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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 7
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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 19
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015 E040413 X
015 A000414 MERITA BANK LTD.
015 B000414 S
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015 D010414 FINLAND
015 E040414 X
015 A000415 CSD
015 B000415 S
<PAGE> PAGE 20
015 C010415 FINLAND
015 D010415 FINLAND
015 E040415 X
015 A000416 CREDIT COMMERCIAL DE FRANCE
015 B000416 S
015 C010416 FRANCE
015 D010416 FRANCE
015 E040416 X
015 A000417 BANQUE PARIBAS
015 B000417 S
015 C010417 FRANCE
015 D010417 FRANCE
015 E040417 X
015 A000418 BANK DE FRANCE
015 B000418 S
015 C010418 FRANCE
015 D010418 FRANCE
015 E040418 X
015 A000419 SICOVAM
015 B000419 S
015 C010419 FRANCE
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK
015 B000420 S
015 C010420 GERMANY
015 D010420 GERMANY
015 E040420 X
015 A000421 THE DEUTSCHER KASSENVEREIN AG
015 B000421 S
015 C010421 GERMANY
015 D010421 GERMANY
015 E040421 X
015 A000422 BANAMEX
015 B000422 S
015 C010422 MEXICO
015 D010422 MEXICO
015 E040422 X
015 A000423 BANCO DE MEXICO
015 B000423 S
015 C010423 MEXICO
015 D010423 MEXICO
015 E040423 X
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015 B000424 S
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015 D010424 MEXICO
015 E040424 X
015 A000425 MEESPIERSON NV
015 B000425 S
015 C010425 NETHERLANDS
<PAGE> PAGE 21
015 D010425 NETHERLANDS
015 E040425 X
015 A000426 NECIGEF
015 B000426 S
015 C010426 NETHERLANDS
015 D010426 NETHERLANDS
015 E040426 X
015 A000427 DEN NORSKE BANK
015 B000427 S
015 C010427 NORWAY
015 D010427 NORWAY
015 E040427 X
015 A000428 VPS
015 B000428 S
015 C010428 NORWAY
015 D010428 NORWAY
015 E040428 X
015 A000429 BANCO BILBAO VIZCAYA
015 B000429 S
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015 D010429 SPAIN
015 E040429 X
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015 D010430 SPAIN
015 E040430 X
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015 D010432 SWEDEN
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015 B000433 S
015 C010433 UNITED KINGDOM
015 D010433 UNITED KINGDOM+
015 E040433 X
015 A000434 CMO
015 B000434 S
015 C010434 UNITED KINGDOM
015 D010434 UNITED KINGDOM
015 E040434 X
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<PAGE> PAGE 22
015 C030435 02110
015 E010435 X
015 A000436 BANK OF SPAIN
015 B000436 S
015 C010436 SPAIN
015 D010436 SPAIN
015 E040436 X
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015 B000437 S
015 C010437 SPAIN
015 D010437 SPAIN
015 E040437 X
015 A000438 KSD
015 B000438 S
015 C010438 SOUTH KOREA
015 D010438 SOUTH KOREA
015 E040438 X
015 A000439 STANDARD CHARTERED BANK
015 B000439 S
015 C010439 SOUTH KOREA
015 D010439 SOUTH KOREA
015 E040439 X
015 A000440 MONTE TITOLI SPA
015 B000440 S
015 C010440 ITALY
015 D010440 ITALY
015 E040440 X
015 A000441 BANQUE PARIBUS
015 B000441 S
015 C010441 ITALY
015 D010441 ITALY
015 E040441 X
015 A000442 MITSUBISHI BANK OF TOKYO
015 B000442 S
015 C010442 JAPAN
015 D010442 JAPAN
015 E040442 X
015 A000443 BANK OF JAPAN
015 B000443 S
015 C010443 JAPAN
015 D010443 JAPAN
015 E040443 X
015 A000444 JASDEC
015 B000444 S
015 C010444 JAPAN
015 D010444 JAPAN
015 E040444 X
015 A000445 BANK LABOUCHERE
015 B000445 S
015 C010445 NETHERLANDS
015 D010445 NETHERLANDS
<PAGE> PAGE 23
015 E040445 X
015 A000446 NIEC
015 B000446 S
015 C010446 NETHERLANDS
015 D010446 NETHERLANDS
015 E040446 X
024 000400 Y
025 A000401 GOLDMAN SACHS GROUP L.P.
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050 000400 N
051 000400 N
052 000400 N
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<PAGE> PAGE 24
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
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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 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
<PAGE> PAGE 25
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 203096
071 C000400 348917
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<PAGE> PAGE 26
072 Y000400 0
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015 A000501 THE BANK OF NEW YORK
015 B000501 S
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
<PAGE> PAGE 27
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 CUSTODIAL TRUST CO.
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10167
015 E010503 X
015 A000504 MORGAN GUARANTEE TRUST CO.
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10260
015 E010504 X
015 A000505 THE CHASE MANHATTAN BANK N.A.
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10017
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015 A000506 ROYAL BANK OF CANADA
015 B000506 S
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015 E040506 X
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015 D010507 CANADA
015 E040507 X
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015 C010508 CANADA
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015 E040508 X
015 A000509 DRESDNER BANK
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015 D010509 GERMANY
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<PAGE> PAGE 28
015 B000511 S
015 C010511 NETHERLANDS
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015 E040511 X
015 A000512 BANK LABOUCHERE
015 B000512 S
015 C010512 NETHERLANDS
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015 E040512 X
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015 B000513 S
015 C010513 NETHERLANDS
015 D010513 NETHERLANDS
015 E040513 X
015 A000514 NIEC
015 B000514 S
015 C010514 NETHERLANDS
015 D010514 NETHERLANDS
015 E040514 X
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015 B000515 S
015 C010515 SWEDEN
015 D010515 SWEDEN
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015 A000516 SKANDENAVISKA ENSKILDA BANKEN
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015 C010516 SWEDEN
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<PAGE> PAGE 29
028 C040500 3304
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<PAGE> PAGE 30
066 B000500 N
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070 E020500 N
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070 F020500 N
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070 G020500 N
070 H010500 N
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070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 172064
071 B000500 159252
071 C000500 364846
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<PAGE> PAGE 31
072 B000500 370
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<PAGE> PAGE 32
074 P000500 113
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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 JASDEC
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015 A000603 BANK OF JAPAN
015 B000603 S
015 C010603 JAPAN
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015 E040603 X
015 A000604 MITSUBISHI BANK OF TOKYO
015 B000604 S
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015 D010604 JAPAN
015 E040604 X
015 A000605 CREST
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015 D010605 IRELAND
015 E040605 X
015 A000606 FUJI BANK LTD MITSUBISHI
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015 E040606 X
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<PAGE> PAGE 33
015 C010607 NEW YORK
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015 C020610 NY
015 C030610 10260
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015 C020611 NY
015 C030611 10017
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015 D010613 UNITED KINGDOM
015 E040613 X
015 A000614 BANK LABOUCHERE
015 B000614 S
015 C010614 NETHERLANDS
015 D010614 NETHERLANDS
015 E040614 X
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015 D010615 INDONESIA
015 E040615 X
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<PAGE> PAGE 34
015 E040616 X
015 A000617 MONTE TITOLI SPA
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015 C010617 ITALY
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015 E040617 X
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015 E040618 X
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015 B000619 S
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015 D010619 BRAZIL
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<PAGE> PAGE 35
015 D010628 ITALY
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015 D010637 GERMANY
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015 A000638 THE DEUTSCHER KASSENVEREIN AG
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015 C010638 GERMANY
015 D010638 GERMANY
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015 A000639 BANAMEX
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<PAGE> PAGE 36
015 D010639 MEXICO
015 E040639 X
015 A000640 BANCO DE MEXICO
015 B000640 S
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015 D010640 MEXICO
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015 D010641 MEXICO
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015 D010643 NETHERLANDS
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015 D010646 NORWAY
015 E040646 X
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015 A000648 DELETE
015 A000649 DELETE
015 A000650 DELETE
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<PAGE> PAGE 37
015 C010655 SPAIN
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<PAGE> PAGE 38
015 A000672 FIRST BANK OF BOSTON
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015 C020672 MA
015 C030672 02110
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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015 A000701 THE BANK OF NEW YORK
015 B000701 C
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015 C020701 NY
015 C030701 10286
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015 A000702 BANKERS TRUST COMPANY
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<PAGE> PAGE 42
015 C020703 NY
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<PAGE> PAGE 43
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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 47
070 L010700 Y
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<PAGE> PAGE 48
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015 A000801 THE BANK OF NEW YORK
015 B000801 C
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015 C020801 NY
015 C030801 10286
015 E010801 X
015 A000802 CREDITANSTALT
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015 C010802 VIENNA
015 D010802 VIENNA
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<PAGE> PAGE 49
015 C020803 NY
015 C030803 10043
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015 A000804 ICLV
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015 A000805 FUJI BANK LTD.
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015 A000806 MITSUBISHI BANK OF TOYKO
015 B000806 S
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015 D010806 JAPAN
015 E040806 X
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015 B000807 S
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015 A000810 HONG KONG BANK MALAYSIA BERHAD
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015 E040810 X
015 A000811 BANKERS TRUST COMPANY
015 B000811 S
015 C010811 NEW YORK
015 C020811 NY
015 C030811 10006
015 E010811 X
015 A000812 CHASE MANHATTAN BANK N.A.
015 B000812 S
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015 C020812 NY
015 C030812 10017
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<PAGE> PAGE 50
015 B000813 S
015 C010813 NEW YORK
015 C020813 NY
015 C030813 10167
015 E010813 X
015 A000814 MORGAN GUARANTEE TRUST CO.
015 B000814 S
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015 C020814 NY
015 C030814 10260
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015 A000815 CREST
015 B000815 S
015 C010815 UNITED KINGDOM
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015 A000818 CHESS
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015 E040818 X
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<PAGE> PAGE 51
015 A000823 ROYAL BANK OF CANADA
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
015 A000905 DELETE
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015 D010913 UNITED KINGDOM
015 E040913 X
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015 B000914 S
015 C010914 IRELAND
015 D010914 IRELAND
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<PAGE> PAGE 59
015 B000915 S
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015 E040915 X
015 A000916 BANQUE PARIBUS
015 B000916 S
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015 D010917 ITALY
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<PAGE> PAGE 60
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<PAGE> PAGE 61
015 B000937 S
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<PAGE> PAGE 62
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015 A000959 SKANDINAVISKA ENSKIDA BANKEN
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<PAGE> PAGE 63
015 B000967 S
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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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015 A001001 THE BANK OF NEW YORK
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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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SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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