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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 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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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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048 J010500 0
048 J020500 0.000
048 K010500 400000
048 K020500 0.400
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 Y
058 B000500 Y
058 C000500 N
058 D000500 N
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 2000
062 A000500 N
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062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
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062 H000500 0.0
062 I000500 0.0
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062 K000500 0.0
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062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 Y
067 000500 N
068 A000500 N
068 B000500 N
<PAGE> PAGE 21
069 000500 N
070 A010500 N
070 A020500 N
070 B010500 Y
070 B020500 Y
070 C010500 Y
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 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 304407
071 B000500 204150
071 C000500 337065
071 D000500 61
072 A000500 12
072 B000500 2816
072 C000500 4901
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072 F000500 1889
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<PAGE> PAGE 22
072 K000500 0
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072 S000500 6
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072 X000500 2172
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072 Z000500 5564
072AA000500 20338
072BB000500 10009
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<PAGE> PAGE 23
074 U020500 0
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076 000500 0.00
015 A000601 THE BANK OF NEW YORK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
024 000600 N
025 A000601 DELETE
025 D000601 0
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025 D000603 0
025 D000604 0
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<PAGE> PAGE 24
028 G030600 0
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046 000600 N
047 000600 Y
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048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 Y
058 B000600 Y
058 C000600 N
058 D000600 N
058 E000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
<PAGE> PAGE 25
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
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062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
<PAGE> PAGE 26
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 186468
071 B000600 109195
071 C000600 123417
071 D000600 88
072 A000600 12
072 B000600 895
072 C000600 670
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<PAGE> PAGE 27
074 A000600 21
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074 M000600 8
074 N000600 171994
074 O000600 1431
074 P000600 100
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074 R040600 419
074 S000600 0
074 T000600 170044
074 U010600 8831
074 U020600 0
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074 V020600 0.00
074 W000600 0.0000
074 X000600 12
074 Y000600 0
075 A000600 0
075 B000600 142000
076 000600 0.00
015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
015 E010701 X
015 A000702 FIRST NATIONAL BANK OF BOSTON
015 B000702 S
015 C010702 BOSTON
015 C020702 MA
015 C030702 02105
015 E010702 X
015 A000703 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000703 S
015 C010703 MELBOURNE
015 D010703 AUSTRALIA
015 D020703 3000
015 E040703 X
<PAGE> PAGE 28
015 A000704 ROYAL TRUST CORPORATION OF CANADA
015 B000704 S
015 C010704 TORONTO
015 D010704 CANADA
015 E040704 X
015 A000705 BANCO DE CHILE
015 B000705 S
015 C010705 SANTIAGO
015 D010705 CHILE
015 E040705 X
015 A000706 STANDARD CHARTERED BANK
015 B000706 S
015 C010706 LONDON
015 D010706 UNITED KINGDOM
015 E040706 X
015 A000707 DEN DANSKE BANK
015 B000707 S
015 C010707 COPENHAGEN
015 D010707 DENMARK
015 D020707 DK-1092
015 E040707 X
015 A000708 UNION BANK OF FINLANDI
015 B000708 S
015 C010708 HELSINKI
015 D010708 FINLAND
015 E040708 X
015 A000709 BANQUE PARIBAS
015 B000709 S
015 C010709 PARIS
015 D010709 FRANCE
015 D020709 75078
015 E040709 X
015 A000710 DRESDNER BANK
015 B000710 S
015 C010710 FRANKFURT
015 D010710 GERMANY
015 D020710 6000
015 E040710 X
015 A000711 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000711 S
015 C010711 HONG KONG
015 D010711 HONG KONG
015 E040711 X
015 A000712 ALLIED IRISH BANK
015 B000712 S
015 C010712 DUBLIN
015 D010712 IRELAND
015 E040712 X
015 A000713 CITIBANK N.A.
015 B000713 S
015 C010713 NEW YORK
<PAGE> PAGE 29
015 C020713 NY
015 C030713 10043
015 E010713 X
015 A000714 YASUDA TRUST AND BANKING CO. LTD.
015 B000714 S
015 C010714 TOKYO
015 D010714 JAPAN
015 D020714 103
015 E040714 X
015 A000715 HONGKONG BANK MALAYSIA BERHAD
015 B000715 S
015 C010715 KUALA LUMPUR
015 D010715 MALAYSIA
015 E040715 X
015 A000716 ABN AMRO BANK N.V.
015 B000716 S
015 C010716 ST. BREDA
015 D010716 NETHERLANDS
015 D020716 4817
015 E040716 X
015 A000717 DEN NORSKE BANK
015 B000717 S
015 C010717 OSLO
015 D010717 NORWAY
015 E040717 X
015 A000718 BANCO COMERCIAL PORTUGUES
015 B000718 S
015 C010718 LISBON
015 D010718 PORTUGAL
015 E040718 X
015 A000719 UNITED OVERSEAS BANK
015 B000719 S
015 C010719 SINGAPORE
015 D010719 SINGAPORE
015 E040719 X
015 A000720 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000720 S
015 C010720 JOHANNESBURG
015 D010720 SOUTH AFRICA
015 E040720 X
015 A000721 BANK OF SEOUL
015 B000721 S
015 C010721 SEOUL
015 D010721 SOUTH KOREA
015 E040721 X
015 A000722 BANCO BILBAO VIZCAYA
015 B000722 S
015 C010722 BILBAO
015 D010722 SPAIN
015 D020722 28002
015 E040722 X
<PAGE> PAGE 30
015 A000723 SKANDINAVISKA ENSKILDA BANKEN
015 B000723 S
015 C010723 STOCKHOLM
015 D010723 SWEDEN
015 D020723 S-10640
015 E040723 X
015 A000724 UNION BANK OF SWITZERLAND
015 B000724 S
015 C010724 ZURICH
015 D010724 SWITZERLAND
015 D020724 8021
015 E040724 X
015 A000725 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000725 S
015 C010725 BANGKOK
015 D010725 THAILAND
015 D020725 10400
015 E040725 X
015 A000726 BANCA COMMERCIALE ITALIANA
015 B000726 S
015 C010726 MILAN
015 D010726 ITALY
015 D020726 20121
015 E040726 X
015 A000727 BANCO NATIONAL DE MEXICO
015 B000727 S
015 C010727 MEXICO
015 D010727 MEXICO
015 E040727 X
015 A000728 CAJA DE VALORES S.A.
015 B000728 S
015 C010728 ARGENTINA
015 D010728 ARGENTINA
015 E040728 X
015 A000729 RITS
015 B000729 S
015 C010729 AUSTRALIA
015 D010729 AUSTRALIA
015 E040729 X
015 A000730 BOVESPA
015 B000730 S
015 C010730 BRAZIL
015 D010730 BRAZIL
015 E040730 X
015 A000731 CDS
015 B000731 S
015 C010731 CANADA
015 D010731 CANADA
015 E040731 X
015 A000732 CEDEL, S.A.
015 B000732 S
<PAGE> PAGE 31
015 C010732 CEDEL
015 D010732 CEDEL
015 E040732 X
015 A000733 SHANGHAI SECURITIES CLEARING
015 B000733 S
015 C010733 SHANGHAI
015 D010733 CHINA
015 E040733 X
015 A000734 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000734 S
015 C010734 SHENZHEN
015 D010734 CHINA
015 E040734 X
015 A000735 VP
015 B000735 S
015 C010735 DENMARK
015 D010735 DENMARK
015 E040735 X
015 A000736 SICOVAM
015 B000736 S
015 C010736 FRANCE
015 D010736 FRANCE
015 E040736 X
015 A000737 THE DEUTSCHER KASSENVEREIN AG
015 B000737 S
015 C010737 GERMANY
015 D010737 GERMANY
015 E040737 X
015 A000738 CCASS
015 B000738 S
015 C010738 HONG KONG
015 D010738 HONG KONG
015 E040738 X
015 A000739 MONTE TITOLI S.P.A.
015 B000739 S
015 C010739 ITALY
015 D010739 ITALY
015 E040739 X
015 A000740 KSD
015 B000740 S
015 C010740 KOREA
015 D010740 KOREA
015 E040740 X
015 A000741 MCD
015 B000741 S
015 C010741 MALAYSIA
015 D010741 MALAYSIA
015 E040741 X
015 A000742 S.D. INDEVAL, S.A. DE C.V.
015 B000742 S
015 C010742 MEXICO
<PAGE> PAGE 32
015 D010742 MEXICO
015 E040742 X
015 A000743 NECIGEF
015 B000743 S
015 C010743 NETHERLANDS
015 D010743 NETHERLANDS
015 E040743 X
015 A000744 VPS
015 B000744 S
015 C010744 NORWAY
015 D010744 NORWAY
015 E040744 X
015 A000745 CAVAL
015 B000745 S
015 C010745 PERU
015 D010745 PERU
015 E040745 X
015 A000746 CENTRAL DE VALORES MOBILIARIOS
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015 C010746 PORTUGAL
015 D010746 PORTUGAL
015 E040746 X
015 A000747 CDP
015 B000747 S
015 C010747 SINGAPORE
015 D010747 SINGAPORE
015 E040747 X
015 A000748 SCLV
015 B000748 S
015 C010748 SPAIN
015 D010748 SPAIN
015 E040748 X
015 A000749 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
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015 C010749 SRI LANKA
015 D010749 SRI LANKA
015 E040749 X
015 A000750 VPC
015 B000750 S
015 C010750 SWEDEN
015 D010750 SWEDEN
015 E040750 X
015 A000751 SEGA
015 B000751 S
015 C010751 SWITZERLAND
015 D010751 SWITZERLAND
015 E040751 X
015 A000752 TSCD
015 B000752 S
015 C010752 TAIWAN
015 D010752 TAIWAN
<PAGE> PAGE 33
015 E040752 X
015 A000753 SDC
015 B000753 S
015 C010753 THAILAND
015 D010753 THAILAND
015 E040753 X
015 A000754 TVS
015 B000754 S
015 C010754 TURKEY
015 D010754 TURKEY
015 E040754 X
015 A000755 AUSTRACLEAR LIMITED
015 B000755 S
015 C010755 AUSTRALIA
015 D010755 AUSTRALIA
015 E040755 X
024 000700 N
028 A010700 6864
028 A020700 2473
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045 000700 Y
046 000700 N
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<PAGE> PAGE 34
048 A020700 0.000
048 B010700 0
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048 C010700 0
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048 D020700 0.000
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048 F020700 0.000
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048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 Y
058 B000700 Y
058 C000700 N
058 D000700 N
058 E000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2000
062 A000700 N
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062 F000700 0.0
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062 H000700 0.0
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<PAGE> PAGE 35
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062 R000700 0.0
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066 B000700 N
066 C000700 N
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 Y
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 Y
070 C010700 Y
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
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070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
<PAGE> PAGE 36
070 R010700 N
070 R020700 N
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<PAGE> PAGE 37
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075 B000700 246640
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
024 000800 N
028 A010800 3632
028 A020800 2446
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<PAGE> PAGE 38
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045 000800 Y
046 000800 N
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048 E010800 0
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048 F020800 0.000
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048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 Y
058 B000800 Y
058 C000800 N
058 D000800 N
058 E000800 N
059 000800 Y
<PAGE> PAGE 39
060 A000800 Y
060 B000800 Y
061 000800 2000
062 A000800 Y
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 4.4
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 53.9
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062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 40.4
063 A000800 0
063 B000800 9.1
064 A000800 N
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 Y
066 G000800 N
067 000800 Y
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 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
<PAGE> PAGE 40
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 113206
071 B000800 47005
071 C000800 132938
071 D000800 35
072 A000800 12
072 B000800 4959
072 C000800 1707
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072 F000800 804
072 G000800 48
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072 I000800 5
072 J000800 20
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072 L000800 0
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072 N000800 22
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072 Q000800 0
072 R000800 10
072 S000800 2
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072 U000800 0
072 V000800 0
072 W000800 9
072 X000800 923
072 Y000800 0
072 Z000800 5743
072AA000800 991
<PAGE> PAGE 41
072BB000800 1625
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072CC020800 11011
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072DD020800 0
072EE000800 382
073 A010800 0.3692
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074 A000800 24
074 B000800 0
074 C000800 7039
074 D000800 85655
074 E000800 0
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074 L000800 2321
074 M000800 8
074 N000800 159218
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074 Q000800 0
074 R010800 0
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074 S000800 0
074 T000800 158951
074 U010800 12151
074 U020800 0
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074 W000800 0.0000
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074 Y000800 0
075 A000800 0
075 B000800 145807
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 FIRST NATIONAL BANK OF BOSTON
015 B000902 S
<PAGE> PAGE 42
015 C010902 BOSTON
015 C020902 MA
015 C030902 02105
015 E010902 X
015 A000903 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 D020903 3000
015 E040903 X
015 A000904 GIROCREDIT BANK
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 D020904 A-1011
015 E040904 X
015 A000905 BANQUE BRUSSELS LAMBERT
015 B000905 S
015 C010905 BRUSSELLS
015 D010905 BELGIUM
015 D020905 B-1040
015 E040905 X
015 A000906 ROYAL TRUST CORPORATION OF CANADA
015 B000906 S
015 C010906 TORONTO
015 D010906 CANADA
015 E040906 X
015 A000907 BANCO DE CHILE
015 B000907 S
015 C010907 SANTIAGO
015 D010907 CHILE
015 E040907 X
015 A000908 STANDARD CHARTERED BANK
015 B000908 S
015 C010908 LONDON
015 D010908 UNITED KINGDOM
015 E040908 X
015 A000909 DEN DANSKE BANK
015 B000909 S
015 C010909 COPENHAGEN
015 D010909 DENMARK
015 D020909 DK-1092
015 E040909 X
015 A000910 UNION BANK OF FINLANDI
015 B000910 S
015 C010910 HELSINKI
015 D010910 FINLAND
015 E040910 X
015 A000911 BANQUE PARIBAS
015 B000911 S
015 C010911 PARIS
<PAGE> PAGE 43
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
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
015 C010917 NEW YORK
015 C020917 NY
015 C030917 10043
015 E010917 X
015 A000918 YASUDA TRUST
015 B000918 S
015 C010918 TOKYO
015 D010918 JAPAN
015 D020918 103
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
<PAGE> PAGE 44
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
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
015 A000930 BANCA COMMERCIALE ITALIANA
015 B000930 S
015 C010930 MILAN
<PAGE> PAGE 45
015 D010930 ITALY
015 D020930 20121
015 E040930 X
015 A000931 BANCO NATIONAL DE MEXICO
015 B000931 S
015 C010931 MEXICO
015 D010931 MEXICO
015 E040931 X
015 A000932 CAJA DE VALORES S.A.
015 B000932 S
015 C010932 ARGENTINA
015 D010932 ARGENTINA
015 E040932 X
015 A000933 RITS
015 B000933 S
015 C010933 AUSTRALIA
015 D010933 AUSTRALIA
015 E040933 X
015 A000934 WSP
015 B000934 S
015 C010934 AUSTRIA
015 D010934 AUSTRIA
015 E040934 X
015 A000935 CIK
015 B000935 S
015 C010935 BELGIUM
015 D010935 BELGIUM
015 E040935 X
015 A000936 BOVESPA
015 B000936 S
015 C010936 BRAZIL
015 D010936 BRAZIL
015 E040936 X
015 A000937 CDS
015 B000937 S
015 C010937 CANADA
015 D010937 CANADA
015 E040937 X
015 A000938 CEDEL, S.A.
015 B000938 S
015 C010938 CEDEL
015 D010938 CEDEL
015 E040938 X
015 A000939 SHANGHAI SECURITIES CLEARING
015 B000939 S
015 C010939 SHANGHAI
015 D010939 CHINA
015 E040939 X
015 A000940 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000940 S
015 C010940 SHENZHEN
<PAGE> PAGE 46
015 D010940 CHINA
015 E040940 X
015 A000941 VP
015 B000941 S
015 C010941 DENMARK
015 D010941 DENMARK
015 E040941 X
015 A000942 SICOVAM
015 B000942 S
015 C010942 FRANCE
015 D010942 FRANCE
015 E040942 X
015 A000943 THE DEUTSCHER KASSENVEREIN AG
015 B000943 S
015 C010943 GERMANY
015 D010943 GERMANY
015 E040943 X
015 A000944 THE CENTRAL DEPOSITORY
015 B000944 S
015 C010944 GREECE
015 D010944 GREECE
015 E040944 X
015 A000945 CCASS
015 B000945 S
015 C010945 HONG KONG
015 D010945 HONG KONG
015 E040945 X
015 A000946 MONTE TITOLI S.P.A.
015 B000946 S
015 C010946 ITALY
015 D010946 ITALY
015 E040946 X
015 A000947 KSD
015 B000947 S
015 C010947 KOREA
015 D010947 KOREA
015 E040947 X
015 A000948 MCD
015 B000948 S
015 C010948 MALAYSIA
015 D010948 MALAYSIA
015 E040948 X
015 A000949 S.D. INDEVAL, S.A. DE C.V.
015 B000949 S
015 C010949 MEXICO
015 D010949 MEXICO
015 E040949 X
015 A000950 NECIGEF
015 B000950 S
015 C010950 NETHERLANDS
015 D010950 NETHERLANDS
<PAGE> PAGE 47
015 E040950 X
015 A000951 VPS
015 B000951 S
015 C010951 NORWAY
015 D010951 NORWAY
015 E040951 X
015 A000952 CAVAL
015 B000952 S
015 C010952 PERU
015 D010952 PERU
015 E040952 X
015 A000953 CENTRAL DE VALORES MOBILIARIOS
015 B000953 S
015 C010953 PORTUGAL
015 D010953 PORTUGAL
015 E040953 X
015 A000954 CDP
015 B000954 S
015 C010954 SINGAPORE
015 D010954 SINGAPORE
015 E040954 X
015 A000955 SCLV
015 B000955 S
015 C010955 SPAIN
015 D010955 SPAIN
015 E040955 X
015 A000956 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000956 S
015 C010956 SRI LANKA
015 D010956 SRI LANKA
015 E040956 X
015 A000957 VPC
015 B000957 S
015 C010957 SWEDEN
015 D010957 SWEDEN
015 E040957 X
015 A000958 SEGA
015 B000958 S
015 C010958 SWITZERLAND
015 D010958 SWITZERLAND
015 E040958 X
015 A000959 TSCD
015 B000959 S
015 C010959 TAIWAN
015 D010959 TAIWAN
015 E040959 X
015 A000960 SDC
015 B000960 S
015 C010960 THAILAND
015 D010960 THAILAND
015 E040960 X
<PAGE> PAGE 48
015 A000961 TVS
015 B000961 S
015 C010961 TURKEY
015 D010961 TURKEY
015 E040961 X
015 A000962 AUSTRACLEAR LIMITED
015 B000962 S
015 C010962 AUSTRALIA
015 D010962 AUSTRALIA
015 E040962 X
024 000900 N
028 A010900 2532
028 A020900 0
028 A030900 0
028 A040900 4
028 B010900 1980
028 B020900 0
028 B030900 0
028 B040900 64
028 C010900 3482
028 C020900 0
028 C030900 0
028 C040900 231
028 D010900 2479
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028 D040900 55
028 E010900 2088
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028 F010900 1019
028 F020900 0
028 F030900 0
028 F040900 103
028 G010900 13580
028 G020900 0
028 G030900 0
028 G040900 573
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.650
048 A010900 0
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048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
<PAGE> PAGE 49
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
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
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
<PAGE> PAGE 50
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
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 23123
071 B000900 2473
071 C000900 22593
071 D000900 11
<PAGE> PAGE 51
072 A000900 12
072 B000900 214
072 C000900 553
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072 F000900 179
072 G000900 10
072 H000900 0
072 I000900 5
072 J000900 25
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072 W000900 7
072 X000900 241
072 Y000900 0
072 Z000900 526
072AA000900 113
072BB000900 11
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072CC020900 810
072DD010900 319
072DD020900 0
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073 A010900 0.1546
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074 B000900 0
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074 F000900 32756
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074 N000900 39983
<PAGE> PAGE 52
074 O000900 221
074 P000900 21
074 Q000900 0
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074 R040900 26
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075 A000900 0
075 B000900 27690
076 000900 0.00
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 15848
025 A001002 BEAR STEARNS COS., INC. (THE)
025 C001002 D
025 D001002 5000
025 A001003 DELETE
025 D001003 0
025 D001004 0
025 D001005 0
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025 D001008 0
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028 A021000 1003
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<PAGE> PAGE 53
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045 001000 Y
046 001000 N
047 001000 Y
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048 F011000 0
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048 G021000 0.000
048 H011000 0
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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
<PAGE> PAGE 54
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 5.9
062 C001000 23.2
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062 I001000 67.6
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062 L001000 4.9
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062 O001000 0.0
062 P001000 0.0
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062 R001000 0.0
063 A001000 35
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
<PAGE> PAGE 55
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
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072 B001000 12848
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<PAGE> PAGE 56
072 Y001000 201
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074 N001000 370276
074 O001000 6776
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074 R041000 154
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074 T001000 363199
074 U011000 363395
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074 W001000 0.9995
074 X001000 2
074 Y001000 0
075 A001000 284475
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
<PAGE> PAGE 57
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
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
<PAGE> PAGE 58
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
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
<PAGE> PAGE 59
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
015 A001126 BANCO 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
<PAGE> PAGE 60
015 A001130 BANCA COMMERCIALE ITALIANA
015 B001130 S
015 C011130 MILAN
015 D011130 ITALY
015 D021130 20121
015 E041130 X
015 A001131 BANCO NATIONAL DE MEXICO
015 B001131 S
015 C011131 MEXICO
015 D011131 MEXICO
015 E041131 X
015 A001132 CAJA DE VALORES S.A.
015 B001132 S
015 C011132 ARGENTINA
015 D011132 ARGENTINA
015 E041132 X
015 A001133 RITS
015 B001133 S
015 C011133 AUSTRALIA
015 D011133 AUSTRALIA
015 E041133 X
015 A001134 WSP
015 B001134 S
015 C011134 AUSTRIA
015 D011134 AUSTRIA
015 E041134 X
015 A001135 CIK
015 B001135 S
015 C011135 BELGIUM
015 D011135 BELGIUM
015 E041135 X
015 A001136 BOVESPA
015 B001136 S
015 C011136 BRAZIL
015 D011136 BRAZIL
015 E041136 X
015 A001137 CDS
015 B001137 S
015 C011137 CANADA
015 D011137 CANADA
015 E041137 X
015 A001138 CEDEL, S.A.
015 B001138 S
015 C011138 CEDEL
015 D011138 CEDEL
015 E041138 X
015 A001139 SHANGHAI SECURITIES CLEARING
015 B001139 S
015 C011139 SHANGHAI
015 D011139 CHINA
015 E041139 X
<PAGE> PAGE 61
015 A001140 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001140 S
015 C011140 SHENZHEN
015 D011140 CHINA
015 E041140 X
015 A001141 VP
015 B001141 S
015 C011141 DENMARK
015 D011141 DENMARK
015 E041141 X
015 A001142 SICOVAM
015 B001142 S
015 C011142 FRANCE
015 D011142 FRANCE
015 E041142 X
015 A001143 THE DEUTSCHER KASSENVEREIN AG
015 B001143 S
015 C011143 GERMANY
015 D011143 GERMANY
015 E041143 X
015 A001144 THE CENTRAL DEPOSITORY
015 B001144 S
015 C011144 GREECE
015 D011144 GREECE
015 E041144 X
015 A001145 CCASS
015 B001145 S
015 C011145 HONG KONG
015 D011145 HONG KONG
015 E041145 X
015 A001146 MONTE TITOLI S.P.A.
015 B001146 S
015 C011146 ITALY
015 D011146 ITALY
015 E041146 X
015 A001147 KSD
015 B001147 S
015 C011147 KOREA
015 D011147 KOREA
015 E041147 X
015 A001148 MCD
015 B001148 S
015 C011148 MALAYSIA
015 D011148 MALAYSIA
015 E041148 X
015 A001149 S.D. INDEVAL, S.A. DE C.V.
015 B001149 S
015 C011149 MEXICO
015 D011149 MEXICO
015 E041149 X
015 A001150 NECIGEF
<PAGE> PAGE 62
015 B001150 S
015 C011150 NETHERLANDS
015 D011150 NETHERLANDS
015 E041150 X
015 A001151 VPS
015 B001151 S
015 C011151 NORWAY
015 D011151 NORWAY
015 E041151 X
015 A001152 CAVAL
015 B001152 S
015 C011152 PERU
015 D011152 PERU
015 E041152 X
015 A001153 CENTRAL DE VALORES MOBILIARIOS
015 B001153 S
015 C011153 PORTUGAL
015 D011153 PORTUGAL
015 E041153 X
015 A001154 CDP
015 B001154 S
015 C011154 SINGAPORE
015 D011154 SINGAPORE
015 E041154 X
015 A001155 SCLV
015 B001155 S
015 C011155 SPAIN
015 D011155 SPAIN
015 E041155 X
015 A001156 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001156 S
015 C011156 SRI LANKA
015 D011156 SRI LANKA
015 E041156 X
015 A001157 VPC
015 B001157 S
015 C011157 SWEDEN
015 D011157 SWEDEN
015 E041157 X
015 A001158 SEGA
015 B001158 S
015 C011158 SWITZERLAND
015 D011158 SWITZERLAND
015 E041158 X
015 A001159 TSCD
015 B001159 S
015 C011159 TAIWAN
015 D011159 TAIWAN
015 E041159 X
015 A001160 SDC
015 B001160 S
<PAGE> PAGE 63
015 C011160 THAILAND
015 D011160 THAILAND
015 E041160 X
015 A001161 TVS
015 B001161 S
015 C011161 TURKEY
015 D011161 TURKEY
015 E041161 X
015 A001162 AUSTRACLEAR LIMITED
015 B001162 S
015 C011162 AUSTRALIA
015 D011162 AUSTRALIA
015 E041162 X
024 001100 N
028 A011100 20852
028 A021100 5004
028 A031100 0
028 A041100 3
028 B011100 16764
028 B021100 0
028 B031100 0
028 B041100 2
028 C011100 15321
028 C021100 0
028 C031100 0
028 C041100 4365
028 D011100 9925
028 D021100 0
028 D031100 0
028 D041100 973
028 E011100 9386
028 E021100 0
028 E031100 0
028 E041100 627
028 F011100 3737
028 F021100 0
028 F031100 0
028 F041100 1069
028 G011100 75985
028 G021100 5004
028 G031100 0
028 G041100 7039
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.650
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
<PAGE> PAGE 64
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 Y
058 B001100 Y
058 C001100 N
058 D001100 N
058 E001100 N
059 001100 Y
060 A001100 N
060 B001100 N
061 001100 2000
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
<PAGE> PAGE 65
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
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
070 E011100 Y
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
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 385300
<PAGE> PAGE 66
071 B001100 85077
071 C001100 404566
071 D001100 21
072 A001100 12
072 B001100 10068
072 C001100 5568
072 D001100 0
072 E001100 0
072 F001100 2818
072 G001100 145
072 H001100 0
072 I001100 5
072 J001100 198
072 K001100 0
072 L001100 0
072 M001100 8
072 N001100 120
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 18
072 S001100 8
072 T001100 0
072 U001100 1
072 V001100 0
072 W001100 15
072 X001100 3336
072 Y001100 0
072 Z001100 12300
072AA001100 1380
072BB001100 1583
072CC011100 0
072CC021100 23383
072DD011100 6806
072DD021100 0
072EE001100 1216
073 A011100 0.2121
073 A021100 0.0000
073 B001100 0.0549
073 C001100 0.0000
074 A001100 136
074 B001100 0
074 C001100 19971
074 D001100 184464
074 E001100 16
074 F001100 307690
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
<PAGE> PAGE 67
074 L001100 5762
074 M001100 571
074 N001100 518610
074 O001100 1307
074 P001100 276
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 1620
074 S001100 0
074 T001100 515407
074 U011100 43954
074 U021100 0
074 V011100 11.73
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 0
075 B001100 433328
076 001100 0.00
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
028 A011200 8823
028 A021200 0
028 A031200 0
028 A041200 10
028 B011200 6893
028 B021200 0
028 B031200 0
028 B041200 433
028 C011200 8044
028 C021200 0
028 C031200 0
028 C041200 34
028 D011200 6576
028 D021200 0
028 D031200 0
028 D041200 185
028 E011200 6639
028 E021200 0
028 E031200 0
028 E041200 96
028 F011200 3971
028 F021200 772
<PAGE> PAGE 68
028 F031200 0
028 F041200 243
028 G011200 40946
028 G021200 772
028 G031200 0
028 G041200 1001
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.600
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
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
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
<PAGE> PAGE 69
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
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
<PAGE> PAGE 70
070 L011200 Y
070 L021200 Y
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 179581
071 B001200 62940
071 C001200 103950
071 D001200 61
072 A001200 12
072 B001200 414
072 C001200 2766
072 D001200 0
072 E001200 0
072 F001200 683
072 G001200 37
072 H001200 0
072 I001200 5
072 J001200 22
072 K001200 0
072 L001200 0
072 M001200 2
072 N001200 47
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 6
072 S001200 3
072 T001200 0
072 U001200 1
072 V001200 0
072 W001200 8
072 X001200 814
072 Y001200 0
072 Z001200 2366
072AA001200 8678
072BB001200 1640
072CC011200 0
072CC021200 6328
072DD011200 928
072DD021200 0
072EE001200 0
<PAGE> PAGE 71
073 A011200 0.1047
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 12849
074 D001200 0
074 E001200 3156
074 F001200 147903
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 623
074 K001200 0
074 L001200 2169
074 M001200 10
074 N001200 166710
074 O001200 1616
074 P001200 78
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 709
074 S001200 0
074 T001200 164307
074 U011200 14802
074 U021200 0
074 V011200 11.10
074 V021200 0.00
074 W001200 0.0000
074 X001200 6
074 Y001200 0
075 A001200 0
075 B001200 114164
076 001200 0.00
015 A001301 THE BANK OF NEW YORK
015 B001301 C
015 C011301 NEW YORK
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
<PAGE> PAGE 72
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
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
<PAGE> PAGE 73
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.
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
<PAGE> PAGE 74
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
015 D021329 10400
015 E041329 X
015 A001330 BANCA COMMERCIALE ITALIANA
015 B001330 S
015 C011330 MILAN
015 D011330 ITALY
015 E041330 X
015 A001331 BANCO NATIONAL DE MEXICO
015 B001331 S
015 C011331 MEXICO
015 D011331 MEXICO
<PAGE> PAGE 75
015 E041331 X
015 A001332 BANK HANDLOWY W WARZAWIE S.A.
015 B001332 S
015 C011332 WARSAW
015 D011332 POLAND
015 E041332 X
015 A001333 CITIBANK BUDAPEST, RT.
015 B001333 S
015 C011333 BUDAPEST
015 D011333 HUNGARY
015 E041333 X
015 A001334 CAJA DE VALORES S.A.
015 B001334 S
015 C011334 ARGENTINA
015 D011334 ARGENTINA
015 E041334 X
015 A001335 RITS
015 B001335 S
015 C011335 AUSTRALIA
015 D011335 AUSTRALIA
015 E041335 X
015 A001336 WSP
015 B001336 S
015 C011336 AUSTRIA
015 D011336 AUSTRIA
015 E041336 X
015 A001337 CIK
015 B001337 S
015 C011337 BELGIUM
015 D011337 BELGIUM
015 E041337 X
015 A001338 BOVESPA
015 B001338 S
015 C011338 BRAZIL
015 D011338 BRAZIL
015 E041338 X
015 A001339 CDS
015 B001339 S
015 C011339 CANADA
015 D011339 CANADA
015 E041339 X
015 A001340 CEDEL, S.A.
015 B001340 S
015 C011340 CEDEL
015 D011340 CEDEL
015 E041340 X
015 A001341 SHANGHAI SECURITIES CLEARING
015 B001341 S
015 C011341 SHANGHAI
015 D011341 CHINA
015 E041341 X
<PAGE> PAGE 76
015 A001342 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001342 S
015 C011342 SHENZHEN
015 D011342 CHINA
015 E041342 X
015 A001343 VP
015 B001343 S
015 C011343 DENMARK
015 D011343 DENMARK
015 E041343 X
015 A001344 SICOVAM
015 B001344 S
015 C011344 FRANCE
015 D011344 FRANCE
015 E041344 X
015 A001345 THE DEUTSCHER KASSENVEREIN AG
015 B001345 S
015 C011345 GERMANY
015 D011345 GERMANY
015 E041345 X
015 A001346 THE CENTRAL DEPOSITORY
015 B001346 S
015 C011346 GREECE
015 D011346 GREECE
015 E041346 X
015 A001347 CCASS
015 B001347 S
015 C011347 HONG KONG
015 D011347 HONG KONG
015 E041347 X
015 A001348 MONTE TITOLI S.P.A.
015 B001348 S
015 C011348 ITALY
015 D011348 ITALY
015 E041348 X
015 A001349 KSD
015 B001349 S
015 C011349 KOREA
015 D011349 KOREA
015 E041349 X
015 A001350 MCD
015 B001350 S
015 C011350 MALAYSIA
015 D011350 MALAYSIA
015 E041350 X
015 A001351 S.D. INDEVAL, S.A. DE C.V.
015 B001351 S
015 C011351 MEXICO
015 D011351 MEXICO
015 E041351 X
015 A001352 NECIGEF
<PAGE> PAGE 77
015 B001352 S
015 C011352 NETHERLANDS
015 D011352 NETHERLANDS
015 E041352 X
015 A001353 VPS
015 B001353 S
015 C011353 NORWAY
015 D011353 NORWAY
015 E041353 X
015 A001354 NDS
015 B001354 S
015 C011354 POLAND
015 D011354 POLAND
015 E041354 X
015 A001355 CENTRAL DE VALORES MOBILIARIOS
015 B001355 S
015 C011355 PORTUGAL
015 D011355 PORTUGAL
015 E041355 X
015 A001356 CAVAL
015 B001356 S
015 C011356 PERU
015 D011356 PERU
015 E041356 X
015 A001357 CDP
015 B001357 S
015 C011357 SINGAPORE
015 D011357 SINGAPORE
015 E041357 X
015 A001358 SCLV
015 B001358 S
015 C011358 SPAIN
015 D011358 SPAIN
015 E041358 X
015 A001359 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001359 S
015 C011359 SRI LANKA
015 D011359 SRI LANKA
015 E041359 X
015 A001360 VPC
015 B001360 S
015 C011360 SWEDEN
015 D011360 SWEDEN
015 E041360 X
015 A001361 SEGA
015 B001361 S
015 C011361 SWITZERLAND
015 D011361 SWITZERLAND
015 E041361 X
015 A001362 TSCD
015 B001362 S
<PAGE> PAGE 78
015 C011362 TAIWAN
015 D011362 TAIWAN
015 E041362 X
015 A001363 SDC
015 B001363 S
015 C011363 THAILAND
015 D011363 THAILAND
015 E041363 X
015 A001364 TVS
015 B001364 S
015 C011364 TURKEY
015 D011364 TURKEY
015 E041364 X
015 A001365 AUSTRACLEAR LIMITED
015 B001365 S
015 C011365 AUSTRALIA
015 D011365 AUSTRALIA
015 E041365 X
024 001300 N
028 A011300 725
028 A021300 1160
028 A031300 0
028 A041300 2280
028 B011300 703
028 B021300 0
028 B031300 0
028 B041300 1148
028 C011300 274
028 C021300 0
028 C031300 0
028 C041300 3186
028 D011300 287
028 D021300 1356
028 D031300 0
028 D041300 2016
028 E011300 229
028 E021300 0
028 E031300 0
028 E041300 1302
028 F011300 304
028 F021300 0
028 F031300 0
028 F041300 1812
028 G011300 2522
028 G021300 2516
028 G031300 0
028 G041300 11744
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
<PAGE> PAGE 79
048 001300 0.600
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
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 Y
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
062 B001300 0.0
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
<PAGE> PAGE 80
062 K001300 0.0
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
068 A001300 N
068 B001300 N
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 Y
<PAGE> PAGE 81
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 60442
071 B001300 9827
071 C001300 103227
071 D001300 10
072 A001300 12
072 B001300 1232
072 C001300 4474
072 D001300 0
072 E001300 0
072 F001300 778
072 G001300 51
072 H001300 0
072 I001300 5
072 J001300 46
072 K001300 0
072 L001300 0
072 M001300 3
072 N001300 27
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 10
072 S001300 4
072 T001300 0
072 U001300 1
072 V001300 0
072 W001300 18
072 X001300 943
072 Y001300 0
072 Z001300 4763
072AA001300 22
072BB001300 1504
072CC011300 0
072CC021300 14256
072DD011300 3960
072DD021300 0
072EE001300 34
073 A011300 0.2900
073 A021300 0.0000
073 B001300 0.0200
073 C001300 0.0000
074 A001300 78
074 B001300 0
074 C001300 7473
074 D001300 1761
074 E001300 0
074 F001300 116958
<PAGE> PAGE 82
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 690
074 M001300 12
074 N001300 126972
074 O001300 563
074 P001300 63
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 103
074 S001300 0
074 T001300 126243
074 U011300 13360
074 U021300 0
074 V011300 9.45
074 V021300 0.00
074 W001300 0.0000
074 X001300 6
074 Y001300 0
075 A001300 0
075 B001300 129942
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
<PAGE> PAGE 83
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
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
<PAGE> PAGE 84
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
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
<PAGE> PAGE 85
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
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
015 A001430 BANK HANDLOWY W WARZAWIE S.A.
015 B001430 S
015 C011430 WARSAW
015 D011430 POLAND
015 E041430 X
015 A001431 BANCA COMMERCIALE ITALIANA
015 B001431 S
015 C011431 MILAN
015 D011431 ITALY
015 D021431 20121
015 E041431 X
015 A001432 BANCO NATIONAL DE MEXICO
015 B001432 S
015 C011432 MEXICO
015 D011432 MEXICO
015 E041432 X
015 A001433 CITIBANK BUDAPEST, RT.
015 B001433 S
015 C011433 BUDAPEST
<PAGE> PAGE 86
015 D011433 HUNGARY
015 E041433 X
015 A001434 CAJA DE VALORES S.A.
015 B001434 S
015 C011434 ARGENTINA
015 D011434 ARGENTINA
015 E041434 X
015 A001435 RITS
015 B001435 S
015 C011435 AUSTRALIA
015 D011435 AUSTRALIA
015 E041435 X
015 A001436 WSP
015 B001436 S
015 C011436 AUSTRIA
015 D011436 AUSTRIA
015 E041436 X
015 A001437 CIK
015 B001437 S
015 C011437 BELGIUM
015 D011437 BELGIUM
015 E041437 X
015 A001438 BOVESPA
015 B001438 S
015 C011438 BRAZIL
015 D011438 BRAZIL
015 E041438 X
015 A001439 CDS
015 B001439 S
015 C011439 CANADA
015 D011439 CANADA
015 E041439 X
015 A001440 CEDEL, S.A.
015 B001440 S
015 C011440 CEDEL
015 D011440 CEDEL
015 E041440 X
015 A001441 SHANGHAI SECURITIES CLEARING
015 B001441 S
015 C011441 SHANGHAI
015 D011441 CHINA
015 E041441 X
015 A001442 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001442 S
015 C011442 SHENZHEN
015 D011442 CHINA
015 E041442 X
015 A001443 VP
015 B001443 S
015 C011443 DENMARK
015 D011443 DENMARK
<PAGE> PAGE 87
015 E041443 X
015 A001444 SICOVAM
015 B001444 S
015 C011444 FRANCE
015 D011444 FRANCE
015 E041444 X
015 A001445 THE DEUTSCHER KASSENVEREIN AG
015 B001445 S
015 C011445 GERMANY
015 D011445 GERMANY
015 E041445 X
015 A001446 THE CENTRAL DEPOSITORY
015 B001446 S
015 C011446 GREECE
015 D011446 GREECE
015 E041446 X
015 A001447 CCASS
015 B001447 S
015 C011447 HONG KONG
015 D011447 HONG KONG
015 E041447 X
015 A001448 MONTE TITOLI S.P.A.
015 B001448 S
015 C011448 ITALY
015 D011448 ITALY
015 E041448 X
015 A001449 KSD
015 B001449 S
015 C011449 KOREA
015 D011449 KOREA
015 E041449 X
015 A001450 MCD
015 B001450 S
015 C011450 MALAYSIA
015 D011450 MALAYSIA
015 E041450 X
015 A001451 S.D. INDEVAL, S.A. DE C.V.
015 B001451 S
015 C011451 MEXICO
015 D011451 MEXICO
015 E041451 X
015 A001452 NECIGEF
015 B001452 S
015 C011452 NETHERLANDS
015 D011452 NETHERLANDS
015 E041452 X
015 A001453 VPS
015 B001453 S
015 C011453 NORWAY
015 D011453 NORWAY
015 E041453 X
<PAGE> PAGE 88
015 A001454 KSD
015 B001454 S
015 C011454 POLAND
015 D011454 POLAND
015 E041454 X
015 A001455 CENTRAL DE VALORES MOBILIARIOS
015 B001455 S
015 C011455 PORTUGAL
015 D011455 PORTUGAL
015 E041455 X
015 A001456 CAVAL
015 B001456 S
015 C011456 PERU
015 D011456 PERU
015 E041456 X
015 A001457 CDP
015 B001457 S
015 C011457 SINGAPORE
015 D011457 SINGAPORE
015 E041457 X
015 A001458 SCLV
015 B001458 S
015 C011458 SPAIN
015 D011458 SPAIN
015 E041458 X
015 A001459 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001459 S
015 C011459 SRI LANKA
015 D011459 SRI LANKA
015 E041459 X
015 A001460 SEGA
015 B001460 S
015 C011460 SWITZERLAND
015 D011460 SWITZERLAND
015 E041460 X
015 A001461 TSCD
015 B001461 S
015 C011461 TAIWAN
015 D011461 TAIWAN
015 E041461 X
015 A001462 SDC
015 B001462 S
015 C011462 THAILAND
015 D011462 THAILAND
015 E041462 X
015 A001463 TVS
015 B001463 S
015 C011463 TURKEY
015 D011463 TURKEY
015 E041463 X
015 A001464 AUSTRACLEAR LIMITED
<PAGE> PAGE 89
015 B001464 S
015 C011464 AUSTRALIA
015 D011464 AUSTRALIA
015 E041464 X
015 A001465 VPC
015 B001465 S
015 C011465 SWEDEN
015 D011465 SWEDEN
015 E041465 X
024 001400 N
028 A011400 13477
028 A021400 631
028 A031400 0
028 A041400 3
028 B011400 12940
028 B021400 0
028 B031400 0
028 B041400 383
028 C011400 12798
028 C021400 0
028 C031400 0
028 C041400 98
028 D011400 11834
028 D021400 0
028 D031400 0
028 D041400 52
028 E011400 9623
028 E021400 0
028 E031400 0
028 E041400 70
028 F011400 5824
028 F021400 0
028 F031400 0
028 F041400 225
028 G011400 66496
028 G021400 631
028 G031400 0
028 G041400 831
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.750
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
<PAGE> PAGE 90
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
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
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
066 A001400 Y
<PAGE> PAGE 91
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 Y
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
070 R011400 N
070 R021400 N
071 A001400 244503
071 B001400 90821
071 C001400 154356
071 D001400 59
072 A001400 12
<PAGE> PAGE 92
072 B001400 1497
072 C001400 2235
072 D001400 0
072 E001400 0
072 F001400 1355
072 G001400 58
072 H001400 0
072 I001400 5
072 J001400 230
072 K001400 0
072 L001400 0
072 M001400 3
072 N001400 70
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 9
072 S001400 5
072 T001400 0
072 U001400 1
072 V001400 0
072 W001400 23
072 X001400 1759
072 Y001400 0
072 Z001400 1973
072AA001400 9815
072BB001400 5965
072CC011400 0
072CC021400 10680
072DD011400 1645
072DD021400 0
072EE001400 61
073 A011400 0.1822
073 A021400 0.0000
073 B001400 0.0088
073 C001400 0.0000
074 A001400 2377
074 B001400 0
074 C001400 30856
074 D001400 15898
074 E001400 2924
074 F001400 194038
074 G001400 0
074 H001400 0
074 I001400 468
074 J001400 1973
074 K001400 0
074 L001400 2156
074 M001400 324
074 N001400 251014
074 O001400 2203
<PAGE> PAGE 93
074 P001400 150
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 277
074 R041400 500
074 S001400 0
074 T001400 247884
074 U011400 22741
074 U021400 0
074 V011400 10.90
074 V021400 0.00
074 W001400 0.0000
074 X001400 6
074 Y001400 0
075 A001400 0
075 B001400 181130
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
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
<PAGE> PAGE 94
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
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
<PAGE> PAGE 95
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
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
<PAGE> PAGE 96
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
015 A001530 BANK HANDLOWY W WARZAWIE S.A.
015 B001530 S
015 C011530 WARSAW
015 D011530 POLAND
015 E041530 X
015 A001531 BANCA COMMERCIALE ITALIANA
015 B001531 S
015 C011531 MILAN
015 D011531 ITALY
015 E041531 X
015 A001532 BANCO NATIONAL DE MEXICO
015 B001532 S
015 C011532 MEXICO
015 D011532 MEXICO
015 E041532 X
015 A001533 CITIBANK BUDAPEST, RT.
015 B001533 S
015 C011533 BUDAPEST
015 D011533 HUNGARY
015 E041533 X
015 A001534 CAJA DE VALORES S.A.
015 B001534 S
015 C011534 ARGENTINA
015 D011534 ARGENTINA
015 E041534 X
015 A001535 RITS
015 B001535 S
015 C011535 AUSTRALIA
<PAGE> PAGE 97
015 D011535 AUSTRALIA
015 E041535 X
015 A001536 WSP
015 B001536 S
015 C011536 AUSTRIA
015 D011536 AUSTRIA
015 E041536 X
015 A001537 CIK
015 B001537 S
015 C011537 BELGIUM
015 D011537 BELGIUM
015 E041537 X
015 A001538 BOVESPA
015 B001538 S
015 C011538 BRAZIL
015 D011538 BRAZIL
015 E041538 X
015 A001539 CDS
015 B001539 S
015 C011539 CANADA
015 D011539 CANADA
015 E041539 X
015 A001540 CEDEL, S.A.
015 B001540 S
015 C011540 CEDEL
015 D011540 CEDEL
015 E041540 X
015 A001541 SHANGHAI SECURITIES CLEARING
015 B001541 S
015 C011541 SHANGHAI
015 D011541 CHINA
015 E041541 X
015 A001542 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001542 S
015 C011542 SHENZHEN
015 D011542 CHINA
015 E041542 X
015 A001543 VP
015 B001543 S
015 C011543 DENMARK
015 D011543 DENMARK
015 E041543 X
015 A001544 SICOVAM
015 B001544 S
015 C011544 FRANCE
015 D011544 FRANCE
015 E041544 X
015 A001545 THE DEUTSCHER KASSENVEREIN AG
015 B001545 S
015 C011545 GERMANY
015 D011545 GERMANY
<PAGE> PAGE 98
015 E041545 X
015 A001546 THE CENTRAL DEPOSITORY
015 B001546 S
015 C011546 GREECE
015 D011546 GREECE
015 E041546 X
015 A001547 CCASS
015 B001547 S
015 C011547 HONG KONG
015 D011547 HONG KONG
015 E041547 X
015 A001548 MONTE TITOLI S.P.A.
015 B001548 S
015 C011548 ITALY
015 D011548 ITALY
015 E041548 X
015 A001549 KSD
015 B001549 S
015 C011549 KOREA
015 D011549 KOREA
015 E041549 X
015 A001550 MCD
015 B001550 S
015 C011550 MALAYSIA
015 D011550 MALAYSIA
015 E041550 X
015 A001551 S.D. INDEVAL, S.A. DE C.V.
015 B001551 S
015 C011551 MEXICO
015 D011551 MEXICO
015 E041551 X
015 A001552 NECIGEF
015 B001552 S
015 C011552 NETHERLANDS
015 D011552 NETHERLANDS
015 E041552 X
015 A001553 VPS
015 B001553 S
015 C011553 NORWAY
015 D011553 NORWAY
015 E041553 X
015 A001554 CENTRAL DE VALORES MOBILIARIOS
015 B001554 S
015 C011554 PORTUGAL
015 D011554 PORTUGAL
015 E041554 X
015 A001555 NDS
015 B001555 S
015 C011555 POLAND
015 D011555 POLAND
015 E041555 X
<PAGE> PAGE 99
015 A001556 CDP
015 B001556 S
015 C011556 SINGAPORE
015 D011556 SINGAPORE
015 E041556 X
015 A001557 SCLV
015 B001557 S
015 C011557 SPAIN
015 D011557 SPAIN
015 E041557 X
015 A001558 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001558 S
015 C011558 SRI LANKA
015 D011558 SRI LANKA
015 E041558 X
015 A001559 VPC
015 B001559 S
015 C011559 SWEDEN
015 D011559 SWEDEN
015 E041559 X
015 A001560 SEGA
015 B001560 S
015 C011560 SWITZERLAND
015 D011560 SWITZERLAND
015 E041560 X
015 A001561 TSCD
015 B001561 S
015 C011561 TAIWAN
015 D011561 TAIWAN
015 E041561 X
015 A001562 SDC
015 B001562 S
015 C011562 THAILAND
015 D011562 THAILAND
015 E041562 X
015 A001563 TVS
015 B001563 S
015 C011563 TURKEY
015 D011563 TURKEY
015 E041563 X
015 A001564 AUSTRACLEAR LIMITED
015 B001564 S
015 C011564 AUSTRALIA
015 D011564 AUSTRALIA
015 E041564 X
024 001500 N
028 A011500 1348
028 A021500 494
028 A031500 0
028 A041500 1553
028 B011500 983
<PAGE> PAGE 100
028 B021500 522
028 B031500 0
028 B041500 650
028 C011500 512
028 C021500 580
028 C031500 0
028 C041500 787
028 D011500 347
028 D021500 540
028 D031500 0
028 D041500 890
028 E011500 297
028 E021500 568
028 E031500 0
028 E041500 2371
028 F011500 199
028 F021500 624
028 F031500 0
028 F041500 478
028 G011500 3686
028 G021500 3328
028 G031500 0
028 G041500 6729
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
<PAGE> PAGE 101
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
060 B001500 N
061 001500 2000
062 A001500 Y
062 B001500 0.0
062 C001500 5.9
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 10.2
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 1.3
062 O001500 0.0
062 P001500 45.2
062 Q001500 35.0
062 R001500 0.3
063 A001500 0
063 B001500 5.8
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
<PAGE> PAGE 102
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
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 93538
071 B001500 70566
071 C001500 60015
071 D001500 118
072 A001500 12
072 B001500 6250
072 C001500 19
072 D001500 0
072 E001500 0
072 F001500 430
072 G001500 29
072 H001500 0
072 I001500 5
072 J001500 30
072 K001500 0
072 L001500 0
072 M001500 2
072 N001500 12
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 7
072 S001500 5
<PAGE> PAGE 103
072 T001500 0
072 U001500 1
072 V001500 0
072 W001500 14
072 X001500 535
072 Y001500 0
072 Z001500 5734
072AA001500 415
072BB001500 3652
072CC011500 0
072CC021500 5553
072DD011500 5598
072DD021500 0
072EE001500 102
073 A011500 0.7630
073 A021500 0.0000
073 B001500 0.0208
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 12140
074 D001500 61177
074 E001500 230
074 F001500 9
074 G001500 0
074 H001500 0
074 I001500 17
074 J001500 1483
074 K001500 0
074 L001500 1877
074 M001500 13
074 N001500 76946
074 O001500 1423
074 P001500 37
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 12
074 R041500 324
074 S001500 0
074 T001500 75150
074 U011500 8197
074 U021500 0
074 V011500 9.17
074 V021500 0.00
074 W001500 0.0000
074 X001500 6
074 Y001500 0
075 A001500 0
075 B001500 71798
076 001500 0.00
<PAGE> PAGE 104
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
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
<PAGE> PAGE 105
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
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
<PAGE> PAGE 106
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
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
015 A001627 CITITRUST COLOMBIA S.S., SOCIEDAD FIDUCIARIA
015 B001627 S
015 C011627 BOGOTA
015 D011627 COLOMBIA
015 E041627 X
015 A001628 CITIBANK BUDAPEST, RT.
015 B001628 S
015 C011628 BUDAPEST
015 D011628 HUNGARY
015 E041628 X
015 A001629 HONG KONG BANKING CORP., LTD.
015 B001629 S
015 C011629 BOMBAY
015 D011629 INDIA
015 E041629 X
015 A001630 BANK LEUMI LE-ISRAEL, B.M.
015 B001630 S
015 C011630 TEL AVIV
015 D011630 ISRAEL
<PAGE> PAGE 107
015 E041630 X
015 A001631 ARAB BANK PLC
015 B001631 S
015 C011631 JORDAN
015 D011631 JORDAN
015 E041631 X
015 A001632 BANQUE COMMERCIAL DU MAROC
015 B001632 S
015 C011632 CASABLANCA
015 D011632 MOROCCO
015 E041632 X
015 A001633 FIRST NATIONAL BANK OF BOSTON
015 B001633 S
015 C011633 BOSTON
015 C021633 MA
015 C031633 00000
015 E011633 X
015 A001634 THE CHASE MANHATTAN BANK (M) BERHAD
015 B001634 S
015 C011634 KUALA LUMPUR
015 D011634 MALAYSIA
015 E041634 X
015 A001635 CAJA DE VALORES
015 B001635 S
015 C011635 ARGENTINA
015 D011635 ARGENTINA
015 E041635 X
015 A001636 RITS
015 B001636 S
015 C011636 AUSTRALIA
015 D011636 AUSTRALIA
015 E041636 X
015 A001637 OESTERREICHISCHE KONTROLLBANK
015 B001637 S
015 C011637 AUSTRIA
015 D011637 AUSTRIA
015 E041637 X
015 A001638 CIK
015 B001638 S
015 C011638 BELGIUM
015 D011638 BELGIUM
015 E041638 X
015 A001639 SAO PAULO STOCK EXCHANGE
015 B001639 S
015 C011639 BRAZIL
015 D011639 BRAZIL
015 E041639 X
015 A001640 CDS
015 B001640 S
015 C011640 CANADA
015 D011640 CANADA
<PAGE> PAGE 108
015 E041640 X
015 A001641 CEDEL, S.A.
015 B001641 S
015 C011641 CEDEL
015 D011641 CEDEL
015 E041641 X
015 A001642 SHANGHAI SECURITIES CLEARING
015 B001642 S
015 C011642 SHANGHAI
015 D011642 CHINA
015 E041642 X
015 A001643 SCP
015 B001643 S
015 C011643 CZECH REPUBLIC
015 D011643 CZECH REPUBLIC
015 E041643 X
015 A001644 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001644 S
015 C011644 SHENZHEN
015 D011644 CHINA
015 E041644 X
015 A001645 VP CENTER
015 B001645 S
015 C011645 DENMARK
015 D011645 DENMARK
015 E041645 X
015 A001646 PANKKITARKASTUS VIRASTO
015 B001646 S
015 C011646 FINLAND
015 D011646 FINLAND
015 E041646 X
015 A001647 SICOVAM
015 B001647 S
015 C011647 FRANCE
015 D011647 FRANCE
015 E041647 X
015 A001648 KV
015 B001648 S
015 C011648 GERMANY
015 D011648 GERMANY
015 E041648 X
015 A001649 CCASS
015 B001649 S
015 C011649 HONG KONG
015 D011649 HONG KONG
015 E041649 X
015 A001650 MONTE TITOLI
015 B001650 S
015 C011650 ITALY
015 D011650 ITALY
015 E041650 X
<PAGE> PAGE 109
015 A001651 MCD
015 B001651 S
015 C011651 MALAYSIA
015 D011651 MALAYSIA
015 E041651 X
015 A001652 INDEVAL
015 B001652 S
015 C011652 MEXICO
015 D011652 MEXICO
015 E041652 X
015 A001653 NECIGEF/KAS ASSOCIATIE NV
015 B001653 S
015 C011653 NETHERLANDS
015 D011653 NETHERLANDS
015 E041653 X
015 A001654 VPS
015 B001654 S
015 C011654 NORWAY
015 D011654 NORWAY
015 E041654 X
015 A001655 NDS
015 B001655 S
015 C011655 POLAND
015 D011655 POLAND
015 E041655 X
015 A001656 CENTRAL DE VALORES MOBILIARIOS
015 B001656 S
015 C011656 PORTUGAL
015 D011656 PORTUGAL
015 E041656 X
015 A001657 CDP
015 B001657 S
015 C011657 SINGAPORE
015 D011657 SINGAPORE
015 E041657 X
015 A001658 KSDC
015 B001658 S
015 C011658 SOUTH KOREA
015 D011658 SOUTH KOREA
015 E041658 X
015 A001659 SCL
015 B001659 S
015 C011659 SPAIN
015 D011659 SPAIN
015 E041659 X
015 A001660 PVT
015 B001660 S
015 C011660 SRI LANKA
015 D011660 SRI LANKA
015 E041660 X
015 A001661 VPC
<PAGE> PAGE 110
015 B001661 S
015 C011661 SWEDEN
015 D011661 SWEDEN
015 E041661 X
015 A001662 SEGA
015 B001662 S
015 C011662 SWITZERLAND
015 D011662 SWITZERLAND
015 E041662 X
015 A001663 TSCD
015 B001663 S
015 C011663 TAIWAN
015 D011663 TAIWAN
015 E041663 X
015 A001664 SDC
015 B001664 S
015 C011664 THAILAND
015 D011664 THAILAND
015 E041664 X
015 A001665 TVS
015 B001665 S
015 C011665 TURKEY
015 D011665 TURKEY
015 E041665 X
015 A001666 THE BANK OF ENGLAND
015 B001666 S
015 C011666 UNITED KINGDOM
015 D011666 UNITED KINGDOM
015 E041666 X
015 A001667 CGO
015 B001667 S
015 C011667 UNITED KINGDOM
015 D011667 UNITED KINGDOM
015 E041667 X
015 A001668 CMO
015 B001668 S
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015 D011668 UNITED KINGDOM
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015 C011670 AUTHENS
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015 A001671 BARCLAYS BANK OF ZIMBABWE LTD.
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<PAGE> PAGE 111
015 C011671 HARARE
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028 B011600 4071
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<PAGE> PAGE 112
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048 F021600 0.000
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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
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050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
055 A001600 Y
<PAGE> PAGE 113
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
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062 A001600 N
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062 E001600 0.0
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062 H001600 0.0
062 I001600 0.0
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062 L001600 0.0
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062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
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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
<PAGE> PAGE 114
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 Y
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
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070 Q021600 N
070 R011600 N
070 R021600 N
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<PAGE> PAGE 115
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015 A001701 THE BANK OF NEW YORK
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<PAGE> PAGE 116
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<PAGE> PAGE 117
048 G021700 0.000
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050 001700 N
051 001700 N
052 001700 N
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055 A001700 N
055 B001700 N
056 001700 Y
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058 D001700 N
058 E001700 N
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<PAGE> PAGE 118
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
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 Y
070 O011700 Y
070 O021700 N
070 P011700 Y
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070 R011700 N
070 R021700 N
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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015 A001801 THE BANK OF NEW YORK
015 B001801 C
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015 C021801 NY
015 C031801 10286
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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<PAGE> PAGE 123
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<PAGE> PAGE 124
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<PAGE> PAGE 125
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<PAGE> PAGE 126
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<PAGE> PAGE 127
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<PAGE> PAGE 128
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SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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