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<PAGE> PAGE 4
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
074 W000400 0.0000
074 X000400 10
074 Y000400 0
075 A000400 0
075 B000400 385538
076 000400 0.00
015 A000501 THE BANK OF NEW YORK
015 B000501 C
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 VIENNA
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
<PAGE> PAGE 21
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
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
<PAGE> PAGE 22
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
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
<PAGE> PAGE 23
015 A000530 RITS
015 B000530 S
015 C010530 AUSTRALIA
015 D010530 AUSTRALIA
015 E040530 X
015 A000531 WSP
015 B000531 S
015 C010531 AUSTRIA
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 CLEARING 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
<PAGE> PAGE 24
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
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
<PAGE> PAGE 25
015 C010550 SRI LANKA
015 D010550 SRI LANKA
015 E040550 X
015 A000551 VPC
015 B000551 S
015 C010551 SWEDEN
015 D010551 SWEDEN
015 E040551 X
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 CRESTCO. LTD.
015 B000556 S
015 C010556 IRELAND
015 D010556 IRELAND
015 E040556 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
<PAGE> PAGE 26
015 A000560 TAKAS VE SAKLAMA A.S.
015 B000560 S
015 C010560 TURKEY
015 D010560 TURKEY
015 E040560 X
015 A000561 CRESTCO. LTD.
015 B000561 S
015 C010561 UNITED KINGDOM
015 D010561 UNITED KINGDOM
015 E040561 X
024 000500 Y
025 A000501 GOLDMAN SACHS GROUP, L.P.
025 C000501 D
025 D000501 9991
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 3720
028 A020500 8197
028 A030500 0
028 A040500 3266
028 B010500 3996
028 B020500 0
028 B030500 0
028 B040500 2610
028 C010500 7674
028 C020500 0
028 C030500 0
028 C040500 1437
028 D010500 4561
028 D020500 0
028 D030500 0
028 D040500 2812
028 E010500 4987
028 E020500 0
028 E030500 0
028 E040500 2292
028 F010500 5362
028 F020500 0
028 F030500 0
028 F040500 2545
028 G010500 30300
028 G020500 8197
028 G030500 0
028 G040500 14962
028 H000500 0
045 000500 Y
<PAGE> PAGE 27
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
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
<PAGE> PAGE 28
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 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
<PAGE> PAGE 29
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 826914
071 B000500 523148
071 C000500 592439
071 D000500 88
072 A000500 12
072 B000500 5884
072 C000500 11052
072 D000500 0
072 E000500 3
072 F000500 3137
072 G000500 158
072 H000500 0
072 I000500 5
072 J000500 60
072 K000500 0
072 L000500 0
072 M000500 15
072 N000500 52
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 48
072 S000500 8
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 12
072 X000500 3495
072 Y000500 0
072 Z000500 13444
072AA000500 66584
072BB000500 29843
072CC010500 67970
072CC020500 0
072DD010500 14235
072DD020500 0
072EE000500 84325
073 A010500 0.6565
073 A020500 0.0000
073 B000500 4.2856
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 40464
074 D000500 0
<PAGE> PAGE 30
074 E000500 8788
074 F000500 745282
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 1592
074 M000500 6
074 N000500 796132
074 O000500 1289
074 P000500 305
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 263
074 S000500 0
074 T000500 794275
074 U010500 24194
074 U020500 0
074 V010500 32.83
074 V020500 0.00
074 W000500 0.0000
074 X000500 10
074 Y000500 0
075 A000500 0
075 B000500 704944
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 DELETE
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
<PAGE> PAGE 31
015 C020605 NY
015 C030605 10260
015 E010605 X
024 000600 N
028 A010600 8877
028 A020600 603
028 A030600 0
028 A040600 1779
028 B010600 10144
028 B020600 0
028 B030600 0
028 B040600 1408
028 C010600 7302
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028 C030600 0
028 C040600 3680
028 D010600 5926
028 D020600 0
028 D030600 0
028 D040600 817
028 E010600 5792
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028 E030600 0
028 E040600 2931
028 F010600 6363
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028 F040600 1049
028 G010600 44404
028 G020600 603
028 G030600 0
028 G040600 11664
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.750
048 A010600 0
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048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
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048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
<PAGE> PAGE 32
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 Y
058 B000600 Y
058 C000600 N
058 D000600 N
058 E000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
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
<PAGE> PAGE 33
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
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 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 363580
071 B000600 282977
071 C000600 350054
071 D000600 81
072 A000600 12
072 B000600 2907
072 C000600 2359
072 D000600 0
072 E000600 0
072 F000600 3011
072 G000600 91
<PAGE> PAGE 34
072 H000600 0
072 I000600 5
072 J000600 42
072 K000600 0
072 L000600 0
072 M000600 8
072 N000600 49
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 26
072 S000600 4
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 5
072 X000600 3241
072 Y000600 0
072 Z000600 2025
072AA000600 61139
072BB000600 38939
072CC010600 5971
072CC020600 0
072DD010600 1883
072DD020600 0
072EE000600 43562
073 A010600 0.1430
073 A020600 0.0000
073 B000600 3.5863
073 C000600 0.0000
074 A000600 1
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074 C000600 57879
074 D000600 4410
074 E000600 0
074 F000600 389516
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 1151
074 K000600 0
074 L000600 1074
074 M000600 3
074 N000600 454034
074 O000600 562
074 P000600 293
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 150
<PAGE> PAGE 35
074 S000600 0
074 T000600 453029
074 U010600 17275
074 U020600 0
074 V010600 26.22
074 V020600 0.00
074 W000600 0.0000
074 X000600 12
074 Y000600 0
075 A000600 0
075 B000600 399233
076 000600 0.00
015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
015 E010701 X
015 A000702 FIRST NATIONAL BANK OF BOSTON
015 B000702 S
015 C010702 BOSTON
015 C020702 MA
015 C030702 02105
015 E010702 X
015 A000703 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000703 S
015 C010703 MELBOURNE
015 D010703 AUSTRALIA
015 D020703 3000
015 E040703 X
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
<PAGE> PAGE 36
015 A000708 UNION BANK OF FINLANDI
015 B000708 S
015 C010708 HELSINKI
015 D010708 FINLAND
015 E040708 X
015 A000709 BANQUE PARIBAS
015 B000709 S
015 C010709 PARIS
015 D010709 FRANCE
015 D020709 75078
015 E040709 X
015 A000710 DRESDNER BANK
015 B000710 S
015 C010710 FRANKFURT
015 D010710 GERMANY
015 D020710 6000
015 E040710 X
015 A000711 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000711 S
015 C010711 HONG KONG
015 D010711 HONG KONG
015 E040711 X
015 A000712 ALLIED IRISH BANK
015 B000712 S
015 C010712 DUBLIN
015 D010712 IRELAND
015 E040712 X
015 A000713 CITIBANK N.A.
015 B000713 S
015 C010713 NEW YORK
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
<PAGE> PAGE 37
015 B000717 S
015 C010717 OSLO
015 D010717 NORWAY
015 E040717 X
015 A000718 BANCO COMERCIAL PORTUGUES
015 B000718 S
015 C010718 LISBON
015 D010718 PORTUGAL
015 E040718 X
015 A000719 UNITED OVERSEAS BANK
015 B000719 S
015 C010719 SINGAPORE
015 D010719 SINGAPORE
015 E040719 X
015 A000720 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000720 S
015 C010720 JOHANNESBURG
015 D010720 SOUTH AFRICA
015 E040720 X
015 A000721 BANK OF SEOUL
015 B000721 S
015 C010721 SEOUL
015 D010721 SOUTH KOREA
015 E040721 X
015 A000722 BANCO BILBAO VIZCAYA
015 B000722 S
015 C010722 BILBAO
015 D010722 SPAIN
015 D020722 28002
015 E040722 X
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
<PAGE> PAGE 38
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
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 CLEARING 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
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015 C010736 FRANCE
<PAGE> PAGE 39
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 CAVAL
015 B000740 S
015 C010740 PERU
015 D010740 PERU
015 E040740 X
015 A000741 MCD
015 B000741 S
015 C010741 MALAYSIA
015 D010741 MALAYSIA
015 E040741 X
015 A000742 S.D. INDEVAL, S.A. DE C.V.
015 B000742 S
015 C010742 MEXICO
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 TAKAS VE SAKLAMA A.S.
015 B000745 S
015 C010745 TURKEY
015 D010745 TURKEY
015 E040745 X
015 A000746 CENTRAL DE VALORES MOBILIARIOS
015 B000746 S
015 C010746 PORTUGAL
015 D010746 PORTUGAL
<PAGE> PAGE 40
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
015 E040752 X
015 A000753 SDC
015 B000753 S
015 C010753 THAILAND
015 D010753 THAILAND
015 E040753 X
015 A000754 CRESTCO. LTD.
015 B000754 S
015 C010754 IRELAND
015 D010754 IRELAND
015 E040754 X
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
<PAGE> PAGE 41
015 E010756 X
015 A000757 CRESTCO. LTD.
015 B000757 S
015 C010757 UNITED KINGDOM
015 D010757 UNITED KINGDOM
015 E040757 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 241
028 A020700 5006
028 A030700 0
028 A040700 5466
028 B010700 455
028 B020700 0
028 B030700 0
028 B040700 6346
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028 F040700 297876
028 G010700 2410
028 G020700 23576
028 G030700 0
028 G040700 323475
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
<PAGE> PAGE 42
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
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
<PAGE> PAGE 43
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 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
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
<PAGE> PAGE 44
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 496920
071 B000700 350522
071 C000700 269742
071 D000700 130
072 A000700 12
072 B000700 6316
072 C000700 4409
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072 K000700 0
072 L000700 3
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072 X000700 2153
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072AA000700 25371
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072DD020700 0
072EE000700 39205
073 A010700 0.8005
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073 B000700 2.0084
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
<PAGE> PAGE 45
074 G000700 0
074 H000700 0
074 I000700 0
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074 K000700 0
074 L000700 0
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074 N000700 0
074 O000700 0
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074 R030700 0
074 R040700 0
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074 T000700 0
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074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 0
074 Y000700 0
075 A000700 0
075 B000700 323901
076 000700 0.00
015 A000801 THE BANK OF NEW YORK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10286
015 E010801 X
015 A000802 BANKERS TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10006
015 E010802 X
015 A000803 DELETE
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
<PAGE> PAGE 46
015 E010805 X
024 000800 N
028 A010800 377
028 A020800 3735
028 A030800 0
028 A040800 3253
028 B010800 522
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028 B040800 3012
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028 F040800 3605
028 G010800 2052
028 G020800 3735
028 G030800 0
028 G040800 20019
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.550
048 A010800 0
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048 B020800 0.000
048 C010800 0
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048 D020800 0.000
048 E010800 0
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048 F020800 0.000
048 G010800 0
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048 H020800 0.000
<PAGE> PAGE 47
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
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
<PAGE> PAGE 48
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
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 468212
071 B000800 448977
071 C000800 189840
071 D000800 237
072 A000800 12
072 B000800 6807
072 C000800 1833
072 D000800 0
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072 F000800 1187
072 G000800 47
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072 I000800 5
<PAGE> PAGE 49
072 J000800 27
072 K000800 0
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072 M000800 5
072 N000800 3
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072 X000800 1300
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072AA000800 28109
072BB000800 6239
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073 A010800 0.5598
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074 A000800 1
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074 C000800 2286
074 D000800 118721
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074 L000800 1938
074 M000800 4
074 N000800 212488
074 O000800 167
074 P000800 104
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 170
074 S000800 0
074 T000800 212047
<PAGE> PAGE 50
074 U010800 13243
074 U020800 0
074 V010800 16.01
074 V020800 0.00
074 W000800 0.0000
074 X000800 10
074 Y000800 0
075 A000800 0
075 B000800 214634
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
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 BRUSSELS
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
<PAGE> PAGE 51
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
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
<PAGE> PAGE 52
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
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
<PAGE> PAGE 53
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
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
<PAGE> PAGE 54
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 CLEARING 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
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 CITIBANK, BUDAPEST, RT
<PAGE> PAGE 55
015 B000947 S
015 C010947 BUDAPEST
015 D010947 HUNGARY
015 E040947 X
015 A000948 MCD
015 B000948 S
015 C010948 MALAYSIA
015 D010948 MALAYSIA
015 E040948 X
015 A000949 S.D. INDEVAL, S.A. DE C.V.
015 B000949 S
015 C010949 MEXICO
015 D010949 MEXICO
015 E040949 X
015 A000950 NECIGEF
015 B000950 S
015 C010950 NETHERLANDS
015 D010950 NETHERLANDS
015 E040950 X
015 A000951 VPS
015 B000951 S
015 C010951 NORWAY
015 D010951 NORWAY
015 E040951 X
015 A000952 THE CENTRAL DEPOSITORY
015 B000952 S
015 C010952 HUNGARY
015 D010952 HUNGARY
015 E040952 X
015 A000953 CENTRAL DE VALORES MOBILIARIOS
015 B000953 S
015 C010953 PORTUGAL
015 D010953 PORTUGAL
015 E040953 X
015 A000954 CDP
015 B000954 S
015 C010954 SINGAPORE
015 D010954 SINGAPORE
015 E040954 X
015 A000955 SCLV
015 B000955 S
015 C010955 SPAIN
015 D010955 SPAIN
015 E040955 X
015 A000956 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000956 S
015 C010956 SRI LANKA
015 D010956 SRI LANKA
015 E040956 X
015 A000957 VPC
015 B000957 S
<PAGE> PAGE 56
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
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 CRESTCO. LTD.
015 B000967 S
<PAGE> PAGE 57
015 C010967 IRELAND
015 D010967 IRELAND
015 E040967 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
015 A000970 CAVAL
015 B000970 S
015 C010970 PERU
015 D010970 PERU
015 E040970 X
015 A000971 TAKAS VE SAKLAMA A.S.
015 B000971 S
015 C010971 TURKEY
015 D010971 TURKEY
015 E040971 X
015 A000972 CRESTCO. LTD.
015 B000972 S
015 C010972 UNITED KINGDOM
015 D010972 UNITED KINGDOM
015 E040972 X
024 000900 N
028 A010900 199
028 A020900 420
028 A030900 0
028 A040900 894
028 B010900 782
028 B020900 0
028 B030900 0
028 B040900 568
028 C010900 364
028 C020900 0
028 C030900 0
028 C040900 793
028 D010900 311
028 D020900 0
028 D030900 0
028 D040900 622
028 E010900 172
028 E020900 0
028 E030900 0
028 E040900 784
<PAGE> PAGE 58
028 F010900 167
028 F020900 0
028 F030900 0
028 F040900 1388
028 G010900 1995
028 G020900 420
028 G030900 0
028 G040900 5049
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
060 A000900 N
<PAGE> PAGE 59
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 Y
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
<PAGE> PAGE 60
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 Y
070 R020900 N
071 A000900 13662
071 B000900 15112
071 C000900 43921
071 D000900 31
072 A000900 12
072 B000900 75
072 C000900 940
072 D000900 0
072 E000900 0
072 F000900 298
072 G000900 10
072 H000900 0
072 I000900 5
072 J000900 32
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 7
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 6
072 X000900 359
072 Y000900 0
072 Z000900 656
072AA000900 3276
072BB000900 318
072CC010900 2058
072CC020900 0
072DD010900 723
<PAGE> PAGE 61
072DD020900 0
072EE000900 741
073 A010900 0.1990
073 A020900 0.0000
073 B000900 0.2053
073 C000900 0.0000
074 A000900 1
074 B000900 0
074 C000900 1351
074 D000900 0
074 E000900 0
074 F000900 44060
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 39
074 K000900 0
074 L000900 60
074 M000900 1
074 N000900 45512
074 O000900 221
074 P000900 26
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 68
074 S000900 0
074 T000900 45197
074 U010900 3444
074 U020900 0
074 V010900 13.12
074 V020900 0.00
074 W000900 0.0000
074 X000900 8
074 Y000900 0
075 A000900 0
075 B000900 45561
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
015 E011002 X
<PAGE> PAGE 62
015 A001003 DELETE
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 LEHMAN BROTHERS HOLDINGS INC.
025 C001001 D
025 D001001 10931
025 A001002 LEHMAN BROTHERS INC.
025 B001002 13-2518466
025 C001002 D
025 D001002 5780
025 A001003 GOLDMAN SACHS GROUP, L.P.
025 C001003 D
025 D001003 5499
025 A001004 MORGAN STANLEY GROUP, INC.
025 C001004 D
025 D001004 1993
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 8529
028 A021000 0
028 A031000 0
028 A041000 10986
028 B011000 8546
028 B021000 1218
028 B031000 0
028 B041000 13471
028 C011000 10712
028 C021000 1212
028 C031000 0
028 C041000 12676
028 D011000 9619
028 D021000 1031
028 D031000 0
028 D041000 13428
028 E011000 7756
028 E021000 1115
028 E031000 0
028 E041000 8214
<PAGE> PAGE 63
028 F011000 14387
028 F021000 2262
028 F031000 0
028 F041000 8594
028 G011000 59549
028 G021000 6838
028 G031000 0
028 G041000 67369
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 64
060 B001000 Y
061 001000 2000
062 A001000 Y
062 B001000 10.4
062 C001000 28.5
062 D001000 2.1
062 E001000 0.0
062 F001000 1.8
062 G001000 0.0
062 H001000 0.0
062 I001000 46.9
062 J001000 0.0
062 K001000 0.0
062 L001000 11.8
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 72
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 65
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 12
072 B001000 15317
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 1387
072 G001000 49
072 H001000 0
072 I001000 5
072 J001000 17
072 K001000 0
072 L001000 0
072 M001000 7
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 26
072 S001000 4
072 T001000 0
072 U001000 1
072 V001000 0
072 W001000 11
072 X001000 1507
072 Y001000 0
072 Z001000 13810
072AA001000 60
072BB001000 47
072CC011000 0
072CC021000 158
072DD011000 13810
072DD021000 0
072EE001000 12
073 A011000 0.0504
<PAGE> PAGE 66
073 A021000 0.0000
073 B001000 0.0001
073 C001000 0.0000
074 A001000 10
074 B001000 5780
074 C001000 273080
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 1070
074 M001000 3
074 N001000 279943
074 O001000 3198
074 P001000 114
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 1875
074 S001000 0
074 T001000 274756
074 U011000 274775
074 U021000 0
074 V011000 1.00
074 V021000 0.00
074 W001000 1.0000
074 X001000 3
074 Y001000 0
075 A001000 275090
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 67
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 68
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 69
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 70
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 CLEARING 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 71
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 CAVAL
015 B001147 S
015 C011147 PERU
015 D011147 PERU
015 E041147 X
015 A001148 MCD
015 B001148 S
015 C011148 MALAYSIA
015 D011148 MALAYSIA
015 E041148 X
015 A001149 S.D. INDEVAL, S.A. DE C.V.
015 B001149 S
015 C011149 MEXICO
015 D011149 MEXICO
015 E041149 X
015 A001150 NECIGEF
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 TAKAS VE SAKLAMA A.S.
<PAGE> PAGE 72
015 B001152 S
015 C011152 TURKEY
015 D011152 TURKEY
015 E041152 X
015 A001153 CENTRAL DE VALORES MOBILIARIOS
015 B001153 S
015 C011153 PORTUGAL
015 D011153 PORTUGAL
015 E041153 X
015 A001154 CDP
015 B001154 S
015 C011154 SINGAPORE
015 D011154 SINGAPORE
015 E041154 X
015 A001155 SCLV
015 B001155 S
015 C011155 SPAIN
015 D011155 SPAIN
015 E041155 X
015 A001156 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B001156 S
015 C011156 SRI LANKA
015 D011156 SRI LANKA
015 E041156 X
015 A001157 VPC
015 B001157 S
015 C011157 SWEDEN
015 D011157 SWEDEN
015 E041157 X
015 A001158 SEGA
015 B001158 S
015 C011158 SWITZERLAND
015 D011158 SWITZERLAND
015 E041158 X
015 A001159 TSCD
015 B001159 S
015 C011159 TAIWAN
015 D011159 TAIWAN
015 E041159 X
015 A001160 SDC
015 B001160 S
015 C011160 THAILAND
015 D011160 THAILAND
015 E041160 X
015 A001161 CRESTCO. LTD.
015 B001161 S
015 C011161 IRELAND
015 D011161 IRELAND
015 E041161 X
015 A001162 AUSTRACLEAR LIMITED
015 B001162 S
<PAGE> PAGE 73
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 CRESTCO. LTD.
015 B001164 S
015 C011164 UNITED KINGDOM
015 D011164 UNITED KINGDOM
015 E041164 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 655
028 A021100 0
028 A031100 0
028 A041100 10587
028 B011100 144
028 B021100 0
028 B031100 0
028 B041100 10100
028 C011100 122
028 C021100 0
028 C031100 0
028 C041100 7127
028 D011100 71
028 D021100 0
028 D031100 0
028 D041100 8292
028 E011100 794
028 E021100 0
028 E031100 0
028 E041100 7049
028 F011100 295342
028 F021100 0
028 F031100 0
028 F041100 12949
<PAGE> PAGE 74
028 G011100 297128
028 G021100 0
028 G031100 0
028 G041100 56104
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.650
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
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 N
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
<PAGE> PAGE 75
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
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 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
<PAGE> PAGE 76
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 Y
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 1294046
071 B001100 869964
071 C001100 501589
071 D001100 173
072 A001100 12
072 B001100 11236
072 C001100 8177
072 D001100 0
072 E001100 5
072 F001100 3715
072 G001100 107
072 H001100 0
072 I001100 5
072 J001100 165
072 K001100 0
072 L001100 0
072 M001100 12
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 42
072 S001100 9
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 22
072 X001100 4077
072 Y001100 0
072 Z001100 15341
072AA001100 77336
072BB001100 16379
072CC011100 24599
072CC021100 0
072DD011100 12700
072DD021100 0
072EE001100 0
073 A011100 0.2949
073 A021100 0.0000
<PAGE> PAGE 77
073 B001100 0.0000
073 C001100 0.0000
074 A001100 15779
074 B001100 0
074 C001100 15700
074 D001100 136228
074 E001100 29341
074 F001100 685959
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 8608
074 M001100 4
074 N001100 891619
074 O001100 16114
074 P001100 496
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 4806
074 S001100 0
074 T001100 870203
074 U011100 62723
074 U021100 0
074 V011100 13.87
074 V021100 0.00
074 W001100 0.0000
074 X001100 10
074 Y001100 0
075 A001100 0
075 B001100 568404
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 DELETE
015 A001204 CUSTODIAL TRUST CO.
015 B001204 S
015 C011204 NEW YORK
<PAGE> PAGE 78
015 C021204 NY
015 C031204 10167
015 E011204 X
015 A001205 MORGAN GUARANTEE TRUST CO.
015 B001205 S
015 C011205 NEW YORK
015 C021205 NY
015 C031205 10260
015 E011205 X
024 001200 Y
025 A001201 LEHMAN BROTHERS HOLDINGS, INC.
025 C001201 D
025 D001201 9932
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025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
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028 F031200 0
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028 G011200 93158
028 G021200 2308
028 G031200 0
028 G041200 5427
028 H001200 0
045 001200 Y
046 001200 N
<PAGE> PAGE 79
047 001200 Y
048 001200 0.600
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 Y
058 B001200 Y
058 C001200 N
058 D001200 N
058 E001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 2000
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
<PAGE> PAGE 80
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
<PAGE> PAGE 81
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 324382
071 B001200 244339
071 C001200 357162
071 D001200 68
072 A001200 12
072 B001200 2322
072 C001200 5869
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072 E001200 0
072 F001200 2415
072 G001200 94
072 H001200 0
072 I001200 5
072 J001200 40
072 K001200 0
072 L001200 0
072 M001200 7
072 N001200 63
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 24
072 S001200 4
072 T001200 0
072 U001200 1
072 V001200 0
072 W001200 5
072 X001200 2658
072 Y001200 0
072 Z001200 5533
072AA001200 64036
072BB001200 7629
072CC011200 13551
072CC021200 0
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072DD021200 0
072EE001200 16947
073 A011200 0.1755
073 A021200 0.0000
073 B001200 0.7245
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 89704
074 D001200 0
074 E001200 0
<PAGE> PAGE 82
074 F001200 432959
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 3243
074 K001200 0
074 L001200 1457
074 M001200 3
074 N001200 527366
074 O001200 1673
074 P001200 274
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 489
074 S001200 0
074 T001200 524930
074 U011200 35622
074 U021200 0
074 V011200 14.74
074 V021200 0.00
074 W001200 0.0000
074 X001200 14
074 Y001200 0
075 A001200 0
075 B001200 400247
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
<PAGE> PAGE 83
015 E041304 X
015 A001305 BANQUE BRUSSELS LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 D021305 B-1040
015 E041305 X
015 A001306 ROYAL TRUST CORPORATION OF CANADA
015 B001306 S
015 C011306 TORONTO
015 D011306 CANADA
015 E041306 X
015 A001307 BANCO DE CHILE
015 B001307 S
015 C011307 SANTIAGO
015 D011307 CHILE
015 E041307 X
015 A001308 STANDARD CHARTERED BANK
015 B001308 S
015 C011308 LONDON
015 D011308 UNITED KINGDOM
015 E041308 X
015 A001309 DEN DANSKE BANK
015 B001309 S
015 C011309 COPENHAGEN
015 D011309 DENMARK
015 D021309 DK-1092
015 E041309 X
015 A001310 UNION BANK OF FINLANDI
015 B001310 S
015 C011310 HELSINKI
015 D011310 FINLAND
015 E041310 X
015 A001311 BANQUE PARIBAS
015 B001311 S
015 C011311 PARIS
015 D011311 FRANCE
015 E041311 X
015 A001312 DRESDNER BANK
015 B001312 S
015 C011312 FRANKFURT
015 D011312 GERMANY
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
<PAGE> PAGE 84
015 D011314 HONG KONG
015 E041314 X
015 A001315 ALLIED IRISH BANK
015 B001315 S
015 C011315 DUBLIN
015 D011315 IRELAND
015 E041315 X
015 A001316 ISRAEL DISCOUNT BANK LIMITED
015 B001316 S
015 C011316 TEL AVIV
015 D011316 ISRAEL
015 D021316 65546
015 E041316 X
015 A001317 CITIBANK N.A.
015 B001317 S
015 C011317 NEW YORK
015 C021317 NY
015 C031317 10043
015 E011317 X
015 A001318 YASUDA TRUST
015 B001318 S
015 C011318 TOKYO
015 D011318 JAPAN
015 D021318 103
015 E041318 X
015 A001319 HONGKONG BANK MALAYSIA BERHAD
015 B001319 S
015 C011319 KUALA LUMPUR
015 D011319 MALAYSIA
015 E041319 X
015 A001320 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
<PAGE> PAGE 85
015 B001324 S
015 C011324 JOHANNESBURG
015 D011324 SOUTH AFRICA
015 E041324 X
015 A001325 BANK OF SEOUL
015 B001325 S
015 C011325 SEOUL
015 D011325 SOUTH KOREA
015 E041325 X
015 A001326 BANCO BILBAO VIZCAYA
015 B001326 S
015 C011326 BILBAO
015 D011326 SPAIN
015 D021326 28002
015 E041326 X
015 A001327 SKANDINAVISKA ENSKILDA BANKEN
015 B001327 S
015 C011327 STOCKHOLM
015 D011327 SWEDEN
015 D021327 S-10640
015 E041327 X
015 A001328 UNION BANK OF SWITZERLAND
015 B001328 S
015 C011328 ZURICH
015 D011328 SWITZERLAND
015 D021328 8021
015 E041328 X
015 A001329 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B001329 S
015 C011329 BANGKOK
015 D011329 THAILAND
015 D021329 10400
015 E041329 X
015 A001330 BANCA COMMERCIALE ITALIANA
015 B001330 S
015 C011330 MILAN
015 D011330 ITALY
015 E041330 X
015 A001331 BANCO 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
<PAGE> PAGE 86
015 D011333 HUNGARY
015 E041333 X
015 A001334 CAJA DE VALORES S.A.
015 B001334 S
015 C011334 ARGENTINA
015 D011334 ARGENTINA
015 E041334 X
015 A001335 RITS
015 B001335 S
015 C011335 AUSTRALIA
015 D011335 AUSTRALIA
015 E041335 X
015 A001336 WSP
015 B001336 S
015 C011336 AUSTRIA
015 D011336 AUSTRIA
015 E041336 X
015 A001337 CIK
015 B001337 S
015 C011337 BELGIUM
015 D011337 BELGIUM
015 E041337 X
015 A001338 BOVESPA
015 B001338 S
015 C011338 BRAZIL
015 D011338 BRAZIL
015 E041338 X
015 A001339 CDS
015 B001339 S
015 C011339 CANADA
015 D011339 CANADA
015 E041339 X
015 A001340 CEDEL, S.A.
015 B001340 S
015 C011340 CEDEL
015 D011340 CEDEL
015 E041340 X
015 A001341 SHANGHAI SECURITIES CLEARING
015 B001341 S
015 C011341 SHANGHAI
015 D011341 CHINA
015 E041341 X
015 A001342 SHENZHEN SECURITIES CLEARING 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
<PAGE> PAGE 87
015 E041343 X
015 A001344 SICOVAM
015 B001344 S
015 C011344 FRANCE
015 D011344 FRANCE
015 E041344 X
015 A001345 THE DEUTSCHER KASSENVEREIN AG
015 B001345 S
015 C011345 GERMANY
015 D011345 GERMANY
015 E041345 X
015 A001346 THE CENTRAL DEPOSITORY
015 B001346 S
015 C011346 GREECE
015 D011346 GREECE
015 E041346 X
015 A001347 CCASS
015 B001347 S
015 C011347 HONG KONG
015 D011347 HONG KONG
015 E041347 X
015 A001348 MONTE TITOLI S.P.A.
015 B001348 S
015 C011348 ITALY
015 D011348 ITALY
015 E041348 X
015 A001349 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
<PAGE> PAGE 88
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
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.
<PAGE> PAGE 89
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 CRESTCO. LTD.
015 B001367 S
015 C011367 IRELAND
015 D011367 IRELAND
015 E041367 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
015 A001370 CAVAL
015 B001370 S
015 C011370 PERU
015 D011370 PERU
015 E041370 X
015 A001371 TAKAS VE SAKLAMA A.S.
015 B001371 S
015 C011371 TURKEY
015 D011371 TURKEY
015 E041371 X
015 A001372 CRESTCO. LTD.
015 B001372 S
015 C011372 UNITED KINGDOM
015 D011372 UNITED KINGDOM
015 E041372 X
024 001300 N
028 A011300 1072
028 A021300 1692
028 A031300 0
<PAGE> PAGE 90
028 A041300 3915
028 B011300 469
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028 B041300 3097
028 C011300 322
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028 C031300 0
028 C041300 1755
028 D011300 815
028 D021300 1481
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028 D041300 3184
028 E011300 615
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028 E031300 0
028 E041300 3462
028 F011300 554
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028 F031300 0
028 F041300 4598
028 G011300 3847
028 G021300 3173
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028 G041300 20011
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.600
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048 B021300 0.000
048 C011300 0
048 C021300 0.000
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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
<PAGE> PAGE 91
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 Y
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 Y
058 B001300 Y
058 C001300 N
058 D001300 N
058 E001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 2000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 Y
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
<PAGE> PAGE 92
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 15475
071 B001300 22988
071 C001300 135809
071 D001300 11
072 A001300 12
072 B001300 659
072 C001300 6060
072 D001300 0
072 E001300 0
072 F001300 881
072 G001300 32
072 H001300 0
072 I001300 5
072 J001300 29
072 K001300 0
072 L001300 0
072 M001300 3
072 N001300 0
<PAGE> PAGE 93
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 14
072 S001300 1
072 T001300 0
072 U001300 1
072 V001300 0
072 W001300 5
072 X001300 971
072 Y001300 0
072 Z001300 5748
072AA001300 2748
072BB001300 1551
072CC011300 10431
072CC021300 0
072DD011300 6739
072DD021300 0
072EE001300 0
073 A011300 0.5243
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 26
074 B001300 0
074 C001300 5047
074 D001300 1992
074 E001300 0
074 F001300 135138
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 542
074 M001300 3
074 N001300 142748
074 O001300 0
074 P001300 74
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 236
074 S001300 0
074 T001300 142438
074 U011300 11687
074 U021300 0
074 V011300 12.19
074 V021300 0.00
074 W001300 0.0000
<PAGE> PAGE 94
074 X001300 8
074 Y001300 0
075 A001300 0
075 B001300 146029
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 AUSTRIA
015 D021404 A-1011
015 E041404 X
015 A001405 BANQUE BRUSSELS LAMBERT
015 B001405 S
015 C011405 BRUSSELS
015 D011405 BELGIUM
015 D021405 B-1040
015 E041405 X
015 A001406 ROYAL TRUST CORPORATION OF CANADA
015 B001406 S
015 C011406 TORONTO
015 D011406 CANADA
015 E041406 X
015 A001407 BANCO DE CHILE
015 B001407 S
015 C011407 SANTIAGO
015 D011407 CHILE
015 E041407 X
015 A001408 STANDARD CHARTERED BANK
015 B001408 S
015 C011408 LONDON
015 D011408 UNITED KINGDOM
015 E041408 X
015 A001409 DEN DANSKE BANK
<PAGE> PAGE 95
015 B001409 S
015 C011409 COPENHAGEN
015 D011409 DENMARK
015 D021409 DK-1092
015 E041409 X
015 A001410 UNION BANK OF FINLANDI
015 B001410 S
015 C011410 HELSINKI
015 D011410 FINLAND
015 E041410 X
015 A001411 BANQUE PARIBAS
015 B001411 S
015 C011411 PARIS
015 D011411 FRANCE
015 E041411 X
015 A001412 DRESDNER BANK
015 B001412 S
015 C011412 FRANKFURT
015 D011412 GERMANY
015 E041412 X
015 A001413 CREDIT BANK A.E.
015 B001413 S
015 C011413 ATHENS
015 D011413 GREECE
015 E041413 X
015 A001414 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B001414 S
015 C011414 HONG KONG
015 D011414 HONG KONG
015 E041414 X
015 A001415 ALLIED IRISH BANK
015 B001415 S
015 C011415 DUBLIN
015 D011415 IRELAND
015 E041415 X
015 A001416 ISRAEL DISCOUNT BANK LIMITED
015 B001416 S
015 C011416 TEL AVIV
015 D011416 ISRAEL
015 D021416 65546
015 E041416 X
015 A001417 CITIBANK N.A.
015 B001417 S
015 C011417 NEW YORK
015 C021417 NY
015 C031417 10043
015 E011417 X
015 A001418 YASUDA TRUST
015 B001418 S
015 C011418 TOKYO
015 D011418 JAPAN
<PAGE> PAGE 96
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
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
<PAGE> PAGE 97
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
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
<PAGE> PAGE 98
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 CLEARING 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
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.
<PAGE> PAGE 99
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
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
<PAGE> PAGE 100
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
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 CREDIT SUISSE (MOSCOW) LTD.
015 B001467 S
015 C011467 MOSCOW
015 D011467 RUSSIA
015 E041467 X
015 A001468 CUSTODIAL TRUST CO.
015 B001468 S
<PAGE> PAGE 101
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
015 A001470 CAVAL
015 B001470 S
015 C011470 PERU
015 D011470 PERU
015 E041470 X
015 A001471 TAKAS VE SAKLAMA
015 B001471 S
015 C011471 TURKEY
015 D011471 TURKEY
015 E041471 X
015 A001472 CRESTCO. LTD.
015 B001472 S
015 C011472 IRELAND
015 D011472 IRELAND
015 E041472 X
015 A001473 CRESTCO. LTD.
015 B001473 S
015 C011473 UNITED KINGDOM
015 D011473 UNITED KINGDOM
015 E041473 X
024 001400 N
028 A011400 9397
028 A021400 0
028 A031400 0
028 A041400 837
028 B011400 8861
028 B021400 0
028 B031400 0
028 B041400 893
028 C011400 5928
028 C021400 0
028 C031400 0
028 C041400 1590
028 D011400 5416
028 D021400 0
028 D031400 0
028 D041400 2066
028 E011400 5969
028 E021400 0
028 E031400 0
028 E041400 1143
<PAGE> PAGE 102
028 F011400 5823
028 F021400 0
028 F031400 0
028 F041400 1345
028 G011400 41394
028 G021400 0
028 G031400 0
028 G041400 7874
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 N
059 001400 Y
060 A001400 Y
<PAGE> PAGE 103
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 N
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 Y
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
<PAGE> PAGE 104
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 Y
070 R021400 N
071 A001400 181926
071 B001400 121558
071 C001400 243786
071 D001400 50
072 A001400 12
072 B001400 3616
072 C001400 5354
072 D001400 0
072 E001400 0
072 F001400 2358
072 G001400 69
072 H001400 0
072 I001400 5
072 J001400 278
072 K001400 0
072 L001400 0
072 M001400 6
072 N001400 27
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 22
072 S001400 5
072 T001400 0
072 U001400 1
072 V001400 0
072 W001400 32
072 X001400 2803
072 Y001400 0
072 Z001400 6167
072AA001400 25105
072BB001400 15166
072CC011400 2510
072CC021400 0
072DD011400 3669
<PAGE> PAGE 105
072DD021400 0
072EE001400 0
073 A011400 0.1528
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 826
074 B001400 0
074 C001400 79647
074 D001400 706
074 E001400 5166
074 F001400 262198
074 G001400 0
074 H001400 0
074 I001400 705
074 J001400 295
074 K001400 0
074 L001400 839
074 M001400 55
074 N001400 350437
074 O001400 604
074 P001400 226
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 155
074 R041400 372
074 S001400 0
074 T001400 349080
074 U011400 30028
074 U021400 0
074 V011400 11.63
074 V021400 0.00
074 W001400 0.0000
074 X001400 8
074 Y001400 0
075 A001400 0
075 B001400 312710
076 001400 0.00
015 A001501 THE BANK OF NEW YORK
015 B001501 C
015 C011501 NEW YORK
015 C021501 NY
015 C031501 10286
015 E011501 X
015 A001502 FIRST NATIONAL BANK OF BOSTON
015 B001502 S
015 C011502 BOSTON
015 C021502 MA
015 C031502 02105
015 E011502 X
<PAGE> PAGE 106
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
015 A001512 DRESDNER BANK
015 B001512 S
<PAGE> PAGE 107
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
015 D011521 NORWAY
015 E041521 X
<PAGE> PAGE 108
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
015 A001531 BANCA COMMERCIALE ITALIANA
015 B001531 S
<PAGE> PAGE 109
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
015 B001541 S
015 C011541 SHANGHAI
<PAGE> PAGE 110
015 D011541 CHINA
015 E041541 X
015 A001542 SHENZHEN SECURITIES CLEARING 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
015 C011551 MEXICO
015 D011551 MEXICO
<PAGE> PAGE 111
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
015 D011561 TAIWAN
015 E041561 X
<PAGE> PAGE 112
015 A001562 SDC
015 B001562 S
015 C011562 THAILAND
015 D011562 THAILAND
015 E041562 X
015 A001563 CAVAL
015 B001563 S
015 C011563 PERU
015 D011563 PERU
015 E041563 X
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 CRESTCO. LTD.
015 B001566 S
015 C011566 IRELAND
015 D011566 IRELAND
015 E041566 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
015 A001569 TAKAS VE SAKLAMA A.S.
015 B001569 S
015 C011569 TURKEY
015 D011569 TURKEY
015 E041569 X
015 A001570 CRESTCO. LTD.
015 B001570 S
015 C011570 UNITED KINGDOM
015 D011570 UNITED KINGDOM
015 E041570 X
024 001500 N
028 A011500 40
028 A021500 535
<PAGE> PAGE 113
028 A031500 0
028 A041500 1878
028 B011500 123
028 B021500 613
028 B031500 0
028 B041500 2672
028 C011500 85
028 C021500 536
028 C031500 0
028 C041500 1353
028 D011500 94
028 D021500 537
028 D031500 0
028 D041500 1816
028 E011500 42
028 E021500 529
028 E031500 0
028 E041500 1602
028 F011500 17986
028 F021500 452
028 F031500 0
028 F041500 5876
028 G011500 18370
028 G021500 3202
028 G031500 0
028 G041500 15197
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
<PAGE> PAGE 114
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
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 0.3
062 C001500 10.2
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 4.4
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 2.2
062 N001500 0.0
062 O001500 0.0
062 P001500 5.2
062 Q001500 84.4
062 R001500 0.3
063 A001500 0
063 B001500 6.7
064 A001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 Y
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
<PAGE> PAGE 115
070 C021500 Y
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 Y
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 Y
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 Y
070 N011500 Y
070 N021500 Y
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 Y
070 Q011500 N
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 204795
071 B001500 211818
071 C001500 76664
071 D001500 267
072 A001500 12
072 B001500 7363
072 C001500 68
072 D001500 0
072 E001500 43
072 F001500 518
072 G001500 18
072 H001500 0
072 I001500 5
072 J001500 30
072 K001500 0
072 L001500 0
072 M001500 2
072 N001500 1
072 O001500 0
072 P001500 0
<PAGE> PAGE 116
072 Q001500 0
072 R001500 10
072 S001500 1
072 T001500 0
072 U001500 2
072 V001500 0
072 W001500 7
072 X001500 594
072 Y001500 0
072 Z001500 6880
072AA001500 5115
072BB001500 4284
072CC011500 0
072CC021500 706
072DD011500 6811
072DD021500 0
072EE001500 0
073 A011500 0.7779
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 70
074 B001500 0
074 C001500 14013
074 D001500 86051
074 E001500 14
074 F001500 270
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 2667
074 K001500 0
074 L001500 2237
074 M001500 3
074 N001500 105325
074 O001500 11127
074 P001500 43
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 365
074 S001500 0
074 T001500 93790
074 U011500 9609
074 U021500 0
074 V011500 9.76
074 V021500 0.00
074 W001500 0.0000
074 X001500 9
074 Y001500 0
<PAGE> PAGE 117
075 A001500 0
075 B001500 86337
076 001500 0.00
015 A001601 BROWN BROTHERS HARRIMAN & CO.
015 B001601 C
015 C011601 BROOKLYN
015 C021601 NY
015 C031601 11245
015 E011601 X
015 A001602 NATIONAL AUSTRALIA BANK LIMITED
015 B001602 S
015 C011602 SYDNEY
015 D011602 AUSTRALIA
015 E041602 X
015 A001603 CREDITANSTALT-BANKVEREIN
015 B001603 S
015 C011603 VIENNA
015 D011603 AUSTRIA
015 E041603 X
015 A001604 BANQUE BRUXELLES LAMBERT
015 B001604 S
015 C011604 BRUSSELS
015 D011604 BELGIUM
015 E041604 X
015 A001605 BANK OF BOSTON
015 B001605 S
015 C011605 SAO PAOLO
015 D011605 BRAZIL
015 E011605 X
015 A001606 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001606 S
015 C011606 TORONTO
015 D011606 CANADA
015 E041606 X
015 A001607 MERITA BANK
015 B001607 S
015 C011607 FINLAND
015 D011607 FINLAND
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 CHASE MANHATTAN BANK, N.A.
015 B001610 S
<PAGE> PAGE 118
015 C011610 HONG KONG
015 D011610 HONG KONG
015 E041610 X
015 A001611 UNION BANK OF FINLAND
015 B001611 S
015 C011611 HELSINKI
015 D011611 FINLAND
015 E041611 X
015 A001612 BANQUE PARIBAS
015 B001612 S
015 C011612 PARIS
015 D011612 FRANCE
015 E041612 X
015 A001613 DRESDNER BANK
015 B001613 S
015 C011613 FRANKFURT
015 D011613 GERMANY
015 E041613 X
015 A001614 ALLIED IRISH BANKS PLC
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 AUSTRALIA BANK 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 CITIBANK (POLAND) S.A.
015 B001620 S
<PAGE> PAGE 119
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 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B001622 S
015 C011622 JOHANNESBURG
015 D011622 SOUTH AFRICA
015 E041622 X
015 A001623 BANCO SANTANDER
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 SWISS BANK CORPORATION
015 B001625 S
015 C011625 ZURICH
015 D011625 SWITZERLAND
015 D021625 8021
015 E041625 X
015 A001626 BANCA COMMERCIALE ITALIANA
015 B001626 S
015 C011626 MILAN
015 D011626 ITALY
015 E041626 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 LONDON
015 D011629 UNITED KINGDOM
015 E041629 X
015 A001630 HAPOALIM, B.M.
<PAGE> PAGE 120
015 B001630 S
015 C011630 TEL AVIV
015 D011630 ISRAEL
015 E041630 X
015 A001631 ARAB BANK PLC
015 B001631 S
015 C011631 AMMAN
015 D011631 JORDAN
015 E041631 X
015 A001632 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B001632 S
015 C011632 CASABLANCA
015 D011632 MOROCCO
015 E041632 X
015 A001633 FIRST NATIONAL BANK OF BOSTON
015 B001633 S
015 C011633 BOSTON
015 C021633 MA
015 C031633 02105
015 E011633 X
015 A001634 HONGKONG BANK MALAYSIA 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
<PAGE> PAGE 121
015 B001640 S
015 C011640 CANADA
015 D011640 CANADA
015 E041640 X
015 A001641 CEDEL, S.A.
015 B001641 S
015 C011641 LUXEMBOURG
015 D011641 LUXEMBOURG
015 E041641 X
015 A001642 SHANGHAI SECURITIES CLEARING
015 B001642 S
015 C011642 SHANGHAI
015 D011642 CHINA
015 E041642 X
015 A001643 SCP
015 B001643 S
015 C011643 CZECH REPUBLIC
015 D011643 CZECH REPUBLIC
015 E041643 X
015 A001644 SHENZHEN SECURITIES CLEARING 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 CENTRAL SHARE REGISTER OF FINLAND CO-OP
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
<PAGE> PAGE 122
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
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 NSD
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 SCL
015 B001659 S
015 C011659 SPAIN
015 D011659 SPAIN
015 E041659 X
015 A001660 PVT
015 B001660 S
015 C011660 SRI LANKA
<PAGE> PAGE 123
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
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 DE MEXICO
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 STANDARD BANK OF NAMIBIA
015 B001670 S
015 C011670 NAMIBIA
015 D011670 NAMIBIA
<PAGE> PAGE 124
015 E041670 X
015 A001671 STANBIC BANK ZIMBABWE
015 B001671 S
015 C011671 HARARE
015 D011671 ZIMBABWE
015 E041671 X
015 A001672 STANBIC BANK ZAMBIA
015 B001672 S
015 C011672 ZAMBIA
015 D011672 ZAMBIA
015 E041672 X
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 CREDIT SUISSE (MOSCOW)
015 B001675 S
015 C011675 RUSSIA
015 D011675 RUSSIA
015 E041675 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 TAKASBANK
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
<PAGE> PAGE 125
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
015 B001682 S
015 C011682 SOUTH KOREA
015 D011682 SOUTH KOREA
015 E041682 X
015 A001683 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001683 S
015 C011683 SLOVAK REPUBLIC
015 D011683 SLOVAK REPUBLIC
015 E041683 X
015 A001684 VTB
015 B001684 S
015 C011684 RUSSIA
015 D011684 RUSSIA
015 E041684 X
015 A001685 JASDEC
015 B001685 S
015 C011685 JAPAN
015 D011685 JAPAN
015 E041685 X
015 A001686 SUMITOMO TRUST & BANKING COMPANY, LTD
015 B001686 S
015 C011686 TOKYO
015 D011686 JAPAN
015 E041686 X
015 A001687 ROYAL BANK OF SCOTLAND
015 B001687 S
015 C011687 UNITED KINGDOM
015 D011687 UNITED KINGDOM
015 E041687 X
015 A001688 AUSTRACLEAR NZ
015 B001688 S
015 C011688 NEW ZEALAND
015 D011688 NEW ZEALAND
015 E041688 X
015 A001689 CENTRAL DEPOSITORY LTD.
015 B001689 S
015 C011689 SOUTH AFRICA
015 D011689 SOUTH AFRICA
015 E041689 X
015 A001690 CRYL
015 B001690 S
<PAGE> PAGE 126
015 C011690 ARGENTINA
015 D011690 ARGENTINA
015 E041690 X
015 A001691 BANQUE NATIONALE DE BELGIQUE
015 B001691 S
015 C011691 BELGIUM
015 D011691 BELGIUM
015 E041691 X
015 A001692 CLC
015 B001692 S
015 C011692 BRAZIL
015 D011692 BRAZIL
015 E041692 X
015 A001693 BANK OF CANADA
015 B001693 S
015 C011693 CANADA
015 D011693 CANADA
015 E041693 X
015 A001694 CZECH NATIONAL BANK
015 B001694 S
015 C011694 CZECH REPUBLIC
015 D011694 CZECH REPUBLIC
015 E041694 X
015 A001695 MISR FOR CLEARING, SETTELMENT AND DEPOSITORY
015 B001695 S
015 C011695 EGYPT
015 D011695 EGYPT
015 E041695 X
015 A001696 EUROCLEAR
015 B001696 S
015 C011696 EUROCLEAR
015 D011696 BELGIUM
015 E041696 X
015 A001697 FINNISH CENTRAL SECURITIES DEPOSITORY LTD.
015 B001697 S
015 C011697 FINLAND
015 D011697 FINLAND
015 E041697 X
015 A001698 BANQUE DE FRANCE
015 B001698 S
015 C011698 FRANCE
015 D011698 FRANCE
015 E041698 X
015 A001699 APOTHETIRIO/TITLON AE
015 B001699 S
015 C011699 GREECE
015 D011699 GREECE
015 E041699 X
024 001600 N
028 A011600 6150
028 A021600 0
<PAGE> PAGE 127
028 A031600 0
028 A041600 367
028 B011600 3920
028 B021600 0
028 B031600 0
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<PAGE> PAGE 128
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066 E001600 N
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<PAGE> PAGE 129
070 A011600 Y
070 A021600 N
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<PAGE> PAGE 130
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<PAGE> PAGE 131
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<PAGE> PAGE 132
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<PAGE> PAGE 133
051 001700 N
052 001700 N
053 A001700 Y
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<PAGE> PAGE 134
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070 H021700 N
070 I011700 N
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<PAGE> PAGE 135
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<PAGE> PAGE 136
076 001700 0.00
015 A001801 THE BANK OF NEW YORK
015 B001801 C
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<PAGE> PAGE 137
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<PAGE> PAGE 138
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<PAGE> PAGE 139
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<PAGE> PAGE 140
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<PAGE> PAGE 141
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<PAGE> PAGE 142
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<PAGE> PAGE 143
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<PAGE> PAGE 144
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<PAGE> PAGE 145
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SIGNATURE GERALD M. RICHARD
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