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<PAGE> PAGE 4
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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015 A000501 THE BANK OF NEW YORK
015 B000501 C
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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015 A000601 THE BANK OF NEW YORK
015 B000601 C
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015 C020601 NY
015 C030601 10286
015 E010601 X
015 A000602 BANKERS TRUST COMPANY
015 B000602 S
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015 C030602 10006
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<PAGE> PAGE 27
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015 C010603 NEW YORK
015 C020603 NY
015 C030603 10017
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015 A000604 CUSTODIAL TRUST CO.
015 B000604 S
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015 C020604 NY
015 C030604 10167
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015 C030605 10260
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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015 A000801 THE BANK OF NEW YORK
015 B000801 C
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015 C020801 NY
015 C030801 10286
015 E010801 X
015 A000802 BANKERS TRUST COMPANY
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015 C020802 NY
015 C030802 10006
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015 A000803 THE CHASE MANHATTAN BANK
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<PAGE> PAGE 32
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015 C030803 10017
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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015 A000901 THE BANK OF NEW YORK
015 B000901 C
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015 C020901 NY
015 C030901 10286
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015 A000902 BANKERS TRUST COMPANY
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015 C030902 10006
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015 A000903 THE CHASE MANHATTAN BANK
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<PAGE> PAGE 37
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015 A000904 CUSTODIAL TRUST CO.
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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028 D020900 0
028 D030900 0
028 D040900 433
028 E010900 0
028 E020900 0
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028 E040900 434
028 F010900 3
028 F020900 0
028 F030900 0
028 F040900 431
028 G010900 62
028 G020900 233
028 G030900 0
028 G040900 3141
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.650
048 A010900 0
<PAGE> PAGE 40
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 Y
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 0
062 A000900 N
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
<PAGE> PAGE 41
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 4583
071 B000900 5998
<PAGE> PAGE 42
071 C000900 14595
071 D000900 31
072 A000900 6
072 B000900 11
072 C000900 137
072 D000900 0
072 E000900 0
072 F000900 49
072 G000900 3
072 H000900 0
072 I000900 2
072 J000900 10
072 K000900 0
072 L000900 1
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 3
072 S000900 1
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 3
072 X000900 72
072 Y000900 0
072 Z000900 76
072AA000900 1084
072BB000900 2676
072CC010900 4980
072CC020900 0
072DD010900 233
072DD020900 0
072EE000900 0
073 A010900 0.1146
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 1
074 B000900 0
074 C000900 527
074 D000900 0
074 E000900 0
074 F000900 15414
074 G000900 0
074 H000900 0
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074 L000900 29
<PAGE> PAGE 43
074 M000900 2
074 N000900 15973
074 O000900 0
074 P000900 10
074 Q000900 0
074 R010900 0
074 R020900 0
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074 R040900 37
074 S000900 0
074 T000900 15926
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074 X000900 8
074 Y000900 0
075 A000900 0
075 B000900 15282
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
015 A001003 THE CHASE MANHATTAN BANK
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10017
015 E011003 X
015 A001004 CUSTODIAL TRUST CO.
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10167
015 E011004 X
015 A001005 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10260
015 E011005 X
<PAGE> PAGE 44
024 001000 Y
025 A001001 LEHMAN BROTHERS HOLDINGS INC.
025 C001001 D
025 D001001 12449
025 A001002 GOLDMAN SACHS GROUP, L.P.
025 C001002 D
025 D001002 8700
025 A001003 DELETE
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025 A001004 DELETE
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028 C021000 1603
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028 D021000 1702
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028 E011000 16274
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028 F011000 31345
028 F021000 1629
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028 F041000 35208
028 G011000 135993
028 G021000 9389
028 G031000 0
028 G041000 104754
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
045 001000 Y
046 001000 N
047 001000 Y
<PAGE> PAGE 45
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 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 Y
062 B001000 2.3
062 C001000 9.6
062 D001000 0.0
062 E001000 0.0
062 F001000 1.6
062 G001000 0.0
062 H001000 0.0
062 I001000 40.7
062 J001000 0.0
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062 L001000 48.2
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<PAGE> PAGE 46
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 73
063 B001000 0.0
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
<PAGE> PAGE 47
071 C001000 0
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072 L001000 15
072 M001000 4
072 N001000 1
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072 P001000 0
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072 S001000 2
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072 W001000 2
072 X001000 1133
072 Y001000 0
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072AA001000 20
072BB001000 3
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072DD011000 9374
072DD021000 0
072EE001000 17
073 A011000 0.0220
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 154
074 C001000 459333
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 3110
<PAGE> PAGE 48
074 M001000 32
074 N001000 462629
074 O001000 10685
074 P001000 182
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 3061
074 S001000 0
074 T001000 448701
074 U011000 449155
074 U021000 0
074 V011000 1.00
074 V021000 0.00
074 W001000 0.9990
074 X001000 7
074 Y001000 0
075 A001000 425558
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 CREDITANSTALT, AG
015 B001102 S
015 C011102 AUSTRIA
015 D011102 AUSTRIA
015 E041102 X
015 A001103 THE CHASE MANHATTAN BANK
015 B001103 S
015 C011103 NEW YORK
015 C021103 NY
015 C031103 10017
015 E011103 X
015 A001104 FIRST CHICAGO CLEARING CENTRE
015 B001104 S
015 C011104 UNITED KINGDOM
015 D011104 UNITED KINGDOM
015 E041104 X
015 A001105 CENTRAL GILTS OFFICE (CGO)
015 B001105 S
015 C011105 UNITED KINGDOM
015 D011105 UNITED KINGDOM
015 E041105 X
015 A001106 NATIONAL AUSTRALIA BANK LIMITED
015 B001106 S
015 C011106 AUSTRALIA
<PAGE> PAGE 49
015 D011106 AUSTRALIA
015 E041106 X
015 A001107 COMMONWEALTH BANK OF AUSTRALIA
015 B001107 S
015 C011107 AUSTRALIA
015 D011107 AUSTRALIA
015 E041107 X
015 A001108 CMO
015 B001108 S
015 C011108 UNITED KINGDOM
015 D011108 UNITED KINGDOM
015 E041108 X
015 A001109 MITSUBISHI BANK OF TOKYO
015 B001109 S
015 C011109 JAPAN
015 D011109 JAPAN
015 E041109 X
015 A001110 MERITA BANK LTD.
015 B001110 S
015 C011110 FINLAND
015 D011110 FINLAND
015 E041110 X
015 A001111 BANQUE PARIBAS
015 B001111 S
015 C011111 FRANCE
015 D011111 FRANCE
015 E041111 X
015 A001112 DRESDNER BANK, AG
015 B001112 S
015 C011112 GERMANY
015 D011112 GERMANY
015 E041112 X
015 A001113 BANK OF JAPAN
015 B001113 S
015 C011113 JAPAN
015 D011113 JAPAN
015 E041113 X
015 A001114 DEN DANSKE BANK
015 B001114 S
015 C011114 DENMARK
015 D011114 DENMARK
015 E041114 X
015 A001115 CHESS
015 B001115 S
015 C011115 AUSTRALIA
015 D011115 AUSTRALIA
015 E041115 X
015 A001116 BANK OF SPAIN
015 B001116 S
015 C011116 SPAIN
015 D011116 SPAIN
<PAGE> PAGE 50
015 E041116 X
015 A001117 BANKBOSTON, NA
015 B001117 S
015 C011117 BRAZIL
015 D011117 BRAZIL
015 E011117 X
015 A001118 THE FUJI BANK LIMITED
015 B001118 S
015 C011118 JAPAN
015 D011118 JAPAN
015 E041118 X
015 A001119 NIEC
015 B001119 S
015 C011119 NETHERLANDS
015 D011119 NETHERLANDS
015 E041119 X
015 A001120 MEESPIERSON, NV.
015 B001120 S
015 C011120 NETHERLANDS
015 D011120 NETHERLANDS
015 E041120 X
015 A001121 DEN NORSKE BANK
015 B001121 S
015 C011121 NORWAY
015 D011121 NORWAY
015 E041121 X
015 A001122 BANQUE PARIBUS
015 B001122 S
015 C011122 ITALY
015 D011122 ITALY
015 E041122 X
015 A001123 BOVESPA
015 B001123 S
015 C011123 BRAZIL
015 D011123 BRAZIL
015 E041123 X
015 A001124 OEKB
015 B001124 S
015 C011124 AUSTRIA
015 D011124 AUSTRIA
015 E041124 X
015 A001125 CLC
015 B001125 S
015 C011125 BRAZIL
015 D011125 BRAZIL
015 E041125 X
015 A001126 BANCO BILBAO VIZCAYA
015 B001126 S
015 C011126 SPAIN
015 D011126 SPAIN
015 D021126 28002
<PAGE> PAGE 51
015 E041126 X
015 A001127 SKANDINAVISKA ENSKILDA BANKEN
015 B001127 S
015 C011127 SWEDEN
015 D011127 SWEDEN
015 D021127 S-10640
015 E041127 X
015 A001128 UNION BANK OF SWITZERLAND
015 B001128 S
015 C011128 SWITZERLAND
015 D011128 SWITZERLAND
015 D021128 8021
015 E041128 X
015 A001129 JASDEC
015 B001129 S
015 C011129 JAPAN
015 D011129 JAPAN
015 D021129 10400
015 E041129 X
015 A001130 BANCA COMMERCIALE ITALIANA
015 B001130 S
015 C011130 ITALY
015 D011130 ITALY
015 D021130 20121
015 E041130 X
015 A001131 VPC
015 B001131 S
015 C011131 DENMARK
015 D011131 DENMARK
015 E041131 X
015 A001132 THE BANK OF NEW YORK
015 B001132 S
015 C011132 LONDON
015 D011132 UNITED KINGDOM
015 E011132 X
015 A001133 BANK OF ITALY
015 B001133 S
015 C011133 ITALY
015 D011133 ITALY
015 E041133 X
015 A001134 HSBC LIMITED
015 B001134 S
015 C011134 HONG KONG
015 D011134 HONG KONG
015 E041134 X
015 A001135 THE HONG KONG SECURITIES CLEARING COMPANY
015 B001135 S
015 C011135 HONG KONG
015 D011135 HONG KONG
015 E041135 X
015 A001136 CCASS
<PAGE> PAGE 52
015 B001136 S
015 C011136 HONG KONG
015 D011136 HONG KONG
015 E041136 X
015 A001137 UNITED OVERSEAS BANK
015 B001137 S
015 C011137 SINGAPORE
015 D011137 SINGAPORE
015 E041137 X
015 A001138 CSD
015 B001138 S
015 C011138 FINLAND
015 D011138 FINLAND
015 E041138 X
015 A001139 BANQUE DE FRANCE
015 B001139 S
015 C011139 FRANCE
015 D011139 FRANCE
015 E041139 X
015 A001140 CREDIT COMMERCIAL DE FRANCE
015 B001140 S
015 C011140 FRANCE
015 D011140 FRANCE
015 E041140 X
015 A001141 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B001141 S
015 C011141 SINGAPORE
015 D011141 SINGAPORE
015 E041141 X
015 A001142 SICOVAM
015 B001142 S
015 C011142 FRANCE
015 D011142 FRANCE
015 E041142 X
015 A001143 THE DEUTSCHER KASSENVEREIN AG
015 B001143 S
015 C011143 GERMANY
015 D011143 GERMANY
015 E041143 X
015 A001144 CDP
015 B001144 S
015 C011144 SINGAPORE
015 D011144 SINGAPORE
015 E041144 X
015 A001145 STANDARD CHARTERED BANK
015 B001145 S
015 C011145 SOUTH KOREA
015 D011145 SOUTH KOREA
015 E041145 X
015 A001146 MONTE TITOLI S.P.A.
015 B001146 S
<PAGE> PAGE 53
015 C011146 ITALY
015 D011146 ITALY
015 E041146 X
015 A001147 KSD
015 B001147 S
015 C011147 SOUTH KOREA
015 D011147 SOUTH KOREA
015 E041147 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 A001155 SCLV
015 B001155 S
015 C011155 SPAIN
015 D011155 SPAIN
015 E041155 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 A001161 DELETE
015 A001162 BANK LEU LTD.
015 B001162 S
015 C011162 SWITZERLAND
015 D011162 SWITZERLAND
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 CREST
015 B001164 S
015 C011164 UNITED KINGDOM
015 D011164 UNITED KINGDOM
015 E041164 X
015 A001165 CUSTODIAL TRUST CO.
<PAGE> PAGE 54
015 B001165 S
015 C011165 NEW YORK
015 C021165 NY
015 C031165 10167
015 E011165 X
015 A001166 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001166 S
015 C011166 NEW YORK
015 C021166 NY
015 C031166 10260
015 E011166 X
024 001100 Y
025 A001101 THE GOLDMAN SACHS GROUP, INC.
025 C001101 E
025 D001101 1459
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028 C041100 20665
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028 E011100 90
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028 F031100 0
028 F041100 15425
028 G011100 621
028 G021100 6709
028 G031100 0
028 G041100 111355
028 H001100 0
<PAGE> PAGE 55
037 001100 N
038 001100 0
039 001100 N
040 001100 N
045 001100 Y
046 001100 N
047 001100 Y
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048 A021100 0.000
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048 B021100 0.000
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048 F011100 0
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048 G011100 0
048 G021100 0.000
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048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 N
060 B001100 N
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<PAGE> PAGE 56
062 H001100 0.0
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066 A001100 Y
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066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067 001100 N
068 A001100 N
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069 001100 N
070 A011100 Y
070 A021100 N
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070 B021100 N
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070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
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070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 Y
<PAGE> PAGE 57
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 428923
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<PAGE> PAGE 58
074 D001100 131578
074 E001100 6073
074 F001100 537304
074 G001100 0
074 H001100 0
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074 J001100 15327
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074 L001100 4515
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074 N001100 694972
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074 T001100 687898
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075 B001100 720079
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 THE CHASE MANHATTAN BANK
015 B001203 S
015 C011203 NEW YORK
015 C021203 NY
015 C031203 10017
015 E011203 X
015 A001204 CUSTODIAL TRUST CO.
015 B001204 S
015 C011204 NEW YORK
<PAGE> PAGE 59
015 C021204 NY
015 C031204 10167
015 E011204 X
015 A001205 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001205 S
015 C011205 NEW YORK
015 C021205 NY
015 C031205 10260
015 E011205 X
024 001200 N
028 A011200 2031
028 A021200 128812
028 A031200 0
028 A041200 14814
028 B011200 2297
028 B021200 0
028 B031200 0
028 B041200 12146
028 C011200 3657
028 C021200 0
028 C031200 0
028 C041200 13930
028 D011200 3932
028 D021200 0
028 D031200 0
028 D041200 9635
028 E011200 17167
028 E021200 0
028 E031200 0
028 E041200 1504
028 F011200 13070
028 F021200 0
028 F031200 0
028 F041200 3646
028 G011200 42154
028 G021200 128812
028 G031200 0
028 G041200 55675
028 H001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 Y
041 001200 Y
042 A001200 0
042 B001200 0
042 C001200 100
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
<PAGE> PAGE 60
042 H001200 0
043 001200 4
044 001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.600
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 0
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
<PAGE> PAGE 61
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
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
<PAGE> PAGE 62
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 455569
071 B001200 405896
071 C001200 721570
071 D001200 56
072 A001200 6
072 B001200 2265
072 C001200 6347
072 D001200 0
072 E001200 0
072 F001200 2421
072 G001200 85
072 H001200 0
072 I001200 3
072 J001200 37
072 K001200 0
072 L001200 42
072 M001200 9
072 N001200 10
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 28
072 S001200 9
072 T001200 4
072 U001200 0
072 V001200 0
072 W001200 4
072 X001200 2652
072 Y001200 0
072 Z001200 5960
072AA001200 79047
072BB001200 19705
072CC011200 96903
072CC021200 0
072DD011200 9453
072DD021200 40
072EE001200 119318
073 A011200 0.1838
073 A021200 0.1741
073 B001200 4.6197
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 46889
074 D001200 0
<PAGE> PAGE 63
074 E001200 0
074 F001200 856043
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 9181
074 K001200 0
074 L001200 1663
074 M001200 60
074 N001200 913836
074 O001200 6562
074 P001200 478
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 207
074 S001200 0
074 T001200 906589
074 U011200 60169
074 U021200 582
074 V011200 14.92
074 V021200 14.90
074 W001200 0.0000
074 X001200 20
074 Y001200 0
075 A001200 0
075 B001200 813759
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 BANKERS TRUST COMPANY
015 B001302 S
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10006
015 E011302 X
015 A001303 THE CHASE MANHATTAN BANK
015 B001303 S
015 C011303 NEW YORK
015 C021303 NY
015 C031303 10017
015 E011303 X
015 A001304 CUSTODIAL TRUST CO.
015 B001304 S
015 C011304 NEW YORK
015 C021304 NY
<PAGE> PAGE 64
015 C031304 10167
015 E011304 X
015 A001305 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001305 S
015 C011305 NEW YORK
015 C021305 NY
015 C031305 10260
015 E011305 X
015 A001306 NATIONAL AUSTRALIA BANK LIMITED
015 B001306 S
015 C011306 AUSTRALIA
015 D011306 AUSTRALIA
015 E041306 X
015 A001307 COMMONWEALTH BANK OF AUSTRALIA
015 B001307 S
015 C011307 AUSTRALIA
015 D011307 AUSTRALIA
015 E041307 X
015 A001308 CHESS
015 B001308 S
015 C011308 AUSTRALIA
015 D011308 AUSTRALIA
015 E041308 X
015 A001309 MERITA BANK LIMITED
015 B001309 S
015 C011309 AUSTRALIA
015 D011309 AUSTRALIA
015 E041309 X
015 A001310 CSD
015 B001310 S
015 C011310 AUSTRALIA
015 D011310 AUSTRALIA
015 E041310 X
015 A001311 BANQUE PARIBAS
015 B001311 S
015 C011311 FRANCE
015 D011311 FRANCE
015 E041311 X
015 A001312 CREDIT COMMERCIAL DE FRANCE
015 B001312 S
015 C011312 FRANCE
015 D011312 FRANCE
015 E041312 X
015 A001313 SICOVAM
015 B001313 S
015 C011313 FRANCE
015 D011313 FRANCE
015 E041313 X
015 A001314 BANQUE DE FRANCE
015 B001314 S
015 C011314 FRANCE
<PAGE> PAGE 65
015 D011314 FRANCE
015 E041314 X
015 A001315 DRESDNER BANK, AG
015 B001315 S
015 C011315 GERMANY
015 D011315 GERMANY
015 E041315 X
015 A001316 THE DEUTSCHER KASSENVEREIN AG
015 B001316 S
015 C011316 GERMANY
015 D011316 GERMANY
015 E041316 X
015 A001317 BANCA COMMERCIALE ITALIANA
015 B001317 S
015 C011317 ITALY
015 D011317 ITALY
015 E041317 X
015 A001318 BANQUE PARIBAS
015 B001318 S
015 C011318 ITALY
015 D011318 ITALY
015 E041318 X
015 A001319 BANK OF ITALY
015 B001319 S
015 C011319 ITALY
015 D011319 ITALY
015 E041319 X
015 A001320 MONTE TITOLI S.P.A.
015 B001320 S
015 C011320 ITALY
015 D011320 ITALY
015 E041320 X
015 A001321 THE FUJI BANK LIMITED
015 B001321 S
015 C011321 JAPAN
015 D011321 JAPAN
015 E041321 X
015 A001322 MITSUBISHI BANK OF TOKYO
015 B001322 S
015 C011322 JAPAN
015 D011322 JAPAN
015 E041322 X
015 A001323 BANK OF JAPAN
015 B001323 S
015 C011323 JAPAN
015 D011323 JAPAN
015 E041323 X
015 A001324 JASDEC
015 B001324 S
015 C011324 JAPAN
015 D011324 JAPAN
<PAGE> PAGE 66
015 E041324 X
015 A001325 BANCO BILBAO VIZCAYA
015 B001325 S
015 C011325 SPAIN
015 D011325 SPAIN
015 E041325 X
015 A001326 SCLV
015 B001326 S
015 C011326 SPAIN
015 D011326 SPAIN
015 E041326 X
015 A001327 BANK OF SPAIN
015 B001327 S
015 C011327 SPAIN
015 D011327 SPAIN
015 E041327 X
015 A001328 THE BANK OF NEW YORK
015 B001328 S
015 C011328 LONDON
015 D011328 UNITED KINGDOM
015 E011328 X
015 A001329 FIRST CHICAGO CLEARING CENTRE
015 B001329 S
015 C011329 UNITED KINGDOM
015 D011329 UNITED KINGDOM
015 E041329 X
015 A001330 CGO
015 B001330 S
015 C011330 UNITED KINGDOM
015 D011330 UNITED KINGDOM
015 E041330 X
015 A001331 CMO
015 B001331 S
015 C011331 UNITED KINGDOM
015 D011331 UNITED KINGDOM
015 E041331 X
015 A001332 CREST
015 B001332 S
015 C011332 UNITED KINGDOM
015 D011332 UNITED KINGDOM
015 E041332 X
024 001300 N
028 A011300 728
028 A021300 5312
028 A031300 0
028 A041300 1839
028 B011300 775
028 B021300 0
028 B031300 0
028 B041300 2193
028 C011300 651
<PAGE> PAGE 67
028 C021300 0
028 C031300 0
028 C041300 3000
028 D011300 524
028 D021300 520
028 D031300 0
028 D041300 3715
028 E011300 258
028 E021300 0
028 E031300 0
028 E041300 2912
028 F011300 407
028 F021300 0
028 F031300 0
028 F041300 2434
028 G011300 3343
028 G021300 5832
028 G031300 0
028 G041300 16093
028 H001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 N
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.600
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
<PAGE> PAGE 68
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 0
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
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
<PAGE> PAGE 69
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 N
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 2012
071 B001300 17238
071 C001300 134977
071 D001300 1
072 A001300 6
072 B001300 33
072 C001300 1775
072 D001300 0
072 E001300 0
072 F001300 411
072 G001300 13
072 H001300 0
072 I001300 3
072 J001300 21
072 K001300 0
072 L001300 7
072 M001300 2
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 7
072 S001300 1
072 T001300 0
<PAGE> PAGE 70
072 U001300 0
072 V001300 0
072 W001300 2
072 X001300 467
072 Y001300 0
072 Z001300 1341
072AA001300 6602
072BB001300 306
072CC011300 0
072CC021300 6679
072DD011300 1072
072DD021300 0
072EE001300 4760
073 A011300 0.1269
073 A021300 0.0000
073 B001300 0.5607
073 C001300 0.0000
074 A001300 366
074 B001300 0
074 C001300 1429
074 D001300 0
074 E001300 0
074 F001300 126443
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 4865
074 K001300 0
074 L001300 290
074 M001300 11
074 N001300 133404
074 O001300 32
074 P001300 73
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 113
074 S001300 0
074 T001300 133186
074 U011300 8052
074 U021300 0
074 V011300 16.54
074 V021300 0.00
074 W001300 0.0000
074 X001300 10
074 Y001300 0
075 A001300 0
075 B001300 138117
076 001300 0.00
015 A001401 THE BANK OF NEW YORK
<PAGE> PAGE 71
015 B001401 C
015 C011401 NEW YORK
015 C021401 NY
015 C031401 10286
015 E011401 X
015 A001402 BANKERS TRUST COMPANY
015 B001402 S
015 C011402 NEW YORK
015 C021402 NY
015 C031402 10006
015 E011402 X
015 A001403 THE CHASE MANHATTAN BANK
015 B001403 S
015 C011403 NEW YORK
015 C021403 NY
015 C031403 10017
015 E011403 X
015 A001404 CUSTODIAL TRUST CO.
015 B001404 S
015 C011404 NEW YORK
015 C021404 NY
015 C031404 10167
015 E011404 X
015 A001405 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001405 S
015 C011405 NEW YORK
015 C021405 NY
015 C031405 10260
015 E011405 X
015 A001406 NATIONAL AUSTRALIA BANK LIMITED
015 B001406 S
015 C011406 AUSTRALIA
015 D011406 AUSTRALIA
015 E041406 X
015 A001407 COMMONWEALTH BANK OF AUSTRALIA
015 B001407 S
015 C011407 AUSTRALIA
015 D011407 AUSTRALIA
015 E041407 X
015 A001408 CHESS
015 B001408 S
015 C011408 AUSTRALIA
015 D011408 AUSTRALIA
015 E041408 X
015 A001409 ROYAL BANK OF CANADA
015 B001409 S
015 C011409 CANADA
015 D011409 CANADA
015 E041409 X
015 A001410 CDS
015 B001410 S
<PAGE> PAGE 72
015 C011410 CANADA
015 D011410 CANADA
015 E041410 X
015 A001411 CDAD
015 B001411 S
015 C011411 CANADA
015 D011411 CANADA
015 E041411 X
015 A001412 BANQUE PARIBAS
015 B001412 S
015 C011412 FRANCE
015 D011412 FRANCE
015 E041412 X
015 A001413 CREDIT COMMERCIAL DE FRANCE
015 B001413 S
015 C011413 FRANCE
015 D011413 FRANCE
015 E041413 X
015 A001414 SICOVAM
015 B001414 S
015 C011414 FRANCE
015 D011414 FRANCE
015 E041414 X
015 A001415 BANQUE DE FRANCE
015 B001415 S
015 C011415 FRANCE
015 D011415 FRANCE
015 E041415 X
015 A001416 DRESDNER BANK, AG
015 B001416 S
015 C011416 GERMANY
015 D011416 GERMANY
015 E041416 X
015 A001417 THE DEUTSCHER KASSENVEREIN AG
015 B001417 S
015 C011417 GERMANY
015 D011417 GERMANY
015 E041417 X
015 A001418 CITIBANK - BUDAPEST
015 B001418 S
015 C011418 HUNGARY
015 D011418 HUNGARY
015 E041418 X
015 A001419 KELER
015 B001419 S
015 C011419 HUNGARY
015 D011419 HUNGARY
015 E041419 X
015 A001420 BANCA COMMERCIALE ITALIANA
015 B001420 S
015 C011420 ITALY
<PAGE> PAGE 73
015 D011420 ITALY
015 E041420 X
015 A001421 BANQUE PARIBAS
015 B001421 S
015 C011421 ITALY
015 D011421 ITALY
015 E041421 X
015 A001422 BANK OF ITALY
015 B001422 S
015 C011422 ITALY
015 D011422 ITALY
015 E041422 X
015 A001423 MONTE TITOLI S.P.A.
015 B001423 S
015 C011423 ITALY
015 D011423 ITALY
015 E041423 X
015 A001424 THE FUJI BANK
015 B001424 S
015 C011424 JAPAN
015 D011424 JAPAN
015 E041424 X
015 A001425 MITSUBISHI BANK LIMITED
015 B001425 S
015 C011425 JAPAN
015 D011425 JAPAN
015 E041425 X
015 A001426 BANK OF JAPAN
015 B001426 S
015 C011426 JAPAN
015 D011426 JAPAN
015 E041426 X
015 A001427 JASDEC
015 B001427 S
015 C011427 JAPAN
015 D011427 JAPAN
015 E041427 X
015 A001428 HONG KONG MALAYSIA BERHAD
015 B001428 S
015 C011428 MALAYSIA
015 D011428 MALAYSIA
015 E041428 X
015 A001429 MCD
015 B001429 S
015 C011429 MALAYSIA
015 D011429 MALAYSIA
015 E041429 X
015 A001430 MEES PIERSON, N.V.
015 B001430 S
015 C011430 NETHERLANDS
015 D011430 NETHERLANDS
<PAGE> PAGE 74
015 E041430 X
015 A001431 NECIGEF
015 B001431 S
015 C011431 NETHERLANDS
015 D011431 NETHERLANDS
015 E041431 X
015 A001432 NIEC
015 B001432 S
015 C011432 NETHERLANDS
015 D011432 NETHERLANDS
015 E041432 X
015 A001433 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
015 B001433 S
015 C011433 NEW ZEALAND
015 D011433 NEW ZEALAND
015 E041433 X
015 A001434 NZCSD
015 B001434 S
015 C011434 NEW ZEALAND
015 D011434 NEW ZEALAND
015 E041434 X
015 A001435 BANK HANDLOWY W WARZAWIE
015 B001435 S
015 C011435 POLAND
015 D011435 POLAND
015 E041435 X
015 A001436 NATIONAL DEPOSITORY OF SECURITIES
015 B001436 S
015 C011436 POLAND
015 D011436 POLAND
015 E041436 X
015 A001437 CENTRAL T-BILL REGISTRY
015 B001437 S
015 C011437 POLAND
015 D011437 POLAND
015 E041437 X
015 A001438 BANCO BILBAO VIZCAYA
015 B001438 S
015 C011438 SPAIN
015 D011438 SPAIN
015 E041438 X
015 A001439 SCLV
015 B001439 S
015 C011439 SPAIN
015 D011439 SPAIN
015 E041439 X
015 A001440 BANK OF SPAIN
015 B001440 S
015 C011440 SPAIN
015 D011440 SPAIN
015 E041440 X
<PAGE> PAGE 75
015 A001441 SKANDINAVISKA ENSKILDA BANKEN
015 B001441 S
015 C011441 SWEDEN
015 D011441 SWEDEN
015 E041441 X
015 A001442 VPC
015 B001442 S
015 C011442 SWEDEN
015 D011442 SWEDEN
015 E041442 X
015 A001443 BANK LEU LIMITED
015 B001443 S
015 C011443 SWITZERLAND
015 D011443 SWITZERLAND
015 E041443 X
015 A001444 UNION BANK OF SWITZERLAND
015 B001444 S
015 C011444 SWITZERLAND
015 D011444 SWITZERLAND
015 E041444 X
015 A001445 SEGA
015 B001445 S
015 C011445 SWITZERLAND
015 D011445 SWITZERLAND
015 E041445 X
015 A001446 THE BANK OF NEW YORK
015 B001446 S
015 C011446 LONDON
015 D011446 UNITED KINGDOM
015 E011446 X
015 A001447 FIRST CHICAGO CLEARING CENTRE
015 B001447 S
015 C011447 UNITED KINGDOM
015 D011447 UNITED KINGDOM
015 E041447 X
015 A001448 CGO
015 B001448 S
015 C011448 UNITED KINGDOM
015 D011448 UNITED KINGDOM
015 E041448 X
015 A001449 CMO
015 B001449 S
015 C011449 UNITED KINGDOM
015 D011449 UNITED KINGDOM
015 E041449 X
015 A001450 CREST
015 B001450 S
015 C011450 UNITED KINGDOM
015 D011450 UNITED KINGDOM
015 E041450 X
024 001400 N
<PAGE> PAGE 76
028 A011400 1869
028 A021400 7350
028 A031400 0
028 A041400 7340
028 B011400 3299
028 B021400 0
028 B031400 0
028 B041400 11534
028 C011400 4063
028 C021400 0
028 C031400 0
028 C041400 10631
028 D011400 5014
028 D021400 0
028 D031400 0
028 D041400 11515
028 E011400 3545
028 E021400 0
028 E031400 0
028 E041400 7683
028 F011400 4211
028 F021400 0
028 F031400 0
028 F041400 7976
028 G011400 22001
028 G021400 7350
028 G031400 0
028 G041400 56679
028 H001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 N
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
<PAGE> PAGE 77
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 N
055 A001400 Y
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 0
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
<PAGE> PAGE 78
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 Y
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 Y
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 Y
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 Y
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 137113
071 B001400 174327
071 C001400 172595
071 D001400 79
072 A001400 6
072 B001400 285
072 C001400 1925
072 D001400 0
072 E001400 532
072 F001400 676
072 G001400 18
072 H001400 0
072 I001400 3
072 J001400 95
072 K001400 0
<PAGE> PAGE 79
072 L001400 11
072 M001400 2
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 9
072 S001400 3
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 38
072 X001400 855
072 Y001400 0
072 Z001400 1887
072AA001400 22504
072BB001400 10185
072CC011400 3827
072CC021400 0
072DD011400 7350
072DD021400 0
072EE001400 0
073 A011400 0.4058
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 2104
074 B001400 0
074 C001400 10989
074 D001400 2294
074 E001400 1293
074 F001400 156478
074 G001400 0
074 H001400 0
074 I001400 1776
074 J001400 5278
074 K001400 0
074 L001400 1260
074 M001400 1362
074 N001400 182834
074 O001400 4807
074 P001400 119
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 182
074 R041400 914
074 S001400 0
074 T001400 176812
074 U011400 15554
074 U021400 0
<PAGE> PAGE 80
074 V011400 11.37
074 V021400 0.00
074 W001400 0.0000
074 X001400 14
074 Y001400 0
075 A001400 0
075 B001400 181806
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 BANKERS TRUST COMPANY
015 B001502 S
015 C011502 NEW YORK
015 C021502 NY
015 C031502 10006
015 E011502 X
015 A001503 THE CHASE MANHATTAN BANK
015 B001503 S
015 C011503 NEW YORK
015 C021503 NY
015 C031503 10017
015 E011503 X
015 A001504 CUSTODIAL TRUST CO.
015 B001504 S
015 C011504 NEW YORK
015 C021504 NY
015 C031504 10167
015 E011504 X
015 A001505 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001505 S
015 C011505 NEW YORK
015 C021505 NY
015 C031505 10260
015 E011505 X
015 A001506 DEN DANSKE BANK
015 B001506 S
015 C011506 DENMARK
015 D011506 DENMARK
015 E041506 X
015 A001507 VPC
015 B001507 S
015 C011507 DENMARK
015 D011507 DENMARK
015 E041507 X
015 A001508 MERITA BANK LTD.
015 B001508 S
015 C011508 FINLAND
<PAGE> PAGE 81
015 D011508 FINLAND
015 E041508 X
015 A001509 CSD
015 B001509 S
015 C011509 FINLAND
015 D011509 FINLAND
015 E041509 X
015 A001510 BANQUE PARIBAS
015 B001510 S
015 C011510 FRANCE
015 D011510 FRANCE
015 E041510 X
015 A001511 CREDIT COMMERCIAL DE FRANCE
015 B001511 S
015 C011511 FRANCE
015 D011511 FRANCE
015 E041511 X
015 A001512 SICOVAM
015 B001512 S
015 C011512 FRANCE
015 D011512 FRANCE
015 E041512 X
015 A001513 BANQUE DE FRANCE
015 B001513 S
015 C011513 FRANCE
015 D011513 FRANCE
015 E041513 X
015 A001514 DRESDNER BANK AG
015 B001514 S
015 C011514 GERMANY
015 D011514 GERMANY
015 E041514 X
015 A001515 THE DEUTSCHER KASSENVEREIN AG
015 B001515 S
015 C011515 GERMANY
015 D011515 GERMANY
015 E041515 X
015 A001516 BANCA COMMERCIALE ITALIANA
015 B001516 S
015 C011516 ITALY
015 D011516 ITALY
015 E041516 X
015 A001517 BANQUE PARIBUS
015 B001517 S
015 C011517 ITALY
015 D011517 ITALY
015 E041517 X
015 A001518 BANK OF ITALY
015 B001518 S
015 C011518 ITALY
015 D011518 ITALY
<PAGE> PAGE 82
015 E041518 X
015 A001519 MONTE TITOLI S.P.A.
015 B001519 S
015 C011519 ITALY
015 D011519 ITALY
015 E041519 X
015 A001520 THE FUJI BANK LTD.
015 B001520 S
015 C011520 JAPAN
015 D011520 JAPAN
015 E041520 X
015 A001521 MITSUBISHI BANK OF TOKYO
015 B001521 S
015 C011521 JAPAN
015 D011521 JAPAN
015 E041521 X
015 A001522 BANK OF JAPAN
015 B001522 S
015 C011522 JAPAN
015 D011522 JAPAN
015 E041522 X
015 A001523 JASDEC
015 B001523 S
015 C011523 JAPAN
015 D011523 JAPAN
015 E041523 X
015 A001524 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
015 B001524 S
015 C011524 NEW ZEALAND
015 D011524 NEW ZEALAND
015 E041524 X
015 A001525 NZCSD
015 B001525 S
015 C011525 NEW ZEALAND
015 D011525 NEW ZEALAND
015 E041525 X
015 A001526 DEN NORSKE BANK
015 B001526 S
015 C011526 NORWAY
015 D011526 NORWAY
015 E041526 X
015 A001527 VPS
015 B001527 S
015 C011527 NORWAY
015 D011527 NORWAY
015 E041527 X
015 A001528 THE BANK OF NEW YORK
015 B001528 S
015 C011528 LONDON
015 D011528 UNITED KINGDOM
015 E011528 X
<PAGE> PAGE 83
015 A001529 FIRST CHICAGO CLEARING CENTRE
015 B001529 S
015 C011529 UNITED KINGDOM
015 D011529 UNITED KINGDOM
015 E041529 X
015 A001530 CGO
015 B001530 S
015 C011530 UNITED KINGDOM
015 D011530 UNITED KINGDOM
015 E041530 X
015 A001531 CMO
015 B001531 S
015 C011531 UNITED KINGDOM
015 D011531 UNITED KINGDOM
015 E041531 X
015 A001532 CREST
015 B001532 S
015 C011532 UNITED KINGDOM
015 D011532 UNITED KINGDOM
015 E041532 X
024 001500 N
028 A011500 621
028 A021500 303
028 A031500 0
028 A041500 1452
028 B011500 31
028 B021500 284
028 B031500 0
028 B041500 2071
028 C011500 45
028 C021500 274
028 C031500 0
028 C041500 2969
028 D011500 10
028 D021500 280
028 D031500 0
028 D041500 1588
028 E011500 69
028 E021500 260
028 E031500 0
028 E041500 1056
028 F011500 22
028 F021500 243
028 F031500 0
028 F041500 3089
028 G011500 798
028 G021500 1644
028 G031500 0
028 G041500 12225
028 H001500 0
037 001500 N
<PAGE> PAGE 84
038 001500 0
039 001500 N
040 001500 N
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.600
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 N
055 A001500 Y
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 N
060 B001500 N
061 001500 0
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
<PAGE> PAGE 85
062 I001500 2.5
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 20.6
062 Q001500 75.7
062 R001500 0.1
063 A001500 0
063 B001500 11.6
064 A001500 N
064 B001500 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 Y
070 C011500 N
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 Y
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
<PAGE> PAGE 86
070 Q011500 N
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 26241
071 B001500 33751
071 C001500 59342
071 D001500 44
072 A001500 6
072 B001500 1857
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 186
072 G001500 6
072 H001500 0
072 I001500 3
072 J001500 15
072 K001500 0
072 L001500 3
072 M001500 1
072 N001500 16
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 4
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 0
072 X001500 234
072 Y001500 0
072 Z001500 1623
072AA001500 512
072BB001500 1303
072CC011500 0
072CC021500 5451
072DD011500 1644
072DD021500 0
072EE001500 0
073 A011500 0.2515
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 1
074 B001500 0
074 C001500 1332
074 D001500 51382
074 E001500 0
074 F001500 47
<PAGE> PAGE 87
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 990
074 M001500 9
074 N001500 53761
074 O001500 0
074 P001500 30
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 361
074 S001500 0
074 T001500 53370
074 U011500 5964
074 U021500 0
074 V011500 8.95
074 V021500 0.00
074 W001500 0.0000
074 X001500 8
074 Y001500 0
075 A001500 0
075 B001500 62333
076 001500 0.00
015 A001601 BROWN BROTHERS HARRIMAN & CO.
015 B001601 C
015 C011601 BOSTON
015 C021601 MA
015 C031601 02109
015 E011601 X
015 A001602 BANKBOSTON
015 B001602 S
015 C011602 SAO PAULO
015 D011602 BRAZIL
015 E011602 X
015 A001603 NATIONAL BANK OF GREECE
015 B001603 S
015 C011603 GREECE
015 D011603 GREECE
015 E041603 X
015 A001604 HSBC LIMITED
015 B001604 S
015 C011604 HONG KONG
015 D011604 HONG KONG
015 E041604 X
015 A001605 BANK HANDLOWY W WARZAWIE
015 B001605 S
015 C011605 POLAND
<PAGE> PAGE 88
015 D011605 POLAND
015 E041605 X
015 A001606 THE BANK OF NEW YORK
015 B001606 S
015 C011606 NEW YORK
015 C021606 NY
015 C031606 10286
015 E011606 X
015 A001607 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001607 S
015 C011607 SOUTH AFRICA
015 D011607 SOUTH AFRICA
015 E041607 X
015 A001608 CITIBANK - BUDAPEST
015 B001608 S
015 C011608 BUDAPEST
015 D011608 HUNGARY
015 E041608 X
015 A001609 BANK LEUMI
015 B001609 S
015 C011609 ISRAEL
015 D011609 ISRAEL
015 E041609 X
015 A001610 THE CHASE MANHATTAN BANK
015 B001610 S
015 C011610 NEW YORK
015 C021610 NY
015 C031610 10017
015 E011610 X
015 A001611 HONGKONG BANK MALAYSIA BERHAD
015 B001611 S
015 C011611 MALAYSIA
015 D011611 MALAYSIA
015 E041611 X
015 A001612 CDV
015 B001612 S
015 C011612 ARGENTINA
015 D011612 ARGENTINA
015 E041612 X
015 A001613 TAIWAN SECURITIES CLEARING DEPOSITORY
015 B001613 S
015 C011613 TAIWAN
015 D011613 TAIWAN
015 E041613 X
015 A001614 SSCCRC
015 B001614 S
015 C011614 SHANGHAI
015 D011614 CHINA
015 E041614 X
015 A001615 SSCC
015 B001615 S
<PAGE> PAGE 89
015 C011615 SHENZHEN
015 D011615 CHINA
015 E041615 X
015 A001616 HKSCC
015 B001616 S
015 C011616 HONG KONG
015 D011616 HONG KONG
015 E041616 X
015 A001617 MCD
015 B001617 S
015 C011617 MALAYSIA
015 D011617 MALAYSIA
015 E041617 X
015 A001618 INDEVAL
015 B001618 S
015 C011618 MEXICO
015 D011618 MEXICO
015 E041618 X
015 A001619 NDS
015 B001619 S
015 C011619 POLAND
015 D011619 POLAND
015 E041619 X
015 A001620 CRYL
015 B001620 S
015 C011620 ARGENTINA
015 D011620 ARGENTINA
015 E041620 X
015 A001621 KELER
015 B001621 S
015 C011621 HUNGARY
015 D011621 HUNGARY
015 E041621 X
015 A001622 DELETE
015 A001623 THAILAND SECURITIES DEPOSITORY
015 B001623 S
015 C011623 THAILAND
015 D011623 THAILAND
015 E041623 X
015 A001624 NSDL
015 B001624 S
015 C011624 INDIA
015 D011624 INDIA
015 E041624 X
015 A001625 BANCO DE MEXICO
015 B001625 S
015 C011625 MEXICO
015 D011625 MEXICO
015 E041625 X
015 A001626 DELETE
015 A001627 DELETE
<PAGE> PAGE 90
015 A001628 CENTRAL T-BILL REGISTRY
015 B001628 S
015 C011628 POLAND
015 D011628 POLAND
015 E041628 X
015 A001629 DELETE
015 A001630 BANKERS TRUST COMPANY
015 B001630 S
015 C011630 NEW YORK
015 C021630 NY
015 C031630 10006
015 E011630 X
015 A001631 VNESHTORBANK
015 B001631 S
015 C011631 RUSSIA
015 D011631 RUSSIA
015 E041631 X
015 A001632 CUSTODIAL TRUST CO.
015 B001632 S
015 C011632 NEW YORK
015 C021632 NY
015 C031632 10167
015 E011632 X
015 A001633 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001633 S
015 C011633 NEW YORK
015 C021633 NY
015 C031633 10260
015 E011633 X
015 A001634 TAKASBANK
015 B001634 S
015 C011634 TURKEY
015 D011634 TURKEY
015 E041634 X
015 A001635 DELETE
015 A001636 STANDARD CHARTERED BANK
015 B001636 S
015 C011636 SHENZHEN
015 D011636 CHINA
015 E041636 X
015 A001637 STANDARD CHARTERED BANK
015 B001637 S
015 C011637 SHANGHAI
015 D011637 CHINA
015 E041637 X
015 A001638 KSD
015 B001638 S
015 C011638 SOUTH KOREA
015 D011638 SOUTH KOREA
015 E041638 X
015 A001639 VTB
<PAGE> PAGE 91
015 B001639 S
015 C011639 RUSSIA
015 D011639 RUSSIA
015 E041639 X
015 A001640 CITIBANK
015 B001640 S
015 C011640 SAO PAULO
015 D011640 BRAZIL
015 E011640 X
015 A001641 THE CENTRAL DEPOSITORY
015 B001641 S
015 C011641 SOUTH AFRICA
015 D011641 SOUTH AFRICA
015 E041641 X
015 A001642 CESKOSLOVENSKA OBCHODNI BANKA
015 B001642 S
015 C011642 CZECH REPUBLIC
015 D011642 CZECH REPUBLIC
015 E041642 X
015 A001643 CLC
015 B001643 S
015 C011643 BRAZIL
015 D011643 BRAZIL
015 E041643 X
015 A001644 SCP
015 B001644 S
015 C011644 CZECH REPUBLIC
015 D011644 CZECH REPUBLIC
015 E041644 X
015 A001645 DELETE
015 A001646 APOTHETIRION TITLON AE
015 B001646 S
015 C011646 GREECE
015 D011646 GREECE
015 E041646 X
015 A001647 NATIONAL DEPOSITORY CENTER
015 B001647 S
015 C011647 RUSSIA
015 D011647 RUSSIA
015 E041647 X
015 A001648 CITIBANK, NA
015 B001648 S
015 C011648 BUENOS AIRES
015 D011648 ARGENTINA
015 E011648 X
015 A001649 OTTOMAN BANK
015 B001649 S
015 C011649 TURKEY
015 D011649 TURKEY
015 E041649 X
015 A001650 DELETE
<PAGE> PAGE 92
015 A001651 HSBC LIMITED
015 B001651 S
015 C011651 PHILIPPINES
015 D011651 PHILIPPINES
015 E041651 X
015 A001652 PHILIPPINES CENTRAL DEPOSITORY
015 B001652 S
015 C011652 PHILIPPINES
015 D011652 PHILIPPINES
015 E041652 X
015 A001653 HSBC LIMITED
015 B001653 S
015 C011653 INDONESIA
015 D011653 INDONESIA
015 E041653 X
015 A001654 BOVESPA
015 B001654 S
015 C011654 BRAZIL
015 D011654 BRAZIL
015 E041654 X
015 A001655 HSBC LTD.
015 B001655 S
015 C011655 INDIA
015 D011655 INDIA
015 E041655 X
015 A001656 DEUTSCHE BANK AG
015 B001656 S
015 C011656 INDIA
015 D011656 INDIA
015 E041656 X
015 A001657 DELETE
015 A001658 DELETE
015 A001659 CREDIT SUISSE FIRST BOSTON LIMITED
015 B001659 S
015 C011659 RUSSIA
015 D011659 RUSSIA
015 E041659 X
015 A001660 UNEXIM BANK
015 B001660 S
015 C011660 RUSSIA
015 D011660 RUSSIA
015 E041660 X
015 A001661 DELETE
015 A001662 DELETE
015 A001663 DELETE
015 A001664 DELETE
015 A001665 BANAMEX
015 B001665 S
015 C011665 MEXICO
015 D011665 MEXICO
015 E041665 X
<PAGE> PAGE 93
015 A001666 STANDARD CHARTERED BANK
015 B001666 S
015 C011666 SOUTH KOREA
015 D011666 SOUTH KOREA
015 E041666 X
015 A001667 CCASS
015 B001667 S
015 C011667 HONG KONG
015 D011667 HONG KONG
015 E041667 X
015 A001668 HSBC LIMITED
015 B001668 S
015 C011668 TAIWAN
015 D011668 TAIWAN
015 E041668 X
015 A001669 STANDARD CHARTERED BANK
015 B001669 S
015 C011669 THAILAND
015 D011669 THAILAND
015 E041669 X
024 001600 N
028 A011600 218
028 A021600 1508
028 A031600 0
028 A041600 2027
028 B011600 186
028 B021600 0
028 B031600 0
028 B041600 2799
028 C011600 646
028 C021600 0
028 C031600 0
028 C041600 2083
028 D011600 1831
028 D021600 0
028 D031600 0
028 D041600 1339
028 E011600 4912
028 E021600 1
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028 E041600 2117
028 F011600 3860
028 F021600 0
028 F031600 0
028 F041600 2841
028 G011600 11653
028 G021600 1508
028 G031600 0
028 G041600 13206
028 H001600 0
037 001600 N
<PAGE> PAGE 94
038 001600 0
039 001600 N
040 001600 Y
041 001600 Y
042 A001600 0
042 B001600 0
042 C001600 100
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 1.000
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
055 A001600 N
055 B001600 N
056 001600 Y
057 001600 N
<PAGE> PAGE 95
058 A001600 N
059 001600 Y
060 A001600 N
060 B001600 N
061 001600 0
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
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069 001600 N
070 A011600 Y
070 A021600 N
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070 C011600 Y
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070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
<PAGE> PAGE 96
070 I021600 N
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070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
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070 O011600 Y
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070 Q021600 N
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<PAGE> PAGE 97
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015 A001701 THE BANK OF NEW YORK
015 B001701 C
015 C011701 NEW YORK
015 C021701 NY
015 C031701 10286
015 E011701 X
015 A001702 BANKERS TRUST COMPANY
015 B001702 S
015 C011702 NEW YORK
<PAGE> PAGE 98
015 C021702 NY
015 C031702 10006
015 E011702 X
015 A001703 THE CHASE MANHATTAN BANK
015 B001703 S
015 C011703 NEW YORK
015 C021703 NY
015 C031703 10017
015 E011703 X
015 A001704 CUSTODIAL TRUST CO.
015 B001704 S
015 C011704 NEW YORK
015 C021704 NY
015 C031704 10167
015 E011704 X
015 A001705 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001705 S
015 C011705 NEW YORK
015 C021705 NY
015 C031705 10260
015 E011705 X
024 001700 N
028 A011700 7282
028 A021700 1580
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<PAGE> PAGE 99
037 001700 N
038 001700 0
039 001700 N
040 001700 N
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.500
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048 I021700 0.000
048 J011700 0
048 J021700 0.000
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048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 N
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
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<PAGE> PAGE 100
062 H001700 0.0
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062 R001700 0.0
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064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 Y
070 O011700 Y
070 O021700 N
070 P011700 Y
<PAGE> PAGE 101
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 431055
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071 C001700 341404
071 D001700 105
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074 B001700 0
074 C001700 27214
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<PAGE> PAGE 102
074 F001700 0
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075 B001700 359296
076 001700 0.00
015 A001901 THE BANK OF NEW YORK
015 B001901 C
015 C011901 NEW YORK
015 C021901 NY
015 C031901 10286
015 E011901 X
015 A001902 BANKERS TRUST COMPANY
015 B001902 S
015 C011902 NEW YORK
015 C021902 NY
015 C031902 10006
015 E011902 X
015 A001903 THE CHASE MANHATTAN BANK
015 B001903 S
015 C011903 NEW YORK
015 C021903 NY
015 C031903 10017
015 E011903 X
015 A001904 CUSTODIAL TRUST CO.
015 B001904 S
015 C011904 NEW YORK
015 C021904 NY
015 C031904 10167
<PAGE> PAGE 103
015 E011904 X
015 A001905 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001905 S
015 C011905 NEW YORK
015 C021905 NY
015 C031905 10260
015 E011905 X
024 001900 Y
025 A001901 MORGAN STANLEY DEAN WITTER & CO.
025 C001901 E
025 D001901 2982
025 A001902 MERRILL LYNCH & CO., INC.
025 C001902 E
025 D001902 1500
025 A001903 J.P. MORGAN & CO., INC.
025 C001903 E
025 D001903 1271
025 A001904 LEHMAN BROTHERS HOLDINGS INC.
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025 D001904 377
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028 F041900 1311
028 G011900 140383
028 G021900 9980
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<PAGE> PAGE 104
028 G041900 9778
028 H001900 0
037 001900 N
038 001900 0
039 001900 N
040 001900 N
045 001900 Y
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048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 N
055 A001900 Y
055 B001900 N
056 001900 Y
057 001900 N
058 A001900 N
059 001900 Y
060 A001900 N
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061 001900 0
062 A001900 N
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<PAGE> PAGE 105
062 F001900 0.0
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066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 Y
066 E001900 N
066 F001900 N
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067 001900 N
068 A001900 N
068 B001900 N
069 001900 Y
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 N
070 C021900 N
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070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 Y
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070 G021900 N
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070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 Y
070 M011900 N
070 M021900 N
070 N011900 Y
<PAGE> PAGE 106
070 N021900 N
070 O011900 Y
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<PAGE> PAGE 107
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015 A002001 THE BANK OF NEW YORK
015 B002001 C
015 C012001 NEW YORK
015 C022001 NY
015 C032001 10286
015 E012001 X
015 A002002 BANKERS TRUST COMPANY
015 B002002 S
015 C012002 NEW YORK
015 C022002 NY
015 C032002 10006
015 E012002 X
015 A002003 THE CHASE MANHATTAN BANK
015 B002003 S
015 C012003 NEW YORK
015 C022003 NY
015 C032003 10017
015 E012003 X
015 A002004 CUSTODIAL TRUST CO.
<PAGE> PAGE 108
015 B002004 S
015 C012004 NEW YORK
015 C022004 NY
015 C032004 10167
015 E012004 X
015 A002005 MORGAN GUARANTY TRUST CO. OF NEW YORK
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015 C032005 10260
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<PAGE> PAGE 109
048 B012000 0
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050 002000 N
051 002000 N
052 002000 N
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<PAGE> PAGE 110
062 R002000 0.0
066 A002000 Y
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070 A012000 Y
070 A022000 N
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070 F022000 N
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070 H012000 N
070 H022000 N
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070 J012000 Y
070 J022000 N
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<PAGE> PAGE 111
071 D002000 28
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<PAGE> PAGE 112
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015 A002101 THE BANK OF NEW YORK
015 B002101 C
015 C012101 NEW YORK
015 C022101 NY
015 C032101 10286
015 E012101 X
015 A002102 BANKERS TRUST COMPANY
015 B002102 S
015 C012102 NEW YORK
015 C022102 NY
015 C032102 10006
015 E012102 X
015 A002103 CUSTODIAL TRUST CO.
015 B002103 S
015 C012103 NEW YORK
015 C022103 NY
015 C032103 10167
015 E012103 X
015 A002104 THE CHASE MANHATTAN BANK
015 B002104 S
015 C012104 NEW YORK
015 C022104 NY
015 C032104 10017
015 E012104 X
015 A002105 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B002105 S
015 C012105 NEW YORK
015 C022105 NY
015 C032105 10260
015 E012105 X
015 A002106 ROYAL BANK OF CANADA
<PAGE> PAGE 113
015 B002106 S
015 C012106 CANADA
015 D012106 CANADA
015 E042106 X
015 A002107 CDS
015 B002107 S
015 C012107 CANADA
015 D012107 CANADA
015 E042107 X
015 A002108 CDAD
015 B002108 S
015 C012108 CANADA
015 D012108 CANADA
015 E042108 X
015 A002109 VPC
015 B002109 S
015 C012109 DENMARK
015 D012109 DENMARK
015 E042109 X
015 A002110 NATIONAL AUSTRALIA BANK LIMITED
015 B002110 S
015 C012110 AUSTRALIA
015 D012110 AUSTRALIA
015 E042110 X
015 A002111 MERITA BANK LTD.
015 B002111 S
015 C012111 FINLAND
015 D012111 FINLAND
015 E042111 X
015 A002112 CSD
015 B002112 S
015 C012112 FINLAND
015 D012112 FINLAND
015 E042112 X
015 A002113 SICOVAM
015 B002113 S
015 C012113 FRANCE
015 D012113 FRANCE
015 E042113 X
015 A002114 BANQUE DE FRANCE
015 B002114 S
015 C012114 FRANCE
015 D012114 FRANCE
015 E042114 X
015 A002115 BANQUE PARIBUS
015 B002115 S
015 C012115 FRANCE
015 D012115 FRANCE
015 E042115 X
015 A002116 CREDIT COMMERCIAL DE FRANCE
015 B002116 S
<PAGE> PAGE 114
015 C012116 FRANCE
015 D012116 FRANCE
015 E042116 X
015 A002117 DRESDNER BANK AG
015 B002117 S
015 C012117 GERMANY
015 D012117 GERMANY
015 E042117 X
015 A002118 THE DEUTSCHER KASSENVEREIN AG
015 B002118 S
015 C012118 GERMANY
015 D012118 GERMANY
015 E042118 X
015 A002119 CBISSO
015 B002119 S
015 C012119 IRELAND
015 D012119 IRELAND
015 E042119 X
015 A002120 CREST
015 B002120 S
015 C012120 IRELAND
015 D012120 IRELAND
015 E042120 X
015 A002121 ALLIED IRISH BANKS
015 B002121 S
015 C012121 IRELAND
015 D012121 IRELAND
015 E042121 X
015 A002122 BANCA COMMERCIALE ITALIANA
015 B002122 S
015 C012122 ITALY
015 D012122 ITALY
015 E042122 X
015 A002123 BANQUE PARIBUS
015 B002123 S
015 C012123 ITALY
015 D012123 ITALY
015 E042123 X
015 A002124 BANK OF ITALY
015 B002124 S
015 C012124 ITALY
015 D012124 ITALY
015 E042124 X
015 A002125 MONTE TITOLI S.P.A.
015 B002125 S
015 C012125 ITALY
015 D012125 ITALY
015 E042125 X
015 A002126 BANK OF JAPAN
015 B002126 S
015 C012126 JAPAN
<PAGE> PAGE 115
015 D012126 JAPAN
015 E042126 X
015 A002127 JASDEC
015 B002127 S
015 C012127 JAPAN
015 D012127 JAPAN
015 E042127 X
015 A002128 THE FUJI BANK LTD.
015 B002128 S
015 C012128 JAPAN
015 D012128 JAPAN
015 E042128 X
015 A002129 MITSUBISHI BANK LIMITED OF TOKYO
015 B002129 S
015 C012129 JAPAN
015 D012129 JAPAN
015 E042129 X
015 A002130 MEES PIERSON, NV
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<PAGE> PAGE 116
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<PAGE> PAGE 117
015 E042147 X
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024 002100 Y
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<PAGE> PAGE 118
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050 002100 N
051 002100 N
052 002100 N
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<PAGE> PAGE 119
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066 F002100 N
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067 002100 N
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068 B002100 N
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070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 Y
070 D022100 N
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070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 N
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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SIGNATURE DONALD C. BURKE
TITLE TREASURER
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000355916
<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> MERRILL LYNCH VARIABLE SERIES FUNDS, INC.
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