<PAGE> PAGE 1
000 A000000 06/30/95
000 C000000 0000355916
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
001 B000000 811-3290
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
007 C020100 RESERVE ASSETS FUND
007 C030100 N
007 C010200 2
007 C010300 3
007 C020300 PRIME BOND FUND
007 C030300 N
007 C010400 4
007 C020400 HIGH CURRENT INCOME FUND
007 C030400 N
007 C010500 5
007 C020500 QUALITY EQUITY FUND
007 C030500 N
007 C010600 6
007 C020600 EQUITY GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 FLEXIBLE STRATEGY FUND
007 C030700 N
007 C010800 8
007 C020800 AMERICAN BALANCED FUND
007 C030800 N
007 C010900 9
007 C020900 NATURAL RESOURCES FOCUS FUND
007 C030900 N
007 C011000 10
007 C021000 DOMESTIC MONEY MARKET FUND
007 C031000 N
<PAGE> PAGE 2
007 C011100 11
007 C021100 GLOBAL STRATEGY FOCUS FUND
007 C031100 N
007 C011200 12
007 C021200 BASIC VALUE FOCUS FUND
007 C031200 N
007 C011300 13
007 C021300 GLOBAL UTILITY FOCUS FUND
007 C031300 N
007 C011400 14
007 C021400 INTERNATIONAL EQUITY FOCUS FUND
007 C031400 N
007 C011500 15
007 C021500 WORLD INCOME FOCUS FUND
007 C031500 N
007 C011600 16
007 C021600 DEVELOPING CAPITAL MARKETS FOCUS FUND
007 C031600 N
007 C011700 17
007 C021700 INTERMEDIATE GOVERNMENT BOND FUND
007 C031700 N
007 C011800 18
007 C021800 INTERNATIONAL BOND FUND
007 C031800 N
007 C011900 19
007 C012000 20
008 A00AA01 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B00AA01 A
008 C00AA01 801-11583
008 D01AA01 PRINCETON
008 D02AA01 NJ
008 D03AA01 08543
008 D04AA01 9011
008 A00AA02 MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED
008 B00AA02 S
008 C00AA02 801-31780
008 D01AA02 LONDON
008 D05AA02 UNITED KINGDOM
008 D06AA02 EC2Y-9LY
011 A00AA01 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B00AA01 8-14663
011 C01AA01 PRINCETON
011 C02AA01 NJ
011 C03AA01 08543
011 C04AA01 9011
012 A00AA01 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-01339
012 C01AA01 JACKSONVILLE
012 C02AA01 FL
012 C03AA01 32246
012 C04AA01 6484
<PAGE> PAGE 3
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 PRINCETON
013 B02AA01 NJ
013 B03AA01 08540
014 A00AA01 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B00AA01 8-7221
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 180
019 C00AA00 MERRILLLYN
020 A000001 WERTHEIM SCHRODER & CO. INCORPORATED
020 B000001 13-2697272
020 C000001 128
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000002 13-5674085
020 C000002 128
020 A000003 PAINEWEBBER INCORPORATED
020 B000003 13-2638166
020 C000003 127
020 A000004 LEHMAN BROTHERS INC.
020 B000004 13-2518466
020 C000004 113
020 A000005 MORGAN STANLEY & CO. INCORPORATED
020 B000005 13-2655998
020 C000005 107
020 A000006 SALOMON BROTHERS INC
020 B000006 13-3082694
020 C000006 102
020 A000007 CS FIRST BOSTON CORPORATION
020 B000007 13-5659485
020 C000007 99
020 A000008 DEUTSCHE BANK SECURITIES CORPORATION
020 B000008 13-2730828
020 C000008 96
020 A000009 UBS SECURITIES INC.
020 B000009 13-2932996
020 C000009 82
020 A000010 BEAR, STEARNS & CO. INC.
020 B000010 13-3299429
020 C000010 81
021 000000 2417
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001 8921548
022 D000001 2982
022 A000002 HSBC SECURITIES, INC.
022 B000002 13-2650272
022 C000002 1021843
022 D000002 142804
022 A000003 ASSOCIATE CORP. OF NORTH AMERICA
022 C000003 1085348
022 D000003 0
<PAGE> PAGE 4
022 A000004 CS FIRST BOSTON CORPORATION
022 B000004 13-5659485
022 C000004 894199
022 D000004 84240
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005 601184
022 D000005 126786
022 A000006 LEHMAN BROTHERS INC.
022 B000006 13-2518466
022 C000006 498676
022 D000006 85275
022 A000007 PAINEWEBBER INCORPORATED
022 B000007 13-2638166
022 C000007 471138
022 D000007 3330
022 A000008 SBC CAPITAL MARKETS INC.
022 C000008 380520
022 D000008 24547
022 A000009 UBS SECURITIES INC.
022 B000009 13-2932996
022 C000009 356309
022 D000009 30033
022 A000010 MORGAN (J.P.) SECURITIES INC.
022 B000010 13-3224016
022 C000010 179631
022 D000010 34493
023 C000000 15500135
023 D000000 961208
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
<PAGE> PAGE 5
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
077 A000000 Y
077 O000000 Y
077 P000000 Y
078 000000 N
015 A000101 THE BANK OF NEW YORK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10286
015 E010101 X
015 A000102 BANKERS TRUST COMPANY
015 B000102 S
015 C010102 NEW YORK
015 C020102 NY
015 C030102 10006
015 E010102 X
015 A000103 CHEMICAL BANK
015 B000103 S
015 C010103 NEW YORK
015 C020103 NY
015 C030103 10017
015 E010103 X
015 A000104 CUSTODIAL TRUST CO.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10167
015 E010104 X
015 A000105 MORGAN GUARANTEE TRUST CO.
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10260
015 E010105 X
024 000100 Y
025 A000101 GOLDMAN SACHS GROUP L.P.
025 C000101 D
<PAGE> PAGE 6
025 D000101 1397
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 431
028 A020100 138
028 A030100 0
028 A040100 1569
028 B010100 555
028 B020100 127
028 B030100 0
028 B040100 1492
028 C010100 658
028 C020100 144
028 C030100 0
028 C040100 1432
028 D010100 1112
028 D020100 129
028 D030100 0
028 D040100 1214
028 E010100 1198
028 E020100 154
028 E030100 0
028 E040100 1163
028 F010100 581
028 F020100 143
028 F030100 0
028 F040100 1218
028 G010100 4535
028 G020100 835
028 G030100 0
028 G040100 8088
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 500000
048 A020100 0.500
048 B010100 250000
048 B020100 0.425
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
<PAGE> PAGE 7
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 750000
048 K020100 0.375
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 Y
058 B000100 Y
058 C000100 N
058 D000100 N
058 E000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2000
062 A000100 Y
062 B000100 8.0
062 C000100 30.8
062 D000100 3.4
062 E000100 0.0
062 F000100 0.0
062 G000100 1.7
062 H000100 0.0
062 I000100 49.7
062 J000100 0.0
062 K000100 0.0
062 L000100 6.2
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 71
063 B000100 0.0
064 A000100 N
<PAGE> PAGE 8
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 923
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 75
<PAGE> PAGE 9
072 G000100 1
072 H000100 0
072 I000100 3
072 J000100 6
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 3
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 6
072 X000100 94
072 Y000100 0
072 Z000100 829
072AA000100 6
072BB000100 0
072CC010100 46
072CC020100 0
072DD010100 829
072DD020100 0
072EE000100 6
073 A010100 0.0274
073 A020100 0.0000
073 B000100 0.0002
073 C000100 0.0000
074 A000100 19
074 B000100 1015
074 C000100 28455
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 79
074 M000100 9
074 N000100 29577
074 O000100 0
074 P000100 12
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
<PAGE> PAGE 10
074 R040100 41
074 S000100 0
074 T000100 29524
074 U010100 29506
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 1.0006
074 X000100 8
074 Y000100 0
075 A000100 30328
075 B000100 0
076 000100 0.00
015 A000301 THE BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
015 A000302 BANKERS TRUST COMPANY
015 B000302 S
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10006
015 E010302 X
015 A000303 CHEMICAL BANK
015 B000303 S
015 C010303 NEW YORK
015 C020303 NY
015 C030303 10017
015 E010303 X
015 A000304 CUSTODIAL TRUST CO.
015 B000304 S
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10167
015 E010304 X
015 A000305 MORGAN GUARANTEE TRUST CO.
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10260
015 E010305 X
024 000300 Y
025 A000301 LEHMAN BROTHERS HOLDINGS, INC.
025 C000301 D
025 D000301 10039
025 A000302 MORGAN STANLEY GROUP, INC.
025 C000302 D
025 D000302 8150
025 A000303 PAINEWEBBER GROUP, INC.
<PAGE> PAGE 11
025 C000303 D
025 D000303 5429
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 4438
028 A020300 2400
028 A030300 0
028 A040300 2424
028 B010300 4543
028 B020300 2589
028 B030300 0
028 B040300 2145
028 C010300 6400
028 C020300 2276
028 C030300 0
028 C040300 2149
028 D010300 2267
028 D020300 2611
028 D030300 0
028 D040300 2001
028 E010300 1599
028 E020300 2377
028 E030300 0
028 E040300 5182
028 F010300 2724
028 F020300 2768
028 F030300 0
028 F040300 1983
028 G010300 21971
028 G020300 15021
028 G030300 0
028 G040300 15884
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 250000
048 A020300 0.500
048 B010300 250000
048 B020300 0.450
048 C010300 250000
048 C020300 0.400
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
<PAGE> PAGE 12
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 750000
048 K020300 0.350
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 Y
058 B000300 Y
058 C000300 N
058 D000300 N
058 E000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 2000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 1.8
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 18.6
062 N000300 2.7
062 O000300 0.0
062 P000300 65.5
062 Q000300 9.8
062 R000300 0.0
063 A000300 0
063 B000300 12.2
064 A000300 N
066 A000300 N
<PAGE> PAGE 13
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 282716
071 B000300 237460
071 C000300 389464
071 D000300 61
072 A000300 6
072 B000300 16093
072 C000300 0
072 D000300 0
072 E000300 112
072 F000300 946
072 G000300 52
<PAGE> PAGE 14
072 H000300 0
072 I000300 3
072 J000300 22
072 K000300 0
072 L000300 0
072 M000300 5
072 N000300 2
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 17
072 S000300 2
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 7
072 X000300 1056
072 Y000300 0
072 Z000300 15149
072AA000300 3745
072BB000300 5237
072CC010300 34037
072CC020300 0
072DD010300 15021
072DD020300 0
072EE000300 0
073 A010300 0.4154
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 1
074 B000300 8150
074 C000300 0
074 D000300 429562
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 7757
074 M000300 16
074 N000300 445486
074 O000300 0
074 P000300 164
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 307
<PAGE> PAGE 15
074 S000300 0
074 T000300 445015
074 U010300 37037
074 U020300 0
074 V010300 12.02
074 V020300 0.00
074 W000300 0.0000
074 X000300 8
074 Y000300 0
075 A000300 0
075 B000300 418921
076 000300 0.00
015 A000401 THE BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
015 E010401 X
015 A000402 BANKERS TRUST COMPANY
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10006
015 E010402 X
015 A000403 CHEMICAL BANK
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10017
015 E010403 X
015 A000404 CUSTODIAL TRUST CO.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10167
015 C040404 3
015 E010404 X
015 A000405 MORGAN GUARANTEE TRUST CO.
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10260
015 E010405 X
024 000400 N
028 A010400 5326
028 A020400 2510
028 A030400 0
028 A040400 841
028 B010400 7461
028 B020400 2357
028 B030400 0
<PAGE> PAGE 16
028 B040400 742
028 C010400 4507
028 C020400 2132
028 C030400 0
028 C040400 275
028 D010400 8683
028 D020400 2564
028 D030400 0
028 D040400 296
028 E010400 9686
028 E020400 2318
028 E030400 0
028 E040400 382
028 F010400 4297
028 F020400 2710
028 F030400 0
028 F040400 5702
028 G010400 39960
028 G020400 14591
028 G030400 0
028 G040400 8238
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 250000
048 A020400 0.550
048 B010400 250000
048 B020400 0.500
048 C010400 250000
048 C020400 0.450
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 750000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
<PAGE> PAGE 17
052 000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 Y
058 B000400 Y
058 C000400 N
058 D000400 N
058 E000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
062 A000400 Y
062 B000400 0.0
062 C000400 1.6
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 3.7
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 90.9
062 Q000400 0.7
062 R000400 1.8
063 A000400 0
063 B000400 7.6
064 A000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
<PAGE> PAGE 18
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 90457
071 B000400 47883
071 C000400 263895
071 D000400 18
072 A000400 6
072 B000400 15211
072 C000400 200
072 D000400 0
072 E000400 120
072 F000400 723
072 G000400 35
072 H000400 0
072 I000400 2
072 J000400 14
072 K000400 0
072 L000400 0
072 M000400 3
072 N000400 5
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 11
072 S000400 3
072 T000400 0
072 U000400 0
<PAGE> PAGE 19
072 V000400 0
072 W000400 9
072 X000400 805
072 Y000400 0
072 Z000400 14726
072AA000400 1078
072BB000400 1898
072CC010400 14670
072CC020400 0
072DD010400 14591
072DD020400 0
072EE000400 0
073 A010400 0.5613
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 23
074 B000400 0
074 C000400 16812
074 D000400 289028
074 E000400 4190
074 F000400 1866
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 6835
074 M000400 12
074 N000400 318766
074 O000400 2500
074 P000400 130
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 120
074 S000400 0
074 T000400 316016
074 U010400 28357
074 U020400 0
074 V010400 11.14
074 V020400 0.00
074 W000400 0.0000
074 X000400 8
074 Y000400 0
075 A000400 0
075 B000400 288461
076 000400 0.00
015 A000501 THE BANK OF NEW YORK
015 B000501 C
<PAGE> PAGE 20
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
015 A000502 FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 BOSTON
015 C020502 MA
015 C030502 12345
015 E010502 X
015 A000503 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000503 S
015 C010503 AUSTRALIA
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 GIROCREDIT BANK
015 B000504 S
015 C010504 AUSTRIA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 BANQUE BRUSSELS LAMBERT
015 B000505 S
015 C010505 BELGIUM
015 D010505 BELGIUM
015 E040505 X
015 A000506 ROYAL TRUST CORPORATION OF CANADA
015 B000506 S
015 C010506 CANADA
015 D010506 CANADA
015 E040506 X
015 A000507 BANCO DE CHILE
015 B000507 S
015 C010507 CHILE
015 D010507 CHILE
015 E040507 X
015 A000508 STANDARD CHARTERED BANK
015 B000508 S
015 C010508 LONDON
015 D010508 UNITED KINGDOM
015 E040508 X
015 A000509 DEN DANSKE BANK
015 B000509 S
015 C010509 DENMARK
015 D010509 DENMARK
015 E040509 X
015 A000510 UNION BANK OF FINLANDI
015 B000510 S
015 C010510 FINLAND
015 D010510 FINLAND
015 E040510 X
015 A000511 BANQUE PARIBAS
<PAGE> PAGE 21
015 B000511 S
015 C010511 FRANCE
015 D010511 FRANCE
015 E040511 X
015 A000512 DRESDNER BANK
015 B000512 S
015 C010512 GERMANY
015 D010512 GERMANY
015 E040512 X
015 A000513 HONG KONG SHANGHAI BANKING CORPORATION, LTD.
015 B000513 S
015 C010513 HONG KONG
015 D010513 HONG KONG
015 E040513 X
015 A000514 ALLIED IRISH BANK
015 B000514 S
015 C010514 IRELAND
015 D010514 IRELAND
015 E040514 X
015 A000515 BANCA COMMERCIALE ITALIANA
015 B000515 S
015 C010515 ITALY
015 D010515 ITALY
015 E040515 X
015 A000516 YASUDA TRUST
015 B000516 S
015 C010516 JAPAN
015 D010516 JAPAN
015 E040516 X
015 A000517 HONG KONG MALAYSIA BERHAD
015 B000517 S
015 C010517 MALAYSIA
015 D010517 MALAYSIA
015 E040517 X
015 A000518 BANCO DE NACIONAL MEXICO
015 B000518 S
015 C010518 MEXICO
015 D010518 MEXICO
015 E040518 X
015 A000519 MEESPIERSON, N.V.
015 B000519 S
015 C010519 NETHERLANDS
015 D010519 NETHERLANDS
015 E040519 X
015 A000520 DEN NORSKE BANK
015 B000520 S
015 C010520 NORWAY
015 D010520 NORWAY
015 E040520 X
015 A000521 BANCO COMERCIAL PORTUGUES
015 B000521 S
<PAGE> PAGE 22
015 C010521 PORTUGAL
015 D010521 PORTUGAL
015 E040521 X
015 A000522 UNITED OVERSEAS BANK
015 B000522 S
015 C010522 SINGAPORE
015 D010522 SINGAPORE
015 E040522 X
015 A000523 BANK OF SEOUL
015 B000523 S
015 C010523 SOUTH KOREA
015 D010523 SOUTH KOREA
015 E040523 X
015 A000524 BANCO BILBAO VIZCAYA
015 B000524 S
015 C010524 SPAIN
015 D010524 SPAIN
015 E040524 X
015 A000525 SKANDINAVISKA ENSKILDA BANKEN
015 B000525 S
015 C010525 SWEDEN
015 D010525 SWEDEN
015 E040525 X
015 A000526 UNION BANK OF SWITZERLAND
015 B000526 S
015 C010526 SWITZERLAND
015 D010526 SWITZERLAND
015 E040526 X
015 A000527 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000527 S
015 C010527 THAILAND
015 D010527 THAILAND
015 E040527 X
015 A000528 CITIBANK, N.A.
015 B000528 S
015 C010528 VENEZUELA
015 D010528 VENEZUELA
015 E040528 X
015 A000529 CAJA DE VALORES S.A.
015 B000529 S
015 C010529 ARGENTINA
015 D010529 ARGENTINA
015 E040529 X
015 A000530 RITS
015 B000530 S
015 C010530 AUSTRALIA
015 D010530 AUSTRALIA
015 E040530 X
015 A000531 WSP
015 B000531 S
015 C010531 AUSTRIA
<PAGE> PAGE 23
015 D010531 AUSTRIA
015 E040531 X
015 A000532 CIK
015 B000532 S
015 C010532 BELGIUM
015 D010532 BELGIUM
015 E040532 X
015 A000533 BOVESPA
015 B000533 S
015 C010533 BRAZIL
015 D010533 BRAZIL
015 E040533 X
015 A000534 CDS
015 B000534 S
015 C010534 CANADA
015 D010534 CANADA
015 E040534 X
015 A000535 CEDEL,S.A.
015 B000535 S
015 C010535 CEDEL
015 D010535 CEDEL
015 E040535 X
015 A000536 SHANGHAI SECURITIES CLEARING AND REGISTRATION
015 B000536 S
015 C010536 SHANGHAI
015 D010536 CHINA
015 E040536 X
015 A000537 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B000537 S
015 C010537 SHENZHEN
015 D010537 CHINA
015 E040537 X
015 A000538 VP
015 B000538 S
015 C010538 DENMARK
015 D010538 DENMARK
015 E040538 X
015 A000539 SICOVAM
015 B000539 S
015 C010539 FRANCE
015 D010539 FRANCE
015 E040539 X
015 A000540 THE DEUTSCHER KASSENVEREIN AG
015 B000540 S
015 C010540 GERMANY
015 D010540 GERMANY
015 E040540 X
015 A000541 CCASS
015 B000541 S
015 C010541 HONG KONG
015 D010541 HONG KONG
<PAGE> PAGE 24
015 E040541 X
015 A000542 MONTE TITOLI S.P.A.
015 B000542 S
015 C010542 ITALY
015 D010542 ITALY
015 E040542 X
015 A000543 MCD
015 B000543 S
015 C010543 MALAYSIA
015 D010543 MALAYSIA
015 E040543 X
015 A000544 S.D. INDEVAL, S.A. DE C.V.
015 B000544 S
015 C010544 MEXICO
015 D010544 MEXICO
015 E040544 X
015 A000545 NECIGEF
015 B000545 S
015 C010545 NETHERLANDS
015 D010545 NETHERLANDS
015 E040545 X
015 A000546 VPS
015 B000546 S
015 C010546 NORWAY
015 D010546 NORWAY
015 E040546 X
015 A000547 CENTRAL DE VALORES MOBILIARIOS
015 B000547 S
015 C010547 PORTUGAL
015 D010547 PORTUGAL
015 E040547 X
015 A000548 CDP
015 B000548 S
015 C010548 SINGAPORE
015 D010548 SINGAPORE
015 E040548 X
015 A000549 SCLV
015 B000549 S
015 C010549 SPAIN
015 D010549 SPAIN
015 E040549 X
015 A000550 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000550 S
015 C010550 SRI LANKA
015 D010550 SIR LANKA
015 E040550 X
015 A000551 VPC
015 B000551 S
015 C010551 SWEDEN
015 D010551 SWEDEN
015 E040551 X
<PAGE> PAGE 25
015 A000552 SEGA
015 B000552 S
015 C010552 SWITZERLAND
015 D010552 SWITZERLAND
015 E040552 X
015 A000553 TSCD
015 B000553 S
015 C010553 TAIWAN
015 D010553 TAIWAN
015 E040553 X
015 A000554 SDC
015 B000554 S
015 C010554 THAILAND
015 D010554 THAILAND
015 E040554 X
015 A000555 BANKERS TRUST COMPANY
015 B000555 S
015 C010555 NEW YORK
015 C020555 NY
015 C030555 10006
015 E010555 X
015 A000556 CHEMICAL BANK
015 B000556 S
015 C010556 NEW YORK
015 C020556 NY
015 C030556 10017
015 E010556 X
015 A000557 CUSTODIAL TRUST CO.
015 B000557 S
015 C010557 NEW YORK
015 C020557 NY
015 C030557 10167
015 E010557 X
015 A000558 MORGAN GUARANTEE TRUST CO.
015 B000558 S
015 C010558 NEW YORK
015 C020558 NY
015 C030558 10260
015 E010558 X
015 A000559 AUSTRACLEAR LIMITED
015 B000559 S
015 C010559 AUSTRALIA
015 D010559 AUSTRALIA
015 E040559 X
024 000500 N
028 A010500 6709
028 A020500 13290
028 A030500 0
028 A040500 1106
028 B010500 7628
028 B020500 0
<PAGE> PAGE 26
028 B030500 0
028 B040500 660
028 C010500 9230
028 C020500 0
028 C030500 0
028 C040500 716
028 D010500 7490
028 D020500 0
028 D030500 0
028 D040500 980
028 E010500 7163
028 E020500 0
028 E030500 0
028 E040500 2046
028 F010500 6785
028 F020500 0
028 F030500 0
028 F040500 1047
028 G010500 45005
028 G020500 13290
028 G030500 0
028 G040500 6555
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 250000
048 A020500 0.500
048 B010500 50000
048 B020500 0.450
048 C010500 100000
048 C020500 0.425
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 400000
048 K020500 0.400
049 000500 N
050 000500 N
<PAGE> PAGE 27
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
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
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
069 000500 N
070 A010500 N
070 A020500 N
070 B010500 Y
070 B020500 Y
070 C010500 Y
070 C020500 N
<PAGE> PAGE 28
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 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 313972
071 B000500 233257
071 C000500 439026
071 D000500 53
072 A000500 6
072 B000500 2060
072 C000500 3940
072 D000500 0
072 E000500 0
072 F000500 1155
072 G000500 61
072 H000500 0
072 I000500 2
072 J000500 22
072 K000500 0
072 L000500 0
072 M000500 6
072 N000500 4
072 O000500 0
072 P000500 0
072 Q000500 0
<PAGE> PAGE 29
072 R000500 18
072 S000500 7
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 12
072 X000500 1287
072 Y000500 0
072 Z000500 4713
072AA000500 28068
072BB000500 25806
072CC010500 45067
072CC020500 0
072DD010500 3330
072DD020500 0
072EE000500 9960
073 A010500 0.1989
073 A020500 0.0000
073 B000500 0.5949
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 63496
074 D000500 0
074 E000500 5200
074 F000500 497907
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 5089
074 K000500 0
074 L000500 1596
074 M000500 11
074 N000500 573299
074 O000500 12032
074 P000500 204
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 6211
074 S000500 0
074 T000500 554852
074 U010500 18608
074 U020500 0
074 V010500 29.82
074 V020500 0.00
074 W000500 0.0000
074 X000500 8
074 Y000500 0
075 A000500 0
<PAGE> PAGE 30
075 B000500 503926
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
015 A000602 BANKERS TRUST COMPANY
015 B000602 S
015 C010602 NEW YORK
015 C020602 NY
015 C030602 10006
015 E010602 X
015 A000603 CHEMICAL BANK
015 B000603 S
015 C010603 NEW YORK
015 C020603 NY
015 C030603 10017
015 E010603 X
015 A000604 CUSTODIAL TRUST CO.
015 B000604 S
015 C010604 NEW YORK
015 C020604 NY
015 C030604 10167
015 E010604 X
015 A000605 MORGAN GUARANTEE TRUST CO.
015 B000605 S
015 C010605 NEW YORK
015 C020605 NY
015 C030605 10260
015 E010605 X
024 000600 N
028 A010600 4050
028 A020600 383
028 A030600 0
028 A040600 283
028 B010600 4962
028 B020600 0
028 B030600 0
028 B040600 643
028 C010600 5712
028 C020600 0
028 C030600 0
028 C040600 300
028 D010600 5183
028 D020600 0
028 D030600 0
028 D040600 325
028 E010600 7456
028 E020600 0
<PAGE> PAGE 31
028 E030600 0
028 E040600 717
028 F010600 6617
028 F020600 0
028 F030600 0
028 F040600 347
028 G010600 33980
028 G020600 383
028 G030600 0
028 G040600 2615
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.750
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
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
<PAGE> PAGE 32
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
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
062 L000600 0.0
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
<PAGE> PAGE 33
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 124395
071 B000600 90838
071 C000600 187758
071 D000600 48
072 A000600 6
072 B000600 575
072 C000600 986
072 D000600 0
072 E000600 0
072 F000600 744
072 G000600 25
072 H000600 0
072 I000600 3
072 J000600 14
072 K000600 0
072 L000600 0
072 M000600 2
072 N000600 4
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 8
072 S000600 1
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 4
072 X000600 805
072 Y000600 0
072 Z000600 756
072AA000600 20457
072BB000600 3792
072CC010600 26641
<PAGE> PAGE 34
072CC020600 0
072DD010600 383
072DD020600 0
072EE000600 0
073 A010600 0.0434
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 14273
074 D000600 0
074 E000600 0
074 F000600 228583
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 2540
074 K000600 0
074 L000600 939
074 M000600 8
074 N000600 246343
074 O000600 316
074 P000600 145
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 412
074 S000600 0
074 T000600 245470
074 U010600 10346
074 U020600 0
074 V010600 23.73
074 V020600 0.00
074 W000600 0.0000
074 X000600 12
074 Y000600 0
075 A000600 0
075 B000600 198931
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
<PAGE> PAGE 35
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
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
<PAGE> PAGE 36
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
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 MEESPIERSON, N.V.
015 B000716 S
015 C010716 AMSTERDAM
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
<PAGE> PAGE 37
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
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 DE NACIONAL 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
<PAGE> PAGE 38
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
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 DELETE
015 A000741 MCD
015 B000741 S
015 C010741 MALAYSIA
015 D010741 MALAYSIA
<PAGE> PAGE 39
015 E040741 X
015 A000742 S.D. INDEVAL, S.A. DE C.V.
015 B000742 S
015 C010742 MEXICO
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 DELETE
015 A000746 CENTRAL DE VALORES MOBILIARIOS
015 B000746 S
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
015 B000749 S
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 40
015 E040752 X
015 A000753 SDC
015 B000753 S
015 C010753 THAILAND
015 D010753 THAILAND
015 E040753 X
015 A000754 DELETE
015 A000755 AUSTRACLEAR LIMITED
015 B000755 S
015 C010755 AUSTRALIA
015 D010755 AUSTRALIA
015 E040755 X
015 A000756 BANKERS TRUST COMPANY
015 B000756 S
015 C010756 NEW YORK
015 C020756 NY
015 C030756 10006
015 E010756 X
015 A000757 CHEMICAL BANK
015 B000757 S
015 C010757 NEW YORK
015 C020757 NY
015 C030757 10017
015 E010757 X
015 A000758 CUSTODIAL TRUST CO.
015 B000758 S
015 C010758 NEW YORK
015 C020758 NY
015 C030758 10167
015 E010758 X
015 A000759 MORGAN GUARANTEE TRUST CO.
015 B000759 S
015 C010759 NEW YORK
015 C020759 NY
015 C030759 10260
015 E010759 X
024 000700 N
028 A010700 1927
028 A020700 8602
028 A030700 0
028 A040700 1666
028 B010700 1682
028 B020700 0
028 B030700 0
028 B040700 1161
028 C010700 2176
028 C020700 0
028 C030700 0
028 C040700 1432
028 D010700 1432
028 D020700 0
<PAGE> PAGE 41
028 D030700 0
028 D040700 1471
028 E010700 2941
028 E020700 0
028 E030700 0
028 E040700 1109
028 F010700 1578
028 F020700 0
028 F030700 0
028 F040700 1479
028 G010700 11736
028 G020700 8602
028 G030700 0
028 G040700 8318
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.650
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
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
<PAGE> PAGE 42
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
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
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
<PAGE> PAGE 43
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 161019
071 B000700 157320
071 C000700 240605
071 D000700 65
072 A000700 6
072 B000700 4024
072 C000700 1484
072 D000700 0
072 E000700 5
072 F000700 925
072 G000700 35
072 H000700 0
072 I000700 3
072 J000700 26
072 K000700 0
072 L000700 0
072 M000700 4
072 N000700 1
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 12
072 S000700 3
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 4
072 X000700 1013
072 Y000700 0
<PAGE> PAGE 44
072 Z000700 4500
072AA000700 3145
072BB000700 2732
072CC010700 21334
072CC020700 0
072DD010700 3547
072DD020700 0
072EE000700 5056
073 A010700 0.1899
073 A020700 0.0000
073 B000700 0.2707
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 62600
074 D000700 72473
074 E000700 4900
074 F000700 172098
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 2775
074 K000700 0
074 L000700 1934
074 M000700 10
074 N000700 316790
074 O000700 10272
074 P000700 161
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 2194
074 S000700 0
074 T000700 304163
074 U010700 19512
074 U020700 0
074 V010700 15.59
074 V020700 0.00
074 W000700 0.0000
074 X000700 8
074 Y000700 0
075 A000700 0
075 B000700 285486
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
<PAGE> PAGE 45
015 A000802 BANKERS TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10006
015 E010802 X
015 A000803 CHEMICAL BANK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10017
015 E010803 X
015 A000804 CUSTODIAL TRUST CO.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10167
015 E010804 X
015 A000805 MORGAN GUARANTEE TRUST CO.
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10260
015 E010805 X
024 000800 N
028 A010800 1394
028 A020800 3298
028 A030800 0
028 A040800 1086
028 B010800 2551
028 B020800 0
028 B030800 0
028 B040800 381
028 C010800 6692
028 C020800 0
028 C030800 0
028 C040800 160
028 D010800 3556
028 D020800 0
028 D030800 0
028 D040800 405
028 E010800 2321
028 E020800 0
028 E030800 0
028 E040800 403
028 F010800 2461
028 F020800 0
028 F030800 0
028 F040800 974
028 G010800 18975
028 G020800 3298
<PAGE> PAGE 46
028 G030800 0
028 G040800 3409
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.550
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
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
060 A000800 Y
060 B000800 Y
061 000800 2000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
<PAGE> PAGE 47
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 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
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
<PAGE> PAGE 48
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 21146
071 B000800 24255
071 C000800 162002
071 D000800 13
072 A000800 6
072 B000800 3373
072 C000800 1042
072 D000800 0
072 E000800 0
072 F000800 487
072 G000800 21
072 H000800 0
072 I000800 3
072 J000800 11
072 K000800 0
072 L000800 0
072 M000800 2
072 N000800 2
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 8
072 S000800 1
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 539
072 Y000800 0
072 Z000800 3876
072AA000800 1316
072BB000800 589
072CC010800 15635
072CC020800 0
072DD010800 3298
072DD020800 0
072EE000800 0
073 A010800 0.2714
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
<PAGE> PAGE 49
074 A000800 25
074 B000800 0
074 C000800 29756
074 D000800 76861
074 E000800 0
074 F000800 86221
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 2039
074 M000800 10
074 N000800 194912
074 O000800 0
074 P000800 88
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 69
074 S000800 0
074 T000800 194755
074 U010800 13544
074 U020800 0
074 V010800 14.38
074 V020800 0.00
074 W000800 0.0000
074 X000800 6
074 Y000800 0
075 A000800 0
075 B000800 177505
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
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
<PAGE> PAGE 50
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
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
<PAGE> PAGE 51
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 MEESPIERSON, N.V.
015 B000920 S
015 C010920 AMSTERDAM
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
<PAGE> PAGE 52
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
015 D010930 ITALY
015 D020930 20121
015 E040930 X
015 A000931 BANCO DE NACIONAL MEXICO
015 B000931 S
015 C010931 MEXICO
015 D010931 MEXICO
015 E040931 X
015 A000932 CAJA DE VALORES S.A.
015 B000932 S
<PAGE> PAGE 53
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
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
<PAGE> PAGE 54
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 DELETE
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
015 E040950 X
015 A000951 VPS
015 B000951 S
015 C010951 NORWAY
015 D010951 NORWAY
015 E040951 X
015 A000952 DELETE
015 A000953 CENTRAL DE VALORES MOBILIARIOS
015 B000953 S
015 C010953 PORTUGAL
015 D010953 PORTUGAL
015 E040953 X
015 A000954 CDP
015 B000954 S
<PAGE> PAGE 55
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
015 A000961 SECURITIES CENTER
015 B000961 S
015 C010961 CZECH REPUBLIC
015 D010961 CZECH REPUBLIC
015 E040961 X
015 A000962 AUSTRACLEAR LIMITED
015 B000962 S
015 C010962 AUSTRALIA
015 D010962 AUSTRALIA
015 E040962 X
015 A000963 BANK HANDLOWY
015 B000963 S
015 C010963 POLAND
015 D010963 POLAND
015 E040963 X
015 A000964 CESKOSLOVENSKA OBCHODNI BANKA, S.A.
015 B000964 S
015 C010964 CZECH REPUBLIC
<PAGE> PAGE 56
015 D010964 CZECH REPUBLIC
015 E040964 X
015 A000965 NATIONAL DEPOSITORY OF SECURITIES
015 B000965 S
015 C010965 POLAND
015 D010965 POLAND
015 E040965 X
015 A000966 BANKERS TRUST COMPANY
015 B000966 S
015 C010966 NEW YORK
015 C020966 NY
015 C030966 10006
015 E010966 X
015 A000967 CHEMICAL BANK
015 B000967 S
015 C010967 NEW YORK
015 C020967 NY
015 C030967 10017
015 E010967 X
015 A000968 CUSTODIAL TRUST CO.
015 B000968 S
015 C010968 NEW YORK
015 C020968 NY
015 C030968 10167
015 E010968 X
015 A000969 MORGAN GUARANTEE TRUST CO.
015 B000969 S
015 C010969 NEW YORK
015 C020969 NY
015 C030969 10260
015 E010969 X
024 000900 N
028 A010900 884
028 A020900 283
028 A030900 0
028 A040900 170
028 B010900 471
028 B020900 0
028 B030900 0
028 B040900 347
028 C010900 550
028 C020900 0
028 C030900 0
028 C040900 435
028 D010900 595
028 D020900 0
028 D030900 0
028 D040900 728
028 E010900 611
028 E020900 0
028 E030900 0
<PAGE> PAGE 57
028 E040900 521
028 F010900 548
028 F020900 0
028 F030900 0
028 F040900 384
028 G010900 3659
028 G020900 283
028 G030900 0
028 G040900 2585
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.650
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
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 N
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
<PAGE> PAGE 58
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
070 J010900 Y
<PAGE> PAGE 59
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 8853
071 B000900 3519
071 C000900 36452
071 D000900 10
072 A000900 6
072 B000900 147
072 C000900 452
072 D000900 0
072 E000900 0
072 F000900 135
072 G000900 4
072 H000900 0
072 I000900 3
072 J000900 12
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 3
072 S000900 1
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 5
072 X000900 163
072 Y000900 0
072 Z000900 436
072AA000900 530
072BB000900 177
072CC010900 2541
072CC020900 0
<PAGE> PAGE 60
072DD010900 283
072DD020900 0
072EE000900 116
073 A010900 0.0771
073 A020900 0.0000
073 B000900 0.0316
073 C000900 0.0000
074 A000900 4
074 B000900 0
074 C000900 2902
074 D000900 0
074 E000900 0
074 F000900 40985
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 219
074 M000900 7
074 N000900 44117
074 O000900 0
074 P000900 23
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 91
074 S000900 0
074 T000900 44003
074 U010900 3798
074 U020900 0
074 V010900 11.59
074 V020900 0.00
074 W000900 0.0000
074 X000900 7
074 Y000900 0
075 A000900 0
075 B000900 42066
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
015 A001002 BANKERS TRUST COMPANY
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10006
<PAGE> PAGE 61
015 E011002 X
015 A001003 CHEMICAL BANK
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10017
015 E011003 X
015 A001004 CUSTODIAL TRUST CO.
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10167
015 E011004 X
015 A001005 MORGAN GUARANTEE TRUST CO.
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10260
015 E011005 X
024 001000 Y
025 A001001 GOLDMAN SACHS GROUP L.P.
025 C001001 D
025 D001001 12492
025 A001002 DELETE
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 7421
028 A021000 1588
028 A031000 0
028 A041000 15301
028 B011000 2320
028 B021000 1465
028 B031000 0
028 B041000 22813
028 C011000 3636
028 C021000 1598
028 C031000 0
028 C041000 14990
028 D011000 2586
028 D021000 1408
028 D031000 0
028 D041000 17704
028 E011000 15779
028 E021000 1604
028 E031000 0
028 E041000 16570
<PAGE> PAGE 62
028 F011000 11292
028 F021000 1487
028 F031000 0
028 F041000 17363
028 G011000 43034
028 G021000 9150
028 G031000 0
028 G041000 104741
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.500
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
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 N
055 A001000 N
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
<PAGE> PAGE 63
060 B001000 Y
061 001000 2000
062 A001000 Y
062 B001000 11.1
062 C001000 38.4
062 D001000 4.2
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 37.2
062 J001000 0.0
062 K001000 0.0
062 L001000 8.7
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 76
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
<PAGE> PAGE 64
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
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 10055
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 823
072 G001000 47
072 H001000 0
072 I001000 3
072 J001000 11
072 K001000 0
072 L001000 0
072 M001000 5
072 N001000 3
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 18
072 S001000 4
072 T001000 0
072 U001000 1
072 V001000 0
072 W001000 10
072 X001000 925
072 Y001000 0
072 Z001000 9130
072AA001000 23
072BB001000 3
072CC011000 382
072CC021000 0
072DD011000 9130
072DD021000 0
072EE001000 20
073 A011000 0.0277
<PAGE> PAGE 65
073 A021000 0.0000
073 B001000 0.0001
073 C001000 0.0000
074 A001000 1
074 B001000 13015
074 C001000 296845
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 1320
074 M001000 11
074 N001000 311192
074 O001000 0
074 P001000 128
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 40
074 S001000 0
074 T001000 311024
074 U011000 310838
074 U021000 0
074 V011000 1.00
074 V021000 0.00
074 W001000 1.0006
074 X001000 2
074 Y001000 0
075 A001000 330384
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
<PAGE> PAGE 66
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
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
<PAGE> PAGE 67
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 MEESPIERSON, N.V.
015 B001120 S
015 C011120 AMSTERDAM
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
<PAGE> PAGE 68
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
015 A001130 BANCA COMMERCIALE ITALIANA
015 B001130 S
015 C011130 MILAN
015 D011130 ITALY
015 D021130 20121
015 E041130 X
015 A001131 BANCO DE NACIONAL MEXICO
015 B001131 S
015 C011131 MEXICO
015 D011131 MEXICO
<PAGE> PAGE 69
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
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
<PAGE> PAGE 70
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 DELETE
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
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 DELETE
015 A001153 CENTRAL DE VALORES MOBILIARIOS
015 B001153 S
015 C011153 PORTUGAL
015 D011153 PORTUGAL
<PAGE> PAGE 71
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
015 C011160 THAILAND
015 D011160 THAILAND
015 E041160 X
015 A001161 DELETE
015 A001162 AUSTRACLEAR LIMITED
015 B001162 S
015 C011162 AUSTRALIA
015 D011162 AUSTRALIA
015 E041162 X
015 A001163 BANKERS TRUST COMPANY
015 B001163 S
015 C011163 NEW YORK
015 C021163 NY
015 C031163 10006
015 E011163 X
015 A001164 CHEMICAL BANK
015 B001164 S
015 C011164 NEW YORK
<PAGE> PAGE 72
015 C021164 NY
015 C031164 10017
015 E011164 X
015 A001165 CUSTODIAL TRUST CO.
015 B001165 S
015 C011165 NEW YORK
015 C021165 NY
015 C031165 10167
015 E011165 X
015 A001166 MORGAN GUARANTEE TRUST CO.
015 B001166 S
015 C011166 NEW YORK
015 C021166 NY
015 C031166 10260
015 E011166 X
024 001100 N
028 A011100 1488
028 A021100 7850
028 A031100 0
028 A041100 4225
028 B011100 283
028 B021100 0
028 B031100 0
028 B041100 8282
028 C011100 374
028 C021100 0
028 C031100 0
028 C041100 6346
028 D011100 311
028 D021100 0
028 D031100 0
028 D041100 6408
028 E011100 2779
028 E021100 0
028 E031100 0
028 E041100 3098
028 F011100 6300
028 F021100 0
028 F031100 0
028 F041100 2928
028 G011100 11535
028 G021100 7850
028 G031100 0
028 G041100 31287
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.650
048 A011100 0
048 A021100 0.000
<PAGE> PAGE 73
048 B011100 0
048 B021100 0.000
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
<PAGE> PAGE 74
062 N001100 0.0
062 O001100 0.0
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 Y
070 Q011100 N
070 Q021100 N
070 R011100 N
<PAGE> PAGE 75
070 R021100 N
071 A001100 62854
071 B001100 106226
071 C001100 487210
071 D001100 13
072 A001100 6
072 B001100 7181
072 C001100 3898
072 D001100 0
072 E001100 0
072 F001100 1639
072 G001100 60
072 H001100 0
072 I001100 2
072 J001100 78
072 K001100 0
072 L001100 0
072 M001100 5
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 20
072 S001100 5
072 T001100 0
072 U001100 2
072 V001100 0
072 W001100 5
072 X001100 1816
072 Y001100 0
072 Z001100 9263
072AA001100 4186
072BB001100 7833
072CC011100 15355
072CC021100 0
072DD011100 7650
072DD021100 0
072EE001100 200
073 A011100 0.1741
073 A021100 0.0000
073 B001100 0.0045
073 C001100 0.0000
074 A001100 513
074 B001100 0
074 C001100 51826
074 D001100 150283
074 E001100 17
074 F001100 318157
074 G001100 0
074 H001100 0
074 I001100 0
<PAGE> PAGE 76
074 J001100 277
074 K001100 0
074 L001100 3861
074 M001100 12
074 N001100 524946
074 O001100 0
074 P001100 275
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 8044
074 S001100 0
074 T001100 516627
074 U011100 42904
074 U021100 0
074 V011100 12.04
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 0
075 B001100 505703
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
015 A001202 BANKERS TRUST COMPANY
015 B001202 S
015 C011202 NEW YORK
015 C021202 NY
015 C031202 10006
015 E011202 X
015 A001203 CHEMICAL BANK
015 B001203 S
015 C011203 NEW YORK
015 C021203 NY
015 C031203 10017
015 E011203 X
015 A001204 CUSTODIAL TRUST CO.
015 B001204 S
015 C011204 NEW YORK
015 C021204 NY
015 C031204 10167
015 E011204 X
015 A001205 MORGAN GUARANTEE TRUST CO.
015 B001205 S
015 C011205 NEW YORK
<PAGE> PAGE 77
015 C021205 NY
015 C031205 10260
015 E011205 X
024 001200 N
028 A011200 5685
028 A021200 8675
028 A031200 0
028 A041200 87
028 B011200 11281
028 B021200 0
028 B031200 0
028 B041200 20
028 C011200 7807
028 C021200 0
028 C031200 0
028 C041200 4243
028 D011200 7877
028 D021200 0
028 D031200 0
028 D041200 140
028 E011200 9613
028 E021200 0
028 E031200 0
028 E041200 322
028 F011200 9273
028 F021200 0
028 F031200 0
028 F041200 65
028 G011200 51536
028 G021200 8675
028 G031200 0
028 G041200 4877
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
<PAGE> PAGE 78
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
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
<PAGE> PAGE 79
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
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 94482
071 B001200 54760
071 C001200 182073
071 D001200 30
072 A001200 6
072 B001200 460
072 C001200 1894
072 D001200 0
072 E001200 0
072 F001200 591
072 G001200 24
<PAGE> PAGE 80
072 H001200 0
072 I001200 2
072 J001200 11
072 K001200 0
072 L001200 0
072 M001200 2
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 7
072 S001200 1
072 T001200 0
072 U001200 1
072 V001200 0
072 W001200 10
072 X001200 649
072 Y001200 0
072 Z001200 1705
072AA001200 6662
072BB001200 3433
072CC011200 23783
072CC021200 0
072DD011200 1568
072DD021200 0
072EE001200 7107
073 A011200 0.1059
073 A021200 0.0000
073 B001200 0.4801
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 22883
074 D001200 0
074 E001200 2906
074 F001200 214887
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 1514
074 M001200 11
074 N001200 242201
074 O001200 2131
074 P001200 115
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 272
<PAGE> PAGE 81
074 S001200 0
074 T001200 239683
074 U011200 19782
074 U021200 0
074 V011200 12.12
074 V021200 0.00
074 W001200 0.0000
074 X001200 6
074 Y001200 0
075 A001200 0
075 B001200 197422
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
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
<PAGE> PAGE 82
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
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
<PAGE> PAGE 83
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 MEESPIERSON, N.V.
015 B001320 S
015 C011320 AMSTERDAM
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
<PAGE> PAGE 84
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 DE NACIONAL MEXICO
015 B001331 S
015 C011331 MEXICO
015 D011331 MEXICO
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
<PAGE> PAGE 85
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
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
<PAGE> PAGE 86
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 SECURITIES CENTER
015 B001349 S
015 C011349 CZECH REPUBLIC
015 D011349 CZECH REPUBLIC
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
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 THE CENTRAL DEPOSITORY
015 B001356 S
015 C011356 HUNGARY
015 D011356 HUNGARY
015 E041356 X
015 A001357 CDP
<PAGE> PAGE 87
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
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 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001364 S
015 C011364 CZECH REPUBLIC
015 D011364 CZECH REPUBLIC
015 E041364 X
015 A001365 AUSTRACLEAR LIMITED
015 B001365 S
015 C011365 AUSTRALIA
015 D011365 AUSTRALIA
015 E041365 X
015 A001366 BANKERS TRUST COMPANY
015 B001366 S
015 C011366 NEW YORK
015 C021366 NY
015 C031366 10006
015 E011366 X
015 A001367 CHEMICAL BANK
<PAGE> PAGE 88
015 B001367 S
015 C011367 NEW YORK
015 C021367 NY
015 C031367 10017
015 E011367 X
015 A001368 CUSTODIAL TRUST CO.
015 B001368 S
015 C011368 NEW YORK
015 C021368 NY
015 C031368 10167
015 E011368 X
015 A001369 MORGAN GUARANTEE TRUST CO.
015 B001369 S
015 C011369 NEW YORK
015 C021369 NY
015 C031369 10260
015 E011369 X
024 001300 N
028 A011300 573
028 A021300 1370
028 A031300 0
028 A041300 690
028 B011300 515
028 B021300 0
028 B031300 0
028 B041300 778
028 C011300 2062
028 C021300 0
028 C031300 0
028 C041300 1900
028 D011300 140
028 D021300 1033
028 D031300 0
028 D041300 2276
028 E011300 440
028 E021300 0
028 E031300 0
028 E041300 1840
028 F011300 311
028 F021300 0
028 F031300 0
028 F041300 1157
028 G011300 4041
028 G021300 2403
028 G031300 0
028 G041300 8641
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.600
<PAGE> PAGE 89
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 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
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
062 K001300 0.0
<PAGE> PAGE 90
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 N
070 Q011300 N
<PAGE> PAGE 91
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 2958
071 B001300 9610
071 C001300 122944
071 D001300 2
072 A001300 6
072 B001300 271
072 C001300 2720
072 D001300 0
072 E001300 0
072 F001300 390
072 G001300 11
072 H001300 0
072 I001300 3
072 J001300 30
072 K001300 0
072 L001300 0
072 M001300 2
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 8
072 S001300 1
072 T001300 0
072 U001300 1
072 V001300 0
072 W001300 3
072 X001300 449
072 Y001300 0
072 Z001300 2542
072AA001300 129
072BB001300 1236
072CC011300 10486
072CC021300 0
072DD011300 2403
072DD021300 0
072EE001300 0
073 A011300 0.1794
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 111
074 B001300 0
074 C001300 11638
074 D001300 1987
074 E001300 0
074 F001300 119465
074 G001300 0
<PAGE> PAGE 92
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 498
074 M001300 12
074 N001300 133711
074 O001300 0
074 P001300 67
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 80
074 S001300 0
074 T001300 133564
074 U011300 13149
074 U021300 0
074 V011300 10.16
074 V021300 0.00
074 W001300 0.0000
074 X001300 6
074 Y001300 0
075 A001300 0
075 B001300 130246
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
<PAGE> PAGE 93
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
015 E041414 X
<PAGE> PAGE 94
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 MEESPIERSON, N.V.
015 B001420 S
015 C011420 AMSTERDAM
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
<PAGE> PAGE 95
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 DE NACIONAL MEXICO
015 B001432 S
015 C011432 MEXICO
015 D011432 MEXICO
015 E041432 X
015 A001433 CITIBANK BUDAPEST, RT.
015 B001433 S
015 C011433 BUDAPEST
015 D011433 HUNGARY
<PAGE> PAGE 96
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
015 E041443 X
<PAGE> PAGE 97
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 SECURITIES CENTER
015 B001449 S
015 C011449 CZECH REPUBLIC
015 D011449 CZECH REPUBLIC
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
015 A001454 NATIONAL DEPOSITORY OF SECURITIES
<PAGE> PAGE 98
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 THE CENTRAL DEPOSITORY
015 B001456 S
015 C011456 HUNGARY
015 D011456 HUNGARY
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 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001463 S
015 C011463 CZECH REPUBLIC
015 D011463 CZECH REPUBLIC
015 E041463 X
015 A001464 AUSTRACLEAR LIMITED
015 B001464 S
<PAGE> PAGE 99
015 C011464 AUSTRALIA
015 D011464 AUSTRALIA
015 E041464 X
015 A001465 VPC
015 B001465 S
015 C011465 SWEDEN
015 D011465 SWEDEN
015 E041465 X
015 A001466 BANKERS TRUST COMPANY
015 B001466 S
015 C011466 NEW YORK
015 C021466 NY
015 C031466 10006
015 E011466 X
015 A001467 CHEMICAL BANK
015 B001467 S
015 C011467 NEW YORK
015 C021467 NY
015 C031467 10017
015 E011467 X
015 A001468 CUSTODIAL TRUST CO.
015 B001468 S
015 C011468 NEW YORK
015 C021468 NY
015 C031468 10167
015 E011468 X
015 A001469 MORGAN GUARANTEE TRUST CO.
015 B001469 S
015 C011469 NEW YORK
015 C021469 NY
015 C031469 10260
015 E011469 X
024 001400 N
028 A011400 2855
028 A021400 9332
028 A031400 0
028 A041400 1233
028 B011400 908
028 B021400 0
028 B031400 0
028 B041400 1697
028 C011400 592
028 C021400 0
028 C031400 0
028 C041400 5738
028 D011400 1010
028 D021400 0
028 D031400 0
028 D041400 2108
028 E011400 1469
028 E021400 0
<PAGE> PAGE 100
028 E031400 0
028 E041400 1621
028 F011400 1230
028 F021400 0
028 F031400 0
028 F041400 1948
028 G011400 8064
028 G021400 9332
028 G031400 0
028 G041400 14345
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
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 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 Y
058 B001400 Y
058 C001400 N
058 D001400 N
058 E001400 Y
<PAGE> PAGE 101
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
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
<PAGE> PAGE 102
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 84598
071 B001400 100284
071 C001400 199045
071 D001400 43
072 A001400 6
072 B001400 1967
072 C001400 2117
072 D001400 0
072 E001400 0
072 F001400 878
072 G001400 29
072 H001400 0
072 I001400 2
072 J001400 125
072 K001400 0
072 L001400 0
072 M001400 3
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 11
072 S001400 1
072 T001400 0
072 U001400 1
072 V001400 0
072 W001400 6
072 X001400 1056
072 Y001400 0
072 Z001400 3028
072AA001400 6001
072BB001400 20141
072CC011400 2463
<PAGE> PAGE 103
072CC021400 0
072DD011400 152
072DD021400 0
072EE001400 9180
073 A011400 0.0067
073 A021400 0.0000
073 B001400 0.4037
073 C001400 0.0000
074 A001400 11213
074 B001400 0
074 C001400 30706
074 D001400 8536
074 E001400 1881
074 F001400 182772
074 G001400 0
074 H001400 0
074 I001400 426
074 J001400 3228
074 K001400 0
074 L001400 1088
074 M001400 131
074 N001400 239981
074 O001400 2375
074 P001400 145
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 2623
074 R041400 1883
074 S001400 0
074 T001400 232955
074 U011400 22987
074 U021400 0
074 V011400 10.13
074 V021400 0.00
074 W001400 0.0000
074 X001400 6
074 Y001400 0
075 A001400 0
075 B001400 234742
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
<PAGE> PAGE 104
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
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
<PAGE> PAGE 105
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
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 MEESPIERSON, N.V.
015 B001520 S
015 C011520 AMSTERDAM
015 D011520 NETHERLANDS
015 E041520 X
015 A001521 DEN NORSKE BANK
015 B001521 S
015 C011521 OSLO
<PAGE> PAGE 106
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
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
<PAGE> PAGE 107
015 A001531 BANCA COMMERCIALE ITALIANA
015 B001531 S
015 C011531 MILAN
015 D011531 ITALY
015 E041531 X
015 A001532 BANCO DE NACIONAL 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
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
<PAGE> PAGE 108
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
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 THE CENTRAL DEPOSITORY
015 B001549 S
015 C011549 HUNGARY
015 D011549 HUNGARY
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
<PAGE> PAGE 109
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
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
<PAGE> PAGE 110
015 D011561 TAIWAN
015 E041561 X
015 A001562 SDC
015 B001562 S
015 C011562 THAILAND
015 D011562 THAILAND
015 E041562 X
015 A001563 DELETE
015 A001564 AUSTRACLEAR LIMITED
015 B001564 S
015 C011564 AUSTRALIA
015 D011564 AUSTRALIA
015 E041564 X
015 A001565 BANKERS TRUST COMPANY
015 B001565 S
015 C011565 NEW YORK
015 C021565 NY
015 C031565 10006
015 E011565 X
015 A001566 CHEMICAL BANK
015 B001566 S
015 C011566 NEW YORK
015 C021566 NY
015 C031566 10017
015 E011566 X
015 A001567 CUSTODIAL TRUST CO.
015 B001567 S
015 C011567 NEW YORK
015 C021567 NY
015 C031567 10167
015 E011567 X
015 A001568 MORGAN GUARANTEE TRUST CO.
015 B001568 S
015 C011568 NEW YORK
015 C021568 NY
015 C031568 10260
015 E011568 X
024 001500 N
028 A011500 86
028 A021500 501
028 A031500 0
028 A041500 1106
028 B011500 540
028 B021500 599
028 B031500 0
028 B041500 264
028 C011500 80
028 C021500 525
028 C031500 0
028 C041500 1526
028 D011500 87
<PAGE> PAGE 111
028 D021500 620
028 D031500 0
028 D041500 765
028 E011500 268
028 E021500 539
028 E031500 0
028 E041500 892
028 F011500 244
028 F021500 622
028 F031500 0
028 F041500 661
028 G011500 1305
028 G021500 3406
028 G031500 0
028 G041500 5214
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 N
055 B001500 N
056 001500 Y
057 001500 N
<PAGE> PAGE 112
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 0.5
062 C001500 5.1
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 7.8
062 J001500 0.0
062 K001500 -0.1
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 44.2
062 Q001500 39.4
062 R001500 0.6
063 A001500 0
063 B001500 6.1
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
<PAGE> PAGE 113
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 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 41785
071 B001500 41407
071 C001500 65192
071 D001500 64
072 A001500 6
072 B001500 3683
072 C001500 13
072 D001500 0
072 E001500 33
072 F001500 228
072 G001500 7
072 H001500 0
072 I001500 3
072 J001500 14
072 K001500 0
072 L001500 0
072 M001500 1
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 4
072 S001500 0
072 T001500 0
072 U001500 1
072 V001500 0
072 W001500 6
072 X001500 264
072 Y001500 0
072 Z001500 3465
072AA001500 659
<PAGE> PAGE 114
072BB001500 1413
072CC011500 3752
072CC021500 0
072DD011500 3407
072DD021500 0
072EE001500 0
073 A011500 0.4178
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 2
074 B001500 0
074 C001500 10426
074 D001500 64939
074 E001500 234
074 F001500 262
074 G001500 0
074 H001500 0
074 I001500 1
074 J001500 0
074 K001500 0
074 L001500 2089
074 M001500 40
074 N001500 77993
074 O001500 7
074 P001500 38
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 80
074 R041500 164
074 S001500 0
074 T001500 77704
074 U011500 8144
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 76276
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
<PAGE> PAGE 115
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
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
<PAGE> PAGE 116
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
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
<PAGE> PAGE 117
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 STANDARD CHARTERED BANK
015 B001629 S
015 C011629 DHAKA
015 D011629 BANGLADESH
015 E041629 X
015 A001630 BANK LEUMI LE-ISRAEL, B.M.
015 B001630 S
015 C011630 TEL AVIV
015 D011630 ISRAEL
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
<PAGE> PAGE 118
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
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
<PAGE> PAGE 119
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
015 A001651 MCD
015 B001651 S
015 C011651 MALAYSIA
015 D011651 MALAYSIA
015 E041651 X
015 A001652 INDEVAL
015 B001652 S
015 C011652 MEXICO
<PAGE> PAGE 120
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 BARCLAYS BANK OF BOTSWANA, LTD.
015 B001658 S
015 C011658 BOTSWANA
015 D011658 BOTSWANA
015 E041658 X
015 A001659 SCLV
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
015 B001661 S
015 C011661 SWEDEN
015 D011661 SWEDEN
015 E041661 X
015 A001662 SEGA
015 B001662 S
015 C011662 SWITZERLAND
015 D011662 SWITZERLAND
<PAGE> PAGE 121
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 BARCLAYS BANK OF GHANA, LTD.
015 B001665 S
015 C011665 GHANA
015 D011665 GHANA
015 E041665 X
015 A001666 BANCO NACIONAL DE MEXICO S.A.
015 B001666 S
015 C011666 MEXICO
015 D011666 MEXICO
015 E041666 X
015 A001667 BARCLAYS BANK OF KENYA, LTD.
015 B001667 S
015 C011667 KENYA
015 D011667 KENYA
015 E041667 X
015 A001668 BARCLAYS BANK OF SWAZILAND, LTD
015 B001668 S
015 C011668 SWAZILAND
015 D011668 SWAZILAND
015 E041668 X
015 A001669 AUSTRACLEAR LIMITED
015 B001669 S
015 C011669 AUSTRALIA
015 D011669 AUSTRALIA
015 E041669 X
015 A001670 BARCLAYS BANK PLC
015 B001670 S
015 C011670 AUTHENS
015 D011670 GREECE
015 E041670 X
015 A001671 BARCLAYS BANK OF ZIMBABWE LTD.
015 B001671 S
015 C011671 HARARE
015 D011671 ZIMBABWE
015 E041671 X
015 A001672 BARCLAYS BANK OF ZAMBIA, LTD.
015 B001672 S
015 C011672 ZAMBIA
015 D011672 ZAMBIA
015 E041672 X
<PAGE> PAGE 122
015 A001673 THE BANK OF NEW YORK
015 B001673 S
015 C011673 NEW YORK
015 C021673 NY
015 C031673 10016
015 E011673 X
015 A001674 BANKERS TRUST COMPANY
015 B001674 S
015 C011674 NEW YORK
015 C021674 NY
015 C031674 10006
015 E011674 X
015 A001675 CHEMICAL BANK
015 B001675 S
015 C011675 NEW YORK
015 C021675 NY
015 C031675 10017
015 E011675 X
015 A001676 CUSTODIAL TRUST CO.
015 B001676 S
015 C011676 NEW YORK
015 C021676 NY
015 C031676 10167
015 E011676 X
015 A001677 MORGAN GUARANTEE TRUST CO.
015 B001677 S
015 C011677 NEW YORK
015 C021677 NY
015 C031677 10260
015 E011677 X
015 A001678 TVS
015 B001678 S
015 C011678 TURKEY
015 D011678 TURKEY
015 E041678 X
015 A001679 THE BANK OF ENGLAND
015 B001679 S
015 C011679 UNITED KINGDOM
015 D011679 UNITED KINGDOM
015 E041679 X
015 A001680 CGO
015 B001680 S
015 C011680 UNITED KINGDOM
015 D011680 UNITED KINGDOM
015 E041680 X
015 A001681 CMO
015 B001681 S
015 C011681 UNITED KINGDOM
015 D011681 UNITED KINGDOM
015 E041681 X
015 A001682 KSDC
<PAGE> PAGE 123
015 B001682 S
015 C011682 SOUTH KOREA
015 D011682 SOUTH KOREA
015 E041682 X
024 001600 N
028 A011600 1564
028 A021600 332
028 A031600 0
028 A041600 138
028 B011600 1444
028 B021600 0
028 B031600 0
028 B041600 257
028 C011600 1738
028 C021600 0
028 C031600 0
028 C041600 2642
028 D011600 1162
028 D021600 0
028 D031600 0
028 D041600 115
028 E011600 2213
028 E021600 0
028 E031600 0
028 E041600 279
028 F011600 2375
028 F021600 0
028 F031600 0
028 F041600 65
028 G011600 10496
028 G021600 332
028 G031600 0
028 G041600 3496
028 H001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 1.000
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
<PAGE> PAGE 124
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 N
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
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
<PAGE> PAGE 125
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 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
070 P011600 Y
070 P021600 Y
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 14514
071 B001600 11465
071 C001600 26501
071 D001600 43
072 A001600 6
072 B001600 633
072 C001600 273
072 D001600 0
<PAGE> PAGE 126
072 E001600 0
072 F001600 186
072 G001600 4
072 H001600 0
072 I001600 2
072 J001600 32
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 1
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 2
072 S001600 0
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 7
072 X001600 234
072 Y001600 1
072 Z001600 673
072AA001600 738
072BB001600 4198
072CC011600 1853
072CC021600 0
072DD011600 332
072DD021600 0
072EE001600 0
073 A011600 0.0861
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 7
074 B001600 0
074 C001600 12694
074 D001600 3221
074 E001600 349
074 F001600 26089
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 27
074 K001600 1
074 L001600 369
074 M001600 27
074 N001600 42784
074 O001600 7
074 P001600 34
074 Q001600 0
074 R011600 0
<PAGE> PAGE 127
074 R021600 0
074 R031600 0
074 R041600 0
074 S001600 0
074 T001600 42743
074 U011600 4668
074 U021600 0
074 V011600 9.16
074 V021600 0.00
074 W001600 0.0000
074 X001600 7
074 Y001600 0
075 A001600 0
075 B001600 37318
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
015 A001702 BANKERS TRUST CO.
015 B001702 S
015 C011702 NEW YORK
015 C021702 NY
015 C031702 10006
015 E011702 X
015 A001703 CHEMICAL BANK
015 B001703 S
015 C011703 NEW YORK
015 C021703 NY
015 C031703 10017
015 E011703 X
015 A001704 CUSTODIAL TRUST CO.
015 B001704 S
015 C011704 NEW YORK
015 C021704 NY
015 C031704 10167
015 E011704 X
015 A001705 MORGAN GUARANTEE TRUST CO.
015 B001705 S
015 C011705 NEW YORK
015 C021705 NY
015 C031705 10260
015 E011705 X
024 001700 Y
025 A001701 MORGAN STANLEY GROUP, INC.
025 C001701 D
025 D001701 1397
025 D001702 0
025 D001703 0
<PAGE> PAGE 128
025 D001704 0
025 D001705 0
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 1877
028 A021700 73
028 A031700 0
028 A041700 3
028 B011700 2588
028 B021700 89
028 B031700 0
028 B041700 27
028 C011700 1968
028 C021700 87
028 C031700 0
028 C041700 2216
028 D011700 1352
028 D021700 123
028 D031700 0
028 D041700 232
028 E011700 1692
028 E021700 121
028 E031700 0
028 E041700 45
028 F011700 1957
028 F021700 144
028 F031700 0
028 F041700 24
028 G011700 11434
028 G021700 637
028 G031700 0
028 G041700 2547
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
<PAGE> PAGE 129
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
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 22.7
062 C001700 0.0
062 D001700 4.9
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 69.0
062 N001700 1.8
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 0
063 B001700 7.2
064 A001700 N
066 A001700 N
<PAGE> PAGE 130
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 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 25830
071 B001700 9311
071 C001700 12669
071 D001700 73
072 A001700 6
072 B001700 706
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 57
072 G001700 3
<PAGE> PAGE 131
072 H001700 0
072 I001700 3
072 J001700 4
072 K001700 0
072 L001700 0
072 M001700 0
072 N001700 3
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 2
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 3
072 X001700 75
072 Y001700 75
072 Z001700 706
072AA001700 194
072BB001700 1
072CC011700 1018
072CC021700 0
072DD011700 638
072DD021700 0
072EE001700 0
073 A011700 0.2883
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 0
074 B001700 1397
074 C001700 6497
074 D001700 20250
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 10
074 L001700 458
074 M001700 10
074 N001700 28622
074 O001700 0
074 P001700 0
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 8
<PAGE> PAGE 132
074 S001700 0
074 T001700 28614
074 U011700 2723
074 U021700 0
074 V011700 10.51
074 V021700 0.00
074 W001700 0.0000
074 X001700 3
074 Y001700 0
075 A001700 0
075 B001700 22924
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
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
<PAGE> PAGE 133
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.
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 MEESPIERSON, N.V.
015 B001814 S
015 C011814 AMSTERDAM
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
<PAGE> PAGE 134
015 C011817 ZURICH
015 D011817 SWITZERLAND
015 D021817 8021
015 E041817 X
015 A001818 BANCA COMMERCIALE ITALIANA
015 B001818 S
015 C011818 MILAN
015 D011818 ITALY
015 D021818 20121
015 E041818 X
015 A001819 BANCO DE NATIONAL MEXICO
015 B001819 S
015 C011819 MEXICO
015 D011819 MEXICO
015 E041819 X
015 A001820 RITS
015 B001820 S
015 C011820 AUSTRALIA
015 D011820 AUSTRALIA
015 E041820 X
015 A001821 WSP
015 B001821 S
015 C011821 AUSTRIA
015 D011821 AUSTRIA
015 E041821 X
015 A001822 CIK
015 B001822 S
015 C011822 BELGIUM
015 D011822 BELGIUM
015 E041822 X
015 A001823 CDS
015 B001823 S
015 C011823 CANADA
015 D011823 CANADA
015 E041823 X
015 A001824 CEDEL, S.A.
015 B001824 S
015 C011824 CEDEL
015 D011824 CEDEL
015 E041824 X
015 A001825 VP
015 B001825 S
015 C011825 DENMARK
015 D011825 DENMARK
015 E041825 X
015 A001826 SICOVAM
015 B001826 S
015 C011826 FRANCE
015 D011826 FRANCE
015 E041826 X
015 A001827 THE DEUTSCHER KASSENVEREIN AG
<PAGE> PAGE 135
015 B001827 S
015 C011827 GERMANY
015 D011827 GERMANY
015 E041827 X
015 A001828 CCASS
015 B001828 S
015 C011828 HONG KONG
015 D011828 HONG KONG
015 E041828 X
015 A001829 MONTE TITOLI S.P.A.
015 B001829 S
015 C011829 ITLAY
015 D011829 ITALY
015 E041829 X
015 A001830 DELETE
015 A001831 NECIGEF
015 B001831 S
015 C011831 NETHERLANDS
015 D011831 NETHERLANDS
015 E041831 X
015 A001832 DELETE
015 A001833 SCLV
015 B001833 S
015 C011833 SPAIN
015 D011833 SPAIN
015 E041833 X
015 A001834 VPC
015 B001834 S
015 C011834 SWEDEN
015 D011834 SWEDEN
015 E041834 X
015 A001835 SEGA
015 B001835 S
015 C011835 SWITZERLAND
015 D011835 SWITZERLAND
015 E041835 X
015 A001836 BANCO DE CHILE
015 B001836 S
015 C011836 CHILE
015 D011836 CHILE
015 E041836 X
015 A001837 AUSTRACLEAR LIMITED
015 B001837 S
015 C011837 AUSTRALIA
015 D011837 AUSTRALIA
015 E041837 X
015 A001838 ISRAEL DISCOUNT BANK LIMITED
015 B001838 S
015 C011838 ISRAEL
015 D011838 ISRAEL
015 E041838 X
<PAGE> PAGE 136
015 A001839 HONG KONG BANK MALAYSIA BERHAD
015 B001839 S
015 C011839 MALAYSIA
015 D011839 MALAYSIA
015 E041839 X
015 A001840 DEN NORSKE BANK
015 B001840 S
015 C011840 NORWAY
015 D011840 NORWAY
015 E041840 X
015 A001841 BANCO COMERCIAL PORTUGUES
015 B001841 S
015 C011841 PORTUGAL
015 D011841 PORTUGAL
015 E041841 X
015 A001842 UNITED OVERSEAS BANK
015 B001842 S
015 C011842 SINGAPORE
015 D011842 SINGAPORE
015 E041842 X
015 A001843 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001843 S
015 C011843 SOUTH AFRICA
015 D011843 SOUTH AFRICA
015 E041843 X
015 A001844 BANK OF SEOUL
015 B001844 S
015 C011844 SOUTH KOREA
015 D011844 SOUTH KOREA
015 E041844 X
015 A001845 SIAM COMMERCIAL BANK PUBLIC COMPANY
015 B001845 S
015 C011845 THAILAND
015 D011845 THAILAND
015 E041845 X
015 A001846 BOVESPA
015 B001846 S
015 C011846 BRAZIL
015 D011846 BRAZIL
015 E041846 X
015 A001847 SHANGHAI SECURITIES CLEARING CORPORATION
015 B001847 S
015 C011847 SHANGHAI
015 D011847 CHINA
015 E041847 X
015 A001848 SHENZHEN SECURITIES REGISTRATION CORPORATION
015 B001848 S
015 C011848 SHENZHEN
015 D011848 CHINA
015 E041848 X
015 A001849 THE CENTRAL DEPOSITORY
<PAGE> PAGE 137
015 B001849 S
015 C011849 GREECE
015 D011849 GREECE
015 E041849 X
015 A001850 MCD
015 B001850 S
015 C011850 MALAYSIA
015 D011850 MALAYSIA
015 E041850 X
015 A001851 S.D. INDEVAL, S.A. DE C.V.
015 B001851 S
015 C011851 MEXICO
015 D011851 MEXICO
015 E041851 X
015 A001852 VPS
015 B001852 S
015 C011852 NORWAY
015 D011852 NORWAY
015 E041852 X
015 A001853 CENTRAL DE VALORES MOBILIARIOS
015 B001853 S
015 C011853 PORTUGAL
015 D011853 PORTUGAL
015 E041853 X
015 A001854 CDP
015 B001854 S
015 C011854 SINGAPORE
015 D011854 SINGAPORE
015 E041854 X
015 A001855 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001855 S
015 C011855 SRI LANKA
015 D011855 SRI LANKA
015 D021855 1
015 E041855 X
015 A001856 TSCD
015 B001856 S
015 C011856 TAIWAN
015 D011856 TAIWAN
015 E041856 X
015 A001857 SDC
015 B001857 S
015 C011857 THAILAND
015 D011857 THAILAND
015 E041857 X
015 A001858 STANDARD CHARTERED BANK
015 B001858 S
015 C011858 LONDON
015 D011858 UNITED KINGDOM
015 E041858 X
015 A001859 BANKERS TRUST CO.
<PAGE> PAGE 138
015 B001859 S
015 C011859 NEW YORK
015 C021859 NY
015 C031859 10006
015 E011859 X
015 A001860 CHEMICAL BANK
015 B001860 S
015 C011860 NEW YORK
015 C021860 NY
015 C031860 10017
015 E011860 X
015 A001861 CUSTODIAL BANK
015 B001861 S
015 C011861 NEW YORK
015 C021861 NY
015 C031861 10167
015 E011861 X
015 A001862 MORGAN GUARANTEE
015 B001862 S
015 C011862 NEW YORK
015 C021862 NY
015 C031862 10260
015 E011862 X
015 A001863 CAJA DE VALORES S.A.
015 B001863 S
015 C011863 ARGENTINA
015 D011863 ARGENTINA
015 E041863 X
015 A001864 FIRST NATIONAL BANK OF BOSTON
015 B001864 S
015 C011864 BOSTON
015 C021864 MA
015 C031864 02105
015 E011864 X
015 A001865 CREDIT BANK A.E.
015 B001865 S
015 C011865 GREECE
015 D011865 GREECE
015 E041865 X
024 001800 N
028 A011800 210
028 A021800 54
028 A031800 0
028 A041800 25
028 B011800 233
028 B021800 65
028 B031800 0
028 B041800 81
028 C011800 356
028 C021800 62
028 C031800 0
<PAGE> PAGE 139
028 C041800 1019
028 D011800 487
028 D021800 68
028 D031800 0
028 D041800 1146
028 E011800 344
028 E021800 55
028 E031800 0
028 E041800 198
028 F011800 299
028 F021800 67
028 F031800 0
028 F041800 271
028 G011800 1929
028 G021800 371
028 G031800 0
028 G041800 2740
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
<PAGE> PAGE 140
055 A001800 N
055 B001800 N
056 001800 Y
057 001800 N
058 A001800 Y
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 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 2.5
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 94.7
062 R001800 0.0
063 A001800 0
063 B001800 6.8
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
<PAGE> PAGE 141
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
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 13102
071 B001800 12479
071 C001800 9245
071 D001800 135
072 A001800 6
072 B001800 378
072 C001800 0
072 D001800 0
072 E001800 0
072 F001800 31
072 G001800 3
072 H001800 0
072 I001800 3
072 J001800 8
072 K001800 0
072 L001800 0
072 M001800 0
072 N001800 0
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 3
072 S001800 1
072 T001800 0
072 U001800 1
072 V001800 0
072 W001800 3
<PAGE> PAGE 142
072 X001800 53
072 Y001800 53
072 Z001800 378
072AA001800 344
072BB001800 182
072CC011800 656
072CC021800 0
072DD011800 371
072DD021800 0
072EE001800 0
073 A011800 0.3662
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
074 A001800 28
074 B001800 0
074 C001800 263
074 D001800 9762
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 11
074 L001800 295
074 M001800 11
074 N001800 10370
074 O001800 0
074 P001800 0
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 52
074 S001800 0
074 T001800 10318
074 U011800 982
074 U021800 0
074 V011800 10.51
074 V021800 0.00
074 W001800 0.0000
074 X001800 7
074 Y001800 0
075 A001800 0
075 B001800 10260
076 001800 0.00
SIGNATURE GERALD M. RICHARD
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 8
<NAME> AMERICAN BALANCED FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 183384358
<INVESTMENTS-AT-VALUE> 192838019
<RECEIVABLES> 2039275
<ASSETS-OTHER> 34797
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 194912091
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 157225
<TOTAL-LIABILITIES> 157225
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 181332848
<SHARES-COMMON-STOCK> 13543849
<SHARES-COMMON-PRIOR> 12151167
<ACCUMULATED-NII-CURRENT> 3875886
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 92471
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9453661
<NET-ASSETS> 194754866
<DIVIDEND-INCOME> 1041799
<INTEREST-INCOME> 3372659
<OTHER-INCOME> 0
<EXPENSES-NET> 538568
<NET-INVESTMENT-INCOME> 3875890
<REALIZED-GAINS-CURRENT> 726838
<APPREC-INCREASE-CURRENT> 15635300
<NET-CHANGE-FROM-OPS> 20238028
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3297754
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1385240
<NUMBER-OF-SHARES-REDEEMED> 250396
<SHARES-REINVESTED> 257838
<NET-CHANGE-IN-ASSETS> 35804126
<ACCUMULATED-NII-PRIOR> 3297750
<ACCUMULATED-GAINS-PRIOR> (251964)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 382403
<GROSS-ADVISORY-FEES> 486800
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 538568
<AVERAGE-NET-ASSETS> 177504619
<PER-SHARE-NAV-BEGIN> 13.08
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> 1.28
<PER-SHARE-DIVIDEND> .27
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.38
<EXPENSE-RATIO> .61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 12
<NAME> BASIC VALUE FOCUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 221617463
<INVESTMENTS-AT-VALUE> 240676199
<RECEIVABLES> 1514262
<ASSETS-OTHER> 10316
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 242200777
<PAYABLE-FOR-SECURITIES> 2130616
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 387409
<TOTAL-LIABILITIES> 2518025
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 215819800
<SHARES-COMMON-STOCK> 19781909
<SHARES-COMMON-PRIOR> 14802400
<ACCUMULATED-NII-CURRENT> 1728636
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3075580
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 19058736
<NET-ASSETS> 239682752
<DIVIDEND-INCOME> 1893672
<INTEREST-INCOME> 460137
<OTHER-INCOME> 0
<EXPENSES-NET> 648599
<NET-INVESTMENT-INCOME> 1705210
<REALIZED-GAINS-CURRENT> 3229410
<APPREC-INCREASE-CURRENT> 23782685
<NET-CHANGE-FROM-OPS> 28717305
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1567959
<DISTRIBUTIONS-OF-GAINS> 7106928
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4608647
<NUMBER-OF-SHARES-REDEEMED> 454531
<SHARES-REINVESTED> 825393
<NET-CHANGE-IN-ASSETS> 75376033
<ACCUMULATED-NII-PRIOR> 1591385
<ACCUMULATED-GAINS-PRIOR> 6953099
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 590644
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 648599
<AVERAGE-NET-ASSETS> 197422262
<PER-SHARE-NAV-BEGIN> 11.10
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> 1.52
<PER-SHARE-DIVIDEND> .11
<PER-SHARE-DISTRIBUTIONS> .48
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.12
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 16
<NAME> DEVELOPING CAPITAL MARKETS FOCUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 42844710
<INVESTMENTS-AT-VALUE> 42352854
<RECEIVABLES> 397589
<ASSETS-OTHER> 33599
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 42784042
<PAYABLE-FOR-SECURITIES> 7266
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34274
<TOTAL-LIABILITIES> 41540
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46695111
<SHARES-COMMON-STOCK> 4668459
<SHARES-COMMON-PRIOR> 3855911
<ACCUMULATED-NII-CURRENT> 671819
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4132697)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (491731)
<NET-ASSETS> 42742502
<DIVIDEND-INCOME> 272764
<INTEREST-INCOME> 633335
<OTHER-INCOME> 62
<EXPENSES-NET> 232901
<NET-INVESTMENT-INCOME> 673260
<REALIZED-GAINS-CURRENT> (3460441)
<APPREC-INCREASE-CURRENT> 1853446
<NET-CHANGE-FROM-OPS> (933735)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 332002
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1181149
<NUMBER-OF-SHARES-REDEEMED> 404610
<SHARES-REINVESTED> 36009
<NET-CHANGE-IN-ASSETS> 6065406
<ACCUMULATED-NII-PRIOR> 330561
<ACCUMULATED-GAINS-PRIOR> (672256)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 186080
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 234245
<AVERAGE-NET-ASSETS> 37318237
<PER-SHARE-NAV-BEGIN> 9.51
<PER-SHARE-NII> .14
<PER-SHARE-GAIN-APPREC> (.40)
<PER-SHARE-DIVIDEND> .09
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.16
<EXPENSE-RATIO> 1.26
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 10
<NAME> DOMESTIC MONEY MARKET FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 309674129
<INVESTMENTS-AT-VALUE> 309860118
<RECEIVABLES> 1319762
<ASSETS-OTHER> 11757
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 311191637
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 167654
<TOTAL-LIABILITIES> 167654
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 310837994
<SHARES-COMMON-STOCK> 310837994
<SHARES-COMMON-PRIOR> 363395415
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 185989
<NET-ASSETS> 311023983
<DIVIDEND-INCOME> 102
<INTEREST-INCOME> 10055119
<OTHER-INCOME> 0
<EXPENSES-NET> 925387
<NET-INVESTMENT-INCOME> 9129834
<REALIZED-GAINS-CURRENT> 20319
<APPREC-INCREASE-CURRENT> 382304
<NET-CHANGE-FROM-OPS> 9532457
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9129834
<DISTRIBUTIONS-OF-GAINS> 20319
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 43034018
<NUMBER-OF-SHARES-REDEEMED> 104741495
<SHARES-REINVESTED> 9150056
<NET-CHANGE-IN-ASSETS> (52175117)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 823697
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 925387
<AVERAGE-NET-ASSETS> 330383942
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 6
<NAME> EQUITY GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 213570874
<INVESTMENTS-AT-VALUE> 242855725
<RECEIVABLES> 3478982
<ASSETS-OTHER> 7984
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 246342691
<PAYABLE-FOR-SECURITIES> 316250
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 556475
<TOTAL-LIABILITIES> 872725
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 200745881
<SHARES-COMMON-STOCK> 10346088
<SHARES-COMMON-PRIOR> 8830838
<ACCUMULATED-NII-CURRENT> 755728
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14683506
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 29284851
<NET-ASSETS> 245469966
<DIVIDEND-INCOME> 986279
<INTEREST-INCOME> 574796
<OTHER-INCOME> 0
<EXPENSES-NET> 805346
<NET-INVESTMENT-INCOME> 755729
<REALIZED-GAINS-CURRENT> 16665512
<APPREC-INCREASE-CURRENT> 26640723
<NET-CHANGE-FROM-OPS> 44061964
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 383329
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1620761
<NUMBER-OF-SHARES-REDEEMED> 125761
<SHARES-REINVESTED> 20250
<NET-CHANGE-IN-ASSETS> 75426343
<ACCUMULATED-NII-PRIOR> 383328
<ACCUMULATED-GAINS-PRIOR> (1982006)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 743948
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 805346
<AVERAGE-NET-ASSETS> 198931073
<PER-SHARE-NAV-BEGIN> 19.26
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 4.43
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.73
<EXPENSE-RATIO> .81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 7
<NAME> FLEXIBLE STRATEGY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 290006747
<INVESTMENTS-AT-VALUE> 312070582
<RECEIVABLES> 4709471
<ASSETS-OTHER> 10015
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 316790068
<PAYABLE-FOR-SECURITIES> 10271677
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2355006
<TOTAL-LIABILITIES> 12626683
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 277302927
<SHARES-COMMON-STOCK> 19511810
<SHARES-COMMON-PRIOR> 18674116
<ACCUMULATED-NII-CURRENT> 4428354
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 339422
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22092682
<NET-ASSETS> 304163385
<DIVIDEND-INCOME> 1483551
<INTEREST-INCOME> 4024480
<OTHER-INCOME> 5245
<EXPENSES-NET> 1012666
<NET-INVESTMENT-INCOME> 4500610
<REALIZED-GAINS-CURRENT> 412402
<APPREC-INCREASE-CURRENT> 21334275
<NET-CHANGE-FROM-OPS> 26247287
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3546644
<DISTRIBUTIONS-OF-GAINS> 5055923
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 796188
<NUMBER-OF-SHARES-REDEEMED> 566020
<SHARES-REINVESTED> 607526
<NET-CHANGE-IN-ASSETS> 29665119
<ACCUMULATED-NII-PRIOR> 3474388
<ACCUMULATED-GAINS-PRIOR> 4982943
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 925287
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1012666
<AVERAGE-NET-ASSETS> 285485978
<PER-SHARE-NAV-BEGIN> 14.70
<PER-SHARE-NII> .23
<PER-SHARE-GAIN-APPREC> 1.12
<PER-SHARE-DIVIDEND> .19
<PER-SHARE-DISTRIBUTIONS> .27
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.59
<EXPENSE-RATIO> .71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 11
<NAME> GLOBAL STRATEGY FOCUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 509751494
<INVESTMENTS-AT-VALUE> 520282898
<RECEIVABLES> 4138100
<ASSETS-OTHER> 525020
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 524946018
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8318925
<TOTAL-LIABILITIES> 8318925
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 508096899
<SHARES-COMMON-STOCK> 42904275
<SHARES-COMMON-PRIOR> 43954297
<ACCUMULATED-NII-CURRENT> 8869457
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3847006)
<OVERDISTRIBUTION-GAINS> 169671
<ACCUM-APPREC-OR-DEPREC> 3677414
<NET-ASSETS> 516627093
<DIVIDEND-INCOME> 3898480
<INTEREST-INCOME> 7180722
<OTHER-INCOME> 0
<EXPENSES-NET> 1816063
<NET-INVESTMENT-INCOME> 9263139
<REALIZED-GAINS-CURRENT> (3647497)
<APPREC-INCREASE-CURRENT> 15355688
<NET-CHANGE-FROM-OPS> 20971330
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7650377
<DISTRIBUTIONS-OF-GAINS> 199509
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 966124
<NUMBER-OF-SHARES-REDEEMED> 2699933
<SHARES-REINVESTED> 683787
<NET-CHANGE-IN-ASSETS> 1219777
<ACCUMULATED-NII-PRIOR> 7256695
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 169671
<GROSS-ADVISORY-FEES> 1639033
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1816063
<AVERAGE-NET-ASSETS> 505703341
<PER-SHARE-NAV-BEGIN> 11.73
<PER-SHARE-NII> .21
<PER-SHARE-GAIN-APPREC> .27
<PER-SHARE-DIVIDEND> .17
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.04
<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 13
<NAME> GLOBAL UTILITY FOCUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 134287387
<INVESTMENTS-AT-VALUE> 133089920
<RECEIVABLES> 497817
<ASSETS-OTHER> 122772
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 133710509
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 146502
<TOTAL-LIABILITIES> 146502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 135849119
<SHARES-COMMON-STOCK> 13149010
<SHARES-COMMON-PRIOR> 13359556
<ACCUMULATED-NII-CURRENT> 1500326
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2555225)
<OVERDISTRIBUTION-GAINS> 33522
<ACCUM-APPREC-OR-DEPREC> (1196691)
<NET-ASSETS> 133564007
<DIVIDEND-INCOME> 2720209
<INTEREST-INCOME> 271226
<OTHER-INCOME> 0
<EXPENSES-NET> 449243
<NET-INVESTMENT-INCOME> 2542192
<REALIZED-GAINS-CURRENT> (1107347)
<APPREC-INCREASE-CURRENT> 10486431
<NET-CHANGE-FROM-OPS> 11921276
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2403100
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 424607
<NUMBER-OF-SHARES-REDEEMED> 888655
<SHARES-REINVESTED> 253502
<NET-CHANGE-IN-ASSETS> 7321200
<ACCUMULATED-NII-PRIOR> 1361234
<ACCUMULATED-GAINS-PRIOR> (1447878)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 33521
<GROSS-ADVISORY-FEES> 389668
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 449243
<AVERAGE-NET-ASSETS> 130246144
<PER-SHARE-NAV-BEGIN> 9.45
<PER-SHARE-NII> .19
<PER-SHARE-GAIN-APPREC> .70
<PER-SHARE-DIVIDEND> .18
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.16
<EXPENSE-RATIO> .69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 4
<NAME> HIGH CURRENT INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 321572971
<INVESTMENTS-AT-VALUE> 311896521
<RECEIVABLES> 6834560
<ASSETS-OTHER> 34681
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 318765762
<PAYABLE-FOR-SECURITIES> 2500000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 249515
<TOTAL-LIABILITIES> 2749515
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 325904333
<SHARES-COMMON-STOCK> 28356938
<SHARES-COMMON-PRIOR> 24097990
<ACCUMULATED-NII-CURRENT> 2644085
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2855721)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9676450)
<NET-ASSETS> 316016247
<DIVIDEND-INCOME> 200200
<INTEREST-INCOME> 15210958
<OTHER-INCOME> 119402
<EXPENSES-NET> 804810
<NET-INVESTMENT-INCOME> 14725750
<REALIZED-GAINS-CURRENT> (819427)
<APPREC-INCREASE-CURRENT> 14669707
<NET-CHANGE-FROM-OPS> 28576030
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14591354
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3659843
<NUMBER-OF-SHARES-REDEEMED> 750214
<SHARES-REINVESTED> 1349319
<NET-CHANGE-IN-ASSETS> 60297507
<ACCUMULATED-NII-PRIOR> 2509688
<ACCUMULATED-GAINS-PRIOR> (2036293)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 723198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 804810
<AVERAGE-NET-ASSETS> 288460520
<PER-SHARE-NAV-BEGIN> 10.61
<PER-SHARE-NII> .55
<PER-SHARE-GAIN-APPREC> .54
<PER-SHARE-DIVIDEND> .56
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.14
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 18
<NAME> INTERNATIONAL BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 9522965
<INVESTMENTS-AT-VALUE> 10025204
<RECEIVABLES> 306165
<ASSETS-OTHER> 39007
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10370376
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 51926
<TOTAL-LIABILITIES> 51926
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9701690
<SHARES-COMMON-STOCK> 981560
<SHARES-COMMON-PRIOR> 1024322
<ACCUMULATED-NII-CURRENT> 61169
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63601
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 491990
<NET-ASSETS> 10318450
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 377844
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 377844
<REALIZED-GAINS-CURRENT> 162292
<APPREC-INCREASE-CURRENT> 655674
<NET-CHANGE-FROM-OPS> 1195810
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 371075
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 186756
<NUMBER-OF-SHARES-REDEEMED> 266231
<SHARES-REINVESTED> 36713
<NET-CHANGE-IN-ASSETS> 385156
<ACCUMULATED-NII-PRIOR> 54400
<ACCUMULATED-GAINS-PRIOR> (98691)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 30695
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 52778
<AVERAGE-NET-ASSETS> 10259779
<PER-SHARE-NAV-BEGIN> 9.70
<PER-SHARE-NII> .38
<PER-SHARE-GAIN-APPREC> .80
<PER-SHARE-DIVIDEND> .37
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.51
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 17
<NAME> INTERMEDIATE GOVERNMENT BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 27187304
<INVESTMENTS-AT-VALUE> 28144309
<RECEIVABLES> 468116
<ASSETS-OTHER> 10068
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 28622493
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8439
<TOTAL-LIABILITIES> 8439
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27377618
<SHARES-COMMON-STOCK> 2723337
<SHARES-COMMON-PRIOR> 1786321
<ACCUMULATED-NII-CURRENT> 141971
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 137460
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 957005
<NET-ASSETS> 28614054
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 706389
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 706389
<REALIZED-GAINS-CURRENT> 192776
<APPREC-INCREASE-CURRENT> 1017747
<NET-CHANGE-FROM-OPS> 1916912
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 637793
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1129073
<NUMBER-OF-SHARES-REDEEMED> 255183
<SHARES-REINVESTED> 63126
<NET-CHANGE-IN-ASSETS> 10803403
<ACCUMULATED-NII-PRIOR> 73375
<ACCUMULATED-GAINS-PRIOR> (55316)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 57154
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 75400
<AVERAGE-NET-ASSETS> 22924451
<PER-SHARE-NAV-BEGIN> 9.97
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> .53
<PER-SHARE-DIVIDEND> .29
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.51
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 14
<NAME> INTERNATIONAL EQUITY FOCUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 222624315
<INVESTMENTS-AT-VALUE> 221697687
<RECEIVABLES> 4316216
<ASSETS-OTHER> 11343952
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 237357855
<PAYABLE-FOR-SECURITIES> 2374994
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2028177
<TOTAL-LIABILITIES> 4403171
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 252944165
<SHARES-COMMON-STOCK> 22987199
<SHARES-COMMON-PRIOR> 22740650
<ACCUMULATED-NII-CURRENT> 3258727
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19415594)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3832614)
<NET-ASSETS> 232954684
<DIVIDEND-INCOME> 2117171
<INTEREST-INCOME> 1966966
<OTHER-INCOME> 0
<EXPENSES-NET> 1055611
<NET-INVESTMENT-INCOME> 3028526
<REALIZED-GAINS-CURRENT> (14139975)
<APPREC-INCREASE-CURRENT> 2462591
<NET-CHANGE-FROM-OPS> (8648858)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 151930
<DISTRIBUTIONS-OF-GAINS> 9179696
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 797738
<NUMBER-OF-SHARES-REDEEMED> 1449325
<SHARES-REINVESTED> 898136
<NET-CHANGE-IN-ASSETS> (14929091)
<ACCUMULATED-NII-PRIOR> 382131
<ACCUMULATED-GAINS-PRIOR> 3904078
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 877870
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1055611
<AVERAGE-NET-ASSETS> 234741901
<PER-SHARE-NAV-BEGIN> 10.90
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> (.49)
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> .40
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.13
<EXPENSE-RATIO> .90
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 9
<NAME> NATURAL RESOURCES FOCUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 42221821
<INVESTMENTS-AT-VALUE> 43887428
<RECEIVABLES> 218870
<ASSETS-OTHER> 11110
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44117408
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 114388
<TOTAL-LIABILITIES> 114388
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41604040
<SHARES-COMMON-STOCK> 3797632
<SHARES-COMMON-PRIOR> 3670928
<ACCUMULATED-NII-CURRENT> 442305
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 289759
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1666916
<NET-ASSETS> 44003020
<DIVIDEND-INCOME> 452233
<INTEREST-INCOME> 146589
<OTHER-INCOME> 0
<EXPENSES-NET> 162741
<NET-INVESTMENT-INCOME> 436081
<REALIZED-GAINS-CURRENT> 353311
<APPREC-INCREASE-CURRENT> 2540947
<NET-CHANGE-FROM-OPS> 3330339
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 283043
<DISTRIBUTIONS-OF-GAINS> 116045
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 334680
<NUMBER-OF-SHARES-REDEEMED> 234478
<SHARES-REINVESTED> 26502
<NET-CHANGE-IN-ASSETS> 4288159
<ACCUMULATED-NII-PRIOR> 289267
<ACCUMULATED-GAINS-PRIOR> 52494
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 134841
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 162741
<AVERAGE-NET-ASSETS> 42065736
<PER-SHARE-NAV-BEGIN> 10.82
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> .76
<PER-SHARE-DIVIDEND> .08
<PER-SHARE-DISTRIBUTIONS> .03
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.59
<EXPENSE-RATIO> .78
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 3
<NAME> PRIME BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 425574887
<INVESTMENTS-AT-VALUE> 437712061
<RECEIVABLES> 7758160
<ASSETS-OTHER> 15575
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 445485796
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 470516
<TOTAL-LIABILITIES> 470516
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 450639092
<SHARES-COMMON-STOCK> 37037254
<SHARES-COMMON-PRIOR> 35173662
<ACCUMULATED-NII-CURRENT> 2527955
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16083988)
<OVERDISTRIBUTION-GAINS> 4204953
<ACCUM-APPREC-OR-DEPREC> 12137174
<NET-ASSETS> 445015280
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16092834
<OTHER-INCOME> 112441
<EXPENSES-NET> 1056352
<NET-INVESTMENT-INCOME> 15148923
<REALIZED-GAINS-CURRENT> (1491557)
<APPREC-INCREASE-CURRENT> 34036701
<NET-CHANGE-FROM-OPS> 47694067
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15020751
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1924613
<NUMBER-OF-SHARES-REDEEMED> 1378830
<SHARES-REINVESTED> 1317809
<NET-CHANGE-IN-ASSETS> 53781105
<ACCUMULATED-NII-PRIOR> 2399783
<ACCUMULATED-GAINS-PRIOR> (14592431)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 4204953
<GROSS-ADVISORY-FEES> 946319
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1056352
<AVERAGE-NET-ASSETS> 418921405
<PER-SHARE-NAV-BEGIN> 11.12
<PER-SHARE-NII> .42
<PER-SHARE-GAIN-APPREC> .90
<PER-SHARE-DIVIDEND> .42
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.02
<EXPENSE-RATIO> .51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 5
<NAME> QUALITY EQUITY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 508327314
<INVESTMENTS-AT-VALUE> 566603258
<RECEIVABLES> 6684996
<ASSETS-OTHER> 10676
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 573298930
<PAYABLE-FOR-SECURITIES> 12032381
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6414708
<TOTAL-LIABILITIES> 18447089
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 489864435
<SHARES-COMMON-STOCK> 18608444
<SHARES-COMMON-PRIOR> 16740944
<ACCUMULATED-NII-CURRENT> 4713276
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1998186
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 58275944
<NET-ASSETS> 554851841
<DIVIDEND-INCOME> 3940360
<INTEREST-INCOME> 2059511
<OTHER-INCOME> 0
<EXPENSES-NET> 1286558
<NET-INVESTMENT-INCOME> 4713313
<REALIZED-GAINS-CURRENT> 2261999
<APPREC-INCREASE-CURRENT> 45066470
<NET-CHANGE-FROM-OPS> 52041782
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3329790
<DISTRIBUTIONS-OF-GAINS> 9959874
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1600882
<NUMBER-OF-SHARES-REDEEMED> 232689
<SHARES-REINVESTED> 499307
<NET-CHANGE-IN-ASSETS> 90491959
<ACCUMULATED-NII-PRIOR> 3329753
<ACCUMULATED-GAINS-PRIOR> 9696061
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1154680
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1286558
<AVERAGE-NET-ASSETS> 503926195
<PER-SHARE-NAV-BEGIN> 27.74
<PER-SHARE-NII> .26
<PER-SHARE-GAIN-APPREC> 2.61
<PER-SHARE-DIVIDEND> .20
<PER-SHARE-DISTRIBUTIONS> .59
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 29.82
<EXPENSE-RATIO> .51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 1
<NAME> RESERVE ASSETS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 29452476
<INVESTMENTS-AT-VALUE> 29470366
<RECEIVABLES> 78732
<ASSETS-OTHER> 27404
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 29576502
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 52891
<TOTAL-LIABILITIES> 52891
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 29505721
<SHARES-COMMON-STOCK> 29505721
<SHARES-COMMON-PRIOR> 32223956
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 17890
<NET-ASSETS> 29523611
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 922902
<OTHER-INCOME> 0
<EXPENSES-NET> 94373
<NET-INVESTMENT-INCOME> 828529
<REALIZED-GAINS-CURRENT> 6177
<APPREC-INCREASE-CURRENT> 45814
<NET-CHANGE-FROM-OPS> 880520
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 828529
<DISTRIBUTIONS-OF-GAINS> 6177
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4534807
<NUMBER-OF-SHARES-REDEEMED> 8087743
<SHARES-REINVESTED> 834702
<NET-CHANGE-IN-ASSETS> (2672420)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 75613
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 94373
<AVERAGE-NET-ASSETS> 30328167
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .62
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
<SERIES>
<NUMBER> 15
<NAME> WORLD INCOME FOCUS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 77012998
<INVESTMENTS-AT-VALUE> 75781310
<RECEIVABLES> 2072666
<ASSETS-OTHER> 58426
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 77912402
<PAYABLE-FOR-SECURITIES> 6792
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 201942
<TOTAL-LIABILITIES> 208734
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82248877
<SHARES-COMMON-STOCK> 8144325
<SHARES-COMMON-PRIOR> 8196750
<ACCUMULATED-NII-CURRENT> 467993
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3830782)
<OVERDISTRIBUTION-GAINS> 101589
<ACCUM-APPREC-OR-DEPREC> (1080831)
<NET-ASSETS> 77703668
<DIVIDEND-INCOME> 12937
<INTEREST-INCOME> 3682775
<OTHER-INCOME> 33274
<EXPENSES-NET> 263730
<NET-INVESTMENT-INCOME> 3465256
<REALIZED-GAINS-CURRENT> (754115)
<APPREC-INCREASE-CURRENT> 3751950
<NET-CHANGE-FROM-OPS> 6463091
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3406549
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 140146
<NUMBER-OF-SHARES-REDEEMED> 560580
<SHARES-REINVESTED> 368009
<NET-CHANGE-IN-ASSETS> 2553752
<ACCUMULATED-NII-PRIOR> 409286
<ACCUMULATED-GAINS-PRIOR> (3076667)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 101589
<GROSS-ADVISORY-FEES> 228200
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 263730
<AVERAGE-NET-ASSETS> 76275742
<PER-SHARE-NAV-BEGIN> 9.17
<PER-SHARE-NII> .42
<PER-SHARE-GAIN-APPREC> .37
<PER-SHARE-DIVIDEND> .42
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.54
<EXPENSE-RATIO> .69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
