 C010430 ARGENTINA
015 D010430 ARGENTINA
<PAGE> PAGE 21
015 E040430 X
015 A000431 AUSTRACLEAR LIMITED
015 B000431 S
015 C010431 AUSTRALIA
015 D010431 AUSTRALIA
015 E040431 X
015 A000432 WERTPAPIERSAMMELBANK
015 B000432 S
015 C010432 AUSTRIA
015 D010432 AUSTRIA
015 E040432 X
015 A000433 CIK
015 B000433 S
015 C010433 BELGIUM
015 D010433 BELGIUM
015 E040433 X
015 A000434 BOVESPA
015 B000434 S
015 C010434 BRAZIL
015 D010434 BRAZIL
015 E040434 X
015 A000435 CDS
015 B000435 S
015 C010435 CANADA
015 D010435 CANADA
015 E040435 X
015 A000436 CEDEL, S.A.
015 B000436 S
015 C010436 CEDEL
015 D010436 CEDEL
015 E040436 X
015 A000437 SHANGHAI SECURITIES CLEARING CORPORATION
015 B000437 S
015 C010437 SHANGHAI
015 D010437 CHINA
015 E040437 X
015 A000438 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000438 S
015 C010438 SHENZHEN
015 D010438 CHINA
015 E040438 X
015 A000439 VP
015 B000439 S
015 C010439 DENMARK
015 D010439 DENMARK
015 E040439 X
015 A000440 SICOVAM
015 B000440 S
015 C010440 FRANCE
015 D010440 FRANCE
015 E040440 X
<PAGE> PAGE 22
015 A000441 THE DEUTSCHER KASSENVEREIN AG
015 B000441 S
015 C010441 GERMANY
015 D010441 GERMANY
015 E040441 X
015 A000442 THE CENTRAL DEPOSITORY
015 B000442 S
015 C010442 GREECE
015 D010442 GREECE
015 E040442 X
015 A000443 CCASS
015 B000443 S
015 C010443 HONG KONG
015 D010443 HONG KONG
015 E040443 X
015 A000444 KOREA SECURITIES DEPOSITORY
015 B000444 S
015 C010444 KOREA
015 D010444 KOREA
015 E040444 X
015 A000445 MONTE TITOLI S.P.A.
015 B000445 S
015 C010445 ITLAY
015 D010445 ITLAY
015 E040445 X
015 A000446 MALAYSIAN CENTRAL DEPOSITORY
015 B000446 S
015 C010446 MALAYSIA
015 D010446 MALAYSIA
015 E040446 X
015 A000447 S.D. INDEVAL, S.A. DE C.V.
015 B000447 S
015 C010447 MEXICO
015 D010447 MEXICO
015 E040447 X
015 A000448 NECIGEF
015 B000448 S
015 C010448 NETHERLANDS
015 D010448 NETHERLANDS
015 E040448 X
015 A000449 VPS
015 B000449 S
015 C010449 NORWAY
015 D010449 NORWAY
015 E040449 X
015 A000450 CAJA DE VALORES
015 B000450 S
015 C010450 PERU
015 D010450 PERU
015 E040450 X
015 A000451 CENTRAL DE VALORES MOBILIARIOS
<PAGE> PAGE 23
015 B000451 S
015 C010451 PORTUGAL
015 D010451 PORTUGAL
015 E040451 X
015 A000452 THE CENTRAL DEPOSITORY (PTE) LIMITED (CDP)
015 B000452 S
015 C010452 SINGAPORE
015 D010452 SINGAPORE
015 E040452 X
015 A000453 SCLV
015 B000453 S
015 C010453 SPAIN
015 D010453 SPAIN
015 E040453 X
015 A000454 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000454 S
015 C010454 SRI LANKA
015 D010454 SRI LANKA
015 E040454 X
015 A000455 VPC
015 B000455 S
015 C010455 SWEDEN
015 D010455 SWEDEN
015 E040455 X
015 A000456 SEGA
015 B000456 S
015 C010456 SWITZERLAND
015 D010456 SWITZERLAND
015 E040456 X
015 A000457 TSCD
015 B000457 S
015 C010457 TAIWAN
015 D010457 TAIWAN
015 E040457 X
015 A000458 SDC
015 B000458 S
015 C010458 THAILAND
015 D010458 THAILAND
015 E040458 X
024 000400 N
028 A010400 2637
028 A020400 1467
028 A030400 0
028 A040400 5689
028 B010400 9502
028 B020400 0
028 B030400 0
028 B040400 5336
028 C010400 3501
028 C020400 0
028 C030400 0
<PAGE> PAGE 24
028 C040400 6513
028 D010400 3786
028 D020400 0
028 D030400 0
028 D040400 4846
028 E010400 3216
028 E020400 0
028 E030400 0
028 E040400 6883
028 F010400 3358
028 F020400 0
028 F030400 0
028 F040400 4399
028 G010400 26000
028 G020400 1467
028 G030400 0
028 G040400 33666
028 H000400 0
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 Y
058 B000400 N
058 C000400 Y
058 D000400 Y
058 E000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
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
<PAGE> PAGE 25
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 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 Y
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 143084
<PAGE> PAGE 26
071 B000400 152899
071 C000400 200975
071 D000400 71
072 A000400 12
072 B000400 693
072 C000400 2916
072 D000400 0
072 E000400 92
072 F000400 715
072 G000400 46
072 H000400 0
072 I000400 5
072 J000400 59
072 K000400 0
072 L000400 0
072 M000400 2
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 10
072 S000400 3
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 10
072 X000400 850
072 Y000400 0
072 Z000400 2851
072AA000400 23321
072BB000400 8693
072CC010400 0
072CC020400 29421
072DD010400 2631
072DD020400 0
072EE000400 22656
073 A010400 0.2830
073 A020400 0.0000
073 B000400 2.6027
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 19333
074 D000400 0
074 E000400 0
074 F000400 189134
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
<PAGE> PAGE 27
074 L000400 848
074 M000400 3
074 N000400 209318
074 O000400 1178
074 P000400 56
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 11
074 R040400 1426
074 S000400 0
074 T000400 206647
074 U010400 9550
074 U020400 0
074 V010400 21.64
074 V020400 0.00
074 W000400 0.0000
074 X000400 5
074 Y000400 0
075 A000400 0
075 B000400 216629
076 000400 0.00
080 A000400 ICI MUTUAL INSURANCE CO.
080 B000400 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
080 C000400 750
081 A000400 Y
081 B000400 178
082 A000400 N
082 B000400 0
083 A000400 N
083 B000400 0
084 A000400 N
084 B000400 0
085 A000400 Y
085 B000400 N
015 A000501 THE BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
024 000500 N
028 A010500 5321
028 A020500 677
028 A030500 0
028 A040500 6126
028 B010500 9245
028 B020500 0
028 B030500 0
028 B040500 4107
028 C010500 5083
<PAGE> PAGE 28
028 C020500 0
028 C030500 0
028 C040500 9119
028 D010500 6133
028 D020500 0
028 D030500 0
028 D040500 8829
028 E010500 7045
028 E020500 0
028 E030500 0
028 E040500 6577
028 F010500 4479
028 F020500 0
028 F030500 0
028 F040500 5700
028 G010500 37306
028 G020500 677
028 G030500 0
028 G040500 40458
028 H000500 0
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 Y
058 B000500 N
058 C000500 Y
058 D000500 Y
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 2000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
<PAGE> PAGE 29
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 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
<PAGE> PAGE 30
070 R020500 N
071 A000500 91344
071 B000500 101475
071 C000500 88721
071 D000500 103
072 A000500 12
072 B000500 1015
072 C000500 879
072 D000500 0
072 E000500 130
072 F000500 348
072 G000500 20
072 H000500 0
072 I000500 5
072 J000500 34
072 K000500 0
072 L000500 0
072 M000500 1
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 7
072 S000500 2
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 3
072 X000500 420
072 Y000500 0
072 Z000500 1604
072AA000500 9632
072BB000500 3550
072CC010500 0
072CC020500 16062
072DD010500 1529
072DD020500 0
072EE000500 18175
073 A010500 0.2957
073 A020500 0.0000
073 B000500 3.6474
073 C000500 0.0000
074 A000500 1971
074 B000500 0
074 C000500 6282
074 D000500 617
074 E000500 0
074 F000500 92865
074 G000500 0
074 H000500 0
074 I000500 0
<PAGE> PAGE 31
074 J000500 0
074 K000500 0
074 L000500 1523
074 M000500 2
074 N000500 103260
074 O000500 0
074 P000500 27
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1531
074 S000500 0
074 T000500 101702
074 U010500 5296
074 U020500 0
074 V010500 19.20
074 V020500 0.00
074 W000500 0.0000
074 X000500 5
074 Y000500 0
075 A000500 0
075 B000500 105465
076 000500 0.00
080 A000500 ICI MUTUAL INSURANCE CO.
080 B000500 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
080 C000500 525
081 A000500 Y
081 B000500 178
082 A000500 N
082 B000500 0
083 A000500 N
083 B000500 0
084 A000500 N
084 B000500 0
085 A000500 Y
085 B000500 N
015 A000601 THE BANK OF NEW YORK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
015 A000602 FIRST NATIONAL BANK OF BOSTON
015 B000602 S
015 C010602 BOSTON
015 C020602 MA
015 C030602 02105
015 E010602 X
015 A000603 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000603 S
<PAGE> PAGE 32
015 C010603 MELBOURNE
015 D010603 AUSTRALIA
015 D020603 3000
015 E040603 X
015 A000604 GIROCREDIT BANK
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 BANQUE BRUSSELS LAMBERT
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 D020605 B-1040
015 E040605 X
015 A000606 ROYAL TRUST CORPORATION OF CANADA
015 B000606 S
015 C010606 TORONTO
015 D010606 CANADA
015 E040606 X
015 A000607 BANCO DE CHILE
015 B000607 S
015 C010607 SANTIAGO
015 D010607 CHILE
015 E040607 X
015 A000608 STANDARD CHARTERED BANK
015 B000608 S
015 C010608 LONDON
015 D010608 ENGLAND
015 E040608 X
015 A000609 DEN DANSKE BANK
015 B000609 S
015 C010609 COPENHAGEN
015 D010609 DENMARK
015 D020609 DK-1092
015 E040609 X
015 A000610 UNION BANK OF FINLANDI
015 B000610 S
015 C010610 HELSINKI
015 D010610 FINLAND
015 E040610 X
015 A000611 BANQUE PARIBAS
015 B000611 S
015 C010611 PARIS
015 D010611 FRANCE
015 D020611 75078
015 E040611 X
015 A000612 DRESDNER BANK
015 B000612 S
015 C010612 FRANKFURT
015 D010612 GERMANY
<PAGE> PAGE 33
015 E040612 X
015 A000613 CREDIT BANK A.E.
015 B000613 S
015 C010613 ATHENS
015 D010613 GREECE
015 E040613 X
015 A000614 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000614 S
015 C010614 HONG KONG
015 D010614 HONG KONG
015 E040614 X
015 A000615 ALLIED IRISH BANK
015 B000615 S
015 C010615 DUBLIN
015 D010615 IRELAND
015 E040615 X
015 A000616 ISRAEL DISCOUNT BANK LIMITED
015 B000616 S
015 C010616 TEL AVIV
015 D010616 ISRAEL
015 E040616 X
015 A000617 CITIBANK N.A.
015 B000617 S
015 C010617 NEW YORK
015 C020617 NY
015 C030617 10043
015 E010617 X
015 A000618 YASUDA TRUST
015 B000618 S
015 C010618 TOKYO
015 D010618 JAPAN
015 D020618 103
015 E040618 X
015 A000619 HONGKONG BANK MALAYSIA BERHAD
015 B000619 S
015 C010619 KUALA LUMPUR
015 D010619 MALAYSIA
015 E040619 X
015 A000620 ABN AMRO BANK N.V.
015 B000620 S
015 C010620 ST. BREDA
015 D010620 NETHERLANDS
015 E040620 X
015 A000621 DEN NORSKE BANK
015 B000621 S
015 C010621 OSLO
015 D010621 NORWAY
015 E040621 X
015 A000622 BANCO COMERCIAL PORTUGUES
015 B000622 S
015 C010622 LISBON
<PAGE> PAGE 34
015 D010622 PORTUGAL
015 E040622 X
015 A000623 UNITED OVERSEAS BANK
015 B000623 S
015 C010623 SINGAPORE
015 D010623 SINGAPORE
015 E040623 X
015 A000624 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000624 S
015 C010624 JOHANNESBURG
015 D010624 SOUTH AFRICA
015 E040624 X
015 A000625 BANK OF SEOUL
015 B000625 S
015 C010625 SEOUL
015 D010625 SOUTH KOREA
015 E040625 X
015 A000626 BANCO BILBOA VIZCAYA
015 B000626 S
015 C010626 MADRID
015 D010626 SPAIN
015 E040626 X
015 A000627 SKANDINAVISKA ENSKILDA BANKEN
015 B000627 S
015 C010627 STOCKHOLM
015 D010627 SWEDEN
015 E040627 X
015 A000628 UNION BANK OF SWITZERLAND
015 B000628 S
015 C010628 ZURICH
015 D010628 SWITZERLAND
015 D020628 8021
015 E040628 X
015 A000629 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000629 S
015 C010629 BANGKOK
015 D010629 THAILAND
015 E040629 X
015 A000630 CAJA DE VALORES S.A.
015 B000630 S
015 C010630 ARGENTINA
015 D010630 ARGENTINA
015 E040630 X
015 A000631 AUSTRACLEAR LIMITED
015 B000631 S
015 C010631 AUSTRALIA
015 D010631 AUSTRALIA
015 E040631 X
015 A000632 WSP
015 B000632 S
015 C010632 AUSTRIA
<PAGE> PAGE 35
015 D010632 AUSTRIA
015 E040632 X
015 A000633 CIK
015 B000633 S
015 C010633 BELGIUM
015 D010633 BELGIUM
015 E040633 X
015 A000634 BOVESPA
015 B000634 S
015 C010634 BRAZIL
015 D010634 BRAZIL
015 E040634 X
015 A000635 CDS
015 B000635 S
015 C010635 CANADA
015 D010635 CANADA
015 E040635 X
015 A000636 CEDEL, S.A.
015 B000636 S
015 C010636 CEDEL
015 D010636 CEDEL
015 E040636 X
015 A000637 SHANGHAI SECURITIES CLEARING
015 B000637 S
015 C010637 SHANGHAI
015 D010637 CHINA
015 E040637 X
015 A000638 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000638 S
015 C010638 SHENZHEN
015 D010638 CHINA
015 E040638 X
015 A000639 VP
015 B000639 S
015 C010639 DENMARK
015 D010639 DENMARK
015 E040639 X
015 A000640 SICOVAM
015 B000640 S
015 C010640 FRANCE
015 D010640 FRANCE
015 E040640 X
015 A000641 THE DEUTSCHER KASSENVEREIN AG
015 B000641 S
015 C010641 GERMANY
015 D010641 GERMANY
015 E040641 X
015 A000642 THE CENTRAL DEPOSITORY
015 B000642 S
015 C010642 GREECE
015 D010642 GREECE
<PAGE> PAGE 36
015 E040642 X
015 A000643 CCASS
015 B000643 S
015 C010643 HONG KONG
015 D010643 HONG KONG
015 E040643 X
015 A000644 THE CENTRAL DEPOSITORY
015 B000644 S
015 C010644 HUNGARY
015 D010644 HUNGARY
015 E040644 X
015 A000645 MONTE TITOLI S.P.A.
015 B000645 S
015 C010645 ITALY
015 D010645 ITALY
015 E040645 X
015 A000646 KOREA SECURITIES DEPOSITORY
015 B000646 S
015 C010646 KOREA
015 D010646 KOREA
015 E040646 X
015 A000647 MCD
015 B000647 S
015 C010647 MALAYSIA
015 D010647 MALAYSIA
015 E040647 X
015 A000648 S.D. INDEVAL, S.A. DE C.V.
015 B000648 S
015 C010648 MEXICO
015 D010648 MEXICO
015 E040648 X
015 A000649 NECIGEF
015 B000649 S
015 C010649 NETHERLANDS
015 D010649 NETHERLANDS
015 E040649 X
015 A000650 VPS
015 B000650 S
015 C010650 NORWAY
015 D010650 NORWAY
015 E040650 X
015 A000651 CAJA DE VALORES
015 B000651 S
015 C010651 PERU
015 D010651 PERU
015 E040651 X
015 A000652 CENTRAL DE VALORES MOBILIARIOS
015 B000652 S
015 C010652 PORTUGAL
015 D010652 PORTUGAL
015 E040652 X
<PAGE> PAGE 37
015 A000653 THE CENTREAL DEPOSITORY (PTE) LIMITED (CDP)
015 B000653 S
015 C010653 SINGAPORE
015 D010653 SINGAPORE
015 E040653 X
015 A000654 SCLV
015 B000654 S
015 C010654 SPAIN
015 D010654 SPAIN
015 E040654 X
015 A000655 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000655 S
015 C010655 SRI LANKA
015 D010655 SRI LANKA
015 E040655 X
015 A000656 VPC
015 B000656 S
015 C010656 SWEDEN
015 D010656 SWEDEN
015 E040656 X
015 A000657 SEGA
015 B000657 S
015 C010657 SWITZERLAND
015 D010657 SWITZERLAND
015 E040657 X
015 A000658 TSCD
015 B000658 S
015 C010658 TAIWAN
015 D010658 TAIWAN
015 E040658 X
015 A000659 SDC
015 B000659 S
015 C010659 THAILAND
015 D010659 THAILAND
015 E040659 X
015 A000660 TAKAS VE SAKLAMA A.S.
015 B000660 S
015 C010660 TURKEY
015 D010660 TURKEY
015 E040660 X
024 000600 Y
025 A000601 GOLDMAN SACHS GROUP, L.P.
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<PAGE> PAGE 38
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028 D030600 0
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028 F030600 0
028 F040600 11142
028 G010600 6115
028 G020600 17159
028 G030600 0
028 G040600 61949
028 H000600 0
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 Y
058 B000600 N
058 C000600 Y
058 D000600 Y
058 E000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
<PAGE> PAGE 39
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 Y
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
<PAGE> PAGE 40
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070 N020600 Y
070 O010600 Y
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070 P020600 Y
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070 Q020600 N
070 R010600 N
070 R020600 N
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<PAGE> PAGE 41
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076 000600 0.00
080 A000600 ICI MUTUAL INSURANCE CO.
080 B000600 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
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083 A000600 N
083 B000600 0
084 A000600 N
084 B000600 0
085 A000600 Y
085 B000600 N
015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
<PAGE> PAGE 42
015 E010701 X
024 000700 N
028 A010700 9890
028 A020700 717
028 A030700 0
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049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 Y
058 B000700 N
058 C000700 Y
058 D000700 Y
058 E000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2000
062 A000700 Y
062 B000700 0.0
<PAGE> PAGE 43
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062 D000700 0.0
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062 H000700 0.0
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062 N000700 0.0
062 O000700 0.0
062 P000700 82.8
062 Q000700 0.0
062 R000700 1.2
063 A000700 0
063 B000700 7.1
064 A000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
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070 L020700 Y
070 M010700 Y
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070 N010700 Y
<PAGE> PAGE 44
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
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070 Q020700 N
070 R010700 N
070 R020700 N
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071 C000700 76922
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<PAGE> PAGE 45
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076 000700 0.00
080 A000700 ICI MUTUAL INSURANCE CO.
080 B000700 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
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081 A000700 Y
081 B000700 178
082 A000700 N
082 B000700 0
083 A000700 N
083 B000700 0
084 A000700 N
084 B000700 0
085 A000700 Y
085 B000700 N
015 A000801 THE BANK OF NEW YORK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10286
015 E010801 X
<PAGE> PAGE 46
015 A000802 FIRST NATIONAL BANK OF BOSTON
015 B000802 S
015 C010802 BOSTON
015 C020802 MA
015 C030802 02105
015 E010802 X
015 A000803 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000803 S
015 C010803 MELBOURNE
015 D010803 AUSTRALIA
015 D020803 3000
015 E040803 X
015 A000804 GIROCREDIT BANK
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 BANQUE BRUSSELS LAMBERT
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 D020805 B-1040
015 E040805 X
015 A000806 ROYAL TRUST CORPORATION OF CANADA
015 B000806 S
015 C010806 TORONTO
015 D010806 CANADA
015 E040806 X
015 A000807 BANCO DE CHILE
015 B000807 S
015 C010807 SANTIAGO
015 D010807 CHILE
015 E040807 X
015 A000808 STANDARD CHARTERED BANK
015 B000808 S
015 C010808 LONDON
015 D010808 ENGLAND
015 E040808 X
015 A000809 DEN DANSKE BANK
015 B000809 S
015 C010809 COPENHAGEN
015 D010809 DENMARK
015 D020809 DK-1092
015 E040809 X
015 A000810 UNION BANK OF FINLANDI
015 B000810 S
015 C010810 HELSINKI
015 D010810 FINLAND
015 E040810 X
015 A000811 BANQUE PARIBAS
015 B000811 S
<PAGE> PAGE 47
015 C010811 PARIS
015 D010811 FRANCE
015 D020811 75078
015 E040811 X
015 A000812 DRESDNER BANK
015 B000812 S
015 C010812 FRANKFURT
015 D010812 GERMANY
015 E040812 X
015 A000813 CREDIT BANK A.E.
015 B000813 S
015 C010813 ATHENS
015 D010813 GREECE
015 E040813 X
015 A000814 HONGKONG SHANGHIA BANKING CORPORATION, LTD.
015 B000814 S
015 C010814 HONG KONG
015 D010814 HONG KONG
015 E040814 X
015 A000815 ALLIED IRISH BANK
015 B000815 S
015 C010815 DUBLIN
015 D010815 IRELAND
015 E040815 X
015 A000816 ISRAEL DISCOUNT BANK LIMITED
015 B000816 S
015 C010816 TEL AVIV
015 D010816 ISRAEL
015 E040816 X
015 A000817 CITIBANK N.A.
015 B000817 S
015 C010817 NEW YORK
015 C020817 NY
015 C030817 10043
015 E010817 X
015 A000818 YASUDA TRUST
015 B000818 S
015 C010818 TOKYO
015 D010818 JAPAN
015 D020818 103
015 E040818 X
015 A000819 HONGKONG BANK MALAYSIA BERHAD
015 B000819 S
015 C010819 KUALA LUMPUR
015 D010819 MALAYSIA
015 E040819 X
015 A000820 ABN AMRO BANK N.V.
015 B000820 S
015 C010820 ST. BREDA
015 D010820 NETHERLANDS
015 E040820 X
<PAGE> PAGE 48
015 A000821 DEN NORSKE BANK
015 B000821 S
015 C010821 OSLO
015 D010821 NORWAY
015 E040821 X
015 A000822 BANCO COMERCIAL PORTUGUES
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015 C010822 LISBON
015 D010822 PORTUGAL
015 E040822 X
015 A000823 UNITED OVERSEAS BANK
015 B000823 S
015 C010823 SINGAPORE
015 D010823 SINGAPORE
015 E040823 X
015 A000824 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000824 S
015 C010824 JOHANNESBURG
015 D010824 SOUTH AFRICA
015 E040824 X
015 A000825 BANK OF SEOUL
015 B000825 S
015 C010825 SEOUL
015 D010825 SOUTH KOREA
015 E040825 X
015 A000826 BANCO BILBOA VIZCAYA
015 B000826 S
015 C010826 MADRID
015 D010826 SPAIN
015 E040826 X
015 A000827 SKANDINAVISKA ENSKILDA BANKEN
015 B000827 S
015 C010827 STOCKHOLM
015 D010827 SWEDEN
015 E040827 X
015 A000828 UNION BANK OF SWITZERLAND
015 B000828 S
015 C010828 ZURICH
015 D010828 SWITZERLAND
015 D020828 8021
015 E040828 X
015 A000829 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000829 S
015 C010829 BANGKOK
015 D010829 THAILAND
015 E040829 X
015 A000830 CAJA DE VALORES S.A.
015 B000830 S
015 C010830 ARGENTINA
015 D010830 ARGENTINA
015 E040830 X
<PAGE> PAGE 49
015 A000831 AUSTRACLEAR LIMITED
015 B000831 S
015 C010831 AUSTRALIA
015 D010831 AUSTRALIA
015 E040831 X
015 A000832 WSP
015 B000832 S
015 C010832 AUSTRIA
015 D010832 AUSTRIA
015 E040832 X
015 A000833 CIK
015 B000833 S
015 C010833 BELGIUM
015 D010833 BELGIUM
015 E040833 X
015 A000834 BOVESPA
015 B000834 S
015 C010834 BRAZIL
015 D010834 BRAZIL
015 E040834 X
015 A000835 CDS
015 B000835 S
015 C010835 CANADA
015 D010835 CANADA
015 E040835 X
015 A000836 CEDEL, S.A.
015 B000836 S
015 C010836 CEDEL
015 D010836 CEDEL
015 E040836 X
015 A000837 SHANGHAI SECURITIES CLEARING
015 B000837 S
015 C010837 SHANGHAI
015 D010837 CHINA
015 E040837 X
015 A000838 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000838 S
015 C010838 SHENZHEN
015 D010838 CHINA
015 E040838 X
015 A000839 VP
015 B000839 S
015 C010839 DENMARK
015 D010839 DENMARK
015 E040839 X
015 A000840 SICOVAM
015 B000840 S
015 C010840 FRANCE
015 D010840 FRANCE
015 E040840 X
015 A000841 THE DEUTSCHER KASSENVEREIN AG
<PAGE> PAGE 50
015 B000841 S
015 C010841 GERMANY
015 D010841 GERMANY
015 E040841 X
015 A000842 THE CENTRAL DEPOSITORY
015 B000842 S
015 C010842 GREECE
015 D010842 GREECE
015 E040842 X
015 A000843 THE CENTRAL DEPOSITORY
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015 C010843 HUNGARY
015 D010843 HUNGARY
015 E040843 X
015 A000844 CCASS
015 B000844 S
015 C010844 HONG KONG
015 D010844 HONG KONG
015 E040844 X
015 A000845 KOREA SECURITIES DEPOSITORY
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015 C010845 KOREA
015 D010845 KOREA
015 E040845 X
015 A000846 MONTE TITOLI S.P.A.
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015 C010847 MALAYSIA
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<PAGE> PAGE 51
015 C010851 PERU
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015 E040851 X
015 A000852 CENTRAL DE VALORES MOBILIARIOS
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015 E040854 X
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015 D010855 SRI LANKA
015 E040855 X
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015 E040856 X
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015 D010859 THAILAND
015 E040859 X
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015 D010860 TURKEY
015 E040860 X
024 000800 N
028 A010800 1266
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<PAGE> PAGE 52
028 A030800 0
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050 000800 N
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052 000800 N
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055 B000800 N
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057 000800 N
058 A000800 Y
058 B000800 N
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058 D000800 Y
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059 000800 Y
060 A000800 N
060 B000800 N
061 000800 2000
062 A000800 N
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<PAGE> PAGE 53
062 E000800 0.0
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066 D000800 Y
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066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
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070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
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070 G020800 N
070 H010800 Y
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070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
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070 K020800 N
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070 L020800 Y
070 M010800 Y
070 M020800 Y
<PAGE> PAGE 54
070 N010800 Y
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
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<PAGE> PAGE 55
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075 B000800 21484
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080 A000800 ICI MUTUAL INSURANCE CO.
080 B000800 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
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083 A000800 N
083 B000800 0
084 A000800 N
084 B000800 0
085 A000800 Y
085 B000800 N
015 A000901 THE BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
<PAGE> PAGE 56
015 E010901 X
015 A000902 FIRST NATIONAL BANK OF BOSTON
015 B000902 S
015 C010902 BOSTON
015 C020902 MA
015 C030902 02105
015 E010902 X
015 A000903 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 D020903 3000
015 E040903 X
015 A000904 GIROCREDIT BANK
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015 D010904 AUSTRIA
015 E040904 X
015 A000905 BANQUE BRUSSELS LAMBERT
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 D020905 B-1040
015 E040905 X
015 A000906 ROYAL TRUST CORPORATION OF CANADA
015 B000906 S
015 C010906 TORONTO
015 D010906 CANADA
015 E040906 X
015 A000907 BANCO DE CHILE
015 B000907 S
015 C010907 SANTIAGO
015 D010907 CHILE
015 E040907 X
015 A000908 STANDARD CHARTERED BANK
015 B000908 S
015 C010908 LONDON
015 D010908 ENGLAND
015 E040908 X
015 A000909 DEN DANSKE BANK
015 B000909 S
015 C010909 COPENHAGEN
015 D010909 DENMARK
015 D020909 DK-1092
015 E040909 X
015 A000910 UNION BANK OF FINLANDI
015 B000910 S
015 C010910 HELSINKI
015 D010910 FINLAND
015 E040910 X
015 A000911 BANQUE PARIBAS
<PAGE> PAGE 57
015 B000911 S
015 C010911 PARIS
015 D010911 FRANCE
015 D020911 75078
015 E040911 X
015 A000912 DRESDNER BANK
015 B000912 S
015 C010912 FRANKFURT
015 D010912 GERMANY
015 E040912 X
015 A000913 CREDIT BANK A.E.
015 B000913 S
015 C010913 ATHENS
015 D010913 GREECE
015 E040913 X
015 A000914 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000914 S
015 C010914 HONG KONG
015 D010914 HONG KONG
015 E040914 X
015 A000915 ALLIED IRISH BANK
015 B000915 S
015 C010915 DUBLIN
015 D010915 IRELAND
015 E040915 X
015 A000916 ISRAEL DISCOUNT BANK LIMITED
015 B000916 S
015 C010916 TEL AVIV
015 D010916 ISRAEL
015 E040916 X
015 A000917 CITIBANK N.A.
015 B000917 S
015 C010917 NEW YORK
015 C020917 NY
015 C030917 10043
015 E010917 X
015 A000918 YASUDA TRUST
015 B000918 S
015 C010918 TOKYO
015 D010918 JAPAN
015 D020918 103
015 E040918 X
015 A000919 HONGKONG BANK MALAYSIA BERHAD
015 B000919 S
015 C010919 KUALA LUMPUR
015 D010919 MALAYSIA
015 E040919 X
015 A000920 ABN AMRO BANK N.V.
015 B000920 S
015 C010920 ST. BREDA
015 D010920 NETHERLANDS
<PAGE> PAGE 58
015 E040920 X
015 A000921 DEN NORSKE BANK
015 B000921 S
015 C010921 OSLO
015 D010921 NORWAY
015 E040921 X
015 A000922 BANCO COMERCIAL PORTUGUES
015 B000922 S
015 C010922 LISBON
015 D010922 PORTUGAL
015 E040922 X
015 A000923 UNITED OVERSEAS BANK
015 B000923 S
015 C010923 SINGAPORE
015 D010923 SINGAPORE
015 E040923 X
015 A000924 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000924 S
015 C010924 JOHANNESBURG
015 D010924 SOUTH AFRICA
015 E040924 X
015 A000925 BANK OF SEOUL
015 B000925 S
015 C010925 SEOUL
015 D010925 SOUTH KOREA
015 E040925 X
015 A000926 BANCO BILBOA VIZCAYA
015 B000926 S
015 C010926 MADRID
015 D010926 SPAIN
015 E040926 X
015 A000927 SKANDINAVISKA ENSKILDA BANKEN
015 B000927 S
015 C010927 STOCKHOLM
015 D010927 SWEDEN
015 E040927 X
015 A000928 UNION BANK OF SWITZERLAND
015 B000928 S
015 C010928 ZURICH
015 D010928 SWITZERLAND
015 D020928 8021
015 E040928 X
015 A000929 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000929 S
015 C010929 BANGKOK
015 D010929 THAILAND
015 E040929 X
015 A000930 CAJA DE VALORES S.A.
015 B000930 S
015 C010930 ARGENTINA
015 D010930 ARGENTINA
<PAGE> PAGE 59
015 E040930 X
015 A000931 AUSTRACLEAR LIMITED
015 B000931 S
015 C010931 AUSTRALIA
015 D010931 AUSTRALIA
015 E040931 X
015 A000932 WSP
015 B000932 S
015 C010932 AUSTRIA
015 D010932 AUSTRIA
015 E040932 X
015 A000933 CIK
015 B000933 S
015 C010933 BELGIUM
015 D010933 BELGIUM
015 E040933 X
015 A000934 BOVESPA
015 B000934 S
015 C010934 BRAZIL
015 D010934 BRAZIL
015 E040934 X
015 A000935 CDS
015 B000935 S
015 C010935 CANADA
015 D010935 CANADA
015 E040935 X
015 A000936 CEDEL, S.A.
015 B000936 S
015 C010936 CEDEL
015 D010936 CEDEL
015 E040936 X
015 A000937 SHANGHAI SECURITIES CLEARING CORP.
015 B000937 S
015 C010937 SHANGHAI
015 D010937 CHINA
015 E040937 X
015 A000938 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000938 S
015 C010938 SHENZHEN
015 D010938 CHINA
015 E040938 X
015 A000939 VP
015 B000939 S
015 C010939 DENMARK
015 D010939 DENMARK
015 E040939 X
015 A000940 SICOVAM
015 B000940 S
015 C010940 FRANCE
015 D010940 FRANCE
015 E040940 X
<PAGE> PAGE 60
015 A000941 THE DEUTSCHER KASSENVEREIN AG
015 B000941 S
015 C010941 GERMANY
015 D010941 GERMANY
015 E040941 X
015 A000942 THE CENTRAL DEPOSITORY
015 B000942 S
015 C010942 GREECE
015 D010942 GREECE
015 E040942 X
015 A000943 THE CENTRAL DEPOSITORY
015 B000943 S
015 C010943 HUNGARY
015 D010943 HUNGARY
015 E040943 X
015 A000944 CCASS
015 B000944 S
015 C010944 HONG KONG
015 D010944 HONG KONG
015 E040944 X
015 A000945 MONTE TITOLI S.P.A.
015 B000945 S
015 C010945 ITALY
015 D010945 ITALY
015 E040945 X
015 A000946 KOREA SECURITIES DEPOSITORY
015 B000946 S
015 C010946 KOREA
015 D010946 KOREA
015 E040946 X
015 A000947 MALAYSIAN CENTRAL DEPOSITORY
015 B000947 S
015 C010947 MALAYSIA
015 D010947 MALAYSIA
015 E040947 X
015 A000948 S.D. INDEVAL, S.A. DE C.V.
015 B000948 S
015 C010948 MEXICO
015 D010948 MEXICO
015 E040948 X
015 A000949 NECIGEF
015 B000949 S
015 C010949 NETHERLANDS
015 D010949 NETHERLANDS
015 E040949 X
015 A000950 VPS
015 B000950 S
015 C010950 NORWAY
015 D010950 NORWAY
015 E040950 X
015 A000951 CAJA DE VALORES
<PAGE> PAGE 61
015 B000951 S
015 C010951 PORTUGAL
015 D010951 PORTUGAL
015 E040951 X
015 A000952 CENTRAL DE VALORES MOBILIARIOS
015 B000952 S
015 C010952 PORTUGAL
015 D010952 PORTUGAL
015 E040952 X
015 A000953 THE CENTRAL DEPOSITORY
015 B000953 S
015 C010953 SINGAPORE
015 D010953 SINGAPORE
015 E040953 X
015 A000954 SCLV
015 B000954 S
015 C010954 SPAIN
015 D010954 SPAIN
015 E040954 X
015 A000955 THE CENTRAL DEPOSITORY
015 B000955 S
015 C010955 SRI LANKA
015 D010955 SRI LANKA
015 E040955 X
015 A000956 VPC
015 B000956 S
015 C010956 SWEDEN
015 D010956 SWEDEN
015 E040956 X
015 A000957 SEGA
015 B000957 S
015 C010957 SWITZERLAND
015 D010957 SWITZERLAND
015 E040957 X
015 A000958 TSCD
015 B000958 S
015 C010958 TAIWAN
015 D010958 TAIWAN
015 E040958 X
015 A000959 SDC
015 B000959 S
015 C010959 THAILAND
015 D010959 THAILAND
015 E040959 X
015 A000960 TAKAS VE SAKLAMA A.S.
015 B000960 S
015 C010960 TURKEY
015 D010960 TURKEY
015 E040960 X
024 000900 N
028 A010900 5623
<PAGE> PAGE 62
028 A020900 3071
028 A030900 0
028 A040900 1271
028 B010900 14031
028 B020900 0
028 B030900 0
028 B040900 647
028 C010900 9683
028 C020900 0
028 C030900 0
028 C040900 1497
028 D010900 4748
028 D020900 0
028 D030900 0
028 D040900 3688
028 E010900 2368
028 E020900 0
028 E030900 0
028 E040900 9902
028 F010900 2258
028 F020900 0
028 F030900 0
028 F040900 5858
028 G010900 38711
028 G020900 3071
028 G030900 0
028 G040900 22863
028 H000900 0
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 Y
058 B000900 N
058 C000900 Y
058 D000900 Y
058 E000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 2000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
<PAGE> PAGE 63
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 Y
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
<PAGE> PAGE 64
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 129025
071 B000900 54132
071 C000900 198179
071 D000900 27
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072 B000900 5023
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<PAGE> PAGE 65
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080 A000900 ICI MUTUAL INSURANCE CO.
080 B000900 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
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085 B000900 N
015 A001001 THE BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
<PAGE> PAGE 66
024 001000 N
028 A011000 673
028 A021000 1674
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028 A041000 956
028 B011000 1981
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028 G011000 4234
028 G021000 1674
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028 G041000 8346
028 H001000 0
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 Y
058 B001000 N
058 C001000 Y
058 D001000 Y
058 E001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 2000
062 A001000 N
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<PAGE> PAGE 67
062 D001000 0.0
062 E001000 0.0
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062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
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062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 Y
066 G001000 N
067 001000 Y
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 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
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070 L011000 N
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<PAGE> PAGE 68
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
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<PAGE> PAGE 69
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SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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