<PAGE> PAGE 1
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002 C000000 NJ
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007 C030200 N
007 C010300 3
007 C020300 EQUITY PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 FLEXIBLE MANAGED PORTFOLIO
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007 C010500 5
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007 C020900 HIGH YIELD BOND PORTFOLIO
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<PAGE> PAGE 2
007 C031100 N
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007 C021200 NATURAL RESOURCES PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 GLOBAL PORTFOLIO
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<PAGE> PAGE 3
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014 A00AA02 PRUCO SECURITIES CORPORATION
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
015 C020101 MO
015 C030101 64105
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015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 WESTPAC BANKING CORPORATION
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015 C010103 SYDNEY
015 D010103 AUSTRALIA
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015 A000104 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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<PAGE> PAGE 8
015 D010111 CYPRUS
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015 A000112 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010112 PRAGUE
015 D010112 CZECH REPUBLIC
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015 E040113 X
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015 E040118 X
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<PAGE> PAGE 9
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015 A000122 CITIBANK RT.
015 B000122 S
015 C010122 BUDAPEST
015 D010122 HUNGARY
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015 A000123 DEUTSCHE BANK AG
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015 E040123 X
015 A000124 STANDARD CHARTERED BANK
015 B000124 S
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015 D010124 INDONESIA
015 E040124 X
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015 D010130 JAPAN
015 E040130 X
015 A000131 DEUTSCHE BANK AG
015 B000131 S
015 C010131 MUMBAI
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<PAGE> PAGE 10
015 A000132 HSBC BANK 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 THE HONGKONG AND SHANGHAI BANKING CORP. LMT.
015 B000134 S
015 C010134 SEOUL
015 D010134 KOREA
015 E040134 X
015 A000135 HSBC BANNK MIDDLE EAST
015 B000135 S
015 C010135 BEIRUT
015 D010135 LEBANON
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015 A000136 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010136 KUALA LUMPUR
015 D010136 MALAYSIA
015 E040136 X
015 A000137 CITIBANK MEXICO, S.A.
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015 C010137 MEXICO CITY
015 D010137 MEXICO
015 E040137 X
015 A000138 BANQUE COMMERCIALE DU MAROC
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015 A000139 FORTIS BANK N.V.
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015 E040140 X
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015 C010141 OSLO
015 D010141 NORWAY
015 E040141 X
015 A000142 DEUTSCHE BANK AG
<PAGE> PAGE 11
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
015 A000145 CITIBANK (POLAND) S.A.
015 B000145 S
015 C010145 WARSAW
015 D010145 POLAND
015 E040145 X
015 A000146 BANCO COMERICIAL PORTUGUES
015 B000146 S
015 C010146 LISBON
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015 E040146 X
015 A000147 ING BANK N.V.
015 B000147 S
015 C010147 BUCHAREST
015 D010147 ROMANIA
015 E040147 X
015 A000148 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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015 D010148 RUSSIA
015 E040148 X
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015 D010149 SINGAPORE
015 E040149 X
015 A000150 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 E040150 X
015 A000151 STANDARD BANK OF SOUTH AFRICA LTD.
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015 C010151 JOHANNESBURG
015 D010151 SOUTH AFRICA
015 E040151 X
015 A000152 BANCO SANTANDER CENTRAL HISPANO, S.A.
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<PAGE> PAGE 12
015 C010152 MADRID
015 D010152 SPAIN
015 E040152 X
015 A000153 THE HONGKONG & SHANGHAI BANKING CORPORATION
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015 C010153 COLOMBO
015 D010153 SRI LANKA
015 E040153 X
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015 E040154 X
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<PAGE> PAGE 13
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015 E040163 X
015 A000164 STANDARD CHARTERED BANK
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015 D010164 BANGLADESH
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015 E040166 X
015 A000167 CITIBANK N.A.
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015 C010167 LA PAZ
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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018 000100 Y
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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047 000100 Y
048 000100 0.400
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 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 1.3
062 D000100 0.0
062 E000100 0.0
062 F000100 4.1
062 G000100 10.0
062 H000100 0.0
<PAGE> PAGE 18
062 I000100 51.6
062 J000100 0.0
062 K000100 0.0
062 L000100 33.0
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 93
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 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 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
<PAGE> PAGE 19
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 37694
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 2426
072 G000100 0
072 H000100 0
072 I000100 5
072 J000100 21
072 K000100 0
072 L000100 91
072 M000100 2
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 25
072 R000100 8
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 10
072 X000100 2591
072 Y000100 5
072 Z000100 35108
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 35108
072DD020100 0
072EE000100 29
073 A010100 0.2900
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 721
074 B000100 0
074 C000100 1166676
074 D000100 0
074 E000100 0
074 F000100 0
<PAGE> PAGE 20
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 9456
074 M000100 0
074 N000100 1176853
074 O000100 0
074 P000100 1149
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 8904
074 S000100 0
074 T000100 1166800
074 U010100 116680
074 U020100 0
074 V010100 10.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 29
074 Y000100 0
075 A000100 1219758
075 B000100 0
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 KANSAS CITY
015 C020201 MO
015 C030201 64105
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 FORTIS BANK NV
015 B000205 S
015 C010205 BRUSSELS
<PAGE> PAGE 21
015 D010205 BELGIUM
015 E040205 X
015 A000206 CITIBANK, N.A.
015 B000206 S
015 C010206 SAO PAULO
015 D010206 BRAZIL
015 E040206 X
015 A000207 STATE STREET TRUST COMPANY CANADA
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 BANKING CORP. LIMITED
015 B000209 S
015 C010209 SHANGHAI
015 D010209 CHINA
015 E040209 X
015 A000210 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000210 S
015 C010210 BOGATA
015 D010210 COLOMBIA
015 E040210 X
015 A000211 THE CYPRUS POPULAR BANK LTD.
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 EGYPTIAN BRITISH BANK
015 B000215 S
015 C010215 CAIRO
015 D010215 EGYPT
<PAGE> PAGE 22
015 E040215 X
015 A000216 MERITA BANK PLC
015 B000216 S
015 C010216 HELSINKI
015 D010216 FINLAND
015 E040216 X
015 A000217 BNP PARIBAS, S.A.
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 RT.
015 B000222 S
015 C010222 BUDAPEST
015 D010222 HUNGARY
015 E040222 X
015 A000223 DEUTSCHE BANK AG
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
<PAGE> PAGE 23
015 A000226 BANK OF IRELAND
015 B000226 S
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, ITALIAN BRANCH
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 HSBC BANK MIDDLE EAST
015 B000230 S
015 C010230 MANAMA
015 D010230 BAHRAIN
015 E040230 X
015 A000231 THE 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 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000233 S
015 C010233 SEOUL
015 D010233 KOREA
015 E040233 X
015 A000234 HSBC BANK 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.
<PAGE> PAGE 24
015 B000236 S
015 C010236 MEXICO CITY
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 FORTIS BANK 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 COMERCIAL PORTUGUES
015 B000245 S
015 C010245 LISBON
015 D010245 PORTUGAL
015 E040245 X
015 A000246 ING BANK N.V.
015 B000246 S
<PAGE> PAGE 25
015 C010246 BUCHAREST
015 D010246 ROMANIA
015 E040246 X
015 A000247 CREDIT SUISSE FIRST BOSTON AO
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 CESKOSLOVENSKA 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 CENTRAL HISPANO, 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 UBS AG
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
<PAGE> PAGE 26
015 D010256 THAILAND
015 E040256 X
015 A000257 CITIBANK, N.A.
015 B000257 S
015 C010257 ISTANBUL
015 D010257 TURKEY
015 E040257 X
015 A000258 BANK OF BERMUDA LIMITED
015 B000258 S
015 C010258 HAMILTON
015 D010258 BERMUDA
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 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B000264 S
015 C010264 TOKYO
015 D010264 JAPAN
015 E040264 X
015 A000265 CITIBANK N.A.
015 B000265 S
015 C010265 LA PAZ
015 D010265 BOLIVIA
015 E040265 X
015 A000266 BARCLAYS BANK OF BOTSWANA, LTD
015 B000266 S
015 C010266 GABORNE
015 D010266 BOTSWANA
<PAGE> PAGE 27
015 E040266 X
015 A000267 ING BANK N.V.
015 B000267 S
015 C010267 SOFIA
015 D010267 BULGARIA
015 E040267 X
015 A000268 BANCO BCT S.A.
015 B000268 S
015 C010268 SAN JOSE
015 D010268 COSTA RICA
015 E040268 X
015 A000269 PRIVEDNA BANKA ZAGREB
015 B000269 S
015 C010269 ZAGREB
015 D010269 CROATIA
015 E040269 X
015 A000270 HANSABANK
015 B000270 S
015 C010270 TALLINN
015 D010270 ESTONIA
015 E040270 X
015 A000271 ICE BANK LTD
015 B000271 S
015 C010271 REYKJAVIK
015 D010271 ICELAND
015 E040271 X
015 A000272 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK
015 B000272 S
015 C010272 KINGSTON
015 D010272 JAMAICA
015 E040272 X
015 A000273 A/S HANSABANKA
015 B000273 S
015 C010273 RIGA
015 D010273 LATVIA
015 E040273 X
015 A000274 VILNIAUS BANKAS AB
015 B000274 S
015 C010274 VILNIUS
015 D010274 LITHUANIA
015 E040274 X
015 A000275 HSBC LIMITED MAURITIUS
015 B000275 S
015 C010275 PORT LOUIS
015 D010275 MAURITIUS
015 E040275 X
015 A000276 STANDARD BANK NAMIBIA
015 B000276 S
015 C010276 WINDHOEK
015 D010276 NAMIBIA
015 E040276 X
<PAGE> PAGE 28
015 A000277 HSBC BANK MIDDLE EAST
015 B000277 S
015 C010277 MUSCAT
015 D010277 OMAN
015 E040277 X
015 A000278 HSBC BANK MIDDLE EAST
015 B000278 S
015 C010278 RAM ALLAH
015 D010278 PALESTINE
015 E040278 X
015 A000279 HSBC BANK MIDDLE EAST
015 B000279 S
015 C010279 DOHA
015 D010279 QATAR
015 E040279 X
015 A000280 ING BANK N.V.
015 B000280 S
015 C010280 BUCHAREST
015 D010280 ROMANIA
015 E040280 X
015 A000281 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000281 S
015 C010281 LJUBLJANA
015 D010281 SLOVENIA
015 E040281 X
015 A000282 STANDARD BANK SWAZILAND LTD.
015 B000282 S
015 C010282 MBABANE
015 D010282 SWAZILAND
015 E040282 X
015 A000283 CEDELBANK
015 B000283 S
015 C010283 TRANSNATIONAL
015 D010283 TRANSNATIONAL
015 E040283 X
015 A000284 EUROCLEAR
015 B000284 S
015 C010284 TRANSNATIONAL
015 D010284 TRANSNATIONAL
015 E040284 X
015 A000285 INTERSETTLE
015 B000285 S
015 C010285 TRANSNATIONAL
015 D010285 TRANSNATIONAL
015 E040285 X
015 A000286 REPUBLIC BANK LIMITED
015 B000286 S
015 C010286 PORT OF SPAIN
015 D010286 TRINIDAD & TOBEGO
015 E040286 X
015 A000287 BANQUE INTERNATIONALE ARABE DE TUNISIE
<PAGE> PAGE 29
015 B000287 S
015 C010287 TUNIS
015 D010287 TUNISIA
015 E040287 X
015 A000288 ING BANK UKRAINE
015 B000288 S
015 C010288 KIEV
015 D010288 UKRAINE
015 E040288 X
015 A000289 HSBC LIMITED HO CHI MINH CITY
015 B000289 S
015 C010289 HO CHI MINH CITY
015 D010289 VIETNAM
015 E040289 X
015 A000290 BARCLAYS BANK OF ZAMBIA LTD.
015 B000290 S
015 C010290 LUSAKA
015 D010290 ZAMBIA
015 E040290 X
015 A000291 BARCLAYS BANK OF ZIMBABWE LTD
015 B000291 S
015 C010291 HARARE
015 D010291 ZIMBABWE
015 E040291 X
018 000200 Y
019 A000200 Y
019 B000200 111
019 C000200 PRUDENTIAL
024 000200 Y
025 A000201 SALOMON SMITH BARNEY INC.
025 B000201 22-1660260
025 C000201 D
025 D000201 18772
025 A000202 LEHMAN BROTHERS INC.
025 B000202 13-2501865
025 C000202 D
025 D000202 16631
025 A000203 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000203 13-5674085
025 C000203 D
025 D000203 14985
025 A000204 MORGAN STANLEY DEAN WITTER & CO.
025 B000204 13-2655998
025 C000204 D
025 D000204 13105
025 A000205 CHASE SECURITIES INC.
025 B000205 13-3112953
025 C000205 D
025 D000205 6333
025 A000206 GOLDMAN SACHS & CO.
025 B000206 13-5108880
<PAGE> PAGE 30
025 C000206 D
025 D000206 4165
025 A000207 BEAR, STEARNS & CO., INC.
025 B000207 13-3604093
025 C000207 D
025 D000207 977
025 A000208 DELETE
025 D000208 0
025 A000209 CHASE SECURITIES, INC.
025 B000209 13-3112953
025 C000209 D
025 D000209 6013
025 D000210 0
025 D000211 0
025 D000212 0
025 D000213 0
025 D000214 0
025 D000215 0
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028 F040200 9666
<PAGE> PAGE 31
028 G010200 31830
028 G020200 19192
028 G030200 0
028 G040200 108677
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
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048 B020200 0.000
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048 C020200 0.000
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048 E010200 0
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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 2.8
062 E000200 0.0
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062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 9.0
062 M000200 15.4
<PAGE> PAGE 32
062 N000200 2.0
062 O000200 0.0
062 P000200 66.3
062 Q000200 4.2
062 R000200 0.3
063 A000200 0
063 B000200 12.5
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 Y
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
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 Y
071 A000200 602788
<PAGE> PAGE 33
071 B000200 628504
071 C000200 1171272
071 D000200 51
072 A000200 6
072 B000200 44026
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072 F000200 2421
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072 I000200 5
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072 L000200 86
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072 R000200 7
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074 C000200 114016
074 D000200 1063514
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<PAGE> PAGE 34
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074 T000200 1210783
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074 X000200 28
074 Y000200 427
075 A000200 0
075 B000200 1216958
076 000200 0.00
015 A000301 STATE STREET BANK AND 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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 FORTIS BANK NV
015 B000306 S
015 C010306 BRUSSELS
<PAGE> PAGE 35
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 STATE STREET TRUST COMPANY CANADA
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 BANKING CORP. LTD.
015 B000310 S
015 C010310 SHANGHAI
015 D010310 CHINA
015 E040310 X
015 A000311 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000311 S
015 C010311 BOGOTA
015 D010311 COLOMBIA
015 E040311 X
015 A000312 THE CYPRUS POPULAR BANK LTD.
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 COPENHAGEN
015 D010314 DENMARK
015 E040314 X
015 A000315 CITIBANK, N.A.
015 B000315 S
015 C010315 QUITO
015 D010315 ECUADOR
015 E040315 X
015 A000316 EGYPTIAN BRITISH BANK
015 B000316 S
015 C010316 CAIRO
015 D010316 EGYPT
<PAGE> PAGE 36
015 E040316 X
015 A000317 MERITA BANK PLC
015 B000317 S
015 C010317 HELINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 BNP PARIBAS, S.A.
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 RT.
015 B000323 S
015 C010323 BUDAPEST
015 D010323 HUNGARY
015 E040323 X
015 A000324 DEUTSCHE BANK AG
015 B000324 S
015 C010324 MUMBAI
015 D010324 INDIA
015 E040324 X
015 A000325 STANDARD CHARTERED BANK
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
015 E040325 X
015 A000326 BANK OF IRELAND
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
015 E040326 X
<PAGE> PAGE 37
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 HSBC BANK MIDDLE EAST
015 B000330 S
015 C010330 MANAMA
015 D010330 BAHRAIN
015 E040330 X
015 A000331 HSBC BANK 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 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 HSBC BANK MIDDLE EAST
015 B000334 S
015 C010334 BEIRUT
015 D010334 LEBANON
015 E040334 X
015 A000335 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000335 S
015 C010335 KUALALUMPUR
015 D010335 MALAYSIA
015 E040335 X
015 A000336 CITIBANK MEXICO, S.A.
015 B000336 S
015 C010336 MEXICO CITY
015 D010336 MEXICO
015 E040336 X
015 A000337 BANQUE COMMERCIALE DU MAROC
<PAGE> PAGE 38
015 B000337 S
015 C010337 CASABLANCA
015 D010337 MOROCCO
015 E040337 X
015 A000338 FORTIS BANK 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.
015 B000346 S
015 C010346 BUCHAREST
015 D010346 ROMANIA
015 E040346 X
015 A000347 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000347 S
<PAGE> PAGE 39
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 CESKOSLOVENSKA 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 CENTRAL HISPANO, 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 UBS AG
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
015 D010356 THAILAND
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
015 C010357 ISTANBUL
<PAGE> PAGE 40
015 D010357 TURKEY
015 E040357 X
015 A000358 STANDARD CHARTERED BANK
015 B000358 S
015 C010358 DHAKA
015 D010358 BANGLADESH
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 BANKBOSTON 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
015 A000362 BANK OF BERMUDA LIMITED
015 B000362 S
015 C010362 HAMILTON
015 D010362 BERMUDA
015 E040362 X
015 A000363 CITIBANK, N.A.
015 B000363 S
015 C010363 LA PAZ
015 D010363 BOLIVIA
015 E040363 X
015 A000364 BARCLAYS BANK OF BOTSWANA, LTD
015 B000364 S
015 C010364 GABORNE
015 D010364 BOTSWANA
015 E040364 X
015 A000365 ING BANK N.V.
015 B000365 S
015 C010365 SOFIA
015 D010365 BULGARIA
015 E040365 X
015 A000366 BANCO BCT S.A.
015 B000366 S
015 C010366 SAN JOSE
015 D010366 COSTA RICA
015 E040366 X
015 A000367 PRIVEDNA BANKA ZAGREB
015 B000367 S
015 C010367 ZAGREB
015 D010367 CROATIA
<PAGE> PAGE 41
015 E040367 X
015 A000368 HANSABANK
015 B000368 S
015 C010368 TALLINN
015 D010368 ESTONIA
015 E040368 X
015 A000369 ICE BANK LTD
015 B000369 S
015 C010369 REYKJAVIK
015 D010369 ICELAND
015 E040369 X
015 A000370 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000370 S
015 C010370 KINGSTON
015 D010370 JAMAICA
015 E040370 X
015 A000371 A/S HANSABANKA
015 B000371 S
015 C010371 RIGA
015 D010371 LATVIA
015 E040371 X
015 A000372 VILNIAUS BANKUS AB
015 B000372 S
015 C010372 VILNIUS
015 D010372 LITHUANIA
015 E040372 X
015 A000373 HSBC LIMITED MAURATIUS
015 B000373 S
015 C010373 PORT LOUIS
015 D010373 MAURATIUS
015 E040373 X
015 A000374 STANDARD BANK NAMIBIA
015 B000374 S
015 C010374 WINDHOEK
015 D010374 NAMIBIA
015 E040374 X
015 A000375 HSBC BANK MIDDLE EAST
015 B000375 S
015 C010375 MUSCAT
015 D010375 OMAN
015 E040375 X
015 A000376 HSBC BANK MIDDLE EAST
015 B000376 S
015 C010376 RAM ALLAH
015 D010376 PALESTINE
015 E040376 X
015 A000377 HSBC BANK MIDDLE EAST
015 B000377 S
015 C010377 DOHA
015 D010377 QATAR
015 E040377 X
<PAGE> PAGE 42
015 A000378 ING BANK N.V.
015 B000378 S
015 C010378 BUCHAREST
015 D010378 ROMANIA
015 E040378 X
015 A000379 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000379 S
015 C010379 LJUBLJANA
015 D010379 SLOVENIA
015 E040379 X
015 A000380 STANDARD BANK SWAZILAND LTD.
015 B000380 S
015 C010380 MBABANE
015 D010380 SWAZILAND
015 E040380 X
015 A000381 CEDELBANK
015 B000381 S
015 C010381 TRANSNATIONAL
015 D010381 TRANSNATIONAL
015 E040381 X
015 A000382 EUROCLEAR
015 B000382 S
015 C010382 TRANSNATIONAL
015 D010382 TRANSNATIONAL
015 E040382 X
015 A000383 INTERSETTLE
015 B000383 S
015 C010383 TRANSNATIONAL
015 D010383 TRANSNATIONAL
015 E040383 X
015 A000384 REPUBLIC BANK LIMITED
015 B000384 S
015 C010384 PORT OF SPAIN
015 D010384 TRINIDAD & TOBEGO
015 E040384 X
015 A000385 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000385 S
015 C010385 TUNIS
015 D010385 TUNISIA
015 E040385 X
015 A000386 ING BANK UKRAINE
015 B000386 S
015 C010386 KIEV
015 D010386 UKRAINE
015 E040386 X
015 A000387 HSBC LIMITED HO CHI MINH CITY
015 B000387 S
015 C010387 HO CHI MINH CITY
015 D010387 VIETNAM
015 E040387 X
015 A000388 BARCLAYS BANK OF ZAMBIA LTD.
<PAGE> PAGE 43
015 B000388 S
015 C010388 LUSAKA
015 D010388 ZAMBIA
015 E040388 X
015 A000389 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000389 S
015 C010389 HARARE
015 D010389 ZIMBABWE
015 E040389 X
018 000300 Y
019 A000300 Y
019 B000300 111
019 C000300 PRUDENTIAL
024 000300 Y
025 A000301 BEAR, STEARNS & CO., INC.
025 B000301 13-3604093
025 C000301 D
025 D000301 13345
025 A000302 CREDIT SUISSE FIRST BOSTON CORP.
025 B000302 13-5659485
025 C000302 D
025 D000302 13345
025 A000303 UBS WARBURG
025 B000303 13-3340045
025 C000303 D
025 D000303 18705
025 A000304 ABN AMRO
025 B000304 13-3227945
025 C000304 D
025 D000304 22041
025 A000305 DELETE
025 D000305 0
025 A000306 DELETE
025 D000306 0
025 A000307 DELETE
025 D000307 0
025 A000308 DELETE
025 D000308 0
025 A000309 LEHMAN BROTHERS INC.
025 B000309 13-2501865
025 C000309 D
025 D000309 64769
025 A000310 DELETE
025 D000310 0
025 A000311 DELETE
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
025 D000315 0
025 D000316 0
<PAGE> PAGE 44
025 D000317 0
025 D000318 0
025 D000319 0
025 D000320 0
025 D000321 0
025 D000322 0
025 D000323 0
025 D000324 0
028 A010300 12073
028 A020300 0
028 A030300 0
028 A040300 83415
028 B010300 11323
028 B020300 0
028 B030300 0
028 B040300 93690
028 C010300 25685
028 C020300 165968
028 C030300 0
028 C040300 109653
028 D010300 12877
028 D020300 0
028 D030300 0
028 D040300 72991
028 E010300 12545
028 E020300 0
028 E030300 0
028 E040300 85156
028 F010300 13228
028 F020300 0
028 F030300 0
028 F040300 72259
028 G010300 87731
028 G020300 165968
028 G030300 0
028 G040300 517164
028 H000300 1144
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.450
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
<PAGE> PAGE 45
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 Y
055 B000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
<PAGE> PAGE 46
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 251722
071 B000300 842656
071 C000300 4844517
071 D000300 5
072 A000300 6
072 B000300 26007
072 C000300 43272
072 D000300 0
072 E000300 0
072 F000300 12723
072 G000300 0
072 H000300 0
072 I000300 12
072 J000300 95
072 K000300 0
072 L000300 414
<PAGE> PAGE 47
072 M000300 2
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 50
072 R000300 30
072 S000300 5
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 48
072 X000300 13379
072 Y000300 29
072 Z000300 55929
072AA000300 480189
072BB000300 20613
072CC010300 0
072CC020300 857325
072DD010300 29021
072DD020300 5
072EE000300 136946
073 A010300 0.1400
073 A020300 0.1100
073 B000300 1.3400
073 C000300 0.0000
074 A000300 12
074 B000300 67436
074 C000300 796276
074 D000300 0
074 E000300 0
074 F000300 4593906
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 5195
074 K000300 0
074 L000300 12790
074 M000300 0
074 N000300 5475615
074 O000300 0
074 P000300 6253
074 Q000300 0
074 R010300 5318
074 R020300 0
074 R030300 0
074 R040300 0
074 S000300 0
074 T000300 5464044
074 U010300 206184
074 U020300 23
074 V010300 26.50
<PAGE> PAGE 48
074 V020300 26.49
074 W000300 0.0000
074 X000300 30
074 Y000300 427
075 A000300 0
075 B000300 5685932
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 KANSAS CITY
015 C020401 MO
015 C030401 64105
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 FORTIS BANK NV
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E040406 X
015 A000407 STATE STREET TRUST COMPANY CANADA
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SANTIAGO
015 D010408 CHILE
015 E040408 X
015 A000409 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000409 S
015 C010409 SHANGHAI
<PAGE> PAGE 49
015 D010409 CHINA
015 E040409 X
015 A000410 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000410 S
015 C010410 BOGOTA
015 D010410 COLOMBIA
015 E040410 X
015 A000411 THE CYPRUS POPULAR BANK LTD.
015 B000411 S
015 C010411 NICOSIA
015 D010411 CYPRUS
015 E040411 X
015 A000412 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000412 S
015 C010412 PRAGUE
015 D010412 CZECH REPUBLIC
015 E040412 X
015 A000413 DEN DANSKE BANK
015 B000413 S
015 C010413 COPENHAGEN
015 D010413 DENMARK
015 E040413 X
015 A000414 CITIBANK, N.A.
015 B000414 S
015 C010414 QUITO
015 D010414 ECUADOR
015 E040414 X
015 A000415 EGYPTIAN BRITISH BANK
015 B000415 S
015 C010415 CAIRO
015 D010415 EGYPT
015 E040415 X
015 A000416 MERITA BANK PLC
015 B000416 S
015 C010416 HELSINKI
015 D010416 FINLAND
015 E040416 X
015 A000417 BNP PARIBAS, S.A.
015 B000417 S
015 C010417 PARIS
015 D010417 FRANCE
015 E040417 X
015 A000418 DRESDNER BANK AG
015 B000418 S
015 C010418 FRANKFURT
015 D010418 GERMANY
015 E040418 X
015 A000419 BARCLAYS BANK OF GHANA LIMITED
015 B000419 S
015 C010419 ACCRA
015 D010419 GHANA
<PAGE> PAGE 50
015 E040419 X
015 A000420 NATIONAL BANK OF GREECE S.A.
015 B000420 S
015 C010420 ATHENS
015 D010420 GREECE
015 E040420 X
015 A000421 STANDARD CHARTERED BANK
015 B000421 S
015 C010421 HONG KONG
015 D010421 HONG KONG
015 E040421 X
015 A000422 CITIBANK RT.
015 B000422 S
015 C010422 BUDAPEST
015 D010422 HUNGARY
015 E040422 X
015 A000423 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000423 S
015 C010423 MUMBAI
015 D010423 INDIA
015 E040423 X
015 A000424 DEUTSCHE BANK AG
015 B000424 S
015 C010424 MUMBAI
015 D010424 INDIA
015 E040424 X
015 A000425 STANDARD CHARTERED BANK
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 BANK OF IRELAND
015 B000426 S
015 C010426 DUBLIN
015 D010426 IRELAND
015 E040426 X
015 A000427 BANK HAPOALIM B.M.
015 B000427 S
015 C010427 TEL AVIV
015 D010427 ISRAEL
015 E040427 X
015 A000428 BANQUE PARIBAS
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000429 S
015 C010429 ABIDJAN
015 D010429 IVORY COAST
015 E040429 X
<PAGE> PAGE 51
015 A000430 HSBC BANK MIDDLE EAST
015 B000430 S
015 C010430 MANAMA
015 D010430 BAHRAIN
015 E040430 X
015 A000431 THE FUJI BANK, LIMITED
015 B000431 S
015 C010431 TOKYO
015 D010431 JAPAN
015 E040431 X
015 A000432 HSBC BANK MIDDLE EAST
015 B000432 S
015 C010432 AMMAN
015 D010432 JORDAN
015 E040432 X
015 A000433 BARCLAYS BANK OF KENYA LIMITED
015 B000433 S
015 C010433 NAIROBI
015 D010433 KENYA
015 E040433 X
015 A000434 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000434 S
015 C010434 SEOUL
015 D010434 KOREA
015 E040434 X
015 A000435 HSBC BANK MIDDLED EAST
015 B000435 S
015 C010435 BEIRUT
015 D010435 LEBANON
015 E040435 X
015 A000436 STANDARD CHARTERED BANK
015 B000436 S
015 C010436 KUALALUMPUR
015 D010436 MALAYSIA
015 E040436 X
015 A000437 CITIBANK MEXICO, N.A.
015 B000437 S
015 C010437 MEXICO CITY
015 D010437 MEXICO
015 E040437 X
015 A000438 BANQUE COMMERCIALE DU MAROC
015 B000438 S
015 C010438 CASABLANCA
015 D010438 MOROCCO
015 E040438 X
015 A000439 FORTIS BANK N.V.
015 B000439 S
015 C010439 AMSTERDAM
015 D010439 NETHERLANDS
015 E040439 X
015 A000440 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
<PAGE> PAGE 52
015 B000440 S
015 C010440 WELLINGTON
015 D010440 NEW ZEALAND
015 E040440 X
015 A000441 CHRISTIANIA BANK OG KREDITKASSE
015 B000441 S
015 C010441 OSLO
015 D010441 NORWAY
015 E040441 X
015 A000442 DEUTSCHE BANK AG
015 B000442 S
015 C010442 KARACHI
015 D010442 PAKISTAN
015 E040442 X
015 A000443 CITIBANK, N.A.
015 B000443 S
015 C010443 LIMA
015 D010443 PERU
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 MANILA
015 D010444 PHILIPINES
015 E040444 X
015 A000445 CITIBANK,(POLAND) S.A.
015 B000445 S
015 C010445 WARSAW
015 D010445 POLAND
015 E040445 X
015 A000446 BANCO COMERCIAL PORTUGUES
015 B000446 S
015 C010446 LISBON
015 D010446 PORTUGAL
015 E040446 X
015 A000447 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000447 S
015 C010447 MOSCOW
015 D010447 RUSSIA
015 E040447 X
015 A000448 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000448 S
015 C010448 SINGAPORE
015 D010448 SINGAPORE
015 E040448 X
015 A000449 CESKOSLOVENSKA OBCHODNA BANKA, S.A.
015 B000449 S
015 C010449 BRATISLAVA
015 D010449 SLOVAK REPUBLIC
015 E040449 X
015 A000450 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000450 S
<PAGE> PAGE 53
015 C010450 JOHANNESBURG
015 D010450 SOUTH AFRICA
015 E040450 X
015 A000451 BANCO SANTANDER, S.A.
015 B000451 S
015 C010451 MADRID
015 D010451 SPAIN
015 E040451 X
015 A000452 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000452 S
015 C010452 COLOMBO
015 D010452 SRI LANKA
015 E040452 X
015 A000453 SKANDINAVISKA ENSKILDA BANKEN
015 B000453 S
015 C010453 STOCKHOLM
015 D010453 SWEDEN
015 E040453 X
015 A000454 USB AG
015 B000454 S
015 C010454 ZURICH
015 D010454 SWITZERLAND
015 E040454 X
015 A000455 CENTRAL TRUST OF CHINA
015 B000455 S
015 C010455 TAIPEI
015 D010455 TAIWAN
015 E040455 X
015 A000456 STANDARD CHARTERED BANK
015 B000456 S
015 C010456 BANGKOK
015 D010456 THAILAND
015 E040456 X
015 A000457 CITIBANK, N.A.
015 B000457 S
015 C010457 ISTANBUL
015 D010457 TURKEY
015 E040457 X
015 A000458 STANDARD CHARTERED BANK
015 B000458 S
015 C010458 DHAKA
015 D010458 BANGLADESH
015 E040458 X
015 A000459 STATE STREET BANK AND TRUST COMPANY
015 B000459 S
015 C010459 LONDON
015 D010459 UNITED KINGDOM
015 E040459 X
015 A000460 BANK BOSTON N.A.
015 B000460 S
015 C010460 MONTEVIDEO
<PAGE> PAGE 54
015 D010460 URUGUAY
015 E040460 X
015 A000461 CITIBANK, N.A.
015 B000461 S
015 C010461 CARACAS
015 D010461 VENEZUELA
015 E040461 X
015 A000462 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B000462 S
015 C010462 SEOUL
015 D010462 KOREA
015 E040462 X
015 A000463 BANK OF BERMUDA LIMITED
015 B000463 S
015 C010463 HAMILTON
015 D010463 BERMUDA
015 E040463 X
015 A000464 SUMITOMO TRUST & BANKING CO., LTD
015 B000464 S
015 C010464 TOKYO
015 D010464 JAPAN
015 E040464 X
015 A000465 CITIBANK N.A.
015 B000465 S
015 C010465 LA PAZ
015 D010465 BOLIVIA
015 E040465 X
015 A000466 BARCLAYS BANK OF BOTSWANA, LTD
015 B000466 S
015 C010466 GABORNE
015 D010466 BOTSWANA
015 E040466 X
015 A000467 ING BANK N.V.
015 B000467 S
015 C010467 SOFIA
015 D010467 BULGARIA
015 E040467 X
015 A000468 BANCO BCT S.A.
015 B000468 S
015 C010468 SAN JOSE
015 D010468 COSTA RICA
015 E040468 X
015 A000469 PRIVEDNA BANKA ZAGREB
015 B000469 S
015 C010469 ZAGREB
015 D010469 CROATIA
015 E040469 X
015 A000470 HANSABANK
015 B000470 S
015 C010470 TALLINN
015 D010470 ESTONIA
<PAGE> PAGE 55
015 E040470 X
015 A000471 ICELAND BANK LTD
015 B000471 S
015 C010471 REYKJAVIK
015 D010471 ICELAND
015 E040471 X
015 A000472 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000472 S
015 C010472 KINGSTON
015 D010472 JAMAICA
015 E040472 X
015 A000473 A/S HANSABANKA
015 B000473 S
015 C010473 RIGA
015 D010473 LATVIA
015 E040473 X
015 A000474 VILNIAUS BANKAS AB
015 B000474 S
015 C010474 VILNIUS
015 D010474 LITHUANIA
015 E040474 X
015 A000475 HSBC LIMITED MAURATIUS
015 B000475 S
015 C010475 PORT LOUIS
015 D010475 MAURATIUS
015 E040475 X
015 A000476 STANDARD BANK NAMIBIA
015 B000476 S
015 C010476 WINDHOEK
015 D010476 NAMIBIA
015 E040476 X
015 A000477 HSBC BANK MIDDLE EAST
015 B000477 S
015 C010477 MUSCAT
015 D010477 OMAN
015 E040477 X
015 A000478 HSBC BANK MIDDLE EAST
015 B000478 S
015 C010478 RAM ALLAH
015 D010478 PALESTINE
015 E040478 X
015 A000479 HSBC BANK MIDDLE EAST
015 B000479 S
015 C010479 DOHA
015 D010479 QATAR
015 E040479 X
015 A000480 ING BANK N.V.
015 B000480 S
015 C010480 BUCHAREST
015 D010480 ROMANIA
015 E040480 X
<PAGE> PAGE 56
015 A000481 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000481 S
015 C010481 LJUBLJANA
015 D010481 SLOVENIA
015 E040481 X
015 A000482 STANDARD BANK SWAZILAND LTD.
015 B000482 S
015 C010482 MBABANE
015 D010482 SWAZILAND
015 E040482 X
015 A000483 CEDELBANK
015 B000483 S
015 C010483 TRANSNATIONAL
015 D010483 TRANSNATIONAL
015 E040483 X
015 A000484 EUROCLEAR
015 B000484 S
015 C010484 TRANSNATIONAL
015 D010484 TRANSNATIONAL
015 E040484 X
015 A000485 INTERSETTLE
015 B000485 S
015 C010485 TRANSNATIONAL
015 D010485 TRANSNATIONAL
015 E040485 X
015 A000486 REPUBLIC BANK LIMITED
015 B000486 S
015 C010486 PORT OF SPAIN
015 D010486 TRINIDAD & TOBEGO
015 E040486 X
015 A000487 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000487 S
015 C010487 TUNIS
015 D010487 TUNISIA
015 E040487 X
015 A000488 ING BANK UKRAINE
015 B000488 S
015 C010488 KIEV
015 D010488 UKRAINE
015 E040488 X
015 A000489 HSBC LIMITED VIETNAM
015 B000489 S
015 C010489 HO CHI MINH CITY
015 D010489 VIETNAM
015 E040489 X
015 A000490 BARCLAYS BANK OF ZAMBIA LTD
015 B000490 S
015 C010490 LUSAKA
015 D010490 ZAMBIA
015 E040490 X
015 A000491 BARCLAYS BANK OF ZIMBABWE LTD
<PAGE> PAGE 57
015 B000491 S
015 C010491 HARARE
015 D010491 ZIMBABWE
015 E040491 X
018 000400 Y
019 A000400 Y
019 B000400 111
019 C000400 PRUDENTIAL
024 000400 Y
025 A000401 BEAR, STEARNS & CO., INC.
025 B000401 13-3604093
025 C000401 E
025 D000401 602
025 A000402 GOLDMAN SACHS & CO.
025 B000402 13-5108880
025 C000402 E
025 D000402 1935
025 A000403 LEHMAN BROTHERS INC.
025 B000403 13-2501865
025 C000403 E
025 D000403 6761
025 A000404 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000404 13-5674085
025 C000404 E
025 D000404 13455
025 A000405 MORGAN STANLEY DEAN WITTER & CO.
025 B000405 13-2655998
025 C000405 E
025 D000405 24358
025 A000406 PAINEWEBBER INC.
025 B000406 13-2638166
025 C000406 E
025 D000406 2384
025 A000407 LEHMAN BROTHERS INC.
025 B000407 13-2501865
025 C000407 D
025 D000407 11595
025 A000408 SALOMON SMITH BARNEY INC.
025 B000408 22-1660260
025 C000408 D
025 D000408 967
025 A000409 BEAR, STEARNS & CO., INC.
025 B000409 13-3604093
025 C000409 D
025 D000409 19288
025 A000410 CREDIT SUISSE FIRST BOSTON CORP.
025 B000410 13-5659485
025 C000410 D
025 D000410 19288
025 A000411 DELETE
025 D000411 0
<PAGE> PAGE 58
025 A000412 DELETE
025 D000412 0
025 A000413 DELETE
025 D000413 0
025 A000414 DELETE
025 D000414 0
025 A000415 DELETE
025 D000415 0
025 A000416 DELETE
025 D000416 0
025 D000417 0
025 D000418 0
025 D000419 0
025 D000420 0
025 D000421 0
025 D000422 0
025 D000423 0
025 D000424 0
028 A010400 3107
028 A020400 0
028 A030400 0
028 A040400 58808
028 B010400 2683
028 B020400 0
028 B030400 0
028 B040400 74802
028 C010400 2642
028 C020400 0
028 C030400 0
028 C040400 94635
028 D010400 2987
028 D020400 109510
028 D030400 0
028 D040400 64045
028 E010400 3193
028 E020400 0
028 E030400 0
028 E040400 67433
028 F010400 6069
028 F020400 0
028 F030400 0
028 F040400 55546
028 G010400 20681
028 G020400 109510
028 G030400 0
028 G040400 415269
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.600
<PAGE> PAGE 59
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 Y
055 B000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
<PAGE> PAGE 60
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 2343951
071 B000400 2615340
071 C000400 4477212
071 D000400 52
072 A000400 6
072 B000400 74422
<PAGE> PAGE 61
072 C000400 22041
072 D000400 0
072 E000400 251
072 F000400 14444
072 G000400 0
072 H000400 0
072 I000400 5
072 J000400 99
072 K000400 0
072 L000400 348
072 M000400 2
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 109
072 R000400 20
072 S000400 10
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 47
072 X000400 15084
072 Y000400 25
072 Z000400 81655
072AA000400 300180
072BB000400 260209
072CC010400 0
072CC020400 97970
072DD010400 42005
072DD020400 0
072EE000400 67505
073 A010400 0.1500
073 A020400 0.0000
073 B000400 0.2400
073 C000400 0.0000
074 A000400 112
074 B000400 97471
074 C000400 1084811
074 D000400 1479391
074 E000400 25000
074 F000400 2711216
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 169124
074 K000400 0
074 L000400 36025
074 M000400 0
074 N000400 5603150
074 O000400 180841
074 P000400 7011
<PAGE> PAGE 62
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 660965
074 S000400 0
074 T000400 4754333
074 U010400 274104
074 U020400 0
074 V010400 17.35
074 V020400 0.00
074 W000400 0.0000
074 X000400 26
074 Y000400 12784
075 A000400 0
075 B000400 4841095
076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 KANSAS CITY
015 C020501 MO
015 C030501 64105
015 E010501 X
015 A000502 CITIBANK, N.A.
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 WESTPAC BANKING CORPORATION
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 FORTIS BANK NV
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 E040505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 SAO PAULO
015 D010506 BRAZIL
015 E040506 X
015 A000507 STATE STREET TRUST COMPANY CANADA
015 B000507 S
015 C010507 TORONTO
<PAGE> PAGE 63
015 D010507 CANADA
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 SANTIAGO
015 D010508 CHILE
015 E040508 X
015 A000509 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
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 THE CYPRUS POPULAR BANK LTD.
015 B000511 S
015 C010511 NICOSIA
015 D010511 CYPRUS
015 E040511 X
015 A000512 CESKOSLOVENSKA OBCHODNI BANKA
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 EGYPTIAN BRITISH BANK
015 B000515 S
015 C010515 CAIRO
015 D010515 EGYPT
015 E040515 X
015 A000516 MERITA BANK PLC
015 B000516 S
015 C010516 HELSINKI
015 D010516 FINLAND
015 E040516 X
015 A000517 BNP PARIBAS, S.A.
015 B000517 S
015 C010517 PARIS
015 D010517 FRANCE
<PAGE> PAGE 64
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 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 JAKARTA
015 D010525 INDONESIA
015 E040525 X
015 A000526 BANK OF IRELAND
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
<PAGE> PAGE 65
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 HSBC BANK MIDDLE EAST
015 B000530 S
015 C010530 MANAMA
015 D010530 BAHRAIN
015 E040530 X
015 A000531 THE FUJI BANK, LIMITED
015 B000531 S
015 C010531 TOKYO
015 D010531 JAPAN
015 E040531 X
015 A000532 HSBC BANK 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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000534 S
015 C010534 SEOUL
015 D010534 KOREA
015 E040534 X
015 A000535 HSBC BANK MIDDLE EAST
015 B000535 S
015 C010535 BEIRUT
015 D010535 LEBANON
015 E040535 X
015 A000536 STANDARD CHARTERED BANK
015 B000536 S
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
<PAGE> PAGE 66
015 B000538 S
015 C010538 CASABLANCA
015 D010538 MOROCCO
015 E040538 X
015 A000539 FORTIS BANK 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
015 D010546 PORTUGAL
015 E040546 X
015 A000547 ING BANK N.V.
015 B000547 S
015 C010547 BUCHAREST
015 D010547 ROMANIA
015 E040547 X
015 A000548 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000548 S
<PAGE> PAGE 67
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 CESKOSLOVENSKA 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 UBS AG
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
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
<PAGE> PAGE 68
015 D010558 TURKEY
015 E040558 X
015 A000559 BANK OF BERMUDA LIMITED
015 B000559 S
015 C010559 HAMILTON
015 D010559 BERMUDA
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 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B000564 S
015 C010564 TOKYO
015 D010564 JAPAN
015 E040564 X
015 A000565 CITIBANK N.A.
015 B000565 S
015 C010565 LA PAZ
015 D010565 BOLIVIA
015 E040565 X
015 A000566 BARCLAYS BANK OF BOTSWANA, LTD
015 B000566 S
015 C010566 GABORNE
015 D010566 BOTSWANA
015 E040566 X
015 A000567 ING BANK N.V.
015 B000567 S
015 C010567 SOFIA
015 D010567 BULGARIA
015 E040567 X
015 A000568 BANCO BCT S.A.
015 B000568 S
015 C010568 SAN JOSE
015 D010568 COSTA RICA
<PAGE> PAGE 69
015 E040568 X
015 A000569 PRIVEDNA BANKA ZAGREB
015 B000569 S
015 C010569 ZAGREB
015 D010569 CROATIA
015 E040569 X
015 A000570 HANSABANK
015 B000570 S
015 C010570 TALLINN
015 D010570 ESTONIA
015 E040570 X
015 A000571 ICE BANK LTD
015 B000571 S
015 C010571 REYKJAVIK
015 D010571 ICELAND
015 E040571 X
015 A000572 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000572 S
015 C010572 KINGSTON
015 D010572 JAMAICA
015 E040572 X
015 A000573 A/S HANSABANKA
015 B000573 S
015 C010573 RIGA
015 D010573 LATVIA
015 E040573 X
015 A000574 VILNIAUS BANKAS AB
015 B000574 S
015 C010574 VILNIUS
015 D010574 LITHUANIA
015 E040574 X
015 A000575 HSBC LIMITED MAURATIUS
015 B000575 S
015 C010575 PORT LOUIS
015 D010575 MAURATIUS
015 E040575 X
015 A000576 STANDARD BANK NAMIBIA
015 B000576 S
015 C010576 WINDHOEK
015 D010576 NAMIBIA
015 E040576 X
015 A000577 HSBC BANK MIDDLE EAST
015 B000577 S
015 C010577 MUSCAT
015 D010577 OMAN
015 E040577 X
015 A000578 HSBC BANK MIDDLE EAST
015 B000578 S
015 C010578 RAM ALLAH
015 D010578 PALESTINE
015 E040578 X
<PAGE> PAGE 70
015 A000579 HSBC BANK MIDDLE EAST
015 B000579 S
015 C010579 DOHA
015 D010579 QATAR
015 E040579 X
015 A000580 ING BANK N.V.
015 B000580 S
015 C010580 BUCHAREST
015 D010580 ROMANIA
015 E040580 X
015 A000581 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000581 S
015 C010581 LJUBLJANA
015 D010581 SLOVENIA
015 E040581 X
015 A000582 STANDARD BANK SWAZILAND LTD.
015 B000582 S
015 C010582 MBABANE
015 D010582 SWAZILAND
015 E040582 X
015 A000583 CEDELBANK
015 B000583 S
015 C010583 TRANSNATIONAL
015 D010583 TRANSNATIONAL
015 E040583 X
015 A000584 EUROCLEAR
015 B000584 S
015 C010584 TRANSNATIONAL
015 D010584 TRANSNATIONAL
015 E040584 X
015 A000585 INTERSETTLE
015 B000585 S
015 C010585 TRANSNATIONAL
015 D010585 TRANSNATIONAL
015 E040585 X
015 A000586 REPUBLIC BANK LIMITED
015 B000586 S
015 C010586 PORT OF SPAIN
015 D010586 TRINIDAD & TOBEGO
015 E040586 X
015 A000587 ING BANK UKRAINE
015 B000587 S
015 C010587 KIEV
015 D010587 UKRAINE
015 E040587 X
015 A000588 HSBC LIMITED HO CHI MINH CITY
015 B000588 S
015 C010588 HO CHI MINH CITY
015 D010588 VIETNAM
015 E040588 X
015 A000589 BARCLAYS BANK OF ZAMBIA LTD
<PAGE> PAGE 71
015 B000589 S
015 C010589 LUSAKA
015 D010589 ZAMBIA
015 E040589 X
015 A000590 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000590 S
015 C010590 HARARE
015 D010590 ZIMBABWE
015 E040590 X
018 000500 Y
019 A000500 Y
019 B000500 111
019 C000500 PRUDENTIAL
024 000500 Y
025 A000501 BEAR, STEARNS & CO., INC.
025 B000501 13-3604093
025 C000501 E
025 D000501 850
025 A000502 LEHMAN BROTHERS INC.
025 B000502 13-2501865
025 C000502 E
025 D000502 1787
025 A000503 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000503 13-5674085
025 C000503 E
025 D000503 6681
025 A000504 MORGAN (J.P.) SECURITIES, INC.
025 B000504 13-3224016
025 C000504 E
025 D000504 2808
025 A000505 MORGAN STANLEY DEAN WITTER & CO.
025 B000505 13-2655998
025 C000505 E
025 D000505 14875
025 A000506 PAINEWEBBER INCORPORATED
025 B000506 13-2638166
025 C000506 E
025 D000506 1060
025 A000507 GOLDMAN SACHS & CO.
025 B000507 13-5108805
025 C000507 D
025 D000507 26347
025 A000508 LEHMAN BROTHERS INC.
025 B000508 13-2501865
025 C000508 D
025 D000508 23105
025 A000509 MORGAN STANLEY DEAN WITTER
025 B000509 13-2655998
025 C000509 D
025 D000509 28218
025 A000510 PAINEWEBBER INCORPORATED
<PAGE> PAGE 72
025 B000510 13-2638166
025 C000510 D
025 D000510 5776
025 A000511 CHASE SECURITIES INC.
025 B000511 13-3112953
025 C000511 D
025 D000511 998
025 A000512 BEAR, STEARNS & CO., INC.
025 B000512 13-3604093
025 C000512 D
025 D000512 11288
025 A000513 CREDIT SUISSE FIRST BOSTON CORP.
025 B000513 13-5659485
025 C000513 D
025 D000513 11288
025 A000514 UBS WARBURG
025 B000514 13-3340045
025 C000514 D
025 D000514 15822
025 A000515 DELETE
025 D000515 0
025 A000516 DELETE
025 D000516 0
025 A000517 GOLDMAN, SACHS & CO.
025 B000517 13-5108880
025 C000517 D
025 D000517 22723
025 D000518 0
025 D000519 0
025 D000520 0
025 D000521 0
025 D000522 0
025 D000523 0
025 D000524 0
028 A010500 2018
028 A020500 0
028 A030500 0
028 A040500 60687
028 B010500 3498
028 B020500 0
028 B030500 0
028 B040500 90309
028 C010500 3268
028 C020500 0
028 C030500 0
028 C040500 98568
028 D010500 2372
028 D020500 45132
028 D030500 0
028 D040500 69940
028 E010500 2822
<PAGE> PAGE 73
028 E020500 0
028 E030500 0
028 E040500 76790
028 F010500 2990
028 F020500 0
028 F030500 0
028 F040500 59811
028 G010500 16968
028 G020500 45132
028 G030500 0
028 G040500 456105
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.550
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 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
<PAGE> PAGE 74
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 N
067 000500 Y
068 A000500 N
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 Y
070 F010500 Y
070 F020500 N
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 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
<PAGE> PAGE 75
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 Y
071 A000500 1891566
071 B000500 2556709
071 C000500 3928963
071 D000500 48
072 A000500 6
072 B000500 83210
072 C000500 12293
072 D000500 0
072 E000500 928
072 F000500 11318
072 G000500 0
072 H000500 0
072 I000500 5
072 J000500 87
072 K000500 0
072 L000500 300
072 M000500 2
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 117
072 R000500 27
072 S000500 9
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 29
072 X000500 11894
072 Y000500 31
072 Z000500 84568
072AA000500 144202
072BB000500 107139
072CC010500 308484
072CC020500 0
072DD010500 44823
072DD020500 0
072EE000500 309
073 A010500 0.1700
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1114
074 B000500 57017
074 C000500 1187025
074 D000500 1305410
074 E000500 30732
074 F000500 1951410
<PAGE> PAGE 76
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 80378
074 K000500 0
074 L000500 34782
074 M000500 0
074 N000500 4647868
074 O000500 85802
074 P000500 5425
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 558457
074 S000500 0
074 T000500 3998184
074 U010500 259744
074 U020500 0
074 V010500 15.39
074 V020500 0.00
074 W000500 0.0000
074 X000500 25
074 Y000500 6
075 A000500 0
075 B000500 4138168
076 000500 0.00
019 B000600 0
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 0
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 0
028 C020600 0
028 C030600 0
028 C040600 0
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
028 E010600 0
028 E020600 0
028 E030600 0
028 E040600 0
028 F010600 0
028 F020600 0
028 F030600 0
<PAGE> PAGE 77
028 F040600 0
028 G010600 0
028 G020600 0
028 G030600 0
028 G040600 0
028 H000600 0
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 0
072 B000600 0
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 0
072 G000600 0
072 H000600 0
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 0
072 B000700 0
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 0
072 G000700 0
072 H000700 0
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64105
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC BANKING CORPORATION
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
<PAGE> PAGE 78
015 A000805 FORTIS BANK NV
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 STATE STREET TRUST COMPANY CANADA
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 BANKING CORP. LMT.
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 THE CYPRUS POPULAR BANK LTD.
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.
015 B000814 S
015 C010814 QUITO
015 D010814 ECUADOR
015 E040814 X
015 A000815 EGYPTIAN BRITISH BANK
<PAGE> PAGE 79
015 B000815 S
015 C010815 CAIRO
015 D010815 EGYPT
015 E040815 X
015 A000816 MERITA BANK PLC
015 B000816 S
015 C010816 HELSINKI
015 D010816 FINLAND
015 E040816 X
015 A000817 BNP PARIBAS, S.A.
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 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
015 C010824 MUMBAI
015 D010824 INDIA
015 E040824 X
015 A000825 STANDARD CHARTERED BANK
015 B000825 S
<PAGE> PAGE 80
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 HSBC BANK MIDDLE EAST
015 B000830 S
015 C010830 MANAMA
015 D010830 BAHRAIN
015 E040830 X
015 A000831 THE FUJI BANK, LIMITED
015 B000831 S
015 C010831 TOKYO
015 D010831 JAPAN
015 E040831 X
015 A000832 HSBC BANK 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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000834 S
015 C010834 SEOUL
015 D010834 KOREA
015 E040834 X
015 A000835 HSBC BANK MIDDLE EAST
015 B000835 S
015 C010835 BEIRUT
<PAGE> PAGE 81
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 FORTIS BANK 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
015 B000844 S
015 C010844 MANILA
015 D010844 PHILIPPINES
015 E040844 X
015 A000845 CITIBANK (POLAND) S.A.
015 B000845 S
015 C010845 WARSAW
015 D010845 POLAND
<PAGE> PAGE 82
015 E040845 X
015 A000846 BANCO COMERCIAL PORTUGUES
015 B000846 S
015 C010846 LISBON
015 D010846 PORTUGAL
015 E040846 X
015 A000847 ING BANK N.V.
015 B000847 S
015 C010847 BUCHAREST
015 D010847 ROMANIA
015 E040847 X
015 A000848 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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 CESKOSLOVENSKA 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
015 A000855 UBS AG
015 B000855 S
015 C010855 ZURICH
015 D010855 SWITZERLAND
015 E040855 X
<PAGE> PAGE 83
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 A000859 STANDARD CHARTERED BANK
015 B000859 S
015 C010859 DHAKA
015 D010859 BANGLADESH
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 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B000865 S
015 C010865 TOKYO
015 D010865 JAPAN
015 E040865 X
015 A000866 BANK OF BERMUDA LIMITED
<PAGE> PAGE 84
015 B000866 S
015 C010866 HAMILTON
015 D010866 BERMUDA
015 E040866 X
015 A000867 CITIBANK N.A.
015 B000867 S
015 C010867 LA PAZ
015 D010867 BOLIVIA
015 E040867 X
015 A000868 BARCLAYS BANK OF BOTSWANA, LTD
015 B000868 S
015 C010868 GABORNE
015 D010868 BOTSWANA
015 E040868 X
015 A000869 ING BANK N.V.
015 B000869 S
015 C010869 SOFIA
015 D010869 BULGARIA
015 E040869 X
015 A000870 BANCO BCT S.A.
015 B000870 S
015 C010870 SAN JOSE
015 D010870 COSTA RICA
015 E040870 X
015 A000871 PRIVEDNA BANKA ZAGREB
015 B000871 S
015 C010871 ZAGREB
015 D010871 CROATIA
015 E040871 X
015 A000872 HANSABANK
015 B000872 S
015 C010872 TALLINN
015 D010872 ESTONIA
015 E040872 X
015 A000873 ICE BANK LTD
015 B000873 S
015 C010873 REYKJAVIK
015 D010873 ICELAND
015 E040873 X
015 A000874 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000874 S
015 C010874 KINGSTON
015 D010874 JAMAICA
015 E040874 X
015 A000875 A/S HANSABANK
015 B000875 S
015 C010875 RIGA
015 D010875 LATVIA
015 E040875 X
015 A000876 VILNIAUS BANKAS AB
015 B000876 S
<PAGE> PAGE 85
015 C010876 VILNIUS
015 D010876 LITHUANIA
015 E040876 X
015 A000877 HSBC LIMITED MAURATIUS
015 B000877 S
015 C010877 PORT LOUIS
015 D010877 MAURATIUS
015 E040877 X
015 A000878 STANDARD BANK NAMIBIA
015 B000878 S
015 C010878 WINDHOEK
015 D010878 NAMIBIA
015 E040878 X
015 A000879 HSBC BANK MIDDLE EAST
015 B000879 S
015 C010879 MUSCAT
015 D010879 OMAN
015 E040879 X
015 A000880 HSBC BANK MIDDLE EAST
015 B000880 S
015 C010880 RAM ALLAH
015 D010880 PALESTINE
015 E040880 X
015 A000881 HSBC BANK MIDDLE EAST
015 B000881 S
015 C010881 DOHA
015 D010881 QATAR
015 E040881 X
015 A000882 ING BANK N.V.
015 B000882 S
015 C010882 BUCHAREST
015 D010882 ROMANIA
015 E040882 X
015 A000883 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000883 S
015 C010883 LJUBLJANA
015 D010883 SLOVENIA
015 E040883 X
015 A000884 STANDARD BANK SWAZILAND LTD.
015 B000884 S
015 C010884 MBABANE
015 D010884 SWAZILAND
015 E040884 X
015 A000885 CEDELBANK
015 B000885 S
015 C010885 TRANSNATIONAL
015 D010885 TRANSNATIONAL
015 E040885 X
015 A000886 EUROCLEAR
015 B000886 S
015 C010886 TRANSNATIONAL
<PAGE> PAGE 86
015 D010886 TRANSNATIONAL
015 E040886 X
015 A000887 INTERSETTLE
015 B000887 S
015 C010887 TRANSNATIONAL
015 D010887 TRANSNATIONAL
015 E040887 X
015 A000888 REPUBLIC BANK LIMITED
015 B000888 S
015 C010888 PORT OF SPAIN
015 D010888 TRINIDAD & TOBEGO
015 E040888 X
015 A000889 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000889 S
015 C010889 TUNIS
015 D010889 TUNISIA
015 E040889 X
015 A000890 ING BANK UKRAINE
015 B000890 S
015 C010890 KIEV
015 D010890 UKRAINE
015 E040890 X
015 A000891 HSBC LIMITED HO CHI MINH CITY
015 B000891 S
015 C010891 HO CHI MINH CITY
015 D010891 VIETNAM
015 E040891 X
015 A000892 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000892 S
015 C010892 LUSAKA
015 D010892 ZAMBIA
015 E040892 X
015 A000893 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000893 S
015 C010893 HARARE
015 D010893 ZIMBABWE
015 E040893 X
018 000800 Y
019 A000800 Y
019 B000800 111
019 C000800 PRUDENTIAL
024 000800 Y
025 A000801 BEAR, STEARNS & CO., INC.
025 B000801 13-3604093
025 C000801 D
025 D000801 1
025 A000802 UBS WARBURG
025 B000802 13-3340045
025 C000802 D
025 D000802 1875
025 A000803 DELETE
<PAGE> PAGE 87
025 D000803 0
025 A000804 DELETE
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 0
028 B020800 0
028 B030800 0
028 B040800 0
028 C010800 0
028 C020800 0
028 C030800 0
028 C040800 0
028 D010800 180
028 D020800 622
028 D030800 0
028 D040800 1111
028 E010800 73
028 E020800 0
028 E030800 0
028 E040800 263
028 F010800 208
028 F020800 0
028 F030800 0
028 F040800 372
028 G010800 461
028 G020800 622
028 G030800 0
028 G040800 1746
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
<PAGE> PAGE 88
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 16.4
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 74.2
062 N000800 9.6
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 215
063 B000800 0.0
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 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
<PAGE> PAGE 89
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 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 8082
071 C000800 39422
071 D000800 0
072 A000800 6
072 B000800 1422
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 82
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 1
072 K000800 0
072 L000800 3
072 M000800 2
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 38
<PAGE> PAGE 90
072 R000800 0
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 1
072 X000800 127
072 Y000800 0
072 Z000800 1295
072AA000800 16
072BB000800 35
072CC010800 0
072CC020800 184
072DD010800 557
072DD020800 0
072EE000800 65
073 A010800 0.1800
073 A020800 0.0000
073 B000800 0.0200
073 C000800 0.0000
074 A000800 1
074 B000800 6738
074 C000800 0
074 D000800 34375
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 2
074 M000800 0
074 N000800 41116
074 O000800 0
074 P000800 40
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 28
074 S000800 0
074 T000800 41048
074 U010800 3124
074 U020800 0
074 V010800 13.14
074 V020800 0.00
074 W000800 0.0000
074 X000800 6
074 Y000800 0
075 A000800 0
<PAGE> PAGE 91
075 B000800 41048
076 000800 0.00
015 A000901 STATE STREET BANK AND 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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 FORTIS BANK NV
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 CITIBANK, N.A.
015 B000906 S
015 C010906 SAO PAULO
015 D010906 BRAZIL
015 E040906 X
015 A000907 STATE STREET TRUST COMPANY CANADA
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 & SHANGHAI BANKING CORP. LTD.
015 B000909 S
015 C010909 SHANGHAI
015 D010909 CHINA
015 E040909 X
015 A000910 CITITRUST COLUMBIA S.A.
015 B000910 S
015 C010910 BOGATA
<PAGE> PAGE 92
015 D010910 COLUMBIA
015 E040910 X
015 A000911 THE CYPRUS POPULAR BANK LTD.
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 COPENHAGEN
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 EGYPTIAN BRITISH BANK
015 B000915 S
015 C010915 CAIRO
015 D010915 EGYPT
015 E040915 X
015 A000916 MERITA BANK PLC
015 B000916 S
015 C010916 HELSINKI
015 D010916 FINLAND
015 E040916 X
015 A000917 BNP PARIBAS, S.A.
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
<PAGE> PAGE 93
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 RT.
015 B000922 S
015 C010922 BUDAPEST
015 D010922 HUNGARY
015 E040922 X
015 A000923 DEUTSCHE BANK AG
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
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 HSBC BANK MIDDLE EAST
015 B000930 S
015 C010930 MANAMA
015 D010930 BAHRAIN
015 E040930 X
<PAGE> PAGE 94
015 A000931 THE FUJI BANK, LIMITED
015 B000931 S
015 C010931 TOKYO
015 D010931 JAPAN
015 E040931 X
015 A000932 HSBC BANK 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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000934 S
015 C010934 SEOUL
015 D010934 KOREA
015 E040934 X
015 A000935 HSBC BANK MIDDLE EAST
015 B000935 S
015 C010935 BEIRUT
015 D010935 LEBANON
015 E040935 X
015 A000936 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000936 S
015 C010936 KUALA LUMPUR
015 D010936 MALAYSIA
015 E040936 X
015 A000937 STANDARD CHARTERED BANK 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 FORTIS BANK N.V.
015 B000940 S
015 C010940 AMSTERDAM
015 D010940 NETHERLANDS
015 E040940 X
<PAGE> PAGE 95
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
015 A000947 BANCO COMERCIAL PORTUGUES
015 B000947 S
015 C010947 LISBON
015 D010947 PORTUGAL
015 E040947 X
015 A000948 ING BANK N.V.
015 B000948 S
015 C010948 BUCHAREST
015 D010948 ROMANIA
015 E040948 X
015 A000949 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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 CESKOSLOVENSKA OBCHODNA BANKA A.S.
<PAGE> PAGE 96
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 UBS AG
015 B000956 S
015 C010956 ZURICH
015 D010956 SWITZERLAND
015 E040956 X
015 A000957 CENTRAL TRUST OF CHINA
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 BANK OF BERMUDA LIMITED
015 B000960 S
015 C010960 HAMILTON
015 D010960 BERMUDA
015 E040960 X
015 A000961 STATE STREET BANK AND TRUST COMPANY
015 B000961 S
<PAGE> PAGE 97
015 C010961 LONDON
015 D010961 UNITED KINGDOM
015 E040961 X
015 A000962 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B000965 S
015 C010965 TOKYO
015 D010965 JAPAN
015 E040965 X
015 A000966 CITIBANK, N.A.
015 B000966 S
015 C010966 LA PAZ
015 D010966 BOLIVIA
015 E040966 X
015 A000967 BARCLAYS BANK OF BOTSWANA, LTD
015 B000967 S
015 C010967 GABORNE
015 D010967 BOTSWANA
015 E040967 X
015 A000968 ING BANK N.V.
015 B000968 S
015 C010968 SOFIA
015 D010968 BULGARIA
015 E040968 X
015 A000969 BANCO BCT S.A.
015 B000969 S
015 C010969 SAN JOSE
015 D010969 COSTA RICA
015 E040969 X
015 A000970 PRIVEDNA BANKA ZAGREB
015 B000970 S
015 C010970 ZAGREB
015 D010970 CROATIA
015 E040970 X
015 A000971 HANSABANK
015 B000971 S
015 C010971 TALLINN
<PAGE> PAGE 98
015 D010971 ESTONIA
015 E040971 X
015 A000972 ICE BANK LTD
015 B000972 S
015 C010972 REYKJAVIK
015 D010972 ICELAND
015 E040972 X
015 A000973 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B000973 S
015 C010973 KINGSTON
015 D010973 JAMAICA
015 E040973 X
015 A000974 A/S HANSABANKA
015 B000974 S
015 C010974 RIGA
015 D010974 LATVIA
015 E040974 X
015 A000975 VILNIAUS BANKAS AB
015 B000975 S
015 C010975 VILNIUS
015 D010975 LITHUANIA
015 E040975 X
015 A000976 HSBC LIMITED MAURATIUS
015 B000976 S
015 C010976 PORT LOUIS
015 D010976 MAURATIUS
015 E040976 X
015 A000977 STANDARD BANK NAMIBIA
015 B000977 S
015 C010977 WINDHOEK
015 D010977 NAMIBIA
015 E040977 X
015 A000978 HSBC BANK MIDDLE EAST
015 B000978 S
015 C010978 MUSCAT
015 D010978 OMAN
015 E040978 X
015 A000979 HSBC BANK MIDDLE EAST
015 B000979 S
015 C010979 RAM ALLAH
015 D010979 PALESTINE
015 E040979 X
015 A000980 HSBC BANK MIDDLE EAST
015 B000980 S
015 C010980 DOHA
015 D010980 QATAR
015 E040980 X
015 A000981 ING BANK N.V.
015 B000981 S
015 C010981 BUCHAREST
015 D010981 ROMANIA
<PAGE> PAGE 99
015 E040981 X
015 A000982 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000982 S
015 C010982 LJUBLJANA
015 D010982 SLOVENIA
015 E040982 X
015 A000983 STANDARD BANK OF SWAZILAND LTD.
015 B000983 S
015 C010983 MBABANE
015 D010983 SWAZILAND
015 E040983 X
015 A000984 CEDELBANK
015 B000984 S
015 C010984 TRANSNATIONAL
015 D010984 TRANSNATIONAL
015 E040984 X
015 A000985 EUROCLEAR
015 B000985 S
015 C010985 TRANSNATIONAL
015 D010985 TRANSNATIONAL
015 E040985 X
015 A000986 INTERSETTLE
015 B000986 S
015 C010986 TRANSNATIONAL
015 D010986 TRANSNATIONAL
015 E040986 X
015 A000987 REPUBLIC BANK LIMITED
015 B000987 S
015 C010987 PORT OF SPAIN
015 D010987 TRINIDAD & TOBEGO
015 E040987 X
015 A000988 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000988 S
015 C010988 TUNIS
015 D010988 TUNISIA
015 E040988 X
015 A000989 ING BANK UKRAINE
015 B000989 S
015 C010989 KIEV
015 D010989 UKRAINE
015 E040989 X
015 A000990 HSBC LIMITED HO CHI MINH CITY
015 B000990 S
015 C010990 HO CHI MINH CITY
015 D010990 VIETNAM
015 E040990 X
015 A000991 BARCLAYS BANK OF ZAMBIA LTD.
015 B000991 S
015 C010991 LUSAKA
015 D010991 ZAMBIA
015 E040991 X
<PAGE> PAGE 100
015 A000992 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000992 S
015 C010992 HARARE
015 D010992 ZIMBABWE
015 E040992 X
018 000900 Y
019 A000900 Y
019 B000900 111
019 C000900 PRUDENTIAL
024 000900 Y
025 A000901 BEAR, STEARNS & CO., INC.
025 B000901 13-3604093
025 C000901 D
025 D000901 8200
025 A000902 UBS WARBURG
025 B000902 13-3340045
025 C000902 D
025 D000902 11494
025 A000903 DELETE
025 D000903 0
025 A000904 DELETE
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 2818
028 A020900 0
028 A030900 0
028 A040900 14898
028 B010900 3194
028 B020900 0
028 B030900 0
028 B040900 13298
028 C010900 3240
028 C020900 0
028 C030900 0
028 C040900 17575
028 D010900 2592
028 D020900 21064
028 D030900 0
028 D040900 9290
028 E010900 3098
028 E020900 0
028 E030900 0
028 E040900 8691
028 F010900 7771
028 F020900 0
028 F030900 0
028 F040900 10319
028 G010900 22713
<PAGE> PAGE 101
028 G020900 21064
028 G030900 0
028 G040900 74071
028 H000900 0
045 000900 Y
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 5.6
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 2.5
062 J000900 0.7
062 K000900 0.0
062 L000900 3.4
062 M000900 0.0
062 N000900 0.0
<PAGE> PAGE 102
062 O000900 0.0
062 P000900 77.6
062 Q000900 0.4
062 R000900 12.7
063 A000900 0
063 B000900 7.2
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 288700
071 B000900 263848
<PAGE> PAGE 103
071 C000900 717543
071 D000900 37
072 A000900 6
072 B000900 38975
072 C000900 2606
072 D000900 0
072 E000900 43
072 F000900 2086
072 G000900 0
072 H000900 0
072 I000900 5
072 J000900 22
072 K000900 0
072 L000900 45
072 M000900 2
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 73
072 R000900 5
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 5
072 X000900 2245
072 Y000900 12
072 Z000900 39391
072AA000900 11562
072BB000900 35516
072CC010900 0
072CC020900 114624
072DD010900 21064
072DD020900 0
072EE000900 0
073 A010900 0.2100
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 41437
074 C000900 48609
074 D000900 574806
074 E000900 49415
074 F000900 37156
074 G000900 0
074 H000900 0
074 I000900 6853
074 J000900 722
074 K000900 0
074 L000900 17352
<PAGE> PAGE 104
074 M000900 943
074 N000900 777293
074 O000900 16328
074 P000900 990
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 23568
074 S000900 0
074 T000900 736407
074 U010900 102726
074 U020900 0
074 V010900 7.17
074 V020900 0.00
074 W000900 0.0000
074 X000900 27
074 Y000900 0
075 A000900 0
075 B000900 762988
076 000900 0.00
015 A001001 STATE STREET BANK AND 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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 FORTIS BANK NV
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
<PAGE> PAGE 105
015 E041006 X
015 A001007 STATE STREET TRUST COMPANY CANADA
015 B001007 S
015 C011007 TORONTO
015 D011007 CANADA
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 THE CYPRUS POPULAR BANK LTD.
015 B001011 S
015 C011011 NICOSIA
015 D011011 CYPRUS
015 E041011 X
015 A001012 CESKSLOVENSKA OBCHODNI 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 EGYPTIAN BRITISH BANK
015 B001015 S
015 C011015 CAIRO
015 D011015 EGYPT
015 E041015 X
015 A001016 MERITA BANK PLC
015 B001016 S
015 C011016 HELSINKI
015 D011016 FINLAND
015 E041016 X
<PAGE> PAGE 106
015 A001017 BNP PARIBAS, S.A.
015 B001017 S
015 C011017 PARIS
015 D011017 FRANCE
015 E041017 X
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 RT.
015 B001022 S
015 C011022 BUDAPEST
015 D011022 HUNGARY
015 E041022 X
015 A001023 DEUTSCHE BANK AG
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.
<PAGE> PAGE 107
015 B001027 S
015 C011027 TEL AVIV
015 D011027 ISRAEL
015 E041027 X
015 A001028 BANQUE PARIBAS
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 HSBC BANK MIDDLE EAST
015 B001030 S
015 C011030 MANAMA
015 D011030 BAHRAIN
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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001034 S
015 C011034 SEOUL
015 D011034 KOREA
015 E041034 X
015 A001035 HSBC BANK 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
<PAGE> PAGE 108
015 C011037 MEXICO CITY
015 D011037 MEXICO
015 E041037 X
015 A001038 BANQUE COMMERCIALE DU MAROC
015 B001038 S
015 C011038 CASABLANCA
015 D011038 MOROCCO
015 E041038 X
015 A001039 FORTIS BANK 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 AO, MOSCOW
015 B001047 S
015 C011047 MOSCOW
<PAGE> PAGE 109
015 D011047 RUSSIA
015 E041047 X
015 A001048 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001048 S
015 C011048 SINGAPORE
015 D011048 SINGAPORE
015 E041048 X
015 A001049 CESKOSLOVENSKA OBCHODNI 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 UBS AG
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
<PAGE> PAGE 110
015 E041057 X
015 A001058 BANK OF BERMUDA LIMITED
015 B001058 S
015 C011058 HAMILTON
015 D011058 BERMUDA
015 E041058 X
015 A001059 STATE STREET BANK AND TRUST COMPANY
015 B001059 S
015 C011059 LONDON
015 D011059 UNITED KINGDOM
015 E041059 X
015 A001060 BANKBOSTON 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 THE FUJI BANK, LTD
015 B001063 S
015 C011063 TOKYO
015 D011063 JAPAN
015 E041063 X
015 A001064 CITIBANK, N.A.
015 B001064 S
015 C011064 LA PAZ
015 D011064 BOLIVIA
015 E041064 X
015 A001065 BARCLAYS BANK OF BOTSWANA, LTD
015 B001065 S
015 C011065 GABORNE
015 D011065 BOTSWANA
015 E041065 X
015 A001066 ING BANK N.V.
015 B001066 S
015 C011066 SOFIA
015 D011066 BULGARIA
015 E041066 X
015 A001067 BANCO BCT S.A.
015 B001067 S
015 C011067 SAN JOSE
015 D011067 COSTA RICA
015 E041067 X
<PAGE> PAGE 111
015 A001068 PRIVEDNA BANKA ZAGREB
015 B001068 S
015 C011068 ZAGREB
015 D011068 CROATIA
015 E041068 X
015 A001069 HANSABANK
015 B001069 S
015 C011069 TALLINN
015 D011069 ESTONIA
015 E041069 X
015 A001070 ICE BANK LTD
015 B001070 S
015 C011070 REYKJAVIK
015 D011070 ICELAND
015 E041070 X
015 A001071 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001071 S
015 C011071 KINGSTON
015 D011071 JAMAICA
015 E041071 X
015 A001072 A/S HANSABANKA
015 B001072 S
015 C011072 RIGA
015 D011072 LATVIA
015 E041072 X
015 A001073 VILNIAUS BANKAS AB
015 B001073 S
015 C011073 VILNIUS
015 D011073 LITHUANIA
015 E041073 X
015 A001074 HSBC LIMITED MAURATIUS
015 B001074 S
015 C011074 PORT LOUIS
015 D011074 MAURATIUS
015 E041074 X
015 A001075 STANDARD BANK OF SOUTH AFRICA
015 B001075 S
015 C011075 WINDHOEK
015 D011075 NAMIBIA
015 E041075 X
015 A001076 HSBC BANK MIDDLE EAST
015 B001076 S
015 C011076 MUSCAT
015 D011076 OMAN
015 E041076 X
015 A001077 HSBC BANK MIDDLE EAST
015 B001077 S
015 C011077 RAM ALLAH
015 D011077 PALESTINE
015 E041077 X
015 A001078 HSBC BANK MIDDLE EAST
<PAGE> PAGE 112
015 B001078 S
015 C011078 DOHA
015 D011078 QATAR
015 E041078 X
015 A001079 ING BANK N.V.
015 B001079 S
015 C011079 BUCHAREST
015 D011079 ROMANIA
015 E041079 X
015 A001080 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001080 S
015 C011080 LJUBLJANA
015 D011080 SLOVENIA
015 E041080 X
015 A001081 STANDARD BANK OF SWAZILAND LTD
015 B001081 S
015 C011081 MBABANE
015 D011081 SWAZILAND
015 E041081 X
015 A001082 CEDELBANK
015 B001082 S
015 C011082 TRANSNATIONAL
015 D011082 TRANSNATIONAL
015 E041082 X
015 A001083 EUROCLEAR
015 B001083 S
015 C011083 TRANSNATIONAL
015 D011083 TRANSNATIONAL
015 E041083 X
015 A001084 INTERSETTLE
015 B001084 S
015 C011084 TRANSNATIONAL
015 D011084 TRANSNATIONAL
015 E041084 X
015 A001085 REPUBLIC BANK LIMITED
015 B001085 S
015 C011085 PORT OF SPAIN
015 D011085 TRINIDAD & TOBEGO
015 E041085 X
015 A001086 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001086 S
015 C011086 TUNIS
015 D011086 TUNISIA
015 E041086 X
015 A001087 ING BANK UKRAINE
015 B001087 S
015 C011087 KIEV
015 D011087 UKRAINE
015 E041087 X
015 A001088 HSBC LIMITED HO CHI MINH CITY
015 B001088 S
<PAGE> PAGE 113
015 C011088 HO CHI MINH CITY
015 D011088 VIETNAM
015 E041088 X
015 A001089 BARCLAYS BANK OF ZAMBIA LTD
015 B001089 S
015 C011089 LUSAKA
015 D011089 ZAMBIA
015 E041089 X
015 A001090 BARCLAYS BANK OF ZIMABWE LTD
015 B001090 S
015 C011090 HARARE
015 D011090 ZIMBABWE
015 E041090 X
018 001000 Y
019 A001000 Y
019 B001000 111
019 C001000 PRUDENTIAL
024 001000 Y
025 A001001 ABN AMRO INCORPORATED
025 B001001 13-3227945
025 C001001 D
025 D001001 19409
025 A001002 BEAR STEARNS & CO., INC.
025 B001002 13-3604093
025 C001002 E
025 D001002 1840
025 A001003 LEHMAN BROTHERS INC.
025 B001003 13-2501865
025 C001003 E
025 D001003 4132
025 A001004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001004 13-5674085
025 C001004 E
025 D001004 15744
025 A001005 MORGAN (J.P.) SECURITIES, INC.
025 B001005 13-3224016
025 C001005 E
025 D001005 6734
025 A001006 MORGAN STANLEY DEAN WITTER
025 B001006 13-2655998
025 C001006 E
025 D001006 34708
025 A001007 PAINEWEBBER INC.
025 B001007 13-2638166
025 C001007 E
025 D001007 2457
025 A001008 BEAR, STEARNS & CO., INC. INC.
025 B001008 13-3604093
025 C001008 D
025 D001008 11750
025 A001009 CREDIT SUISSE FIRST BOSTON CORP.
<PAGE> PAGE 114
025 B001009 13-5659485
025 C001009 D
025 D001009 11750
025 A001010 UBS WARBURG
025 B001010 13-3340045
025 C001010 D
025 D001010 16472
025 D001011 0
025 D001012 0
025 D001013 0
025 D001014 0
025 D001015 0
025 D001016 0
028 A011000 36573
028 A021000 0
028 A031000 0
028 A041000 19499
028 B011000 60033
028 B021000 0
028 B031000 0
028 B041000 42430
028 C011000 34856
028 C021000 0
028 C031000 0
028 C041000 53170
028 D011000 36307
028 D021000 0
028 D031000 0
028 D041000 41563
028 E011000 29187
028 E021000 14575
028 E031000 0
028 E041000 38205
028 F011000 39437
028 F021000 0
028 F031000 0
028 F041000 43012
028 G011000 236393
028 G021000 14575
028 G031000 0
028 G041000 237879
028 H001000 0
045 001000 Y
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
<PAGE> PAGE 115
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
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
<PAGE> PAGE 116
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 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 133704
071 B001000 105637
071 C001000 4509842
071 D001000 2
072 A001000 6
072 B001000 1855
072 C001000 25750
072 D001000 0
072 E001000 20
072 F001000 7945
072 G001000 0
<PAGE> PAGE 117
072 H001000 0
072 I001000 5
072 J001000 67
072 K001000 0
072 L001000 317
072 M001000 10
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 56
072 R001000 28
072 S001000 9
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 25
072 X001000 8462
072 Y001000 4
072 Z001000 19167
072AA001000 67253
072BB001000 7351
072CC011000 0
072CC021000 103674
072DD011000 9916
072DD021000 0
072EE001000 4659
073 A011000 0.1000
073 A021000 0.0000
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074 A001000 83
074 B001000 59383
074 C001000 4442
074 D001000 0
074 E001000 0
074 F001000 4568424
074 G001000 0
074 H001000 0
074 I001000 0
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074 K001000 0
074 L001000 9221
074 M001000 0
074 N001000 4641553
074 O001000 5351
074 P001000 3385
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 3890
<PAGE> PAGE 118
074 S001000 0
074 T001000 4628927
074 U011000 105053
074 U021000 0
074 V011000 44.06
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074 X001000 28
074 Y001000 4442
075 A001000 0
075 B001000 4565162
076 001000 0.00
015 A001101 STATE STREET BANK AND 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 SYDNEY
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 FORTIS BANK NV
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
015 A001107 STATE STREET TRUST COMPANY CANADA
015 B001107 S
015 C011107 TORONTO
015 D011107 CANADA
015 E041107 X
015 A001108 CITIBANK, N.A.
015 B001108 S
015 C011108 SANTIAGO
<PAGE> PAGE 119
015 D011108 CHILE
015 E041108 X
015 A001109 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001109 S
015 C011109 SHANGHAI
015 D011109 CHINA
015 E041109 X
015 A001110 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001110 S
015 C011110 BOGATA
015 D011110 COLUMBIA
015 E041110 X
015 A001111 THE CYPRUS POPULAR BANK LTD.
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 EGYPTIAN BRITISH BANK
015 B001115 S
015 C011115 CAIRO
015 D011115 EGYPT
015 E041115 X
015 A001116 MERITA BANK PLC
015 B001116 S
015 C011116 HELSINKI
015 D011116 FINLAND
015 E041116 X
015 A001117 BNP PARIBAS, S.A.
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
<PAGE> PAGE 120
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 RT.
015 B001122 S
015 C011122 BUDAPEST
015 D011122 HUNGARY
015 E041122 X
015 A001123 DEUTSCHE BANK AG
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
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
<PAGE> PAGE 121
015 A001129 SOCIETE GENERALE DE BANQUES
015 B001129 S
015 C011129 ABIDJAN
015 D011129 IVORY COAST
015 E041129 X
015 A001130 HSBC BAND MIDDLE EAST
015 B001130 S
015 C011130 MANAMA
015 D011130 BAHRAIN
015 E041130 X
015 A001131 THE FUJI BANK, LIMITED
015 B001131 S
015 C011131 TOKYO
015 D011131 JAPAN
015 E041131 X
015 A001132 HSBC BANK 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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001134 S
015 C011134 SEOUL
015 D011134 KOREA
015 E041134 X
015 A001135 HSBC BANK 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
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 FORTIS BANK N.V.
<PAGE> PAGE 122
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.
015 B001147 S
015 C011147 BUCHAREST
015 D011147 ROMANIA
015 E041147 X
015 A001148 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001148 S
015 C011148 MOSCOW
015 D011148 RUSSIA
015 E041148 X
015 A001149 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001149 S
<PAGE> PAGE 123
015 C011149 SINGAPORE
015 D011149 SINGAPORE
015 E041149 X
015 A001150 CESKOSLOVENSKA OBCHODNI 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 UBS AG
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
015 A001158 CITIBANK, N.A.
015 B001158 S
015 C011158 ISTANBUL
015 D011158 TURKEY
015 E041158 X
015 A001159 BANK OF BERMUDA LIMITED
015 B001159 S
015 C011159 HAMILTON
<PAGE> PAGE 124
015 D011159 BERMUDA
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 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B001164 S
015 C011164 TOKYO
015 D011164 JAPAN
015 E041164 X
015 A001165 CITIBANK, N.A.
015 B001165 S
015 C011165 LA PAZ
015 D011165 BOLIVIA
015 E041165 X
015 A001166 BARCLAYS BANK OF BOTSWANA, LTD
015 B001166 S
015 C011166 GABORNE
015 D011166 BOTSWANA
015 E041166 X
015 A001167 ING BANK N.V.
015 B001167 S
015 C011167 SOFIA
015 D011167 BULGARIA
015 E041167 X
015 A001168 BANCO BCT S.A.
015 B001168 S
015 C011168 SAN JOSE
015 D011168 COSTA RICA
015 E041168 X
015 A001169 PRIVEDNA BANKA ZAGREB
015 B001169 S
015 C011169 ZAGREB
015 D011169 CROATIA
<PAGE> PAGE 125
015 E041169 X
015 A001170 HANSABANK
015 B001170 S
015 C011170 TALLINN
015 D011170 ESTONIA
015 E041170 X
015 A001171 ICE BANK LTD
015 B001171 S
015 C011171 REYKJAVIK
015 D011171 ICELAND
015 E041171 X
015 A001172 A/S HANSABANKA
015 B001172 S
015 C011172 RIGA
015 D011172 LATVIA
015 E041172 X
015 A001173 VILNIAUS BANKAS AB
015 B001173 S
015 C011173 VILNIUS
015 D011173 LITHUANIA
015 E041173 X
015 A001174 HSBC LIMITED MAURATIUS
015 B001174 S
015 C011174 PORT LOUIS
015 D011174 MAURATIUS
015 E041174 X
015 A001175 STANDARD BANK NAMIBIA
015 B001175 S
015 C011175 WINDHOEK
015 D011175 NAMIBIA
015 E041175 X
015 A001176 HSBC BANK MIDDLE EAST
015 B001176 S
015 C011176 MUSCAT
015 D011176 OMAN
015 E041176 X
015 A001177 HSBC BANK MIDDLE EAST
015 B001177 S
015 C011177 RAM ALLAH
015 D011177 PALESTINE
015 E041177 X
015 A001178 HSBC BANK MIDDLE EAST
015 B001178 S
015 C011178 DOHA
015 D011178 QATAR
015 E041178 X
015 A001179 ING BANK N.V.
015 B001179 S
015 C011179 BUCHAREST
015 D011179 ROMANIA
015 E041179 X
<PAGE> PAGE 126
015 A001180 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001180 S
015 C011180 LJUBLJANA
015 D011180 SLOVENIA
015 E041180 X
015 A001181 STANDARD BANK SWAZILAND LTD.
015 B001181 S
015 C011181 MBABANE
015 D011181 SWAZILAND
015 E041181 X
015 A001182 CEDELBANK
015 B001182 S
015 C011182 TRANSNATIONAL
015 D011182 TRANSNATIONAL
015 E041182 X
015 A001183 EUROCLEAR
015 B001183 S
015 C011183 TRANSNATIONAL
015 D011183 TRANSNATIONAL
015 E041183 X
015 A001184 INTERSETTLE
015 B001184 S
015 C011184 TRANSNATIONAL
015 D011184 TRANSNATIONAL
015 E041184 X
015 A001185 REPUBLIC BANK LIMITED
015 B001185 S
015 C011185 PORT OF SPAIN
015 D011185 TRINIDAD & TOBAGO
015 E041185 X
015 A001186 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001186 S
015 C011186 TUNIS
015 D011186 TUNISIA
015 E041186 X
015 A001187 ING BANK UKRAINE
015 B001187 S
015 C011187 KIEV
015 D011187 UKRAINE
015 E041187 X
015 A001188 HSBC LIMITED HO CHI MINH CITY
015 B001188 S
015 C011188 HO CHI MINH CITY
015 D011188 VIETNAM
015 E041188 X
015 A001189 BARCLAYS BANK OF ZAMBIA LTD
015 B001189 S
015 C011189 LUSAKA
015 D011189 ZAMBIA
015 E041189 X
015 A001190 BARCLAYS BANK OF ZIMBABWE LTD
<PAGE> PAGE 127
015 B001190 S
015 C011190 HARARE
015 D011190 ZIMBABWE
015 E041190 X
018 001100 Y
019 A001100 Y
019 B001100 111
019 C001100 PRUDENTIAL
024 001100 Y
025 A001101 LEHMAN BROTHERS INC.
025 B001101 13-2501865
025 C001101 E
025 D001101 98175
025 A001102 PAINEWEBBER INCORPORATED
025 B001102 13-2638166
025 C001102 E
025 D001102 55546
025 A001103 BEAR, STEARNS & CO., INC.
025 B001103 13-3604093
025 C001103 E
025 D001103 43058
025 A001104 ABN AMRO INCORPORATED
025 B001104 13-3227945
025 C001104 D
025 D001104 6958
025 A001105 UBS WARBURG
025 B001105 13-3340045
025 C001105 D
025 D001105 5905
025 A001106 BEAR, STEARNS & CO., INC.
025 B001106 13-3604093
025 C001106 D
025 D001106 4212
025 A001107 CREDIT SUISSE FIRST BOSTON CORP.
025 B001107 13-5659485
025 C001107 D
025 D001107 4212
025 D001108 0
028 A011100 3614
028 A021100 0
028 A031100 0
028 A041100 36807
028 B011100 14384
028 B021100 0
028 B031100 0
028 B041100 37209
028 C011100 3669
028 C021100 0
028 C031100 0
028 C041100 56699
028 D011100 7244
<PAGE> PAGE 128
028 D021100 19198
028 D031100 0
028 D041100 36724
028 E011100 9914
028 E021100 0
028 E031100 0
028 E041100 37013
028 F011100 6278
028 F021100 0
028 F031100 0
028 F041100 31813
028 G011100 45103
028 G021100 19198
028 G031100 0
028 G041100 236265
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
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
<PAGE> PAGE 129
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
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
<PAGE> PAGE 130
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 765025
071 B001100 887894
071 C001100 1769462
071 D001100 43
072 A001100 6
072 B001100 1236
072 C001100 25903
072 D001100 0
072 E001100 164
072 F001100 3576
072 G001100 0
072 H001100 0
072 I001100 5
072 J001100 36
072 K001100 0
072 L001100 128
072 M001100 4
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 49
072 R001100 12
072 S001100 4
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 9
072 X001100 3823
072 Y001100 24
072 Z001100 23504
072AA001100 248458
072BB001100 157562
072CC011100 225123
072CC021100 0
072DD011100 15228
072DD021100 0
072EE001100 3970
<PAGE> PAGE 131
073 A011100 0.1600
073 A021100 0.0000
073 B001100 0.0400
073 C001100 0.0000
074 A001100 6385
074 B001100 21298
074 C001100 53794
074 D001100 7186
074 E001100 24932
074 F001100 1648669
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 16769
074 K001100 0
074 L001100 6118
074 M001100 3
074 N001100 1785154
074 O001100 2374
074 P001100 1710
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 58915
074 S001100 0
074 T001100 1722155
074 U011100 94208
074 U021100 0
074 V011100 18.28
074 V021100 0.00
074 W001100 0.0000
074 X001100 26
074 Y001100 0
075 A001100 0
075 B001100 1798009
076 001100 0.00
015 A001201 STATE STREET BANK AND 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
<PAGE> PAGE 132
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 FORTIS BANK NV
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 STATE STREET TRUST COMPANY CANADA
015 B001207 S
015 C011207 TORONTO
015 D011207 CANADA
015 E041207 X
015 A001208 CITIBANK, N.A.
015 B001208 S
015 C011208 SANTIAGO
015 D011208 CHILE
015 E041208 X
015 A001209 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001209 S
015 C011209 SHANGHAI
015 D011209 CHINA
015 E041209 X
015 A001210 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001210 S
015 C011210 BOGATA
015 D011210 COLOMBIA
015 E041210 X
015 A001211 THE CYPRUS POPULAR BANK LTD.
015 B001211 S
015 C011211 NICOSIA
015 D011211 CYPRUS
015 E041211 X
015 A001212 CESKOSLOVENSKA OBCHODNI 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
<PAGE> PAGE 133
015 E041213 X
015 A001214 CITIBANK, N.A.
015 B001214 S
015 C011214 QUITO
015 D011214 ECUADOR
015 E041214 X
015 A001215 EGYPTIAN BRITISH BANK
015 B001215 S
015 C011215 CAIRO
015 D011215 EGYPT
015 E041215 X
015 A001216 MERITA BANK PLC
015 B001216 S
015 C011216 HELSINKI
015 D011216 FINLAND
015 E041216 X
015 A001217 BNP PARIBAS, S.A.
015 B001217 S
015 C011217 PARIS
015 D011217 FRANCE
015 E041217 X
015 A001218 DRESDNER BANK AG
015 B001218 S
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 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
<PAGE> PAGE 134
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
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 HSBC BANK MIDDLE EAST
015 B001230 S
015 C011230 MANAMA
015 D011230 BAHRAIN
015 E041230 X
015 A001231 THE FUGI BANK, LIMITED
015 B001231 S
015 C011231 TOKYO
015 D011231 JAPAN
015 E041231 X
015 A001232 HSBC BANK 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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
<PAGE> PAGE 135
015 B001234 S
015 C011234 SEOUL
015 D011234 KOREA
015 E041234 X
015 A001235 HSBC BANK 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
015 E041238 X
015 A001239 FORTIS BANK 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.
<PAGE> PAGE 136
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.
015 B001246 S
015 C011246 BUCHAREST
015 D011246 ROMANIA
015 E041246 X
015 A001247 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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
015 E041248 X
015 A001249 CESKOSLOVENSKA OBCHODNI 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 UBS AG
015 B001254 S
<PAGE> PAGE 137
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 BANK OF BERMUDA LIMITED
015 B001258 S
015 C011258 HAMILTON
015 D011258 BERMUDA
015 E041258 X
015 A001259 STATE STREET BANK AND TRUST COMPANY
015 B001259 S
015 C011259 LONDON
015 D011259 UNITED KINGDOM
015 E041259 X
015 A001260 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B001263 S
015 C011263 TOKYO
015 D011263 JAPAN
015 E041263 X
015 A001264 CITIBANK, N.A.
015 B001264 S
015 C011264 LA PAZ
<PAGE> PAGE 138
015 D011264 BOLIVIA
015 E041264 X
015 A001265 BARCLAYS BANK OF BOTSWANA, LTD
015 B001265 S
015 C011265 GABORNE
015 D011265 BOTSWANA
015 E041265 X
015 A001266 ING BANK N.V.
015 B001266 S
015 C011266 SOFIA
015 D011266 BULGARIA
015 E041266 X
015 A001267 BANCO BCT S.A.
015 B001267 S
015 C011267 SAN JOSE
015 D011267 COSTA RICA
015 E041267 X
015 A001268 PRIVEDNA BANKA ZAGREB
015 B001268 S
015 C011268 ZAGREB
015 D011268 CROATIA
015 E041268 X
015 A001269 HANSABANK
015 B001269 S
015 C011269 TALLINN
015 D011269 ESTONIA
015 E041269 X
015 A001270 ICELAND BANK LTD
015 B001270 S
015 C011270 REYKJAVIK
015 D011270 ICELAND
015 E041270 X
015 A001271 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001271 S
015 C011271 KINGSTON
015 D011271 JAMAICA
015 E041271 X
015 A001272 A/S HANSABANKA
015 B001272 S
015 C011272 RIGA
015 D011272 LATVIA
015 E041272 X
015 A001273 VILNIAUS BANKAS AB
015 B001273 S
015 C011273 VILNIUS
015 D011273 LITHUANIA
015 E041273 X
015 A001274 HSBC LIMITED MAURITIUS
015 B001274 S
015 C011274 PORT LOUIS
015 D011274 MAURATIUS
<PAGE> PAGE 139
015 E041274 X
015 A001275 STANDARD BANK OF SOUTH AFRICA
015 B001275 S
015 C011275 WINDHOEK
015 D011275 NAMIBIA
015 E041275 X
015 A001276 HSBC BANK MIDDLE EAST
015 B001276 S
015 C011276 MUSCAT
015 D011276 OMAN
015 E041276 X
015 A001277 HSBC BANK MIDDLE EAST
015 B001277 S
015 C011277 RAM ALLAH
015 D011277 PALESTINE
015 E041277 X
015 A001278 HSBC BANK MIDDLE EAST
015 B001278 S
015 C011278 DOHA
015 D011278 QATAR
015 E041278 X
015 A001279 ING BANK N.V.
015 B001279 S
015 C011279 BUCHAREST
015 D011279 ROMANIA
015 E041279 X
015 A001280 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001280 S
015 C011280 LJUBLJANA
015 D011280 SLOVENIA
015 E041280 X
015 A001281 STANDARD BANK SWAZILAND LTD.
015 B001281 S
015 C011281 MBABANE
015 D011281 SWAZILAND
015 E041281 X
015 A001282 CEDELBANK
015 B001282 S
015 C011282 TRANSNATIONAL
015 D011282 TRANSNATIONAL
015 E041282 X
015 A001283 EUROCLEAR
015 B001283 S
015 C011283 TRANSNATIONAL
015 D011283 TRANSNATIONAL
015 E041283 X
015 A001284 INTERSETTLE
015 B001284 S
015 C011284 TRANSNATIONAL
015 D011284 TRANSNATIONAL
015 E041284 X
<PAGE> PAGE 140
015 A001285 REPUBLIC BANK LIMITED
015 B001285 S
015 C011285 PORT OF SPAIN
015 D011285 TRINIDAD & TOBAGO
015 E041285 X
015 A001286 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001286 S
015 C011286 TUNIS
015 D011286 TUNISIA
015 E041286 X
015 A001287 ING BANK UKRAINE
015 B001287 S
015 C011287 KIEV
015 D011287 UKRAINE
015 E041287 X
015 A001288 HSBC LIMITED HO CHI MINH CITY
015 B001288 S
015 C011288 HO CHI MINH CITY
015 D011288 VIETNAM
015 E041288 X
015 A001289 BARCLAYS BANK OF ZAMBIA LTD
015 B001289 S
015 C011289 LUSAKA
015 D011289 ZAMBIA
015 E041289 X
015 A001290 BARCLAYS BANK OF ZIMBABWE LTD.
015 B001290 S
015 C011290 HARARE
015 D011290 ZIMBABWE
015 E041290 X
018 001200 Y
019 A001200 Y
019 B001200 111
019 C001200 PRUDENTIAL
024 001200 Y
025 A001201 ABN AMRO INCORPORATED
025 B001201 13-3227945
025 C001201 D
025 D001201 1530
025 A001202 BEAR, STEARNS & CO., INC.
025 B001202 13-3604093
025 C001202 D
025 D001202 927
025 A001203 CREDIT SUISSE FIRST BOSTON CORP.
025 B001203 13-5659485
025 C001203 D
025 D001203 927
025 A001204 UBS WARBURG
025 B001204 13-3340045
025 C001204 D
025 D001204 1299
<PAGE> PAGE 141
025 A001205 DELETE
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 2697
028 A021200 0
028 A031200 0
028 A041200 3356
028 B011200 2894
028 B021200 0
028 B031200 0
028 B041200 2965
028 C011200 2901
028 C021200 0
028 C031200 0
028 C041200 4686
028 D011200 1688
028 D021200 2862
028 D031200 0
028 D041200 4731
028 E011200 2849
028 E021200 0
028 E031200 0
028 E041200 4999
028 F011200 1631
028 F021200 0
028 F031200 0
028 F041200 3534
028 G011200 14660
028 G021200 2862
028 G031200 0
028 G041200 24271
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
<PAGE> PAGE 142
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
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
<PAGE> PAGE 143
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 26215
071 B001200 35431
071 C001200 306195
071 D001200 9
072 A001200 6
072 B001200 57
072 C001200 1625
072 D001200 0
072 E001200 0
072 F001200 695
072 G001200 0
072 H001200 0
072 I001200 4
072 J001200 14
072 K001200 0
072 L001200 19
072 M001200 2
072 N001200 0
072 O001200 0
<PAGE> PAGE 144
072 P001200 0
072 Q001200 41
072 R001200 2
072 S001200 1
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 778
072 Y001200 0
072 Z001200 904
072AA001200 8065
072BB001200 7552
072CC011200 43883
072CC021200 0
072DD011200 2862
072DD021200 0
072EE001200 0
073 A011200 0.1739
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 2
074 B001200 4683
074 C001200 0
074 D001200 0
074 E001200 322
074 F001200 320139
074 G001200 0
074 H001200 0
074 I001200 320
074 J001200 85
074 K001200 0
074 L001200 253
074 M001200 0
074 N001200 325804
074 O001200 0
074 P001200 353
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 288
074 S001200 0
074 T001200 325163
074 U011200 16305
074 U021200 0
074 V011200 19.94
074 V021200 0.00
074 W001200 0.0000
074 X001200 18
<PAGE> PAGE 145
074 Y001200 0
075 A001200 0
075 B001200 310499
076 001200 0.00
015 A001301 STATE STREET BANK AND TRUST COMPANY
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
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 BNP BANQUE PARIBAS
015 B001309 S
015 C011309 PARIS
015 D011309 FRANCE
015 E041309 X
<PAGE> PAGE 146
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
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 CITIBANK MEXICO S.A.
015 B001315 S
015 C011315 MEXICO CITY
015 D011315 MEXICO
015 E041315 X
015 A001316 FORTIS BANK N.V.
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
<PAGE> PAGE 147
015 A001320 THE DEVELOPMENT BANK OF SINGAPORE, LTD
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
015 D011323 SWITZERLAND
015 E041323 X
015 A001324 STATE STREET BANK AND TRUST COMPANY
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 STANDARD CHARTERED BANK, JAKARTA
015 B001328 S
015 C011328 JAKARTA
015 D011328 INDONESIA
015 E041328 X
015 A001329 THE FUJI BANK, LIMITED
015 B001329 S
015 C011329 TOKYO
015 D011329 JAPAN
015 E041329 X
015 A001331 CITIBANK, N.A.
<PAGE> PAGE 148
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 CITIBANK, N.A., SAO PAULO
015 B001334 S
015 C011334 SAO PAULO
015 D011334 BRAZIL
015 E041334 X
015 A001335 CITIBANK BUDAPEST
015 B001335 S
015 C011335 BUDAPEST
015 D011335 HUNGARY
015 E041335 X
015 A001336 CITIBANK N.A., BOMBAI
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 STANDARD CHARTERED 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
<PAGE> PAGE 149
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
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
<PAGE> PAGE 150
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 OBCHODNI BANKA, A.S.
015 B001354 S
015 C011354 BRATISLAVA
015 D011354 SLOVAK REPUBLIC
015 E041354 X
015 A001355 STANDARD BANK OF SOUTH AFRICA
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 CENTRAL TRUST OF CHINA
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 ING BANK N.V.
015 B001360 S
015 C011360 BUCHAREST
015 D011360 ROMANIA
015 E041360 X
015 A001361 STANBIC BANK OF ZIMBABWE FOR STANDARD
015 B001361 S
015 C011361 -
015 D011361 ZIMBABWE
<PAGE> PAGE 151
015 E041361 X
015 A001362 HSBC BANK MIDDLE EAST
015 B001362 S
015 C011362 MANAMA
015 D011362 BAHRAIN
015 E041362 X
015 A001363 BANK OF BERMUDA LIMITED
015 B001363 S
015 C011363 HAMILTON
015 D011363 BERMUDA
015 E041363 X
015 A001364 CITIBANK, N.A.
015 B001364 S
015 C011364 LA PAZ
015 D011364 BOLIVIA
015 E041364 X
015 A001365 BARCLAYS BANK OF BOTSWANA, LTD
015 B001365 S
015 C011365 GABORNE
015 D011365 BOTSWANA
015 E041365 X
015 A001366 ING BANK N.V.
015 B001366 S
015 C011366 SOFIA
015 D011366 BULGARIA
015 E041366 X
015 A001367 BANCO BCT S.A.
015 B001367 S
015 C011367 SAN JOSE
015 D011367 COSTA RICA
015 E041367 X
015 A001368 PRIVEDNA BANKA ZAGREB
015 B001368 S
015 C011368 ZAGREB
015 D011368 CROATIA
015 E041368 X
015 A001369 HANSABANK
015 B001369 S
015 C011369 TALLINN
015 D011369 ESTONIA
015 E041369 X
015 A001370 ICE BANK LTD
015 B001370 S
015 C011370 REYKJAVIK
015 D011370 ICELAND
015 E041370 X
015 A001371 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001371 S
015 C011371 KINGSTON
015 D011371 JAMAICA
015 E041371 X
<PAGE> PAGE 152
015 A001372 A/S HANSABANKA
015 B001372 S
015 C011372 RIGA
015 D011372 LATVIA
015 E041372 X
015 A001373 VILNIAUS BANKUS AB
015 B001373 S
015 C011373 VILNIUS
015 D011373 LITHUANIA
015 E041373 X
015 A001374 HSBC LIMITED MAURATIUS
015 B001374 S
015 C011374 PORT LOUIS
015 D011374 MAURATIUS
015 E041374 X
015 A001375 STANDARD BANK NAMIBIA
015 B001375 S
015 C011375 WINDHOEK
015 D011375 NAMIBIA
015 E041375 X
015 A001376 HSBC BANK MIDDLE EAST
015 B001376 S
015 C011376 MUSCAT
015 D011376 OMAN
015 E041376 X
015 A001377 HSBC BANK MIDDLE EAST
015 B001377 S
015 C011377 RAM ALLAH
015 D011377 PALESTINE
015 E041377 X
015 A001378 HSBC BANK MIDDLE EAST
015 B001378 S
015 C011378 DOHA
015 D011378 QATAR
015 E041378 X
015 A001379 ING BANK N.V.
015 B001379 S
015 C011379 BUCHAREST
015 D011379 ROMANIA
015 E041379 X
015 A001380 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001380 S
015 C011380 LJUBLJANA
015 D011380 SLOVENIA
015 E041380 X
015 A001381 STANDARD BANK SWAZILAND LTD.
015 B001381 S
015 C011381 MBABANE
015 D011381 SWAZILAND
015 E041381 X
015 A001382 CEDELBANK
<PAGE> PAGE 153
015 B001382 S
015 C011382 TRANSNATIONAL
015 D011382 TRANSNATIONAL
015 E041382 X
015 A001383 EUROCLEAR
015 B001383 S
015 C011383 TRANSNATIONAL
015 D011383 TRANSNATIONAL
015 E041383 X
015 A001384 INTERSETTLE
015 B001384 S
015 C011384 TRANSNATIONAL
015 D011384 TRANSNATIONAL
015 E041384 X
015 A001385 REPUBLIC BANK LIMITED
015 B001385 S
015 C011385 PORT OF SPAIN
015 D011385 TRINIDAD & TOBAGO
015 E041385 X
015 A001386 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001386 S
015 C011386 TUNIS
015 D011386 TUNISIA
015 E041386 X
015 A001387 ING BANK UKRAINE
015 B001387 S
015 C011387 KIEV
015 D011387 UKRAINE
015 E041387 X
015 A001388 HSBC LIMITED HO CHI MINH CITY
015 B001388 S
015 C011388 HO CHI MINH CITY
015 D011388 VIETNAM
015 E041388 X
015 A001389 BARCLAYS BANK OF ZAMBIA LTD
015 B001389 S
015 C011389 LUSAKA
015 D011389 ZAMBIA
015 E041389 X
015 A001390 BARCLAYS BANK OF ZIMBABWE LTD
015 B001390 S
015 C011390 HARARE
015 D011390 ZIMBABWE
015 E041390 X
018 001300 Y
019 A001300 Y
019 B001300 111
019 C001300 PRUDENTIAL
024 001300 Y
025 A001301 BEAR, STEARNS & CO., INC.
025 B001301 13-3604093
<PAGE> PAGE 154
025 C001301 D
025 D001301 5115
025 A001302 CREDIT SUISSE FIRST BOSTON CORP.
025 B001302 13-5659485
025 C001302 D
025 D001302 5116
025 A001303 UBS WARBURG
025 B001303 13-3340045
025 C001303 D
025 D001303 4092
025 A001304 UBS WARBURG
025 B001304 13-3340045
025 C001304 D
025 D001304 3078
025 A001305 ABN AMRO INCORPORATED
025 B001305 13-3227945
025 C001305 D
025 D001305 8449
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 65814
028 A021300 0
028 A031300 0
028 A041300 26453
028 B011300 84801
028 B021300 0
028 B031300 0
028 B041300 51833
028 C011300 73907
028 C021300 0
028 C031300 0
028 C041300 23468
028 D011300 37237
028 D021300 92066
028 D031300 0
028 D041300 20945
028 E011300 40765
028 E021300 0
028 E031300 0
028 E041300 32816
028 F011300 51218
028 F021300 0
028 F031300 0
028 F041300 44321
028 G011300 353742
028 G021300 92066
028 G031300 0
028 G041300 199836
028 H001300 0
045 001300 Y
<PAGE> PAGE 155
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
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 Y
055 B001300 N
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
<PAGE> PAGE 156
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
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 Y
070 E021300 N
070 F011300 Y
070 F021300 Y
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
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 711587
071 B001300 692129
071 C001300 1236407
<PAGE> PAGE 157
071 D001300 56
072 A001300 6
072 B001300 3310
072 C001300 4649
072 D001300 0
072 E001300 261
072 F001300 5208
072 G001300 0
072 H001300 0
072 I001300 5
072 J001300 301
072 K001300 0
072 L001300 87
072 M001300 2
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 58
072 R001300 8
072 S001300 2
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 6
072 X001300 5677
072 Y001300 32
072 Z001300 2575
072AA001300 299330
072BB001300 53019
072CC011300 0
072CC021300 264567
072DD011300 2464
072DD021300 0
072EE001300 89603
073 A011300 0.0530
073 A021300 0.0000
073 B001300 1.9450
073 C001300 0.0000
074 A001300 104845
074 B001300 25850
074 C001300 189329
074 D001300 0
074 E001300 0
074 F001300 1221235
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 2117
074 K001300 0
074 L001300 5276
074 M001300 0
<PAGE> PAGE 158
074 N001300 1548652
074 O001300 0
074 P001300 2625
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 109488
074 S001300 0
074 T001300 1436539
074 U011300 50293
074 U021300 0
074 V011300 28.56
074 V021300 0.00
074 W001300 0.0000
074 X001300 27
074 Y001300 0
075 A001300 0
075 B001300 1396390
076 001300 0.00
015 A001401 STATE STREET BANK AND 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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRIA
015 E041404 X
015 A001405 FORTIS BANK NV
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
<PAGE> PAGE 159
015 A001407 STATE STREET TRUST COMPANY CANADA
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
015 A001409 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
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 THE CYPRUS POPULAR BANK LTD.
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 EGYPTIAN BRITISH BANK
015 B001415 S
015 C011415 CAIRO
015 D011415 EGYPT
015 E041415 X
015 A001416 MERITA BANK LTD.
015 B001416 S
015 C011416 HELSINKI
015 D011416 FINLAND
015 E041416 X
015 A001417 BNP PARIBAS, S.A.
<PAGE> PAGE 160
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
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 RT.
015 B001422 S
015 C011422 BUDAPEST
015 D011422 HUNGARY
015 E041422 X
015 A001423 DEUTSCHE BANK AG
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
<PAGE> PAGE 161
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
015 C011429 ABIDJAN
015 D011429 IVORY COAST
015 E041429 X
015 A001430 HSBC BANK MIDDLE EAST
015 B001430 S
015 C011430 MANAMA
015 D011430 BAHRAIN
015 E041430 X
015 A001431 THE FUJI BANK, LIMITED
015 B001431 S
015 C011431 TOKYO
015 D011431 JAPAN
015 E041431 X
015 A001432 HSBC BANK 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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001434 S
015 C011434 SEOUL
015 D011434 KOREA
015 E041434 X
015 A001435 HSBC BANK 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
<PAGE> PAGE 162
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 FORTIS BANK N.V.
015 B001439 S
015 C011439 AMSTERDAM
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.
015 B001447 S
015 C011447 BUCHAREST
015 D011447 ROMANIA
<PAGE> PAGE 163
015 E041447 X
015 A001448 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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
015 E041449 X
015 A001450 CESKOSLOVENSKA OBCHONDNI 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 UBS AG
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 BANGKOK
015 D011457 THAILAND
015 E041457 X
<PAGE> PAGE 164
015 A001458 CITIBANK, N.A.
015 B001458 S
015 C011458 ISTANBUL
015 D011458 TURKEY
015 E041458 X
015 A001459 BANK OF BERMUDA LIMITED
015 B001459 S
015 C011459 HAMILTON
015 D011459 BERMUDA
015 E041459 X
015 A001460 STATE STREET BANK AND TRUST COMPANY
015 B001460 S
015 C011460 LONDON
015 D011460 UNITED KINGDOM
015 E041460 X
015 A001461 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B001464 S
015 C011464 TOKYO
015 D011464 JAPAN
015 E041464 X
015 A001465 CITIBANK, N.A.
015 B001465 S
015 C011465 LA PAZ
015 D011465 BOLIVIA
015 E041465 X
015 A001466 BARCLAYS BANK OF BOTSWANA, LTD
015 B001466 S
015 C011466 GABORNE
015 D011466 BOTSWANA
015 E041466 X
015 A001467 ING BANK N.V.
015 B001467 S
015 C011467 SOFIA
015 D011467 BULGARIA
015 E041467 X
015 A001468 BANCO BCT S.A.
<PAGE> PAGE 165
015 B001468 S
015 C011468 SAN JOSE
015 D011468 COSTA RICA
015 E041468 X
015 A001469 PRIVEDNA BANKA ZAGREB
015 B001469 S
015 C011469 ZAGREB
015 D011469 CROATIA
015 E041469 X
015 A001470 HANSABANK
015 B001470 S
015 C011470 TALLINN
015 D011470 ESTONIA
015 E041470 X
015 A001471 ICE BANK LTD
015 B001471 S
015 C011471 REYKJAVIK
015 D011471 ICELAND
015 E041471 X
015 A001472 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001472 S
015 C011472 KINGSTON
015 D011472 JAMAICA
015 E041472 X
015 A001473 A/S HANSABANKA
015 B001473 S
015 C011473 RIGA
015 D011473 LATVIA
015 E041473 X
015 A001474 VILNIAUS BANKUS AB
015 B001474 S
015 C011474 VILNIUS
015 D011474 LITHUANIA
015 E041474 X
015 A001475 HSBC LIMITED MAURITIUS
015 B001475 S
015 C011475 PORT LOUIS
015 D011475 MAURITIUS
015 E041475 X
015 A001476 STANDARD BANK OF SOUTH AFRICA
015 B001476 S
015 C011476 WINDHOEK
015 D011476 NAMIBIA
015 E041476 X
015 A001477 HSBC BANK MIDDLE EAST
015 B001477 S
015 C011477 MUSCAT
015 D011477 OMAN
015 E041477 X
015 A001478 HSBC BANK MIDDLE EAST
015 B001478 S
<PAGE> PAGE 166
015 C011478 RAM ALLAH
015 D011478 PALESTINE
015 E041478 X
015 A001479 HSBC BANK MIDDLE EAST
015 B001479 S
015 C011479 DOHA
015 D011479 QATAR
015 E041479 X
015 A001480 ING BANK N.V.
015 B001480 S
015 C011480 BUCHAREST
015 D011480 ROMANIA
015 E041480 X
015 A001481 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001481 S
015 C011481 LJUBLJANA
015 D011481 SLOVENIA
015 E041481 X
015 A001482 STANDARD BANK SWAZILAND LTD
015 B001482 S
015 C011482 MBABANE
015 D011482 SWAZILAND
015 E041482 X
015 A001483 CEDELBANK
015 B001483 S
015 C011483 TRANSNATIONAL
015 D011483 TRANSNATIONAL
015 E041483 X
015 A001484 EUROCLEAR
015 B001484 S
015 C011484 TRANSNATIONAL
015 D011484 TRANSNATIONAL
015 E041484 X
015 A001485 INTERSETTLE
015 B001485 S
015 C011485 TRANSNATIONAL
015 D011485 TRANSNATIONAL
015 E041485 X
015 A001486 REPUBLIC BANK LIMITED
015 B001486 S
015 C011486 PORT OF SPAIN
015 D011486 TRINIDAD & TOBAGO
015 E041486 X
015 A001487 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001487 S
015 C011487 TUNIS
015 D011487 TUNISIA
015 E041487 X
015 A001488 ING BANK UKRAINE
015 B001488 S
015 C011488 KIEV
<PAGE> PAGE 167
015 D011488 UKRAINE
015 E041488 X
015 A001489 HSBC LIMITED HO CHI MINH CITY
015 B001489 S
015 C011489 HO CHI MINH CITY
015 D011489 VIETNAM
015 E041489 X
015 A001490 BARCLAYS BANK OF ZAMBIA LTD
015 B001490 S
015 C011490 LUSAKA
015 D011490 ZAMBIA
015 E041490 X
015 A001491 BARCLAYS BANK OF ZIMBABWE LTD.
015 B001491 S
015 C011491 HARARE
015 D011491 ZIMBABWE
015 E041491 X
018 001400 Y
019 A001400 Y
019 B001400 111
019 C001400 PRUDENTIAL
024 001400 Y
025 A001401 BEAR, STEARNS & CO., INC.
025 B001401 13-3604093
025 C001401 D
025 D001401 2963
025 A001402 UBS WARBURG
025 B001402 13-3340045
025 C001402 D
025 D001402 4152
025 A001403 DELETE
025 D001403 0
025 A001404 DELETE
025 D001404 0
025 A001405 DELETE
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 1842
028 A021400 0
028 A031400 0
028 A041400 13133
028 B011400 700
028 B021400 0
028 B031400 0
028 B041400 14570
028 C011400 988
028 C021400 0
028 C031400 0
028 C041400 12303
<PAGE> PAGE 168
028 D011400 329
028 D021400 6390
028 D031400 0
028 D041400 12695
028 E011400 538
028 E021400 0
028 E031400 0
028 E041400 8206
028 F011400 367
028 F021400 0
028 F031400 0
028 F041400 6655
028 G011400 4764
028 G021400 6390
028 G031400 0
028 G041400 67562
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
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
<PAGE> PAGE 169
062 B001400 0.0
062 C001400 0.0
062 D001400 5.2
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 5.3
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 61.4
062 O001400 0.0
062 P001400 0.0
062 Q001400 35.6
062 R001400 0.0
063 A001400 0
063 B001400 17.7
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 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 Y
070 F011400 N
070 F021400 N
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 N
<PAGE> PAGE 170
070 M021400 N
070 N011400 Y
070 N021400 N
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 350849
071 B001400 393492
071 C001400 303311
071 D001400 116
072 A001400 6
072 B001400 9931
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 609
072 G001400 0
072 H001400 0
072 I001400 4
072 J001400 6
072 K001400 0
072 L001400 23
072 M001400 2
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 49
072 R001400 2
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 3
072 X001400 698
072 Y001400 8
072 Z001400 9241
072AA001400 2221
072BB001400 7044
072CC011400 0
072CC021400 8584
072DD011400 5525
072DD021400 0
072EE001400 866
073 A011400 0.2200
073 A021400 0.0000
073 B001400 0.0300
<PAGE> PAGE 171
073 C001400 0.0000
074 A001400 0
074 B001400 14963
074 C001400 19009
074 D001400 273060
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 3838
074 M001400 0
074 N001400 310870
074 O001400 24534
074 P001400 285
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 366
074 S001400 0
074 T001400 285685
074 U011400 24198
074 U021400 0
074 V011400 11.81
074 V021400 0.00
074 W001400 0.0000
074 X001400 19
074 Y001400 2487
075 A001400 0
075 B001400 285700
076 001400 0.00
015 A001501 STATE STREET BANK AND TRUST COMPANY
015 B001501 C
015 C011501 KANSAS CITY
015 C021501 MO
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
<PAGE> PAGE 172
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 E041504 X
015 A001505 FORTIS BANK NV
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 STATE STREET TRUST COMPANY CANADA
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 & SHANGHAI BANKING CORP. LIMITED
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 THE CYPRUS POPULAR BANK LTD.
015 B001511 S
015 C011511 NICOSIA
015 D011511 CYPRUS
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
<PAGE> PAGE 173
015 C011514 QUITO
015 D011514 ECUADOR
015 E041514 X
015 A001515 EGYPTIAN BRITISH BANK
015 B001515 S
015 C011515 CAIRO
015 D011515 EGYPT
015 E041515 X
015 A001516 MERITA BANK PLC
015 B001516 S
015 C011516 HELSINKI
015 D011516 FINLAND
015 E041516 X
015 A001517 BNP PARIBAS, S.A.
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
015 A001522 CITIBANK RT.
015 B001522 S
015 C011522 BUDAPEST
015 D011522 HUNGARY
015 E041522 X
015 A001523 DEUTSCHE BANK AG
015 B001523 S
015 C011523 MUMBAI
015 D011523 INDIA
015 E041523 X
015 A001524 DEUTSCHE BANK AG
015 B001524 S
015 C011524 MUMBAI
<PAGE> PAGE 174
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 HSBC BANK MIDDLE EAST
015 B001530 S
015 C011530 MANAMA
015 D011530 BAHRAIN
015 E041530 X
015 A001531 THE FUJI BANK, LIMITED
015 B001531 S
015 C011531 TOKYO
015 D011531 JAPAN
015 E041531 X
015 A001532 HSBC BANK MIDDLE EAST
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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001534 S
015 C011534 SEOUL
015 D011534 KOREA
<PAGE> PAGE 175
015 E041534 X
015 A001535 HSBC BANK 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 FORTIS BANK 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
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
<PAGE> PAGE 176
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.
015 B001547 S
015 C011547 BUCHAREST
015 D011547 ROMANIA
015 E041547 X
015 A001548 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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 CESKOSLOVENSKA OBCHODNI 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
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 UBS AG
<PAGE> PAGE 177
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 A001559 BANK OF BERMUDA LIMITED
015 B001559 S
015 C011559 HAMILTON
015 D011559 BERMUDA
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 BANKBOSTON 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
015 A001563 STANDARD CHARTERED BANK
015 B001563 S
015 C011563 DHAKA
015 D011563 BANGLADESH
015 E041563 X
015 A001564 CITIBANK, N.A.
015 B001564 S
015 C011564 LA PAZ
015 D011564 BOLIVIA
015 E041564 X
015 A001565 BARCLAYS BANK OF BOTSWANA, LTD
015 B001565 S
<PAGE> PAGE 178
015 C011565 GABORNE
015 D011565 BOTSWANA
015 E041565 X
015 A001566 ING BANK N.V.
015 B001566 S
015 C011566 SOFIA
015 D011566 BULGARIA
015 E041566 X
015 A001567 BANCO BCT S.A.
015 B001567 S
015 C011567 SAN JOSE
015 D011567 COSTA RICA
015 E041567 X
015 A001568 PRIVEDNA BANKA ZAGREB
015 B001568 S
015 C011568 ZAGREB
015 D011568 CROATIA
015 E041568 X
015 A001569 HANSABANK
015 B001569 S
015 C011569 TALLINN
015 D011569 ESTONIA
015 E041569 X
015 A001570 ICE BANK LTD
015 B001570 S
015 C011570 REYKJAVIK
015 D011570 ICELAND
015 E041570 X
015 A001571 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001571 S
015 C011571 KINGSTON
015 D011571 JAMAICA
015 E041571 X
015 A001572 A/S HANSABANKA
015 B001572 S
015 C011572 RIGA
015 D011572 LATVIA
015 E041572 X
015 A001573 VILNIAUS BANKAS AB
015 B001573 S
015 C011573 VILNIUS
015 D011573 LITHUANIA
015 E041573 X
015 A001574 HSBC LIMITED MAURITIUS
015 B001574 S
015 C011574 PORT LOUIS
015 D011574 MAURITIUS
015 E041574 X
015 A001575 HSBC BANK MIDDLE EAST
015 B001575 S
015 C011575 MUSCAT
<PAGE> PAGE 179
015 D011575 OMAN
015 E041575 X
015 A001576 HSBC BANK MIDDLE EAST
015 B001576 S
015 C011576 RAM ALLAH
015 D011576 PALESTINE
015 E041576 X
015 A001577 HSBC BANK MIDDLE EAST
015 B001577 S
015 C011577 DOHA
015 D011577 QATAR
015 E041577 X
015 A001578 ING BANK N.V.
015 B001578 S
015 C011578 BUCHAREST
015 D011578 ROMANIA
015 E041578 X
015 A001579 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001579 S
015 C011579 LJUBLJANA
015 D011579 SLOVENIA
015 E041579 X
015 A001580 STANDARD BANK SWAZILAND LTD
015 B001580 S
015 C011580 MBABANE
015 D011580 SWAZILAND
015 E041580 X
015 A001581 CEDELBANK
015 B001581 S
015 C011581 TRANSNATIONAL
015 D011581 TRANSNATIONAL
015 E041581 X
015 A001582 EUROCLEAR
015 B001582 S
015 C011582 TRANSNATIONAL
015 D011582 TRANSNATIONAL
015 E041582 X
015 A001583 INTERSETTLE
015 B001583 S
015 C011583 TRANSNATIONAL
015 D011583 TRANSNATIONAL
015 E041583 X
015 A001584 REPUBLIC BANK LIMITED
015 B001584 S
015 C011584 PORT OF SPAIN
015 D011584 TRINIDAD & TOBAGO
015 E041584 X
015 A001585 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001585 S
015 C011585 TUNIS
015 D011585 TUNISIA
<PAGE> PAGE 180
015 E041585 X
015 A001586 ING BANK UKRAINE
015 B001586 S
015 C011586 KIEV
015 D011586 UKRAINE
015 E041586 X
015 A001587 HSBC LIMITED HO CHI MINH CITY
015 B001587 S
015 C011587 HO CHI MINH CITY
015 D011587 VIETNAM
015 E041587 X
015 A001588 BARCLAYS BANK OF ZAMBIA LTD
015 B001588 S
015 C011588 LUSAKA
015 D011588 ZAMBIA
015 E041588 X
015 A001589 BARCLAYS BANK OF ZIMBABWE LTD
015 B001589 S
015 C011589 HARARE
015 D011589 ZIMBABWE
015 E041589 X
018 001500 Y
019 A001500 Y
019 B001500 111
019 C001500 PRUDENTIAL
024 001500 Y
025 A001501 ABN AMRO INCORPORATED
025 B001501 13-3227945
025 C001501 D
025 D001501 169
025 A001502 ABN AMRO INCORPORATED
025 B001502 13-3227945
025 C001502 D
025 D001502 99
025 A001503 BEAR, STEARNS & CO., INC.
025 B001503 13-3604093
025 C001503 D
025 D001503 162
025 A001504 CREDIT SUISSE FIRST BOSTON CORP.
025 B001504 13-5659485
025 C001504 D
025 D001504 163
025 A001505 UBS WARBURG
025 B001505 13-3340045
025 C001505 D
025 D001505 130
025 A001506 UBS WARBURG
025 B001506 13-3340045
025 C001506 D
025 D001506 98
025 D001507 0
<PAGE> PAGE 181
025 D001508 0
028 A011500 1910
028 A021500 0
028 A031500 0
028 A041500 2299
028 B011500 53
028 B021500 0
028 B031500 0
028 B041500 358
028 C011500 635
028 C021500 0
028 C031500 0
028 C041500 605
028 D011500 56
028 D021500 1631
028 D031500 0
028 D041500 1412
028 E011500 63
028 E021500 0
028 E031500 0
028 E041500 387
028 F011500 357
028 F021500 0
028 F031500 0
028 F041500 460
028 G011500 3074
028 G021500 1631
028 G031500 0
028 G041500 5521
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
<PAGE> PAGE 182
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 1.8
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 76.0
062 N001500 22.3
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.1
063 A001500 0
063 B001500 5.4
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
<PAGE> PAGE 183
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 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 30441
071 B001500 33300
071 C001500 44417
071 D001500 69
072 A001500 6
072 B001500 1357
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 89
072 G001500 0
072 H001500 0
072 I001500 1
072 J001500 1
072 K001500 0
072 L001500 3
072 M001500 2
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 39
072 R001500 1
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 0
<PAGE> PAGE 184
072 X001500 136
072 Y001500 0
072 Z001500 1221
072AA001500 149
072BB001500 0
072CC011500 620
072CC021500 0
072DD011500 596
072DD021500 0
072EE001500 1035
073 A011500 0.1800
073 A021500 0.0000
073 B001500 0.3000
073 C001500 0.0000
074 A001500 0
074 B001500 821
074 C001500 0
074 D001500 44198
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 1
074 M001500 0
074 N001500 45020
074 O001500 0
074 P001500 43
074 Q001500 0
074 R011500 29
074 R021500 0
074 R031500 0
074 R041500 0
074 S001500 0
074 T001500 44948
074 U011500 3517
074 U021500 0
074 V011500 12.78
074 V021500 0.00
074 W001500 0.0000
074 X001500 7
074 Y001500 0
075 A001500 0
075 B001500 44704
076 001500 0.00
015 A001601 STATE STREET BANK AND TRUST COMPANY
015 B001601 C
015 C011601 KANSAS CITY
015 C021601 MO
<PAGE> PAGE 185
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001604 S
015 C011604 VIENNA
015 D011604 AUSTRIA
015 E041604 X
015 A001605 FORTIS BANK NV
015 B001605 S
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 STATE STREET TRUST COMPANY CANADA
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 & SHANGHAI BANKING CORP. LIMITED
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 THE CYPRUS POPULAR BANK LTD.
015 B001611 S
015 C011611 NICOSIA
015 D011611 CYPRUS
<PAGE> PAGE 186
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 EGYPTIAN BRITISH BANK
015 B001615 S
015 C011615 CAIRO
015 D011615 EGYPT
015 E041615 X
015 A001616 MERITA BANK PLC
015 B001616 S
015 C011616 HELSINKI
015 D011616 FINLAND
015 E041616 X
015 A001617 BNP PARIBAS, S.A.
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
<PAGE> PAGE 187
015 A001622 CITIBANK RT.
015 B001622 S
015 C011622 BUDAPEST
015 D011622 HUNGARY
015 E041622 X
015 A001623 DEUTSCHE BANK AG
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
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 HSBC BANK MIDDLE EAST
015 B001630 S
015 C011630 MANAMA
015 D011630 BAHRAIN
015 E041630 X
015 A001631 THE FUJI BANK, LIMITED
015 B001631 S
015 C011631 TOKYO
015 D011631 JAPAN
015 E041631 X
015 A001632 HSBC BANK MIDDLE EAST
<PAGE> PAGE 188
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 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001634 S
015 C011634 SEOUL
015 D011634 KOREA
015 E041634 X
015 A001635 HSBC BANK MIDDLE EAST
015 B001635 S
015 C011635 BEIRUT
015 D011635 LEBANON
015 E041635 X
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 FORTIS BANK 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
<PAGE> PAGE 189
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
015 B001646 S
015 C011646 LISBON
015 D011646 PORTUGAL
015 E041646 X
015 A001647 ING BANK N.V.
015 B001647 S
015 C011647 BUCHAREST
015 D011647 ROMANIA
015 E041647 X
015 A001648 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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 CESKOSLOVENSKA OBEHODNA 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
<PAGE> PAGE 190
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 UBS AG
015 B001655 S
015 C011655 ZURICH
015 D011655 SWITZERLAND
015 E041655 X
015 A001656 CENTRAL TRUST OF CHINA
015 B001656 S
015 C011656 TAIPEI
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 BANK OF BERMUDA LIMITED
015 B001659 S
015 C011659 HAMILTON
015 D011659 BERMUDA
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 BANKBOSTON 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
<PAGE> PAGE 191
015 E041662 X
015 A001663 STANDARD CHARTERD BANK
015 B001663 S
015 C011663 DHAKA
015 D011663 BANGLADESH
015 E041663 X
015 A001664 THE FUJI BANK, LIMITED
015 B001664 S
015 C011664 TOKYO
015 D011664 JAPAN
015 E041664 X
015 A001665 CITIBANK, N.A.
015 B001665 S
015 C011665 LA PAZ
015 D011665 BOLIVIA
015 E041665 X
015 A001666 BARCLAYS BANK OF BOTSWANA, LTD
015 B001666 S
015 C011666 GABORNE
015 D011666 BOTSWANA
015 E041666 X
015 A001667 ING BANK N.V.
015 B001667 S
015 C011667 SOFIA
015 D011667 BULGARIA
015 E041667 X
015 A001668 BANCO BCT S.A.
015 B001668 S
015 C011668 SAN JOSE
015 D011668 COSTA RICA
015 E041668 X
015 A001669 PRIVEDNA BANKA ZAGREB
015 B001669 S
015 C011669 ZAGREB
015 D011669 CROATIA
015 E041669 X
015 A001670 HANSABANK
015 B001670 S
015 C011670 TALLINN
015 D011670 ESTONIA
015 E041670 X
015 A001671 ICE BANK LTD
015 B001671 S
015 C011671 REYKJAVIK
015 D011671 ICELAND
015 E041671 X
015 A001672 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001672 S
015 C011672 KINGSTON
015 D011672 JAMAICA
015 E041672 X
<PAGE> PAGE 192
015 A001673 A/S HANSABANKA
015 B001673 S
015 C011673 RIGA
015 D011673 LATVIA
015 E041673 X
015 A001674 VILNIAUS BANKAS AB
015 B001674 S
015 C011674 VILNIUS
015 D011674 LITHUANIA
015 E041674 X
015 A001675 HSBC LIMITED MAURITIUS
015 B001675 S
015 C011675 PORT LOUIS
015 D011675 MAURITIUS
015 E041675 X
015 A001676 STANDARD BANK NAMIBIA
015 B001676 S
015 C011676 WINDHOEK
015 D011676 NAMIBIA
015 E041676 X
015 A001677 HSBC BANK MIDDLE EAST
015 B001677 S
015 C011677 MUSCAT
015 D011677 OMAN
015 E041677 X
015 A001678 HSBC BANK MIDDLE EAST
015 B001678 S
015 C011678 RAM ALLAH
015 D011678 PALESTINE
015 E041678 X
015 A001679 HSBC BANK MIDDLE EAST
015 B001679 S
015 C011679 DOHA
015 D011679 QATAR
015 E041679 X
015 A001680 ING BANK N.V.
015 B001680 S
015 C011680 BUCHAREST
015 D011680 ROMANIA
015 E041680 X
015 A001681 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001681 S
015 C011681 LJUBLJANA
015 D011681 SLOVENIA
015 E041681 X
015 A001682 STANDARD BANK SWAZILAND LTD.
015 B001682 S
015 C011682 MBABANE
015 D011682 SWAZILNAD
015 E041682 X
015 A001683 CEDELBANK
<PAGE> PAGE 193
015 B001683 S
015 C011683 TRANSNATIONAL
015 D011683 TRANSNATIONAL
015 E041683 X
015 A001684 EUROCLEAR
015 B001684 S
015 C011684 TRANSNATIONAL
015 D011684 TRANSNATIONAL
015 E041684 X
015 A001685 INTERSETTLE
015 B001685 S
015 C011685 TRANSNATIONAL
015 D011685 TRANSNATIONAL
015 E041685 X
015 A001686 REPUBLIC BANK LIMITED
015 B001686 S
015 C011686 PORT OF SPAIN
015 D011686 TRINIDAD & TOBAGO
015 E041686 X
015 A001687 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001687 S
015 C011687 TUNIS
015 D011687 TUNISIA
015 E041687 X
015 A001688 ING BANK UKRAINE
015 B001688 S
015 C011688 KIEV
015 D011688 UKRAINE
015 E041688 X
015 A001689 HSBC LIMITED HO CHI MINH CITY
015 B001689 S
015 C011689 HO CHI MINH CITY
015 D011689 VIETNAM
015 E041689 X
015 A001690 BARCLAYS BANK OF ZAMBIA LTD
015 B001690 S
015 C011690 LUSAKA
015 D011690 ZAMBIA
015 E041690 X
015 A001691 BARCLAYS BANK OF ZIMBABWE LTD
015 B001691 S
015 C011691 HARARE
015 D011691 ZIMBABWE
015 E041691 X
018 001600 Y
019 A001600 Y
019 B001600 111
019 C001600 PRUDENTIAL
024 001600 Y
025 A001601 ABN AMRO INCORPORATED
025 B001601 13-3227945
<PAGE> PAGE 194
025 C001601 D
025 D001601 7404
025 A001602 UBS WARBURG
025 B001602 13-3340045
025 C001602 D
025 D001602 6283
025 A001603 CREDIT SUISSE FIRST BOSTON CORP.
025 B001603 13-5659485
025 C001603 D
025 D001603 4482
025 A001604 BEAR, STEARNS & CO., INC.
025 B001604 13-3604093
025 C001604 D
025 D001604 4482
025 D001605 0
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 11864
028 A021600 0
028 A031600 0
028 A041600 10467
028 B011600 8741
028 B021600 0
028 B031600 0
028 B041600 1524
028 C011600 16303
028 C021600 0
028 C031600 0
028 C041600 8520
028 D011600 7425
028 D021600 26981
028 D031600 0
028 D041600 3730
028 E011600 7624
<PAGE> PAGE 195
028 E021600 0
028 E031600 0
028 E041600 4003
028 F011600 7386
028 F021600 0
028 F031600 0
028 F041600 4538
028 G011600 59343
028 G021600 26981
028 G031600 0
028 G041600 32782
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
062 E001600 0.0
062 F001600 0.0
<PAGE> PAGE 196
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 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 Y
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
<PAGE> PAGE 197
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 Y
070 R021600 N
071 A001600 101591
071 B001600 71367
071 C001600 440107
071 D001600 16
072 A001600 6
072 B001600 861
072 C001600 1464
072 D001600 0
072 E001600 58
072 F001600 932
072 G001600 0
072 H001600 0
072 I001600 4
072 J001600 17
072 K001600 0
072 L001600 29
072 M001600 2
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 67
072 R001600 3
072 S001600 1
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 20
072 X001600 1075
072 Y001600 9
072 Z001600 1317
072AA001600 29767
072BB001600 13507
072CC011600 12419
072CC021600 0
072DD011600 635
072DD021600 0
072EE001600 26346
073 A011600 0.0200
073 A021600 0.0000
073 B001600 0.9400
073 C001600 0.0000
<PAGE> PAGE 198
074 A001600 8953
074 B001600 22651
074 C001600 18457
074 D001600 0
074 E001600 0
074 F001600 474111
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 23
074 K001600 0
074 L001600 750
074 M001600 5
074 N001600 524950
074 O001600 736
074 P001600 460
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 26353
074 S001600 0
074 T001600 497401
074 U011600 30398
074 U021600 0
074 V011600 16.36
074 V021600 0.00
074 W001600 0.0000
074 X001600 23
074 Y001600 0
075 A001600 0
075 B001600 468293
076 001600 0.00
015 A001701 STATE STREET BANK AND 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
015 A001704 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001704 S
<PAGE> PAGE 199
015 C011704 VIENNA
015 D011704 AUSTRIA
015 E041704 X
015 A001705 FORTIS BANK NV
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 STATE STREET TRUST COMPANY CANADA
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 THE HONGKONG AND SHANGHAI BANKING CORPORATION
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 THE CYPRUS POPULAR BANK LTD
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.
015 B001714 S
015 C011714 QUITO
<PAGE> PAGE 200
015 D011714 ECUADOR
015 E041714 X
015 A001715 EGYPTIAN BRITISH BANK
015 B001715 S
015 C011715 CAIRO
015 D011715 EGYPT
015 E041715 X
015 A001716 MERITA BANK PLC
015 B001716 S
015 C011716 HELSINKI
015 D011716 FINLAND
015 E041716 X
015 A001717 BNP PARIBAS, S.A.
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 RT.
015 B001722 S
015 C011722 BUDAPEST
015 D011722 HUNGARY
015 E041722 X
015 A001723 DEUTSCHE BANK AG
015 B001723 S
015 C011723 MUMBAI
015 D011723 INDIA
015 E041723 X
015 A001724 DEUTSCHE BANK AG
015 B001724 S
015 C011724 MUMBAI
015 D011724 INDIA
<PAGE> PAGE 201
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 HSBC BANK MIDDLE EAST
015 B001730 S
015 C011730 MANAMA
015 D011730 BAHRAIN
015 E041730 X
015 A001731 THE FUJI BANK, LIMITED
015 B001731 S
015 C011731 TOKYO
015 D011731 JAPAN
015 E041731 X
015 A001732 HSBC BANK MIDDLE EAST
015 B001732 S
015 C011732 AMMAN
015 D011732 JORDAN
015 E041732 X
015 A001733 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
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
015 D011734 KENYA
015 E041734 X
<PAGE> PAGE 202
015 A001735 HSBC BANK 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 FORTIS BANK 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
015 E041744 X
015 A001745 CITIBANK POLAND, S.A.
<PAGE> PAGE 203
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.
015 B001747 S
015 C011747 BUCHAREST
015 D011747 ROMANIA
015 E041747 X
015 A001748 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
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 CESKOSLOVENSKA OBCHODNI
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
015 A001755 UBS AG
015 B001755 S
<PAGE> PAGE 204
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 BANK OF BERMUDA LIMITED
015 B001759 S
015 C011759 HAMILTON
015 D011759 BERMUDA
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 BANKBOSTON 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 THE FUJI BANK, LIMITED
015 B001765 S
015 C011765 TOKYO
<PAGE> PAGE 205
015 D011765 JAPAN
015 E041765 X
015 A001766 CITIBANK, N.A.
015 B001766 S
015 C011766 LA PAZ
015 D011766 BOLIVIA
015 E041766 X
015 A001767 BARCLAYS BANK OF BOTSWANA, LTD
015 B001767 S
015 C011767 GABORNE
015 D011767 BOTSWANA
015 E041767 X
015 A001768 ING BANK N.V.
015 B001768 S
015 C011768 SOFIA
015 D011768 BULGARIA
015 E041768 X
015 A001769 BANCO BCT S.A.
015 B001769 S
015 C011769 SAN JOSE
015 D011769 COSTA RICA
015 E041769 X
015 A001770 PRIVEDNA BANKA ZAGREB
015 B001770 S
015 C011770 ZAGREB
015 D011770 CROATIA
015 E041770 X
015 A001771 HANSABANK
015 B001771 S
015 C011771 TALLINN
015 D011771 ESTONIA
015 E041771 X
015 A001772 ICE BANK LTD
015 B001772 S
015 C011772 REYKJAVIK
015 D011772 ICELAND
015 E041772 X
015 A001773 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001773 S
015 C011773 KINGSTON
015 D011773 JAMAICA
015 E041773 X
015 A001774 A/S HANSABANKA
015 B001774 S
015 C011774 RIGA
015 D011774 LATVIA
015 E041774 X
015 A001775 VILNIAUS BANKAS AB
015 B001775 S
015 C011775 VILNIUS
015 D011775 LITHUANIA
<PAGE> PAGE 206
015 E041775 X
015 A001776 HSBC LIMITED MAURITIUS
015 B001776 S
015 C011776 PORT LOUIS
015 D011776 MAURITIUS
015 E041776 X
015 A001777 STANDARD BANK OF SOUTH AFRICA
015 B001777 S
015 C011777 MUSCAT
015 D011777 OMAN
015 E041777 X
015 A001778 HSBC BANK MIDDLE EAST
015 B001778 S
015 C011778 RAM ALLAH
015 D011778 PALESTINE
015 E041778 X
015 A001779 HSBC BANK MIDDLE EAST
015 B001779 S
015 C011779 DOHA
015 D011779 QATAR
015 E041779 X
015 A001780 ING BANK MIDDLE EAST
015 B001780 S
015 C011780 BUCHAREST
015 D011780 ROMANIA
015 E041780 X
015 A001781 BANK AUSTRIA CREDITANSTALT J.J. LJUBLJANA
015 B001781 S
015 C011781 LJUBLJANA
015 D011781 SLOVENIA
015 E041781 X
015 A001782 STANDARD BANK SWAZILAND
015 B001782 S
015 C011782 MBABANE
015 D011782 SWAZILAND
015 E041782 X
015 A001783 CEDELBANK
015 B001783 S
015 C011783 TRANSNATIONAL
015 D011783 TRANSNATIONAL
015 E041783 X
015 A001784 EUROCLEAR
015 B001784 S
015 C011784 TRANSNATIONAL
015 D011784 TRANSNATIONAL
015 E041784 X
015 A001785 INTERSETTLE
015 B001785 S
015 C011785 TRANSNATIONAL
015 D011785 TRANSNATIONAL
015 E041785 X
<PAGE> PAGE 207
015 A001786 REPUBLIC BANK LIMITED
015 B001786 S
015 C011786 PORT OF SPAIN
015 D011786 TRINIDAD & TOBAGO
015 E041786 X
015 A001787 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001787 S
015 C011787 TUNIS
015 D011787 TUNISIA
015 E041787 X
015 A001788 ING BANK UKRAINE
015 B001788 S
015 C011788 KIEV
015 D011788 UKRAINE
015 E041788 X
015 A001789 HSBC LIMITED HO CHI MINH CITY
015 B001789 S
015 C011789 HO CHI MINH CITY
015 D011789 VIETNAM
015 E041789 X
015 A001790 BARCLAYS BANK OF ZAMBIA LTD
015 B001790 S
015 C011790 LUSAKA
015 D011790 ZAMBIA
015 E041790 X
015 A001791 BARCLAYS BANK OF ZIMBABWE
015 B001791 S
015 C011791 HARARE
015 D011791 ZIMBABWE
015 E041791 X
018 001700 Y
019 A001700 Y
019 B001700 111
019 C001700 PRUDENTIAL
024 001700 Y
025 A001701 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001701 13-5674085
025 C001701 E
025 D001701 73439
025 A001702 MORGAN STANLEY DEAN WITTER
025 B001702 13-2655998
025 C001702 E
025 D001702 92519
025 A001703 BEAR, STEARNS & CO., INC.
025 B001703 13-3604093
025 C001703 D
025 D001703 28950
025 A001704 CREDIT SUISSE FIRST BOSTON CORP.
025 B001704 13-5659485
025 C001704 D
025 D001704 28950
<PAGE> PAGE 208
025 A001705 UBS WARBURG
025 B001705 13-3340045
025 C001705 D
025 D001705 40580
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 153091
028 A021700 0
028 A031700 0
028 A041700 54781
028 B011700 150807
028 B021700 0
028 B031700 0
028 B041700 14174
028 C011700 191593
028 C021700 0
028 C031700 0
028 C041700 31041
028 D011700 95501
028 D021700 49622
028 D031700 0
028 D041700 16217
028 E011700 79199
028 E021700 0
028 E031700 0
028 E041700 19186
028 F011700 81915
028 F021700 0
028 F031700 0
028 F041700 21884
028 G011700 752106
028 G021700 49622
028 G031700 0
028 G041700 157283
028 H001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.600
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
<PAGE> PAGE 209
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 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
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
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
<PAGE> PAGE 210
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
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 Y
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 1842889
071 B001700 1266686
071 C001700 3056007
071 D001700 41
072 A001700 6
072 B001700 3996
072 C001700 6178
072 D001700 0
072 E001700 566
072 F001700 9532
072 G001700 0
072 H001700 0
072 I001700 5
072 J001700 35
072 K001700 0
072 L001700 186
072 M001700 2
<PAGE> PAGE 211
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 40
072 R001700 17
072 S001700 5
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 18
072 X001700 9840
072 Y001700 24
072 Z001700 924
072AA001700 351493
072BB001700 111288
072CC011700 758809
072CC021700 0
072DD011700 0
072DD021700 0
072EE001700 49622
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.5000
073 C001700 0.0000
074 A001700 1
074 B001700 145588
074 C001700 0
074 D001700 0
074 E001700 0
074 F001700 3332651
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 8349
074 K001700 0
074 L001700 3184
074 M001700 0
074 N001700 3489773
074 O001700 11274
074 P001700 4846
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 523
074 S001700 0
074 T001700 3473130
074 U011700 104746
074 U021700 84
074 V011700 33.13
074 V021700 33.08
<PAGE> PAGE 212
074 W001700 0.0000
074 X001700 32
074 Y001700 0
075 A001700 0
075 B001700 3194836
076 001700 0.00
015 A001801 STATE STREET BANK AND TRUST COMPANY
015 B001801 C
015 C011801 KANSAS CITY
015 C021801 MO
015 C031801 64105
015 E011801 X
015 A001802 CITIBANK, N.A.
015 B001802 S
015 C011802 BUENOS AIRES
015 D011802 ARGENTINA
015 E041802 X
015 A001803 WESTPAC BANKING CORPORATION
015 B001803 S
015 C011803 SYDNEY
015 D011803 AUSTRALIA
015 E041803 X
015 A001804 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001804 S
015 C011804 VIENNA
015 D011804 AUSTRIA
015 E041804 X
015 A001805 FORTIS BANK NV
015 B001805 S
015 C011805 BRUSSELS
015 D011805 BELGIUM
015 E041805 X
015 A001806 CITIBANK, N.A.
015 B001806 S
015 C011806 SAO PAULO
015 D011806 BRAZIL
015 E041806 X
015 A001807 STATE STREET TRUST COMPANY CANDADA
015 B001807 S
015 C011807 TORONTO
015 D011807 CANADA
015 E041807 X
015 A001808 CITIBANK, N.A.
015 B001808 S
015 C011808 SANTIAGO
015 D011808 CHILE
015 E041808 X
015 A001809 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001809 S
015 C011809 SHANGHAI
015 D011809 CHINA
<PAGE> PAGE 213
015 E041809 X
015 A001810 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA
015 B001810 S
015 C011810 BOGATA
015 D011810 COLOMBIA
015 E041810 X
015 A001811 THE CYPRUS POPULAR BANK LTD
015 B001811 S
015 C011811 NICOSIA
015 D011811 CYPRUS
015 E041811 X
015 A001812 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001812 S
015 C011812 PRAGUE
015 D011812 CZECH REPUBLIC
015 E041812 X
015 A001813 DEN DANSKE BANK
015 B001813 S
015 C011813 OPENHAGEN
015 D011813 DENMARK
015 E041813 X
015 A001814 CITIBANK, N.A.
015 B001814 S
015 C011814 QUITO
015 D011814 ECUADOR
015 E041814 X
015 A001815 EGYPTIAN BRITISH BANK
015 B001815 S
015 C011815 CAIRO
015 D011815 EGYPT
015 E041815 X
015 A001816 MERITA BANK PLC
015 B001816 S
015 C011816 HELSINKI
015 D011816 FINLAND
015 E041816 X
015 A001817 BNP PARIBAS, S.A.
015 B001817 S
015 C011817 PARIS
015 D011817 FRANCE
015 E041817 X
015 A001818 DRESDNER BANK AG
015 B001818 S
015 C011818 FRANKFURT
015 D011818 GERMANY
015 E041818 X
015 A001819 BARCLAYS BANK OF GHANA LIMITED
015 B001819 S
015 C011819 ACCRA
015 D011819 GHANA
015 E041819 X
<PAGE> PAGE 214
015 A001820 NATIONAL BANK OF GREECE, S.A.
015 B001820 S
015 C011820 ATHENS
015 D011820 GREECE
015 E041820 X
015 A001821 STANDARD CHARTERED BANK
015 B001821 S
015 C011821 HONG KONG
015 D011821 HONG KONG
015 E041821 X
015 A001822 CITIBANK RT.
015 B001822 S
015 C011822 BUDAPEST
015 D011822 HUNGARY
015 E041822 X
015 A001823 DEUTSCHE BANK AG
015 B001823 S
015 C011823 MUMBAI
015 D011823 INDIA
015 E041823 X
015 A001824 STANDARD CHARTERED BANK
015 B001824 S
015 C011824 JAKARTA
015 D011824 INDONESIA
015 E041824 X
015 A001825 BANK OF IRELAND
015 B001825 S
015 C011825 DUBLIN
015 D011825 IRELAND
015 E041825 X
015 A001826 BANK HAPOALIM B.M.
015 B001826 S
015 C011826 TEL AVIV
015 D011826 ISRAEL
015 E041826 X
015 A001827 BANQUE PARIBAS
015 B001827 S
015 C011827 MILAN
015 D011827 ITALY
015 E041827 X
015 A001828 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B001828 S
015 C011828 ABIDJAN
015 D011828 IVORY COAST
015 E041828 X
015 A001829 HSBC BANK MIDDLE EAST
015 B001829 S
015 C011829 MANAMA
015 D011829 BAHRAIN
015 E041829 X
015 A001830 THE FUJI BANK, LIMITED
<PAGE> PAGE 215
015 B001830 S
015 C011830 TOKYO
015 D011830 JAPAN
015 E041830 X
015 A001831 DEUTCHE BANK AG
015 B001831 S
015 C011831 MUMBAI
015 D011831 INDIA
015 E041831 X
015 A001832 HSBC BANK MIDDLE EAST
015 B001832 S
015 C011832 AMMAN
015 D011832 JORDAN
015 E041832 X
015 A001833 BARCLAYS BANK OF KENYA LIMITED
015 B001833 S
015 C011833 NAIROBI
015 D011833 KENYA
015 E041833 X
015 A001834 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001834 S
015 C011834 SEOUL
015 D011834 KOREA
015 E041834 X
015 A001835 HSBC BANK MIDDLE EAST
015 B001835 S
015 C011835 BEIRUT
015 D011835 LEBANON
015 E041835 X
015 A001836 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001836 S
015 C011836 KUALA LUMPUR
015 D011836 MALAYSIA
015 E041836 X
015 A001837 CITIBANK MEXICO, S.A.
015 B001837 S
015 C011837 MEXICO CITY
015 D011837 MEXICO
015 E041837 X
015 A001838 BANQUE COMMERCIALE DU MAROC
015 B001838 S
015 C011838 CASABLANCA
015 D011838 MOROCCO
015 E041838 X
015 A001839 FORTIS BANK N.V.
015 B001839 S
015 C011839 AMSTERDAM
015 D011839 NETHERLANDS
015 E041839 X
015 A001840 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001840 S
<PAGE> PAGE 216
015 C011840 WELLINGTON
015 D011840 NEW ZEALAND
015 E041840 X
015 A001841 CHRISTIANIA BANK OG KREDITKASSE
015 B001841 S
015 C011841 OSLO
015 D011841 NORWAY
015 E041841 X
015 A001842 DEUTCHE BANK AG
015 B001842 S
015 C011842 KARACHI
015 D011842 PAKISTAN
015 E041842 X
015 A001843 CITIBANK, N.A.
015 B001843 S
015 C011843 LIMA
015 D011843 PERU
015 E041843 X
015 A001844 STANDARD CHARTERED BANK
015 B001844 S
015 C011844 MANILA
015 D011844 PHILIPPINES
015 E041844 X
015 A001845 CITIBANK (POLAND) S.A.
015 B001845 S
015 C011845 WARSAW
015 D011845 POLAND
015 E041845 X
015 A001846 BANCO COMERCIAL PORTUGUES
015 B001846 S
015 C011846 LISBON
015 D011846 PORTUGAL
015 E041846 X
015 A001847 ING BANK N.V.
015 B001847 S
015 C011847 BUCHAREST
015 D011847 ROMANIA
015 E041847 X
015 A001848 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001848 S
015 C011848 MOSCOW
015 D011848 RUSSIA
015 E041848 X
015 A001849 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001849 S
015 C011849 SINGAPORE
015 D011849 SINGAPORE
015 E041849 X
015 A001850 CESKOSLOVENSKA OBCHODNI BANKA A.S
015 B001850 S
015 C011850 BRATISLAVA
<PAGE> PAGE 217
015 D011850 SLOVAK REPUBLIC
015 E041850 X
015 A001851 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001851 S
015 C011851 JOHANNESBURG
015 D011851 SOUTH AFRICA
015 E041851 X
015 A001852 BANCO SANTANDER, S.A.
015 B001852 S
015 C011852 MADRID
015 D011852 SPAIN
015 E041852 X
015 A001853 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B001853 S
015 C011853 COLOMBO
015 D011853 SRI LANKA
015 E041853 X
015 A001854 SKANDINAVISKA ENSKILDA BANKEN
015 B001854 S
015 C011854 STOCKHOLM
015 D011854 SWEDEN
015 E041854 X
015 A001855 UBS AG
015 B001855 S
015 C011855 ZURICH
015 D011855 SWITZERLAND
015 E041855 X
015 A001856 CENTRAL TRUST OF CHINA
015 B001856 S
015 C011856 TAIPEI
015 D011856 TAIWAN
015 E041856 X
015 A001857 STANDARD CHARTERED BANK
015 B001857 S
015 C011857 BANGKOK
015 D011857 THAILAND
015 E041857 X
015 A001858 CITIBANK, N.A.
015 B001858 S
015 C011858 ISTANBUL
015 D011858 TURKEY
015 E041858 X
015 A001859 STANDARD CHARTERED BANK
015 B001859 S
015 C011859 DHAKA
015 D011859 BANGLADESH
015 E041859 X
015 A001860 STATE STREET BANK & TRUST COMPANY
015 B001860 S
015 C011860 LONDON
015 D011860 UNITED KINGDOM
<PAGE> PAGE 218
015 E041860 X
015 A001861 BANKBOSTON N.A.
015 B001861 S
015 C011861 MONTEVIDEO
015 D011861 URUGUARY
015 E041861 X
015 A001862 CITIBANK, N.A.
015 B001862 S
015 C011862 CARACAS
015 D011862 VENEZUELA
015 E041862 X
015 A001863 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B001863 S
015 C011863 SEOUL
015 D011863 KOREA
015 E041863 X
015 A001864 BANK OF BERMUDA
015 B001864 S
015 C011864 HAMILTON
015 D011864 BERMUDA
015 E041864 X
015 A001865 THE FUJI BANK, LIMITED
015 B001865 S
015 C011865 TOKYO
015 D011865 JAPAN
015 E041865 X
015 A001866 CITIBANK, N.A.
015 B001866 S
015 C011866 LA PAZ
015 D011866 BOLIVIA
015 E041866 X
015 A001867 BARCLAYS BANK OF BOTSWANA, LTD
015 B001867 S
015 C011867 GABORNE
015 D011867 BOTSWANA
015 E041867 X
015 A001868 ING BANK N.V.
015 B001868 S
015 C011868 SOFIA
015 D011868 BULGARIA
015 E041868 X
015 A001869 BRANCO BCT S.A.
015 B001869 S
015 C011869 SAN JOSE
015 D011869 COSTA RICA
015 E041869 X
015 A001870 PRIVEDNA BANKA ZAGREB
015 B001870 S
015 C011870 ZAGREB
015 D011870 CROATIA
015 E041870 X
<PAGE> PAGE 219
015 A001871 HANSABANK
015 B001871 S
015 C011871 TALLINN
015 D011871 ESTONIA
015 E041871 X
015 A001872 ICE BANK LTD
015 B001872 S
015 C011872 REYKJAVIK
015 D011872 ICELAND
015 E041872 X
015 A001873 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001873 S
015 C011873 KINGSTON
015 D011873 JAMAICA
015 E041873 X
015 A001874 A/S HANSABANKA
015 B001874 S
015 C011874 RIGA
015 D011874 LATVIA
015 E041874 X
015 A001875 VILNIAUS BANKAS AB
015 B001875 S
015 C011875 VILNIUS
015 D011875 LITHUANIA
015 E041875 X
015 A001876 HSBC LIMITED MAURITIUS
015 B001876 S
015 C011876 PORT LOUIS
015 D011876 MAURITIUS
015 E041876 X
015 A001877 STANDARD BANK NAMIBIA
015 B001877 S
015 C011877 WINDHOEK
015 D011877 NAMIBIA
015 E041877 X
015 A001878 HSBC BANK MIDDLE EAST
015 B001878 S
015 C011878 MUSCAT
015 D011878 OMAN
015 E041878 X
015 A001879 HSBC BANK MIDDLE EAST
015 B001879 S
015 C011879 RAM ALLAH
015 D011879 PALESTINE
015 E041879 X
015 A001880 HSBC BANK MIDDLE EAST
015 B001880 S
015 C011880 DOHA
015 D011880 QATAR
015 E041880 X
015 A001881 ING BANK N.V.
<PAGE> PAGE 220
015 B001881 S
015 C011881 BUCHAREST
015 D011881 ROMANIA
015 E041881 X
015 A001882 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001882 S
015 C011882 LJUBLJANA
015 D011882 SLOVENIA
015 E041882 X
015 A001883 STANDARD BANK SWAZILAND LTD
015 B001883 S
015 C011883 MBABANE
015 D011883 SWAZILAND
015 E041883 X
015 A001884 CEDELBANK
015 B001884 S
015 C011884 TRANSNATIONAL
015 D011884 TRANSNATIONAL
015 E041884 X
015 A001885 EUROCLEAR
015 B001885 S
015 C011885 TRANSNATIONAL
015 D011885 TRANSNATIONAL
015 E041885 X
015 A001886 INTERSETTLE
015 B001886 S
015 C011886 TRANSNATIONAL
015 D011886 TRANSNATIONAL
015 E041886 X
015 A001887 REPUBLIC BANK LIMITED
015 B001887 S
015 C011887 PORT OF SPAIN
015 D011887 TRINIDAD & TOBAGO
015 E041887 X
015 A001888 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001888 S
015 C011888 TUNIS
015 D011888 TUNISIA
015 E041888 X
015 A001889 ING BANK UKRAINE
015 B001889 S
015 C011889 KIEV
015 D011889 UKRAINE
015 E041889 X
015 A001890 HSBC LIMITED HO CHI MINH CITY
015 B001890 S
015 C011890 HO CHI MINH CITY
015 D011890 VIETNAM
015 E041890 X
015 A001891 BARCLAYS BANK OF ZAMBIA LTD
015 B001891 S
<PAGE> PAGE 221
015 C011891 LUSAKA
015 D011891 ZAMBIA
015 E041891 X
015 A001892 BARCLAYS BANK OF ZIMBABWE LTD
015 B001892 S
015 C011892 HARARE
015 D011892 ZIMBABWE
015 E041892 X
018 001800 Y
019 A001800 Y
019 B001800 111
019 C001800 PRUDENTIAL
024 001800 Y
025 A001801 CREDIT SUISSE FIRST BOSTON CORP.
025 B001801 13-5659485
025 C001801 D
025 D001801 1900
025 A001802 BEAR, STEARNS & CO., INC.
025 B001802 13-3604093
025 C001802 D
025 D001802 1900
025 A001803 UBS WARBURG
025 B001803 13-3340045
025 C001803 D
025 D001803 2664
025 A001804 ABN AMRO INCORPORATED
025 B001804 13-3227945
025 C001804 D
025 D001804 3140
025 D001805 0
025 D001806 0
025 D001807 0
025 D001808 0
028 A011800 8067
028 A021800 0
028 A031800 0
028 A041800 39
028 B011800 9358
028 B021800 0
028 B031800 0
028 B041800 37
028 C011800 6221
028 C021800 0
028 C031800 0
028 C041800 388
028 D011800 4459
028 D021800 632
028 D031800 0
028 D041800 116
028 E011800 4698
028 E021800 0
<PAGE> PAGE 222
028 E031800 0
028 E041800 154
028 F011800 3222
028 F021800 0
028 F031800 0
028 F041800 494
028 G011800 36025
028 G021800 632
028 G031800 0
028 G041800 1228
028 H001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.750
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 N
055 A001800 Y
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
<PAGE> PAGE 223
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 N
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 Y
<PAGE> PAGE 224
070 Q011800 N
070 Q021800 N
070 R011800 Y
070 R021800 N
071 A001800 57194
071 B001800 28302
071 C001800 75986
071 D001800 37
072 A001800 6
072 B001800 205
072 C001800 378
072 D001800 0
072 E001800 0
072 F001800 309
072 G001800 0
072 H001800 0
072 I001800 1
072 J001800 1
072 K001800 0
072 L001800 4
072 M001800 2
072 N001800 0
072 O001800 0
072 P001800 0
072 Q001800 48
072 R001800 0
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 1
072 X001800 366
072 Y001800 0
072 Z001800 217
072AA001800 4134
072BB001800 46
072CC011800 0
072CC021800 790
072DD011800 85
072DD021800 0
072EE001800 547
073 A011800 0.0121
073 A021800 0.0000
073 B001800 0.0713
073 C001800 0.0000
074 A001800 1
074 B001800 9604
074 C001800 0
074 D001800 86226
074 E001800 0
074 F001800 0
<PAGE> PAGE 225
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 110
074 L001800 119
074 M001800 0
074 N001800 96060
074 O001800 215
074 P001800 68
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 200
074 S001800 0
074 T001800 95577
074 U011800 8560
074 U021800 26
074 V011800 11.13
074 V021800 11.13
074 W001800 0.0000
074 X001800 5
074 Y001800 0
075 A001800 0
075 B001800 85357
076 001800 0.00
015 A001901 STATE STREET BANK AND TRUST COMPANY
015 B001901 C
015 C011901 KANSAS CITY
015 C021901 MO
015 C031901 64105
015 E011901 X
015 A001902 CITIBANK, N.A.
015 B001902 S
015 C011902 BUENOS AIRES
015 D011902 ARGENTINA
015 E041902 X
015 A001903 WESTPAC BANKING CORPORATION
015 B001903 S
015 C011903 SYDNEY
015 D011903 AUSTRALIA
015 E041903 X
015 A001904 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001904 S
015 C011904 VIENNA
015 D011904 AUSTRIA
015 E041904 X
015 A001905 FORTIS BANK NV
015 B001905 S
015 C011905 BRUSSELS
<PAGE> PAGE 226
015 D011905 BELGIUM
015 E041905 X
015 A001906 CITIBANK, N.A.
015 B001906 S
015 C011906 SAO PAULO
015 D011906 BRAZIL
015 E041906 X
015 A001907 STATE STREET TRUST COMPANY CANADA
015 B001907 S
015 C011907 TORONTO
015 D011907 CANADA
015 E041907 X
015 A001908 CITIBANK, N.A.
015 B001908 S
015 C011908 SANTIAGO
015 D011908 CHILE
015 E041908 X
015 A001909 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001909 S
015 C011909 SHANGHAI
015 D011909 CHINA
015 E041909 X
015 A001910 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA
015 B001910 S
015 C011910 BOGATA
015 D011910 COLOMBIA
015 E041910 X
015 A001911 THE CYPRUS POPULAR BANK LTD
015 B001911 S
015 C011911 NICOSIA
015 D011911 CYPRUS
015 E041911 X
015 A001912 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001912 S
015 C011912 PRAGUE
015 D011912 CZECH REPUBLIC
015 E041912 X
015 A001913 DEN DANSKE BANK
015 B001913 S
015 C011913 COPENHAGEN
015 D011913 DENMARK
015 E041913 X
015 A001914 CITIBANK, N.A.
015 B001914 S
015 C011914 QUITO
015 D011914 ECUADOR
015 E041914 X
015 A001915 EGYPTIAN BRITISH BANK
015 B001915 S
015 C011915 CAIRO
015 D011915 EGYPT
<PAGE> PAGE 227
015 E041915 X
015 A001916 MERITA BANK PLC
015 B001916 S
015 C011916 HELSINKI
015 D011916 FINLAND
015 E041916 X
015 A001917 BNP PARIBAS, S.A.
015 B001917 S
015 C011917 PARIS
015 D011917 FRANCE
015 E041917 X
015 A001918 DRESDNER BANK AG
015 B001918 S
015 C011918 FRANKFURT
015 D011918 GERMANY
015 E041918 X
015 A001919 BARCLAYS BANK OF GHANA LIMITED
015 B001919 S
015 C011919 ACCRA
015 D011919 GHANA
015 E041919 X
015 A001920 NATIONAL BANK OF GREECE, S.A.
015 B001920 S
015 C011920 ATHENS
015 D011920 GREECE
015 E041920 X
015 A001921 STANDARD CHARTERED BANK
015 B001921 S
015 C011921 HONG KONG
015 D011921 HONG KONG
015 E041921 X
015 A001922 CITIBANK RT.
015 B001922 S
015 C011922 BUDAPEST
015 D011922 HUNGARY
015 E041922 X
015 A001923 DEUTSCHE BANK AG
015 B001923 S
015 C011923 MUMBAI
015 D011923 INDIA
015 E041923 X
015 A001924 STANDARD CHARTERED BANK
015 B001924 S
015 C011924 JAKARTA
015 D011924 INDONESIA
015 E041924 X
015 A001925 BANK OF IRELAND
015 B001925 S
015 C011925 DUBLIN
015 D011925 IRELAND
015 E041925 X
<PAGE> PAGE 228
015 A001926 BANK HAPOALIM B.M.
015 B001926 S
015 C011926 TEL AVIV
015 D011926 ISRAEL
015 E041926 X
015 A001927 BANQUE PARIBAS
015 B001927 S
015 C011927 MILAN
015 D011927 ITALY
015 E041927 X
015 A001928 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B001928 S
015 C011928 ABIDJAN
015 D011928 IVORY COAST
015 E041928 X
015 A001929 HSBC BANK MIDDLE EAST
015 B001929 S
015 C011929 MANAMA
015 D011929 BAHRAIN
015 E041929 X
015 A001930 THE FUJI BANK, LIMITED
015 B001930 S
015 C011930 TOKYO
015 D011930 JAPAN
015 E041930 X
015 A001931 DEUTCHE BANK AG
015 B001931 S
015 C011931 MUMBAI
015 D011931 INDIA
015 E041931 X
015 A001932 HSBC BANK MIDDLE EAST
015 B001932 S
015 C011932 AMMAN
015 D011932 JORDAN
015 E041932 X
015 A001933 BARCLAYS BANK OF KENYA LIMITED
015 B001933 S
015 C011933 NAIROBI
015 D011933 KENYA
015 E041933 X
015 A001934 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001934 S
015 C011934 SEOUL
015 D011934 KOREA
015 E041934 X
015 A001935 HSBC BANK MIDDLE EAST
015 B001935 S
015 C011935 BEIRUT
015 D011935 LEBANON
015 E041935 X
015 A001936 STANDARD CHARTERED BANK
<PAGE> PAGE 229
015 B001936 S
015 C011936 KUALA LUMPUR
015 D011936 MALAYSIA
015 E041936 X
015 A001937 CITIBANK MEXICO, S.A.
015 B001937 S
015 C011937 MEXICO CITY
015 D011937 MEXICO
015 E041937 X
015 A001938 BANQUE COMMERCIALE DU MAROC
015 B001938 S
015 C011938 CASBLANCA
015 D011938 MOROCCO
015 E041938 X
015 A001939 FORTIS BANK N.V.
015 B001939 S
015 C011939 AMSTERDAM
015 D011939 NETHERLANDS
015 E041939 X
015 A001940 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001940 S
015 C011940 WELLINGTON
015 D011940 NEW ZEALAND
015 E041940 X
015 A001941 CHRISTIANIA BANK OG KREDITKASSE
015 B001941 S
015 C011941 OSLO
015 D011941 NORWAY
015 E041941 X
015 A001942 DEUTSCHE BANK AG
015 B001942 S
015 C011942 KARACHI
015 D011942 PAKISTAN
015 E041942 X
015 A001943 CITIBANK, N.A.
015 B001943 S
015 C011943 LIMA
015 D011943 PERU
015 E041943 X
015 A001944 STANDARD CHARTERED BANK
015 B001944 S
015 C011944 MANILA
015 D011944 PHILIPPINES
015 E041944 X
015 A001945 CITIBANK (POLAND) S.A.
015 B001945 S
015 C011945 WARSAW
015 D011945 POLAND
015 E041945 X
015 A001946 BANCO COMERICAL PORTUGUES
015 B001946 S
<PAGE> PAGE 230
015 C011946 LISBON
015 D011946 PORTUGAL
015 E041946 X
015 A001947 ING BANK N.V.
015 B001947 S
015 C011947 BUCHAREST
015 D011947 ROMANIA
015 E041947 X
015 A001948 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001948 S
015 C011948 MOSCOW
015 D011948 RUSSIA
015 E041948 X
015 A001949 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001949 S
015 C011949 SINGAPORE
015 D011949 SINGAPORE
015 E041949 X
015 A001950 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001950 S
015 C011950 BRATISLAVA
015 D011950 SLOVAK REPUBLIC
015 E041950 X
015 A001951 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001951 S
015 C011951 JOHANNESBURG
015 D011951 SOUTH AFRICA
015 E041951 X
015 A001952 BANCO SANTANDER, S.A.
015 B001952 S
015 C011952 MADRID
015 D011952 SPAIN
015 E041952 X
015 A001953 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B001953 S
015 C011953 COLOMBO
015 D011953 SRI LANKA
015 E041953 X
015 A001954 SKANDINAVISKA ENSKILDA BANKEN
015 B001954 S
015 C011954 STOCKHOLM
015 D011954 SWEDEN
015 E041954 X
015 A001955 UBS AG
015 B001955 S
015 C011955 ZURICH
015 D011955 SWITZEERLAND
015 E041955 X
015 A001956 CENTRAL TRUST OF CHINA
015 B001956 S
015 C011956 TAIPEI
<PAGE> PAGE 231
015 D011956 TAIWAN
015 E041956 X
015 A001957 STANDARD CHARTERED BANK
015 B001957 S
015 C011957 BANGKOK
015 D011957 THAILAND
015 E041957 X
015 A001958 CITIBANK, N.A.
015 B001958 S
015 C011958 ISTANBUL
015 D011958 TURKEY
015 E041958 X
015 A001959 BANK OF BERMUDA LIMITED
015 B001959 S
015 C011959 HAMILTON
015 D011959 BERMUDA
015 E041959 X
015 A001960 STATE STREET BANK & TRUST COMPANY
015 B001960 S
015 C011960 LONDON
015 D011960 UNITED KINGDOM
015 E041960 X
015 A001961 BANKBOSTON N.A.
015 B001961 S
015 C011961 MONTEVIDEO
015 D011961 URUGUARY
015 E041961 X
015 A001962 CITIBANK, N.A.
015 B001962 S
015 C011962 CARACAS
015 D011962 VENEZUELA
015 E041962 X
015 A001963 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B001963 S
015 C011963 SEOUL
015 D011963 KOREA
015 E041963 X
015 A001964 STANDARD CHARTERED BANK
015 B001964 S
015 C011964 DHAKA
015 D011964 BANGLADESH
015 E041964 X
015 A001965 THE FUJI BANK, LIMITED
015 B001965 S
015 C011965 TOKYO
015 D011965 JAPAN
015 E041965 X
015 A001966 CITIBANK N.A.
015 B001966 S
015 C011966 LA PAZ
015 D011966 BOLIVIA
<PAGE> PAGE 232
015 E041966 X
015 A001967 BARCLAYS BANK OF BOTSWANA LTD
015 B001967 S
015 C011967 GABORNE
015 D011967 BOTSWANA
015 E041967 X
015 A001968 ING BANK N.V.
015 B001968 S
015 C011968 SOFIA
015 D011968 BULGARIA
015 E041968 X
015 A001969 BANCO BCT S.A.
015 B001969 S
015 C011969 SAN JOSE
015 D011969 COSTA RICA
015 E041969 X
015 A001970 PRIVEDNA BANKA ZAGREB
015 B001970 S
015 C011970 ZAGREB
015 D011970 CROATIA
015 E041970 X
015 A001971 HANSABANK
015 B001971 S
015 C011971 TALLINN
015 D011971 ESTONIA
015 E041971 X
015 A001972 ICE BANK LTD
015 B001972 S
015 C011972 REYKJAVIK
015 D011972 ICELAND
015 E041972 X
015 A001973 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD
015 B001973 S
015 C011973 KINGSTON
015 D011973 JAMAICA
015 E041973 X
015 A001974 A/S HANSABANKA
015 B001974 S
015 C011974 RIGA
015 D011974 LATVIA
015 E041974 X
015 A001975 VILNIAUS BANKAS AB
015 B001975 S
015 C011975 VILNIUS
015 D011975 LITHUANIA
015 E041975 X
015 A001976 HSBC LIMITED MAURITIUS
015 B001976 S
015 C011976 PORT LOUIS
015 D011976 MAURITIUS
015 E041976 X
<PAGE> PAGE 233
015 A001977 STANDARD BANK NAMIBIA
015 B001977 S
015 C011977 WINDHOEK
015 D011977 NAMIBIA
015 E041977 X
015 A001978 HSBC BANK MIDDLE EAST
015 B001978 S
015 C011978 MUSCAT
015 D011978 OMAN
015 E041978 X
015 A001979 HSBC BANK MIDDLE EAST
015 B001979 S
015 C011979 RAM ALLAH
015 D011979 PALESTINE
015 E041979 X
015 A001980 HSBC BANK MIDDLE EAST
015 B001980 S
015 C011980 DOHA
015 D011980 QATAR
015 E041980 X
015 A001981 ING BANK N.V.
015 B001981 S
015 C011981 BUCHAREST
015 D011981 ROMANIA
015 E041981 X
015 A001982 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B001982 S
015 C011982 LJUBLJANA
015 D011982 SLOVENIA
015 E041982 X
015 A001983 STANDARD BANK SWAZILAND LTD.
015 B001983 S
015 C011983 MBABANE
015 D011983 SWAZILAND
015 E041983 X
015 A001984 CEDELBANK
015 B001984 S
015 C011984 TRANSNATIONAL
015 D011984 TRANSNATIONAL
015 E041984 X
015 A001985 EUROCLEAR
015 B001985 S
015 C011985 TRANSNATIONAL
015 D011985 TRANSNATIONAL
015 E041985 X
015 A001986 INTERSETTLE
015 B001986 S
015 C011986 TRANSNATIONAL
015 D011986 TRANSNATIONAL
015 E041986 X
015 A001987 REPBUBLIC BANK LIMITED
<PAGE> PAGE 234
015 B001987 S
015 C011987 PORT OF SPAIN
015 D011987 TRINIDAD & TOBAGO
015 E041987 X
015 A001988 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001988 S
015 C011988 TUNIS
015 D011988 TUNISIA
015 E041988 X
015 A001989 ING BANK UKRAINE
015 B001989 S
015 C011989 KIEV
015 D011989 UKRAINE
015 E041989 X
015 A001990 HSBC LIMITED HO CHI MINH CITY
015 B001990 S
015 C011990 HO CHI MINH CITY
015 D011990 VIETNAM
015 E041990 X
015 A001991 BARCLAYS BANK OF ZAMBIA LTD.
015 B001991 S
015 C011991 LUSAKA
015 D011991 ZAMBIA
015 E041991 X
015 A001992 BARCLAYS BANK OF ZIMBABWE LTD
015 B001992 S
015 C011992 HARARE
015 D011992 ZIMBABWE
015 E041992 X
018 001900 Y
019 A001900 Y
019 B001900 111
019 C001900 PRUDENTIAL
024 001900 Y
025 A001901 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001901 13-5674085
025 C001901 E
025 D001901 575
025 A001902 MORGAN STANLEY DEAN WITTER & CO.
025 B001902 13-2655998
025 C001902 E
025 D001902 1667
025 A001903 BEAR, STEARNS & CO., INC.
025 B001903 13-3604093
025 C001903 E
025 D001903 300
025 A001904 BEAR, STEARNS & CO., INC.
025 B001904 13-3604093
025 C001904 D
025 D001904 22495
025 A001905 DELETE
<PAGE> PAGE 235
025 D001905 0
025 A001906 DELETE
025 D001906 0
025 A001907 DELETE
025 D001907 0
025 A001908 DELETE
025 D001908 0
025 A001909 DELETE
025 D001909 0
025 A001910 DELETE
025 D001910 0
025 A001911 DELETE
025 D001911 0
025 A001912 DELETE
025 D001912 0
025 A001913 DELETE
025 D001913 0
025 A001914 DELETE
025 D001914 0
025 D001915 0
025 D001916 0
028 A011900 6428
028 A021900 0
028 A031900 0
028 A041900 192
028 B011900 9441
028 B021900 0
028 B031900 0
028 B041900 116
028 C011900 9572
028 C021900 0
028 C031900 0
028 C041900 518
028 D011900 7713
028 D021900 1568
028 D031900 0
028 D041900 153
028 E011900 15924
028 E021900 0
028 E031900 0
028 E041900 160
028 F011900 14011
028 F021900 0
028 F031900 0
028 F041900 103
028 G011900 63089
028 G021900 1568
028 G031900 0
028 G041900 1242
028 H001900 0
045 001900 Y
<PAGE> PAGE 236
046 001900 N
047 001900 Y
048 001900 0.750
048 A011900 0
048 A021900 0.000
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 N
055 A001900 Y
055 B001900 N
062 A001900 Y
062 B001900 0.0
062 C001900 0.0
062 D001900 12.4
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 9.8
062 M001900 0.0
062 N001900 26.5
062 O001900 0.3
062 P001900 32.7
062 Q001900 0.6
062 R001900 33.0
063 A001900 0
<PAGE> PAGE 237
063 B001900 25.6
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 N
066 E001900 N
066 F001900 Y
066 G001900 N
067 001900 Y
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
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 Y
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 Y
070 Q011900 N
070 Q021900 N
070 R011900 Y
070 R021900 N
071 A001900 238375
071 B001900 175461
071 C001900 135517
<PAGE> PAGE 238
071 D001900 129
072 A001900 6
072 B001900 3852
072 C001900 296
072 D001900 0
072 E001900 0
072 F001900 531
072 G001900 0
072 H001900 0
072 I001900 1
072 J001900 2
072 K001900 0
072 L001900 8
072 M001900 2
072 N001900 0
072 O001900 0
072 P001900 0
072 Q001900 110
072 R001900 1
072 S001900 0
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 1
072 X001900 656
072 Y001900 9
072 Z001900 3501
072AA001900 4090
072BB001900 2907
072CC011900 3378
072CC021900 0
072DD011900 1569
072DD021900 0
072EE001900 0
073 A011900 0.1100
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 394
074 B001900 22495
074 C001900 17726
074 D001900 108744
074 E001900 0
074 F001900 59751
074 G001900 0
074 H001900 0
074 I001900 0
074 J001900 28212
074 K001900 0
074 L001900 1736
074 M001900 0
<PAGE> PAGE 239
074 N001900 239058
074 O001900 57672
074 P001900 299
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 85
074 S001900 0
074 T001900 181002
074 U011900 17292
074 U021900 0
074 V011900 10.47
074 V021900 0.00
074 W001900 0.0000
074 X001900 4
074 Y001900 0
075 A001900 0
075 B001900 142958
076 001900 0.00
SIGNATURE GRACE C. TORRES
TITLE TREASURER
