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<PAGE> PAGE 5
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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 C010417 NEW YORK
015 C020417 NY
015 C030417 10043
<PAGE> PAGE 20
015 E010417 X
015 A000418 YASUDA TRUST
015 B000418 S
015 C010418 TOKYO
015 D010418 JAPAN
015 D020418 103
015 E040418 X
015 A000419 HONGKONG BANK MALAYSIA BERHAD
015 B000419 S
015 C010419 KUALA LUMPUR
015 D010419 MALAYSIA
015 E040419 X
015 A000420 MEESPIERSON, N.V.
015 B000420 S
015 C010420 AMSTERDAM
015 D010420 NETHERLANDS
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
<PAGE> PAGE 21
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
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
<PAGE> PAGE 22
015 E040437 X
015 A000438 SHENZHEN SECURITIES CLEARING 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
015 C010443 HONG KONG
015 D010443 HONG KONG
015 E040443 X
015 A000444 BANCA COMMERCIALE ITALIANA
015 B000444 S
015 C010444 ITALY
015 D010444 ITALY
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
<PAGE> PAGE 23
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
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
<PAGE> PAGE 24
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
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
015 A000465 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000465 S
015 C010465 CZECH REPUBLIC
015 D010465 CZECH REPUBLIC
015 E040465 X
015 A000466 SCP
015 B000466 S
015 C010466 CZECH REPUBLIC
015 D010466 CZECH REPUBLIC
015 E040466 X
015 A000467 THE CENTRAL DEPOSITORY
015 B000467 S
015 C010467 HUNGARY
<PAGE> PAGE 25
015 D010467 HUNGARY
015 E040467 X
015 A000468 TASE
015 B000468 S
015 C010468 ISRAEL
015 D010468 ISRAEL
015 E040468 X
015 A000469 KSD
015 B000469 S
015 C010469 SOUTH KOREA
015 D010469 SOUTH KOREA
015 E040469 X
015 A000470 TAKAS VE SAKLAMA A.S.
015 B000470 S
015 C010470 TURKEY
015 D010470 TURKEY
015 E040470 X
024 000400 Y
025 A000401 MORGAN STANLEY GROUP INC.
025 C000401 D
025 D000401 2989
025 A000402 DELETE
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 3433
028 A020400 39138
028 A030400 0
028 A040400 3919
028 B010400 4035
028 B020400 0
028 B030400 0
028 B040400 1513
028 C010400 3183
028 C020400 0
028 C030400 0
028 C040400 2068
028 D010400 3773
028 D020400 0
028 D030400 0
028 D040400 3347
028 E010400 2482
028 E020400 0
028 E030400 0
028 E040400 1985
028 F010400 2376
028 F020400 0
<PAGE> PAGE 26
028 F030400 0
028 F040400 3321
028 G010400 19282
028 G020400 39138
028 G030400 0
028 G040400 16153
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
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
<PAGE> PAGE 27
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
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 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 172547
071 B000400 74153
071 C000400 199353
071 D000400 37
072 A000400 6
072 B000400 1871
072 C000400 1897
072 D000400 0
072 E000400 0
072 F000400 432
072 G000400 24
072 H000400 0
<PAGE> PAGE 28
072 I000400 3
072 J000400 33
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 4
072 X000400 509
072 Y000400 0
072 Z000400 3259
072AA000400 9524
072BB000400 4183
072CC010400 6009
072CC020400 0
072DD010400 2288
072DD020400 0
072EE000400 36850
073 A010400 0.2160
073 A020400 0.0000
073 B000400 3.4793
073 C000400 0.0000
074 A000400 59
074 B000400 0
074 C000400 20211
074 D000400 0
074 E000400 2489
074 F000400 247892
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 6264
074 K000400 0
074 L000400 469
074 M000400 0
074 N000400 277384
074 O000400 5774
074 P000400 68
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 847
074 S000400 0
<PAGE> PAGE 29
074 T000400 270695
074 U010400 12669
074 U020400 0
074 V010400 21.37
074 V020400 0.00
074 W000400 0.0000
074 X000400 6
074 Y000400 0
075 A000400 0
075 B000400 263946
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
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 9520
028 A020500 5265
028 A030500 0
028 A040500 6546
028 B010500 6841
028 B020500 0
028 B030500 0
028 B040500 4934
028 C010500 10374
<PAGE> PAGE 30
028 C020500 0
028 C030500 0
028 C040500 5881
028 D010500 9514
028 D020500 0
028 D030500 0
028 D040500 6782
028 E010500 9909
028 E020500 0
028 E030500 0
028 E040500 4415
028 F010500 9296
028 F020500 0
028 F030500 0
028 F040500 9769
028 G010500 55454
028 G020500 5265
028 G030500 0
028 G040500 38327
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
<PAGE> PAGE 31
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 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
<PAGE> PAGE 32
070 R020500 N
071 A000500 90370
071 B000500 63538
071 C000500 193368
071 D000500 33
072 A000500 6
072 B000500 334
072 C000500 1243
072 D000500 0
072 E000500 0
072 F000500 330
072 G000500 18
072 H000500 0
072 I000500 2
072 J000500 13
072 K000500 0
072 L000500 2
072 M000500 1
072 N000500 4
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 3
072 X000500 378
072 Y000500 0
072 Z000500 1199
072AA000500 10929
072BB000500 714
072CC010500 8023
072CC020500 0
072DD010500 766
072DD020500 0
072EE000500 4499
073 A010500 0.1000
073 A020500 0.0000
073 B000500 0.5878
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 6717
074 D000500 0
074 E000500 0
074 F000500 215149
074 G000500 0
074 H000500 0
074 I000500 0
<PAGE> PAGE 33
074 J000500 0
074 K000500 0
074 L000500 324
074 M000500 7
074 N000500 222197
074 O000500 1088
074 P000500 55
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 337
074 S000500 0
074 T000500 220717
074 U010500 8568
074 U020500 0
074 V010500 25.76
074 V020500 0.00
074 W000500 0.0000
074 X000500 6
074 Y000500 0
075 A000500 0
075 B000500 201586
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
<PAGE> PAGE 34
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
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
<PAGE> PAGE 35
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 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
<PAGE> PAGE 36
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
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
<PAGE> PAGE 37
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 CLEARING 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
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
<PAGE> PAGE 38
015 C010645 ITALY
015 D010645 ITALY
015 E040645 X
015 A000646 CESKOLOVENSKA OBCHODNI BANKA, A.S.
015 B000646 S
015 C010646 CZECH REPUBLIC
015 D010646 CZECH REPUBLIC
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
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
<PAGE> PAGE 39
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 SCP
015 B000660 S
015 C010660 CZECH REPUBLIC
015 D010660 CZECH REPUBLIC
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
<PAGE> PAGE 40
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
015 A000667 THE CENTRAL DEPOSITORY
015 B000667 S
015 C010667 HUNGARY
015 D010667 HUNGARY
015 E040667 X
015 A000668 TASE
015 B000668 S
015 C010668 ISRAEL
015 D010668 ISRAEL
015 E040668 X
015 A000669 KSD
015 B000669 S
015 C010669 KOREA
015 D010669 KOREA
015 E040669 X
015 A000670 TAKAS VE SAKLAMA A.S.
015 B000670 S
015 C010670 TURKEY
015 D010670 TURKEY
015 E040670 X
024 000600 N
028 A010600 1522
028 A020600 135024
028 A030600 0
028 A040600 8051
028 B010600 2075
028 B020600 0
028 B030600 0
028 B040600 8021
028 C010600 945
028 C020600 0
028 C030600 0
028 C040600 15856
028 D010600 729
028 D020600 0
028 D030600 0
028 D040600 8656
028 E010600 609
028 E020600 0
028 E030600 0
028 E040600 8297
<PAGE> PAGE 41
028 F010600 273
028 F020600 0
028 F030600 0
028 F040600 13424
028 G010600 6153
028 G020600 135024
028 G030600 0
028 G040600 62305
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
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
<PAGE> PAGE 42
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 N
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
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 978954
071 B000600 496477
071 C000600 839552
071 D000600 59
072 A000600 6
072 B000600 15880
072 C000600 6536
072 D000600 0
072 E000600 86
072 F000600 1919
<PAGE> PAGE 43
072 G000600 108
072 H000600 0
072 I000600 2
072 J000600 84
072 K000600 0
072 L000600 19
072 M000600 5
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072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 21
072 S000600 1
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 13
072 X000600 2172
072 Y000600 0
072 Z000600 20330
072AA000600 15702
072BB000600 731
072CC010600 16982
072CC020600 0
072DD010600 21720
072DD020600 0
072EE000600 113304
073 A010600 0.3202
073 A020600 0.0000
073 B000600 1.6703
073 C000600 0.0000
074 A000600 619
074 B000600 0
074 C000600 93371
074 D000600 235973
074 E000600 11118
074 F000600 815963
074 G000600 0
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074 K000600 0
074 L000600 6735
074 M000600 47
074 N000600 1191196
074 O000600 23696
074 P000600 295
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
<PAGE> PAGE 44
074 R040600 1718
074 S000600 0
074 T000600 1165487
074 U010600 73073
074 U020600 0
074 V010600 15.95
074 V020600 0.00
074 W000600 0.0000
074 X000600 6
074 Y000600 0
075 A000600 0
075 B000600 1172951
076 000600 0.00
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.
015 B000705 S
015 C010705 NEW YORK
015 C020705 NY
015 C030705 10260
015 E010705 X
024 000700 N
028 A010700 3973
028 A020700 878
028 A030700 0
028 A040700 1548
028 B010700 3426
028 B020700 964
028 B030700 0
<PAGE> PAGE 45
028 B040700 13864
028 C010700 11859
028 C020700 940
028 C030700 0
028 C040700 4387
028 D010700 2500
028 D020700 804
028 D030700 0
028 D040700 2736
028 E010700 2638
028 E020700 917
028 E030700 0
028 E040700 1524
028 F010700 1200
028 F020700 927
028 F030700 0
028 F040700 12047
028 G010700 25596
028 G020700 5430
028 G030700 0
028 G040700 36106
028 H000700 0
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 N
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
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 3.7
062 J000700 0.0
062 K000700 0.0
<PAGE> PAGE 46
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 90.2
062 Q000700 1.3
062 R000700 2.9
063 A000700 0
063 B000700 6.2
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
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 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
<PAGE> PAGE 47
071 A000700 23929
071 B000700 27450
071 C000700 95910
071 D000700 25
072 A000700 6
072 B000700 5430
072 C000700 59
072 D000700 0
072 E000700 0
072 F000700 177
072 G000700 2
072 H000700 0
072 I000700 3
072 J000700 13
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 4
072 S000700 1
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 5
072 X000700 206
072 Y000700 0
072 Z000700 5283
072AA000700 1219
072BB000700 365
072CC010700 0
072CC020700 1273
072DD010700 5430
072DD020700 0
072EE000700 0
073 A010700 0.4507
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 0
074 C000700 3723
074 D000700 93062
074 E000700 2522
074 F000700 480
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
<PAGE> PAGE 48
074 K000700 0
074 L000700 2089
074 M000700 5
074 N000700 101882
074 O000700 37
074 P000700 26
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 87
074 S000700 0
074 T000700 101732
074 U010700 11377
074 U020700 0
074 V010700 8.94
074 V020700 0.00
074 W000700 0.0000
074 X000700 6
074 Y000700 0
075 A000700 0
075 B000700 108167
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
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
<PAGE> PAGE 49
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
015 A000813 CREDIT BANK A.E.
015 B000813 S
015 C010813 ATHENS
015 D010813 GREECE
015 E040813 X
015 A000814 HONGKONG SHANGHAI 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
<PAGE> PAGE 50
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
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
<PAGE> PAGE 51
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
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
<PAGE> PAGE 52
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 CLEARING 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
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 THE CENTRAL DEPOSITORY
015 B000845 S
015 C010845 HUNGARY
<PAGE> PAGE 53
015 D010845 HUNGARY
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
015 B000852 S
015 C010852 PORTUGAL
015 D010852 PORTUGAL
015 E040852 X
015 A000853 CDP
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
<PAGE> PAGE 54
015 E040855 X
015 A000856 VPC
015 B000856 S
015 C010856 SWEDEN
015 D010856 SWEDEN
015 E040856 X
015 A000857 SEGA
015 B000857 S
015 C010857 SWITZERLAND
015 D010857 SWITZERLAND
015 E040857 X
015 A000858 TSCD
015 B000858 S
015 C010858 TAIWAN
015 D010858 TAIWAN
015 E040858 X
015 A000859 SDC
015 B000859 S
015 C010859 THAILAND
015 D010859 THAILAND
015 E040859 X
015 A000860 KSD
015 B000860 S
015 C010860 SEOUL
015 D010860 SOUTH KOREA
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
015 C010862 NEW YORK
015 C020862 NY
015 C030862 10017
015 E010862 X
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.
015 B000864 S
015 C010864 NEW YORK
015 C020864 NY
015 C030864 10260
015 E010864 X
015 A000865 BANCA COMMERCIALE ITALIANA
<PAGE> PAGE 55
015 B000865 S
015 C010865 ITALY
015 D010865 ITALY
015 E040865 X
015 A000866 BANCO NACIONALE DE MEXICO
015 B000866 S
015 C010866 MEXICO
015 D010866 MEXICO
015 E040866 X
015 A000867 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000867 S
015 C010867 CZECH REPUBLIC
015 D010867 CZECH REPUBLIC
015 E040867 X
015 A000868 RITS
015 B000868 S
015 C010868 AUSTRALIA
015 D010868 AUSTRALIA
015 E040868 X
015 A000869 TASE
015 B000869 S
015 C010869 ISRAEL
015 D010869 ISRAEL
015 E040869 X
015 A000870 TAKAS VE SAKLAMA A.S.
015 B000870 S
015 C010870 TURKEY
015 D010870 TURKEY
015 E040870 X
024 000800 N
028 A010800 1066
028 A020800 209
028 A030800 0
028 A040800 1085
028 B010800 1963
028 B020800 0
028 B030800 0
028 B040800 1450
028 C010800 2193
028 C020800 0
028 C030800 0
028 C040800 1932
028 D010800 3237
028 D020800 0
028 D030800 0
028 D040800 1382
028 E010800 1009
028 E020800 0
028 E030800 0
028 E040800 2382
028 F010800 859
<PAGE> PAGE 56
028 F020800 0
028 F030800 0
028 F040800 1241
028 G010800 10327
028 G020800 209
028 G030800 0
028 G040800 9472
028 H000800 0
049 000800 N
050 000800 N
051 000800 N
052 000800 N
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053 C000800 N
055 A000800 N
055 B000800 N
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057 000800 N
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058 B000800 N
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<PAGE> PAGE 57
066 F000800 N
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070 I020800 N
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070 J020800 Y
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070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
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070 O010800 Y
070 O020800 N
070 P010800 Y
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070 Q010800 N
070 Q020800 N
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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015 A000901 THE BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
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015 A000902 FIRST NATIONAL BANK OF BOSTON
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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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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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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<NAME> MERRILL LYNCH SERIES FUND, INC.
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