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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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015 B000501 C
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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015 A000601 THE BANK OF NEW YORK
015 B000601 C
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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015 A000701 THE BANK OF NEW YORK
015 B000701 C
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015 C010705 NEW YORK
<PAGE> PAGE 39
015 C020705 NY
015 C030705 10260
015 E010705 X
024 000700 N
028 A010700 19828
028 A020700 1043
028 A030700 0
028 A040700 12337
028 B010700 970
028 B020700 964
028 B030700 0
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028 C020700 884
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028 D010700 1954
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028 E020700 1130
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028 F040700 3256
028 G010700 34994
028 G020700 6006
028 G030700 0
028 G040700 48521
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 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
<PAGE> PAGE 40
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 2.2
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 69.5
062 Q000700 21.2
062 R000700 5.4
063 A000700 0
063 B000700 7.4
064 A000700 N
064 B000700 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 N
070 M020700 N
070 N010700 Y
070 N020700 N
<PAGE> PAGE 41
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 27455
071 B000700 34851
071 C000700 110471
071 D000700 25
072 A000700 6
072 B000700 5641
072 C000700 482
072 D000700 0
072 E000700 32
072 F000700 190
072 G000700 11
072 H000700 0
072 I000700 3
072 J000700 11
072 K000700 0
072 L000700 1
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 5
072 S000700 1
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072 V000700 0
072 W000700 5
072 X000700 228
072 Y000700 0
072 Z000700 5927
072AA000700 851
072BB000700 1420
072CC010700 0
072CC020700 1436
072DD010700 6006
072DD020700 0
072EE000700 0
073 A010700 0.3965
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 0
<PAGE> PAGE 42
074 C000700 2413
074 D000700 97022
074 E000700 5428
074 F000700 361
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 2
074 K000700 0
074 L000700 2362
074 M000700 6
074 N000700 107595
074 O000700 40
074 P000700 32
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 517
074 S000700 0
074 T000700 107006
074 U010700 13837
074 U020700 0
074 V010700 7.73
074 V020700 0.00
074 W000700 0.0000
074 X000700 5
074 Y000700 0
075 A000700 0
075 B000700 110471
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 BANKERS TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10006
015 E010802 X
015 A000803 THE CHASE MANHATTAN BANK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10017
015 E010803 X
015 A000804 CUSTODIAL TRUST CO.
015 B000804 S
<PAGE> PAGE 43
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10167
015 E010804 X
015 A000805 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10260
015 E010805 X
015 A000806 NATIONAL AUSTRALIA BANK LIMITED
015 B000806 S
015 C010806 AUSTRALIA
015 D010806 AUSTRALIA
015 E040806 X
015 A000807 COMMONWEALTH BANK OF AUSTRALIA
015 B000807 S
015 C010807 AUSTRALIA
015 D010807 AUSTRALIA
015 E040807 X
015 A000808 CHESS
015 B000808 S
015 C010808 AUSTRALIA
015 D010808 AUSTRALIA
015 E040808 X
015 A000809 MERITA BANK, LTD.
015 B000809 S
015 C010809 FINLAND
015 D010809 FINLAND
015 E040809 X
015 A000810 CSD
015 B000810 S
015 C010810 FINLAND
015 D010810 FINLAND
015 E040810 X
015 A000811 BANQUE PARIBAS
015 B000811 S
015 C010811 FRANCE
015 D010811 FRANCE
015 E040811 X
015 A000812 CREDIT COMMERCIAL DE FRANCE
015 B000812 S
015 C010812 FRANCE
015 D010812 FRANCE
015 E040812 X
015 A000813 SICOVAM
015 B000813 S
015 C010813 FRANCE
015 D010813 FRANCE
015 E040813 X
015 A000814 BANQUE DE FRANCE
<PAGE> PAGE 44
015 B000814 S
015 C010814 FRANCE
015 D010814 FRANCE
015 E040814 X
015 A000815 ALLIED IRISH BANKS
015 B000815 S
015 C010815 IRELAND
015 D010815 IRELAND
015 E040815 X
015 A000816 CBISSO
015 B000816 S
015 C010816 IRELAND
015 D010816 IRELAND
015 E040816 X
015 A000817 CREST
015 B000817 S
015 C010817 IRELAND
015 D010817 IRELAND
015 E040817 X
015 A000818 THE FUJI BANK, LTD.
015 B000818 S
015 C010818 JAPAN
015 D010818 JAPAN
015 E040818 X
015 A000819 MITSUBISHI BANK OF TOKYO
015 B000819 S
015 C010819 JAPAN
015 D010819 JAPAN
015 E040819 X
015 A000820 BANK OF JAPAN
015 B000820 S
015 C010820 JAPAN
015 D010820 JAPAN
015 E040820 X
015 A000821 JASDEC
015 B000821 S
015 C010821 JAPAN
015 D010821 JAPAN
015 E040821 X
015 A000822 HONG KONG MALAYSIA BERSHAD
015 B000822 S
015 C010822 MALAYSIA
015 D010822 MALAYSIA
015 E040822 X
015 A000823 MCD
015 B000823 S
015 C010823 MALAYSIA
015 D010823 MALAYSIA
015 E040823 X
015 A000824 CITIBANK
015 B000824 S
<PAGE> PAGE 45
015 C010824 LIMA
015 D010824 PERU
015 E010824 X
015 A000825 ICLV
015 B000825 S
015 C010825 PERU
015 D010825 PERU
015 E040825 X
024 000800 N
028 A010800 161
028 A020800 255
028 A030800 0
028 A040800 322
028 B010800 694
028 B020800 0
028 B030800 0
028 B040800 657
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028 C040800 1717
028 D010800 3200
028 D020800 0
028 D030800 0
028 D040800 2246
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028 E030800 0
028 E040800 2266
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028 F020800 0
028 F030800 0
028 F040800 1298
028 G010800 7649
028 G020800 255
028 G030800 0
028 G040800 8506
028 H000800 0
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
<PAGE> PAGE 46
060 A000800 N
060 B000800 N
061 000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
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
<PAGE> PAGE 47
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 4234
071 B000800 3760
071 C000800 10687
071 D000800 35
072 A000800 6
072 B000800 45
072 C000800 99
072 D000800 0
072 E000800 0
072 F000800 20
072 G000800 2
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072 I000800 3
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072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 3
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072 U000800 0
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072 X000800 37
072 Y000800 5
072 Z000800 112
072AA000800 631
072BB000800 1805
072CC010800 3725
072CC020800 0
<PAGE> PAGE 48
072DD010800 255
072DD020800 0
072EE000800 0
073 A010800 0.1484
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1
074 B000800 0
074 C000800 1501
074 D000800 0
074 E000800 0
074 F000800 12125
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 23
074 M000800 1
074 N000800 13651
074 O000800 0
074 P000800 4
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 76
074 S000800 0
074 T000800 13571
074 U010800 1638
074 U020800 0
074 V010800 8.28
074 V020800 0.00
074 W000800 0.0000
074 X000800 5
074 Y000800 0
075 A000800 0
075 B000800 12698
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 MITSUBISHI BANK OF TOKYO
015 B000902 S
015 C010902 JAPAN
015 D010902 JAPAN
015 E040902 X
<PAGE> PAGE 49
015 A000903 BANK OF JAPAN
015 B000903 S
015 C010903 JAPAN
015 D010903 JAPAN
015 E040903 X
015 A000904 JASDEC
015 B000904 S
015 C010904 JAPAN
015 D010904 JAPAN
015 E040904 X
015 A000905 CREDITANSTALT AG
015 B000905 S
015 C010905 AUSTRIA
015 D010905 AUSTRIA
015 E040905 X
015 A000906 THE FUJI BANK LIMITED
015 B000906 S
015 C010906 JAPAN
015 D010906 JAPAN
015 E040906 X
015 A000907 BANKERS TRUST COMPANY
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10006
015 E010907 X
015 A000908 NATIONAL AUSTRALIA BANK LIMITED
015 B000908 S
015 C010908 AUSTRALIA
015 D010908 AUSTRALIA
015 E040908 X
015 A000909 CUSTODIAL TRUST CO.
015 B000909 S
015 C010909 NEW YORK
015 C020909 NY
015 C030909 10167
015 E010909 X
015 A000910 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000910 S
015 C010910 NEW YORK
015 C020910 NY
015 C030910 10260
015 E010910 X
015 A000911 THE CHASE MANHATTAN BANK
015 B000911 S
015 C010911 NEW YORK
015 C020911 NY
015 C030911 10017
015 E010911 X
015 A000912 COMMONWEALTH BANK OF AUSTRALIA
015 B000912 S
<PAGE> PAGE 50
015 C010912 AUSTRALIA
015 D010912 AUSTRALIA
015 E040912 X
015 A000913 CREST
015 B000913 S
015 C010913 UNITED KINGDOM
015 D010913 UNITED KINGDOM
015 E040913 X
015 A000914 CHESS
015 B000914 S
015 C010914 AUSTRALIA
015 D010914 AUSTRALIA
015 E040914 X
015 A000915 BANKBOSTON, AG
015 B000915 S
015 C010915 BRAZIL
015 D010915 BRAZIL
015 E010915 X
015 A000916 BANQUE PARIBAS
015 B000916 S
015 C010916 ITALY
015 D010916 ITALY
015 E040916 X
015 A000917 MONTE TITOLI S.P.A.
015 B000917 S
015 C010917 ITALY
015 D010917 ITALY
015 E040917 X
015 A000918 THE BANK OF NEW YORK
015 B000918 S
015 C010918 LONDON
015 D010918 UNITED KINGDOM
015 E010918 X
015 A000919 OEKB
015 B000919 S
015 C010919 AUSTRIA
015 D010919 AUSTRIA
015 E040919 X
015 A000920 BOVESPA
015 B000920 S
015 C010920 BRAZIL
015 D010920 BRAZIL
015 E040920 X
015 A000921 CLC
015 B000921 S
015 C010921 BRAZIL
015 D010921 BRAZIL
015 E040921 X
015 A000922 FIRST CHICAGO CLEARING CENTRE
015 B000922 S
015 C010922 UNITED KINGDOM
<PAGE> PAGE 51
015 D010922 UNITED KINGDOM
015 E040922 X
015 A000923 HSBC LTD.
015 B000923 S
015 C010923 HONG KONG
015 D010923 HONG KONG
015 E040923 X
015 A000924 BANK OF SPAIN
015 B000924 S
015 C010924 SPAIN
015 D010924 SPAIN
015 E040924 X
015 A000925 NIEC
015 B000925 S
015 C010925 NETHERLANDS
015 D010925 NETHERLANDS
015 E040925 X
015 A000926 THE HONG KONG SECURITIES CLEARING COMPANY
015 B000926 S
015 C010926 HONG KONG
015 D010926 HONG KONG
015 E040926 X
015 A000927 CCASS
015 B000927 S
015 C010927 HONG KONG
015 D010927 HONG KONG
015 E040927 X
015 A000928 BANCA COMMERCIALE ITALIANA
015 B000928 S
015 C010928 ITALY
015 D010928 ITALY
015 E040928 X
015 A000929 BANK OF ITALY
015 B000929 S
015 C010929 ITALY
015 D010929 ITALY
015 E040929 X
015 A000930 VPC
015 B000930 S
015 C010930 DENMARK
015 D010930 DENMARK
015 E040930 X
015 A000931 MERITA BANK LTD.
015 B000931 S
015 C010931 FINLAND
015 D010931 FINLAND
015 E040931 X
015 A000932 CSD
015 B000932 S
015 C010932 FINLAND
015 D010932 FINLAND
<PAGE> PAGE 52
015 E040932 X
015 A000933 CREDIT COMMERCIAL DE FRANCE
015 B000933 S
015 C010933 FRANCE
015 D010933 FRANCE
015 E040933 X
015 A000934 BANQUE PARIBAS
015 B000934 S
015 C010934 FRANCE
015 D010934 FRANCE
015 E040934 X
015 A000935 BANQUE DE FRANCE
015 B000935 S
015 C010935 FRANCE
015 D010935 FRANCE
015 E040935 X
015 A000936 SICOVAM
015 B000936 S
015 C010936 FRANCE
015 D010936 FRANCE
015 E040936 X
015 A000937 DRESDNER BANK, AG
015 B000937 S
015 C010937 GERMANY
015 D010937 GERMANY
015 E040937 X
015 A000938 THE DEUTSCHER KASSENVEREIN AG
015 B000938 S
015 C010938 GERMANY
015 D010938 GERMANY
015 E040938 X
015 A000939 UNITED OVERSEAS BANK
015 B000939 S
015 C010939 SINGAPORE
015 D010939 SINGAPORE
015 E040939 X
015 A000940 CDP
015 B000940 S
015 C010940 SINGAPORE
015 D010940 SINGAPORE
015 E040940 X
015 A000941 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000941 S
015 C010941 SINGAPORE
015 D010941 SINGAPORE
015 E040941 X
015 A000942 MEES PIERSON, N.V.
015 B000942 S
015 C010942 NETHERLANDS
015 D010942 NETHERLANDS
015 E040942 X
<PAGE> PAGE 53
015 A000943 NECIGEF
015 B000943 S
015 C010943 NETHERLANDS
015 D010943 NETHERLANDS
015 E040943 X
015 A000944 STANDARD CHARTERED BANK
015 B000944 S
015 C010944 SOUTH KOREA
015 D010944 SOUTH KOREA
015 E040944 X
015 A000945 DEN NORSKE BANK
015 B000945 S
015 C010945 NORWAY
015 D010945 NORWAY
015 E040945 X
015 A000946 VPS
015 B000946 S
015 C010946 NORWAY
015 D010946 NORWAY
015 E040946 X
015 A000947 KSD
015 B000947 S
015 C010947 SOUTH KOREA
015 D010947 SOUTH KOREA
015 E040947 X
015 A000955 BANCO BILBAO VIZCAYA
015 B000955 S
015 C010955 SPAIN
015 D010955 SPAIN
015 E040955 X
015 A000956 SCLV
015 B000956 S
015 C010956 SPAIN
015 D010956 SPAIN
015 E040956 X
015 A000958 VPC
015 B000958 S
015 C010958 SWEDEN
015 D010958 SWEDEN
015 E040958 X
015 A000959 SKANDINAVISKA ENSKILDA BANKEN
015 B000959 S
015 C010959 SWEDEN
015 D010959 SWEDEN
015 E040959 X
015 A000960 SEGA
015 B000960 S
015 C010960 SWITZERLAND
015 D010960 SWITZERLAND
015 E040960 X
015 A000961 BANK LEU LIMITED
<PAGE> PAGE 54
015 B000961 S
015 C010961 SWITZERLAND
015 D010961 SWITZERLAND
015 E040961 X
015 A000962 UNION BANK OF SWITZERLAND
015 B000962 S
015 C010962 SWITZERLAND
015 D010962 SWITZERLAND
015 E040962 X
015 A000967 CGO
015 B000967 S
015 C010967 UNITED KINGDOM
015 D010967 UNITED KINGDOM
015 E040967 X
015 A000968 CMO
015 B000968 S
015 C010968 UNITED KINGDOM
015 D010968 UNITED KINGDOM
015 E040968 X
015 A000969 DEN DANSKE BANK
015 B000969 S
015 C010969 DENMARK
015 D010969 DENMARK
015 E040969 X
024 000900 Y
025 A000901 THE GOLDMAN SACHS GROUP, INC.
025 C000901 E
025 D000901 455
025 D000902 0
025 D000903 0
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025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
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028 B040900 5275
028 C010900 1931
028 C020900 0
028 C030900 0
028 C040900 7012
028 D010900 1321
028 D020900 0
028 D030900 0
028 D040900 5866
<PAGE> PAGE 55
028 E010900 1085
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028 E040900 3666
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028 F040900 3115
028 G010900 7668
028 G020900 5064
028 G030900 0
028 G040900 30213
028 H000900 0
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 0
062 A000900 N
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062 J000900 0.0
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062 M000900 0.0
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062 O000900 0.0
062 P000900 0.0
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062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
<PAGE> PAGE 56
066 G000900 Y
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 133431
071 B000900 152733
071 C000900 219544
071 D000900 61
072 A000900 6
072 B000900 1481
072 C000900 1327
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072 F000900 358
<PAGE> PAGE 57
072 G000900 22
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074 D000900 43252
074 E000900 1921
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015 A001006 DELETE
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<PAGE> PAGE 59
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SIGNATURE DONALD C. BURKE
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