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<PAGE> PAGE 13
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015 C010410 NEW YORK
015 C020410 NY
015 C030410 10260
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015 A000411 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000411 S
015 C010411 LUXEMBOURG
015 D010411 LUXEMBOURG
015 E040411 X
015 A000412 CREST
015 B000412 S
015 C010412 IRELAND
015 D010412 IRELAND
015 E040412 X
015 A000413 CREST
015 B000413 S
015 C010413 UNITED KINGDOM
015 D010413 UNITED KINGDOM
015 E040413 X
024 000400 N
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028 A020400 3261
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<PAGE> PAGE 21
028 G020400 3261
028 G030400 0
028 G040400 26238
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049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
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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
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062 G000400 0.0
062 H000400 0.0
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062 J000400 0.0
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062 L000400 0.0
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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
<PAGE> PAGE 22
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
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071 B000400 176180
071 C000400 237131
071 D000400 74
072 A000400 12
072 B000400 2178
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<PAGE> PAGE 23
072 L000400 5
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<PAGE> PAGE 24
074 V010400 23.25
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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
015 A000506 CREDITANSTALT
015 B000506 S
015 C010506 VIENNA
015 D010506 AUSTRIA
015 E040506 X
015 A000507 NATIONAL BANK OF GREECE
015 B000507 S
015 C010507 ATHENS
015 D010507 GREECE
015 E040507 X
015 A000508 BANK LEUMI LE-ISRAEL
015 B000508 S
015 C010508 TEL AVIV
<PAGE> PAGE 25
015 D010508 ISRAEL
015 E040508 X
015 A000509 THE BANK OF TOKYO MITSUBISHI
015 B000509 S
015 C010509 TOKYO
015 D010509 JAPAN
015 E040509 X
015 A000510 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000510 S
015 C010510 LUXEMBOURG
015 D010510 LUXEMBOURG
015 E040510 X
015 A000511 CREST
015 B000511 S
015 C010511 IRELAND
015 D010511 IRELAND
015 E040511 X
015 A000512 CREST
015 B000512 S
015 C010512 UNITED KINGDOM
015 D010512 UNITED KINGDOM
015 E040512 X
024 000500 N
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<PAGE> PAGE 26
028 H000500 0
049 000500 N
050 000500 N
051 000500 N
052 000500 N
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056 000500 Y
057 000500 N
058 A000500 Y
058 B000500 N
058 C000500 Y
058 D000500 Y
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059 000500 Y
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066 C000500 N
066 D000500 Y
066 E000500 N
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066 G000500 N
067 000500 N
068 A000500 N
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069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
<PAGE> PAGE 27
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
070 R020500 N
071 A000500 180401
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<PAGE> PAGE 28
072 O000500 0
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<PAGE> PAGE 29
074 X000500 5
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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 CREDITANSTALT
015 B000602 S
015 C010602 VIENNA
015 D010602 AUSTRIA
015 E040602 X
015 A000603 NATIONAL BANK OF GREECE
015 B000603 S
015 C010603 ATHENS
015 D010603 GREECE
015 E040603 X
015 A000604 BANK LEUMI LE-ISRAEL B.M.
015 B000604 S
015 C010604 TEL AVIV
015 D010604 ISRAEL
015 E040604 X
015 A000605 CITIBANK N.A.
015 B000605 S
015 C010605 NEW YORK
015 C020605 NY
015 C030605 10043
015 E010605 X
015 A000606 THE BANK OF TOKYO MITSUBISHI
015 B000606 S
015 C010606 TOKYO
015 D010606 JAPAN
015 E040606 X
015 A000607 BANKERS TRUST COMPANY
015 B000607 S
015 C010607 NEW YORK
015 C020607 NY
015 C030607 10006
015 E010607 X
015 A000608 CHEMICAL BANK
015 B000608 S
015 C010608 NEW YORK
015 C020608 NY
015 C030608 10017
015 E010608 X
015 A000609 CUSTODIAL TRUST CO.
015 B000609 S
<PAGE> PAGE 30
015 C010609 NEW YORK
015 C020609 NY
015 C030609 10167
015 E010609 X
015 A000610 MORGAN GUARANTEE TRUST CO.
015 B000610 S
015 C010610 NEW YORK
015 C020610 NY
015 C030610 10260
015 E010610 X
015 A000611 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000611 S
015 C010611 LUXEMBOURG
015 D010611 LUXEMBOURG
015 E040611 X
015 A000612 CREST
015 B000612 S
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015 A000613 CREST
015 B000613 S
015 C010613 UNITED KINGDOM
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024 000600 Y
025 A000601 LEHMAN BROTHERS HOLDINGS
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<PAGE> PAGE 31
028 D040600 12837
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<PAGE> PAGE 32
066 B000600 N
066 C000600 N
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<PAGE> PAGE 33
072 B000600 25209
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<PAGE> PAGE 34
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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.
015 B000705 S
015 C010705 NEW YORK
015 C020705 NY
015 C030705 10260
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<PAGE> PAGE 35
015 D010706 EUROMARKET
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024 000700 N
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059 000700 Y
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062 A000700 Y
<PAGE> PAGE 36
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<PAGE> PAGE 37
070 N010700 Y
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<PAGE> PAGE 38
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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 CREDITANSTALT
015 B000802 S
015 C010802 VIENNA
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015 E040802 X
015 A000803 NATIONAL BANK OF GREECE
015 B000803 S
015 C010803 ATHENS
015 D010803 GREECE
015 E040803 X
015 A000804 BANK LEUMI LE-ISRAEL B.M.
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<PAGE> PAGE 39
015 C010804 TEL AVIV
015 D010804 ISRAEL
015 E040804 X
015 A000805 CITIBANK N.A.
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10043
015 E010805 X
015 A000806 THE BANK OF TOKYO MITSUBISHI
015 B000806 S
015 C010806 TOKYO
015 D010806 JAPAN
015 E040806 X
015 A000807 BANKERS TRUST COMPANY
015 B000807 S
015 C010807 NEW YORK
015 C020807 NY
015 C030807 10006
015 E010807 X
015 A000808 CHEMICAL BANK
015 B000808 S
015 C010808 NEW YORK
015 C020808 NY
015 C030808 10017
015 E010808 X
015 A000809 CUSTODIAL TRUST CO.
015 B000809 S
015 C010809 NEW YORK
015 C020809 NY
015 C030809 10167
015 E010809 X
015 A000810 MORGAN GUARANTEE TRUST CO.
015 B000810 S
015 C010810 NEW YORK
015 C020810 NY
015 C030810 10260
015 E010810 X
015 A000811 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000811 S
015 C010811 LUXEMBOURG
015 D010811 LUXEMBOURG
015 E040811 X
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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