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<PAGE> PAGE 3
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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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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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
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
<PAGE> PAGE 20
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
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
<PAGE> PAGE 21
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 ITALY
015 D010445 ITALY
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
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
<PAGE> PAGE 22
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
015 A000459 BANKERS TRUST COMPANY
015 B000459 S
015 C010459 NEW YORK
015 C020459 NY
015 C030459 10006
015 E010459 X
015 A000460 CHEMICAL BANK
015 B000460 S
015 C010460 NEW YORK
015 C020460 NY
015 C030460 10017
015 E010460 X
015 A000461 CUSTODIAL TRUST CO.
015 B000461 S
015 C010461 NEW YORK
015 C020461 NY
015 C030461 10167
015 E010461 X
015 A000462 MORGAN GUARANTEE TRUST CO.
015 B000462 S
015 C010462 NEW YORK
015 C020462 NY
015 C030462 10260
015 E010462 X
<PAGE> PAGE 23
015 A000463 BANCO NACIONAL DE MEXICO
015 B000463 S
015 C010463 MEXICO
015 D010463 MEXICO
015 E040463 X
015 A000464 RITS
015 B000464 S
015 C010464 AUSTRALIA
015 D010464 AUSTRALIA
015 E040464 X
024 000400 N
028 A010400 13528
028 A020400 4914
028 A030400 0
028 A040400 3160
028 B010400 3422
028 B020400 0
028 B030400 0
028 B040400 2763
028 C010400 3710
028 C020400 0
028 C030400 0
028 C040400 2974
028 D010400 2624
028 D020400 0
028 D030400 0
028 D040400 2972
028 E010400 2539
028 E020400 0
028 E030400 0
028 E040400 4315
028 F010400 1918
028 F020400 0
028 F030400 0
028 F040400 2480
028 G010400 27741
028 G020400 4914
028 G030400 0
028 G040400 18664
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
<PAGE> PAGE 24
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
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
<PAGE> PAGE 25
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 N
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 121055
071 B000400 115939
071 C000400 195248
071 D000400 59
072 A000400 6
072 B000400 591
072 C000400 1826
072 D000400 0
072 E000400 8
072 F000400 352
072 G000400 23
072 H000400 0
072 I000400 3
072 J000400 26
072 K000400 0
072 L000400 4
072 M000400 1
072 N000400 1
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 6
072 S000400 1
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 5
072 X000400 422
072 Y000400 0
072 Z000400 2003
<PAGE> PAGE 26
072AA000400 15978
072BB000400 13418
072CC010400 16095
072CC020400 0
072DD010400 1380
072DD020400 0
072EE000400 14631
073 A010400 0.1445
073 A020400 0.0000
073 B000400 1.5321
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 16523
074 D000400 0
074 E000400 6400
074 F000400 206432
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 1823
074 K000400 0
074 L000400 678
074 M000400 0
074 N000400 231856
074 O000400 3782
074 P000400 61
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 2728
074 S000400 0
074 T000400 225285
074 U010400 10262
074 U020400 0
074 V010400 21.95
074 V020400 0.00
074 W000400 0.0000
074 X000400 5
074 Y000400 0
075 A000400 0
075 B000400 199638
076 000400 0.00
015 A000501 THE BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
015 A000502 BANKERS TRUST COMPANY
<PAGE> PAGE 27
015 B000502 S
015 C010502 NEW YORK
015 C020502 NY
015 C030502 10006
015 E010502 X
015 A000503 CHEMICAL BANK
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10017
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 GUARANTEE TRUST CO.
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10260
015 E010505 X
024 000500 N
028 A010500 4998
028 A020500 7228
028 A030500 0
028 A040500 4544
028 B010500 8480
028 B020500 0
028 B030500 0
028 B040500 4794
028 C010500 8969
028 C020500 0
028 C030500 0
028 C040500 4901
028 D010500 5098
028 D020500 0
028 D030500 0
028 D040500 4005
028 E010500 8835
028 E020500 0
028 E030500 0
028 E040500 6392
028 F010500 8398
028 F020500 0
028 F030500 0
028 F040500 5608
028 G010500 44778
028 G020500 7228
028 G030500 0
<PAGE> PAGE 28
028 G040500 30244
028 H000500 0
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
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
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
<PAGE> PAGE 29
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 N
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
070 R020500 N
071 A000500 60159
071 B000500 45192
071 C000500 110929
071 D000500 41
072 A000500 6
072 B000500 42
072 C000500 545
072 D000500 0
072 E000500 0
072 F000500 191
072 G000500 14
072 H000500 0
072 I000500 3
072 J000500 9
072 K000500 0
072 L000500 0
072 M000500 1
<PAGE> PAGE 30
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 4
072 S000500 1
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 2
072 X000500 225
072 Y000500 0
072 Z000500 362
072AA000500 5077
072BB000500 9918
072CC010500 22232
072CC020500 0
072DD010500 929
072DD020500 0
072EE000500 6299
073 A010500 0.1754
073 A020500 0.0000
073 B000500 1.1895
073 C000500 0.0000
074 A000500 17
074 B000500 0
074 C000500 5273
074 D000500 606
074 E000500 0
074 F000500 125235
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 2155
074 K000500 0
074 L000500 2022
074 M000500 2
074 N000500 135310
074 O000500 971
074 P000500 35
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 315
074 S000500 0
074 T000500 133989
074 U010500 6465
074 U020500 0
074 V010500 20.72
074 V020500 0.00
<PAGE> PAGE 31
074 W000500 0.0000
074 X000500 5
074 Y000500 0
075 A000500 0
075 B000500 115200
076 000500 0.00
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
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
<PAGE> PAGE 32
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
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
<PAGE> PAGE 33
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 MEESPIERSON, N.V.
015 B000620 S
015 C010620 AMSTERDAM
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
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
<PAGE> PAGE 34
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
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
<PAGE> PAGE 35
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
015 E040642 X
015 A000643 CCASS
015 B000643 S
015 C010643 HONG KONG
015 D010643 HONG KONG
015 E040643 X
015 A000644 RITS
015 B000644 S
015 C010644 AUSTRALIA
015 D010644 AUSTRALIA
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
<PAGE> PAGE 36
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
015 A000653 THE CENTRAL 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
<PAGE> PAGE 37
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
015 A000661 BANKERS TRUST COMPANY
015 B000661 S
015 C010661 NEW YORK
015 C020661 NY
015 C030661 10006
015 E010661 X
015 A000662 CHEMICAL BANK
015 B000662 S
015 C010662 NEW YORK
015 C020662 NY
015 C030662 10017
015 E010662 X
015 A000663 CUSTODIAL TRUST CO.
015 B000663 S
015 C010663 NEW YORK
015 C020663 NY
015 C030663 10167
015 E010663 X
015 A000664 MORGAN GUARANTEE TRUST CO.
015 B000664 S
015 C010664 NEW YORK
015 C020664 NY
015 C030664 10260
015 E010664 X
015 A000665 BANCO COMMERCIAL ITALIANA
015 B000665 S
015 C010665 ITALY
015 D010665 ITALY
015 E040665 X
015 A000666 BANCO NACIONAL DE MEXICO
015 B000666 S
015 C010666 MEXICO
015 D010666 MEXICO
015 E040666 X
024 000600 N
028 A010600 671
028 A020600 86681
028 A030600 0
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028 B010600 1333
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028 B030600 0
<PAGE> PAGE 38
028 B040600 6329
028 C010600 1528
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028 D010600 746
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028 D030600 0
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028 G010600 6741
028 G020600 86681
028 G030600 0
028 G040600 54952
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
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062 C000600 0.0
062 D000600 0.0
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
<PAGE> PAGE 39
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 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
<PAGE> PAGE 40
070 Q020600 N
070 R010600 N
070 R020600 N
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071 B000600 671164
071 C000600 942484
071 D000600 70
072 A000600 6
072 B000600 15426
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<PAGE> PAGE 41
074 H000600 0
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075 A000600 0
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015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
015 E010701 X
015 A000702 BANKERS TRUST COMPANY
015 B000702 S
015 C010702 NEW YORK
015 C020702 NY
015 C030702 10006
015 E010702 X
015 A000703 CHEMICAL BANK
015 B000703 S
015 C010703 NEW YORK
015 C020703 NY
015 C030703 10017
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 GUARANTEE TRUST CO.
<PAGE> PAGE 42
015 B000705 S
015 C010705 NEW YORK
015 C020705 NY
015 C030705 10260
015 E010705 X
024 000700 N
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028 A020700 846
028 A030700 0
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028 B030700 0
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028 D030700 0
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028 E020700 757
028 E030700 0
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028 F030700 0
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028 G010700 26993
028 G020700 4786
028 G030700 0
028 G040700 29589
028 H000700 0
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
<PAGE> PAGE 43
060 B000700 Y
061 000700 2000
062 A000700 Y
062 B000700 0.0
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062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
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062 H000700 0.0
062 I000700 2.5
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 93.5
062 Q000700 1.2
062 R000700 1.7
063 A000700 0
063 B000700 7.6
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
070 L010700 Y
<PAGE> PAGE 44
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 36002
071 B000700 24481
071 C000700 81712
071 D000700 30
072 A000700 6
072 B000700 4814
072 C000700 49
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<PAGE> PAGE 45
073 A020700 0.0000
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074 D000700 84981
074 E000700 909
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074 L000700 2187
074 M000700 2
074 N000700 90970
074 O000700 1000
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076 000700 0.00
015 A000801 THE BANK OF NEW YORK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10286
015 E010801 X
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
<PAGE> PAGE 46
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
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
<PAGE> PAGE 47
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 MEESPIERSON, N.V.
015 B000820 S
015 C010820 AMSTERDAM
015 D010820 NETHERLANDS
015 E040820 X
015 A000821 DEN NORSKE BANK
015 B000821 S
015 C010821 OSLO
015 D010821 NORWAY
015 E040821 X
015 A000822 BANCO COMERCIAL PORTUGUES
015 B000822 S
015 C010822 LISBON
015 D010822 PORTUGAL
<PAGE> PAGE 48
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
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
<PAGE> PAGE 49
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
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
<PAGE> PAGE 50
015 A000843 SECURITIES CENTER
015 B000843 S
015 C010843 CZECH REPUBLIC
015 D010843 CZECH REPUBLIC
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
015 B000845 S
015 C010845 KOREA
015 D010845 KOREA
015 E040845 X
015 A000846 MONTE TITOLI S.P.A.
015 B000846 S
015 C010846 ITALY
015 D010846 ITALY
015 E040846 X
015 A000847 MCD
015 B000847 S
015 C010847 MALAYSIA
015 D010847 MALAYSIA
015 E040847 X
015 A000848 S.D. INDEVAL, S.A. DE C.V.
015 B000848 S
015 C010848 MEXICO
015 D010848 MEXICO
015 E040848 X
015 A000849 NECIGEF
015 B000849 S
015 C010849 NETHERLANDS
015 D010849 NETHERLANDS
015 E040849 X
015 A000850 VPS
015 B000850 S
015 C010850 NORWAY
015 D010850 NORWAY
015 E040850 X
015 A000851 CAJA DE VALORES
015 B000851 S
015 C010851 PERU
015 D010851 PERU
015 E040851 X
015 A000852 CENTRAL DE VALORES MOBILIARIOS
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015 C010852 PORTUGAL
015 D010852 PORTUGAL
015 E040852 X
015 A000853 CDP
<PAGE> PAGE 51
015 B000853 S
015 C010853 SINGAPORE
015 D010853 SINGAPORE
015 E040853 X
015 A000854 SCLV
015 B000854 S
015 C010854 SPAIN
015 D010854 SPAIN
015 E040854 X
015 A000855 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000855 S
015 C010855 SRI LANKA
015 D010855 SRI LANKA
015 E040855 X
015 A000856 VPC
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015 C010856 SWEDEN
015 D010856 SWEDEN
015 E040856 X
015 A000857 SEGA
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015 C010857 SWITZERLAND
015 D010857 SWITZERLAND
015 E040857 X
015 A000858 TSCD
015 B000858 S
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015 D010858 TAIWAN
015 E040858 X
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015 B000859 S
015 C010859 THAILAND
015 D010859 THAILAND
015 E040859 X
015 A000860 TAKAS VE SAKLAMA A.S.
015 B000860 S
015 C010860 TURKEY
015 D010860 TURKEY
015 E040860 X
015 A000861 BANKERS TRUST COMPANY
015 B000861 S
015 C010861 NEW YORK
015 C020861 NY
015 C030861 10006
015 E010861 X
015 A000862 CHEMICAL BANK
015 B000862 S
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015 C020862 NY
015 C030862 10017
015 E010862 X
<PAGE> PAGE 52
015 A000863 CUSTODIAL TRUST CO.
015 B000863 S
015 C010863 NEW YORK
015 C020863 NY
015 C030863 10167
015 E010863 X
015 A000864 MORGAN GUARANTEE TRUST CO.
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015 C010864 NEW YORK
015 C020864 NY
015 C030864 10260
015 E010864 X
015 A000865 BANCA COMMERCIALE ITALIANA
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015 D010865 ITALY
015 E040865 X
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015 D010866 MEXICO
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015 A000867 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 E040867 X
015 A000868 RITS
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015 E040868 X
024 000800 N
028 A010800 790
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028 D040800 2897
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<PAGE> PAGE 53
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028 E040800 4018
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028 F030800 0
028 F040800 1892
028 G010800 15047
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028 G040800 13674
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049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 Y
058 B000800 N
058 C000800 Y
058 D000800 Y
058 E000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 2000
062 A000800 N
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066 D000800 Y
<PAGE> PAGE 54
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
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070 B010800 Y
070 B020800 N
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070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
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070 L020800 Y
070 M010800 Y
070 M020800 Y
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070 O010800 Y
070 O020800 N
070 P010800 Y
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070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 5215
071 B000800 3619
071 C000800 20974
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072 A000800 6
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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076 000800 0.00
015 A000901 THE BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
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
015 B000904 S
015 C010904 VIENNA
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
<PAGE> PAGE 57
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
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.
<PAGE> PAGE 58
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 MEESPIERSON, N.V.
015 B000920 S
015 C010920 AMSTERDAM
015 D010920 NETHERLANDS
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
<PAGE> PAGE 59
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
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
<PAGE> PAGE 60
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
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
<PAGE> PAGE 61
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
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
<PAGE> PAGE 62
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
015 A000961 BANKERS TRUST COMPANY
015 B000961 S
015 C010961 NEW YORK
015 C020961 NY
015 C030961 10006
015 C040961 3
015 E010961 X
015 A000962 CHEMICAL BANK
015 B000962 S
015 C010962 NEW YORK
015 C020962 NY
015 C030962 10017
015 E010962 X
015 A000963 CUSTODIAL TRUST CO.
015 B000963 S
015 C010963 NEW YORK
015 C020963 NY
015 C030963 10167
015 E010963 X
015 A000964 MORGAN GUARANTEE TRUST CO.
015 B000964 S
015 C010964 NEW YORK
015 C020964 NY
015 C030964 10260
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024 000900 N
028 A010900 1478
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<PAGE> PAGE 63
028 B040900 5654
028 C010900 809
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050 000900 N
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058 B000900 N
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058 D000900 Y
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059 000900 Y
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<PAGE> PAGE 64
062 L000900 0.0
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066 C000900 N
066 D000900 N
066 E000900 N
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069 000900 N
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070 D010900 N
070 D020900 N
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070 E020900 N
070 F010900 N
070 F020900 N
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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
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070 N020900 N
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070 O020900 N
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<PAGE> PAGE 65
070 Q020900 N
070 R010900 N
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<PAGE> PAGE 66
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015 A001001 THE BANK OF NEW YORK
015 B001001 C
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015 C031001 10286
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<PAGE> PAGE 67
015 B001005 S
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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