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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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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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<PAGE> PAGE 20
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069 000500 N
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070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
<PAGE> PAGE 21
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
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<PAGE> PAGE 22
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015 A000601 THE BANK OF NEW YORK
015 B000601 C
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<PAGE> PAGE 23
025 A000601 GOLDMAN SACHS GROUP L.P.
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<PAGE> PAGE 24
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050 000600 N
051 000600 N
052 000600 N
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<PAGE> PAGE 25
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070 M010600 N
070 M020600 N
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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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 FIRST NATIONAL BANK OF BOSTON
015 B000702 S
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015 A000705 BANCO DE CHILE
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
015 D010725 THAILAND
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<PAGE> PAGE 31
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<PAGE> PAGE 32
067 000700 N
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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015 A000801 THE BANK OF NEW YORK
015 B000801 C
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015 C030801 10286
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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 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
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015 C020902 MA
015 C030902 02105
015 E010902 X
015 A000903 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000903 S
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015 D020903 3000
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015 A000904 GIROCREDIT BANK
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015 D020904 A-1011
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<PAGE> PAGE 39
015 A000905 BANQUE BRUSSELS LAMBERT
015 B000905 S
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015 D020905 B-1040
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015 E040910 X
015 A000911 BANQUE PARIBAS
015 B000911 S
015 C010911 PARIS
015 D010911 FRANCE
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
<PAGE> PAGE 40
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 D020916 65546
015 E040916 X
015 A000917 CITIBANK N.A.
015 B000917 S
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015 C020917 NY
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015 B000918 S
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015 E040918 X
015 A000919 HONGKONG BANK MALAYSIA BERHAD
015 B000919 S
015 C010919 KUALA LUMPUR
015 D010919 MALAYSIA
015 E040919 X
015 A000920 ABN AMRO BANK N.V.
015 B000920 S
015 C010920 ST. BREDA
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
<PAGE> PAGE 41
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 BILBAO VIZCAYA
015 B000926 S
015 C010926 BILBAO
015 D010926 SPAIN
015 D020926 28002
015 E040926 X
015 A000927 SKANDINAVISKA ENSKILDA BANKEN
015 B000927 S
015 C010927 STOCKHOLM
015 D010927 SWEDEN
015 D020927 S-10640
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 D020929 10400
015 E040929 X
024 000900 N
028 A010900 1514
028 A020900 84
028 A030900 0
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028 B020900 0
028 B030900 0
028 B040900 6
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<PAGE> PAGE 42
028 E030900 0
028 E040900 12
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028 G040900 909
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045 000900 Y
046 000900 N
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048 C020900 0.000
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048 D020900 0.000
048 E010900 0
048 E020900 0.000
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048 F020900 0.000
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048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 Y
058 B000900 Y
058 C000900 N
058 D000900 N
058 E000900 N
<PAGE> PAGE 43
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 2000
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
<PAGE> PAGE 44
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 9746
071 B000900 1125
071 C000900 17039
071 D000900 7
072 A000900 6
072 B000900 56
072 C000900 274
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<PAGE> PAGE 45
072CC020900 644
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015 A001001 THE BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
024 001000 Y
025 A001001 GOLDMAN SACHS GROUP L.P.
025 C001001 D
025 D001001 15608
<PAGE> PAGE 46
025 A001002 BEAR STEARNS CO. INC. (THE)
025 B001002 13-3299429
025 C001002 D
025 D001002 9934
025 A001003 MORGAN STANLEY GROUP INC.
025 C001003 D
025 D001003 9371
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045 001000 Y
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<PAGE> PAGE 47
048 D011000 0
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048 E021000 0.000
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 Y
058 B001000 Y
058 C001000 N
058 D001000 N
058 E001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 2000
062 A001000 Y
062 B001000 1.7
062 C001000 18.3
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062 H001000 0.0
062 I001000 78.0
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062 L001000 1.9
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062 O001000 0.0
<PAGE> PAGE 48
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 49
063 B001000 0.0
064 A001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
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<PAGE> PAGE 49
072 A001000 6
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072DD011000 3897
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074 L001000 270
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074 N001000 330028
<PAGE> PAGE 50
074 O001000 0
074 P001000 92
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074 R041000 20
074 S001000 0
074 T001000 329916
074 U011000 330042
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074 W001000 0.9996
074 X001000 2
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075 A001000 231502
075 B001000 0
076 001000 0.00
015 A001101 THE BANK OF NEW YORK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10286
015 E011101 X
015 A001102 FIRST NATIONAL BANK OF BOSTON
015 B001102 S
015 C011102 BOSTON
015 C021102 MA
015 C031102 02105
015 E011102 X
015 A001103 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001103 S
015 C011103 MELBOURNE
015 D011103 AUSTRALIA
015 D021103 3000
015 E041103 X
015 A001104 GIROCREDIT BANK
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 D021104 A-1011
015 E041104 X
015 A001105 BANQUE BRUSSELS LAMBERT
015 B001105 S
015 C011105 BRUSSELS
015 D011105 BELGIUM
015 D021105 B-1040
015 E041105 X
015 A001106 ROYAL TRUST CORPORATION OF CANADA
015 B001106 S
<PAGE> PAGE 51
015 C011106 TORONTO
015 D011106 CANADA
015 E041106 X
015 A001107 BANCO DE CHILE
015 B001107 S
015 C011107 SANTIAGO
015 D011107 CHILE
015 E041107 X
015 A001108 STANDARD CHARTERED BANK
015 B001108 S
015 C011108 LONDON
015 D011108 UNITED KINGDOM
015 E041108 X
015 A001109 DEN DANSKE BANK
015 B001109 S
015 C011109 COPENHAGEN
015 D011109 DENMARK
015 D021109 DK-1092
015 E041109 X
015 A001110 UNION BANK OF FINLANDI
015 B001110 S
015 C011110 HELSINKI
015 D011110 FINLAND
015 E041110 X
015 A001111 BANQUE PARIBAS
015 B001111 S
015 C011111 PARIS
015 D011111 FRANCE
015 E041111 X
015 A001112 DRESDNER BANK
015 B001112 S
015 C011112 FRANKFURT
015 D011112 GERMANY
015 E041112 X
015 A001113 CREDIT BANK A.E.
015 B001113 S
015 C011113 ATHENS
015 D011113 GREECE
015 E041113 X
015 A001114 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001114 S
015 C011114 HONG KONG
015 D011114 HONG KONG
015 E041114 X
015 A001115 ALLIED IRISH BANK
015 B001115 S
015 C011115 DUBLIN
015 D011115 IRELAND
015 E041115 X
015 A001116 ISRAEL DISCOUNT BANK LIMITED
015 B001116 S
<PAGE> PAGE 52
015 C011116 TEL AVIV
015 D011116 ISRAEL
015 D021116 65546
015 E041116 X
015 A001117 CITIBANK N.A.
015 B001117 S
015 C011117 NEW YORK
015 C021117 NY
015 C031117 10043
015 E011117 X
015 A001118 YASUDA TRUST
015 B001118 S
015 C011118 TOKYO
015 D011118 JAPAN
015 D021118 103
015 E041118 X
015 A001119 HONGKONG BANK MALAYSIA BERHAD
015 B001119 S
015 C011119 KUALA LUMPUR
015 D011119 MALAYSIA
015 E041119 X
015 A001120 ABN AMRO BANK N.V.
015 B001120 S
015 C011120 ST. BREDA
015 D011120 NETHERLANDS
015 E041120 X
015 A001121 DEN NORSKE BANK
015 B001121 S
015 C011121 OSLO
015 D011121 NORWAY
015 E041121 X
015 A001122 BANCO COMERCIAL PORTUGUES
015 B001122 S
015 C011122 LISBON
015 D011122 PORTUGAL
015 E041122 X
015 A001123 UNITED OVERSEAS BANK
015 B001123 S
015 C011123 SINGAPORE
015 D011123 SINGAPORE
015 E041123 X
015 A001124 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001124 S
015 C011124 JOHANNESBURG
015 D011124 SOUTH AFRICA
015 E041124 X
015 A001125 BANK OF SEOUL
015 B001125 S
015 C011125 SEOUL
015 D011125 SOUTH KOREA
015 E041125 X
<PAGE> PAGE 53
015 A001126 BNCO BILBAO VIZCAYA
015 B001126 S
015 C011126 BILBAO
015 D011126 SPAIN
015 D021126 28002
015 E041126 X
015 A001127 SKANDINAVISKA ENSKILDA BANKEN
015 B001127 S
015 C011127 STOCKHOLM
015 D011127 SWEDEN
015 D021127 S-10640
015 E041127 X
015 A001128 UNION BANK OF SWITZERLAND
015 B001128 S
015 C011128 ZURICH
015 D011128 SWITZERLAND
015 D021128 8021
015 E041128 X
015 A001129 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001129 S
015 C011129 BANGKOK
015 D011129 THAILAND
015 D021129 10400
015 E041129 X
024 001100 N
028 A011100 26152
028 A021100 3018
028 A031100 0
028 A041100 41
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028 B041100 5654
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028 F041100 261
028 G011100 198838
028 G021100 3018
<PAGE> PAGE 54
028 G031100 0
028 G041100 10717
028 H001100 0
045 001100 Y
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050 001100 N
051 001100 N
052 001100 N
053 A001100 N
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056 001100 Y
057 001100 N
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058 B001100 Y
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058 D001100 N
058 E001100 N
059 001100 Y
060 A001100 N
060 B001100 N
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062 A001100 N
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<PAGE> PAGE 55
062 E001100 0.0
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066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
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070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
<PAGE> PAGE 56
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 234978
071 B001100 25996
071 C001100 322553
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<PAGE> PAGE 57
074 A001100 1278
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015 A001201 THE BANK OF NEW YORK
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10286
015 E011201 X
024 001200 N
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<PAGE> PAGE 58
028 C041200 3
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048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
055 A001200 N
055 B001200 N
<PAGE> PAGE 59
056 001200 Y
057 001200 N
058 A001200 Y
058 B001200 Y
058 C001200 N
058 D001200 N
058 E001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 2000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
<PAGE> PAGE 60
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 94931
071 B001200 18350
071 C001200 72361
071 D001200 25
072 A001200 6
072 B001200 195
072 C001200 879
072 D001200 0
072 E001200 0
072 F001200 248
072 G001200 10
072 H001200 0
072 I001200 2
072 J001200 13
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 16
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 2
072 S001200 2
072 T001200 0
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072 V001200 0
<PAGE> PAGE 61
072 W001200 4
072 X001200 297
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072 Z001200 777
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074 D001200 0
074 E001200 0
074 F001200 105333
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 2525
074 M001200 4
074 N001200 122061
074 O001200 4777
074 P001200 56
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 122
074 S001200 0
074 T001200 117106
074 U011200 11111
074 U021200 0
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074 V021200 0.00
074 W001200 0.0000
074 X001200 6
074 Y001200 0
075 A001200 0
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076 001200 0.00
015 A001301 THE BANK OF NEW YORK
015 B001301 C
015 C011301 NEW YORK
<PAGE> PAGE 62
015 C021301 NY
015 C031301 10286
015 E011301 X
015 A001302 FIRST NATIONAL BANK OF BOSTON
015 B001302 S
015 C011302 BOSTON
015 C021302 MA
015 C031302 02105
015 E011302 X
015 A001303 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001303 S
015 C011303 MELBOURNE
015 D011303 AUSTRALIA
015 D021303 3000
015 E041303 X
015 A001304 GIROCREDIT BANK
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 D021304 A-1011
015 E041304 X
015 A001305 BANQUE BRUSSELS LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 D021305 B-1040
015 E041305 X
015 A001306 ROYAL TRUST CORPORATION OF CANADA
015 B001306 S
015 C011306 TORONTO
015 D011306 CANADA
015 E041306 X
015 A001307 BANCO DE CHILE
015 B001307 S
015 C011307 SANTIAGO
015 D011307 CHILE
015 E041307 X
015 A001308 STANDARD CHARTERED BANK
015 B001308 S
015 C011308 LONDON
015 D011308 UNITED KINGDOM
015 E041308 X
015 A001309 DEN DANSKE BANK
015 B001309 S
015 C011309 COPENHAGEN
015 D011309 DENMARK
015 D021309 DK-1092
015 E041309 X
015 A001310 UNION BANK OF FINLANDI
015 B001310 S
015 C011310 HELSINKI
<PAGE> PAGE 63
015 D011310 FINLAND
015 E041310 X
015 A001311 BANQUE PARIBAS
015 B001311 S
015 C011311 PARIS
015 D011311 FRANCE
015 E041311 X
015 A001312 DRESDNER BANK
015 B001312 S
015 C011312 FRANKFURT
015 D011312 GERMANY
015 E041312 X
015 A001313 CREDIT BANK A.E.
015 B001313 S
015 C011313 ATHENS
015 D011313 GREECE
015 E041313 X
015 A001314 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001314 S
015 C011314 HONG KONG
015 D011314 HONG KONG
015 E041314 X
015 A001315 ALLIED IRISH BANK
015 B001315 S
015 C011315 DUBLIN
015 D011315 IRELAND
015 E041315 X
015 A001316 ISRAEL DISCOUNT BANK LIMITED
015 B001316 S
015 C011316 TEL AVIV
015 D011316 ISRAEL
015 D021316 65546
015 E041316 X
015 A001317 CITIBANK N.A.
015 B001317 S
015 C011317 NEW YORK
015 C021317 NY
015 C031317 10043
015 E011317 X
015 A001318 YASUDA TRUST
015 B001318 S
015 C011318 TOKYO
015 D011318 JAPAN
015 D021318 103
015 E041318 X
015 A001319 HONGKONG BANK MALAYSIA BERHAD
015 B001319 S
015 C011319 KUALA LUMPUR
015 D011319 MALAYSIA
015 E041319 X
015 A001320 ABN AMRO BANK N.V.
<PAGE> PAGE 64
015 B001320 S
015 C011320 ST. BREDA
015 D011320 NETHERLANDS
015 E041320 X
015 A001321 DEN NORSKE BANK
015 B001321 S
015 C011321 OSLO
015 D011321 NORWAY
015 E041321 X
015 A001322 BANCO COMERCIAL PORTUGUES
015 B001322 S
015 C011322 LISBON
015 D011322 PORTUGAL
015 E041322 X
015 A001323 UNITED OVERSEAS BANK
015 B001323 S
015 C011323 SINGAPORE
015 D011323 SINGAPORE
015 E041323 X
015 A001324 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001324 S
015 C011324 JOHANNESBURG
015 D011324 SOUTH AFRICA
015 E041324 X
015 A001325 BANK OF SEOUL
015 B001325 S
015 C011325 SEOUL
015 D011325 SOUTH KOREA
015 E041325 X
015 A001326 BANCO BILBAO VIZCAYA
015 B001326 S
015 C011326 BILBAO
015 D011326 SPAIN
015 D021326 28002
015 E041326 X
015 A001327 SKANDINAVISKA ENSKILDA BANKEN
015 B001327 S
015 C011327 STOCKHOLM
015 D011327 SWEDEN
015 D021327 S-10640
015 E041327 X
015 A001328 UNION BANK OF SWITZERLAND
015 B001328 S
015 C011328 ZURICH
015 D011328 SWITZERLAND
015 D021328 8021
015 E041328 X
015 A001329 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001329 S
015 C011329 BANGKOK
015 D011329 THAILAND
<PAGE> PAGE 65
015 D021329 10400
015 E041329 X
024 001300 N
028 A011300 10064
028 A021300 596
028 A031300 0
028 A041300 19
028 B011300 12785
028 B021300 0
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028 D011300 4944
028 D021300 882
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028 E011300 3423
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028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.600
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048 B011300 0
048 B021300 0.000
048 C011300 0
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048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
<PAGE> PAGE 66
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 Y
058 B001300 Y
058 C001300 N
058 D001300 N
058 E001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 2000
062 A001300 N
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062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
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062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 Y
066 F001300 N
066 G001300 N
067 001300 N
<PAGE> PAGE 67
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 28956
071 B001300 1614
071 C001300 93356
071 D001300 2
072 A001300 6
072 B001300 653
072 C001300 1849
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072 G001300 20
072 H001300 0
<PAGE> PAGE 68
072 I001300 2
072 J001300 31
072 K001300 0
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072 M001300 2
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072 W001300 7
072 X001300 458
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072 Z001300 2044
072AA001300 21
072BB001300 252
072CC011300 0
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072DD011300 1444
072DD021300 0
072EE001300 34
073 A011300 0.1262
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074 D001300 1803
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074 N001300 136184
074 O001300 544
074 P001300 67
074 Q001300 0
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074 S001300 0
<PAGE> PAGE 69
074 T001300 135426
074 U011300 14042
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074 V011300 9.64
074 V021300 0.00
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076 001300 0.00
015 A001401 THE BANK OF NEW YORK
015 B001401 C
015 C011401 NEW YORK
015 C021401 NY
015 C031401 10286
015 E011401 X
015 A001402 FIRST NATIONAL BANK OF BOSTON
015 B001402 S
015 C011402 BOSTON
015 C021402 MA
015 C031402 02105
015 E011402 X
015 A001403 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001403 S
015 C011403 MELBOURNE
015 D011403 AUSTRALIA
015 D021403 3000
015 E041403 X
015 A001404 GIROCREDIT BANK
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRALIA
015 D021404 A-1011
015 E041404 X
015 A001405 BANQUE BRUSSELS LAMBERT
015 B001405 S
015 C011405 BRUSSELS
015 D011405 BELGIUM
015 D021405 B-1040
015 E041405 X
015 A001406 ROYAL TRUST CORPORATION OF CANADA
015 B001406 S
015 C011406 TORONTO
015 D011406 CANADA
015 E041406 X
015 A001407 BANCO DE CHILE
015 B001407 S
015 C011407 SANTIAGO
015 D011407 CHILE
015 E041407 X
<PAGE> PAGE 70
015 A001408 STANDARD CHARTERED BANK
015 B001408 S
015 C011408 LONDON
015 D011408 UNITED KINGDOM
015 E041408 X
015 A001409 DEN DANSKE BANK
015 B001409 S
015 C011409 COPENHAGEN
015 D011409 DENMARK
015 D021409 DK-1092
015 E041409 X
015 A001410 UNION BANK OF FINLANDI
015 B001410 S
015 C011410 HELSINKI
015 D011410 FINLAND
015 E041410 X
015 A001411 BANQUE PARIBAS
015 B001411 S
015 C011411 PARIS
015 D011411 FRANCE
015 E041411 X
015 A001412 DRESDNER BANK
015 B001412 S
015 C011412 FRANKFURT
015 D011412 GERMANY
015 E041412 X
015 A001413 CREDIT BANK A.E.
015 B001413 S
015 C011413 ATHENS
015 D011413 GREECE
015 E041413 X
015 A001414 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001414 S
015 C011414 HONG KONG
015 D011414 HONG KONG
015 E041414 X
015 A001415 ALLIED IRISH BANK
015 B001415 S
015 C011415 DUBLIN
015 D011415 IRELAND
015 E041415 X
015 A001416 ISRAEL DISCOUNT BANK LIMITED
015 B001416 S
015 C011416 TEL AVIV
015 D011416 ISRAEL
015 D021416 65546
015 E041416 X
015 A001417 CITIBANK N.A.
015 B001417 S
015 C011417 NEW YORK
015 C021417 NY
<PAGE> PAGE 71
015 C031417 10043
015 E011417 X
015 A001418 YASUDA TRUST
015 B001418 S
015 C011418 TOKYO
015 D011418 JAPAN
015 D021418 103
015 E041418 X
015 A001419 HONGKONG BANK MALAYSIA BERHAD
015 B001419 S
015 C011419 KUALA LUMPUR
015 D011419 MALAYSIA
015 E041419 X
015 A001420 ABN AMRO BANK N.V.
015 B001420 S
015 C011420 ST. BREDA
015 D011420 NETHERLANDS
015 E041420 X
015 A001421 DEN NORSKE BANK
015 B001421 S
015 C011421 OSLO
015 D011421 NORWAY
015 E041421 X
015 A001422 BANCO COMERCIAL PORTUGUES
015 B001422 S
015 C011422 LISBON
015 D011422 PORTUGAL
015 E041422 X
015 A001423 UNITED OVERSEAS BANK
015 B001423 S
015 C011423 SINGAPORE
015 D011423 SINGAPORE
015 E041423 X
015 A001424 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001424 S
015 C011424 JOHANNESBURG
015 D011424 SOUTH AFRICA
015 E041424 X
015 A001425 BANK OF SEOUL
015 B001425 S
015 C011425 SEOUL
015 D011425 SOUTH KOREA
015 E041425 X
015 A001426 BANCO BILBAO VIZCAYA
015 B001426 S
015 C011426 BILBAO
015 D011426 SPAIN
015 D021426 28002
015 E041426 X
015 A001427 SKANDINAVISKA ENSKILDA BANKEN
015 B001427 S
<PAGE> PAGE 72
015 C011427 STOCKHOLM
015 D011427 SWEDEN
015 D021427 S-10640
015 E041427 X
015 A001428 UNION BANK OF SWITZERLAND
015 B001428 S
015 C011428 ZURICH
015 D011428 SWITZERLAND
015 D021428 8021
015 E041428 X
015 A001429 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001429 S
015 C011429 BANGKOK
015 D011429 THAILAND
015 D021429 10400
015 E041429 X
024 001400 N
028 A011400 16322
028 A021400 1075
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028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.750
048 A011400 0
<PAGE> PAGE 73
048 A021400 0.000
048 B011400 0
048 B021400 0.000
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048 E021400 0.000
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048 F021400 0.000
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048 H021400 0.000
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048 I021400 0.000
048 J011400 0
048 J021400 0.000
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048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 N
055 A001400 Y
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 Y
058 B001400 Y
058 C001400 N
058 D001400 N
058 E001400 Y
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 2000
062 A001400 N
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<PAGE> PAGE 74
062 M001400 0.0
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066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 Y
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 Y
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 Y
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 Y
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 Y
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
<PAGE> PAGE 75
070 R011400 N
070 R021400 N
071 A001400 129686
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<PAGE> PAGE 76
074 I001400 0
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074 M001400 797
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075 B001400 135330
076 001400 0.00
015 A001501 THE BANK OF NEW YORK
015 B001501 C
015 C011501 NEW YORK
015 C021501 NY
015 C031501 10286
015 E011501 X
015 A001502 FIRST NATIONAL BANK OF BOSTON
015 B001502 S
015 C011502 BOSTON
015 C021502 MA
015 C031502 02105
015 E011502 X
015 A001503 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001503 S
015 C011503 MELBOURNE
015 D011503 AUSTRALIA
015 D021503 3000
015 E041503 X
015 A001504 GIROCREDIT BANK
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 D021504 A-1011
015 E041504 X
015 A001505 BANQUE BRUSSELS LAMBERT
015 B001505 S
<PAGE> PAGE 77
015 C011505 BRUSSELS
015 D011505 BELGIUM
015 D021505 B-1040
015 E041505 X
015 A001506 ROYAL TRUST CORPORATION OF CANADA
015 B001506 S
015 C011506 TORONTO
015 D011506 CANADA
015 E041506 X
015 A001507 BANCO DE CHILE
015 B001507 S
015 C011507 SANTIAGO
015 D011507 CHILE
015 E041507 X
015 A001508 STANDARD CHARTERED BANK
015 B001508 S
015 C011508 LONDON
015 D011508 UNITED KINGDOM
015 E041508 X
015 A001509 DEN DANSKE BANK
015 B001509 S
015 C011509 COPENHAGEN
015 D011509 DENMARK
015 D021509 DK-1092
015 E041509 X
015 A001510 UNION BANK OF FINLANDI
015 B001510 S
015 C011510 HELSINKI
015 D011510 FINLAND
015 E041510 X
015 A001511 BANQUE PARIBAS
015 B001511 S
015 C011511 PARIS
015 D011511 FRANCE
015 E041511 X
015 A001512 DRESDNER BANK
015 B001512 S
015 C011512 FRANKFURT
015 D011512 GERMANY
015 E041512 X
015 A001513 CREDIT BANK A.E.
015 B001513 S
015 C011513 ATHENS
015 D011513 GREECE
015 E041513 X
015 A001514 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001514 S
015 C011514 HONG KONG
015 D011514 HONG KONG
015 E041514 X
015 A001515 ALLIED IRISH BANK
<PAGE> PAGE 78
015 B001515 S
015 C011515 DUBLIN
015 D011515 IRELAND
015 E041515 X
015 A001516 ISRAEL DISCOUNT BANK LIMITED
015 B001516 S
015 C011516 TEL AVIV
015 D011516 ISRAEL
015 D021516 65546
015 E041516 X
015 A001517 CITIBANK N.A.
015 B001517 S
015 C011517 NEW YORK
015 C021517 NY
015 C031517 10043
015 E011517 X
015 A001518 YASUDA TRUST
015 B001518 S
015 C011518 TOKYO
015 D011518 JAPAN
015 D021518 103
015 E041518 X
015 A001519 HONGKONG BANK MALAYSIA BERHAD
015 B001519 S
015 C011519 KUALA LUMPUR
015 D011519 MALAYSIA
015 E041519 X
015 A001520 ABN AMRO BANK N.V
015 B001520 S
015 C011520 ST. BREDA
015 D011520 NETHERLANDS
015 E041520 X
015 A001521 DEN NORSKE BANK
015 B001521 S
015 C011521 OSLO
015 D011521 NORWAY
015 E041521 X
015 A001522 BANCO COMERCIAL PORTUGUES
015 B001522 S
015 C011522 LISBON
015 D011522 PORTUGAL
015 E041522 X
015 A001523 UNITED OVERSEAS BANK
015 B001523 S
015 C011523 SINGAPORE
015 D011523 SINGAPORE
015 E041523 X
015 A001524 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001524 S
015 C011524 JOHANNESBURG
015 D011524 SOUTH AFRICA
<PAGE> PAGE 79
015 E041524 X
015 A001525 BANK OF SEOUL
015 B001525 S
015 C011525 SEOUL
015 D011525 SOUTH KOREA
015 E041525 X
015 A001526 BANCO BILBAO VIZCAYA
015 B001526 S
015 C011526 BILBAO
015 D011526 SPAIN
015 D021526 28002
015 E041526 X
015 A001527 SKANDINAVISKA ENSKILDA BANKEN
015 B001527 S
015 C011527 STOCKHOLM
015 D011527 SWEDEN
015 D021527 S-10640
015 E041527 X
015 A001528 UNION BANK OF SWITZERLAND
015 B001528 S
015 C011528 ZURICH
015 D011528 SWITZERLAND
015 D021528 8021
015 E041528 X
015 A001529 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001529 S
015 C011529 BANGKOK
015 D011529 THAILAND
015 D021529 10400
015 E041529 X
024 001500 N
028 A011500 4806
028 A021500 468
028 A031500 0
028 A041500 272
028 B011500 8197
028 B021500 307
028 B031500 0
028 B041500 865
028 C011500 6697
028 C021500 311
028 C031500 0
028 C041500 64
028 D011500 4588
028 D021500 401
028 D031500 0
028 D041500 72
028 E011500 3226
028 E021500 416
028 E031500 0
028 E041500 156
<PAGE> PAGE 80
028 F011500 4565
028 F021500 469
028 F031500 0
028 F041500 139
028 G011500 32079
028 G021500 2372
028 G031500 0
028 G041500 1568
028 H001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.600
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 N
055 A001500 Y
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 Y
058 B001500 Y
058 C001500 N
058 D001500 N
058 E001500 N
059 001500 Y
060 A001500 N
<PAGE> PAGE 81
060 B001500 N
061 001500 2000
062 A001500 Y
062 B001500 0.0
062 C001500 7.7
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 3.6
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 2.2
062 N001500 0.0
062 O001500 0.0
062 P001500 46.1
062 Q001500 36.6
062 R001500 0.3
063 A001500 0
063 B001500 7.8
064 A001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 Y
070 K011500 Y
070 K021500 N
070 L011500 Y
<PAGE> PAGE 82
070 L021500 Y
070 M011500 Y
070 M021500 Y
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 Y
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 51655
071 B001500 25778
071 C001500 57510
071 D001500 45
072 A001500 6
072 B001500 2659
072 C001500 6
072 D001500 0
072 E001500 0
072 F001500 197
072 G001500 11
072 H001500 0
072 I001500 3
072 J001500 26
072 K001500 0
072 L001500 0
072 M001500 1
072 N001500 12
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 3
072 S001500 2
072 T001500 0
072 U001500 1
072 V001500 0
072 W001500 11
072 X001500 267
072 Y001500 0
072 Z001500 2398
072AA001500 0
072BB001500 739
072CC011500 0
072CC021500 5045
072DD011500 2271
072DD021500 0
072EE001500 102
073 A011500 0.3589
<PAGE> PAGE 83
073 A021500 0.0000
073 B001500 0.0208
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 8796
074 D001500 66075
074 E001500 237
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 2350
074 K001500 0
074 L001500 2132
074 M001500 7
074 N001500 79597
074 O001500 1463
074 P001500 38
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 233
074 S001500 0
074 T001500 77863
074 U011500 8165
074 U021500 0
074 V011500 9.54
074 V021500 0.00
074 W001500 0.0000
074 X001500 6
074 Y001500 0
075 A001500 0
075 B001500 66189
076 001500 0.00
015 A001601 THE CHASE MANHATTAN BANK, N.A.
015 B001601 C
015 C011601 BROOKLYN
015 C021601 NY
015 C031601 11245
015 E011601 X
015 A001602 THE CHASE MANHATTAN BANK AUSTRALIA LIMITED
015 B001602 S
015 C011602 SYDNEY
015 D011602 AUSTRALIA
015 E041602 X
015 A001603 CREDITANSTALT-BANKVEREIN
015 B001603 S
015 C011603 VIENNA
015 D011603 AUSTRIA
<PAGE> PAGE 84
015 E041603 X
015 A001604 GENERALE BANK
015 B001604 S
015 C011604 BRUSSELS
015 D011604 BELGIUM
015 E041604 X
015 A001605 BANCO CHASE MANHATTAN, S.A.
015 B001605 S
015 C011605 RIO DE JANEIRO
015 D011605 BRAZIL
015 E041605 X
015 A001606 ROYAL BANK OF CANADA
015 B001606 S
015 C011606 TORONTO
015 D011606 CANADA
015 E041606 X
015 A001607 CANADA TRUST COMPANY
015 B001607 S
015 C011607 TORONTO
015 D011607 CANADA
015 E041607 X
015 A001608 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001608 S
015 C011608 PRAGUE
015 D011608 CZECH REPUBLIC
015 E041608 X
015 A001609 DEN DANSKE BANK
015 B001609 S
015 C011609 COPENHAGEN
015 D011609 DENMARK
015 E041609 X
015 A001610 NATIONAL BANK OF EGYPT
015 B001610 S
015 C011610 CAIRO
015 D011610 EGYPT
015 E041610 X
015 A001611 KANSALLIS-OSAKE-PANKKI
015 B001611 S
015 C011611 HELSINKI
015 D011611 FINLAND
015 E041611 X
015 A001612 BANQUE PARIBAS
015 B001612 S
015 C011612 PARIS
015 D011612 FRANCE
015 E041612 X
015 A001613 CHASE BANK, A.G.
015 B001613 S
015 C011613 FRANKFURT
015 D011613 GERMANY
015 E041613 X
<PAGE> PAGE 85
015 A001614 BANK OF IRELAND
015 B001614 S
015 C011614 DUBLIN
015 D011614 IRELAND
015 E041614 X
015 A001615 ABN-AMRO BANK N.V.
015 B001615 S
015 C011615 AMSTERDAM
015 D011615 NETHERLANDS
015 E041615 X
015 A001616 NATIONAL NOMINEES LIMITED
015 B001616 S
015 C011616 AUCKLAND
015 D011616 NEW ZEALAND
015 E041616 X
015 A001617 DEN NORSKE BANK
015 B001617 S
015 C011617 OSLO
015 D011617 NORWAY
015 E041617 X
015 A001618 CITIBANK, N.A.
015 B001618 S
015 C011618 NEW YORK
015 C021618 NY
015 C031618 10043
015 E011618 X
015 A001619 HONGKONG & SHANGHAI BANKING CORPORATION, LTD.
015 B001619 S
015 C011619 HONG KONG
015 D011619 HONG KONG
015 E041619 X
015 A001620 BANK HANDLOWY W WARZAWIE, S.A.
015 B001620 S
015 C011620 WARSAW
015 D011620 POLAND
015 E041620 X
015 A001621 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B001621 S
015 C011621 LISBON
015 D011621 PORTUGAL
015 E041621 X
015 A001622 STANDARD BANK OF SOUTH AFRICA
015 B001622 S
015 C011622 JOHANNESBURG
015 D011622 SOUTH AFRICA
015 E041622 X
015 A001623 BANQUE BRUXELLES LAMBERT
015 B001623 S
015 C011623 MADRID
015 D011623 SPAIN
015 E041623 X
<PAGE> PAGE 86
015 A001624 SKANDINAVISKA ENSKILDA BANKEN
015 B001624 S
015 C011624 STOCKHOLM
015 D011624 SWEDEN
015 D021624 S-10640
015 E041624 X
015 A001625 UNION BANK OF SWITZERLAND
015 B001625 S
015 C011625 ZURICH
015 D011625 SWITZERLAND
015 D021625 8021
015 E041625 X
015 A001626 FIRST NATIONAL BANK OF CHICAGO
015 B001626 S
015 C011626 LONDON
015 D011626 UNITED KINGDOM
015 E011626 X
024 001600 N
028 A011600 0
028 A021600 0
028 A031600 0
028 A041600 0
028 B011600 0
028 B021600 0
028 B031600 0
028 B041600 0
028 C011600 0
028 C021600 0
028 C031600 0
028 C041600 0
028 D011600 0
028 D021600 0
028 D031600 0
028 D041600 0
028 E011600 1255
028 E021600 0
028 E031600 0
028 E041600 0
028 F011600 4502
028 F021600 0
028 F031600 0
028 F041600 69
028 G011600 5757
028 G021600 0
028 G031600 0
028 G041600 69
028 H001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 1.000
<PAGE> PAGE 87
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
055 A001600 Y
055 B001600 N
056 001600 Y
057 001600 N
058 A001600 Y
058 B001600 Y
058 C001600 N
058 D001600 N
058 E001600 N
059 001600 Y
060 A001600 N
060 B001600 N
061 001600 2000
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
<PAGE> PAGE 88
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 Y
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
<PAGE> PAGE 89
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 7560
071 B001600 0
071 C001600 3865
071 D001600 0
072 A001600 2
072 B001600 41
072 C001600 16
072 D001600 0
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072 F001600 16
072 G001600 0
072 H001600 0
072 I001600 1
072 J001600 5
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 1
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 0
072 S001600 0
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 1
072 X001600 24
072 Y001600 4
072 Z001600 37
072AA001600 0
072BB001600 1
072CC011600 0
072CC021600 403
072DD011600 0
072DD021600 0
072EE001600 0
073 A011600 0.0000
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 194
074 B001600 0
074 C001600 5489
074 D001600 1002
074 E001600 0
<PAGE> PAGE 90
074 F001600 6154
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 686
074 M001600 21
074 N001600 13546
074 O001600 210
074 P001600 7
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 7
074 S001600 0
074 T001600 13322
074 U011600 1372
074 U021600 0
074 V011600 9.71
074 V021600 0.00
074 W001600 0.0000
074 X001600 7
074 Y001600 0
075 A001600 0
075 B001600 9646
076 001600 0.00
015 A001701 THE BANK OF NEW YORK
015 B001701 C
015 C011701 NEW YORK
015 C021701 NY
015 C031701 10286
015 E011701 X
024 001700 N
028 A011700 0
028 A021700 0
028 A031700 0
028 A041700 0
028 B011700 0
028 B021700 0
028 B031700 0
028 B041700 0
028 C011700 0
028 C021700 0
028 C031700 0
028 C041700 0
028 D011700 0
028 D021700 0
028 D031700 0
028 D041700 0
<PAGE> PAGE 91
028 E011700 381
028 E021700 0
028 E031700 0
028 E041700 0
028 F011700 2648
028 F021700 5
028 F031700 0
028 F041700 0
028 G011700 3029
028 G021700 5
028 G031700 0
028 G041700 0
028 H001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.500
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 Y
<PAGE> PAGE 92
058 B001700 Y
058 C001700 N
058 D001700 N
058 E001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 2000
062 A001700 Y
062 B001700 87.5
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 14
063 B001700 0.0
064 A001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
<PAGE> PAGE 93
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 N
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 0
071 B001700 0
071 C001700 0
071 D001700 0
072 A001700 2
072 B001700 15
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072 D001700 0
072 E001700 0
072 F001700 2
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072 H001700 0
072 I001700 1
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072 L001700 0
072 M001700 0
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072 O001700 0
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072 R001700 0
072 S001700 0
072 T001700 0
072 U001700 1
072 V001700 0
072 W001700 1
072 X001700 5
072 Y001700 5
072 Z001700 15
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<PAGE> PAGE 94
072CC011700 0
072CC021700 0
072DD011700 5
072DD021700 0
072EE001700 0
073 A011700 0.0200
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 0
074 B001700 0
074 C001700 4416
074 D001700 0
074 E001700 0
074 F001700 0
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074 H001700 0
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074 K001700 2
074 L001700 614
074 M001700 12
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074 S001700 0
074 T001700 5044
074 U011700 503
074 U021700 0
074 V011700 10.03
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074 W001700 0.0000
074 X001700 3
074 Y001700 0
075 A001700 0
075 B001700 2864
076 001700 0.00
015 A001801 THE BANK OF NEW YORK
015 B001801 C
015 C011801 NEW YORK
015 C021801 NY
015 C031801 10286
015 E011801 X
015 A001802 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B001802 S
015 C011802 MELBOURNE
<PAGE> PAGE 95
015 D011802 AUSTRALIA
015 E041802 X
015 A001803 GIROCREDIT BANK
015 B001803 S
015 C011803 VIENNA
015 D011803 AUSTRIA
015 D021803 A-1011
015 E041803 X
015 A001804 BANQUE BRUSSELS LAMBERT
015 B001804 S
015 C011804 BRUSSELS
015 D011804 BELGIUM
015 D021804 B-1040
015 E041804 X
015 A001805 ROYAL TRUST CORPORATION OF CANADA
015 B001805 S
015 C011805 TORONTO
015 D011805 CANADA
015 E041805 X
015 A001806 DEN DANSKE BANK
015 B001806 S
015 C011806 COPENHAGEN
015 D011806 DENMARK
015 D021806 DK-1092
015 E041806 X
015 A001807 UNION BANK OF FINLANDI
015 B001807 S
015 C011807 HELSINKI
015 D011807 FINLAND
015 E041807 X
015 A001808 BANQUE PARIBAS
015 B001808 S
015 C011808 PARIS
015 D011808 FRANCE
015 E041808 X
015 A001809 DRESDNER BANK
015 B001809 S
015 C011809 FRANKFURT
015 D011809 GERMANY
015 E041809 X
015 A001810 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001810 S
015 C011810 HONG KONG
015 D011810 HONG KONG
015 E041810 X
015 A001811 ALLIED IRISH BANK
015 B001811 S
015 C011811 DUBLIN
015 D011811 IRELAND
015 E041811 X
015 A001812 CITIBANK N.A.
<PAGE> PAGE 96
015 B001812 S
015 C011812 NEW YORK
015 C021812 NY
015 C031812 10043
015 E011812 X
015 A001813 YASUDA TRUST
015 B001813 S
015 C011813 TOKYO
015 D011813 JAPAN
015 D021813 103
015 E041813 X
015 A001814 ABN AMRO BANK N.V.
015 B001814 S
015 C011814 ST. BREDA
015 D011814 NETHERLANDS
015 E041814 X
015 A001815 BANCO BILBAO VIZCAYA
015 B001815 S
015 C011815 BILBAO
015 D011815 SPAIN
015 D021815 28002
015 E041815 X
015 A001816 SKANDINAVISKA ENSKILDA BANKEN
015 B001816 S
015 C011816 STOCKHOLM
015 D011816 SWEDEN
015 D021816 S-10640
015 E041816 X
015 A001817 UNION BANK OF SWITZERLAND
015 B001817 S
015 C011817 ZURICH
015 D011817 SWITZERLAND
015 D021817 8021
015 E041817 X
024 001800 N
028 A011800 0
028 A021800 0
028 A031800 0
028 A041800 0
028 B011800 0
028 B021800 0
028 B031800 0
028 B041800 0
028 C011800 0
028 C021800 0
028 C031800 0
028 C041800 0
028 D011800 0
028 D021800 0
028 D031800 0
028 D041800 0
<PAGE> PAGE 97
028 E011800 78
028 E021800 0
028 E031800 0
028 E041800 1
028 F011800 1227
028 F021800 16
028 F031800 0
028 F041800 0
028 G011800 1305
028 G021800 16
028 G031800 0
028 G041800 1
028 H001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.600
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 Y
053 B001800 Y
053 C001800 N
055 A001800 N
055 B001800 N
056 001800 Y
057 001800 N
058 A001800 Y
<PAGE> PAGE 98
058 B001800 Y
058 C001800 N
058 D001800 N
058 E001800 N
059 001800 Y
060 A001800 N
060 B001800 N
061 001800 2000
062 A001800 Y
062 B001800 0.0
062 C001800 22.4
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 3.5
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 75.3
062 R001800 0.0
063 A001800 0
063 B001800 8.3
064 A001800 N
066 A001800 N
067 001800 N
068 A001800 N
068 B001800 Y
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
<PAGE> PAGE 99
070 I021800 N
070 J011800 N
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 5305
071 B001800 604
071 C001800 2679
071 D001800 23
072 A001800 2
072 B001800 47
072 C001800 0
072 D001800 0
072 E001800 0
072 F001800 5
072 G001800 0
072 H001800 0
072 I001800 1
072 J001800 2
072 K001800 0
072 L001800 0
072 M001800 0
072 N001800 0
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 0
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 1
072 X001800 9
072 Y001800 9
072 Z001800 47
072AA001800 100
072BB001800 13
<PAGE> PAGE 100
072CC011800 0
072CC021800 46
072DD011800 16
072DD021800 0
072EE001800 0
073 A011800 0.0306
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
074 A001800 8
074 B001800 0
074 C001800 1620
074 D001800 4675
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 4
074 L001800 324
074 M001800 10
074 N001800 6641
074 O001800 275
074 P001800 0
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 148
074 S001800 0
074 T001800 6218
074 U011800 634
074 U021800 0
074 V011800 9.81
074 V021800 0.00
074 W001800 0.0000
074 X001800 7
074 Y001800 0
075 A001800 0
075 B001800 5283
076 001800 0.00
SIGNATURE GERALD M. RICHARD
TITLE TREASURER
