<PAGE> PAGE 1
000 A000000 06/30/99
000 C000000 0000711175
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000 F000000 Y
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000 J000000 A
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002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
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007 C030100 N
007 C010200 2
007 C020200 DIVERSIFIED BOND PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 EQUITY PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 FLEXIBLE MANAGED PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 CONSERVATIVE BALANCED PORTFOLIO
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C020800 ZERO COUPON BOND 2000 PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 HIGH YIELD BOND PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 STOCK INDEX PORTFOLIO
007 C031000 N
007 C011100 11
007 C021100 EQUITY INCOME PORTFOLIO
<PAGE> PAGE 2
007 C031100 N
007 C011200 12
007 C021200 NATURAL RESOURCES PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 GLOBAL PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 GOVERNMENT INCOME PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 ZERO COUPON BOND 2005 PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 SMALL CAPITALIZATION STOCK PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 PRUDENTIAL JENNISON PORTFOLIO
007 C031700 N
007 C011800 18
007 C021800 20/20 FOCUS PORTFOLIO
007 C031800 N
007 C011900 19
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007 C031900 N
007 C012000 20
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008 D04AA01 3777
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008 D04AA02 4077
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008 D01AA03 NEW YORK
008 D02AA03 NY
008 D03AA03 10017
011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
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011 C01AA01 NEWARK
011 C02AA01 NJ
011 C03AA01 07102
<PAGE> PAGE 3
011 C04AA01 2992
012 A00AA01 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
012 B00AA01 84-0000000
012 C01AA01 NEWARK
012 C02AA01 NJ
012 C03AA01 07102
012 C04AA01 3777
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 PRUDENTIAL SECURITIES INCORPORATED
014 B00AA01 8-27154
014 A00AA02 PRUCO SECURITIES CORPORATION
014 B00AA02 8-16402
014 A00AA03 PRUDENTIAL ASSET SALES & SYNDICATIONS, INC.
014 B00AA03 8-32470
014 A00AA04 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
014 B00AA04 8-13881
020 A000001 PAINEWEBBER INCORPORATED
020 B000001 13-2638166
020 C000001 572
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002 488
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000003 13-5674085
020 C000003 405
020 A000004 PRUDENTIAL SECURITIES INCORPORATED
020 B000004 22-2347366
020 C000004 393
020 A000005 MORGAN STANLEY DEAN WITTER
020 B000005 13-2655998
020 C000005 383
020 A000006 CREDIT SUISSE FIRST BOSTON CORP.
020 B000006 13-5659485
020 C000006 245
020 A000007 WARBURG DILLION REED LLC
020 B000007 13-3340045
020 C000007 230
020 A000008 MORGAN (J.P) SECURITIES
020 B000008 13-3224016
020 C000008 221
020 A000009 WEEDEN & CO.
020 B000009 13-3364318
020 C000009 217
020 A000010 DONALDSON, LUFKIN,JENRETTE
020 B000010 13-2741729
020 C000010 201
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022 A000001 GOLDMAN SACHS & CO.
<PAGE> PAGE 4
022 B000001 13-5108880
022 C000001 7307732
022 D000001 947758
022 A000002 SALOMON SMITH BARNEY
022 B000002 22-1660260
022 C000002 5647167
022 D000002 1631286
022 A000003 MORGAN (J.P.) SECURITIES
022 B000003 13-3224016
022 C000003 5437472
022 D000003 1297990
022 A000004 LEHMAN BROTHERS HOLDINGS
022 B000004 13-2501865
022 C000004 5072255
022 D000004 582680
022 A000005 NATIONSBANC MONTGOMERY SECURITIES LLC
022 C000005 5287083
022 D000005 87286
022 A000006 MERRILL LYNCH,PIERCE, FENNER & SMITH
022 B000006 13-5674085
022 C000006 3411479
022 D000006 1668754
022 A000007 CHASE SECURITIES INC.
022 B000007 13-3112953
022 C000007 3834685
022 D000007 189990
022 A000008 BEAR, STEARNS & CO. INC.
022 B000008 13-3604093
022 C000008 2999317
022 D000008 176020
022 A000009 DONALDSON, LUFKIN, JENRETTE
022 B000009 13-2741729
022 C000009 172223
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022 B000010 13-2655998
022 C000010 1956200
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026 E000000 N
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026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
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<PAGE> PAGE 5
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
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077 A000000 Y
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077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
<PAGE> PAGE 6
077 H000000 N
077 I000000 N
077 J000000 Y
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
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080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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086 A020000 0
086 B010000 0
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086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
015 A000101 INVESTORS FIDUCIARY TRUST COMPANY
015 B000101 C
015 C010101 KANSAS CITY
015 C020101 MO
015 C030101 64105
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 WESTPAC BANKING CORPORATION
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 GIROCREDIT BANK AKTIENGESELLSCHAFT DE SPARKAS
<PAGE> PAGE 7
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 GENERALE BANK
015 B000105 S
015 C010105 BRUSSELS
015 D010105 BELGIUM
015 E040105 X
015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 E040106 X
015 A000107 CANADA TRUSTCO MORTGAGE COMPANY
015 B000107 S
015 C010107 TORONTO
015 D010107 CANADA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SANTIAGO
015 D010108 CHILE
015 E040108 X
015 A000109 HONGKONG & SHANGHAI
015 B000109 S
015 C010109 SHANGHAI
015 D010109 CHINA
015 E040109 X
015 A000110 CITITRUST COLUMBIA, S.A., SOCIEDAD FIDUCIARIA
015 B000110 S
015 C010110 BOGATA
015 D010110 COLUMBIA
015 E040110 X
015 A000111 BARCLAYS BANK PLC
015 B000111 S
015 C010111 NICOSIA
015 D010111 CYPRUS
015 E040111 X
015 A000112 CYPRUS OFFSHORE BANKING UNIT
015 B000112 S
015 C010112 PRAGUE
015 D010112 CZECH REPUBLIC
015 E040112 X
015 A000113 DEN DANSKE BANK
015 B000113 S
015 C010113 OPENHAGEN
015 D010113 DENMARK
015 E040113 X
015 A000114 CITIBANK, N.A.
015 B000114 S
<PAGE> PAGE 8
015 C010114 QUITO
015 D010114 ECUADOR
015 E040114 X
015 A000115 NATIONAL BANK OF EGYPT
015 B000115 S
015 C010115 CAIRO
015 D010115 EGYPT
015 E040115 X
015 A000116 MERITA BANK LIMITED
015 B000116 S
015 C010116 HELSINKI
015 D010116 FINLAND
015 E040116 X
015 A000117 BANQUE PARIBAS
015 B000117 S
015 C010117 PARIS
015 D010117 FRANCE
015 E040117 X
015 A000118 DRESDNER BANK AG
015 B000118 S
015 C010118 FRANKFURT
015 D010118 GERMANY
015 E040118 X
015 A000119 BARCLAYS BANK OF GHANA LIMITED
015 B000119 S
015 C010119 ACCRA
015 D010119 GHANA
015 E040119 X
015 A000120 NATIONAL BANK OF GREECE , S.A.
015 B000120 S
015 C010120 ATHENS
015 D010120 GREECE
015 E040120 X
015 A000121 STANDARD CHARTERED BANK
015 B000121 S
015 C010121 HONG KONG
015 D010121 HONG KONG
015 E040121 X
015 A000122 CIITBANK BUDAPEST RT.
015 B000122 S
015 C010122 BUDAPEST
015 D010122 HUNGARY
015 E040122 X
015 A000123 HONGKONG & SHANGHAI BANKING CORPORTATION LTD.
015 B000123 S
015 C010123 MUMBAI
015 D010123 INDIA
015 E040123 X
015 A000124 STANDARD CHARTERED BANK
015 B000124 S
015 C010124 JAKARTA
<PAGE> PAGE 9
015 D010124 INDONESIA
015 E040124 X
015 A000125 BANK OF IRELAND
015 B000125 S
015 C010125 DUBLIN
015 D010125 IRELAND
015 E040125 X
015 A000126 BANK HAPOALIM B.M.
015 B000126 S
015 C010126 TEL AVIV
015 D010126 IRAEL
015 E040126 X
015 A000127 BANQUE PARIBAS
015 B000127 S
015 C010127 MILAN
015 D010127 ITALY
015 E040127 X
015 A000128 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000128 S
015 C010128 ABIDJAN
015 D010128 IVORY COAST
015 E040128 X
015 A000129 THE DAIWA BANK, LIMITED
015 B000129 S
015 C010129 TOKYO
015 D010129 JAPAN
015 E040129 X
015 A000130 THE FUJI BANK, LIMITED
015 B000130 S
015 C010130 TOKYO
015 D010130 JAPAN
015 E040130 X
015 A000131 DEUTSCHE BANK AG
015 B000131 S
015 C010131 MUMBAI
015 D010131 INDIA
015 E040131 X
015 A000132 THE BRITISH BANK OF THE MIDDLE EAST
015 B000132 S
015 C010132 AMMAN
015 D010132 JORDAN
015 E040132 X
015 A000133 BARCLAYS BANK OF KENYA LIMITED
015 B000133 S
015 C010133 NAIROBI
015 D010133 KENYA
015 E040133 X
015 A000134 SEOULBANK
015 B000134 S
015 C010134 SEOUL
015 D010134 KOREA
<PAGE> PAGE 10
015 E040134 X
015 A000135 THE BRITISH BANK OF THE MIDDLE EAST
015 B000135 S
015 C010135 BEIRUT
015 D010135 LEBANON
015 E040135 X
015 A000136 STANDARD CHARTERED BANK
015 B000136 S
015 C010136 KUALA LUMPUR
015 D010136 MALAYSIA
015 E040136 X
015 A000137 CITIBANK MEXICO, S.A.
015 B000137 S
015 C010137 MEXICO CITY
015 D010137 MEXICO
015 E040137 X
015 A000138 BANQUE COMMERCIALE DU MAROC
015 B000138 S
015 C010138 CASABLANCA
015 D010138 MOROCCO
015 E040138 X
015 A000139 MEESPIERSON N.V.
015 B000139 S
015 C010139 AMSTERDAM
015 D010139 NETHERLANDS
015 E040139 X
015 A000140 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000140 S
015 C010140 WELLINGTON
015 D010140 NEW ZEALAND
015 E040140 X
015 A000141 CHRISTIANIA BANK OG KREDITKASSE
015 B000141 S
015 C010141 OSLO
015 D010141 NORWAY
015 E040141 X
015 A000142 DEUTSCHE BANK AG
015 B000142 S
015 C010142 KARACHI
015 D010142 PAKISTAN
015 E040142 X
015 A000143 CITIBANK, N.A.
015 B000143 S
015 C010143 LIMA
015 D010143 PERU
015 E040143 X
015 A000144 STANDARD CHARTERED BANK
015 B000144 S
015 C010144 MANILA
015 D010144 PHILIPPINES
015 E040144 X
<PAGE> PAGE 11
015 A000145 CITIBANK POLAND, S.A.
015 B000145 S
015 C010145 WARSAW
015 D010145 POLAND
015 E040145 X
015 A000146 BANCO COMERICAL PORTUGUES
015 B000146 S
015 C010146 LISBON
015 D010146 PORTUGAL
015 E040146 X
015 A000147 ING BANK N.V., BUCHAREST
015 B000147 S
015 C010147 -
015 D010147 ROMANIA
015 E040147 X
015 A000148 CREDIT SUISSE FIRST BOSTON
015 B000148 S
015 C010148 MOSCOW
015 D010148 RUSSIA
015 E040148 X
015 A000149 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000149 S
015 C010149 SINGAPORE
015 D010149 SINGAPORE
015 E040149 X
015 A000150 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000150 S
015 C010150 BRATISLAVA
015 D010150 SLOVAK REPUBLIC
015 E040150 X
015 A000151 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000151 S
015 C010151 JOHANNESBURG
015 D010151 SOUTH AFRICA
015 E040151 X
015 A000152 BANCO SANTANDER, S.A.
015 B000152 S
015 C010152 MADRID
015 D010152 SPAIN
015 E040152 X
015 A000153 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000153 S
015 C010153 COLOMBO
015 D010153 SRI LANKA
015 E040153 X
015 A000154 SKANDINAVISKA ENSKILDA BANKEN
015 B000154 S
015 C010154 STOCKHOLM
015 D010154 SWEDEN
015 E040154 X
015 A000155 UNION BANK OF SWITZERLAND
<PAGE> PAGE 12
015 B000155 S
015 C010155 ZURICH
015 D010155 SWITZERLAND
015 E040155 X
015 A000156 CENTRAL TRUST OF CHINA
015 B000156 S
015 C010156 TAIPEI
015 D010156 TAIWAN
015 E040156 X
015 A000157 STANDARD CHARTERED BANK
015 B000157 S
015 C010157 BANGKOK
015 D010157 THAILAND
015 E040157 X
015 A000158 CITIBANK, N.A.
015 B000158 S
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015 D010158 TURKEY
015 E040158 X
015 B000159 S
015 D010159 TRANSNATIONAL
015 E040159 X
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015 E040160 X
015 A000161 CITIBANK, N.A.
015 B000161 S
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015 D010161 URUGUARY
015 E040161 X
015 A000162 CITIBANK, N.A.
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015 E040162 X
015 A000163 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B000163 S
015 C010163 SEOUL
015 D010163 KOREA
015 E040163 X
015 A000164 STANDARD CHARTERED BANK
015 B000164 S
015 C010164 DHAKA
015 D010164 BANGLADESH
015 E040164 X
015 A000165 SUMITOMO TRUST & BANKING CO., LTD
015 B000165 S
015 C010165 TOKYO
015 D010165 JAPAN
<PAGE> PAGE 13
015 E040165 X
018 000100 Y
019 A000100 Y
019 B000100 104
019 C000100 PRUDENTIAL
024 000100 N
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
025 D000109 0
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
025 D000117 0
025 D000118 0
025 D000119 0
025 D000120 0
025 D000121 0
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025 D000123 0
025 D000124 0
028 A010100 69145
028 A020100 3534
028 A030100 0
028 A040100 76280
028 B010100 66124
028 B020100 3308
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028 C010100 73320
028 C020100 3714
028 C030100 0
028 C040100 116387
028 D010100 78022
028 D020100 3370
028 D030100 0
028 D040100 84129
028 E010100 105298
028 E020100 3146
028 E030100 0
028 E040100 80109
028 F010100 334149
<PAGE> PAGE 14
028 F020100 4705
028 F030100 0
028 F040100 58318
028 G010100 726058
028 G020100 21777
028 G030100 0
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028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
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048 B020100 0.000
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048 D020100 0.000
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048 E020100 0.000
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048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 Y
055 B000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 8.0
062 G000100 1.8
062 H000100 0.0
062 I000100 59.5
062 J000100 0.0
<PAGE> PAGE 15
062 K000100 0.0
062 L000100 30.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 121
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
<PAGE> PAGE 16
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 23801
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072 D000100 0
072 E000100 0
072 F000100 1872
072 G000100 0
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072 I000100 4
072 J000100 16
072 K000100 0
072 L000100 51
072 M000100 1
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072 O000100 0
072 P000100 0
072 Q000100 38
072 R000100 5
072 S000100 1
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072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 1989
072 Y000100 6
072 Z000100 21818
072AA000100 12
072BB000100 0
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072DD010100 21818
072DD020100 0
072EE000100 12
073 A010100 0.2200
073 A020100 0.0000
073 B000100 0.0100
073 C000100 0.0000
074 A000100 78
074 B000100 0
074 C000100 0
074 D000100 1192362
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
<PAGE> PAGE 17
074 I000100 0
074 J000100 305
074 K000100 0
074 L000100 3869
074 M000100 0
074 N000100 1196614
074 O000100 0
074 P000100 979
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 2640
074 S000100 0
074 T000100 1192995
074 U010100 119300
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074 V010100 10.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 24
074 Y000100 0
075 A000100 946006
075 B000100 0
076 000100 0.00
015 A000201 INVESTORS FIDUCIARY TRUST COMPANY
015 B000201 C
015 C010201 KANSAS CITY
015 C020201 MO
015 C030201 64105
015 E010201 X
015 A000202 CITIBANK, N.A.
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015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 GIRCOCREDIT BANK AKTIENGESELLSCHAFT
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015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 GENERALE BANK
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<PAGE> PAGE 18
015 A000206 CITIBANK, N.A.
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015 D010206 BRAZIL
015 E040206 X
015 A000207 CANADA TRUSTCO MORTGAGE COMPANY
015 B000207 S
015 C010207 TORONTO
015 D010207 CANADA
015 E040207 X
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 SANTIAGO
015 D010208 CHILE
015 E040208 X
015 A000209 THE HONGKONG & SHANGHAI
015 B000209 S
015 C010209 SHANGHAI
015 D010209 CHINA
015 E040209 X
015 A000210 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000210 S
015 C010210 BOGATA
015 D010210 COLUMBIA
015 E040210 X
015 A000211 BARCLAYS BANK PLC
015 B000211 S
015 C010211 NICOSIA
015 D010211 CYPRUS
015 E040211 X
015 A000212 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000212 S
015 C010212 PRAGUE
015 D010212 CZECH REPUBLIC
015 E040212 X
015 A000213 DEN DANSKE BANK
015 B000213 S
015 C010213 OPENHAGEN
015 D010213 DENMARK
015 E040213 X
015 A000214 CITIBANK, N.A.
015 B000214 S
015 C010214 QUITO
015 D010214 ECUADOR
015 E040214 X
015 A000215 NATIONAL BANK OF EGYPT
015 B000215 S
015 C010215 CAIRO
015 D010215 EGYPT
015 E040215 X
015 A000216 MERITA BANK LIMITED
<PAGE> PAGE 19
015 B000216 S
015 C010216 HELSINKI
015 D010216 FINLAND
015 E040216 X
015 A000217 BANQUE PARIBAS
015 B000217 S
015 C010217 PARIS
015 D010217 FRANCE
015 E040217 X
015 A000218 DRESDNER BANK AG
015 B000218 S
015 C010218 FRANKFURT
015 D010218 GERMANY
015 E040218 X
015 A000219 BARCLAYS BANK OF GHANA LIMITED
015 B000219 S
015 C010219 ACCRA
015 D010219 GHANA
015 E040219 X
015 A000220 NATIONAL BANK OF GREECE S.A.
015 B000220 S
015 C010220 ATHENS
015 D010220 GREECE
015 E040220 X
015 A000221 STANDARD CHARTERED BANK
015 B000221 S
015 C010221 HONG KONG
015 D010221 HONG KONG
015 E040221 X
015 A000222 CITIBANK BUDAPEST RT.
015 B000222 S
015 C010222 BUDAPEST
015 D010222 HUNGARY
015 E040222 X
015 A000223 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000223 S
015 C010223 MUMBAI
015 D010223 INDIA
015 E040223 X
015 A000224 DEUTSCHE BANK AG
015 B000224 S
015 C010224 MUMBAI
015 D010224 INDIA
015 E040224 X
015 A000225 STANDARD CHARTERED BANK
015 B000225 S
015 C010225 JAKARTA
015 D010225 INDONESIA
015 E040225 X
015 A000226 BANK OF IRELAND
015 B000226 S
<PAGE> PAGE 20
015 C010226 DUBLIN
015 D010226 IRELAND
015 E040226 X
015 A000227 BANK HAPOALIM B.M.
015 B000227 S
015 C010227 TEL AVIV
015 D010227 ISRAEL
015 E040227 X
015 A000228 BANQUE PARIBAS
015 B000228 S
015 C010228 MILAN
015 D010228 ITALY
015 E040228 X
015 A000229 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000229 S
015 C010229 ABIDJAN
015 D010229 IVORY COAST
015 E040229 X
015 A000230 THE DAIWA BANK, LIMITED
015 B000230 S
015 C010230 TOKYO
015 D010230 JAPAN
015 E040230 X
015 A000231 TEH FUJI BANK, LIMITED
015 B000231 S
015 C010231 TOKYO
015 D010231 JAPAN
015 E040231 X
015 A000232 BARCLAYS BANK OF KENYA LIMITED
015 B000232 S
015 C010232 NAIROBI
015 D010232 KENYA
015 E040232 X
015 A000233 SEOULBANK
015 B000233 S
015 C010233 SEOUL
015 D010233 KOREA
015 E040233 X
015 A000234 THE BRITISH BANK OF THE MIDDLE EAST
015 B000234 S
015 C010234 BEIRUT
015 D010234 LEBANON
015 E040234 X
015 A000235 STANDARD CHARTERED BANK
015 B000235 S
015 C010235 KUALA LUMPUR
015 D010235 MALAYSIA
015 E040235 X
015 A000236 CITIBANK MEXICO, S.A.
015 B000236 S
015 C010236 MEXICO CITY
<PAGE> PAGE 21
015 D010236 MEXICO
015 E040236 X
015 A000237 BANQUE COMMERCIALE DU MAROC
015 B000237 S
015 C010237 CASABLANCA
015 D010237 MOROCCO
015 E040237 X
015 A000238 MEESPIERSON N.V.
015 B000238 S
015 C010238 AMSTERDAM
015 D010238 NETHERLANDS
015 E040238 X
015 A000239 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000239 S
015 C010239 WELLINGTON
015 D010239 NEW ZEALAND
015 E040239 X
015 A000240 CHRISTIANIA BANK OG KREDITKASSE
015 B000240 S
015 C010240 OSLO
015 D010240 NORWAY
015 E040240 X
015 A000241 DEUTSHCE BANK AG
015 B000241 S
015 C010241 KARACHI
015 D010241 PAKISTAN
015 E040241 X
015 A000242 CITIBANK, N.A.
015 B000242 S
015 C010242 LIMA
015 D010242 PERU
015 E040242 X
015 A000243 STANDARD CHARTERED BANK
015 B000243 S
015 C010243 MANILA
015 D010243 PHILIPPINES
015 E040243 X
015 A000244 CITIBANK POLAND, S.A.
015 B000244 S
015 C010244 WARSAW
015 D010244 POLAND
015 E040244 X
015 A000245 BANCO COMERICIAL PORTUGUES
015 B000245 S
015 C010245 LISBON
015 D010245 PORTUGAL
015 E040245 X
015 A000246 ING BANK N.V.
015 B000246 S
015 C010246 BUCHAREST
015 D010246 ROMANIA
<PAGE> PAGE 22
015 E040246 X
015 A000247 CREDIT SUISSE FIRST BOSTON
015 B000247 S
015 C010247 MOSCOW
015 D010247 RUSSIA
015 E040247 X
015 A000248 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000248 S
015 C010248 SINGAPORE
015 D010248 SINGAPORE
015 E040248 X
015 A000249 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000249 S
015 C010249 BRATISLAVA
015 D010249 SLOVAK REPUBLIC
015 E040249 X
015 A000250 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000250 S
015 C010250 JOHANNESBURG
015 D010250 SOUTH AFRICA
015 E040250 X
015 A000251 BANCO SANTANDER, S.A.
015 B000251 S
015 C010251 MADRID
015 D010251 SPAIN
015 E040251 X
015 A000252 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000252 S
015 C010252 COLOMBO
015 D010252 SRI LANKA
015 E040252 X
015 A000253 SKANDINAVISKA ENSKILDA BANKEN
015 B000253 S
015 C010253 STOCKHOLM
015 D010253 SWEDEN
015 E040253 X
015 A000254 UNION BANK OF SWITZERLAND
015 B000254 S
015 C010254 ZURICH
015 D010254 SWITZERLAND
015 E040254 X
015 A000255 CENTRAL TRUST OF CHINA
015 B000255 S
015 C010255 TAIPEI
015 D010255 TAIWAN
015 E040255 X
015 A000256 STANDARD CHARTERED BANK
015 B000256 S
015 C010256 BANGKOK
015 D010256 THAILAND
015 E040256 X
<PAGE> PAGE 23
015 A000257 CITIBANK, N.A.
015 B000257 S
015 C010257 ISTANBUL
015 D010257 TURKEY
015 E040257 X
015 B000258 S
015 D010258 TRANSNATIONAL
015 E040258 X
015 A000259 STATE STREET BANK AND TRUST COMPANY
015 B000259 S
015 C010259 LONDON
015 D010259 UNITED KINGDOM
015 E040259 X
015 A000260 CITIBANK, N.A.
015 B000260 S
015 C010260 MONTEVIDEO
015 D010260 URUGUAY
015 E040260 X
015 A000261 CITIBANK, N.A.
015 B000261 S
015 C010261 CARACAS
015 D010261 VENEZUELA
015 E040261 X
015 A000262 THE HONG KONG & SBANGHAI BANKING CORPORATION
015 B000262 S
015 C010262 SEOUL
015 D010262 KOREA
015 E040262 X
015 A000263 STANDARD CHARTERED BANK
015 B000263 S
015 C010263 DHAKA
015 D010263 BANGLADESH
015 E040263 X
015 A000264 SUMITOMO TRUST & BANKING CO., LTD
015 B000264 S
015 C010264 TOKYO
015 D010264 JAPAN
015 E040264 X
018 000200 Y
019 A000200 Y
019 B000200 104
019 C000200 PRUDENTIAL
024 000200 Y
025 A000201 SALOMON SMITH BARNEY
025 B000201 22-1660260
025 C000201 D
025 D000201 33121
025 A000202 LEHMAN BROTHERS HOLDING, INC.
025 B000202 13-2501865
025 C000202 D
025 D000202 17367
<PAGE> PAGE 24
025 A000203 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000203 13-5674085
025 C000203 D
025 D000203 14906
025 A000204 MORGAN STANLEY DEAN WITTER
025 B000204 13-2655998
025 C000204 D
025 D000204 30678
025 A000205 CHASE SECURITIES, INC.
025 B000205 13-3112953
025 C000205 D
025 D000205 6081
025 A000206 BEAR, STEARNS & CO., INC.
025 B000206 13-3604093
025 C000206 D
025 D000206 9135
025 A000207 GOLDMAN SACHS & CO. BOSTON CORP.
025 B000207 13-5108880
025 C000207 D
025 D000207 23593
025 A000208 MORGAN (J.P) SECURITIES, INC.
025 B000208 13-3224016
025 C000208 D
025 D000208 4273
025 D000209 0
025 D000210 0
025 D000211 0
025 D000212 0
025 D000213 0
025 D000214 0
025 D000215 0
025 D000216 0
028 A010200 28224
028 A020200 0
028 A030200 0
028 A040200 10057
028 B010200 33532
028 B020200 0
028 B030200 0
028 B040200 11622
028 C010200 47483
028 C020200 0
028 C030200 0
028 C040200 13033
028 D010200 41527
028 D020200 3302
028 D030200 0
028 D040200 13510
028 E010200 34459
028 E020200 0
028 E030200 0
<PAGE> PAGE 25
028 E040200 14312
028 F010200 28645
028 F020200 0
028 F030200 0
028 F040200 11226
028 G010200 213870
028 G020200 3302
028 G030200 0
028 G040200 73760
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
055 A000200 Y
055 B000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 5.6
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
<PAGE> PAGE 26
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 14.1
062 N000200 1.7
062 O000200 0.0
062 P000200 71.9
062 Q000200 6.1
062 R000200 0.6
063 A000200 0
063 B000200 11.4
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
<PAGE> PAGE 27
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 Y
071 A000200 1419908
071 B000200 1261685
071 C000200 1118483
071 D000200 113
072 A000200 6
072 B000200 38736
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 2356
072 G000200 0
072 H000200 0
072 I000200 4
072 J000200 32
072 K000200 0
072 L000200 63
072 M000200 2
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 38
072 R000200 6
072 S000200 1
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 2
072 X000200 2504
072 Y000200 27
072 Z000200 36259
072AA000200 1283
072BB000200 15061
072CC010200 0
072CC020200 42531
072DD010200 0
072DD020200 0
072EE000200 3302
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0301
073 C000200 0.0000
074 A000200 22
074 B000200 70011
074 C000200 0
074 D000200 1166491
074 E000200 8098
074 F000200 0
<PAGE> PAGE 28
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 19268
074 K000200 0
074 L000200 19471
074 M000200 0
074 N000200 1283361
074 O000200 38846
074 P000200 1219
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 662
074 S000200 0
074 T000200 1242634
074 U010200 114566
074 U020200 0
074 V010200 10.85
074 V020200 0.00
074 W000200 0.0000
074 X000200 25
074 Y000200 0
075 A000200 0
075 B000200 1188810
076 000200 0.00
015 A000301 INVESTORS FIDUCIARY TRUST COMPANY
015 B000301 C
015 C010301 KANSAS CITY
015 C020301 MO
015 C030301 64105
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKS
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
<PAGE> PAGE 29
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 CITIBANK, N.A.
015 B000307 S
015 C010307 SAO PAULO
015 D010307 BRAZIL
015 E040307 X
015 A000308 CANADA TRUSTCO MORTGAGE COMPANY
015 B000308 S
015 C010308 TORONTO
015 D010308 CANADA
015 E040308 X
015 A000309 CITIBANK, N.A.
015 B000309 S
015 C010309 SANTIAGO
015 D010309 CHILE
015 E040309 X
015 A000310 THE HONG KONG AND SHANGHAI
015 B000310 S
015 C010310 SHANGHAI
015 D010310 CHINA
015 E040310 X
015 A000311 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000311 S
015 C010311 BOGOTA
015 D010311 COLUMBIA
015 E040311 X
015 A000312 BARCLAYS BANK PLC
015 B000312 S
015 C010312 NICOSIA
015 D010312 CYPRUS
015 E040312 X
015 A000313 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000313 S
015 C010313 PRAGUE
015 D010313 CZECH REPUBLIC
015 E040313 X
015 A000314 DEN DANSKE BANK
015 B000314 S
015 C010314 OPENHAGEN
015 D010314 DENMARK
015 E040314 X
015 A000315 CITIBANK, N.A.
015 B000315 S
015 C010315 QUITO
015 D010315 ECUADOR
<PAGE> PAGE 30
015 E040315 X
015 A000316 NATIONAL BANK OF EGYPT
015 B000316 S
015 C010316 CAIRO
015 D010316 EGYPT
015 E040316 X
015 A000317 MERITA BANK LIMITED
015 B000317 S
015 C010317 HELINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 BANQUE PARIBAS
015 B000318 S
015 C010318 PARIS
015 D010318 FRANCE
015 E040318 X
015 A000319 DRESDNER BANK AG
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA LIMITED
015 B000320 S
015 C010320 ACCRA
015 D010320 GHANA
015 E040320 X
015 A000321 NATIONAL BANK OF GREECE S.A.
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 STANDARD CHARTERED BANK
015 B000322 S
015 C010322 HONG KONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 CITIBANK BUDAPEST RT.
015 B000323 S
015 C010323 BUDAPEST
015 D010323 HUNGARY
015 E040323 X
015 A000324 THE HONG KONG AND SHANGHAI BANKING CORPORATI
015 B000324 S
015 C010324 MUMBAI
015 D010324 INDIA
015 E040324 X
015 A000325 DEUTSCHE BANK AG
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
015 E040325 X
<PAGE> PAGE 31
015 A000326 BANK OF IRELAND
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
015 E040326 X
015 A000327 BANK HAPOALIM B.M.
015 B000327 S
015 C010327 TEL AVIV
015 D010327 ISRAEL
015 E040327 X
015 A000328 BANQUE PARIBAS
015 B000328 S
015 C010328 MILAN
015 D010328 ITALY
015 E040328 X
015 A000329 SOCIETE GENERALE DE BANQUES IN COTE D'IVOIRE
015 B000329 S
015 C010329 ABIDJAN
015 D010329 IVORY COAST
015 E040329 X
015 A000330 THE DAIWA BANK, LIMITED
015 B000330 S
015 C010330 TOKYO
015 D010330 JAPAN
015 E040330 X
015 A000331 THE BRITISH BANK OF THE MIDDLE EAST
015 B000331 S
015 C010331 AMMAN
015 D010331 JORDAN
015 E040331 X
015 A000332 BARCLAYS BANK OF KENYA LIMITED
015 B000332 S
015 C010332 NAIROBI
015 D010332 KENYA
015 E040332 X
015 A000333 SEOULBANK
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 THE BRITISH BANK OF THE MIDDLE EAST
015 B000334 S
015 C010334 BEIRUT
015 D010334 LEBANON
015 E040334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 KUALALUMPUR
015 D010335 MALAYSIA
015 E040335 X
015 A000336 CITIBANK, S.A.
<PAGE> PAGE 32
015 B000336 S
015 C010336 MEXICO CITY
015 D010336 MEXICO
015 E040336 X
015 A000337 BANQUE COMMERCIALE DU MAROC
015 B000337 S
015 C010337 CASABLANCA
015 D010337 MOROCCO
015 E040337 X
015 A000338 MEESPIERSON N.V.
015 B000338 S
015 C010338 AMSTERDAM
015 D010338 NETHERLANDS
015 E040338 X
015 A000339 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000339 S
015 C010339 WELLINGTON
015 D010339 NEW ZEALAND
015 E040339 X
015 A000340 CHRISTIANIA BANK OG KREDITKASSE
015 B000340 S
015 C010340 OSLO
015 D010340 NORWAY
015 E040340 X
015 A000341 DEUTSCHE BBANK AG
015 B000341 S
015 C010341 KARACHI
015 D010341 PAKISTAN
015 E040341 X
015 A000342 CITIBANK, N.A.
015 B000342 S
015 C010342 LIMA
015 D010342 PERU
015 E040342 X
015 A000343 STANDARD CHARTERED BANK
015 B000343 S
015 C010343 MANILA
015 D010343 PHILIPPINES
015 E040343 X
015 A000344 CITIBANK POLAND, S.A.
015 B000344 S
015 C010344 WARSAW
015 D010344 POLAND
015 E040344 X
015 A000345 BANCO COMERCIAL PORTUGUES
015 B000345 S
015 C010345 LISBON
015 D010345 PORTUGAL
015 E040345 X
015 A000346 ING BANK N.V.-BUCHAREST
015 B000346 S
<PAGE> PAGE 33
015 C010346 -
015 D010346 ROMANIA
015 E040346 X
015 A000347 CREDIT SUISSE FIRST BOSTON
015 B000347 S
015 C010347 MOSCOW
015 D010347 RUSSIA
015 E040347 X
015 A000348 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000348 S
015 C010348 SINGAPORE
015 D010348 SINGAPORE
015 E040348 X
015 A000349 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000349 S
015 C010349 BRATISLAVA
015 D010349 SLOVAK REPUBLIC
015 E040349 X
015 A000350 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000350 S
015 C010350 JOHANNESBURG
015 D010350 SOUTH AFRICA
015 E040350 X
015 A000351 BANCO SANTANDER, S.A.
015 B000351 S
015 C010351 MADRID
015 D010351 SPAIN
015 E040351 X
015 A000352 THE HONG KONG AND SHAGHAI BANKING CORPORATION
015 B000352 S
015 C010352 COLOMBO
015 D010352 SRI LANKA
015 E040352 X
015 A000353 SKANDINAVIVISKA ENSKILDA BANKEN
015 B000353 S
015 C010353 STOCKHOLM
015 D010353 SWEDEN
015 E040353 X
015 A000354 UNION BANK OF SWITZERLAND
015 B000354 S
015 C010354 ZURICH
015 D010354 SWITZERLAND
015 E040354 X
015 A000355 CENTRAL TRUST OF CHINA
015 B000355 S
015 C010355 TAIPEI
015 D010355 TAIWAN
015 E040355 X
015 A000356 STANDARD CHARTERED BANK
015 B000356 S
015 C010356 BANGKOK
<PAGE> PAGE 34
015 D010356 THAILAND
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
015 C010357 ISTANBUL
015 D010357 TURKEY
015 E040357 X
015 A000358 TRANSNATIONAL
015 B000358 S
015 C010358 -
015 D010358 -
015 E040358 X
015 A000359 STATE STREET BANK AND TRUST COMPANY
015 B000359 S
015 C010359 LONDON
015 D010359 UNITED KINGDOM
015 E040359 X
015 A000360 CITIBANK, N.A.
015 B000360 S
015 C010360 MONTEVIDEO
015 D010360 URUGUAY
015 E040360 X
015 A000361 CITIBANK, N.A.
015 B000361 S
015 C010361 CARACAS
015 D010361 VENEZUELA
015 E040361 X
018 000300 Y
019 A000300 Y
019 B000300 104
019 C000300 PRUDENTIAL
024 000300 Y
025 A000301 MORGAN STANLEY DEAN WITTER
025 B000301 13-2655998
025 C000301 D
025 D000301 17546
025 A000302 MORGAN (J.P.) SECURITIES, INC.
025 B000302 13-3224016
025 C000302 D
025 D000302 3972
025 A000303 MORGAN (J.P.) SECURITIES, INC.
025 B000303 13-3224016
025 C000303 E
025 D000303 46070
025 A000304 CHASE SECURITIES INC.
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
015 D010403 AUSTRALIA
015 E040403 X
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015 E040404 X
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015 D010406 BRAZIL
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015 E040408 X
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015 B000409 S
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015 A000412 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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<PAGE> PAGE 41
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015 B000414 S
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015 D010414 ECUADOR
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015 B000415 S
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015 D010415 EGYPT
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<PAGE> PAGE 42
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015 E040424 X
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015 B000425 S
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<PAGE> PAGE 43
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015 E040434 X
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015 E040441 X
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<PAGE> PAGE 44
015 C010444 MANILA
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015 A000449 CEKOSLOVENSKA OBCHODNA BANKA, S.A.
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015 A000452 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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015 E040508 X
015 A000509 THE HONGKONG & SHANGHAI
015 B000509 S
015 C010509 SHANGHAI
015 D010509 CHINA
015 E040509 X
015 A000510 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000510 S
015 C010510 BOGATA
015 D010510 COLUMBIA
015 E040510 X
015 A000511 BARCLAYS BANK PLC
015 B000511 S
015 C010511 NICOSIA
015 D010511 CYPRUS
015 E040511 X
015 A000512 CESKOSLOVENSKA OBCHODNI
015 B000512 S
015 C010512 PRAGUE
015 D010512 CZECH REPUBLIC
015 E040512 X
015 A000513 DEN DANSKE BANK
015 B000513 S
015 C010513 COPENHAGEN
015 D010513 DENMARK
015 E040513 X
015 A000514 CITIBANK, N.A.
015 B000514 S
015 C010514 QUITO
015 D010514 ECUADOR
015 E040514 X
015 A000515 NATIONAL BANK OF EGYPT
015 B000515 S
015 C010515 CAIRO
015 D010515 EGYPT
015 E040515 X
<PAGE> PAGE 53
015 A000516 MERITA BANK LIMITED
015 B000516 S
015 C010516 HELSINKI
015 D010516 FINLAND
015 E040516 X
015 A000517 BANQUE PARIBAS
015 B000517 S
015 C010517 PARIS
015 D010517 FRANCE
015 E040517 X
015 A000518 DRESDNER BANK AG
015 B000518 S
015 C010518 FRANKFURT
015 D010518 GERMANY
015 E040518 X
015 A000519 BARCLAYS BANK OF GHANA LIMITED
015 B000519 S
015 C010519 ACCRA
015 D010519 GHANA
015 E040519 X
015 A000520 NATIONAL BANK OF GREECE S.A.
015 B000520 S
015 C010520 ATHENS
015 D010520 GREECE
015 E040520 X
015 A000521 STANDARD CHARTERD BANK
015 B000521 S
015 C010521 HONG KONG
015 D010521 HONG KONG
015 E040521 X
015 A000522 CITIBANK BUDAPEST RT.
015 B000522 S
015 C010522 BUDAPEST
015 D010522 HUNGARY
015 E040522 X
015 A000523 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000523 S
015 C010523 MUMBAI
015 D010523 INDIA
015 E040523 X
015 A000524 DEUTSCHE BANK AG
015 B000524 S
015 C010524 MUMBAI
015 D010524 INDIA
015 E040524 X
015 A000525 STANDARD CHARTERED BANK
015 B000525 S
015 C010525 MUMBAI
015 D010525 INDONESIA
015 E040525 X
015 A000526 BANK OF IRELAND
<PAGE> PAGE 54
015 B000526 S
015 C010526 DUBLIN
015 D010526 IRELAND
015 E040526 X
015 A000527 BANK HAPOALIM B.M.
015 B000527 S
015 C010527 TEL AVIV
015 D010527 ISRAEL
015 E040527 X
015 A000528 BANQUE PARIBAS
015 B000528 S
015 C010528 MILAN
015 D010528 ITALY
015 E040528 X
015 A000529 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000529 S
015 C010529 ABIDJAN
015 D010529 IVORY COAST
015 E040529 X
015 A000530 THE DAIWA BANK, LIMITED
015 B000530 S
015 C010530 TOKYO
015 D010530 JAPAN
015 E040530 X
015 A000531 THE FUJI BANK, LIMITED
015 B000531 S
015 C010531 TOKYO
015 D010531 JAPAN
015 E040531 X
015 A000532 THE BRITISH BANK OF THE MIDDLE EAST
015 B000532 S
015 C010532 AMMAN
015 D010532 JORDAN
015 E040532 X
015 A000533 BARCLAYS BANK OF KENYA LIMITED
015 B000533 S
015 C010533 NAIROBI
015 D010533 KENYA
015 E040533 X
015 A000534 SEOULBANK
015 B000534 S
015 C010534 SEOUL
015 D010534 KOREA
015 E040534 X
015 A000535 THE BRITISH BANK OF THE MIDDLE EAST
015 B000535 S
015 C010535 BEIRUT
015 D010535 LEBANON
015 E040535 X
015 A000536 STANDARD CHARTERED BANK
015 B000536 S
<PAGE> PAGE 55
015 C010536 KUALA LUMPUR
015 D010536 MALAYSIA
015 E040536 X
015 A000537 CITIBANK MEXICO, S.A.
015 B000537 S
015 C010537 MEXCIO CITY
015 D010537 MEXICO
015 E040537 X
015 A000538 BANQUE COMMERCIALE DU MAROC
015 B000538 S
015 C010538 CASABLANCA
015 D010538 MOROCCO
015 E040538 X
015 A000539 MEESPIERSON N.V.
015 B000539 S
015 C010539 AMSTERDAM
015 D010539 NETHERLANDS
015 E040539 X
015 A000540 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000540 S
015 C010540 WELLINGTON
015 D010540 NEW ZEALAND
015 E040540 X
015 A000541 CHRISTIANIA BANK OG KREDITKASSE
015 B000541 S
015 C010541 OSLO
015 D010541 NORWAY
015 E040541 X
015 A000542 DEUTSCHE BANK AG
015 B000542 S
015 C010542 KARACHI
015 D010542 PAKISTAN
015 E040542 X
015 A000543 CITIBANK, N.A.
015 B000543 S
015 C010543 LIMA
015 D010543 PERU
015 E040543 X
015 A000544 STANDARD CHARTERED BANK
015 B000544 S
015 C010544 MANILA
015 D010544 PHILIPPINES
015 E040544 X
015 A000545 CITIBANK POLAND, S.A.
015 B000545 S
015 C010545 WARSAW
015 D010545 POLAND
015 E040545 X
015 A000546 BANCO COMERICAL PORTUGUES
015 B000546 S
015 C010546 LISBON
<PAGE> PAGE 56
015 D010546 PORTUGAL
015 E040546 X
015 A000547 ING BANK N.V. BUCHAREST
015 B000547 S
015 C010547 -
015 D010547 ROMANIA
015 E040547 X
015 A000548 CREDIT SUISSE FIRST BOSTON
015 B000548 S
015 C010548 MOSCOW
015 D010548 RUSSIA
015 E040548 X
015 A000549 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000549 S
015 C010549 SINGAPORE
015 D010549 SINGAPORE
015 E040549 X
015 A000550 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000550 S
015 C010550 BRATISLAVA
015 D010550 SLOVAK REPUBLIC
015 E040550 X
015 A000551 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000551 S
015 C010551 JOHANNESBURG
015 D010551 SOUTH AFRICA
015 E040551 X
015 A000552 BANCO SANTANDER, S.A.
015 B000552 S
015 C010552 MADRID
015 D010552 SPAIN
015 E040552 X
015 A000553 THE HONGKONG& SHANGHAI BANKING CORPORATION
015 B000553 S
015 C010553 COLOMBO
015 D010553 SRI LANKA
015 E040553 X
015 A000554 SKANDINAVISKA ENSKILDA BANKEN
015 B000554 S
015 C010554 STOCKHOLM
015 D010554 SWEDEN
015 E040554 X
015 A000555 UNION BANK OF SWITZERLAND
015 B000555 S
015 C010555 ZURICH
015 D010555 SWITZERLAND
015 E040555 X
015 A000556 CENTRAL TRUST OF CHINA
015 B000556 S
015 C010556 TAIPEI
015 D010556 TAIWAN
<PAGE> PAGE 57
015 E040556 X
015 A000557 STANDARD CHARTERED BANK
015 B000557 S
015 C010557 THAILAND
015 D010557 BANGKOK
015 E040557 X
015 A000558 CITIBANK, N.A.
015 B000558 S
015 C010558 ISTANBUL
015 D010558 TURKEY
015 E040558 X
015 B000559 S
015 D010559 TRANSNATIONAL
015 E040559 X
015 A000560 STATE STREET BANK AND TRUST COMPANY
015 B000560 S
015 C010560 LONDON
015 D010560 UNITED KINGDOM
015 E040560 X
015 A000561 CITIBANK, N.A.
015 B000561 S
015 C010561 MONTEVIDEO
015 D010561 URUGUAY
015 E040561 X
015 A000562 CITIBANK, N.A.
015 B000562 S
015 C010562 CARACAS
015 D010562 VENEZUELA
015 E040562 X
015 A000563 STANDARD CHARTERED BANK
015 B000563 S
015 C010563 DHAKA
015 D010563 BANGLADESH
015 E040563 X
015 A000564 SUMITOMO TRUST & BANKING CO., LTD
015 B000564 S
015 C010564 TOKYO
015 D010564 JAPAN
015 E040564 X
018 000500 Y
019 A000500 Y
019 B000500 104
019 C000500 PRUDENTIAL
024 000500 Y
025 A000501 LEHMAN BROTHERS HOLDINGS
025 B000501 13-2501865
025 C000501 D
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025 A000502 BEAR, STEARNS & CO., INC.
025 B000502 13-3604093
025 C000502 E
<PAGE> PAGE 58
025 D000502 646
025 A000503 MORGAN STANLEY DEAN WITTER
025 B000503 13-2655998
025 C000503 D
025 D000503 108973
025 A000504 SALOMON SMITH BARNEY
025 B000504 22-1660260
025 C000504 D
025 D000504 23614
025 A000505 WARBURG DILLION READ LLC
025 B000505 13-3340045
025 C000505 D
025 D000505 46255
025 A000506 PAINEWEBBER INCORPORATED
025 B000506 13-2638166
025 C000506 E
025 D000506 608
025 A000507 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
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025 C000507 D
025 D000507 11347
025 A000508 LEHMAN BROTHERS HOLDINGS
025 B000508 13-2501865
025 C000508 E
025 D000508 11572
025 A000509 MORGAN STANLEY DEAN WITTER
025 B000509 13-2655998
025 C000509 E
025 D000509 13242
025 A000510 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000510 13-5674085
025 C000510 E
025 D000510 8305
025 A000511 GOLDMAN, SACHS & CO.
025 B000511 13-5108880
025 C000511 D
025 D000511 69532
025 A000512 BEAR, STEARNS & CO., INC.
025 B000512 13-3604093
025 C000512 D
025 D000512 42443
025 A000513 MORGAN (J.P.) SECURITIES, INC.
025 B000513 13-3224016
025 C000513 D
025 D000513 11868
025 A000514 MORGAN (J.P.) SECURITIES, INC.
025 B000514 13-3224016
025 C000514 E
025 D000514 3203
025 A000515 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
025 B000515 13-2741729
<PAGE> PAGE 59
025 C000515 D
025 D000515 5423
025 A000516 PAINEWEBBER GROUP, INC.
025 B000516 13-2638166
025 C000516 D
025 D000516 11024
025 A000517 GOLDMAN, SACHS & CO.
025 B000517 13-5108880
025 C000517 E
025 D000517 954
025 D000518 0
025 D000519 0
025 D000520 0
025 D000521 0
025 D000522 0
025 D000523 0
025 D000524 0
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028 A020500 0
028 A030500 0
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028 B010500 5868
028 B020500 0
028 B030500 0
028 B040500 51114
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028 D020500 66908
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028 G020500 66908
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028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
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<PAGE> PAGE 60
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
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048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 Y
055 B000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
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062 L000500 0.0
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062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 N
067 000500 Y
068 A000500 N
<PAGE> PAGE 61
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
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<PAGE> PAGE 62
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<PAGE> PAGE 63
074 U010500 299960
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015 A000801 INVESTORS FIDUCIARY TRUST COMPANY
015 B000801 C
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64105
015 E010801 X
015 A000802 CITIBANK, N.A.
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015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC BANKING CORPORATION
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015 C010803 SYDNEY
015 D010803 AUSTRALIA
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<PAGE> PAGE 64
015 A000804 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKS
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015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 GENERALE BANK
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 E040805 X
015 A000806 CITIBANK, N.A.
015 B000806 S
015 C010806 SAO PAULO
015 D010806 BRAZIL
015 E040806 X
015 A000807 CANADA TRUSTCO MORTGAGE COMPANY
015 B000807 S
015 C010807 TORONTO
015 D010807 CANADA
015 E040807 X
015 A000808 CITIBANK, N.A.
015 B000808 S
015 C010808 SANTIAGO
015 D010808 CHILE
015 E040808 X
015 A000809 THE HONGKONG AND SHANGHAI
015 B000809 S
015 C010809 SHANGHAI
015 D010809 CHINA
015 E040809 X
015 A000810 CITITRUST COLUMBIA S.A. DOCIEDAD FIDUCIARIA
015 B000810 S
015 C010810 BOGATA
015 D010810 COLUMBIA
015 E040810 X
015 A000811 BARCLAYS BANK PLC
015 B000811 S
015 C010811 NICOSIA
015 D010811 CYPRUS
015 E040811 X
015 A000812 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000812 S
015 C010812 PRAGUE
015 D010812 CZECH REPUBLIC
015 E040812 X
015 A000813 DEN DANSKE BANK
015 B000813 S
015 C010813 COPENHAGEN
015 D010813 DENMARK
015 E040813 X
015 A000814 CITIBANK, N.A.
<PAGE> PAGE 65
015 B000814 S
015 C010814 QUITO
015 D010814 ECUADOR
015 E040814 X
015 A000815 NATIONAL BANK OF EGYPT
015 B000815 S
015 C010815 CAIRO
015 D010815 EGYPT
015 E040815 X
015 A000816 MERITA BANK LIMITED
015 B000816 S
015 C010816 HELSINKI
015 D010816 FINLAND
015 E040816 X
015 A000817 BANQUE PARIBAS
015 B000817 S
015 C010817 PARIS
015 D010817 FRANCE
015 E040817 X
015 A000818 DRESDNER BANK AG
015 B000818 S
015 C010818 FRANKFURT
015 D010818 GERMANY
015 E040818 X
015 A000819 BARCLAYS BANK OF GHANA LIMITED
015 B000819 S
015 C010819 ACCRA
015 D010819 GHANA
015 E040819 X
015 A000820 NATIONAL BANK OF GREECE S.A.
015 B000820 S
015 C010820 ATHENS
015 D010820 GREECE
015 E040820 X
015 A000821 STANDARD CHARTERED BANK
015 B000821 S
015 C010821 HONG KONG
015 D010821 HONG KONG
015 E040821 X
015 A000822 CITIBANK BUDAPEST RT.
015 B000822 S
015 C010822 BUDAPEST
015 D010822 HUNGARY
015 E040822 X
015 A000823 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000823 S
015 C010823 MUMBAI
015 D010823 INDIA
015 E040823 X
015 A000824 DEUTSCHE BANK AG
015 B000824 S
<PAGE> PAGE 66
015 C010824 MUMBAI
015 D010824 INDIA
015 E040824 X
015 A000825 STANDARD CHARTERED BANK
015 B000825 S
015 C010825 JAKARTA
015 D010825 INDONESIA
015 E040825 X
015 A000826 BANK OF IRELAND
015 B000826 S
015 C010826 DUBLIN
015 D010826 IRELAND
015 E040826 X
015 A000827 BANK HAPOALIM B.M.
015 B000827 S
015 C010827 TEL AVIV
015 D010827 ISRAEL
015 E040827 X
015 A000828 BANQUE PARIBAS
015 B000828 S
015 C010828 MILAN
015 D010828 ITALY
015 E040828 X
015 A000829 SOCIETE GENERALE DE BANQUES
015 B000829 S
015 C010829 ABIDJAN
015 D010829 IVORY COAST
015 E040829 X
015 A000830 THE DAIWA BANK, LIMITED
015 B000830 S
015 C010830 TOKYO
015 D010830 JAPAN
015 E040830 X
015 A000831 THE FUJI BNAK, LIMITED
015 B000831 S
015 C010831 TOKYO
015 D010831 JAPAN
015 E040831 X
015 A000832 THE BRITISH BANK OF THE MIDDLE EAST
015 B000832 S
015 C010832 AMMAN
015 D010832 JORDAN
015 E040832 X
015 A000833 BARCLAYS BANK OF KENYA LIMITED
015 B000833 S
015 C010833 NAIROBI
015 D010833 KENYA
015 E040833 X
015 A000834 SEOULBANK
015 B000834 S
015 C010834 SEOUL
<PAGE> PAGE 67
015 D010834 KOREA
015 E040834 X
015 A000835 THE BRITISH BANK OF THE MIDDLE EAST
015 B000835 S
015 C010835 BEIRUT
015 D010835 LEBANON
015 E040835 X
015 A000836 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000836 S
015 C010836 KUALA LUMPUR
015 D010836 MALAYSIA
015 E040836 X
015 A000837 CITIBANK MEXICO, S.A.
015 B000837 S
015 C010837 MEXICO CITY
015 D010837 MEXICO
015 E040837 X
015 A000838 BANQUE COMMERICIALE DU MAROC
015 B000838 S
015 C010838 CASABLANCA
015 D010838 MOROCCO
015 E040838 X
015 A000839 MEESPERSON N.V.
015 B000839 S
015 C010839 AMSTERDAM
015 D010839 NETHERLANDS
015 E040839 X
015 A000840 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B000840 S
015 C010840 WELLINGTON
015 D010840 NEW ZEALAND
015 E040840 X
015 A000841 CHRISTIANIA BANK OF KREDITKASSE
015 B000841 S
015 C010841 OSLO
015 D010841 NORWAY
015 E040841 X
015 A000842 DEUTSCHE BANK AG
015 B000842 S
015 C010842 KURACHI
015 D010842 PAKISTAN
015 E040842 X
015 A000843 CITIBANK, N.A.
015 B000843 S
015 C010843 LIMA
015 D010843 PERU
015 E040843 X
015 A000844 STANDARD CHARTERD BANK
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015 C010844 MANILA
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<PAGE> PAGE 68
015 E040844 X
015 A000845 CITIBANK POLAND, S.A.
015 B000845 S
015 C010845 WARSAW
015 D010845 POLAND
015 E040845 X
015 A000846 BANCO COMERICAL PORTUGUES
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015 D010846 PORTUGAL
015 E040846 X
015 A000847 ING BANK N.V. BUCHAREST
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015 D010847 ROMANIA
015 E040847 X
015 A000848 CREDIT SUISSE FIRST BOSTN
015 B000848 S
015 C010848 MOSCOW
015 D010848 RUSSIA
015 E040848 X
015 A000849 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000849 S
015 C010849 SINGAPORE
015 D010849 SINGAPORE
015 E040849 X
015 A000850 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000850 S
015 C010850 BRATISLAVA
015 D010850 SLOVAK REPUBLIC
015 E040850 X
015 A000851 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000851 S
015 C010851 JOHANNESBURG
015 D010851 SOUTH AFRICA
015 E040851 X
015 A000852 BANCO SANTANDER, S.A.
015 B000852 S
015 C010852 MADRID
015 D010852 SPAIN
015 E040852 X
015 A000853 THE HONG KONG AND SHANHAI BANKING CORP LTD.
015 B000853 S
015 C010853 COLOMBO
015 D010853 SRI LANKA
015 E040853 X
015 A000854 SKANDINAVISKA ENSKILDA BANKEN
015 B000854 S
015 C010854 STOCKHOLM
015 D010854 SWEDEN
015 E040854 X
<PAGE> PAGE 69
015 A000855 UNION BANK OF SWITZERLAND
015 B000855 S
015 C010855 ZURICH
015 D010855 SWITZERLAND
015 E040855 X
015 A000856 CENTRAL TRUST OF CHINA
015 B000856 S
015 C010856 TAIPEI
015 D010856 TAIWAN
015 E040856 X
015 A000857 STANDARD CHARTERED BANK
015 B000857 S
015 C010857 BANGKOK
015 D010857 THAILAND
015 E040857 X
015 A000858 CITIBANK, N.A.
015 B000858 S
015 C010858 ISTANBUL
015 D010858 TURKEY
015 E040858 X
015 B000859 S
015 C010859 TRANSNATIONAL
015 D010859 TRANSNATIONAL
015 E040859 X
015 A000860 STATE STREET BANK AND TRUST COMPANY
015 B000860 S
015 C010860 LONDON
015 D010860 UNITED KINGDOM
015 E040860 X
015 A000861 CITIBANK, N.A.
015 B000861 S
015 C010861 MONTEVIDEO
015 D010861 URUGUAY
015 E040861 X
015 A000862 CITIBANK, N.A.
015 B000862 S
015 C010862 CARACAS
015 D010862 VENEZUELA
015 E040862 X
015 A000863 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B000863 S
015 C010863 SEOUL
015 D010863 KOREA
015 E040863 X
015 A000864 STANDARD CHARTERED BANK
015 B000864 S
015 C010864 DHAKA
015 D010864 BANGLADESH
015 E040864 X
015 A000865 SUMITOMO TRUST & BANKING CO., LTD
015 B000865 S
<PAGE> PAGE 70
015 C010865 TOKYO
015 D010865 JAPAN
015 E040865 X
018 000800 Y
019 A000800 Y
019 B000800 104
019 C000800 PRUDENTIAL
024 000800 Y
025 A000801 BEAR, STEARNS & CO.
025 B000801 13-3604093
025 C000801 D
025 D000801 6
025 A000802 MORGAN (J.P.) SECURITIES, INC.
025 B000802 13-3224010
025 C000802 D
025 D000802 3
025 A000803 GOLDMAN, SACHS & CO.BOSTON CORP.
025 B000803 13-5108880
025 C000803 D
025 D000803 12
025 A000804 MORGAN STANLEY DEAN WITTER
025 B000804 13-2655998
025 C000804 D
025 D000804 12
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 104
028 A020800 0
028 A030800 0
028 A040800 120
028 B010800 55
028 B020800 0
028 B030800 0
028 B040800 303
028 C010800 79
028 C020800 0
028 C030800 0
028 C040800 247
028 D010800 46
028 D020800 75
028 D030800 0
028 D040800 214
028 E010800 230
028 E020800 0
028 E030800 0
028 E040800 475
028 F010800 59
028 F020800 0
028 F030800 0
<PAGE> PAGE 71
028 F040800 371
028 G010800 573
028 G020800 75
028 G030800 0
028 G040800 1730
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.400
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
055 A000800 Y
055 B000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.1
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
<PAGE> PAGE 72
062 M000800 0.0
062 N000800 100.1
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 1.9
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
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 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
<PAGE> PAGE 73
071 A000800 0
071 B000800 1120
071 C000800 39784
071 D000800 0
072 A000800 6
072 B000800 1168
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 79
072 G000800 0
072 H000800 0
072 I000800 1
072 J000800 0
072 K000800 0
072 L000800 2
072 M000800 1
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 37
072 R000800 1
072 S000800 1
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 0
072 X000800 122
072 Y000800 0
072 Z000800 1046
072AA000800 52
072BB000800 0
072CC010800 0
072CC020800 873
072DD010800 0
072DD020800 0
072EE000800 75
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0240
073 C000800 0.0000
074 A000800 1
074 B000800 46
074 C000800 0
074 D000800 39274
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
<PAGE> PAGE 74
074 K000800 0
074 L000800 1
074 M000800 0
074 N000800 39322
074 O000800 0
074 P000800 40
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 35
074 S000800 0
074 T000800 39247
074 U010800 3070
074 U020800 0
074 V010800 12.79
074 V020800 0.00
074 W000800 0.0000
074 X000800 6
074 Y000800 0
075 A000800 0
075 B000800 39763
076 000800 0.00
015 A000901 INVESTORS FIDUCIARY TRUST COMPANY
015 B000901 C
015 C010901 KANSAS CITY
015 C020901 MO
015 C030901 64105
015 E010901 X
015 A000902 CITIBANK, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 WESTPAC BANKING CORPORATION
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTALIA
015 E040903 X
015 A000904 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 GENERALE BANK
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 CITIBANK, N.A.
015 B000906 S
<PAGE> PAGE 75
015 C010906 SAO PAULO
015 D010906 BRAZIL
015 E040906 X
015 A000907 CANADA TRUSTCO MORTGAGE COMPANY
015 B000907 S
015 C010907 TORONTO
015 D010907 CANADA
015 E040907 X
015 A000908 CITIBANK, N.A.
015 B000908 S
015 C010908 SANTIAGO
015 D010908 CHILE
015 E040908 X
015 A000909 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000909 S
015 C010909 SHANGHAI
015 D010909 CHINA
015 E040909 X
015 A000910 CITITRUST COLUMBIA S.A.
015 B000910 S
015 C010910 BOGATA
015 D010910 COLUMBIA
015 E040910 X
015 A000911 BARCLAYS BANK PLC
015 B000911 S
015 C010911 NICOSIA
015 D010911 CYPRUS
015 E040911 X
015 A000912 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000912 S
015 C010912 PRAGUE
015 D010912 CZECH REPUBLIC
015 E040912 X
015 A000913 DEN DANSKE BANK
015 B000913 S
015 C010913 OPENHAGEN
015 D010913 DENMARK
015 E040913 X
015 A000914 CITIBANK, S.A.
015 B000914 S
015 C010914 QUITO
015 D010914 ECUADOR
015 E040914 X
015 A000915 NATIONAL BANK OF EGYPT
015 B000915 S
015 C010915 CAIRO
015 D010915 EGYPT
015 E040915 X
015 A000916 MERITA BANK LIMITED
015 B000916 S
015 C010916 HELSINKI
<PAGE> PAGE 76
015 D010916 FINLAND
015 E040916 X
015 A000917 BANQUE PARIBAS
015 B000917 S
015 C010917 PARIS
015 D010917 FRANCE
015 E040917 X
015 A000918 DRESDNER BANK AG
015 B000918 S
015 C010918 FRANKFURT
015 D010918 GERMANY
015 E040918 X
015 A000919 BARCLAYS BANK OF GHANA LIMITED
015 B000919 S
015 C010919 ACCRA
015 D010919 GHANA
015 E040919 X
015 A000920 NATIONAL BANK OF GREECE S.A.
015 B000920 S
015 C010920 ATHENS
015 D010920 GREECE
015 E040920 X
015 A000921 STANDARD CHARTERED BANK
015 B000921 S
015 C010921 HONG KONG
015 D010921 HONG KONG
015 E040921 X
015 A000922 CITIBANK BUDAPEST RT.
015 B000922 S
015 C010922 BUDAPEST
015 D010922 HUNGARY
015 E040922 X
015 A000923 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000923 S
015 C010923 MUMBAI
015 D010923 INDIA
015 E040923 X
015 A000924 DEUTSCHE BANK AG
015 B000924 S
015 C010924 MUMBAI
015 D010924 INDIA
015 E040924 X
015 A000925 STANDARD CHARTERED BANK
015 B000925 S
015 C010925 JAKARTA
015 D010925 INDONESIA
015 E040925 X
015 A000926 BANK OF IRELAND
015 B000926 S
015 C010926 DUBLIN
015 D010926 IRELAND
<PAGE> PAGE 77
015 E040926 X
015 A000927 BANK HAPOALIM B.M.
015 B000927 S
015 C010927 TEL AVIV
015 D010927 ISRAEL
015 E040927 X
015 A000928 BANQUE PARIBAS
015 B000928 S
015 C010928 MILAN
015 D010928 ITALY
015 E040928 X
015 A000929 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000929 S
015 C010929 ABIDJAN
015 D010929 IVORY COAST
015 E040929 X
015 A000930 THE DAIWA BANK, LIMITED
015 B000930 S
015 C010930 TOKYO
015 D010930 JAPAN
015 E040930 X
015 A000931 THE FUJI BANK, LIMITED
015 B000931 S
015 C010931 TOKYO
015 D010931 JAPAN
015 E040931 X
015 A000932 THE BRITISH BANK OF THE MIDDLE EAST
015 B000932 S
015 C010932 AMMAN
015 D010932 JORDAN
015 E040932 X
015 A000933 BARCLAYS BANK OF KENYA LIMITED
015 B000933 S
015 C010933 NAIROBI
015 D010933 KENYA
015 E040933 X
015 A000934 SEOULBANK
015 B000934 S
015 C010934 SEOUL
015 D010934 KOREA
015 E040934 X
015 A000935 THE BRITISH BANK OF THE MIDDLE EAST
015 B000935 S
015 C010935 BEIRUT
015 D010935 LEBANON
015 E040935 X
015 A000936 STANDARD CHARTERED BANK
015 B000936 S
015 C010936 KUALA LUMPUR
015 D010936 MALAYSIA
015 E040936 X
<PAGE> PAGE 78
015 A000937 MALAYSIA BERHAD
015 B000937 S
015 C010937 KUALA LUMPUR
015 D010937 MALAYSIA
015 D020937 3
015 E040937 X
015 A000938 CITIBANK MEXICO, S.A.
015 B000938 S
015 C010938 MEXICO CITY
015 D010938 MEXICO
015 E040938 X
015 A000939 BANQUE COMMERCIALE DU MAROC
015 B000939 S
015 C010939 CASABLANCA
015 D010939 MOROCCO
015 E040939 X
015 A000940 MEESPIERSON N.V.
015 B000940 S
015 C010940 AMSTERDAM
015 D010940 NEW ZEALAND
015 E040940 X
015 A000941 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000941 S
015 C010941 WELLINGTON
015 D010941 NEW ZEALAND
015 E040941 X
015 A000942 CHRISTIANIA BANK OG KREDITKASSE
015 B000942 S
015 C010942 OSLO
015 D010942 NORWAY
015 E040942 X
015 A000943 DEUTSCHE BANK AG
015 B000943 S
015 C010943 KARACHI
015 D010943 PAKISTAN
015 E040943 X
015 A000944 CITIBANK, N.A.
015 B000944 S
015 C010944 LIMA
015 D010944 PERU
015 E040944 X
015 A000945 STANDARD CHARTERED BANK
015 B000945 S
015 C010945 MANILA
015 D010945 PHILIPPINES
015 E040945 X
015 A000946 CITIBANK POLAND, S.A.
015 B000946 S
015 C010946 WARSAW
015 D010946 POLAND
015 E040946 X
<PAGE> PAGE 79
015 A000947 BANCO COMERCIAL PORTUGUES
015 B000947 S
015 C010947 LISBON
015 D010947 PORTUGAL
015 E040947 X
015 A000948 ING BANK N.V.BUCHAREST
015 B000948 S
015 C010948 -
015 D010948 ROMANIA
015 E040948 X
015 A000949 CREDIT SUISSE FIRST BOSTON
015 B000949 S
015 C010949 MOSCOW
015 D010949 RUSSIA
015 E040949 X
015 A000950 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000950 S
015 C010950 SINGAPORE
015 D010950 SINGAPORE
015 E040950 X
015 A000951 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000951 S
015 C010951 BRATISLAVA
015 D010951 SLOVAK REPUBLIC
015 E040951 X
015 A000952 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000952 S
015 C010952 JOHANNESBURG
015 D010952 SOUTH AFRICA
015 E040952 X
015 A000953 BANCO SANTANDER, S.A.
015 B000953 S
015 C010953 MADRIDO
015 D010953 SPAIN
015 E040953 X
015 A000954 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000954 S
015 C010954 COLOMBO
015 D010954 SRI LANKA
015 E040954 X
015 A000955 SKANDINAVISKA ENSKILDA BANKEN
015 B000955 S
015 C010955 STOCKHOLM
015 D010955 SWEDEN
015 E040955 X
015 A000956 UNION BANK OF SWITZERLAND
015 B000956 S
015 C010956 ZURICH
015 D010956 SWITZERLAND
015 E040956 X
015 A000957 CENTRAL TRUST OF CHINA
<PAGE> PAGE 80
015 B000957 S
015 C010957 TAIPEI
015 D010957 TAIWAN
015 E040957 X
015 A000958 STANDARD CHARTERED BANK
015 B000958 S
015 C010958 BANGKOK
015 D010958 THAILAND
015 E040958 X
015 A000959 CITIBANK, N.A.
015 B000959 S
015 C010959 ISTANBUL
015 D010959 TURKEY
015 E040959 X
015 A000960 -
015 B000960 S
015 C010960 -
015 D010960 TRANSNATIONAL
015 E040960 X
015 A000961 STATE STREET BANK AND TRUST COMPANY
015 B000961 S
015 C010961 LONDON
015 D010961 UNITED KINGDOM
015 E040961 X
015 A000962 CITIBANK, N.A.
015 B000962 S
015 C010962 MONTEVIDEO
015 D010962 URUGUAY
015 E040962 X
015 A000963 CITIBANK, N.A.
015 B000963 S
015 C010963 CARACAS
015 D010963 VENEZUELA
015 E040963 X
015 A000964 STANDARD CHARTERED BANK
015 B000964 S
015 C010964 DHAKA
015 D010964 BANGLADESH
015 E040964 X
015 A000965 SUMITOMO TRUST & BANKING CO., LTD
015 B000965 S
015 C010965 TOKYO
015 D010965 JAPAN
015 E040965 X
018 000900 Y
019 A000900 Y
019 B000900 104
019 C000900 PRUDENTIAL
024 000900 Y
025 A000901 BEAR, STEARNS & CO., INC.
025 B000901 13-3604093
<PAGE> PAGE 81
025 C000901 D
025 D000901 3975
025 A000902 GOLDMAN, SACHS & CO.
025 B000902 13-5108880
025 C000902 D
025 D000902 8215
025 A000903 MORGAN (J.P.) SECURITIES, INC.
025 B000903 13-3224016
025 C000903 D
025 D000903 1859
025 A000904 MORGAN STANLEY DEAN WITTER
025 B000904 13-2655998
025 C000904 D
025 D000904 8215
025 A000905 WARBURG DILLION REED LLC
025 B000905 13-3340045
025 C000905 D
025 D000905 8184
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 13083
028 A020900 0
028 A030900 0
028 A040900 10389
028 B010900 7782
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028 B030900 0
028 B040900 13781
028 C010900 16792
028 C020900 0
028 C030900 0
028 C040900 21019
028 D010900 14800
028 D020900 2180
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028 D040900 14640
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028 F030900 0
028 F040900 11757
028 G010900 80150
028 G020900 2180
028 G030900 0
028 G040900 84545
028 H000900 0
045 000900 Y
<PAGE> PAGE 82
046 000900 N
047 000900 Y
048 000900 0.550
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 Y
055 B000900 N
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 3.7
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 2.0
062 J000900 2.0
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062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 85.7
062 Q000900 0.3
062 R000900 8.0
063 A000900 0
<PAGE> PAGE 83
063 B000900 7.1
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 Y
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 247398
071 B000900 218442
071 C000900 753594
071 D000900 29
072 A000900 6
072 B000900 41510
072 C000900 2480
<PAGE> PAGE 84
072 D000900 0
072 E000900 558
072 F000900 2197
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072 H000900 0
072 I000900 4
072 J000900 32
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072 O000900 0
072 P000900 0
072 Q000900 38
072 R000900 5
072 S000900 1
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072 V000900 0
072 W000900 1
072 X000900 2323
072 Y000900 9
072 Z000900 42234
072AA000900 6737
072BB000900 27775
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073 A010900 0.0201
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073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 30448
074 C000900 31993
074 D000900 699373
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074 F000900 5159
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074 H000900 0
074 I000900 3422
074 J000900 5520
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074 N000900 849557
074 O000900 2581
074 P000900 1115
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<PAGE> PAGE 85
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 33119
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074 T000900 812742
074 U010900 109224
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074 W000900 0.0000
074 X000900 24
074 Y000900 0
075 A000900 0
075 B000900 805718
076 000900 0.00
015 A001001 INVESTORS FIDUCIARY TRUST COMPANY
015 B001001 C
015 C011001 KANSAS CITY
015 C021001 MO
015 C031001 64105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 SYDNEY
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 GENERALE BANK
015 B001005 S
015 C011005 BRUSSELS
015 D011005 BELGIUM
015 E041005 X
015 A001006 CITIBANK, N.A.
015 B001006 S
015 C011006 SAO PAULO
015 D011006 BRAZIL
015 E041006 X
015 A001007 CANADA TRUSTCO MORTGAGE COMPANY
015 B001007 S
015 C011007 TORONTO
015 D011007 CANADA
<PAGE> PAGE 86
015 E041007 X
015 A001008 CITIBANK,N.A.
015 B001008 S
015 C011008 SANTIAGO
015 D011008 CHILE
015 E041008 X
015 A001009 THE HONG KONG AND SHANGHAI
015 B001009 S
015 C011009 SHANGHAI
015 D011009 CHINA
015 E041009 X
015 A001010 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001010 S
015 C011010 BOGATA
015 D011010 COLUMBIA
015 E041010 X
015 A001011 BARCLAYS BANK PLC
015 B001011 S
015 C011011 NICOSIA
015 D011011 CYPRUS
015 E041011 X
015 A001012 CESKSLOVENSKA OBCHADNF BANKA A.S.
015 B001012 S
015 C011012 PRAGUE
015 D011012 CZECH REPUBLIC
015 E041012 X
015 A001013 DEN DANSKE BANK
015 B001013 S
015 C011013 COPENHAGEN
015 D011013 DENMARK
015 E041013 X
015 A001014 CITIBANK,N.A.
015 B001014 S
015 C011014 QUITO
015 D011014 ECUADOR
015 E041014 X
015 A001015 NATIONAL BANK OF EGYPT
015 B001015 S
015 C011015 CAIRO
015 D011015 EGYPT
015 E041015 X
015 A001016 MERITA BANK LIMITED
015 B001016 S
015 C011016 HELSINKI
015 D011016 FINLAND
015 E041016 X
015 A001017 BANQUE PARIBAS
015 B001017 S
015 C011017 PARIS
015 D011017 FRANCE
015 E041017 X
<PAGE> PAGE 87
015 A001018 DRESDNER BANK AG
015 B001018 S
015 C011018 FRANKFURT
015 D011018 GERMANY
015 E041018 X
015 A001019 BARCLAYS BANK OF GHANA LIMITED
015 B001019 S
015 C011019 ACCRA
015 D011019 GHANA
015 E041019 X
015 A001020 NATIONAL BANK OF GREECE S.A.
015 B001020 S
015 C011020 ATHENS
015 D011020 GREECE
015 E041020 X
015 A001021 STANDARD CHARTERED BANK
015 B001021 S
015 C011021 HONG KONG
015 D011021 HONG KONG
015 E041021 X
015 A001022 CITIBANK BUDAPEST RT.
015 B001022 S
015 C011022 BUDAPEST
015 D011022 HUNGARY
015 E041022 X
015 A001023 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B001023 S
015 C011023 MUMBAI
015 D011023 INDIA
015 E041023 X
015 A001024 DEUTSCHE BANK AG
015 B001024 S
015 C011024 MUMBAI
015 D011024 INDIA
015 E041024 X
015 A001025 STANDARD CHARTERED BANK
015 B001025 S
015 C011025 JAKARTA
015 D011025 INDONESIA
015 E041025 X
015 A001026 BANK OF IRELAND
015 B001026 S
015 C011026 DUBLIN
015 D011026 IRELAND
015 E041026 X
015 A001027 BANK HAPOALIM B.M.
015 B001027 S
015 C011027 TEL AVIV
015 D011027 ISRAEL
015 E041027 X
015 A001028 BANQUE PARIBAS
<PAGE> PAGE 88
015 B001028 S
015 C011028 MILAN
015 D011028 ITALY
015 E041028 X
015 A001029 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001029 S
015 C011029 ABIDJAN
015 D011029 IVORY COAST
015 E041029 X
015 A001030 THE DAIWA BANK, LIMITED
015 B001030 S
015 C011030 TOKYO
015 D011030 JAPAN
015 E041030 X
015 A001031 THE FUJI BANK, LIMITED
015 B001031 S
015 C011031 TOKYO
015 D011031 JAPAN
015 E041031 X
015 A001032 THE BRITISH BANK OF THE MIDDLE EAST
015 B001032 S
015 C011032 AMMAN
015 D011032 JORDAN
015 E041032 X
015 A001033 BARCLAYS BANK OF KENYA LIMITED
015 B001033 S
015 C011033 NAIROBI
015 D011033 KENYA
015 E041033 X
015 A001034 SEOULBANK
015 B001034 S
015 C011034 SEOUL
015 D011034 KOREA
015 E041034 X
015 A001035 THE BRITISH BANK OF THE MIDDLE EAST
015 B001035 S
015 C011035 BEIRUT
015 D011035 LEBANON
015 E041035 X
015 A001036 STANDARD CHARTERED BANK
015 B001036 S
015 C011036 KUALA LUMPAR
015 D011036 MALAYSIA
015 E041036 X
015 A001037 CITIBANK MEXICO, S.A.
015 B001037 S
015 C011037 MEXICO CITY
015 D011037 MEXICO
015 E041037 X
015 A001038 BANQUE COMMERCIALE DU MAROC
015 B001038 S
<PAGE> PAGE 89
015 C011038 CASABLANCA
015 D011038 MOROCCO
015 E041038 X
015 A001039 MEESPIERSON N.V.
015 B001039 S
015 C011039 AMSTERDAM
015 D011039 NETHERLANDS
015 E041039 X
015 A001040 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001040 S
015 C011040 WELLINGTON
015 D011040 NEW ZEALAND
015 E041040 X
015 A001041 CHRISTIANA BANK OG KREDITKASSE
015 B001041 S
015 C011041 OSLO
015 D011041 NORWAY
015 E041041 X
015 A001042 DEUTSCHE BANK AG
015 B001042 S
015 C011042 KARACHI
015 D011042 PAKISTAN
015 E041042 X
015 A001043 CITIBANK, N.A.
015 B001043 S
015 C011043 LIMA
015 D011043 PERU
015 E041043 X
015 A001044 STANDARD CHARTERED BANK
015 B001044 S
015 C011044 MANILA
015 D011044 PHILLIPINES
015 E041044 X
015 A001045 CITIBANK POLAND, S.A.
015 B001045 S
015 C011045 WARSAW
015 D011045 POLAND
015 E041045 X
015 A001046 BANCO COMERCIAL PORTUGUES
015 B001046 S
015 C011046 LISBON
015 D011046 PORTUGAL
015 E041046 X
015 A001047 CREDIT SUISSE FIRST BOSTON
015 B001047 S
015 C011047 MOSCOW
015 D011047 RUSSIA
015 E041047 X
015 A001048 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001048 S
015 C011048 SINGAPORE
<PAGE> PAGE 90
015 D011048 SINGAPORE
015 E041048 X
015 A001049 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001049 S
015 C011049 BRATISLAVA
015 D011049 SLOVAK REPUBLIC
015 E041049 X
015 A001050 STANDARD BANK OF SOUTH AFRICA LTD
015 B001050 S
015 C011050 JOHANNESBURG
015 D011050 SOUTH AFRICA
015 E041050 X
015 A001051 BANCO SANTANDER, S.A.
015 B001051 S
015 C011051 MADRID
015 D011051 SPAIN
015 E041051 X
015 A001052 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B001052 S
015 C011052 COLOMBO
015 D011052 SRI LANKA
015 E041052 X
015 A001053 SKANDINVISKA ENSKILDA BANKEN
015 B001053 S
015 C011053 STOCKHOLM
015 D011053 SWEDEN
015 E041053 X
015 A001054 UNION BANK OF SWITZERLAND
015 B001054 S
015 C011054 ZURICH
015 D011054 SWITZERLAND
015 E041054 X
015 A001055 CENTRAL TRUST OF CHINA
015 B001055 S
015 C011055 TAIPEI
015 D011055 TAIWAN
015 E041055 X
015 A001056 STANDARD CHARTERED BANK
015 B001056 S
015 C011056 BANGKOK
015 D011056 THAILAND
015 E041056 X
015 A001057 CITIBANK, N.A.
015 B001057 S
015 C011057 ISTANBUL
015 D011057 TURKEY
015 E041057 X
015 B001058 S
015 D011058 TRANSNATIONAL
015 E041058 X
015 A001059 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 91
015 B001059 S
015 C011059 LONDON
015 D011059 UNITED KINGDOM
015 E041059 X
015 A001060 CITIBANK, N.A.
015 B001060 S
015 C011060 MONTEVIDEO
015 D011060 URUGUAY
015 E041060 X
015 A001061 CITIBANK, N.A.
015 B001061 S
015 C011061 CARACAS
015 D011061 VENEZUELA
015 E041061 X
015 A001062 STANDARD CHARTERED BANK
015 B001062 S
015 C011062 DHAKA
015 D011062 BANGLADESH
015 E041062 X
015 A001063 SUMITOMO TRUST & BANKING CO., LTD
015 B001063 S
015 C011063 TOKYO
015 D011063 JAPAN
015 E041063 X
018 001000 Y
019 A001000 Y
019 B001000 104
019 C001000 PRUDENTIAL
024 001000 Y
025 A001001 BEAR, STEARNS & CO., INC.
025 B001001 13-3604093
025 C001001 E
025 D001001 1968
025 A001002 MORGAN (J.P.) SECURITIES, INC.
025 B001002 13-3224016
025 C001002 D
025 D001002 27718
025 A001003 GOLDMAN, SACHS & CO.
025 B001003 13-5108880
025 C001003 D
025 D001003 27718
025 A001004 MORGAN STANLEY DEAN WITTER
025 B001004 13-3604093
025 C001004 D
025 D001004 27718
025 A001005 LEHMAN BROTHERS HOLDINGS, INC.
025 B001005 13-2501865
025 C001005 E
025 D001005 2720
025 A001006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001006 13-5674085
<PAGE> PAGE 92
025 C001006 E
025 D001006 10704
025 A001007 MORGAN STANLEY DEAN WITTER
025 B001007 13-2655998
025 C001007 E
025 D001007 21792
025 A001008 MORGAN (J.P.) SECURITIES, INC.
025 B001008 13-3224016
025 C001008 E
025 D001008 9013
025 A001009 PAINEWEBBER INCORPORATED
025 B001009 13-2638166
025 C001009 E
025 D001009 2524
025 D001010 0
025 D001011 0
025 D001012 0
025 D001013 0
025 D001014 0
025 D001015 0
025 D001016 0
028 A011000 70570
028 A021000 0
028 A031000 0
028 A041000 19972
028 B011000 79940
028 B021000 0
028 B031000 0
028 B041000 34157
028 C011000 102362
028 C021000 0
028 C031000 0
028 C041000 36204
028 D011000 91453
028 D021000 24413
028 D031000 0
028 D041000 31956
028 E011000 62605
028 E021000 0
028 E031000 0
028 E041000 55429
028 F011000 60847
028 F021000 0
028 F031000 0
028 F041000 32415
028 G011000 467777
028 G021000 24413
028 G031000 0
028 G041000 210133
028 H001000 0
045 001000 Y
<PAGE> PAGE 93
046 001000 N
047 001000 Y
048 001000 0.350
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 Y
055 B001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
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 0
<PAGE> PAGE 94
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 Y
067 001000 N
068 A001000 N
068 B001000 N
069 001000 Y
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 Y
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 Y
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 317528
071 B001000 50766
071 C001000 3778876
<PAGE> PAGE 95
071 D001000 1
072 A001000 6
072 B001000 2541
072 C001000 26844
072 D001000 0
072 E001000 0
072 F001000 6749
072 G001000 0
072 H001000 0
072 I001000 38
072 J001000 64
072 K001000 0
072 L001000 188
072 M001000 1
072 N001000 4
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 20
072 S001000 3
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 11
072 X001000 7078
072 Y001000 0
072 Z001000 22307
072AA001000 36258
072BB001000 0
072CC011000 387791
072CC021000 0
072DD011000 9405
072DD021000 0
072EE001000 15008
073 A011000 0.1000
073 A021000 0.0000
073 B001000 0.1500
073 C001000 0.0000
074 A001000 0
074 B001000 102839
074 C001000 6338
074 D001000 0
074 E001000 0
074 F001000 4133660
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 16458
074 K001000 0
074 L001000 7334
074 M001000 0
<PAGE> PAGE 96
074 N001000 4266629
074 O001000 10182
074 P001000 3548
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 810
074 S001000 0
074 T001000 4252089
074 U011000 10114386
074 U021000 0
074 V011000 42.04
074 V021000 0.00
074 W001000 0.0000
074 X001000 25
074 Y001000 6338
075 A001000 0
075 B001000 3893836
076 001000 0.00
015 A001101 INVESTORS FIDUCIARY TRUST COMPANY
015 B001101 C
015 C011101 KANSAS CITY
015 C021101 MO
015 C031101 64105
015 E011101 X
015 A001102 CITIBANK, N.A.
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC BANKING CORPORATION
015 B001103 S
015 C011103 SYDREY
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 GENERALE BANK
015 B001105 S
015 C011105 BRUSSELS
015 D011105 BELGIUM
015 E041105 X
015 A001106 CITIBANK, N.A.
015 B001106 S
015 C011106 SAO PAULO
015 D011106 BRAZIL
015 E041106 X
<PAGE> PAGE 97
015 A001107 CANADA TRUSTCO MORTGAGE COMPANY
015 B001107 S
015 C011107 TORONTO
015 D011107 CANADA
015 E041107 X
015 A001108 CITIBANK, N.A.
015 B001108 S
015 C011108 SANTIAGO
015 D011108 CHILE
015 E041108 X
015 A001109 THE HONGKONG AND SHANGHAI
015 B001109 S
015 C011109 SHANGHAI
015 D011109 CHINA
015 E041109 X
015 A001110 CITITRUST COLUMBIA S.A.
015 B001110 S
015 C011110 BOGATA
015 D011110 COLUMBIA
015 E041110 X
015 A001111 BARCLAYS BANK PLC
015 B001111 S
015 C011111 NICOSIA
015 D011111 CYPRUS
015 E041111 X
015 A001112 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001112 S
015 C011112 PRAGUE
015 D011112 CZECH REPUBLIC
015 E041112 X
015 A001113 DEN DANSKE BANK
015 B001113 S
015 C011113 COPENHAGEN
015 D011113 DENMARK
015 E041113 X
015 A001114 CITIBANK, N.A.
015 B001114 S
015 C011114 QUITO
015 D011114 ECUADOR
015 E041114 X
015 A001115 NATIONAL BANK OF EQYPT
015 B001115 S
015 C011115 CAIRO
015 D011115 EGYPT
015 E041115 X
015 A001116 MERITA BANK LIMITED
015 B001116 S
015 C011116 HELSINKI
015 D011116 FINLAND
015 E041116 X
015 A001117 BANQUE PARIBAS
<PAGE> PAGE 98
015 B001117 S
015 C011117 PARIS
015 D011117 FRANCE
015 E041117 X
015 A001118 DRESDNER BANK AG
015 B001118 S
015 C011118 FRANKFURT
015 D011118 GERMANY
015 E041118 X
015 A001119 BARCLAYS BANK OF GHANA LIMITED
015 B001119 S
015 C011119 ACCRA
015 D011119 GHANA
015 E041119 X
015 A001120 NATIONAL BANK OF GREECE S.A.
015 B001120 S
015 C011120 ATHENS
015 D011120 GREECE
015 E041120 X
015 A001121 STANDARD CHARTERED BANK
015 B001121 S
015 C011121 HONG KONG
015 D011121 HONG KONG
015 E041121 X
015 A001122 CITTBANK BUDAPEST RT.
015 B001122 S
015 C011122 BUDAPEST
015 D011122 HUNGARY
015 E041122 X
015 A001123 THE HONGKONG & SHANGHAI BANKING CORPORATION L
015 B001123 S
015 C011123 MUMBAI
015 D011123 INDIA
015 E041123 X
015 A001124 DEUTSCHE BANK AG
015 B001124 S
015 C011124 MUMBAI
015 D011124 INDIA
015 E041124 X
015 A001125 STANDARD CHARTERED BANK
015 B001125 S
015 C011125 JAKARTA
015 D011125 INDONESIA
015 E041125 X
015 A001126 BANK OF IRELAND
015 B001126 S
015 C011126 DUBLIN
015 D011126 IRELAND
015 E041126 X
015 A001127 BANK HAPOALIM B.M.
015 B001127 S
<PAGE> PAGE 99
015 C011127 TEL AVIV
015 D011127 ISRAEL
015 E041127 X
015 A001128 BANQUE PARIBAS
015 B001128 S
015 C011128 MILAN
015 D011128 ITALY
015 E041128 X
015 A001129 SOCIETE GENERALE DE BANQUES
015 B001129 S
015 C011129 ABIDJAN
015 D011129 IVORY COAST
015 E041129 X
015 A001130 THE DAIWA BANK, LIMITED
015 B001130 S
015 C011130 TOKYO
015 D011130 JAPAN
015 E041130 X
015 A001131 THE FUJI BANK, LIMITED
015 B001131 S
015 C011131 TOKYO
015 D011131 JAPAN
015 E041131 X
015 A001132 THE BRITISH BANK OF THE MIDDLE EAST
015 B001132 S
015 C011132 AMMAN
015 D011132 JORDAN
015 E041132 X
015 A001133 BARCLAYS BANK OF KENYA LIMITED
015 B001133 S
015 C011133 NAIROBI
015 D011133 KENYA
015 E041133 X
015 A001134 SEOULBANK
015 B001134 S
015 C011134 SEOUL
015 D011134 KOREA
015 E041134 X
015 A001135 THE BRITISH BANK OF THE MIDDLE EAST
015 B001135 S
015 C011135 BEIRUT
015 D011135 LEBANON
015 E041135 X
015 A001136 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001136 S
015 C011136 KUALA LUMPUR
015 D011136 MALAYSIA
015 E041136 X
015 A001137 CITIBANK MEXICO, S.A.
015 B001137 S
015 C011137 MEXICO CITY
<PAGE> PAGE 100
015 D011137 MEXICO
015 E041137 X
015 A001138 BANQUE COMMERCIALE DU MAROC
015 B001138 S
015 C011138 CASABLANCA
015 D011138 MOROCCO
015 E041138 X
015 A001139 MEESPIERSON N.V.
015 B001139 S
015 C011139 AMSTERDAM
015 D011139 NETHERLANDS
015 E041139 X
015 A001140 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001140 S
015 C011140 WELLINGTON
015 D011140 NEW ZEALAND
015 E041140 X
015 A001141 CHRISTIANIA BANK OG KREDITKASSE
015 B001141 S
015 C011141 OSLO
015 D011141 NORWAY
015 E041141 X
015 A001142 DEUTSCHE BANK AG
015 B001142 S
015 C011142 KARACHI
015 D011142 PAKISTAN
015 E041142 X
015 A001143 CITIBANK, N.A.
015 B001143 S
015 C011143 LIMA
015 D011143 PERU
015 E041143 X
015 A001144 STANDARD CHARTERED BANK
015 B001144 S
015 C011144 MANILA
015 D011144 PHILIPPINES
015 E041144 X
015 A001145 CITIBANK POLAND, S.A.
015 B001145 S
015 C011145 WARSAW
015 D011145 POLAND
015 E041145 X
015 A001146 BANCO COMERCIAL PORTUGUES
015 B001146 S
015 C011146 LISBON
015 D011146 PORTUGAL
015 E041146 X
015 A001147 ING BANK N.V. BUCHAREST
015 B001147 S
015 C011147 -
015 D011147 ROMANIA
<PAGE> PAGE 101
015 E041147 X
015 A001148 CREDIT SUISSE FIRST BOSTON
015 B001148 S
015 C011148 MOSCOW
015 D011148 RUSSIA
015 E041148 X
015 A001149 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001149 S
015 C011149 SINGAPORE
015 D011149 SINGAPORE
015 E041149 X
015 A001150 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001150 S
015 C011150 BRATISLAVA
015 D011150 SLOVAK REPUBLIC
015 E041150 X
015 A001151 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001151 S
015 C011151 JOHANNESBURG
015 D011151 SOUTH AFRICA
015 E041151 X
015 A001152 BANCO SANTANDER, S.A.
015 B001152 S
015 C011152 MADRID
015 D011152 SPAIN
015 E041152 X
015 A001153 THE HONGKONG & SHANGHAI BANKING CORPORATION L
015 B001153 S
015 C011153 COLOMBO
015 D011153 SRI LANKA
015 E041153 X
015 A001154 SKANDINAVISKA ENSKILDA BANKEN
015 B001154 S
015 C011154 STOCKHOLM
015 D011154 SWEDEN
015 E041154 X
015 A001155 UNION BANK OF SWITZERLAND
015 B001155 S
015 C011155 ZURICH
015 D011155 SWITZERLAND
015 E041155 X
015 A001156 CENTRAL TRUST OF CHINA
015 B001156 S
015 C011156 TAIPEI
015 D011156 TAIWAN
015 E041156 X
015 A001157 STANDARD CHARTERED BANK
015 B001157 S
015 C011157 BANGKOK
015 D011157 THAILAND
015 E041157 X
<PAGE> PAGE 102
015 A001158 CITIBANK, N.A.
015 B001158 S
015 C011158 ISTANBUL
015 D011158 TURKEY
015 E041158 X
015 A001159 -
015 B001159 S
015 C011159 -
015 D011159 TRANSNATIONAL
015 E041159 X
015 A001160 STATE STREET BANK AND TRUST COMPANY
015 B001160 S
015 C011160 LONDON
015 D011160 UNITED KINGDOM
015 E041160 X
015 A001161 CITIBANK, N.A.
015 B001161 S
015 C011161 MONTEVIDEO
015 D011161 URUGUAY
015 E041161 X
015 A001162 CITIBANK, N.A.
015 B001162 S
015 C011162 CARACAS
015 D011162 VENEZUELA
015 E041162 X
015 A001163 STANDARD CHARTERED BANK
015 B001163 S
015 C011163 DHAKA
015 D011163 BANGLADESH
015 E041163 X
015 A001164 SUMITOMO TRUST & BANKING CO., LTD
015 B001164 S
015 C011164 TOKYO
015 D011164 JAPAN
015 E041164 X
018 001100 Y
019 A001100 Y
019 B001100 104
019 C001100 PRUDENTIAL
024 001100 Y
025 A001101 BEAR, STEARNS & CO. INC.
025 B001101 13-3604093
025 C001101 E
025 D001101 47654
025 A001102 LEHMAN BROTHERS INC.
025 B001102 13-2501866
025 C001102 E
025 D001102 100328
025 A001103 PAINEWEBBER INCORPORATED
025 B001103 13-2638166
025 C001103 E
<PAGE> PAGE 103
025 D001103 61121
025 A001104 GOLDMAN, SACHS & CO.
025 B001104 13-5108880
025 C001104 E
025 D001104 7528
025 A001105 MORGAN STANLEY DEAN WITTER
025 B001105 13-2655998
025 C001105 D
025 D001105 1488
025 A001106 MORGAN (J.P.) SECURITIES, INC.
025 B001106 13-3224016
025 C001106 D
025 D001106 337
025 D001107 0
025 D001108 0
028 A011100 5674
028 A021100 0
028 A031100 0
028 A041100 42209
028 B011100 4385
028 B021100 0
028 B031100 0
028 B041100 52976
028 C011100 6413
028 C021100 0
028 C031100 0
028 C041100 75366
028 D011100 7268
028 D021100 47873
028 D031100 0
028 D041100 51317
028 E011100 9806
028 E021100 0
028 E031100 0
028 E041100 34339
028 F011100 14822
028 F021100 0
028 F031100 0
028 F041100 34609
028 G011100 48368
028 G021100 47873
028 G031100 0
028 G041100 290816
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.400
048 A011100 0
048 A021100 0.000
048 B011100 0
<PAGE> PAGE 104
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 Y
055 B001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
<PAGE> PAGE 105
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 N
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
070 M011100 Y
070 M021100 N
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 N
070 R021100 N
071 A001100 261313
071 B001100 419611
071 C001100 2130758
071 D001100 12
072 A001100 6
072 B001100 1119
072 C001100 28281
072 D001100 0
072 E001100 222
<PAGE> PAGE 106
072 F001100 4328
072 G001100 0
072 H001100 0
072 I001100 3
072 J001100 39
072 K001100 0
072 L001100 119
072 M001100 2
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 38
072 R001100 12
072 S001100 2
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 7
072 X001100 4550
072 Y001100 1
072 Z001100 25073
072AA001100 174621
072BB001100 20278
072CC011100 183883
072CC021100 0
072DD011100 12850
072DD021100 0
072EE001100 35024
073 A011100 0.1300
073 A021100 0.0000
073 B001100 0.3600
073 C001100 0.0000
074 A001100 161
074 B001100 5513
074 C001100 83792
074 D001100 15410
074 E001100 104918
074 F001100 2132841
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 259
074 K001100 0
074 L001100 7982
074 M001100 0
074 N001100 2350876
074 O001100 0
074 P001100 2244
074 Q001100 0
074 R011100 0
074 R021100 0
<PAGE> PAGE 107
074 R031100 0
074 R041100 85461
074 S001100 0
074 T001100 2263171
074 U011100 97590
074 U021100 0
074 V011100 23.19
074 V021100 0.00
074 W001100 0.0000
074 X001100 24
074 Y001100 0
075 A001100 0
075 B001100 2183767
076 001100 0.00
015 A001201 INVESTORS FIDUCIARY TRUST COMPANY
015 B001201 C
015 C011201 KANSAS CITY
015 C021201 MO
015 C031201 64105
015 E011201 X
015 A001202 CITIBANK, N.A.
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 WESTPAC BANKING CORPORATION
015 B001203 S
015 C011203 SYDNEY
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 GIROCREDIT BANK AKTIENGESLLSCHAFT DER SPARKAN
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 GENERALE BANK
015 B001205 S
015 C011205 BRUSSELS
015 D011205 BELGIUM
015 E041205 X
015 A001206 CITIBANK, N.A.
015 B001206 S
015 C011206 SAO PAULO
015 D011206 BRAZIL
015 E041206 X
015 A001207 CANADA TRUSTCO MORTGAGE COMPANY
015 B001207 S
015 C011207 TORONTO
015 D011207 CANADA
015 E041207 X
015 A001208 CITIBANK, N.A.
<PAGE> PAGE 108
015 B001208 S
015 C011208 SANTIAGO
015 D011208 CHILE
015 E041208 X
015 A001209 THE HONGKONG AND SHANGHAI
015 B001209 S
015 C011209 SHANGHAI
015 D011209 CHINA
015 E041209 X
015 A001210 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001210 S
015 C011210 BOGATA
015 D011210 COLUMBIA
015 E041210 X
015 A001211 BARCLAYS BANK PLC
015 B001211 S
015 C011211 NICOSIA
015 D011211 CYPRUS
015 E041211 X
015 A001212 CESKOSLOVENSKA OBCHODNF BANKA A.S.
015 B001212 S
015 C011212 PRAGUE
015 D011212 CZECH REPUBLIC
015 E041212 X
015 A001213 DEN DANSKE BANK
015 B001213 S
015 C011213 COPENHAGEN
015 D011213 DENMARK
015 E041213 X
015 A001214 CITIBANK, N.A.
015 B001214 S
015 C011214 QUITO
015 D011214 ECUADOR
015 E041214 X
015 A001215 NATIONAL BANK OF EGYPT
015 B001215 S
015 C011215 CAIRO
015 D011215 EGYPT
015 E041215 X
015 A001216 MERITA BANK LIMITED
015 B001216 S
015 C011216 HELSINKI
015 D011216 FINLAND
015 E041216 X
015 A001217 BANQUE PARIBAS
015 B001217 S
015 C011217 PARIS
015 D011217 FRANCE
015 E041217 X
015 A001218 DRESDNER BANK AG
015 B001218 S
<PAGE> PAGE 109
015 C011218 FRANKFURT
015 D011218 GERMANY
015 E041218 X
015 A001219 BARCLAYS BANK OF GHANA LIMITED
015 B001219 S
015 C011219 ACCRA
015 D011219 GHANA
015 E041219 X
015 A001220 NATIONAL BANK OF GREECE S.A.
015 B001220 S
015 C011220 ATHENS
015 D011220 GREECE
015 E041220 X
015 A001221 STANDARD CHARTERED BANK
015 B001221 S
015 C011221 HONGKONG
015 D011221 HONGKONG
015 E041221 X
015 A001222 CITIBAK BUDAPEST RT.
015 B001222 S
015 C011222 BUDAPEST
015 D011222 HUNGARY
015 E041222 X
015 A001223 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B001223 S
015 C011223 MUMBAI
015 D011223 INDIA
015 E041223 X
015 A001224 DEUTSHE BANK AG
015 B001224 S
015 C011224 MUMBAI
015 D011224 INDIA
015 E041224 X
015 A001225 STANDARD CHARTERED BANK
015 B001225 S
015 C011225 JAKARTA
015 D011225 INDONESIA
015 E041225 X
015 A001226 BANK OF IRELAND
015 B001226 S
015 C011226 DUBLIN
015 D011226 IRELAND
015 E041226 X
015 A001227 BANK HAPOALIM B.M.
015 B001227 S
015 C011227 TEL AVIV
015 D011227 ISRAEL
015 E041227 X
015 A001228 BANQUE PARIBAS
015 B001228 S
015 C011228 MILAN
<PAGE> PAGE 110
015 D011228 ITALY
015 E041228 X
015 A001229 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001229 S
015 C011229 ABIDJAN
015 D011229 IVORY COAST
015 E041229 X
015 A001230 THE DAIWA BANK, LIMITED
015 B001230 S
015 C011230 TOKYO
015 D011230 JAPAN
015 E041230 X
015 A001231 THE FUGI BANK, LIMITED
015 B001231 S
015 C011231 TOKYO
015 D011231 JAPAN
015 E041231 X
015 A001232 THE BRITISH BANK OF THE MIDDLE EAST
015 B001232 S
015 C011232 AMMAN
015 D011232 JORDAN
015 E041232 X
015 A001233 BARCLAYS BANK OF KENYA LIMITED
015 B001233 S
015 C011233 NAIROBI
015 D011233 KENYA
015 E041233 X
015 A001234 SEOULBANK
015 B001234 S
015 C011234 SEOUL
015 D011234 KOREA
015 E041234 X
015 A001235 THE BRITISH BANK OF THE MIDDLE EAST
015 B001235 S
015 C011235 BEIRUT
015 D011235 LEBANON
015 E041235 X
015 A001236 STANDARD CHARTERED BANK
015 B001236 S
015 C011236 KUALA LUMPUR
015 D011236 MALAYSIA
015 E041236 X
015 A001237 CITIBANK MEXICO, S.A.
015 B001237 S
015 C011237 MEXICO CITY
015 D011237 MEXICO
015 E041237 X
015 A001238 BANQUE COMMERCIALE DU MAROC
015 B001238 S
015 C011238 CASABLANCA
015 D011238 MOROCCO
<PAGE> PAGE 111
015 E041238 X
015 A001239 MEESPIERSON N.V.
015 B001239 S
015 C011239 AMSTERDAM
015 D011239 NETHERLANDS
015 D021239 \
015 E041239 X
015 A001240 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001240 S
015 C011240 WELLINGTON
015 D011240 NEW ZEALAND
015 E041240 X
015 A001241 CHRISTIANIA BANK OG KREDITKASSE
015 B001241 S
015 C011241 OSLO
015 D011241 NORWAY
015 E041241 X
015 A001242 DEUTSCHE BANK AG
015 B001242 S
015 C011242 LIMA
015 D011242 PERU
015 E041242 X
015 A001243 STANDARD CHARTERED BANK
015 B001243 S
015 C011243 MANILA
015 D011243 PHILIPPINES
015 E041243 X
015 A001244 CITIBANK POLAND, S.A.
015 B001244 S
015 C011244 WARSAW
015 D011244 POLAND
015 E041244 X
015 A001245 BANCO COMERCIAL PORTUGUES
015 B001245 S
015 C011245 LISBON
015 D011245 PORTUGAL
015 E041245 X
015 A001246 ING BANK N.V. BUCHAREST
015 B001246 S
015 C011246 -
015 D011246 ROMANIA
015 E041246 X
015 A001247 CREDIT SUISSE FIRST BOSTON
015 B001247 S
015 C011247 MOSCOW
015 D011247 RUSSIA
015 E041247 X
015 A001248 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001248 S
015 C011248 SINGAPORE
015 D011248 SINGAPORE
<PAGE> PAGE 112
015 E041248 X
015 A001249 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001249 S
015 C011249 BRATISLAVA
015 D011249 SLOVAK REPUBLIC
015 E041249 X
015 A001250 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001250 S
015 C011250 JOHANNESBURG
015 D011250 SOUTH AFRICA
015 E041250 X
015 A001251 BANCO SANTANDER, S.A..
015 B001251 S
015 C011251 MADRID
015 D011251 SPAIN
015 E041251 X
015 A001252 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B001252 S
015 C011252 COLOMBO
015 D011252 SRI LANKA
015 E041252 X
015 A001253 SKANDINAVISKA ENSKILDA BANKEN
015 B001253 S
015 C011253 STOCKHOLM
015 D011253 SWEDEN
015 E041253 X
015 A001254 UNION BANK OF SWITZERLAND
015 B001254 S
015 C011254 ZURICH
015 D011254 SWITZERLAND
015 E041254 X
015 A001255 CENTRAL TRUST OF CHINA
015 B001255 S
015 C011255 TAIPEI
015 D011255 TAIWAN
015 E041255 X
015 A001256 STANDARD CHARTERED BANK
015 B001256 S
015 C011256 BANGKOK
015 D011256 THAILAND
015 E041256 X
015 A001257 CITIBANK, N.A.
015 B001257 S
015 C011257 ISTANBUL
015 D011257 TURKEY
015 E041257 X
015 A001258 -
015 B001258 S
015 C011258 -
015 D011258 TRANSNATIONAL
015 E041258 X
<PAGE> PAGE 113
015 A001259 STATE STREET BANK AND TRUST COMPANY
015 B001259 S
015 C011259 LONDON
015 D011259 UNITED KINGDOM
015 E041259 X
015 A001260 CITIBANK, N.A.
015 B001260 S
015 C011260 MONTEVIDEO
015 D011260 URUGUAY
015 E041260 X
015 A001261 CITIBANK, N.A.
015 B001261 S
015 C011261 CARACAS
015 D011261 VENEZUELA
015 E041261 X
015 A001262 STANDARD CHARTERED BANK
015 B001262 S
015 C011262 DHAKA
015 D011262 BANGLADESH
015 E041262 X
015 A001263 SUMITOMO TRUST & BANKING CO., LTD
015 B001263 S
015 C011263 TOKYO
015 D011263 JAPAN
015 E041263 X
018 001200 Y
019 A001200 Y
019 B001200 104
019 C001200 PRUDENTIAL
024 001200 N
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 549
028 A021200 0
028 A031200 0
028 A041200 5550
028 B011200 335
028 B021200 0
028 B031200 0
028 B041200 6928
028 C011200 1113
028 C021200 0
028 C031200 0
028 C041200 6833
028 D011200 1468
<PAGE> PAGE 114
028 D021200 622
028 D031200 0
028 D041200 5307
028 E011200 1224
028 E021200 0
028 E031200 0
028 E041200 6122
028 F011200 1094
028 F021200 0
028 F031200 0
028 F041200 5279
028 G011200 5783
028 G021200 622
028 G031200 0
028 G041200 36019
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.450
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 Y
055 B001200 N
062 A001200 N
062 B001200 0.0
<PAGE> PAGE 115
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
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 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
<PAGE> PAGE 116
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 34005
071 B001200 65238
071 C001200 2444363
071 D001200 14
072 A001200 6
072 B001200 21
072 C001200 1393
072 D001200 0
072 E001200 0
072 F001200 550
072 G001200 0
072 H001200 0
072 I001200 3
072 J001200 28
072 K001200 0
072 L001200 45
072 M001200 2
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 38
072 R001200 1
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 667
072 Y001200 1
072 Z001200 748
072AA001200 13307
072BB001200 16740
072CC011200 74564
072CC021200 0
072DD011200 622
072DD021200 0
072EE001200 0
<PAGE> PAGE 117
073 A011200 0.0343
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 897
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 1035
074 F001200 274414
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 3706
074 K001200 0
074 L001200 504
074 M001200 0
074 N001200 280556
074 O001200 0
074 P001200 295
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 1720
074 S001200 0
074 T001200 278541
074 U011200 17484
074 U021200 0
074 V011200 15.93
074 V021200 0.00
074 W001200 0.0000
074 X001200 18
074 Y001200 0
075 A001200 0
075 B001200 247146
076 001200 0.00
015 A001301 BROWN BROTHERS HARRIMAN & CO.
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02109
015 E011301 X
015 A001302 DEPOSITORY TRUST COMPANY
015 B001302 S
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10004
015 E011302 X
015 A001303 NATIONAL AUSTRALIA BANK LIMITED
015 B001303 S
<PAGE> PAGE 118
015 C011303 MELBOURNE
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 CREDITANSTALT BANKVEREIN
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 E041304 X
015 A001305 BANQUE BRUXELLES LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 E041305 X
015 A001306 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001306 S
015 C011306 TORONTO
015 D011306 CANADA
015 E041306 X
015 A001307 DEN DANSKE BANK
015 B001307 S
015 C011307 COPENHAGEN
015 D011307 DENMARK
015 E041307 X
015 A001308 MERITA BANK LIMITED
015 B001308 S
015 C011308 HELSINKI
015 D011308 FINLAND
015 E041308 X
015 A001309 BANQUE PARIBAS
015 B001309 S
015 C011309 PARIS
015 D011309 FRANCE
015 E041309 X
015 A001310 DRESDNER
015 B001310 S
015 C011310 FRANKFURT
015 D011310 GERMANY
015 E041310 X
015 A001311 STANDARD CHARTERED BANK OF HONG KONG
015 B001311 S
015 C011311 HONG KONG
015 D011311 HONG KONG
015 E041311 X
015 A001312 ALLIED IRISH BANK PLC
015 B001312 S
015 C011312 DUBLIN
015 D011312 IRELAND
015 E041312 X
015 A001313 BANCA COMMERCIALE ITALIANA
015 B001313 S
015 C011313 MILAN
<PAGE> PAGE 119
015 D011313 ITALY
015 E041313 X
015 A001314 CITIBANK N. A., S.A.
015 B001314 S
015 C011314 NEW YORK
015 C021314 NY
015 C031314 10041
015 E041314 X
015 A001315 ABN-AMRO BANK
015 B001315 S
015 C011315 MEXICO CITY
015 D011315 MEXICO
015 E041315 X
015 A001316 AMSTERDAM-ROTTERDAM BANK NV
015 B001316 S
015 C011316 AMSTERDAM
015 D011316 NETHERLANDS
015 E041316 X
015 A001317 DEN NORSKE CREDITBANK
015 B001317 S
015 C011317 OSLO
015 D011317 NORWAY
015 E041317 X
015 A001318 CITIBANK, N.A. MANILA
015 B001318 S
015 C011318 MANILA
015 D011318 PHILIPPINES
015 E041318 X
015 A001319 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA,S.
015 B001319 S
015 C011319 LISBON
015 D011319 PORTUGAL
015 E041319 X
015 A001320 STANDARD CHARTERED BANK, SINGAPORE
015 B001320 S
015 C011320 SINGAPORE
015 D011320 SINGAPORE
015 E041320 X
015 A001321 BANCODE SANTANDER
015 B001321 S
015 C011321 MADRID
015 D011321 SPAIN
015 E041321 X
015 A001322 SKANDINAVISKA ENSKILDA BANKEN
015 B001322 S
015 C011322 STOCKHOLM
015 D011322 SWEDEN
015 E041322 X
015 A001323 SWISS BANK CORPORATION
015 B001323 S
015 C011323 ZURICH
<PAGE> PAGE 120
015 D011323 SWITZERLAND
015 E041323 X
015 A001324 RBS TRUST BANK LTD.
015 B001324 S
015 C011324 LONDON
015 D011324 UNITED KINGDOM
015 E041324 X
015 A001325 CITIBANK, N.A., ATHENS
015 B001325 S
015 C011325 ATHENS
015 D011325 GREECE
015 E041325 X
015 A001326 HONG KONG & SHANGHAI BANKING CORP.
015 B001326 S
015 C011326 BANGKOK
015 D011326 THAILAND
015 E041326 X
015 A001327 NATIONAL AUSTRALIA BANK LIMITED
015 B001327 S
015 C011327 AUCKLAND
015 D011327 NEW ZEALAND
015 E041327 X
015 A001328 CITIBANK, N.A., JAKARTA
015 B001328 S
015 C011328 JAKARTA
015 D011328 INDONESIA
015 E041328 X
015 A001329 SUMITOMO TRUST & BANKING CO. LTD.
015 B001329 S
015 C011329 TOKYO
015 D011329 JAPAN
015 E041329 X
015 A001331 CITIBANK, N.A.
015 B001331 S
015 C011331 SANTIAGO
015 D011331 CHILE
015 E041331 X
015 A001332 STANDARD CHARTERED BANK
015 B001332 S
015 C011332 DHARTA
015 D011332 BANGLADESH
015 E041332 X
015 A001333 CITIBANK N. A. BUENOS AIRES
015 B001333 S
015 C011333 BUENOS AIRES
015 D011333 ARGENTINA
015 E041333 X
015 A001334 BANK OF BOSTON, N.A., SAO PAULO
015 B001334 S
015 C011334 SAO PAULO
015 D011334 BRAZIL
<PAGE> PAGE 121
015 E041334 X
015 A001335 CITIBANK BUDAPEST
015 B001335 S
015 C011335 BUDAPEST
015 D011335 HUNGARY
015 E041335 X
015 A001336 CITIBANK N. A. MUMBAI
015 B001336 S
015 C011336 BOMBAY
015 D011336 INDIA
015 E041336 X
015 A001337 CITIBANK N. A. SEOUL
015 B001337 S
015 C011337 SEOUL
015 D011337 KOREA
015 E041337 X
015 A001338 HONG KONG BANK MALAYSIA BERHAD
015 B001338 S
015 C011338 KUALA LAMPUR
015 D011338 MALAYSIA
015 E041338 X
015 A001339 CITIBANK POLAND S.A.
015 B001339 S
015 C011339 WARSAW
015 D011339 POLAND
015 E041339 X
015 A001340 CITIBANK N. A. ISTANBUL
015 B001340 S
015 C011340 ISTANBUL
015 D011340 TURKEY
015 E041340 X
015 A001341 STANDARD CHARTERED BANK
015 B001341 S
015 C011341 SHANGHAI
015 D011341 CHINA
015 E041341 X
015 A001342 CITITRUST COLOMBIA, S.A. SOCIEDED FIDUCIARIA
015 B001342 S
015 C011342 BOGATA
015 D011342 COLOMBIA
015 E041342 X
015 A001343 CESKOSIOVENSKA OBCHODNI BANK A.S.
015 B001343 S
015 C011343 PRAGUE
015 D011343 CZECH REPUBLIC
015 E041343 X
015 A001344 CITIBANK, N.A.,
015 B001344 S
015 C011344 QUITO
015 D011344 ECUADOR
015 E041344 X
<PAGE> PAGE 122
015 A001345 CITIBANK, N.A.,
015 B001345 S
015 C011345 CAIRO
015 D011345 EGYPT
015 E041345 X
015 A001346 BANK HAPOALIM B.M.
015 B001346 S
015 C011346 TEL AVIV
015 D011346 ISRAEL
015 E041346 X
015 A001347 ARAB BANK PLC
015 B001347 S
015 C011347 AMMAN
015 D011347 JORDAN
015 E041347 X
015 A001348 BARCALYS BANK OF KENYA LIMITED
015 B001348 S
015 C011348 NAIROBI
015 D011348 KENYA
015 E041348 X
015 A001349 HONGKONG BANK MALAYSIA BERHAD
015 B001349 S
015 C011349 KUALA LUMPUR
015 D011349 MALAYSIA
015 E041349 X
015 A001350 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B001350 S
015 C011350 CASABLANCA
015 D011350 MOROCCO
015 E041350 X
015 A001351 DEUTSCHE BANK AG
015 B001351 S
015 C011351 KARACHI
015 D011351 PAKISTAN
015 E041351 X
015 A001352 CITIBANK, N.A.
015 B001352 S
015 C011352 LIMA
015 D011352 PERU
015 E041352 X
015 A001353 CREDIT SUISSE LTD. FOR CREDIT SUISEE, ZURICH
015 B001353 S
015 C011353 MOSCOW
015 D011353 RUSSIA
015 E041353 X
015 A001354 CEKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B001354 S
015 C011354 BRATISLAVA
015 D011354 SLOVAK REPUBLIC
015 E041354 X
015 A001355 STANDARD BANK OF SOUTH AFRICA
<PAGE> PAGE 123
015 B001355 S
015 C011355 JOHANNESBURG
015 D011355 SOUTH AFRICA
015 E041355 X
015 A001356 HONGKONG & SHANGHAI BANKING CORP.,
015 B001356 S
015 C011356 COLOMBO
015 D011356 SRI LANKA
015 E041356 X
015 A001357 STANDARD CHARTERED BANK
015 B001357 S
015 C011357 TAIPEI
015 D011357 TAIWAN
015 E041357 X
015 A001358 BANKBOSTON, N.V.
015 B001358 S
015 C011358 MONTEVIDEO
015 D011358 URUGUAY
015 E041358 X
015 A001359 CITIBANK, N.A.
015 B001359 S
015 C011359 CARACAS
015 D011359 VENEZUELA
015 E041359 X
015 A001360 INTERNATIONALE NEDERLANDEN BANK, N.V.
015 B001360 S
015 C011360 -
015 D011360 ROMANIA
015 E041360 X
015 A001361 STANBIC BANK OF ZIMBABWE FOR STANDARD
015 B001361 S
015 C011361 -
015 D011361 ZIMBABWE
015 E041361 X
018 001300 Y
019 A001300 Y
019 B001300 104
019 C001300 PRUDENTIAL
024 001300 Y
025 A001301 BEAR, STEARNS & CO., INC.
025 B001301 13-3604093
025 C001301 D
025 D001301 4369
025 A001302 GOLDMAN SACHS & CO.
025 B001302 13-5108880
025 C001302 D
025 D001302 9027
025 A001303 MORGAN (J.P.) SECURITIES
025 B001303 13-3224016
025 C001303 D
025 D001303 2043
<PAGE> PAGE 124
025 A001304 MORGAN STANLEY DEAN WITTER
025 B001304 13-2655998
025 C001304 D
025 D001304 9027
025 A001305 WARBURG DILLION REED LLC
025 B001305 13-3340045
025 C001305 D
025 D001305 9027
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 12305
028 A021300 0
028 A031300 0
028 A041300 10046
028 B011300 12997
028 B021300 0
028 B031300 0
028 B041300 19136
028 C011300 54585
028 C021300 0
028 C031300 0
028 C041300 18654
028 D011300 19749
028 D021300 11400
028 D031300 0
028 D041300 19757
028 E011300 26586
028 E021300 0
028 E031300 0
028 E041300 29497
028 F011300 20948
028 F021300 0
028 F031300 0
028 F041300 18580
028 G011300 147170
028 G021300 11400
028 G031300 0
028 G041300 115670
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.750
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
<PAGE> PAGE 125
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
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
063 A001300 0
063 B001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
<PAGE> PAGE 126
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 Y
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 416683
071 B001300 392876
071 C001300 842402
071 D001300 47
072 A001300 6
072 B001300 677
072 C001300 4904
072 D001300 0
072 E001300 0
072 F001300 3329
072 G001300 0
072 H001300 0
072 I001300 4
<PAGE> PAGE 127
072 J001300 240
072 K001300 0
072 L001300 45
072 M001300 2
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 148
072 R001300 5
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 3
072 X001300 3776
072 Y001300 2
072 Z001300 1807
072AA001300 98090
072BB001300 36869
072CC011300 22891
072CC021300 0
072DD011300 4140
072DD021300 0
072EE001300 7260
073 A011300 0.0998
073 A021300 0.0000
073 B001300 0.1750
073 C001300 0.0000
074 A001300 22467
074 B001300 33493
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 893921
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 12093
074 K001300 0
074 L001300 2635
074 M001300 0
074 N001300 964609
074 O001300 0
074 P001300 1735
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 913
074 S001300 0
074 T001300 961961
<PAGE> PAGE 128
074 U011300 41968
074 U021300 0
074 V011300 22.92
074 V021300 0.00
074 W001300 0.0000
074 X001300 24
074 Y001300 0
075 A001300 0
075 B001300 895208
076 001300 0.00
015 A001401 INVESTORS FIDUCIARY TRUST COMPANY
015 B001401 C
015 C011401 KANSAS CITY
015 C021401 MO
015 C031401 64105
015 E011401 X
015 A001402 CITIBANK, N.A.
015 B001402 S
015 C011402 BUENOS AIRES
015 D011402 ARGENTINA
015 E041402 X
015 A001403 WESTPAC BANKING CORPORATION
015 B001403 S
015 C011403 SYDNEY
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRIA
015 E041404 X
015 A001405 GENERALE BANK
015 B001405 S
015 C011405 BRUSSELS
015 D011405 BELGIUM
015 E041405 X
015 A001406 CITIBANK, N.A.
015 B001406 S
015 C011406 SAO PAOLO
015 D011406 BRAZIL
015 E041406 X
015 A001407 CANADA TRUSTCO MORTGAGE COMPANY
015 B001407 S
015 C011407 TORONTO
015 D011407 CANADA
015 E041407 X
015 A001408 CITIBANK, N.A.
015 B001408 S
015 C011408 SANTIAGO
015 D011408 CHILE
015 E041408 X
<PAGE> PAGE 129
015 A001409 THE HONGKONG AND SHANGHAI
015 B001409 S
015 C011409 SHANGHAI
015 D011409 CHINA
015 E041409 X
015 A001410 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001410 S
015 C011410 BOGATA
015 D011410 COLUMBIA
015 E041410 X
015 A001411 BARCLAYS BANK PLC
015 B001411 S
015 C011411 NICOSIA
015 D011411 CYPRUS
015 E041411 X
015 A001412 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001412 S
015 C011412 PRAGUE
015 D011412 CZECH REPUBLIC
015 E041412 X
015 A001413 DEN DANSKE BANK
015 B001413 S
015 C011413 COPENHAGEN
015 D011413 DENMARK
015 E041413 X
015 A001414 CITIBANK, N.A.
015 B001414 S
015 C011414 QUITO
015 D011414 ECUADOR
015 E041414 X
015 A001415 NATIONAL BANK OF EGYPT
015 B001415 S
015 C011415 CAIRO
015 D011415 EGYPT
015 E041415 X
015 A001416 MERITA BANK LIMITED
015 B001416 S
015 C011416 HELSINKI
015 D011416 FINLAND
015 E041416 X
015 A001417 BANQUE PARIBAS
015 B001417 S
015 C011417 PARIS
015 D011417 FRANCE
015 E041417 X
015 A001418 DRESDNER BANK AG
015 B001418 S
015 C011418 FRANKFURT
015 D011418 GERMANY
015 E041418 X
015 A001419 BARCLAYS BANK OF GHANA LIMITED
<PAGE> PAGE 130
015 B001419 S
015 C011419 ACCRA
015 D011419 GHANA
015 E041419 X
015 A001420 NATIONAL BANK OF GREECE S.A.
015 B001420 S
015 C011420 ATHENS
015 D011420 GREECE
015 E041420 X
015 A001421 STANDARD CHARTERED BANK
015 B001421 S
015 C011421 HONG KONG
015 D011421 HONG KONG
015 E041421 X
015 A001422 CITIBANK BUDAPEST RT.
015 B001422 S
015 C011422 BUDAPEST
015 D011422 HUNGARY
015 E041422 X
015 A001423 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001423 S
015 C011423 MUMBAI
015 D011423 INDIA
015 E041423 X
015 A001424 DEUTSCHE BANK AG
015 B001424 S
015 C011424 MUMBAI
015 D011424 INDIA
015 E041424 X
015 A001425 STANDARD CHARTERED BANK
015 B001425 S
015 C011425 JAKARTA
015 D011425 INDONESIA
015 E041425 X
015 A001426 BANK OF IRELAND
015 B001426 S
015 C011426 DUBLIN
015 D011426 IRELAND
015 E041426 X
015 A001427 BANK HAPOALIM B.M.
015 B001427 S
015 C011427 TEL AVIV
015 D011427 ISRAEL
015 E041427 X
015 A001428 BANQUE PARIBAS
015 B001428 S
015 C011428 MILAN
015 D011428 ITALY
015 E041428 X
015 A001429 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001429 S
<PAGE> PAGE 131
015 C011429 ABIDJAN
015 D011429 IVORY COAST
015 E041429 X
015 A001430 THE DAIWA BANK, LIMITED
015 B001430 S
015 C011430 TOKYO
015 D011430 JAPAN
015 E041430 X
015 A001431 THE FUJI BANK, LIMITED
015 B001431 S
015 C011431 TOKYO
015 D011431 JAPAN
015 E041431 X
015 A001432 THE BRITISH BANK OF THE MIDDLE EAST
015 B001432 S
015 C011432 AMMAN
015 D011432 JORDAN
015 E041432 X
015 A001433 BARCLAYS BANK OF KENYA LIMITED
015 B001433 S
015 C011433 NAIROBI
015 D011433 KENYA
015 E041433 X
015 A001434 SEOULBANK
015 B001434 S
015 C011434 SEOUL
015 D011434 KOREA
015 E041434 X
015 A001435 THE BRITISH BANK OF THE MIDDLE EAST
015 B001435 S
015 C011435 BEIRUT
015 D011435 LEBANON
015 E041435 X
015 A001436 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001436 S
015 C011436 KUALA LUMPUR
015 D011436 MALAYSIA
015 E041436 X
015 A001437 CITIBANK MEXICO, S.A.
015 B001437 S
015 C011437 MEXICO CITY
015 D011437 MEXICO
015 E041437 X
015 A001438 BANQUE COMMERCIALE DU MAROC
015 B001438 S
015 C011438 CASABLANCA
015 D011438 MOROCCO
015 E041438 X
015 A001439 MEESPIERSON N.V.
015 B001439 S
015 C011439 AMSTERDAM
<PAGE> PAGE 132
015 D011439 NETHERLANDS
015 E041439 X
015 A001440 ANZ BANKING GROUP
015 B001440 S
015 C011440 WELLINGTON
015 D011440 NEW ZEALAND
015 E041440 X
015 A001441 CHRISTIANIA BANK OG KREDITKASSE
015 B001441 S
015 C011441 OSLO
015 D011441 NORWAY
015 E041441 X
015 A001442 DEUTSCHE BANK AG
015 B001442 S
015 C011442 KARACHI
015 D011442 PAKISTAN
015 E041442 X
015 A001443 CITIBANK, N.A.
015 B001443 S
015 C011443 LIMA
015 D011443 PERU
015 E041443 X
015 A001444 STANDARD CHARTERED BANK
015 B001444 S
015 C011444 MANILA
015 D011444 PHILIPPINES
015 E041444 X
015 A001445 CITIBANK POLAND, S.A.
015 B001445 S
015 C011445 WARSAW
015 D011445 POLAND
015 E041445 X
015 A001446 BANCO COMERCIAL PORTUGUES
015 B001446 S
015 C011446 LISBON
015 D011446 PORTUGAL
015 E041446 X
015 A001447 ING BANK N.V.-BUCHAREST
015 B001447 S
015 C011447 -
015 D011447 ROMANIA
015 E041447 X
015 A001448 CREDIT SUISSE FIRST BOSTON
015 B001448 S
015 C011448 MOSCOW
015 D011448 RUSSIA
015 E041448 X
015 A001449 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001449 S
015 C011449 SINGAPORE
015 D011449 SINGAPORE
<PAGE> PAGE 133
015 E041449 X
015 A001450 CEKOSLOVENSKA OBCHONDNA BANKA A.S.
015 B001450 S
015 C011450 BRATISLAVA
015 D011450 SLOVAK REPUBLIC
015 E041450 X
015 A001451 STANDARD BANKOF SOUTH AFRICA LTD.
015 B001451 S
015 C011451 JOHANNESBURG
015 D011451 SOUTH AFRICA
015 E041451 X
015 A001452 BANCO SANTANDER, S.A.
015 B001452 S
015 C011452 MADRID
015 D011452 SPAIN
015 E041452 X
015 A001453 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001453 S
015 C011453 COLOMBO
015 D011453 SRI LANKA
015 E041453 X
015 A001454 SKANDINAVISKA ENSKILDA BANKEN
015 B001454 S
015 C011454 STOCKHOLM
015 D011454 SWEDEN
015 E041454 X
015 A001455 UNION BANK OF SWITZERLAND
015 B001455 S
015 C011455 ZURICH
015 D011455 SWITZERLAND
015 E041455 X
015 A001456 CENTRAL TRUST OF CHINA
015 B001456 S
015 C011456 TAIPEI
015 D011456 TAIWAN
015 E041456 X
015 A001457 STANDARD CHARTERED BANK
015 B001457 S
015 C011457 BANGKOD
015 D011457 THAILAND
015 E041457 X
015 A001458 CITIBANK, N.A.
015 B001458 S
015 C011458 ISTANBUL
015 D011458 TURKEY
015 E041458 X
015 B001459 S
015 C011459 -
015 D011459 TRANSNATIONAL
015 E041459 X
015 A001460 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 134
015 B001460 S
015 C011460 LONDON
015 D011460 UNITED KINGDOM
015 E041460 X
015 A001461 CITIBANK, N.A.
015 B001461 S
015 C011461 MONTEVIDEO
015 D011461 URUGUAY
015 E041461 X
015 A001462 CITIBANK, N.A.
015 B001462 S
015 C011462 CARACAS
015 D011462 VENEZUELA
015 E041462 X
015 A001463 STANDARD CHARTERED BANK
015 B001463 S
015 C011463 DHAKA
015 D011463 BANGLADESH
015 E041463 X
015 A001464 SUMITOMO TRUST & BANKING CO., LTD
015 B001464 S
015 C011464 TOKYO
015 D011464 JAPAN
015 E041464 X
018 001400 Y
019 A001400 Y
019 B001400 104
019 C001400 PRUDENTIAL
024 001400 Y
025 A001401 GOLDMAN, SACHS & CO.
025 B001401 13-5108880
025 C001401 D
025 D001401 4278
025 A001402 BEAR, STEARNS & CO., INC.
025 B001402 13-3604093
025 C001402 D
025 D001402 2070
025 A001403 MORGAN (J.P) SECURITIES, INC.
025 B001403 13-3224016
025 C001403 D
025 D001403 920
025 A001404 MORGAN STANLEY DEAN WITTER
025 B001404 13-2655998
025 C001404 D
025 D001404 4278
025 A001405 WARBURG DILLION REED LLC
025 B001405 13-3340045
025 C001405 D
025 D001405 4278
025 D001406 0
025 D001407 0
<PAGE> PAGE 135
025 D001408 0
028 A011400 2545
028 A021400 0
028 A031400 0
028 A041400 8761
028 B011400 3311
028 B021400 0
028 B031400 0
028 B041400 11077
028 C011400 1813
028 C021400 0
028 C031400 0
028 C041400 9582
028 D011400 1162
028 D021400 0
028 D031400 0
028 D041400 10724
028 E011400 1191
028 E021400 0
028 E031400 0
028 E041400 10355
028 F011400 1836
028 F021400 0
028 F031400 0
028 F041400 9748
028 G011400 11858
028 G021400 0
028 G031400 0
028 G041400 60247
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.400
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
<PAGE> PAGE 136
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
062 A001400 Y
062 B001400 2.6
062 C001400 0.0
062 D001400 4.1
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 3.9
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 61.0
062 O001400 0.0
062 P001400 2.1
062 Q001400 32.9
062 R001400 0.0
063 A001400 0
063 B001400 8.7
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
<PAGE> PAGE 137
070 G011400 Y
070 G021400 N
070 H011400 N
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 N
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 221030
071 B001400 243561
071 C001400 400742
071 D001400 55
072 A001400 6
072 B001400 12391
072 C001400 0
072 D001400 0
072 E001400 3
072 F001400 823
072 G001400 0
072 H001400 0
072 I001400 3
072 J001400 17
072 K001400 0
072 L001400 25
072 M001400 2
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 38
072 R001400 3
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
<PAGE> PAGE 138
072 X001400 911
072 Y001400 2
072 Z001400 11485
072AA001400 4137
072BB001400 2061
072CC011400 0
072CC021400 5655
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 1
074 B001400 15824
074 C001400 24952
074 D001400 368941
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 5311
074 M001400 0
074 N001400 415029
074 O001400 29933
074 P001400 399
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 558
074 S001400 0
074 T001400 384139
074 U011400 33220
074 U021400 0
074 V011400 11.56
074 V021400 0.00
074 W001400 0.0000
074 X001400 19
074 Y001400 0
075 A001400 0
075 B001400 414284
076 001400 0.00
015 A001501 INVESTORS FIDUCIARY TRUST COMPANY
015 B001501 C
015 C011501 KANSAS CITY
015 C021501 MO
<PAGE> PAGE 139
015 C031501 64105
015 E011501 X
015 A001502 CITIBANK, N.A.
015 B001502 S
015 C011502 BUENOS AIRES
015 D011502 ARGENTINA
015 E041502 X
015 A001503 WESTPAC BANKING CORPORATION
015 B001503 S
015 C011503 SYDNEY
015 D011503 AUSTRALIA
015 E041503 X
015 A001504 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 E041504 X
015 A001505 GENERALE BANK
015 B001505 S
015 C011505 BRUSSELS
015 D011505 BELGIUM
015 E041505 X
015 A001506 CITIBANK, N.A.
015 B001506 S
015 C011506 SAO PAULO
015 D011506 BRAZIL
015 E041506 X
015 A001507 CANADA TRUSTCO MORTGAGE COMPANY
015 B001507 S
015 C011507 TORONTO
015 D011507 CANADA
015 E041507 X
015 A001508 CITIBANK, N.A.
015 B001508 S
015 C011508 SANTIAGO
015 D011508 CHILE
015 E041508 X
015 A001509 THE HONGKONG AND SHANGHAI
015 B001509 S
015 C011509 SHANGHAI
015 D011509 CHINA
015 E041509 X
015 A001510 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001510 S
015 C011510 BOGATA
015 D011510 COLUMBIA
015 E041510 X
015 A001511 BARCLAYS BANK PLC
015 B001511 S
015 C011511 NICOSIA
015 D011511 CYPRUS
<PAGE> PAGE 140
015 E041511 X
015 A001512 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001512 S
015 C011512 PRAGUE
015 D011512 CZECH REPUBLIC
015 E041512 X
015 A001513 DEN DANSKE BANK
015 B001513 S
015 C011513 COPENHAGEN
015 D011513 DENMARK
015 E041513 X
015 A001514 CITIBANK, N.A.
015 B001514 S
015 C011514 QUITO
015 D011514 ECUADOR
015 E041514 X
015 A001515 NATIONAL BANK OF EGYPT
015 B001515 S
015 C011515 CAIRO
015 D011515 EGYPT
015 E041515 X
015 A001516 MERITA BANK LIMITED
015 B001516 S
015 C011516 HELSINKI
015 D011516 FINLAND
015 E041516 X
015 A001517 BANQUE PARIBAS
015 B001517 S
015 C011517 PARIS
015 D011517 FRANCE
015 E041517 X
015 A001518 DRESDNER BANK AG
015 B001518 S
015 C011518 FRANKFURT
015 D011518 GERMANY
015 E041518 X
015 A001519 BARCLAYS BANK OF GHANA LIMITED
015 B001519 S
015 C011519 ACCRA
015 D011519 GHANA
015 E041519 X
015 A001520 NATIONAL BANK OF GREECE S.A.
015 B001520 S
015 C011520 ATHENS
015 D011520 GREECE
015 E041520 X
015 A001521 STANDARD CHARTERED BANK
015 B001521 S
015 C011521 HONG KONG
015 D011521 HONG KONG
015 E041521 X
<PAGE> PAGE 141
015 A001522 CITIBANK BUDAPEST RT.
015 B001522 S
015 C011522 BUDAPEST
015 D011522 HUNGARY
015 E041522 X
015 A001523 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001523 S
015 C011523 MUMBAI
015 D011523 INDIA
015 E041523 X
015 A001524 DEUTSCHE BANK AG
015 B001524 S
015 C011524 MUMBAI
015 D011524 INDIA
015 E041524 X
015 A001525 STANDARD CHARTERED BANK
015 B001525 S
015 C011525 JAKARTA
015 D011525 INDONESIA
015 E041525 X
015 A001526 BANK OF IRELAND
015 B001526 S
015 C011526 DUBLIN
015 D011526 IRELAND
015 E041526 X
015 A001527 BANK HAPOALIM B.M.
015 B001527 S
015 C011527 TEL AVIV
015 D011527 ISRAEL
015 E041527 X
015 A001528 BANQUE PARIBAS
015 B001528 S
015 C011528 MILAN
015 D011528 ITALY
015 E041528 X
015 A001529 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001529 S
015 C011529 ABIDJAN
015 D011529 IVORY COAST
015 E041529 X
015 A001530 THE DAIWA BANK, LIMTED
015 B001530 S
015 C011530 TOKYO
015 D011530 JAPAN
015 E041530 X
015 A001531 THE FUJI BANK, LIMITED
015 B001531 S
015 C011531 TOKYO
015 D011531 JAPAN
015 E041531 X
015 A001532 THE BRITISH BANK OF THE MIDDLE EAST
<PAGE> PAGE 142
015 B001532 S
015 C011532 AMMAN
015 D011532 JORDAN
015 E041532 X
015 A001533 BARCLAYS BANK OF KENYA LIMITED
015 B001533 S
015 C011533 NAIROBI
015 D011533 KENYA
015 E041533 X
015 A001534 SEOULBANK
015 B001534 S
015 C011534 SEOUL
015 D011534 KOREA
015 E041534 X
015 A001535 THE BRITISH BANK OF THE MIDDLE EAST
015 B001535 S
015 C011535 BEIRUT
015 D011535 LEBANON
015 E041535 X
015 A001536 STANDARD CHARTERED BANK
015 B001536 S
015 C011536 KUALA LUMPUR
015 D011536 MALAYSIA
015 E041536 X
015 A001537 CITIBANK MEXICO, S.A.
015 B001537 S
015 C011537 MEXICO CITY
015 D011537 MEXICO
015 E041537 X
015 A001538 BANQUE COMMERCIALE DU MAROC
015 B001538 S
015 C011538 CASABLANCA
015 D011538 MOROCCO
015 E041538 X
015 A001539 MEESPIERSON N.V.
015 B001539 S
015 C011539 AMSTERDAM
015 D011539 NETHERLANDS
015 E041539 X
015 A001540 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001540 S
015 C011540 WELLINGTON
015 D011540 NEW ZEALAND
015 E041540 X
015 A001541 CHRISTIANIA BANK OG KREDITKASSE
015 B001541 S
015 C011541 OSLO
015 D011541 NORWAY
015 E041541 X
015 A001542 DEUTSCHE BANK AG
015 B001542 S
<PAGE> PAGE 143
015 C011542 KARACHI
015 D011542 PAKISTAN
015 E041542 X
015 A001543 CITIBANK, N.A.
015 B001543 S
015 C011543 LIMA
015 D011543 PERU
015 E041543 X
015 A001544 STANDARD CHARTERED BANK
015 B001544 S
015 C011544 MANILA
015 D011544 PHILIPPINES
015 E041544 X
015 A001545 CITIBANK POLAND, S.A.
015 B001545 S
015 C011545 WARSAW
015 D011545 POLAND
015 E041545 X
015 A001546 BANCO COMERCIAL PORTUGUES
015 B001546 S
015 C011546 LISBON
015 D011546 PORTUGAL
015 E041546 X
015 A001547 ING BANK N.V.-BUCHAREST
015 B001547 S
015 C011547 -
015 D011547 ROMANIA
015 E041547 X
015 A001548 CREDIT SUISSE FIRST BOSTON
015 B001548 S
015 C011548 MOSCOW
015 D011548 RUSSIA
015 E041548 X
015 A001549 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001549 S
015 C011549 SINGAPORE
015 D011549 SINGAPORE
015 E041549 X
015 A001550 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001550 S
015 C011550 BRATISLAVA
015 D011550 SLOVAK REPUBLIC
015 E041550 X
015 A001551 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001551 S
015 C011551 JOHANNESBURG
015 D011551 SOUTH AFRICA
015 E041551 X
015 A001552 BANCO SANTANDER, S.A.
015 B001552 S
015 C011552 MADRID
<PAGE> PAGE 144
015 D011552 SPAIN
015 E041552 X
015 A001553 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001553 S
015 C011553 COLOMBO
015 D011553 SRI LANKA
015 E041553 X
015 A001554 SKANDINAVISKA ENSKILDA BANKEN
015 B001554 S
015 C011554 STOCKHOLM
015 D011554 SWEDEN
015 E041554 X
015 A001555 UNION BANK OF SWITZERLAND
015 B001555 S
015 C011555 ZURICH
015 D011555 SWITZERLAND
015 E041555 X
015 A001556 CENTRAL TRUST OF CHINA
015 B001556 S
015 C011556 TAIPEI
015 D011556 TAIWAN
015 E041556 X
015 A001557 STANDARD CHARTERED BANK
015 B001557 S
015 C011557 BANGKOK
015 D011557 THAILAND
015 E041557 X
015 A001558 CITIBANK, N.A.
015 B001558 S
015 C011558 ISTANBUL
015 D011558 TURKEY
015 E041558 X
015 B001559 S
015 C011559 TRANSNATIONAL
015 D011559 TRANSNATIONAL
015 E041559 X
015 A001560 STATE STREET BANK AND TRUST COMPANY
015 B001560 S
015 C011560 LONDON
015 D011560 UNITED KINGDOM
015 E041560 X
015 A001561 CITIBANK, N.A.
015 B001561 S
015 C011561 MONTEVIDEO
015 D011561 URUGUAY
015 E041561 X
015 A001562 CITIBANK, N.A.
015 B001562 S
015 C011562 CARACAS
015 D011562 VENEZUELA
015 E041562 X
<PAGE> PAGE 145
015 A001563 STANDARD CHARTERED BANK
015 B001563 S
015 C011563 DHAKA
015 D011563 BANGLADESH
015 E041563 X
018 001500 Y
019 A001500 Y
019 B001500 104
019 C001500 PRUDENTIAL
024 001500 Y
025 A001501 GOLDMAN, SACHS & CO.
025 B001501 13-5108880
025 C001501 D
025 D001501 38
025 A001502 MORGAN (J.P.) SECURTIES, INC.
025 B001502 13-3224016
025 C001502 D
025 D001502 9
025 A001503 BEAR, STEARNS & CO., INC.
025 B001503 13-3604093
025 C001503 D
025 D001503 17
025 A001504 MORGAN STANLEY DEAN WITTER
025 B001504 13-2655998
025 C001504 D
025 D001504 38
025 A001505 WARBURG DILLION REED LLC
025 B001505 13-3340045
025 C001505 D
025 D001505 38
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 271
028 A021500 0
028 A031500 0
028 A041500 141
028 B011500 1798
028 B021500 0
028 B031500 0
028 B041500 1395
028 C011500 307
028 C021500 0
028 C031500 0
028 C041500 276
028 D011500 879
028 D021500 0
028 D031500 0
028 D041500 232
028 E011500 382
028 E021500 0
<PAGE> PAGE 146
028 E031500 0
028 E041500 869
028 F011500 327
028 F021500 0
028 F031500 0
028 F041500 256
028 G011500 3964
028 G021500 0
028 G031500 0
028 G041500 3169
028 H001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.400
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
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.3
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
<PAGE> PAGE 147
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 78.0
062 N001500 21.8
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 6.1
064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 N
070 O021500 N
070 P011500 Y
<PAGE> PAGE 148
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 5683
071 B001500 5137
071 C001500 44687
071 D001500 11
072 A001500 6
072 B001500 1292
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 88
072 G001500 0
072 H001500 0
072 I001500 1
072 J001500 0
072 K001500 0
072 L001500 3
072 M001500 2
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 38
072 R001500 0
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 0
072 X001500 132
072 Y001500 1
072 Z001500 1161
072AA001500 923
072BB001500 0
072CC011500 0
072CC021500 4445
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 1
074 B001500 140
074 C001500 0
074 D001500 43830
074 E001500 0
<PAGE> PAGE 149
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 39
074 M001500 0
074 N001500 44010
074 O001500 0
074 P001500 44
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 29
074 S001500 0
074 T001500 43937
074 U011500 3444
074 U021500 0
074 V011500 12.76
074 V021500 0.00
074 W001500 0.0000
074 X001500 7
074 Y001500 0
075 A001500 0
075 B001500 44761
076 001500 0.00
015 A001601 INVESTORS FIDUCIARY TRUST COMPANY
015 B001601 C
015 C011601 KANSAS CITY
015 C021601 MO
015 C031601 64105
015 E011601 X
015 A001602 CITIBANK, N.A.
015 B001602 S
015 C011602 BUENOS AIRES
015 D011602 ARGENTINA
015 E041602 X
015 A001603 WESTPAC BANKING CORPORATION
015 B001603 S
015 C011603 SYDNEY
015 D011603 AUSTRALIA
015 E041603 X
015 A001604 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001604 S
015 C011604 VIENNA
015 D011604 AUSTRIA
015 E041604 X
015 A001605 GENERALE BANK
015 B001605 S
<PAGE> PAGE 150
015 C011605 DHAKA
015 D011605 BELGIUM
015 E041605 X
015 A001606 CITIBANK, N.A.
015 B001606 S
015 C011606 SAO PAULO
015 D011606 BRAZIL
015 E041606 X
015 A001607 CANADA TRUSTCO MORTGAGE COMPANY
015 B001607 S
015 C011607 TORONTO
015 D011607 CANADA
015 E041607 X
015 A001608 CITIBANK, N.A.
015 B001608 S
015 C011608 SANTIAGO
015 D011608 CHILE
015 E041608 X
015 A001609 THE HONGKONG AND SHANGHAI
015 B001609 S
015 C011609 SHANGHAI
015 D011609 CHINA
015 E041609 X
015 A001610 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001610 S
015 C011610 BOGATA
015 D011610 COLOMBIA
015 E041610 X
015 A001611 BARCLAYS BANK PLC
015 B001611 S
015 C011611 NICOSIA
015 D011611 CYPRUS
015 E041611 X
015 A001612 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001612 S
015 C011612 PRAGUE
015 D011612 CZECH REPUBLIC
015 E041612 X
015 A001613 DEN DANSKE BANK
015 B001613 S
015 C011613 COPENHAGEN
015 D011613 DENMARK
015 E041613 X
015 A001614 CITIBANK, N.A.
015 B001614 S
015 C011614 QUITO
015 D011614 ECUADOR
015 E041614 X
015 A001615 NATIONAL BANK OF EGYPT
015 B001615 S
015 C011615 CAIRO
<PAGE> PAGE 151
015 D011615 EGYPT
015 E041615 X
015 A001616 MERITA BANK LIMITED
015 B001616 S
015 C011616 HELSINKI
015 D011616 FINLAND
015 E041616 X
015 A001617 BANQUE PARIBAS
015 B001617 S
015 C011617 PARIS
015 D011617 FRANCE
015 E041617 X
015 A001618 DRESDNER BANK AG
015 B001618 S
015 C011618 FRANKFURT
015 D011618 GERMANY
015 E041618 X
015 A001619 BARCLAYS BANK OF GHANA LIMITED
015 B001619 S
015 C011619 ACCRA
015 D011619 GHANA
015 E041619 X
015 A001620 NATIONAL BANK OF GREECE S.A.
015 B001620 S
015 C011620 ATHENS
015 D011620 GREECE
015 E041620 X
015 A001621 STANDARD CHARTERED BANK
015 B001621 S
015 C011621 HONG KONG
015 D011621 HONG KONG
015 E041621 X
015 A001622 CITIBANK BUDAPEST RT.
015 B001622 S
015 C011622 BUDAPEST
015 D011622 HUNGARY
015 E041622 X
015 A001623 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001623 S
015 C011623 MUMBAI
015 D011623 INDIA
015 E041623 X
015 A001624 DEUTSCHE BANK AG
015 B001624 S
015 C011624 MUMBAI
015 D011624 INDIA
015 E041624 X
015 A001625 STANDARD CHARTERED BANK
015 B001625 S
015 C011625 JAKARTA
015 D011625 INDONESIA
<PAGE> PAGE 152
015 E041625 X
015 A001626 BANK OF IRELAND
015 B001626 S
015 C011626 DUBLIN
015 D011626 IRELAND
015 E041626 X
015 A001627 BANK HAPOALIM B.M
015 B001627 S
015 C011627 TEL AVIV
015 D011627 ISRAEL
015 E041627 X
015 A001628 BANQUE PARIBAS
015 B001628 S
015 C011628 MILAN
015 D011628 ITALY
015 E041628 X
015 A001629 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001629 S
015 C011629 ABIDJAN
015 D011629 IVORY COAST
015 E041629 X
015 A001630 THE DAIWA BANK, LIMITED
015 B001630 S
015 C011630 TOKYO
015 D011630 JAPAN
015 E041630 X
015 A001631 THE FUJI BANK, LIMITED
015 B001631 S
015 C011631 TOKYO
015 D011631 JAPAN
015 E041631 X
015 A001632 THE BRITISH BANK OF THE MIDDLE EAST
015 B001632 S
015 C011632 AMMAN
015 D011632 JORDAN
015 E041632 X
015 A001633 BARCLAYS BANK OF KENYA LIMITED
015 B001633 S
015 C011633 NAIROBI
015 D011633 KENYA
015 E041633 X
015 A001634 SEOULBANK
015 B001634 S
015 C011634 SEOUL
015 D011634 KOREA
015 E041634 X
015 A001635 THE BRITISH BANK OF THE MIDDLE EAST
015 B001635 S
015 C011635 BEIRUT
015 D011635 LEBANON
015 E041635 X
<PAGE> PAGE 153
015 A001636 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001636 S
015 C011636 KUALA LUMPUR
015 D011636 MALAYSIA
015 E041636 X
015 A001637 CITIBANK MEXICO, S.A.
015 B001637 S
015 C011637 MEXICO CITY
015 D011637 MEXICO
015 E041637 X
015 A001638 BANQUE COMMERCIALE DU MAROC
015 B001638 S
015 C011638 CASABLANCA
015 D011638 MOROCCO
015 E041638 X
015 A001639 MEESPIERSON N.V.
015 B001639 S
015 C011639 AMSTERDAM
015 D011639 NETHERLANDS
015 E041639 X
015 A001640 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001640 S
015 C011640 WELLINGTON
015 D011640 NEW ZEALAND
015 E041640 X
015 A001641 CHRISTIANA BANK OG KREDITKASSE
015 B001641 S
015 C011641 OSLO
015 D011641 NORWAY
015 E041641 X
015 A001642 DEUTSCHE BANK AG
015 B001642 S
015 C011642 KARACHI
015 D011642 PAKISTAN
015 E041642 X
015 A001643 CITIBANK, N.A.
015 B001643 S
015 C011643 LIMA
015 D011643 PERU
015 E041643 X
015 A001644 STANDARD CHARTERED BANK
015 B001644 S
015 C011644 MANILA
015 D011644 PHILIPPINES
015 E041644 X
015 A001645 CITIBANK POLAND, S.A.
015 B001645 S
015 C011645 WARSAW
015 D011645 POLAND
015 E041645 X
015 A001646 BANCO COMERCIAL PORTUGUES
<PAGE> PAGE 154
015 B001646 S
015 C011646 LISBON
015 D011646 PORTUGAL
015 E041646 X
015 A001647 ING BANK N.V.-BUCHAREST
015 B001647 S
015 C011647 ---
015 D011647 ROMANIA
015 E041647 X
015 A001648 CREDIT SUISSE FIRST BOSTON
015 B001648 S
015 C011648 MOSCOW
015 D011648 RUSSIA
015 E041648 X
015 A001649 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001649 S
015 C011649 SINGAPORE
015 D011649 SINGAPORE
015 E041649 X
015 A001650 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001650 S
015 C011650 BRATISLAVA
015 D011650 SLOVAK REPUBLIC
015 E041650 X
015 A001651 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001651 S
015 C011651 JOHANNESBURG
015 D011651 SOUTH AFRICA
015 E041651 X
015 A001652 BANCO SANTANDER, S.A.
015 B001652 S
015 C011652 MADRID
015 D011652 SPAIN
015 E041652 X
015 A001653 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001653 S
015 C011653 COLOMBO
015 D011653 SRI LANKA
015 E041653 X
015 A001654 SKANDINAVISKA ENSKILDA BANKEN
015 B001654 S
015 C011654 STOCKHOLM
015 D011654 SWEDEN
015 E041654 X
015 A001655 UNION BANK OF SWITZERLAND
015 B001655 S
015 C011655 ZURICH
015 D011655 SWITZERLAND
015 E041655 X
015 A001656 CENTRAL TRUST OF CHINA
015 B001656 S
<PAGE> PAGE 155
015 C011656 TAIPE
015 D011656 TAIWAN
015 E041656 X
015 A001657 STANDARD CHARTERED BANK
015 B001657 S
015 C011657 BANGKOK
015 D011657 THAILAND
015 E041657 X
015 A001658 CITIBANK, N.A.
015 B001658 S
015 C011658 ISTANBUL
015 D011658 TURKEY
015 E051658 X
015 A001659 --
015 B001659 S
015 C011659 --
015 D011659 TRANSNATIONAL
015 E041659 X
015 A001660 STATE STREET BANK AND TRUST COMPANY
015 B001660 S
015 C011660 LONDON
015 D011660 UNITED KINGDOM
015 E041660 X
015 A001661 CITIBANK, N.A.
015 B001661 S
015 C011661 MONTEVIDEO
015 D011661 URUGUAY
015 E041661 X
015 A001662 CITIBANK, N.A.
015 B001662 S
015 C011662 CARACAS
015 D011662 VENEZUELA
015 E041662 X
015 A001663 STANDARD CHARTERD BANK
015 B001663 S
015 C011663 DHAKA
015 D011663 BANGLADESH
015 E041663 X
015 A001664 SUMITOMO TRUST & BANKING CO., LTD
015 B001664 S
015 C011664 TOKYO
015 D011664 JAPAN
015 E041664 X
018 001600 Y
019 A001600 Y
019 B001600 104
019 C001600 PRUDENTIAL
024 001600 Y
025 A001601 GOLDMAN, SACHS & CO.
025 B001601 13-5108880
025 C001601 D
<PAGE> PAGE 156
025 D001601 4668
025 A001602 BEAR, STEARNS & CO., INC.
025 B001602 13-3604093
025 C001602 D
025 D001602 2259
025 A001603 MORGAN (J.P.) SECURITIES, INC.
025 B001603 13-3224016
025 C001603 D
025 D001603 1057
025 A001604 MORGAN STANLEY DEAN WITTER
025 B001604 13-2655998
025 C001604 D
025 D001604 4668
025 A001605 WARBURG DILLION REED LLC
025 B001605 13-3340045
025 C001605 D
025 D001605 4667
025 D001606 0
025 D001607 0
025 D001608 0
025 D001609 0
025 D001610 0
025 D001611 0
025 D001612 0
025 D001613 0
025 D001614 0
025 D001615 0
025 D001616 0
025 D001617 0
025 D001618 0
025 D001619 0
025 D001620 0
025 D001621 0
025 D001622 0
025 D001623 0
025 D001624 0
028 A011600 5667
028 A021600 0
028 A031600 0
028 A041600 6808
028 B011600 8886
028 B021600 0
028 B031600 0
028 B041600 14858
028 C011600 28426
028 C021600 0
028 C031600 0
028 C041600 10325
028 D011600 11992
028 D021600 6897
028 D031600 0
<PAGE> PAGE 157
028 D041600 6911
028 E011600 9450
028 E021600 0
028 E031600 0
028 E041600 7182
028 F011600 9698
028 F021600 0
028 F031600 0
028 F041600 6057
028 G011600 74119
028 G021600 6897
028 G031600 0
028 G041600 52140
028 H001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.400
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 N
055 A001600 Y
055 B001600 N
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
<PAGE> PAGE 158
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
063 A001600 0
063 B001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 Y
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 Y
070 F021600 Y
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 N
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 N
<PAGE> PAGE 159
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 Y
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 76288
071 B001600 47664
071 C001600 246350
071 D001600 14
072 A001600 6
072 B001600 263
072 C001600 1483
072 D001600 0
072 E001600 54
072 F001600 702
072 G001600 0
072 H001600 0
072 I001600 3
072 J001600 5
072 K001600 0
072 L001600 18
072 M001600 2
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 38
072 R001600 2
072 S001600 0
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 18
072 X001600 788
072 Y001600 0
072 Z001600 1012
072AA001600 21787
072BB001600 4123
072CC011600 2689
072CC021600 0
072DD011600 0
072DD021600 6897
072EE001600 21573
073 A011600 0.0000
073 A021600 0.0000
<PAGE> PAGE 160
073 B001600 0.2700
073 C001600 0.0000
074 A001600 22
074 B001600 17321
074 C001600 14751
074 D001600 0
074 E001600 0
074 F001600 384647
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 823
074 K001600 0
074 L001600 737
074 M001600 0
074 N001600 418301
074 O001600 14
074 P001600 369
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 14188
074 S001600 0
074 T001600 403730
074 U011600 26622
074 U021600 0
074 V011600 15.17
074 V021600 0.00
074 W001600 0.0000
074 X001600 21
074 Y001600 891
075 A001600 0
075 B001600 354554
076 001600 0.00
015 A001701 INVESTORS FIDUCIARY TRUST COMPANY
015 B001701 C
015 C011701 KANSAS CITY
015 C021701 MO
015 C031701 64105
015 E011701 X
015 A001702 CITIBANK, N.A.
015 B001702 S
015 C011702 BUENOS AIRES
015 D011702 ARGENTINA
015 E041702 X
015 A001703 WESTPAC BANKING CORPORATION
015 B001703 S
015 C011703 SYDNEY
015 D011703 AUSTRALIA
015 E041703 X
<PAGE> PAGE 161
015 A001704 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B001704 S
015 C011704 VIENNA
015 D011704 AUSTRIA
015 E041704 X
015 A001705 GENERALE BANK
015 B001705 S
015 C011705 BRUSSELS
015 D011705 BELGIUM
015 E041705 X
015 A001706 CITIBANK, N.A.
015 B001706 S
015 C011706 SAO PAULO
015 D011706 BRAZIL
015 E041706 X
015 A001707 CANADA TRUSTCO MORTGAGE COMPANY
015 B001707 S
015 C011707 TORONTO
015 D011707 CANADA
015 E041707 X
015 A001708 CITIBANK, N.A.
015 B001708 S
015 C011708 SANTIAGO
015 D011708 CHILE
015 E041708 X
015 A001709 BANKING CORPORATION LIMITED, SHANGHAI AND SHE
015 B001709 S
015 C011709 SHANGHAI
015 D011709 CHINA
015 E041709 X
015 A001710 CITITRUST COLUMBIA, S.A.
015 B001710 S
015 C011710 BOGOTA
015 D011710 COLUMBIA
015 E041710 X
015 A001711 BARCLAYS BANK PLC
015 B001711 S
015 C011711 CYPRUS
015 D011711 NICOSIA
015 E041711 X
015 A001712 CESKOSLOVENSKA OBCHODNI
015 B001712 S
015 C011712 PRAGUE
015 D011712 CZECH REPUBLIC
015 E041712 X
015 A001713 DEN DANSKE BANK
015 B001713 S
015 C011713 COPPENHAGEN
015 D011713 DENMARK
015 E041713 X
015 A001714 CITIBANK, N.A.
<PAGE> PAGE 162
015 B001714 S
015 C011714 QUITO
015 D011714 ECUADOR
015 E041714 X
015 A001715 NATIONAL BANK OF EGYPT
015 B001715 S
015 C011715 CAIRO
015 D011715 EGYPT
015 E041715 X
015 A001716 MERITA BANK LIMITED
015 B001716 S
015 C011716 HELSINKI
015 D011716 FINLAND
015 E041716 X
015 A001717 BANQUE PARIBAS
015 B001717 S
015 C011717 PARIS
015 D011717 FRANCE
015 E041717 X
015 A001718 DRESDNER BANK AG
015 B001718 S
015 C011718 FRANKFURT
015 D011718 GERMANY
015 E041718 X
015 A001719 BARCLAYS BANK OF GHANA LIMITED
015 B001719 S
015 C011719 ACCRA
015 D011719 GHANA
015 E041719 X
015 A001720 NATIONAL BANK OF GREECE, S.A.
015 B001720 S
015 C011720 ATHENS
015 D011720 GREECE
015 E041720 X
015 A001721 STANDARD CHARTERED BANK
015 B001721 S
015 C011721 HONG KONG
015 D011721 HONG KONG
015 E041721 X
015 A001722 CITIBANK BUDAPEST RT.
015 B001722 S
015 C011722 BUDAPEST
015 D011722 HUNGARY
015 E041722 X
015 A001723 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B001723 S
015 C011723 MUMBAI
015 D011723 INDIA
015 E041723 X
015 A001724 DEUTSCHE BANK AG
015 B001724 S
<PAGE> PAGE 163
015 C011724 MUMBAI
015 D011724 INDIA
015 E041724 X
015 A001725 STANDARD CHARTERED BANK
015 B001725 S
015 C011725 JAKARTA
015 D011725 INDONESIA
015 E041725 X
015 A001726 BANK OF IRELAND
015 B001726 S
015 C011726 DUBLIN
015 D011726 IRELAND
015 E041726 X
015 A001727 BANK HAPOALIM B.M.
015 B001727 S
015 C011727 TEL AVIV
015 D011727 ISRAEL
015 E041727 X
015 A001728 BANQUE PARIBAS
015 B001728 S
015 C011728 MILAN
015 D011728 ITALY
015 E041728 X
015 A001729 SOCIETE GENERALE DE BANQUES
015 B001729 S
015 C011729 ABIDJAN
015 D011729 IVORY COAST
015 E041729 X
015 A001730 THE DAIWA BANK, LIMITED
015 B001730 S
015 C011730 TOKYO
015 D011730 JAPAN
015 E041730 X
015 A001731 THE FUJI BANK, LIMITED
015 B001731 S
015 C011731 TOKYO
015 D011731 JAPAN
015 E041731 X
015 A001732 THE BRITISH BANK OF THE MIDDLE EAST
015 B001732 S
015 C011732 AMMAN
015 D011732 JORDAN
015 E041732 X
015 A001733 SEOULBANK
015 B001733 S
015 C011733 SEOUL
015 D011733 KOREA
015 E041733 X
015 A001734 BARCLAYS BANK OF KENYA LIMITED
015 B001734 S
015 C011734 NAIROBI
<PAGE> PAGE 164
015 D011734 KENYA
015 E041734 X
015 A001735 THE BRITISH BANK OF THE MIDDLE EAST
015 B001735 S
015 C011735 BEIRUT
015 D011735 LEBANON
015 E041735 X
015 A001736 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001736 S
015 C011736 KUALA LUMPAR
015 D011736 MALAYSIA
015 E041736 X
015 A001737 CITIBANK MEXICO, S.A.
015 B001737 S
015 C011737 MEXICO CITY
015 D011737 MEXICO
015 E041737 X
015 A001738 BANQUE COMMERCIALE DU MAROC
015 B001738 S
015 C011738 CASABLANCA
015 D011738 MOROCCO
015 E041738 X
015 A001739 MEESPIERSON N.V.
015 B001739 S
015 C011739 AMSTERDAM
015 D011739 NETHERLANDS
015 E041739 X
015 A001740 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001740 S
015 C011740 WELLINGTON
015 D011740 NEW ZEALAND
015 E041740 X
015 A001741 CHRISTIANIA BANK OG KREDITKASSE
015 B001741 S
015 C011741 OSLO
015 D011741 NORWAY
015 E041741 X
015 A001742 DEUTSCHE BANK AG
015 B001742 S
015 C011742 KARACHI
015 D011742 PAKISTAN
015 E041742 X
015 A001743 CITIBANK, N.A.
015 B001743 S
015 C011743 LIMA
015 D011743 PERU
015 E041743 X
015 A001744 STANDARD CHARTERED BANK
015 B001744 S
015 C011744 MANILA
015 D011744 PHILIPPINES
<PAGE> PAGE 165
015 E041744 X
015 A001745 CITIBANK POLAND, S.A.
015 B001745 S
015 C011745 WARSAW
015 D011745 POLAND
015 E041745 X
015 A001746 BANCO COMERCIAL PORTUGUES
015 B001746 S
015 C011746 LISBON
015 D011746 PORTUGAL
015 E041746 X
015 A001747 ING BANK N.V. - BUCHAREST
015 B001747 S
015 C011747 -
015 D011747 ROMANIA
015 E041747 X
015 A001748 CREDIT SUISSE FIRST BOSTON
015 B001748 S
015 C011748 MOSCOW
015 D011748 RUSSIA
015 E041748 X
015 A001749 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001749 S
015 C011749 SINGAPORE
015 D011749 SINGAPORE
015 E041749 X
015 A001750 CEKOSLOVENSKA OBCHODNA
015 B001750 S
015 C011750 BRATISLAVA
015 D011750 SLOVAK REPUBLIC
015 E041750 X
015 A001751 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001751 S
015 C011751 JOHANNESBURG
015 D011751 SOUTH AFRICA
015 E041751 X
015 A001752 BANCO SANTANDER, S.A.
015 B001752 S
015 C011752 MADRID
015 D011752 SPAIN
015 E041752 X
015 A001753 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B001753 S
015 C011753 COLOMBO
015 D011753 SRI LANKA
015 E041753 X
015 A001754 SKANDINAVISKA ENSKILDA BANKEN
015 B001754 S
015 C011754 STOCKHOLM
015 D011754 SWEDEN
015 E041754 X
<PAGE> PAGE 166
015 A001755 UNION BANK OF SWITZERLAND
015 B001755 S
015 C011755 ZURICH
015 D011755 SWITZERLAND
015 E041755 X
015 A001756 CENTRAL TRUST OF CHINA
015 B001756 S
015 C011756 TAIPEI
015 D011756 TAIWAN
015 E041756 X
015 A001757 STANDARD CHARTERED BANK
015 B001757 S
015 C011757 BANGKOK
015 D011757 THAILAND
015 E041757 X
015 A001758 CITIBANK, N.A.
015 B001758 S
015 C011758 ISTANBUL
015 D011758 TURKEY
015 E041758 X
015 A001759 TRANSNATIONAL
015 B001759 S
015 C011759 -
015 D011759 TRANSNATIONAL
015 E041759 X
015 A001760 STATE STREET BANK AND TRUST COMPANY
015 B001760 S
015 C011760 LONDON
015 D011760 UNITED KINGDOM
015 E041760 X
015 A001761 CITIBANK, N.A.
015 B001761 S
015 C011761 MONTEVIDEO
015 D011761 URUGUAY
015 E041761 X
015 A001762 CITIBANK, N.A.
015 B001762 S
015 C011762 CARACAS
015 D011762 VENEZUELA
015 E041762 X
015 A001763 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B001763 S
015 C011763 SEOUL
015 D011763 KOREA
015 E041763 X
015 A001764 STANDARD CHARTERED BANK
015 B001764 S
015 C011764 DHAKA
015 D011764 BANGLADESH
015 E041764 X
015 A001765 SUMITOMO TRUST & BANKING CO., LTD
<PAGE> PAGE 167
015 B001765 S
015 C011765 TOKYO
015 D011765 JAPAN
015 E041765 X
018 001700 Y
019 A001700 Y
019 B001700 104
019 C001700 PRUDENTIAL
024 001700 Y
025 A001701 GOLDMAN SACHS & CO.
025 B001701 13-5108880
025 C001701 D
025 D001701 24773
025 A001702 MORGAN STANLEY DEAN WITTER
025 B001702 13-2655998
025 C001702 D
025 D001702 24773
025 A001703 BEAR, STEARNS & CO., INC.
025 B001703 13-3604093
025 C001703 D
025 D001703 11987
025 A001704 MORGAN (J.P.) SECURITIES, INC.
025 B001704 13-3224016
025 C001704 D
025 D001704 5607
025 A001705 GOLDMAN SACHS & CO.
025 B001705 13-5108880
025 C001705 E
025 D001705 958
025 A001706 MORGAN STANLEY DEAN WITTER
025 B001706 13-2655988
025 C001706 E
025 D001706 3171
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025 D001708 0
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028 D011700 162863
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<PAGE> PAGE 168
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028 G041700 181981
028 H001700 0
045 001700 Y
046 001700 N
047 001700 Y
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048 B021700 0.000
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048 D021700 0.000
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048 E021700 0.000
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048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 N
055 A001700 Y
055 B001700 N
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
<PAGE> PAGE 169
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
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062 R001700 0.0
063 A001700 0
063 B001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 N
066 D001700 Y
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
<PAGE> PAGE 170
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 Y
070 P011700 Y
070 P021700 Y
070 Q011700 Y
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<PAGE> PAGE 171
073 C001700 0.0000
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018 001800 Y
019 A001800 Y
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019 C001800 PRUDENTIAL
024 001800 Y
025 A001801 MORGAN (J.P.) & CO., INC.
025 B001801 13-3224016
025 C001801 E
025 D001801 450
025 A001802 MORGAN STANLEY DEAN WITTER
025 B001802 13-2655998
025 C001802 E
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<PAGE> PAGE 172
025 D001807 0
025 D001808 0
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045 001800 Y
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048 B021800 0.000
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<PAGE> PAGE 173
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 N
055 A001800 N
055 B001800 N
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
063 B001800 0.0
066 A001800 Y
066 D001800 Y
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 Y
070 B011800 N
070 B021800 N
070 C011800 N
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
<PAGE> PAGE 174
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 N
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 Y
070 Q011800 N
070 Q021800 N
070 R011800 Y
070 R021800 N
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<PAGE> PAGE 175
072 Z001800 12
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018 001900 Y
019 A001900 Y
019 B001900 104
019 C001900 PRUDENTIAL
024 001900 Y
025 A001901 BANK AMERICA
<PAGE> PAGE 176
025 B001901 36-0947896
025 C001901 E
025 D001901 227
025 A001902 CHASE MANHATTAN CORP.
025 B001902 13-3112953
025 C001902 E
025 D001902 502
025 A001903 GOLDMAN, SACHS & CO.
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025 C001903 E
025 D001903 87
025 A001904 LEHMAN BROTHERS HOLDINGS
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025 A001905 MORGAN (J.P.) & CO., INC.
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025 D001906 328
025 A001907 MORGAN STANLEY DEAN WITTER
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025 C001907 D
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025 A001909 SALOMON SMITH BARNEY
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025 A001912 MORGAN STANLEY DEAN WITTER
025 B001912 13-2655998
025 C001912 D
025 D001912 2077
025 A001913 GOLDMAN, SACHS & CO.
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<PAGE> PAGE 177
025 A001914 WARBURG DILLION REED LLC
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<PAGE> PAGE 178
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070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 Y
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 Y
070 M011900 Y
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 Y
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070 Q021900 N
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070 R021900 N
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071 B001900 13741
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<PAGE> PAGE 179
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<PAGE> PAGE 180
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SIGNATURE GRACE C. TORRES
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<ARTICLE> 6
<CIK> 0000711175
<NAME> THE PRUDENTIAL SERIES FUND, INC.
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[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
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[SHARES-COMMON-STOCK] 114,565,789
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[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 003
[NAME] GOVERNMENT INCOME PORTFOLIO
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[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 004
[NAME] ZERO COUPON BOND 2000 PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
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[SENIOR-EQUITY] 0
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[ACCUMULATED-NET-GAINS] 51,740
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[ACCUM-APPREC-OR-DEPREC] 1,054,656
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[DIVIDEND-INCOME] 0
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[OTHER-INCOME] 0
[EXPENSES-NET] 121,529
[NET-INVESTMENT-INCOME] 1,045,960
[REALIZED-GAINS-CURRENT] (821,474)
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[EQUALIZATION] 0
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[DISTRIBUTIONS-OF-GAINS] (74,885)
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[NUMBER-OF-SHARES-REDEEMED] (1,729,757)
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[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 005
[NAME] ZERO COUPON BOND 2005 PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 42,901,548
[INVESTMENTS-AT-VALUE] 43,969,706
[RECEIVABLES] 39,237
[ASSETS-OTHER] 809
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 72,895
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 40,785,110
[SHARES-COMMON-STOCK] 3,444,654
[SHARES-COMMON-PRIOR] 3,385,363
[ACCUMULATED-NII-CURRENT] 1,160,769
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 922,820
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1,068,158
[NET-ASSETS] (6,830,017)
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 1,291,835
[OTHER-INCOME] 0
[EXPENSES-NET] 131,066
[NET-INVESTMENT-INCOME] 1,160,769
[REALIZED-GAINS-CURRENT] 922,820
[APPREC-INCREASE-CURRENT] (4,445,452)
[NET-CHANGE-FROM-OPS] (2,361,863)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3,964,489
[NUMBER-OF-SHARES-REDEEMED] (3,169,203)
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (1,566,577)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 88,823
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 131,066
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 13.44
[PER-SHARE-NII] 0.34
[PER-SHARE-GAIN-APPREC] (1.02)
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 12.76
[EXPENSE-RATIO] 0.59
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 006
[NAME] CONSERVATIVE BALANCED PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 4,767,897,708
[INVESTMENTS-AT-VALUE] 5,114,815,929
[RECEIVABLES] 82,576,975
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 43,839,552
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 513,255,853
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 4,233,768,363
[SHARES-COMMON-STOCK] 299,959,725
[SHARES-COMMON-PRIOR] 318,104,322
[ACCUMULATED-NII-CURRENT] 47,567,932
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 12,720,477
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 346,240,727
[NET-ASSETS] (618,064,047)
[DIVIDEND-INCOME] 14,402,988
[INTEREST-INCOME] 92,320,057
[OTHER-INCOME] 1,030,240
[EXPENSES-NET] 13,366,548
[NET-INVESTMENT-INCOME] 94,386,737
[REALIZED-GAINS-CURRENT] 16,847,792
[APPREC-INCREASE-CURRENT] 77,344,676
[NET-CHANGE-FROM-OPS] 188,579,205
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (46,818,805)
[DISTRIBUTIONS-OF-GAINS] (20,089,244)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 34,303,551
[NUMBER-OF-SHARES-REDEEMED] (378,545,027)
[SHARES-REINVESTED] 66,908,049
[NET-CHANGE-IN-ASSETS] (155,662,271)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 15,961,929
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 12,917,161
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 13,366,548
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 15.08
[PER-SHARE-NII] 0.31
[PER-SHARE-GAIN-APPREC] 0.30
[PER-SHARE-DIVIDEND] (0.22)
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 15.47
[EXPENSE-RATIO] 0.57
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIESFUND, INC.
[SERIES]
[NUMBER] 007
[NAME] FLEXIBLE MANAGED PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 5,375,155,909
[INVESTMENTS-AT-VALUE] 5,814,648,192
[RECEIVABLES] 77,314,448
[ASSETS-OTHER] 84,577
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 50,246,584
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 456,626,573
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 4,805,119,793
[SHARES-COMMON-STOCK] 308,549,113
[SHARES-COMMON-PRIOR] 326,718,180
[ACCUMULATED-NII-CURRENT] 83,838,361
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 60,414,368
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 435,801,538
[NET-ASSETS] (635,267,293)
[DIVIDEND-INCOME] 24,361,214
[INTEREST-INCOME] 75,435,897
[OTHER-INCOME] 729,817
[EXPENSES-NET] 16,620,117
[NET-INVESTMENT-INCOME] 83,906,811
[REALIZED-GAINS-CURRENT] 77,358,737
[APPREC-INCREASE-CURRENT] 184,087,625
[NET-CHANGE-FROM-OPS] 345,353,173
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (239,006)
[DISTRIBUTIONS-OF-GAINS] (60,930,102)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 29,615,192
[NUMBER-OF-SHARES-REDEEMED] (401,152,319)
[SHARES-REINVESTED] 62,545,734
[NET-CHANGE-IN-ASSETS] (24,807,328)
[ACCUMULATED-NII-PRIOR] 170,556
[ACCUMULATED-GAINS-PRIOR] 43,985,733
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 16,091,896
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 16,620,117
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 16.56
[PER-SHARE-NII] 0.27
[PER-SHARE-GAIN-APPREC] 0.81
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] (0.19)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 17.45
[EXPENSE-RATIO] 0.62
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 008
[NAME] HIGH YIELD BOND PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 899,290,771
[INVESTMENTS-AT-VALUE] 826,467,302
[RECEIVABLES] 23,090,073
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 2,581,346
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 34,233,751
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 872,791,431
[SHARES-COMMON-STOCK] 109,224,337
[SHARES-COMMON-PRIOR] 109,543,936
[ACCUMULATED-NII-CURRENT] 42,234,111
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (29,459,795)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (72,823,469)
[NET-ASSETS] (218,768,273)
[DIVIDEND-INCOME] 2,480,403
[INTEREST-INCOME] 41,510,328
[OTHER-INCOME] 557,445
[EXPENSES-NET] 2,314,065
[NET-INVESTMENT-INCOME] 42,234,111
[REALIZED-GAINS-CURRENT] (21,038,204)
[APPREC-INCREASE-CURRENT] 6,620,110
[NET-CHANGE-FROM-OPS] 27,816,017
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (2,179,668)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 80,149,964
[NUMBER-OF-SHARES-REDEEMED] (84,544,674)
[SHARES-REINVESTED] 2,179,668
[NET-CHANGE-IN-ASSETS] 23,421,307
[ACCUMULATED-NII-PRIOR] 2,179,668
[ACCUMULATED-GAINS-PRIOR] (8,421,591)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,196,870
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2,314,065
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 7.21
[PER-SHARE-NII] 0.39
[PER-SHARE-GAIN-APPREC] (0.14)
[PER-SHARE-DIVIDEND] (0.02)
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 7.44
[EXPENSE-RATIO] 0.58
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 009
[NAME] STOCK INDEX PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 2,229,082,674
[INVESTMENTS-AT-VALUE] 4,242,837,210
[RECEIVABLES] 23,791,695
[ASSETS-OTHER] 359
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 10,182,377
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 4,358,323
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 2,190,225,632
[SHARES-COMMON-STOCK] 101,143,876
[SHARES-COMMON-PRIOR] 94,017,271
[ACCUMULATED-NII-CURRENT] 12,901,573
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 31,022,709
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 2,017,938,650
[NET-ASSETS] (195,161,147)
[DIVIDEND-INCOME] 26,843,666
[INTEREST-INCOME] 2,540,941
[OTHER-INCOME] 0
[EXPENSES-NET] 7,078,081
[NET-INVESTMENT-INCOME] 22,306,526
[REALIZED-GAINS-CURRENT] 36,257,745
[APPREC-INCREASE-CURRENT] 387,790,845
[NET-CHANGE-FROM-OPS] 446,355,116
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (9,404,953)
[DISTRIBUTIONS-OF-GAINS] (15,008,166)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 467,777,125
[NUMBER-OF-SHARES-REDEEMED] (210,132,667)
[SHARES-REINVESTED] 24,413,119
[NET-CHANGE-IN-ASSETS] 703,999,574
[ACCUMULATED-NII-PRIOR] 9,773,130
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 6,748,571
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 7,078,081
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 37.74
[PER-SHARE-NII] 0.22
[PER-SHARE-GAIN-APPREC] 4.33
[PER-SHARE-DIVIDEND] (0.10)
[PER-SHARE-DISTRIBUTIONS] (0.15)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 42.04
[EXPENSE-RATIO] 0.37
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 011
[NAME] EQUITY PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 4,733,436,921
[INVESTMENTS-AT-VALUE] 6,718,263,298
[RECEIVABLES] 13,881,792
[ASSETS-OTHER] 291
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 24,784,488
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 10,833,817
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 4,314,824,473
[SHARES-COMMON-STOCK] 199,873,513
[SHARES-COMMON-PRIOR] 210,786,528
[ACCUMULATED-NII-CURRENT] 42,316,308
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 354,567,145
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 1,984,819,150
[NET-ASSETS] (410,660,041)
[DIVIDEND-INCOME] 67,929,273
[INTEREST-INCOME] 10,903,973
[OTHER-INCOME] 0
[EXPENSES-NET] 14,766,886
[NET-INVESTMENT-INCOME] 64,066,360
[REALIZED-GAINS-CURRENT] 354,677,097
[APPREC-INCREASE-CURRENT] 502,100,005
[NET-CHANGE-FROM-OPS] 920,843,462
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (21,860,004)
[DISTRIBUTIONS-OF-GAINS] (112,755,332)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 136,432,318
[NUMBER-OF-SHARES-REDEEMED] (607,795,338)
[SHARES-REINVESTED] 134,615,336
[NET-CHANGE-IN-ASSETS] 449,480,442
[ACCUMULATED-NII-PRIOR] 109,952
[ACCUMULATED-GAINS-PRIOR] 112,645,380
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 14,220,624
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 14,766,886
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 29.64
[PER-SHARE-NII] 0.32
[PER-SHARE-GAIN-APPREC] 4.21
[PER-SHARE-DIVIDEND] (0.11)
[PER-SHARE-DISTRIBUTIONS] (0.56)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 33.50
[EXPENSE-RATIO] 0.47
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 001
[NAME] EQUITY INCOME PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 1,918,023,158
[INVESTMENTS-AT-VALUE] 2,342,473,478
[RECEIVABLES] 8,241,165
[ASSETS-OTHER] 161,354
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 87,705,277
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,670,167,797
[SHARES-COMMON-STOCK] 97,589,740
[SHARES-COMMON-PRIOR] 106,939,774
[ACCUMULATED-NII-CURRENT] 14,209,937
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 154,342,666
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 424,450,320
[NET-ASSETS] (204,529,514)
[DIVIDEND-INCOME] 28,281,203
[INTEREST-INCOME] 1,119,179
[OTHER-INCOME] 221,306
[EXPENSES-NET] 4,549,083
[NET-INVESTMENT-INCOME] 25,072,605
[REALIZED-GAINS-CURRENT] 154,342,666
[APPREC-INCREASE-CURRENT] 183,883,071
[NET-CHANGE-FROM-OPS] 363,298,342
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (12,850,229)
[DISTRIBUTIONS-OF-GAINS] (35,023,403)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 48,367,912
[NUMBER-OF-SHARES-REDEEMED] (290,816,349)
[SHARES-REINVESTED] 47,873,632
[NET-CHANGE-IN-ASSETS] 120,849,905
[ACCUMULATED-NII-PRIOR] 1,987,561
[ACCUMULATED-GAINS-PRIOR] 35,023,403
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 4,328,019
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4,549,083
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 20.03
[PER-SHARE-NII] 0.26
[PER-SHARE-GAIN-APPREC] 3.39
[PER-SHARE-DIVIDEND] (0.13)
[PER-SHARE-DISTRIBUTIONS] (0.36)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 23.19
[EXPENSE-RATIO] 0.42
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 012
[NAME] PRUDENTIAL JENNISON PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 1,425,988,166
[INVESTMENTS-AT-VALUE] 1,930,586,870
[RECEIVABLES] 22,122,236
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1,952,709,106
[PAYABLE-FOR-SECURITIES] 30,473,347
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 3,037,836
[TOTAL-LIABILITIES] 33,511,183
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,389,475,474
[SHARES-COMMON-STOCK] 70,128,075
[SHARES-COMMON-PRIOR] 50,139,795
[ACCUMULATED-NII-CURRENT] 2,557,750
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 22,565,995
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 504,598,704
[NET-ASSETS] 1,919,197,923
[DIVIDEND-INCOME] 6,090,340
[INTEREST-INCOME] 1,692,559
[OTHER-INCOME] 0
[EXPENSES-NET] 4,764,509
[NET-INVESTMENT-INCOME] 3,018,390
[REALIZED-GAINS-CURRENT] 23,274,222
[APPREC-INCREASE-CURRENT] 186,963,441
[NET-CHANGE-FROM-OPS] 213,256,053
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (460,640)
[DISTRIBUTIONS-OF-GAINS] (10,927,148)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 689,193,580
[NUMBER-OF-SHARES-REDEEMED] (181,981,045)
[SHARES-REINVESTED] 11,387,788
[NET-CHANGE-IN-ASSETS] 720,468,588
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 10,218,921
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 4,636,513
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4,764,509
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 23.91
[PER-SHARE-NII] 0.04
[PER-SHARE-GAIN-APPREC] 3.60
[PER-SHARE-DIVIDEND] (0.01)
[PER-SHARE-DISTRIBUTIONS] (0.17)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 27.37
[EXPENSE-RATIO] 0.61
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 013
[NAME] SMALL CAPITALIZATION STOCK PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 398,931,692
[INVESTMENTS-AT-VALUE] 416,718,738
[RECEIVABLES] 1,559,805
[ASSETS-OTHER] 22,577
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 418,301,120
[PAYABLE-FOR-SECURITIES] 14,456
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 14,556,652
[TOTAL-LIABILITIES] 14,571,108
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 369,639,509
[SHARES-COMMON-STOCK] 26,621,585
[SHARES-COMMON-PRIOR] 24,498,003
[ACCUMULATED-NII-CURRENT] 1,011,779
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 14,821,878
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 18,256,846
[NET-ASSETS] 403,730,012
[DIVIDEND-INCOME] 1,483,327
[INTEREST-INCOME] 262,511
[OTHER-INCOME] 54,296
[EXPENSES-NET] 788,355
[NET-INVESTMENT-INCOME] 1,011,779
[REALIZED-GAINS-CURRENT] 17,664,101
[APPREC-INCREASE-CURRENT] 2,689,040
[NET-CHANGE-FROM-OPS] 21,364,920
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] (6,898,212)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 74,119,340
[NUMBER-OF-SHARES-REDEEMED] (52,139,886)
[SHARES-REINVESTED] 6,897,212
[NET-CHANGE-IN-ASSETS] 43,343,374
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 4,054,989
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 702,493
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 788,355
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 14.71
[PER-SHARE-NII] 0.04
[PER-SHARE-GAIN-APPREC] 0.69
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] (0.27)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 15.17
[EXPENSE-RATIO] 0.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 007
[NAME] GLOBAL PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 667,036,511
[INVESTMENTS-AT-VALUE] 927,413,748
[RECEIVABLES] 14,728,142
[ASSETS-OTHER] 22,466,749
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 964,608,639
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 2,647,573
[TOTAL-LIABILITIES] 2,647,573
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 653,400,104
[SHARES-COMMON-STOCK] 41,968,514
[SHARES-COMMON-PRIOR] 39,914,867
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (14,767,665)
[ACCUMULATED-NET-GAINS] 62,961,220
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 260,367,407
[NET-ASSETS] 961,961,066
[DIVIDEND-INCOME] 4,903,658
[INTEREST-INCOME] 676,854
[OTHER-INCOME] 0
[EXPENSES-NET] 3,773,442
[NET-INVESTMENT-INCOME] 1,807,070
[REALIZED-GAINS-CURRENT] 61,220,867
[APPREC-INCREASE-CURRENT] 22,890,825
[NET-CHANGE-FROM-OPS] 85,918,762
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] (7,259,626)
[DISTRIBUTIONS-OTHER] (4,140,269)
[NUMBER-OF-SHARES-SOLD] 147,170,773
[NUMBER-OF-SHARES-REDEEMED] (115,670,428)
[SHARES-REINVESTED] 11,399,895
[NET-CHANGE-IN-ASSETS] 117,419,107
[ACCUMULATED-NII-PRIOR] 5,209,641
[ACCUMULATED-GAINS-PRIOR] (8,644,128)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 3,329,436
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3,773,442
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 21.16
[PER-SHARE-NII] 0.05
[PER-SHARE-GAIN-APPREC] 1.99
[PER-SHARE-DIVIDEND] (0.10)
[PER-SHARE-DISTRIBUTIONS] (0.18)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 22.92
[EXPENSE-RATIO] 0.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 015
[NAME] NATURAL RESOURCES PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 269,969,916
[INVESTMENTS-AT-VALUE] 275,449,098
[RECEIVABLES] 4,209,166
[ASSETS-OTHER] 897,339
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 2,014,415
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 283,246,222
[SHARES-COMMON-STOCK] 17,483,668
[SHARES-COMMON-PRIOR] 19,767,981
[ACCUMULATED-NII-CURRENT] 130,298
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (10,315,422)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 5,480,090
[NET-ASSETS] (37,251,649)
[DIVIDEND-INCOME] 1,392,631
[INTEREST-INCOME] 21,156
[OTHER-INCOME] 0
[EXPENSES-NET] 666,230
[NET-INVESTMENT-INCOME] 747,557
[REALIZED-GAINS-CURRENT] (3,432,883)
[APPREC-INCREASE-CURRENT] 74,563,701
[NET-CHANGE-FROM-OPS] 71,878,375
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (621,753)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5,782,546
[NUMBER-OF-SHARES-REDEEMED] (36,018,371)
[SHARES-REINVESTED] 621,753
[NET-CHANGE-IN-ASSETS] 41,642,550
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] (6,830,155)
[OVERDISTRIB-NII-PRIOR] (47,890)
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 549,963
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 666,230
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 11.98
[PER-SHARE-NII] 0.04
[PER-SHARE-GAIN-APPREC] 3.94
[PER-SHARE-DIVIDEND] (0.03)
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 15.93
[EXPENSE-RATIO] 0.54
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 016
[NAME] PRUDENTIAL DIVERSIFIED CONSERVATIVE GROWTH FUND
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 78,746,475
[INVESTMENTS-AT-VALUE] 79,268,222
[RECEIVABLES] 2,548,398
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 7,918,202
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,395,910
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 71,889,461
[SHARES-COMMON-STOCK] 7,202,632
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 346,592
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (270,081)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 536,536
[NET-ASSETS] (7,202,632)
[DIVIDEND-INCOME] 41,066
[INTEREST-INCOME] 390,459
[OTHER-INCOME] 0
[EXPENSES-NET] 84,933
[NET-INVESTMENT-INCOME] 346,592
[REALIZED-GAINS-CURRENT] (270,081)
[APPREC-INCREASE-CURRENT] 536,536
[NET-CHANGE-FROM-OPS] 613,047
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 76,890,544
[NUMBER-OF-SHARES-REDEEMED] (5,001,083)
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 72,502,508
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 71,162
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 84,933
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.05
[PER-SHARE-GAIN-APPREC] 0.02
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.07
[EXPENSE-RATIO] 0.89
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 017
[NAME] 20/20 FOCUS PORTFOLIO
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 20,328,505
[INVESTMENTS-AT-VALUE] 21,261,354
[RECEIVABLES] 1,431,520
[ASSETS-OTHER] 1,425
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 2,110,304
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 27,098
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 19,638,276
[SHARES-COMMON-STOCK] 1,947,234
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 11,589
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (25,817)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 932,849
[NET-ASSETS] (1,947,234)
[DIVIDEND-INCOME] 24,795
[INTEREST-INCOME] 13,910
[OTHER-INCOME] 0
[EXPENSES-NET] 27,116
[NET-INVESTMENT-INCOME] 11,589
[REALIZED-GAINS-CURRENT] (25,817)
[APPREC-INCREASE-CURRENT] 932,849
[NET-CHANGE-FROM-OPS] 918,621
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 18,638,356
[NUMBER-OF-SHARES-REDEEMED] (80)
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 19,556,897
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 16,848
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 27,116
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.01
[PER-SHARE-GAIN-APPREC] 0.55
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.56
[EXPENSE-RATIO] 1.17
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
T:\flh\series\NSAR77D.
For the fiscal period ended (s) 6/30/99
File number 811-03623
SUB-ITEM 77-D
EXHIBIT
Policies with respect to security investment
The Prudential Series Fund, Inc.-High Yield Bond Portfolio
CHANGE IN INVESTMENT POLICY
At Mr. Strangfeld's request, Mr. George Edwards
presented Management's proposal to modify an investment
policy of the High Yield Bond Portfolio of the Series Fund.
Mr. Edwards reminded the Board that the current Statement of
Additional Information for the Fund states that "The High
Yield Bond Portfolio may also invest up to 10% of its total
assets in foreign currency denominated debt securities of
foreign or U.S. issuers; however, the Portfolio will not
engage in such investment activity unless it has been first
authorized to do so by the Fund's Board of Directors." Mr.
Edwards explained that, recently, companies have begun
issuing non-U.S. dollar denominated tranches of debt
securities with significantly higher yields than the
corresponding U.S. dollar denominated tranches. He
expressed his belief that the ability to invest in such
securities would provide Portfolio shareholders with a
greater potential for return on their investment.
After brief discussion, upon motion duly made and
seconded, it was:
RESOLVED: That the High Yield Bond Portfolio of the Series
Fund is hereby authorized to invest up to 10% of
its total assets in foreign currency denominated
debt securities of foreign or domestic issuers;
and further
RESOLVED: That the officers of the Series Fund are hereby
authorized and directed to prepare, with the
advice of counsel, and to execute and file with
the Securities and Exchange Commission a
supplement to the Fund's Statement of Additional
Information to reflect the foregoing.
T:\flh\series\NSAR77D.
For the fiscal period ended (s) 6/30/99
File number 811-03623
SUB-ITEM 77-J
EXHIBIT
Revaluation of assets or restatement of capital
share account
THE PRUDENTIAL SERIES FUND, INC.
ARTICLES SUPPLEMENTARY
TO
ARTICLES OF INCORPORATION
THE PRUDENTIAL SERIES FUND, INC., a Maryland
corporation having its principal office in this State c/o
Prentice Hall Corporate Services, 2 Hopkins Plaza, 1300
Merchantile Bank and Trust Building, Baltimore, Maryland
21201 (hereinafter called the Corporation), hereby certifies
to the State Department of Assessments and Taxation of
Maryland, that:
FIRST: The Board of Directors of the Corporation, at a
meeting duly convened and held on February 25, 1999, adopted
a resolution classifying or reclassifying two billion
(2,000,000,000) authorized shares of capital stock of the
Corporation of the par value of $0.01 per share by
establishing two (2) new classes of capital stock designated
as Diversified Conservative Growth Portfolio Capital Stock
and 20/20 Focus Portfolio Capital Stock and by allocating or
reallocating such two billion shares so that the total
number of shares of authorized capital stock of the
Corporation shall be divided among the following classes of
capital stock, each class compromising the number of shares
and having the designations, preferences, rights, voting
powers and such qualifications, limitations and restrictions
as are hereinafter set forth:
CLASS NUMBER OF
SHARES
Money Market Portfolio Capital Stock 140,000,000
Diversified Bond Portfolio Capital 140,000,000
Stock
Equity Portfolio Capital Stock 230,000,000
Flexible Managed Portfolio Capital 350,000,000
Stock
Conservative Balanced Portfolio Capital 350,000,000
Stock
Zero Coupon Bond-2000 Portfolio Capital 15,000,000
Stock
Zero Coupon Bond-2005 Portfolio Capital 15,000,000
Stock
High Yield Bond Portfolio Capital Stock 135,000,000
Stock Index Portfolio Capital Stock 115,000,000
Equity Income Portfolio Capital Stock 130,000,000
Natural Resources Portfolio Capital 35,000,000
Stock
Global Portfolio Capital Stock 60,000,000
Government Income Portfolio Capital 60,000,000
Stock
Prudential Jennison Portfolio Capital 75,000,000
Stock
Small Capitalization Stock Portfolio 50,000,000
Capital Stock
Diversified Conservative Growth 50,000,000
Portfolio Capital Stock
20/20 Focus Portfolio Capital Stock 50,000,000
The holder of each share of stock of the Corporation shall
be entitled to one vote for each full share, and a
fractional vote for each fractional share of stock,
irrespective of the class, then standing in his name on the
books of the Corporation. On any matter submitted to a vote
of stockholders, all shares of the Corporation then issued
and outstanding and entitled to vote shall be voted in the
aggregate and not by class except that (1) when otherwise
expressly required by the Maryland General Corporation Law
or the Investment Company Act of 1940, as amended, shares
shall be voted by individual class; (2) only shares of the
respective portfolios are entitled to vote on matters
concerning only that Portfolio; and (3) fundamental
policies, as specified in the by-laws of the Corporation,
may be changed, with respect to any Portfolio, if such
change is approved by a majority (as defined under the
Investment Company Act of 1940) of the capital stock of such
Portfolio.
Each class of stock of the Corporation shall have the
following powers, preferences or other special rights, and
the qualifications, restrictions, and limitations thereof
shall be as follows:
(1) The shares of each class, when issued, will be fully
paid and nonassessable, have no preference, preemptive,
conversion, exchange, or similar rights, except as set forth
in (2) below, and will be freely transferable.
(2) The consideration received by the Corporation for the
sales of capital stock shall become part of the assets of
the Portfolio to which the capital stock of the class
relates. Each share of the capital stock of each class
shall have a pro rata interest in the assets of the
Portfolio to which the capital stock of that class relates
and shall have no interest in the assets of any other
Portfolio.
(3) The Board of Directors may from time to time declare and
pay dividends or distributions, in stock or in case, on any
or all classes of stock, the amount of such dividends and
distributions and the payment of them being wholly in the
discretion of the Board of Directors.
(i) Dividends or distributions on shares of any class of
stock shall be paid only out of earned surplus or other
lawfully available assets belonging to such class
(ii) Inasmuch as one goal of the Corporation is to qualify
as a "regulated investment company" under the Internal
Revenue Code of 1986, as amended, or any successor or
comparable statute thereto, and Regulations promulgated
thereunder, and inasmuch as the computation of net income
and gains for Federal income tax purposes may vary from the
computation thereof on the books of the Corporation, the
Board of Directors shall have the power in its discretion to
distribute in any fiscal years as dividends, including
dividends designated in whole or in part as capital gains
distributions, amounts sufficient in the opinion of the
Board of Directors, to enable the Corporation to qualify as
a regulated investment company and to avoid liability for
the Corporation for Federal income tax in respect of that
year. In furtherance, and not in limitation of the
foregoing, in the event that a class of shares has a net
capital loss for a fiscal year, and to the extent that a net
capital loss for a fiscal year offsets net capital gains
from one or more of the other classes the amount to be
deemed for distribution to the class or classes with the net
capital gain may be reduced by the amount offset.
(4) The assets belonging to any class of stock shall be
charged with the liabilities in respect to such class, and
shall also be charged with their share of the general
liabilities of the Corporation in proportion to the asset
values of the respective classes. The determination of the
Board of Directors shall be conclusive as to the amount of
liabilities or the amount of any general assets of the
Corporation, as to whether such liabilities or assets are
allocable to one or more classes, and as to the allocation
of such liabilities or assets to a given class or among
several classes.
(5) With the approval of a majority of the stockholders of
each of the affected classes of capital stock, the Board of
Directors may transfer the assets of any Portfolio to any
other Portfolio. Upon such a transfer, the Corporation
shall issue shares of capital stock representing interests
in the Portfolio to which the assets were transferred in
exchange for all shares of capital stock representing
interests in the Portfolio from which the assets were
transferred. Such shares shall be exchanged at their
respective net asset values.
SECOND: The shares aforesaid have been duly classified
or reclassified by the Board of Directors pursuant to
authority and power contained in Article V of the Articles
of Incorporation of the Corporation.
IN WITNESS WHEREOF, THE PRUDENTIAL SERIES FUND, INC.
has caused these presents to be signed in its name and on
its behalf by its President and its corporate seal to be
hereunto affixed and attested by its Secretary, on February
25, 1999.
THE PRUDENTIAL SERIES FUND,
INC.
By:
Michael Caulfield
President
Attest:
Caren Cunningham
Secretary
THE UNDERSIGNED, President of THE PRUDENTIAL SERIES
FUND, INC., who executed on behalf of said Corporation the
foregoing Articles Supplementary to the Articles of
Incorporation, of which this certificate is made a part,
hereby acknowledges, in the name and on behalf of said
Corporation, the foregoing Articles Supplementary to the
Articles of Incorporation to be the corporate act of said
Corporation and further certifies that, to the best of his
knowledge, information and belief, the matters and facts set
forth therein with respect to the approval thereof are true
in all material respects, under the penalties of perjury.
Michael Caulfield
THE PRUDENTIAL SERIES FUND, INC.
ARTICLES SUPPLEMENTARY
TO
ARTICLES OF INCORPORATION
THE PRUDENTIAL SERIES FUND, INC., a Maryland
corporation having its principal office in this State c/o
Prentice Hall Corporate Services, 2 Hopkins Plaza, 1300
Merchantile Bank and Trust Building, Baltimore, Maryland
21201 (hereinafter called the Corporation), hereby certifies
to the State Department of Assessments and Taxation of
Maryland, that:
FIRST, the Corporation is registered as an open-end
company under the Investment Company Act of 1940, as
amended, and has authority to issue two billion
(2,000,000,000) shares of capital stock, par value $0.01 per
share, which currently are divided among the following
classes of capital stock (each, a "Series"):
NUMBER OF
SERIES SHARES PAR
VALUE
Money Market Portfolio Capital 140,000,000 $1,400,000
Stock
Diversified Bond Portfolio 140,000,000 $1,400,000
Capital Stock
Equity Portfolio Capital Stock 230,000,000 $2,300,000
Flexible Managed Portfolio 350,000,000 $3,500,000
Capital Stock
Conservative Balanced Portfolio 350,000,000 $3,500,000
Capital Stock
Zero Coupon Bond-2000 Portfolio 15,000,000 $150,000
Capital Stock
Zero Coupon Bond-2005 Portfolio 15,000,000 $150,000
Capital Stock
High Yield Bond Portfolio 135,000,000 $1,350,000
Capital Stock
Stock Index Portfolio Capital 115,000,000 $1,150,000
Stock
Equity Income Portfolio Capital 130,000,000 $1,300,000
Stock
Natural Resources Portfolio 35,000,000 $350,000
Capital Stock
Global Portfolio Capital Stock 60,000,000 $600,000
Government Income Portfolio 60,000,000 $600,000
Capital Stock
Prudential Jennison Portfolio 75,000,000 $750,000
Capital Stock
Small Capitalization Stock 50,000,000 $500,000
Portfolio Capital Stock
Diversified Conservative Growth 50,000,000 $500,000
Portfolio Capital Stock
20/20 Focus Portfolio Capital 50,000,000 $500,000
Stock
Total 2,000,000,0 $20,000,000
00
SECOND: The Board of Directors of the Corporation, at
a meeting duly convened and held on May 28, 1999, adopted a
resolution:
(1) to increase by five hundred million (500,000,000) the
number of shares of capital stock, par value $0.01 per
share, that the Corporation has authority to issue, to a
total of two billion five hundred million (2,500,000,000)
shares;
(2) to divide the shares of each Series into two
classes (each, a "Class") and to designate all outstanding
shares of each Series issued to The Prudential Insurance
Company of America ("Prudential"), Prudential's affiliates
or separate accounts of Prudential or its affiliates as
"Class I" of its respective Series and to designate all
outstanding shares of each Series issued to Great-West Life
& Annuity Insurance Company ("Great-West"), Great-West's
affiliates or separate accounts of Great-West or its
affiliates as "Class II" of its respective Series; and
(3) to classify or reclassify the two billion five
hundred million (2,500,000,000) authorized shares of capital
stock of the Corporation by allocating or reallocating such
shares as follows:
CLASS I CLASS
(number PAR II PAR
SERIES of VALUE (number VALUE
shares) (Class of (Clas
I) shares) s II)
Money Market Portfolio Capital 170,000,0 $1,700,0 5,000,0 $50,00
Stock 00 00 00 0
Diversified Bond Portfolio 170,000,0 $1,700,0 5,000,0 $50,00
Capital Stock 00 00 00 0
Equity Portfolio Capital Stock 295,000,0 $2,950,0 5,000,0 $50,00
00 00 00 0
Flexible Managed Portfolio 370,000,0 $3,700,0 5,000,0 $50,00
Capital Stock 00 00 00 0
Conservative Balanced Portfolio 370,000,0 $3,700,0 5,000,0 $50,00
Capital Stock 00 00 00 0
Zero Coupon Bond-2000 Portfolio 10,000,00 $100,000 5,000,0 $50,00
Capital Stock 0 00 0
Zero Coupon Bond-2005 Portfolio 10,000,00 $100,000 5,000,0 $50,00
Capital Stock 0 00 0
High Yield Bond Portfolio 195,000,0 $1,950,0 5,000,0 $50,00
Capital Stock 00 00 00 0
Stock Index Portfolio Capital 170,000,0 $1,700,0 5,000,0 $50,00
Stock 00 00 00 0
Equity Income Portfolio Capital 170,000,0 $1,700,0 5,000,0 $50,00
Stock 00 00 00 0
Natural Resources Portfolio 30,000,00 $300,000 5,000,0 $50,00
Capital Stock 0 00 0
Global Portfolio Capital Stock 70,000,00 $700,000 5,000,0 $50,00
0 00 0
Government Income Portfolio 65,000,00 $650,000 5,000,0 $50,00
Capital Stock 0 00 0
Prudential Jennison Portfolio 110,000,0 $1,100,0 5,000,0 $50,00
Capital Stock 00 00 00 0
Small Capitalization Stock 70,000,00 $700,000 5,000,0 $50,00
Portfolio Capital Stock 0 00 0
Diversified Conservative Growth 70,000,00 $700,000 5,000,0 $50,00
Portfolio Capital Stock 0 00 0
20/20 Focus Portfolio Capital 70,000,00 $700,000 5,000,0 $50,00
Stock 0 00 0
Total 2,415,000 $24,150, 85,000, $850,0
,000 000 000 00
Total Shares, all Series and 2,500,000
Classes ,000
Total Par Value, all Series and $25,000,0
Classes 00
All shares of each particular Class shall represent an equal
proportionate interest in that Class, and each share of any
particular Class shall be equal to each other share of that
Class. Each share of Class I and Class II of each Series
shall represent the same interest in the Series and have the
same powers, rights, and preferences that shares of the
Series currently have, except that:
(i) expenses related to the distribution of, and other
identified expenses that should properly be allocated to,
the shares of a particular Class shall be borne solely by
such Class;
(ii) the bearing of such expenses solely by shares of
each Class shall be appropriately reflected (in the
manner determined by the Board of Directors) in the
net asset value, dividends, distribution and
liquidation rights of the shares of such Class;
(iii) the Class II stock shall be subject to a Rule 12b-
1 distribution fee and an administration fee as determined
by the Board of Directors from time to time;
(iv) each Class shall exclusive voting rights on any
matter submitted to shareholders that, in the judgment of
the Board of Directors (which shall be conclusive), relates
solely to its shareholders; and
(v)each Class shall have separate voting rights on any
matter submitted to shareholders in which, in the
judgment of the Board of Directors (which shall be
conclusive), the interests of one class differ from
the interests of any other class.
THIRD: The total number of shares of capital stock that
the Corporation has authority to issue has been increased by
the Board of Directors in accordance with Section 2-105 of
the Corporations and Associations Article of the Annotated
Code of Maryland.
FOURTH: The shares aforesaid have been duly classified
or reclassified by the Board of Directors pursuant to
authority and power contained in Article V of the Articles
of Incorporation of the Corporation.
IN WITNESS WHEREOF, THE PRUDENTIAL SERIES FUND, INC.
has caused these presents to be signed in its name and on
its behalf by its Chairman and its corporate seal to be
hereunto affixed and attested by its Secretary, as of May
28, 1999.
THE PRUDENTIAL SERIES FUND,
INC.
By: ________________________
Name: John R. Strangfeld
Title: Chairman
Attest:
Caren Cunningham
Secretary
THE UNDERSIGNED, Chairman of the Board of THE
PRUDENTIAL SERIES FUND, INC., who executed on behalf of said
Corporation the foregoing Articles Supplementary to the
Articles of Incorporation, of which this certificate is made
a part, hereby acknowledges, in the name and on behalf of
said Corporation, the foregoing Articles Supplementary to
the Articles of Incorporation to be the corporate act of
said Corporation and further certifies that, to the best of
his knowledge, information and belief, the matters and facts
set forth therein with respect to the approval thereof are
true in all material respects, under the penalties of
perjury.
Name: John R. Strangfeld
For the fiscal period ended (s) 6/30/99
File number 811-3623
Sub-Item 77-J
EXHIBITS
Reclassification of Capital Accounts: The Series Fund
accounts for and reports distributions to shareholders in
accordance with the American Institute of Certified Public
Accountants' Statement of Position 93-2: Determination,
Disclosure, and Financial Statement Presentation of Income,
Capital Gains, and Return of Capital Distributions by
Investment Companies. For the Six months ended June 30,
1999, the application of this statement increased
(decreased) undistributed net investment income ("UNI") and
accumulated net realized gain (loss) on investments ("GL")
by the following amounts:
UNI GL
Global
Portfolio...................................................
..................................... (3,790,338)
3,790,338
Natural Resources
Portfolio...................................................
................... 52,384
(52,384)
Net investment income, net realized gains and net assets
were not affected by these reclassifications.
T:\flh\series\10f-3diversifiedbond
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. 20/20 Focus Portfolio
1. Name of Issuer
Clear Channel Communications, Inc.
2. Date of Purchase
5/20/1999
3. Number of Securities Purchased
200
4. Dollar Amount of Purchase
$14,125
5. Price Per Unit
$70.625
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Morgan Stanley Dean Witter
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Goldman, Sachs & Co.
Prudential Securities Incorporated
BT Alex. Brown Incorporated
BancBoston Robertson Stephens Inc.
First Union Capital Markets Corp.
Morgan Stanley & Co. Incorporated
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Salomon Smith Barney Inc.
Credit Suisse First Boston Corporation
Lehman Brothers, Inc.
Schroder & Co. Inc.
Banc of America Securities LLC
Donaldson, Lufkin & Jenrette Securities Corporation
PaineWebber Incorporated
ING Baring Furman Selz LLC
Thomas Weisel Partners LLC
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. 20/20 Focus Portfolio
1. Name of Issuer
TenFold Corporation
2. Date of Purchase
5/20/1999
3. Number of Securities Purchased
300
4. Dollar Amount of Purchase
$5,100
5. Price Per Unit
$17
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
BT Alex. Brown Incorporated
U.S. Bancorp Piper Jaffray Inc.
BancBoston Robertson Stephens Inc.
EVEREN Securities, Inc.
Edward D. Jones & Co., L.P.
Prudential Securities Incorporated
SG Cowen Securities Corporation
Wasserstein Perella Securities, Inc.
Robert W. Baird & Co. Incorporated
J.C. Bradford & Co.
The Chapman Company
Dain Rauscher Wessels
First Union Capital Markets Corp.
SoundView Technology Group, Inc.
Volpe Brown Whelan & Company, LLC
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Conservative Balanced Portfolio
1. Name of Issuer
Goldman Sachs
2. Date of Purchase
5/3/1999
3. Number of Securities Purchased
13,200
4. Dollar Amount of Purchase
$699,600
5. Price Per Unit
$53.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs & Co.
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co., Inc.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co., Inc.
Schroder & Co. Inc.
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Diversified Bond Portfolio
1. Name of Issuer
Goldman Sachs
2. Date of Purchase
5/10/1999
3. Number of Securities Purchased
6,900
4. Dollar Amount of Purchase
$6,886,131
5. Price Per Unit
$997.99
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Banc One Capital Markets, Inc.
Blaylock & Partners, L.P.
BT Alex. Brown
Chase Securities Inc.
Credit Suisse First Boston
Lehman Brothers
Merrill Lynch
J.P. Morgan & Co.
Morgan Stanley Dean Witter
NationsBanc Montgomery Securities LLC
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney
The Williams Capital Group, L.P.
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Diversified Bond Portfolio
1. Name of Issuer
Harrahs Operating Co.
2. Date of Purchase
1/12/1999
3. Number of Securities Purchased
7,336
4. Dollar Amount of Purchase
$3,982,920
5. Price Per Unit
$995.73
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Morgan Stanley
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
BancBoston Robertson Stephens
Bear, Stearns & Co. Inc.
Credit Suisse First Boston
Donaldson, Lufkin & Jenrette
Lehman Brothers
Merrill Lynch & Co.
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Diversified Conservative Growth Portfolio
1. Name of Issuer
Tenfold Corp.
2. Date of Purchase
5/20/1999
3. Number of Securities Purchased
400
4. Dollar Amount of Purchase
$6,800
5. Price Per Unit
$17.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs & Co.
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
BT Alex. Brown Incorporated
BancBoston Robertson Stephens Inc.
EVEREN Securities, Inc.
Wasserstein Perella Securities, Inc.
Dain Rauscher Wessels
U.S. Bancorp Piper Jaffray Inc.
The Chapman Company
J.C. Bradford & Co.
First Union Capital Markets Corp.
SoundView Technology Group, Inc.
Volpe Brown Whelan & Company, LLC
Edward D. Jones & Co., L.P.
SG Cowen Securities Corporation
Robert W. Baird & Co. Incorporated
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Diversified Conservative Growth Portfolio
1. Name of Issuer
Clear Channel Communications, Inc.
2. Date of Purchase
5/20/1999
3. Number of Securities Purchased
100
4. Dollar Amount of Purchase
$7,063
5. Price Per Unit
$70.63
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Morgan Stanley Dean Witter
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Goldman, Sachs & Co.
Prudential Securities Incorporated
BT Alex. Brown Incorporated
BancBoston Robertson Stephens Inc.
First Union Capital Markets Corp.
Morgan Stanley & Co. Incorporated
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Salomon Smith Barney Inc.
Credit Suisse First Boston Corporation
Lehman Brothers, Inc.
Schroder & Co. Inc.
Banc of America Securities LLC
Donaldson, Lufkin & Jenrette Securities Corporation
PaineWebber Incorporated
ING Baring Furman Selz LLC
Thomas Weisel Partners LLC
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Diversified Conservative Growth Portfolio
1. Name of Issuer
Chiquita Brands.
2. Date of Purchase
6/15/1999
3. Number of Securities Purchased
100
4. Dollar Amount of Purchase
$100,000
5. Price Per Unit
$1000
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Lehman Corp
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
BancBoston Robertson Stephens Inc.
Lehman Brothers
Salomon Smith Barney
ING Barings
J.P. Morgan & Co.
Warburg Dillon Read LLC
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Equity Income Portfolio
1. Name of Issuer
Goldman Sachs
2. Date of Purchase
5/31/1999
3. Number of Securities Purchased
83,600
4. Dollar Amount of Purchase
$4,430,800
5. Price Per Unit
$53.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co., Inc.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co., Inc.
Schroder & Co. Inc.
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Flexible Managed Portfolio
1. Name of Issuer
Goldman Sachs
2. Date of Purchase
5/3/1999
3. Number of Securities Purchased
53,100
4. Dollar Amount of Purchase
$2,814,300
5. Price Per Unit
$53.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs & Co.
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co., Inc.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities Inc.
Morgan Stanley & Co. Incorporated
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co., Inc.
Schroder & Co. Inc.
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. High Yield Bond Portfolio
1. Name of Issuer
Chiquita Brands.
2. Date of Purchase
6/15/1999
3. Number of Securities Purchased
4000
4. Dollar Amount of Purchase
$4,000,000
5. Price Per Unit
$1000
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Lehman Brothers
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
BancBoston Robertson Stephens Inc.
Salomon Smith Barney
ING Barings
J.P. Morgan & Co.
Warburg Dillon Read LLC
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. High Yield Bond Portfolio
1. Name of Issuer
Charter Communications Holdings, LLC
2. Date of Purchase
3/12/1999
3. Number of Securities Purchased
500
4. Dollar Amount of Purchase
$498,65
5. Price Per Unit
$997.33
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
Chase Securities Inc.
Donaldson, Lufkin & Jenrette
Bear, Stearns & Co. Inc.
NationsBanc Montgomery Securities LLC
Salomon Smith Barney
Credit Lyonnais Securities
First union Capital markets
TD Securities
CIBC Oppenheimer
Nesbitt Burns Securities Inc.
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. High Yield Bond Portfolio
1. Name of Issuer
Charter Communications Holdings, LLC
2. Date of Purchase
3/12/1999
3. Number of Securities Purchased
9538
4. Dollar Amount of Purchase
$3,987,800
5. Price Per Unit
$996.95
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
Chase Securities Inc.
Donaldson, Lufkin & Jenrette
Bear, Stearns & Co. Inc.
NationsBanc Montgomery Securities LLC
Salomon Smith Barney
Credit Lyonnais Securities
First union Capital markets
TD Securities
CIBC Oppenheimer
Nesbitt Burns Securities Inc.
For the fiscal period ended 6/30/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. High Yield Bond Portfolio
1. Name of Issuer
Charter Communications Holdings, LLC
2. Date of Purchase
3/12/1999
3. Number of Securities Purchased
6500
4. Dollar Amount of Purchase
$3,990,610
5. Price Per Unit
$613.94
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
Chase Securities Inc.
Donaldson, Lufkin & Jenrette
Bear, Stearns & Co. Inc.
NationsBanc Montgomery Securities LLC
Salomon Smith Barney
Credit Lyonnais Securities
First union Capital markets
TD Securities
CIBC Oppenheimer
Nesbitt Burns Securities Inc.
