<PAGE> PAGE 1
000 B000000 12/31/99
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002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003 000000 N
004 000000 N
005 000000 N
006 000000 N
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007 C030100 N
007 C010200 2
007 C020200 DIVERSIFIED BOND PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 EQUITY PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 FLEXIBLE MANAGED PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 CONSERVATIVE BALANCED PORTFOLIO
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C020800 ZERO COUPON BOND 2000 PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 HIGH YIELD BOND PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 STOCK INDEX PORTFOLIO
007 C031000 N
007 C011100 11
007 C021100 EQUITY INCOME PORTFOLIO
<PAGE> PAGE 2
007 C031100 N
007 C011200 12
007 C021200 NATURAL RESOURCES PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 GLOBAL PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 GOVERNMENT INCOME PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 ZERO COUPON BOND 2005 PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 SMALL CAPITALIZATION STOCK PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 PRUDENTIAL JENNISON PORTFOLIO
007 C031700 N
007 C011800 18
007 C021800 20/20 FOCUS PORTFOLIO
007 C031800 N
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008 D02AA01 NJ
008 D03AA01 07102
008 D04AA01 3777
008 A00AA02 THE PRUDENTIAL INVESTMENT CORPORATION
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008 D01AA02 NEWARK
008 D02AA02 NJ
008 D03AA02 07102
008 D04AA02 4077
008 A00AA03 JENNISON ASSOCIATES CAPITAL CORPORATION
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008 D01AA03 NEW YORK
008 D02AA03 NY
008 D03AA03 10017
008 A00AA04 FRANKLIN ADVISERS, INC.
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<PAGE> PAGE 3
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008 A00AA05 THE DREYFUS CORPORATION
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008 D01AA05 NEW YORK
008 D02AA05 NY
008 D03AA05 10166
008 A00AA06 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B00AA06 S
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008 D03AA06 92660
011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
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011 C01AA01 NEWARK
011 C02AA01 NJ
011 C03AA01 07102
011 C04AA01 2992
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 PRUDENTIAL SECURITIES INCORPORATED
014 B00AA01 8-27154
014 A00AA02 PRUCO SECURITIES CORPORATION
014 B00AA02 8-16402
014 A00AA03 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES,LLC
014 B00AA03 8-36540
014 A00AA04 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
014 B00AA04 8-13881
020 A000001 GOLDMAN SACHS & CO.
020 B000001 13-5108880
020 C000001 958
020 A000002 PAINEWEBBER INC.
020 B000002 13-2638166
020 C000002 829
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000003 13-5674085
020 C000003 798
020 A000004 MORGAN STANLEY DEAN WITTER & CO.
020 B000004 13-2655998
020 C000004 777
020 A000005 PRUDENTIAL SECURITIES INCORPORATED
020 B000005 22-2347336
020 C000005 600
020 A000006 SALOMON SMITH BARNEY INC.
020 B000006 22-1660260
020 C000006 485
020 A000007 MORGAN (J.P.) SECURITIES, INC.
020 B000007 13-3224016
<PAGE> PAGE 4
020 C000007 450
020 A000008 BEAR, STEARNS & CO., INC.
020 B000008 13-3604093
020 C000008 448
020 A000009 WARBURG DILLON READ LLC
020 B000009 13-3340045
020 C000009 380
020 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
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020 C000010 384
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022 B000001 13-5108880
022 C000001 14088683
022 D000001 1547211
022 A000002 MORGAN (J.P.) SECURITIES, INC.
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022 C000002 11419934
022 D000002 1539556
022 A000003 LEHMAN BROTHERS INC.
022 B000003 13-2501865
022 C000003 10166593
022 D000003 713653
022 A000004 BANKAMERICA CORP.
022 B000004 36-0947896
022 C000004 10329306
022 D000004 136073
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH
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022 C000005 8111319
022 D000005 2334975
022 A000006 SALOMON SMITH BARNEY INC.
022 B000006 22-1660260
022 C000006 8021084
022 D000006 2038382
022 A000007 CHASE SECURITIES INC.
022 B000007 13-3112953
022 C000007 7756550
022 D000007 319424
022 A000008 MORGAN STANLEY DEAN WITTER & CO.
022 B000008 13-2655998
022 C000008 4212502
022 D000008 726930
022 A000009 CREDIT SUISSE FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009 3007451
022 D000009 533228
022 A000010 BEAR, STEARNS & CO, INC.
022 B000010 13-3604093
022 C000010 3134145
022 D000010 308658
<PAGE> PAGE 5
023 C000000 88558731
023 D000000 14879180
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084 A00AA00 N
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015 C010101 KANSAS CITY
<PAGE> PAGE 6
015 C020101 MO
015 C030101 64105
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 WESTPAC BANKING CORPORATION
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 FORTIS BANK NV
015 B000105 S
015 C010105 BRUSSELS
015 D010105 BELGIUM
015 E040105 X
015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 E040106 X
015 A000107 STATE SREET TRUST COMPANY CANADA
015 B000107 S
015 C010107 TORONTO
015 D010107 CANADA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SANTIAGO
015 D010108 CHILE
015 E040108 X
015 A000109 THE HONDKONG & SHANGHAI BANKING CORP. LIMITED
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015 C010109 SHANGHAI
015 D010109 CHINA
015 E040109 X
015 A000110 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA
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015 C010110 BOGATA
015 D010110 COLOMBIA
015 E040110 X
015 A000111 THE CYPRUS POPULAR BANK LTD.
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015 C010111 NICOSIA
<PAGE> PAGE 7
015 D010111 CYPRUS
015 E040111 X
015 A000112 CESKOSLOVENSKA OBEHODNI BANKA, A.S.
015 B000112 S
015 C010112 PRAGUE
015 D010112 CZECH REPUBLIC
015 E040112 X
015 A000113 DEN DANSKE BANK
015 B000113 S
015 C010113 OPENHAGEN
015 D010113 DENMARK
015 E040113 X
015 A000114 CITIBANK, N.A.
015 B000114 S
015 C010114 QUITO
015 D010114 ECUADOR
015 E040114 X
015 A000115 EGYPTIAN BRITISH BANK
015 B000115 S
015 C010115 CAIRO
015 D010115 EGYPT
015 E040115 X
015 A000116 MERITA BANK PLC
015 B000116 S
015 C010116 HELSINKI
015 D010116 FINLAND
015 E040116 X
015 A000117 PARIBAS, S.A.
015 B000117 S
015 C010117 PARIS
015 D010117 FRANCE
015 E040117 X
015 A000118 DRESDNER BANK AG
015 B000118 S
015 C010118 FRANKFURT
015 D010118 GERMANY
015 E040118 X
015 A000119 BARCLAYS BANK OF GHANA LIMITED
015 B000119 S
015 C010119 ACCRA
015 D010119 GHANA
015 E040119 X
015 A000120 NATIONAL BANK OF GREECE , S.A.
015 B000120 S
015 C010120 ATHENS
015 D010120 GREECE
015 E040120 X
015 A000121 STANDARD CHARTERED BANK
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<PAGE> PAGE 8
015 E040121 X
015 A000122 CITIBANK RT.
015 B000122 S
015 C010122 BUDAPEST
015 D010122 HUNGARY
015 E040122 X
015 A000123 HONGKONG & SHANGHAI BANKING CORPORTATION LTD.
015 B000123 S
015 C010123 MUMBAI
015 D010123 INDIA
015 E040123 X
015 A000124 STANDARD CHARTERED BANK
015 B000124 S
015 C010124 JAKARTA
015 D010124 INDONESIA
015 E040124 X
015 A000125 BANK OF IRELAND
015 B000125 S
015 C010125 DUBLIN
015 D010125 IRELAND
015 E040125 X
015 A000126 BANK HAPOALIM B.M.
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015 C010126 TEL AVIV
015 D010126 ISRAEL
015 E040126 X
015 A000127 BANQUE PARIBAS
015 B000127 S
015 C010127 MILAN
015 D010127 ITALY
015 E040127 X
015 A000128 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
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015 C010128 ABIDJAN
015 D010128 IVORY COAST
015 E040128 X
015 A000129 HSBC BANK MIDDLE EAST
015 B000129 S
015 C010129 MANAMA
015 D010129 BAHRAIN
015 E040129 X
015 A000130 THE FUJI BANK, LIMITED
015 B000130 S
015 C010130 TOKYO
015 D010130 JAPAN
015 E040130 X
015 A000131 DEUTSCHE BANK AG
015 B000131 S
015 C010131 MUMBAI
015 D010131 INDIA
015 E040131 X
<PAGE> PAGE 9
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
015 E040135 X
015 A000136 STANDARD CHARTERED BANK
015 B000136 S
015 C010136 KUALA LUMPUR
015 D010136 MALAYSIA
015 E040136 X
015 A000137 CITIBANK MEXICO, S.A.
015 B000137 S
015 C010137 MEXICO CITY
015 D010137 MEXICO
015 E040137 X
015 A000138 BANQUE COMMERCIALE DU MAROC
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015 C010138 CASABLANCA
015 D010138 MOROCCO
015 E040138 X
015 A000139 MEESPIERSON N.V.
015 B000139 S
015 C010139 AMSTERDAM
015 D010139 NETHERLANDS
015 E040139 X
015 A000140 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000140 S
015 C010140 WELLINGTON
015 D010140 NEW ZEALAND
015 E040140 X
015 A000141 CHRISTIANIA BANK OG KREDITKASSE
015 B000141 S
015 C010141 OSLO
015 D010141 NORWAY
015 E040141 X
015 A000142 DEUTSCHE BANK AG
<PAGE> PAGE 10
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
015 D010146 PORTUGAL
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 C010148 MOSCOW
015 D010148 RUSSIA
015 E040148 X
015 A000149 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 C010149 SINGAPORE
015 D010149 SINGAPORE
015 E040149 X
015 A000150 CESKOSLOVENSKA OBCHODNA BANKA A.S.
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015 C010150 BRATISLAVA
015 D010150 SLOVAK REPUBLIC
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, S.A.
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<PAGE> PAGE 11
015 C010152 MADRID
015 D010152 SPAIN
015 E040152 X
015 A000153 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000153 S
015 C010153 COLOMBO
015 D010153 SRI LANKA
015 E040153 X
015 A000154 SKANDINAVISKA ENSKILDA BANKEN
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015 C010154 STOCKHOLM
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015 E040154 X
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015 D010155 SWITZERLAND
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015 D010156 TAIWAN
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015 A000157 STANDARD CHARTERED BANK
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015 A000158 CITIBANK, N.A.
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015 E040162 X
015 A000163 THE HONG KONG & SHANGHAI BANKING CORPORATION
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015 C010163 SEOUL
<PAGE> PAGE 12
015 D010163 KOREA
015 E040163 X
015 A000164 STANDARD CHARTERED BANK
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015 C010164 DHAKA
015 D010164 BANGLADESH
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015 A000165 SUMITOMO TRUST & BANKING CO., LTD
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015 C010165 TOKYO
015 D010165 JAPAN
015 E040165 X
015 A000166 BANK OF BERMUDA LIMITED
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015 C010166 HAMILTON
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015 A000167 CITIBANK N.A.
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015 C010167 LA PAZ
015 D010167 BOLIVIA
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<PAGE> PAGE 13
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<PAGE> PAGE 14
015 A000184 CEDELBANK
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 58661
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 4401
072 G000100 0
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072 I000100 8
072 J000100 36
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072 L000100 150
072 M000100 4
072 N000100 0
072 O000100 0
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072 R000100 16
072 S000100 5
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<PAGE> PAGE 18
072 W000100 7
072 X000100 4677
072 Y000100 21
072 Z000100 54005
072AA000100 12
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074 C000100 0
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074 O000100 0
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074 W000100 0.0000
074 X000100 27
074 Y000100 0
075 A000100 1107708
075 B000100 0
076 000100 0.00
015 A000201 INVESTORS FIDUCIARY TRUST COMPANY
015 B000201 C
015 C010201 KANSAS CITY
<PAGE> PAGE 19
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
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
<PAGE> PAGE 20
015 D010211 CYPRUS
015 E040211 X
015 A000212 CESKOSLOVENSKA OBEHODNI 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
015 E040215 X
015 A000216 MERITA BANK PLC
015 B000216 S
015 C010216 HELSINKI
015 D010216 FINLAND
015 E040216 X
015 A000217 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
<PAGE> PAGE 21
015 E040221 X
015 A000222 CITIBANK RT.
015 B000222 S
015 C010222 BUDAPEST
015 D010222 HUNGARY
015 E040222 X
015 A000223 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000223 S
015 C010223 MUMBAI
015 D010223 INDIA
015 E040223 X
015 A000224 DEUTSCHE BANK AG
015 B000224 S
015 C010224 MUMBAI
015 D010224 INDIA
015 E040224 X
015 A000225 STANDARD CHARTERED BANK
015 B000225 S
015 C010225 JAKARTA
015 D010225 INDONESIA
015 E040225 X
015 A000226 BANK OF IRELAND
015 B000226 S
015 C010226 DUBLIN
015 D010226 IRELAND
015 E040226 X
015 A000227 BANK HAPOALIM B.M.
015 B000227 S
015 C010227 TEL AVIV
015 D010227 ISRAEL
015 E040227 X
015 A000228 BANQUE PARIBAS
015 B000228 S
015 C010228 MILAN
015 D010228 ITALY
015 E040228 X
015 A000229 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000229 S
015 C010229 ABIDJAN
015 D010229 IVORY COAST
015 E040229 X
015 A000230 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
<PAGE> PAGE 22
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.
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 MEESPIERSON N.V.
015 B000238 S
015 C010238 AMSTERDAM
015 D010238 NETHERLANDS
015 E040238 X
015 A000239 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000239 S
015 C010239 WELLINGTON
015 D010239 NEW ZEALAND
015 E040239 X
015 A000240 CHRISTIANIA BANK OG KREDITKASSE
015 B000240 S
015 C010240 OSLO
015 D010240 NORWAY
015 E040240 X
015 A000241 DEUTSHCE BANK AG
015 B000241 S
015 C010241 KARACHI
015 D010241 PAKISTAN
015 E040241 X
015 A000242 CITIBANK, N.A.
<PAGE> PAGE 23
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
015 C010246 BUCHAREST
015 D010246 ROMANIA
015 E040246 X
015 A000247 CREDIT SUISSE FIRST BOSTON
015 B000247 S
015 C010247 MOSCOW
015 D010247 RUSSIA
015 E040247 X
015 A000248 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000248 S
015 C010248 SINGAPORE
015 D010248 SINGAPORE
015 E040248 X
015 A000249 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, S.A.
015 B000251 S
015 C010251 MADRID
015 D010251 SPAIN
015 E040251 X
015 A000252 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000252 S
<PAGE> PAGE 24
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
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 BANK BOSTON 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
<PAGE> PAGE 25
015 D010262 KOREA
015 E040262 X
015 A000263 STANDARD CHARTERED BANK
015 B000263 S
015 C010263 DHAKA
015 D010263 BANGLADESH
015 E040263 X
015 A000264 SUMITOMO TRUST & BANKING CO., LTD
015 B000264 S
015 C010264 TOKYO
015 D010264 JAPAN
015 E040264 X
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
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 ICELAND BANK LTD
015 B000271 S
015 C010271 REYKJAVIK
015 D010271 ICELAND
015 E040271 X
015 A000272 SCOTIABANK JAMIACA TRUST AND MERCHANT BANK
015 B000272 S
015 C010272 KINGSTON
015 D010272 JAMAICA
<PAGE> PAGE 26
015 E040272 X
015 A000273 A/S HANSABANK
015 B000273 S
015 C010273 RIGA
015 D010273 LATVIA
015 E040273 X
015 A000274 VILNIAUS BANKUS 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 OF SOUTH AFRICA
015 B000276 S
015 C010276 WINDHOEK
015 D010276 NAMIBIA
015 E040276 X
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
<PAGE> PAGE 27
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
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 VIETNAM
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
025 A000201 BEAR, STEARNS & CO., INC.
025 B000201 13-3604093
025 C000201 D
025 D000201 15699
025 A000202 LEHMAN BROTHERS INC.
025 B000202 13-2501865
<PAGE> PAGE 28
025 C000202 D
025 D000202 18299
025 A000203 MORGAN (J.P.) SECURITIES, INC.
025 B000203 13-3224016
025 C000203 D
025 D000203 6063
025 A000204 SALOMON SMITH BARNEY INC.
025 B000204 22-1660260
025 C000204 D
025 D000204 29138
025 A000205 GOLDMAN, SACHS & CO., INC.
025 B000205 13-5108880
025 C000205 D
025 D000205 4694
025 A000206 PAINEWEBBER INC.
025 B000206 13-2638166
025 C000206 D
025 D000206 4807
025 A000207 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000207 13-5674085
025 C000207 D
025 D000207 14955
025 A000208 MORGAN STANLEY DEAN WITTER & CO.
025 B000208 13-2655998
025 C000208 D
025 D000208 8104
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
025 D000216 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 3.1
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 9.6
062 N000200 2.5
<PAGE> PAGE 29
062 O000200 0.0
062 P000200 79.4
062 Q000200 5.0
062 R000200 0.3
071 A000200 2195705
071 B000200 1968793
071 C000200 1150545
071 D000200 171
072 A000200 12
074 N000200 1275453
074 O000200 19689
074 P000200 1266
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 666
074 S000200 0
074 T000200 1253832
074 U010200 114594
074 U020200 0
074 V010200 10.95
074 V020200 0.00
074 W000200 0.0000
074 X000200 27
074 Y000200 3441
075 A000200 0
075 B000200 1220840
015 A000301 INVESTORS FIDUCIARY TRUST COMPANY
015 B000301 C
015 C010301 KANSAS CITY
015 C020301 MO
015 C030301 64105
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 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
<PAGE> PAGE 30
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 FORTIS BANK NV
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 CITIBANK, N.A.
015 B000307 S
015 C010307 SAO PAULO
015 D010307 BRAZIL
015 E040307 X
015 A000308 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 OBEHODNI BANKA A.S.
015 B000313 S
015 C010313 PRAGUE
015 D010313 CZECH REPUBLIC
015 E040313 X
015 A000314 DEN DANSKE BANK
015 B000314 S
015 C010314 OPENHAGEN
015 D010314 DENMARK
015 E040314 X
015 A000315 CITIBANK, N.A.
015 B000315 S
015 C010315 QUITO
<PAGE> PAGE 31
015 D010315 ECUADOR
015 E040315 X
015 A000316 EGYPTIAN BRITISH BANK
015 B000316 S
015 C010316 CAIRO
015 D010316 EGYPT
015 E040316 X
015 A000317 MERITA BANK PLC
015 B000317 S
015 C010317 HELINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 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 THE HONG KONG AND SHANGHAI BANKING CORPORATI
015 B000324 S
015 C010324 MUMBAI
015 D010324 INDIA
015 E040324 X
015 A000325 DEUTSCHE BANK AG
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
<PAGE> PAGE 32
015 E040325 X
015 A000326 BANK OF IRELAND
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
015 E040326 X
015 A000327 BANK HAPOALIM B.M.
015 B000327 S
015 C010327 TEL AVIV
015 D010327 ISRAEL
015 E040327 X
015 A000328 BANQUE PARIBAS
015 B000328 S
015 C010328 MILAN
015 D010328 ITALY
015 E040328 X
015 A000329 SOCIETE GENERALE DE BANQUES IN COTE D'IVOIRE
015 B000329 S
015 C010329 ABIDJAN
015 D010329 IVORY COAST
015 E040329 X
015 A000330 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
015 B000335 S
015 C010335 KUALALUMPUR
015 D010335 MALAYSIA
015 E040335 X
<PAGE> PAGE 33
015 A000336 CITIBANK, S.A.
015 B000336 S
015 C010336 MEXICO CITY
015 D010336 MEXICO
015 E040336 X
015 A000337 BANQUE COMMERCIALE DU MAROC
015 B000337 S
015 C010337 CASABLANCA
015 D010337 MOROCCO
015 E040337 X
015 A000338 MEESPIERSON N.V.
015 B000338 S
015 C010338 AMSTERDAM
015 D010338 NETHERLANDS
015 E040338 X
015 A000339 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000339 S
015 C010339 WELLINGTON
015 D010339 NEW ZEALAND
015 E040339 X
015 A000340 CHRISTIANIA BANK OG KREDITKASSE
015 B000340 S
015 C010340 OSLO
015 D010340 NORWAY
015 E040340 X
015 A000341 DEUTSCHE BBANK AG
015 B000341 S
015 C010341 KARACHI
015 D010341 PAKISTAN
015 E040341 X
015 A000342 CITIBANK, N.A.
015 B000342 S
015 C010342 LIMA
015 D010342 PERU
015 E040342 X
015 A000343 STANDARD CHARTERED BANK
015 B000343 S
015 C010343 MANILA
015 D010343 PHILIPPINES
015 E040343 X
015 A000344 CITIBANK POLAND, S.A.
015 B000344 S
015 C010344 WARSAW
015 D010344 POLAND
015 E040344 X
015 A000345 BANCO COMERCIAL PORTUGUES
015 B000345 S
015 C010345 LISBON
015 D010345 PORTUGAL
015 E040345 X
015 A000346 ING BANK N.V.
<PAGE> PAGE 34
015 B000346 S
015 C010346 BUCHAREST
015 D010346 ROMANIA
015 E040346 X
015 A000347 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B000347 S
015 C010347 MOSCOW
015 D010347 RUSSIA
015 E040347 X
015 A000348 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000348 S
015 C010348 SINGAPORE
015 D010348 SINGAPORE
015 E040348 X
015 A000349 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, 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
<PAGE> PAGE 35
015 C010356 BANGKOK
015 D010356 THAILAND
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
015 C010357 ISTANBUL
015 D010357 TURKEY
015 E040357 X
015 A000358 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 BANK BOSTON 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
<PAGE> PAGE 36
015 D010366 COSTA RICA
015 E040366 X
015 A000367 PRIVEDNA BANKA ZAGREB
015 B000367 S
015 C010367 ZAGREB
015 D010367 CROATIA
015 E040367 X
015 A000368 HANSABANK
015 B000368 S
015 C010368 TALLINN
015 D010368 ESTONIA
015 E040368 X
015 A000369 ICELAND 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 HANSABANK
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 OF SOUTH AFRICA
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
<PAGE> PAGE 37
015 E040376 X
015 A000377 HSBC BANK MIDDLE EAST
015 B000377 S
015 C010377 DOHA
015 D010377 QATAR
015 E040377 X
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
<PAGE> PAGE 38
015 A000387 HSBC LIMITED VIETNAM
015 B000387 S
015 C010387 HO CHI MINH CITY
015 D010387 VIETNAM
015 E040387 X
015 A000388 BARCLAYS BANK OF ZAMBIA LTD.
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 115
019 C000300 PRUDENTIAL
025 A000301 MORGAN STANLEY DEAN WITTER
025 B000301 13-2655998
025 C000301 E
025 D000301 64637
025 A000302 MORGAN (J.P.) SECURITIES, INC.
025 B000302 13-3224016
025 C000302 D
025 D000302 16466
025 A000303 MORGAN (J.P.) SECURITIES, INC.
025 B000303 13-3224016
025 C000303 E
025 D000303 29390
025 A000304 CHASE SECURITIES INC.
025 B000304 13-3112953
025 C000304 E
025 D000304 29280
025 A000305 SALOMON SMITH BARNEY INC.
025 B000305 22-1660260
025 C000305 E
025 D000305 27886
025 A000306 BEAR, STEARNS & CO., INC.
025 B000306 13-3604093
025 C000306 D
025 D000306 30152
025 A000307 LEHMAN BROTHERS INC.
025 B000307 13-2501865
025 C000307 D
025 D000307 14328
025 A000308 BANK OF AMERICA CORP.
025 B000308 36-0947896
025 C000308 E
025 D000308 89828
<PAGE> PAGE 39
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
028 A010300 25949
028 A020300 42204
028 A030300 0
028 A040300 67888
028 B010300 23873
028 B020300 0
028 B030300 0
028 B040300 71571
028 C010300 26841
028 C020300 0
028 C030300 0
028 C040300 66714
028 D010300 23185
028 D020300 20796
028 D030300 0
028 D040300 70676
028 E010300 25408
028 E020300 0
028 E030300 0
028 E040300 62236
028 F010300 14715
028 F020300 645378
028 F030300 0
028 F040300 78223
028 G010300 139971
028 G020300 708378
028 G030300 0
028 G040300 417308
028 H000300 0
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
<PAGE> PAGE 40
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
070 A010300 Y
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 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
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 520771
071 B000300 1308865
071 C000300 5733769
071 D000300 9
<PAGE> PAGE 41
072 A000300 12
072 B000300 24848
072 C000300 112553
072 D000300 0
072 E000300 0
072 F000300 28189
072 G000300 0
072 H000300 0
072 I000300 9
072 J000300 212
072 K000300 0
072 L000300 694
072 M000300 4
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 92
072 R000300 50
072 S000300 21
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 122
072 X000300 29393
072 Y000300 23
072 Z000300 108031
072AA000300 777191
072BB000300 15068
072CC010300 0
072CC020300 132832
072DD010300 105056
072DD020300 0
072EE000300 737935
073 A010300 0.5300
073 A020300 0.3390
073 B000300 6.9800
073 C000300 0.0000
074 A000300 59
074 B000300 106923
074 C000300 543371
074 D000300 0
074 E000300 0
074 F000300 5585064
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 11348
074 M000300 0
074 N000300 6246765
<PAGE> PAGE 42
074 O000300 1327
074 P000300 6737
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 3405
074 S000300 0
074 T000300 6235296
074 U010300 215722
074 U020300 11
074 V010300 28.90
074 V020300 28.92
074 W000300 0.0000
074 X000300 27
074 Y000300 0
075 A000300 0
075 B000300 6263928
076 000300 0.00
015 A000401 INVESTORS FIDUCIARY 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
<PAGE> PAGE 43
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
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 OBEHODNI 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 OPENHAGEN
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 PARIBAS, S.A.
015 B000417 S
<PAGE> PAGE 44
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
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
<PAGE> PAGE 45
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
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, N.A.
015 B000437 S
015 C010437 MEXICO CITY
015 D010437 MEXICO
<PAGE> PAGE 46
015 E040437 X
015 A000438 BANQUE COMMERCIALE DU MAROC
015 B000438 S
015 C010438 CASABLANCA
015 D010438 MOROCCO
015 E040438 X
015 A000439 MEESPIERSON N.V.
015 B000439 S
015 C010439 AMSTERDAM
015 D010439 NETHERLANDS
015 E040439 X
015 A000440 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
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
<PAGE> PAGE 47
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
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
<PAGE> PAGE 48
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
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
<PAGE> PAGE 49
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
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 HANSABANKS
015 B000473 S
015 C010473 RIGA
015 D010473 LATVIA
015 E040473 X
015 A000474 VILNIAUS BANKUS 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 OF SOUTH AFRICA
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
<PAGE> PAGE 50
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
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
<PAGE> PAGE 51
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
015 B000491 S
015 C010491 HARARE
015 D010491 ZIMBABWE
015 E040491 X
018 000400 Y
019 A000400 Y
019 B000400 115
019 C000400 PRUDENTIAL
025 A000401 GOLDMAN, SACHS & CO.
025 B000401 13-5108880
025 C000401 E
025 D000401 5001
025 A000402 LEHMAN BROTHERS INC.
025 B000402 13-2501865
025 C000402 E
025 D000402 60899
025 A000403 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000403 13-5674085
025 C000403 E
025 D000403 23798
025 A000404 MORGAN STANLEY DEAN WITTER
025 B000404 13-2655998
025 C000404 E
025 D000404 41925
025 A000405 BEAR, STEARNS & CO., INC.
025 B000405 13-3604093
025 C000405 E
025 D000405 614
025 A000406 MORGAN (J.P) SECURITIES, INC.
025 B000406 13-3224016
025 C000406 E
025 D000406 2900
025 A000407 PAINEWEBBER INC.
025 B000407 13-2638166
025 C000407 E
025 D000407 543
025 A000408 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000408 13-5674085
025 C000408 D
<PAGE> PAGE 52
025 D000408 1384
025 A000409 MORGAN STANLEY DEAN WITTER & CO.
025 B000409 13-2655998
025 C000409 D
025 D000409 14529
025 A000410 SALOMON SMITH BARNEY INC.
025 B000410 22-1660260
025 C000410 D
025 D000410 25373
025 A000411 BEAR, STEARNS & CO., INC.
025 B000411 13-3604093
025 C000411 D
025 D000411 47384
025 A000412 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
025 B000412 13-2741729
025 C000412 D
025 D000412 655
025 A000413 GOLDMAN SACHS & CO.
025 B000413 13-5108880
025 C000413 D
025 D000413 4150
025 A000414 LEHMAN BROTHERS INC.
025 B000414 13-2501865
025 C000414 D
025 D000414 54838
025 A000415 MORGAN (J.P.) SECURITIES, INC.
025 B000415 13-3224016
025 C000415 D
025 D000415 25306
025 A000416 DELETE
025 D000416 0
025 D000417 0
025 D000418 0
025 D000419 0
025 D000420 0
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025 D000424 0
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028 A020400 0
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<PAGE> PAGE 53
028 D010400 4643
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055 A000400 Y
055 B000400 N
062 A000400 N
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062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
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062 J000400 0.0
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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
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 N
<PAGE> PAGE 54
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 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 Y
071 A000400 3567067
071 B000400 3912781
071 C000400 4672501
071 D000400 76
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072 M000400 4
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072 Q000400 240
072 R000400 58
072 S000400 22
072 T000400 0
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<PAGE> PAGE 55
072 X000400 32761
072 Y000400 58
072 Z000400 168148
072AA000400 264029
072BB000400 197001
072CC010400 158247
072CC020400 0
072DD010400 240
072DD020400 0
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073 A010400 0.0008
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074 B000400 164437
074 C000400 889415
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074 O000400 5161
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076 000400 0.00
015 A000501 INVESTORS FIDUCIARY TRUST COMPANY
015 B000501 C
015 C010501 KANSAS CITY
015 C020501 MO
<PAGE> PAGE 56
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 CITIBANK, N.A.
015 E040506 X
015 A000507 STATE STREET TRUST COMPANY CANADA
015 B000507 S
015 C010507 TORONTO
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
<PAGE> PAGE 57
015 E040511 X
015 A000512 CESKOSLOVENSKA OBEHODNI
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 PARIBAS, S.A.
015 B000517 S
015 C010517 PARIS
015 D010517 FRANCE
015 E040517 X
015 A000518 DRESDNER BANK AG
015 B000518 S
015 C010518 FRANKFURT
015 D010518 GERMANY
015 E040518 X
015 A000519 BARCLAYS BANK OF GHANA LIMITED
015 B000519 S
015 C010519 ACCRA
015 D010519 GHANA
015 E040519 X
015 A000520 NATIONAL BANK OF GREECE S.A.
015 B000520 S
015 C010520 ATHENS
015 D010520 GREECE
015 E040520 X
015 A000521 STANDARD CHARTERD BANK
015 B000521 S
015 C010521 HONG KONG
015 D010521 HONG KONG
015 E040521 X
<PAGE> PAGE 58
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
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
<PAGE> PAGE 59
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
015 B000538 S
015 C010538 CASABLANCA
015 D010538 MOROCCO
015 E040538 X
015 A000539 MEESPIERSON N.V.
015 B000539 S
015 C010539 AMSTERDAM
015 D010539 NETHERLANDS
015 E040539 X
015 A000540 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000540 S
015 C010540 WELLINGTON
015 D010540 NEW ZEALAND
015 E040540 X
015 A000541 CHRISTIANIA BANK OG KREDITKASSE
015 B000541 S
015 C010541 OSLO
015 D010541 NORWAY
015 E040541 X
015 A000542 DEUTSCHE BANK AG
015 B000542 S
<PAGE> PAGE 60
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
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 OBEHODNA 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
<PAGE> PAGE 61
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
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 BANK BOSTON 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
<PAGE> PAGE 62
015 E040562 X
015 A000563 STANDARD CHARTERED BANK
015 B000563 S
015 C010563 DHAKA
015 D010563 BANGLADESH
015 E040563 X
015 A000564 SUMITOMO TRUST & BANKING CO., LTD
015 B000564 S
015 C010564 TOKYO
015 D010564 JAPAN
015 E040564 X
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
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 ICELAND 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
<PAGE> PAGE 63
015 A000573 A/S HANSABANK
015 B000573 S
015 C010573 RIGA
015 D010573 LATVIA
015 E040573 X
015 A000574 VILNIAUS BANKUS 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 OF SOUTH AFRICA
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
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
<PAGE> PAGE 64
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 VIETNAM
015 B000588 S
015 C010588 HO CHI MINH CITY
015 D010588 VIETNAM
015 E040588 X
015 A000589 BARCLAYS BANK OF ZAMBIA LTD
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 115
019 C000500 PRUDENTIAL
025 A000501 LEHMAN BROTHERS HOLDINGS
025 B000501 13-2501865
025 C000501 D
025 D000501 65047
025 A000502 BEAR, STEARNS & CO., INC.
025 B000502 13-3604093
025 C000502 E
025 D000502 621
<PAGE> PAGE 65
025 A000503 MORGAN STANLEY DEAN WITTER
025 B000503 13-2655998
025 C000503 D
025 D000503 20036
025 A000504 SALOMON SMITH BARNEY
025 B000504 22-1660260
025 C000504 D
025 D000504 73236
025 A000505 BANK AMERICA CORP.
025 C000505 E
025 D000505 10894
025 A000506 PAINEWEBBER INCORPORATED
025 B000506 13-2638166
025 C000506 E
025 D000506 594
025 A000507 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000507 13-5674085
025 C000507 E
025 D000507 8676
025 A000508 LEHMAN BROTHERS INC.
025 B000508 13-2501865
025 C000508 E
025 D000508 15743
025 A000509 MORGAN STANLEY DEAN WITTER
025 B000509 13-2655998
025 C000509 E
025 D000509 17785
025 A000510 CHASE SECURITIES INC.
025 B000510 13-3112953
025 C000510 D
025 D000510 17438
025 A000511 GOLDMAN, SACHS & CO.
025 B000511 13-5108880
025 C000511 E
025 D000511 1243
025 A000512 BEAR, STEARNS & CO., INC.
025 B000512 13-3604093
025 C000512 D
025 D000512 25972
025 A000513 MORGAN (J.P.) SECURITIES, INC.
025 B000513 13-3224016
025 C000513 D
025 D000513 13478
025 A000514 MORGAN (J.P.) SECURITIES, INC.
025 B000514 13-3224016
025 C000514 E
025 D000514 2798
025 A000515 DONALDSON, LUFKIN & JENRETTE SEC. CORP.
025 B000515 13-2741729
025 C000515 D
025 D000515 5359
<PAGE> PAGE 66
025 A000516 PAINEWEBBER GROUP, INC.
025 B000516 13-2638166
025 C000516 D
025 D000516 10774
025 A000517 GOLDMAN, SACHS & CO.
025 B000517 13-5108880
025 C000517 D
025 D000517 22723
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<PAGE> PAGE 67
062 H000500 0.0
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070 A010500 Y
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070 F020500 Y
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070 H010500 Y
070 H020500 Y
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070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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015 A000801 INVESTORS FIDUCIARY TRUST COMPANY
015 B000801 C
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64105
015 E010801 X
015 A000802 CITIBANK, N.A.
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
015 A000805 FORTIS BANK NV
<PAGE> PAGE 70
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 OBEHODNI 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
015 B000815 S
<PAGE> PAGE 71
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 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
015 C010825 JAKARTA
<PAGE> PAGE 72
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
015 D010835 LEBANON
<PAGE> PAGE 73
015 E040835 X
015 A000836 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000836 S
015 C010836 KUALA LUMPUR
015 D010836 MALAYSIA
015 E040836 X
015 A000837 CITIBANK MEXICO, S.A.
015 B000837 S
015 C010837 MEXICO CITY
015 D010837 MEXICO
015 E040837 X
015 A000838 BANQUE COMMERICIALE DU MAROC
015 B000838 S
015 C010838 CASABLANCA
015 D010838 MOROCCO
015 E040838 X
015 A000839 MEESPERSON N.V.
015 B000839 S
015 C010839 AMSTERDAM
015 D010839 NETHERLANDS
015 E040839 X
015 A000840 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B000840 S
015 C010840 WELLINGTON
015 D010840 NEW ZEALAND
015 E040840 X
015 A000841 CHRISTIANIA BANK OF KREDITKASSE
015 B000841 S
015 C010841 OSLO
015 D010841 NORWAY
015 E040841 X
015 A000842 DEUTSCHE BANK AG
015 B000842 S
015 C010842 KURACHI
015 D010842 PAKISTAN
015 E040842 X
015 A000843 CITIBANK, N.A.
015 B000843 S
015 C010843 LIMA
015 D010843 PERU
015 E040843 X
015 A000844 STANDARD CHARTERD BANK
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
015 E040845 X
<PAGE> PAGE 74
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
015 A000856 CENTRAL TRUST OF CHINA
<PAGE> PAGE 75
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 BANK BOSTON N.A.
015 B000861 S
015 C010861 MONTEVIDEO
015 D010861 URUGUAY
015 E040861 X
015 A000862 CITIBANK, N.A.
015 B000862 S
015 C010862 CARACAS
015 D010862 VENEZUELA
015 E040862 X
015 A000863 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B000863 S
015 C010863 SEOUL
015 D010863 KOREA
015 E040863 X
015 A000864 STANDARD CHARTERED BANK
015 B000864 S
015 C010864 DHAKA
015 D010864 BANGLADESH
015 E040864 X
015 A000865 SUMITOMO TRUST & BANKING CO., LTD
015 B000865 S
015 C010865 TOKYO
015 D010865 JAPAN
015 E040865 X
015 A000866 BANK OF BERMUDA LIMITED
015 B000866 S
<PAGE> PAGE 76
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 ICELAND 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 BANKUS AB
015 B000876 S
015 C010876 VILNIUS
<PAGE> PAGE 77
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 OF SOUTH AFRICA
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
015 D010886 TRANSNATIONAL
<PAGE> PAGE 78
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 VIETNAM
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 115
019 C000800 PRUDENTIAL
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 1.2
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
<PAGE> PAGE 79
062 L000800 0.0
062 M000800 0.0
062 N000800 99.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
071 A000800 1453
071 B000800 1835
071 C000800 40011
071 D000800 4
072 A000800 12
072 B000800 2462
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 160
072 G000800 0
072 H000800 0
074 N000800 41316
074 T000800 41241
075 A000800 0
075 B000800 39763
015 A000901 INVESTORS FIDUCIARY TRUST COMPANY
015 B000901 C
015 C010901 KANSAS CITY
015 C020901 MO
015 C030901 64105
015 E010901 X
015 A000902 CITIBANK, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 WESTPAC BANKING CORPORATION
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTALIA
015 E040903 X
015 A000904 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
<PAGE> PAGE 80
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
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 OPENHAGEN
015 D010913 DENMARK
015 E040913 X
015 A000914 CITIBANK, S.A.
015 B000914 S
015 C010914 QUITO
015 D010914 ECUADOR
015 E040914 X
015 A000915 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
<PAGE> PAGE 81
015 D010916 FINLAND
015 E040916 X
015 A000917 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
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 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000923 S
015 C010923 MUMBAI
015 D010923 INDIA
015 E040923 X
015 A000924 DEUTSCHE BANK AG
015 B000924 S
015 C010924 MUMBAI
015 D010924 INDIA
015 E040924 X
015 A000925 STANDARD CHARTERED BANK
015 B000925 S
015 C010925 JAKARTA
015 D010925 INDONESIA
015 E040925 X
015 A000926 BANK OF IRELAND
015 B000926 S
015 C010926 DUBLIN
015 D010926 IRELAND
<PAGE> PAGE 82
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
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
015 B000936 S
015 C010936 KUALA LUMPUR
015 D010936 MALAYSIA
015 E040936 X
<PAGE> PAGE 83
015 A000937 MALAYSIA BERHAD
015 B000937 S
015 C010937 KUALA LUMPUR
015 D010937 MALAYSIA
015 D020937 3
015 E040937 X
015 A000938 CITIBANK MEXICO, S.A.
015 B000938 S
015 C010938 MEXICO CITY
015 D010938 MEXICO
015 E040938 X
015 A000939 BANQUE COMMERCIALE DU MAROC
015 B000939 S
015 C010939 CASABLANCA
015 D010939 MOROCCO
015 E040939 X
015 A000940 MEESPIERSON N.V.
015 B000940 S
015 C010940 AMSTERDAM
015 D010940 NEW ZEALAND
015 E040940 X
015 A000941 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000941 S
015 C010941 WELLINGTON
015 D010941 NEW ZEALAND
015 E040941 X
015 A000942 CHRISTIANIA BANK OG KREDITKASSE
015 B000942 S
015 C010942 OSLO
015 D010942 NORWAY
015 E040942 X
015 A000943 DEUTSCHE BANK AG
015 B000943 S
015 C010943 KARACHI
015 D010943 PAKISTAN
015 E040943 X
015 A000944 CITIBANK, N.A.
015 B000944 S
015 C010944 LIMA
015 D010944 PERU
015 E040944 X
015 A000945 STANDARD CHARTERED BANK
015 B000945 S
015 C010945 MANILA
015 D010945 PHILIPPINES
015 E040945 X
015 A000946 CITIBANK POLAND, S.A.
015 B000946 S
015 C010946 WARSAW
015 D010946 POLAND
015 E040946 X
<PAGE> PAGE 84
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.
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
<PAGE> PAGE 85
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
015 C010961 LONDON
015 D010961 UNITED KINGDOM
015 E040961 X
015 A000962 BANK BOSTON N.A.
015 B000962 S
015 C010962 MONTEVIDEO
015 D010962 URUGUAY
015 E040962 X
015 A000963 CITIBANK, N.A.
015 B000963 S
015 C010963 CARACAS
015 D010963 VENEZUELA
015 E040963 X
015 A000964 STANDARD CHARTERED BANK
015 B000964 S
015 C010964 DHAKA
015 D010964 BANGLADESH
015 E040964 X
015 A000965 SUMITOMO TRUST & BANKING CO., LTD
015 B000965 S
015 C010965 TOKYO
015 D010965 JAPAN
015 E040965 X
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
<PAGE> PAGE 86
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
015 D010971 ESTONIA
015 E040971 X
015 A000972 ICELAND 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 HANSABANK
015 B000974 S
015 C010974 RIGA
015 D010974 LATVIA
015 E040974 X
015 A000975 VILNIAUS BANKUS 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 OF SOUTH AFRICA
015 B000977 S
015 C010977 WINDHOEK
<PAGE> PAGE 87
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
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
<PAGE> PAGE 88
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 VIETNAM
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
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 115
019 C000900 PRUDENTIAL
025 A000901 BEAR, STEARNS & CO., INC.
025 B000901 13-3604093
025 C000901 D
025 D000901 11004
025 A000902 LEHMAN BROTHERS INC.
025 B000902 13-2518466
025 C000902 D
025 D000902 5206
025 A000903 MORGAN (J.P.) SECURITIES, INC.
025 B000903 13-3224016
025 C000903 D
025 D000903 6006
025 A000904 SALOMON SMITH BARNEY INC.
025 B000904 13-2655998
025 C000904 D
025 D000904 5764
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
062 A000900 Y
<PAGE> PAGE 89
062 B000900 0.0
062 C000900 0.0
062 D000900 4.8
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 1.1
062 J000900 0.5
062 K000900 0.0
062 L000900 0.5
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 83.1
062 Q000900 0.7
062 R000900 8.9
071 A000900 475211
071 B000900 436351
071 C000900 750272
071 D000900 58
072 A000900 12
074 N000900 817596
074 T000900 802201
075 A000900 0
075 B000900 805718
015 A001001 INVESTORS FIDUCIARY TRUST COMPANY
015 B001001 C
015 C011001 KANSAS CITY
015 C021001 MO
015 C031001 64105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 SYDNEY
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 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
<PAGE> PAGE 90
015 E041005 X
015 A001006 CITIBANK, N.A.
015 B001006 S
015 C011006 SAO PAULO
015 D011006 BRAZIL
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 OBCHADNF BANKA A.S.
015 B001012 S
015 C011012 PRAGUE
015 D011012 CZECH REPUBLIC
015 E041012 X
015 A001013 DEN DANSKE BANK
015 B001013 S
015 C011013 COPENHAGEN
015 D011013 DENMARK
015 E041013 X
015 A001014 CITIBANK,N.A.
015 B001014 S
015 C011014 QUITO
015 D011014 ECUADOR
015 E041014 X
015 A001015 EGYPTIAN BRITISH BANK
015 B001015 S
015 C011015 CAIRO
015 D011015 EGYPT
015 E041015 X
<PAGE> PAGE 91
015 A001016 MERITA BANK PLC
015 B001016 S
015 C011016 HELSINKI
015 D011016 FINLAND
015 E041016 X
015 A001017 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 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B001023 S
015 C011023 MUMBAI
015 D011023 INDIA
015 E041023 X
015 A001024 DEUTSCHE BANK AG
015 B001024 S
015 C011024 MUMBAI
015 D011024 INDIA
015 E041024 X
015 A001025 STANDARD CHARTERED BANK
015 B001025 S
015 C011025 JAKARTA
015 D011025 INDONESIA
015 E041025 X
015 A001026 BANK OF IRELAND
<PAGE> PAGE 92
015 B001026 S
015 C011026 DUBLIN
015 D011026 IRELAND
015 E041026 X
015 A001027 BANK HAPOALIM B.M.
015 B001027 S
015 C011027 TEL AVIV
015 D011027 ISRAEL
015 E041027 X
015 A001028 BANQUE PARIBAS
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
<PAGE> PAGE 93
015 C011036 KUALA LUMPAR
015 D011036 MALAYSIA
015 E041036 X
015 A001037 CITIBANK MEXICO, S.A.
015 B001037 S
015 C011037 MEXICO CITY
015 D011037 MEXICO
015 E041037 X
015 A001038 BANQUE COMMERCIALE DU MAROC
015 B001038 S
015 C011038 CASABLANCA
015 D011038 MOROCCO
015 E041038 X
015 A001039 MEESPIERSON N.V.
015 B001039 S
015 C011039 AMSTERDAM
015 D011039 NETHERLANDS
015 E041039 X
015 A001040 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001040 S
015 C011040 WELLINGTON
015 D011040 NEW ZEALAND
015 E041040 X
015 A001041 CHRISTIANA BANK OG KREDITKASSE
015 B001041 S
015 C011041 OSLO
015 D011041 NORWAY
015 E041041 X
015 A001042 DEUTSCHE BANK AG
015 B001042 S
015 C011042 KARACHI
015 D011042 PAKISTAN
015 E041042 X
015 A001043 CITIBANK, N.A.
015 B001043 S
015 C011043 LIMA
015 D011043 PERU
015 E041043 X
015 A001044 STANDARD CHARTERED BANK
015 B001044 S
015 C011044 MANILA
015 D011044 PHILLIPINES
015 E041044 X
015 A001045 CITIBANK (POLAND) S.A.
015 B001045 S
015 C011045 WARSAW
015 D011045 POLAND
015 E041045 X
015 A001046 BANCO COMERCIAL PORTUGUES
015 B001046 S
015 C011046 LISBON
<PAGE> PAGE 94
015 D011046 PORTUGAL
015 E041046 X
015 A001047 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001047 S
015 C011047 MOSCOW
015 D011047 RUSSIA
015 E041047 X
015 A001048 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001048 S
015 C011048 SINGAPORE
015 D011048 SINGAPORE
015 E041048 X
015 A001049 CESKOSLOVENSKA OBEHODNA 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
<PAGE> PAGE 95
015 E041056 X
015 A001057 CITIBANK, N.A.
015 B001057 S
015 C011057 ISTANBUL
015 D011057 TURKEY
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 BANK BOSTON N.A.
015 B001060 S
015 C011060 MONTEVIDEO
015 D011060 URUGUAY
015 E041060 X
015 A001061 CITIBANK, N.A.
015 B001061 S
015 C011061 CARACAS
015 D011061 VENEZUELA
015 E041061 X
015 A001062 STANDARD CHARTERED BANK
015 B001062 S
015 C011062 DHAKA
015 D011062 BANGLADESH
015 E041062 X
015 A001063 SUMITOMO TRUST & BANKING CO., LTD
015 B001063 S
015 C011063 TOKYO
015 D011063 JAPAN
015 E041063 X
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
<PAGE> PAGE 96
015 A001067 BANCO BCT S.A.
015 B001067 S
015 C011067 SAN JOSE
015 D011067 COSTA RICA
015 E041067 X
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 ICELAND 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 HANSABANK
015 B001072 S
015 C011072 RIGA
015 D011072 LATVIA
015 E041072 X
015 A001073 VILNIAUS BANKUS 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
<PAGE> PAGE 97
015 B001077 S
015 C011077 RAM ALLAH
015 D011077 PALESTINE
015 E041077 X
015 A001078 HSBC BANK MIDDLE EAST
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
<PAGE> PAGE 98
015 C011087 KIEV
015 D011087 UKRAINE
015 E041087 X
015 A001088 HSBC LIMITED VIETNAM
015 B001088 S
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 115
019 C001000 PRUDENTIAL
025 A001001 SALOMON SMITH BARNEY INC.
025 B001001 22-1660260
025 C001001 D
025 D001001 8892
025 A001002 MORGAN (J.P.) SECURITIES, INC.
025 B001002 13-3224016
025 C001002 D
025 D001002 9265
025 A001003 BANK AMERICA CORP.
025 C001003 E
025 D001003 32443
025 A001004 LEHMAN BROTHERS INC.
025 B001004 13-2501865
025 C001004 D
025 D001004 8084
025 A001005 LEHMAN BROTHERS INC.
025 B001005 13-2501865
025 C001005 E
025 D001005 3701
025 A001006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001006 13-5674085
025 C001006 E
025 D001006 11632
025 A001007 MORGAN STANLEY DEAN WITTER
025 B001007 13-2655998
025 C001007 E
025 D001007 30064
025 A001008 MORGAN (J.P.) SECURITIES, INC.
025 B001008 13-3224016
<PAGE> PAGE 99
025 C001008 E
025 D001008 8313
025 A001009 BEAR, STEARNS & CO., INC.
025 B001009 13-3299429
025 C001009 E
025 D001009 1890
025 A001010 BEAR, STEARNS & CO., INC.
025 B001010 13-3299429
025 C001010 D
025 D001010 16977
025 D001011 0
025 D001012 0
025 D001013 0
025 D001014 0
025 D001015 0
025 D001016 0
028 A011000 57916
028 A021000 12900
028 A031000 0
028 A041000 28917
028 B011000 47323
028 B021000 0
028 B031000 0
028 B041000 48494
028 C011000 55070
028 C021000 0
028 C031000 0
028 C041000 37932
028 D011000 46001
028 D021000 12677
028 D031000 0
028 D041000 31404
028 E011000 43960
028 E021000 0
028 E031000 0
028 E041000 33770
028 F011000 50211
028 F021000 48449
028 F031000 0
028 F041000 44236
028 G011000 300481
028 G021000 74026
028 G031000 0
028 G041000 224753
028 H001000 0
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
<PAGE> PAGE 100
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
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 Y
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 494758
071 B001000 75112
071 C001000 3963408
<PAGE> PAGE 101
071 D001000 2
072 A001000 12
072 B001000 5110
072 C001000 54524
072 D001000 0
072 E001000 0
072 F001000 14259
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 135
072 K001000 0
072 L001000 535
072 M001000 4
072 N001000 4
072 O001000 0
072 P001000 0
072 Q001000 131
072 R001000 55
072 S001000 20
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 87
072 X001000 15226
072 Y001000 0
072 Z001000 44408
072AA001000 50148
072BB001000 3953
072CC011000 682953
072CC021000 0
072DD011000 44093
072DD021000 0
072EE001000 55347
073 A011000 0.4336
073 A021000 0.0000
073 B001000 0.5314
073 C001000 0.0000
074 A001000 17
074 B001000 60195
074 C001000 6430
074 D001000 0
074 E001000 0
074 F001000 4589538
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 583
074 K001000 0
074 L001000 5272
074 M001000 0
<PAGE> PAGE 102
074 N001000 4662035
074 O001000 2252
074 P001000 3371
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 1395
074 S001000 0
074 T001000 4655017
074 U011000 104724
074 U021000 0
074 V011000 44.45
074 V021000 0.00
074 W001000 0.0000
074 X001000 27
074 Y001000 6430
075 A001000 0
075 B001000 4081954
076 001000 0.00
015 A001101 INVESTORS FIDUCIARY TRUST COMPANY
015 B001101 C
015 C011101 KANSAS CITY
015 C021101 MO
015 C031101 64105
015 E011101 X
015 A001102 CITIBANK, N.A.
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC BANKING CORPORATION
015 B001103 S
015 C011103 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
<PAGE> PAGE 103
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
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.
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 PARIBAS, S.A.
<PAGE> PAGE 104
015 B001117 S
015 C011117 PARIS
015 D011117 FRANCE
015 E041117 X
015 A001118 DRESDNER BANK AG
015 B001118 S
015 C011118 FRANKFURT
015 D011118 GERMANY
015 E041118 X
015 A001119 BARCLAYS BANK OF GHANA LIMITED
015 B001119 S
015 C011119 ACCRA
015 D011119 GHANA
015 E041119 X
015 A001120 NATIONAL BANK OF GREECE S.A.
015 B001120 S
015 C011120 ATHENS
015 D011120 GREECE
015 E041120 X
015 A001121 STANDARD CHARTERED BANK
015 B001121 S
015 C011121 HONG KONG
015 D011121 HONG KONG
015 E041121 X
015 A001122 CITTBANK RT.
015 B001122 S
015 C011122 BUDAPEST
015 D011122 HUNGARY
015 E041122 X
015 A001123 THE HONGKONG & SHANGHAI BANKING CORPORATION L
015 B001123 S
015 C011123 MUMBAI
015 D011123 INDIA
015 E041123 X
015 A001124 DEUTSCHE BANK AG
015 B001124 S
015 C011124 MUMBAI
015 D011124 INDIA
015 E041124 X
015 A001125 STANDARD CHARTERED BANK
015 B001125 S
015 C011125 JAKARTA
015 D011125 INDONESIA
015 E041125 X
015 A001126 BANK OF IRELAND
015 B001126 S
015 C011126 DUBLIN
015 D011126 IRELAND
015 E041126 X
015 A001127 BANK HAPOALIM B.M.
015 B001127 S
<PAGE> PAGE 105
015 C011127 TEL AVIV
015 D011127 ISRAEL
015 E041127 X
015 A001128 BANQUE PARIBAS
015 B001128 S
015 C011128 MILAN
015 D011128 ITALY
015 E041128 X
015 A001129 SOCIETE GENERALE DE BANQUES
015 B001129 S
015 C011129 ABIDJAN
015 D011129 IVORY COAST
015 E041129 X
015 A001130 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
<PAGE> PAGE 106
015 D011137 MEXICO
015 E041137 X
015 A001138 BANQUE COMMERCIALE DU MAROC
015 B001138 S
015 C011138 CASABLANCA
015 D011138 MOROCCO
015 E041138 X
015 A001139 MEESPIERSON N.V.
015 B001139 S
015 C011139 AMSTERDAM
015 D011139 NETHERLANDS
015 E041139 X
015 A001140 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001140 S
015 C011140 WELLINGTON
015 D011140 NEW ZEALAND
015 E041140 X
015 A001141 CHRISTIANIA BANK OG KREDITKASSE
015 B001141 S
015 C011141 OSLO
015 D011141 NORWAY
015 E041141 X
015 A001142 DEUTSCHE BANK AG
015 B001142 S
015 C011142 KARACHI
015 D011142 PAKISTAN
015 E041142 X
015 A001143 CITIBANK, N.A.
015 B001143 S
015 C011143 LIMA
015 D011143 PERU
015 E041143 X
015 A001144 STANDARD CHARTERED BANK
015 B001144 S
015 C011144 MANILA
015 D011144 PHILIPPINES
015 E041144 X
015 A001145 CITIBANK (POLAND) S.A.
015 B001145 S
015 C011145 WARSAW
015 D011145 POLAND
015 E041145 X
015 A001146 BANCO COMERCIAL PORTUGUES
015 B001146 S
015 C011146 LISBON
015 D011146 PORTUGAL
015 E041146 X
015 A001147 ING BANK N.V.
015 B001147 S
015 C011147 BUCHAREST
015 D011147 ROMANIA
<PAGE> PAGE 107
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
015 C011149 SINGAPORE
015 D011149 SINGAPORE
015 E041149 X
015 A001150 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001150 S
015 C011150 BRATISLAVA
015 D011150 SLOVAK REPUBLIC
015 E041150 X
015 A001151 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001151 S
015 C011151 JOHANNESBURG
015 D011151 SOUTH AFRICA
015 E041151 X
015 A001152 BANCO SANTANDER, S.A.
015 B001152 S
015 C011152 MADRID
015 D011152 SPAIN
015 E041152 X
015 A001153 THE HONGKONG & SHANGHAI BANKING CORPORATION L
015 B001153 S
015 C011153 COLOMBO
015 D011153 SRI LANKA
015 E041153 X
015 A001154 SKANDINAVISKA ENSKILDA BANKEN
015 B001154 S
015 C011154 STOCKHOLM
015 D011154 SWEDEN
015 E041154 X
015 A001155 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
<PAGE> PAGE 108
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
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 BANK BOSTON N.A.
015 B001161 S
015 C011161 MONTEVIDEO
015 D011161 URUGUAY
015 E041161 X
015 A001162 CITIBANK, N.A.
015 B001162 S
015 C011162 CARACAS
015 D011162 VENEZUELA
015 E041162 X
015 A001163 STANDARD CHARTERED BANK
015 B001163 S
015 C011163 DHAKA
015 D011163 BANGLADESH
015 E041163 X
015 A001164 SUMITOMO TRUST & BANKING CO., LTD
015 B001164 S
015 C011164 TOKYO
015 D011164 JAPAN
015 E041164 X
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.
<PAGE> PAGE 109
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
015 E041169 X
015 A001170 HANSABANK
015 B001170 S
015 C011170 TALLINN
015 D011170 ESTONIA
015 E041170 X
015 A001171 ICELAND BANK LTD
015 B001171 S
015 C011171 REYKJAVIK
015 D011171 ICELAND
015 E041171 X
015 A001172 A/S HANSABANK
015 B001172 S
015 C011172 RIGA
015 D011172 LATVIA
015 E041172 X
015 A001173 VILNIAUS BANKUS 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 OF SOUTH AFRICA
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
<PAGE> PAGE 110
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
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 VIETNAM
015 B001188 S
015 C011188 HO CHI MINH CITY
<PAGE> PAGE 111
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
015 B001190 S
015 C011190 HARARE
015 D011190 ZIMBABWE
015 E041190 X
018 001100 Y
019 A001100 Y
019 B001100 115
019 C001100 PRUDENTIAL
025 A001101 BEAR, STEARNS & CO. INC.
025 B001101 13-3604093
025 C001101 E
025 D001101 45064
025 A001102 LEHMAN BROTHERS INC.
025 B001102 13-2501866
025 C001102 E
025 D001102 136491
025 A001103 PAINEWEBBER INCORPORATED
025 B001103 13-2638166
025 C001103 E
025 D001103 50743
025 A001104 SALOMON SMITH BARNEY INC.
025 B001104 22-1660260
025 C001104 D
025 D001104 5518
025 A001105 BEAR, STEARNS & CO. INC.
025 B001105 13-3604093
025 C001105 D
025 D001105 10534
025 A001106 MORGAN (J.P.) SECURITIES, INC.
025 B001106 13-3224016
025 C001106 D
025 D001106 5750
025 A001107 LEHMAN BROTHERS INC.
025 B001107 13-2501866
025 C001107 D
025 D001107 5016
025 D001108 0
028 A011100 13460
028 A021100 14203
028 A031100 0
028 A041100 31025
028 B011100 12998
028 B021100 0
<PAGE> PAGE 112
028 B031100 0
028 B041100 30874
028 C011100 11166
028 C021100 0
028 C031100 0
028 C041100 28386
028 D011100 8174
028 D021100 12147
028 D031100 0
028 D041100 22994
028 E011100 5944
028 E021100 0
028 E031100 0
028 E041100 29530
028 F011100 6034
028 F021100 202412
028 F031100 0
028 F041100 37653
028 G011100 57776
028 G021100 228762
028 G031100 0
028 G041100 180462
028 H001100 0
055 A001100 Y
055 B001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
<PAGE> PAGE 113
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 329424
071 B001100 614171
071 C001100 2057743
071 D001100 16
072 A001100 12
072 B001100 2029
072 C001100 55616
072 D001100 0
072 E001100 433
072 F001100 8410
<PAGE> PAGE 114
072 G001100 0
072 H001100 0
072 I001100 8
072 J001100 80
072 K001100 0
072 L001100 214
072 M001100 4
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 96
072 R001100 23
072 S001100 8
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 42
072 X001100 8885
072 Y001100 5
072 Z001100 49198
072AA001100 255050
072BB001100 58058
072CC011100 1676
072CC021100 0
072DD011100 47863
072DD021100 0
072EE001100 228773
073 A011100 0.5000
073 A021100 0.0000
073 B001100 2.4100
073 C001100 0.0000
074 A001100 1
074 B001100 37352
074 C001100 58355
074 D001100 15107
074 E001100 93935
074 F001100 1874910
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 6352
074 M001100 0
074 N001100 2086012
074 O001100 0
074 P001100 1942
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
<PAGE> PAGE 115
074 R041100 60031
074 S001100 0
074 T001100 2024039
074 U011100 103695
074 U021100 0
074 V011100 19.52
074 V021100 0.00
074 W001100 0.0000
074 X001100 26
074 Y001100 0
075 A001100 0
075 B001100 2102455
076 001100 0.00
015 A001201 INVESTORS FIDUCIARY TRUST COMPANY
015 B001201 C
015 C011201 KANSAS CITY
015 C021201 MO
015 C031201 64105
015 E011201 X
015 A001202 CITIBANK, N.A.
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 WESTPAC BANKING CORPORATION
015 B001203 S
015 C011203 SYDNEY
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 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
<PAGE> PAGE 116
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 OBCHODNF BANKA A.S.
015 B001212 S
015 C011212 PRAGUE
015 D011212 CZECH REPUBLIC
015 E041212 X
015 A001213 DEN DANSKE BANK
015 B001213 S
015 C011213 COPENHAGEN
015 D011213 DENMARK
015 E041213 X
015 A001214 CITIBANK, N.A.
015 B001214 S
015 C011214 QUITO
015 D011214 ECUADOR
015 E041214 X
015 A001215 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 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
<PAGE> PAGE 117
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
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
<PAGE> PAGE 118
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
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
<PAGE> PAGE 119
015 A001239 MEESPIERSON N.V.
015 B001239 S
015 C011239 AMSTERDAM
015 D011239 NETHERLANDS
015 D021239 \
015 E041239 X
015 A001240 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001240 S
015 C011240 WELLINGTON
015 D011240 NEW ZEALAND
015 E041240 X
015 A001241 CHRISTIANIA BANK OG KREDITKASSE
015 B001241 S
015 C011241 OSLO
015 D011241 NORWAY
015 E041241 X
015 A001242 DEUTSCHE BANK AG
015 B001242 S
015 C011242 LIMA
015 D011242 PERU
015 E041242 X
015 A001243 STANDARD CHARTERED BANK
015 B001243 S
015 C011243 MANILA
015 D011243 PHILIPPINES
015 E041243 X
015 A001244 CITIBANK (POLAND) S.A.
015 B001244 S
015 C011244 WARSAW
015 D011244 POLAND
015 E041244 X
015 A001245 BANCO COMERCIAL PORTUGUES
015 B001245 S
015 C011245 LISBON
015 D011245 PORTUGAL
015 E041245 X
015 A001246 ING BANK N.V.
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
<PAGE> PAGE 120
015 A001249 CESKOSLOVENSKA OBEHODNA 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
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
<PAGE> PAGE 121
015 B001259 S
015 C011259 LONDON
015 D011259 UNITED KINGDOM
015 E041259 X
015 A001260 BANK BOSTON N.A.
015 B001260 S
015 C011260 MONTEVIDEO
015 D011260 URUGUAY
015 E041260 X
015 A001261 CITIBANK, N.A.
015 B001261 S
015 C011261 CARACAS
015 D011261 VENEZUELA
015 E041261 X
015 A001262 STANDARD CHARTERED BANK
015 B001262 S
015 C011262 DHAKA
015 D011262 BANGLADESH
015 E041262 X
015 A001263 SUMITOMO TRUST & BANKING CO., LTD
015 B001263 S
015 C011263 TOKYO
015 D011263 JAPAN
015 E041263 X
015 A001264 CITIBANK, N.A.
015 B001264 S
015 C011264 LA PAZ
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
<PAGE> PAGE 122
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 HANSABANK
015 B001272 S
015 C011272 RIGA
015 D011272 LATVIA
015 E041272 X
015 A001273 VILNIAUS BANKUS 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
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
<PAGE> PAGE 123
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
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 VIETNAM
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
<PAGE> PAGE 124
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 115
019 C001200 PRUDENTIAL
025 A001201 BEAR, STEARNS & CO., INC.
025 B001201 13-3604093
025 C001201 D
025 D001201 1158
025 A001202 LEHMAN BROTHERS INC.
025 B001202 13-2501865
025 C001202 D
025 D001202 551
025 A001203 MORGAN (J.P.) SECURITIES, INC.
025 B001203 13-3224016
025 C001203 D
025 D001203 632
025 A001204 SALOMON SMITH BARNEY, INC.
025 B001204 22-1660260
025 C001204 D
025 D001204 606
025 A001205 DELETE
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 1593
028 A021200 126
028 A031200 0
028 A041200 5451
028 B011200 1807
028 B021200 0
028 B031200 0
028 B041200 3403
028 C011200 1590
028 C021200 0
028 C031200 0
028 C041200 3493
028 D011200 1935
028 D021200 1059
028 D031200 0
028 D041200 3726
028 E011200 1967
028 E021200 0
028 E031200 0
028 E041200 5810
<PAGE> PAGE 125
028 F011200 2505
028 F021200 0
028 F031200 0
028 F041200 4170
028 G011200 11397
028 G021200 1185
028 G031200 0
028 G041200 26053
028 H001200 0
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
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
<PAGE> PAGE 126
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 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 67006
071 B001200 107885
071 C001200 257920
071 D001200 26
072 A001200 12
072 B001200 44
072 C001200 3130
072 D001200 0
072 E001200 0
072 F001200 1183
072 G001200 0
072 H001200 0
072 I001200 6
072 J001200 33
072 K001200 0
072 L001200 20
072 M001200 4
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 82
072 R001200 3
072 S001200 1
072 T001200 0
<PAGE> PAGE 127
072 U001200 0
072 V001200 0
072 W001200 6
072 X001200 1338
072 Y001200 1
072 Z001200 1837
072AA001200 24949
072BB001200 26887
072CC011200 97568
072CC021200 0
072DD011200 1807
072DD021200 0
072EE001200 0
073 A011200 0.1049
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 4105
074 C001200 0
074 D001200 0
074 E001200 399
074 F001200 285195
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 38
074 K001200 0
074 L001200 253
074 M001200 0
074 N001200 289990
074 O001200 0
074 P001200 313
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 202
074 S001200 0
074 T001200 289475
074 U011200 16654
074 U021200 0
074 V011200 17.38
074 V021200 0.00
074 W001200 0.0000
074 X001200 18
074 Y001200 0
075 A001200 0
075 B001200 247146
015 A001301 BROWN BROTHERS HARRIMAN & CO.
015 B001301 C
<PAGE> PAGE 128
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 BANQUE PARIBAS
015 B001309 S
015 C011309 PARIS
015 D011309 FRANCE
015 E041309 X
015 A001310 DRESDNER
015 B001310 S
015 C011310 FRANKFURT
015 D011310 GERMANY
015 E041310 X
015 A001311 STANDARD CHARTERED BANK OF HONG KONG
<PAGE> PAGE 129
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 ABN-AMRO BANK
015 B001315 S
015 C011315 MEXICO CITY
015 D011315 MEXICO
015 E041315 X
015 A001316 AMSTERDAM-ROTTERDAM BANK NV
015 B001316 S
015 C011316 AMSTERDAM
015 D011316 NETHERLANDS
015 E041316 X
015 A001317 DEN NORSKE CREDITBANK
015 B001317 S
015 C011317 OSLO
015 D011317 NORWAY
015 E041317 X
015 A001318 CITIBANK, N.A. MANILA
015 B001318 S
015 C011318 MANILA
015 D011318 PHILIPPINES
015 E041318 X
015 A001319 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA,S.
015 B001319 S
015 C011319 LISBON
015 D011319 PORTUGAL
015 E041319 X
015 A001320 STANDARD CHARTERED BANK, SINGAPORE
015 B001320 S
015 C011320 SINGAPORE
015 D011320 SINGAPORE
015 E041320 X
015 A001321 BANCODE SANTANDER
<PAGE> PAGE 130
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 RBS TRUST BANK LTD.
015 B001324 S
015 C011324 LONDON
015 D011324 UNITED KINGDOM
015 E041324 X
015 A001325 CITIBANK, N.A., ATHENS
015 B001325 S
015 C011325 ATHENS
015 D011325 GREECE
015 E041325 X
015 A001326 HONG KONG & SHANGHAI BANKING CORP.
015 B001326 S
015 C011326 BANGKOK
015 D011326 THAILAND
015 E041326 X
015 A001327 NATIONAL AUSTRALIA BANK LIMITED
015 B001327 S
015 C011327 AUCKLAND
015 D011327 NEW ZEALAND
015 E041327 X
015 A001328 CITIBANK, N.A., JAKARTA
015 B001328 S
015 C011328 JAKARTA
015 D011328 INDONESIA
015 E041328 X
015 A001329 SUMITOMO TRUST & BANKING CO. LTD.
015 B001329 S
015 C011329 TOKYO
015 D011329 JAPAN
015 E041329 X
015 A001331 CITIBANK, N.A.
015 B001331 S
015 C011331 SANTIAGO
015 D011331 CHILE
015 E041331 X
015 A001332 STANDARD CHARTERED BANK
015 B001332 S
<PAGE> PAGE 131
015 C011332 DHARTA
015 D011332 BANGLADESH
015 E041332 X
015 A001333 CITIBANK N. A. BUENOS AIRES
015 B001333 S
015 C011333 BUENOS AIRES
015 D011333 ARGENTINA
015 E041333 X
015 A001334 BANK OF BOSTON, N.A., SAO PAULO
015 B001334 S
015 C011334 SAO PAULO
015 D011334 BRAZIL
015 E041334 X
015 A001335 CITIBANK BUDAPEST
015 B001335 S
015 C011335 BUDAPEST
015 D011335 HUNGARY
015 E041335 X
015 A001336 CITIBANK N. A. MUMBAI
015 B001336 S
015 C011336 BOMBAY
015 D011336 INDIA
015 E041336 X
015 A001337 CITIBANK N. A. SEOUL
015 B001337 S
015 C011337 SEOUL
015 D011337 KOREA
015 E041337 X
015 A001338 HONG KONG BANK MALAYSIA BERHAD
015 B001338 S
015 C011338 KUALA LAMPUR
015 D011338 MALAYSIA
015 E041338 X
015 A001339 CITIBANK POLAND S.A.
015 B001339 S
015 C011339 WARSAW
015 D011339 POLAND
015 E041339 X
015 A001340 CITIBANK N. A. ISTANBUL
015 B001340 S
015 C011340 ISTANBUL
015 D011340 TURKEY
015 E041340 X
015 A001341 STANDARD CHARTERED BANK
015 B001341 S
015 C011341 SHANGHAI
015 D011341 CHINA
015 E041341 X
015 A001342 CITITRUST COLOMBIA, S.A. SOCIEDED FIDUCIARIA
015 B001342 S
015 C011342 BOGATA
<PAGE> PAGE 132
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
015 D011351 PAKISTAN
015 E041351 X
015 A001352 CITIBANK, N.A.
015 B001352 S
015 C011352 LIMA
015 D011352 PERU
<PAGE> PAGE 133
015 E041352 X
015 A001353 CREDIT SUISSE LTD. FOR CREDIT SUISEE, ZURICH
015 B001353 S
015 C011353 MOSCOW
015 D011353 RUSSIA
015 E041353 X
015 A001354 CEKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B001354 S
015 C011354 BRATISLAVA
015 D011354 SLOVAK REPUBLIC
015 E041354 X
015 A001355 STANDARD BANK OF SOUTH AFRICA
015 B001355 S
015 C011355 JOHANNESBURG
015 D011355 SOUTH AFRICA
015 E041355 X
015 A001356 HONGKONG & SHANGHAI BANKING CORP.,
015 B001356 S
015 C011356 COLOMBO
015 D011356 SRI LANKA
015 E041356 X
015 A001357 STANDARD CHARTERED BANK
015 B001357 S
015 C011357 TAIPEI
015 D011357 TAIWAN
015 E041357 X
015 A001358 BANKBOSTON, N.V.
015 B001358 S
015 C011358 MONTEVIDEO
015 D011358 URUGUAY
015 E041358 X
015 A001359 CITIBANK, N.A.
015 B001359 S
015 C011359 CARACAS
015 D011359 VENEZUELA
015 E041359 X
015 A001360 INTERNATIONALE NEDERLANDEN BANK, N.V.
015 B001360 S
015 C011360 -
015 D011360 ROMANIA
015 E041360 X
015 A001361 STANBIC BANK OF ZIMBABWE FOR STANDARD
015 B001361 S
015 C011361 -
015 D011361 ZIMBABWE
015 E041361 X
015 A001362 HSBC BANK MIDDLE EAST
015 B001362 S
015 C011362 MANAMA
015 D011362 BAHRAIN
015 E041362 X
<PAGE> PAGE 134
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 ICELAND 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
015 A001372 A/S HANSABANK
015 B001372 S
015 C011372 RIGA
015 D011372 LATVIA
015 E041372 X
015 A001373 VILNIAUS BANKUS AB
<PAGE> PAGE 135
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 OF SOUTH AFRICA
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
015 B001382 S
015 C011382 TRANSNATIONAL
015 D011382 TRANSNATIONAL
015 E041382 X
015 A001383 EUROCLEAR
015 B001383 S
<PAGE> PAGE 136
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 VIETNAM
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 115
019 C001300 PRUDENTIAL
025 A001301 BEAR, STEARNS & CO., INC.
025 B001301 13-3604093
025 C001301 D
025 D001301 8643
025 A001302 LEHMAN BROTHERS INC.
025 B001302 13-2501865
025 C001302 D
025 D001302 4116
025 A001303 MORGAN (J.P.) SECURITIES
<PAGE> PAGE 137
025 B001303 13-3224016
025 C001303 D
025 D001303 4716
025 A001304 SALOMON SMITH BARNEY INC.
025 B001304 22-1660260
025 C001304 D
025 D001304 4527
025 A001305 SALOMON SMITH BARNEY INC.
025 B001305 22-1660260
025 C001305 E
025 D001305 21569
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 15913
028 A021300 0
028 A031300 0
028 A041300 18626
028 B011300 18697
028 B021300 0
028 B031300 0
028 B041300 19833
028 C011300 11553
028 C021300 0
028 C031300 0
028 C041300 12647
028 D011300 34737
028 D021300 0
028 D031300 0
028 D041300 39494
028 E011300 36618
028 E021300 0
028 E031300 0
028 E041300 33571
028 F011300 39245
028 F021300 0
028 F031300 0
028 F041300 33592
028 G011300 156763
028 G021300 0
028 G031300 0
028 G041300 157763
028 H001300 0
055 A001300 N
055 B001300 N
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
<PAGE> PAGE 138
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
<PAGE> PAGE 139
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 718700
071 B001300 697585
071 C001300 923374
071 D001300 76
072 A001300 12
072 B001300 1626
072 C001300 8630
072 D001300 0
072 E001300 0
072 F001300 7287
072 G001300 0
072 H001300 0
072 I001300 8
072 J001300 528
072 K001300 0
072 L001300 99
072 M001300 4
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 178
072 R001300 11
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 18
072 X001300 8130
072 Y001300 3
072 Z001300 2126
072AA001300 176221
072BB001300 70331
072CC011300 315256
072CC021300 0
072DD011300 4140
072DD021300 0
072EE001300 7260
073 A011300 0.0998
073 A021300 0.0000
073 B001300 0.1750
073 C001300 0.0000
<PAGE> PAGE 140
074 A001300 36615
074 B001300 30645
074 C001300 16501
074 D001300 0
074 E001300 0
074 F001300 1228517
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 7049
074 K001300 0
074 L001300 2550
074 M001300 0
074 N001300 1321877
074 O001300 20436
074 P001300 2084
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 1043
074 S001300 0
074 T001300 1298314
074 U011300 41913
074 U021300 0
074 V011300 30.98
074 V021300 0.00
074 W001300 0.0000
074 X001300 25
074 Y001300 0
075 A001300 0
075 B001300 971549
076 001300 0.00
015 A001401 INVESTORS FIDUCIARY TRUST COMPANY
015 B001401 C
015 C011401 KANSAS CITY
015 C021401 MO
015 C031401 64105
015 E011401 X
015 A001402 CITIBANK, N.A.
015 B001402 S
015 C011402 BUENOS AIRES
015 D011402 ARGENTINA
015 E041402 X
015 A001403 WESTPAC BANKING CORPORATION
015 B001403 S
015 C011403 SYDNEY
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSAN
015 B001404 S
<PAGE> PAGE 141
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
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 OBEHODNI 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
<PAGE> PAGE 142
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 PARIBAS, S.A.
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 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001423 S
015 C011423 MUMBAI
015 D011423 INDIA
015 E041423 X
015 A001424 DEUTSCHE BANK AG
015 B001424 S
015 C011424 MUMBAI
015 D011424 INDIA
<PAGE> PAGE 143
015 E041424 X
015 A001425 STANDARD CHARTERED BANK
015 B001425 S
015 C011425 JAKARTA
015 D011425 INDONESIA
015 E041425 X
015 A001426 BANK OF IRELAND
015 B001426 S
015 C011426 DUBLIN
015 D011426 IRELAND
015 E041426 X
015 A001427 BANK HAPOALIM B.M.
015 B001427 S
015 C011427 TEL AVIV
015 D011427 ISRAEL
015 E041427 X
015 A001428 BANQUE PARIBAS
015 B001428 S
015 C011428 MILAN
015 D011428 ITALY
015 E041428 X
015 A001429 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001429 S
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
<PAGE> PAGE 144
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
015 D011437 MEXICO
015 E041437 X
015 A001438 BANQUE COMMERCIALE DU MAROC
015 B001438 S
015 C011438 CASABLANCA
015 D011438 MOROCCO
015 E041438 X
015 A001439 MEESPIERSON N.V.
015 B001439 S
015 C011439 AMSTERDAM
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.
<PAGE> PAGE 145
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
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 OBEHONDNA 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
<PAGE> PAGE 146
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
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 BANK BOSTON N.A.
015 B001461 S
015 C011461 MONTEVIDEO
015 D011461 URUGUAY
015 E041461 X
015 A001462 CITIBANK, N.A.
015 B001462 S
015 C011462 CARACAS
015 D011462 VENEZUELA
015 E041462 X
015 A001463 STANDARD CHARTERED BANK
015 B001463 S
015 C011463 DHAKA
015 D011463 BANGLADESH
015 E041463 X
015 A001464 SUMITOMO TRUST & BANKING CO., LTD
015 B001464 S
015 C011464 TOKYO
015 D011464 JAPAN
015 E041464 X
015 A001465 CITIBANK, N.A.
015 B001465 S
015 C011465 LA PAZ
<PAGE> PAGE 147
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.
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 ICELAND 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 HANSABANK
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
<PAGE> PAGE 148
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
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
<PAGE> PAGE 149
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
015 D011488 UKRAINE
015 E041488 X
015 A001489 HSBC LIMITED VIETNAM
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 115
019 C001400 PRUDENTIAL
025 A001401 LEHMAN BROTHERS INC.
025 B001401 13-2501865
025 C001401 D
025 D001401 1730
025 A001402 BEAR, STEARNS & CO., INC.
025 B001402 13-3604093
025 C001402 D
025 D001402 3633
025 A001403 MORGAN (J.P) SECURITIES, INC.
025 B001403 13-3224016
025 C001403 D
025 D001403 1983
025 A001404 SALOMON SMITH BARNEY INC.
025 B001404 22-1660260
025 C001404 D
025 D001404 1903
025 A001405 DELETE
<PAGE> PAGE 150
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 990
028 A021400 0
028 A031400 0
028 A041400 9070
028 B011400 402
028 B021400 0
028 B031400 0
028 B041400 10179
028 C011400 534
028 C021400 0
028 C031400 0
028 C041400 10616
028 D011400 1633
028 D021400 0
028 D031400 0
028 D041400 9641
028 E011400 613
028 E021400 0
028 E031400 0
028 E041400 8255
028 F011400 2050
028 F021400 0
028 F031400 0
028 F041400 6893
028 G011400 6222
028 G021400 0
028 G031400 0
028 G041400 54654
028 H001400 0
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 3.8
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 5.9
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 72.8
062 O001400 0.0
062 P001400 2.4
062 Q001400 22.6
062 R001400 0.0
<PAGE> PAGE 151
063 A001400 0
063 B001400 14.1
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
070 M021400 N
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 400682
071 B001400 456892
071 C001400 376423
071 D001400 106
072 A001400 12
072 B001400 23803
<PAGE> PAGE 152
072 C001400 0
072 D001400 0
072 E001400 2
072 F001400 1546
072 G001400 0
072 H001400 0
072 I001400 7
072 J001400 4
072 K001400 0
072 L001400 31
072 M001400 4
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 105
072 R001400 4
072 S001400 2
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 6
072 X001400 1709
072 Y001400 3
072 Z001400 22099
072AA001400 5023
072BB001400 4397
072CC011400 0
072CC021400 33763
072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 1
074 B001400 12843
074 C001400 19937
074 D001400 327930
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 65
074 L001400 4968
074 M001400 0
074 N001400 365744
074 O001400 29528
074 P001400 349
<PAGE> PAGE 153
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 386
074 S001400 0
074 T001400 335481
074 U011400 29094
074 U021400 0
074 V011400 11.55
074 V021400 0.00
074 W001400 0.0000
074 X001400 19
074 Y001400 2279
075 A001400 0
075 B001400 386459
076 001400 0.00
015 A001501 INVESTORS FIDUCIARY 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
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
<PAGE> PAGE 154
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 OBEHODNI BANKA A.S.
015 B001512 S
015 C011512 PRAGUE
015 D011512 CZECH REPUBLIC
015 E041512 X
015 A001513 DEN DANSKE BANK
015 B001513 S
015 C011513 COPENHAGEN
015 D011513 DENMARK
015 E041513 X
015 A001514 CITIBANK, N.A.
015 B001514 S
015 C011514 QUITO
015 D011514 ECUADOR
015 E041514 X
015 A001515 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 PARIBAS, S.A.
015 B001517 S
015 C011517 PARIS
015 D011517 FRANCE
<PAGE> PAGE 155
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 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001523 S
015 C011523 MUMBAI
015 D011523 INDIA
015 E041523 X
015 A001524 DEUTSCHE BANK AG
015 B001524 S
015 C011524 MUMBAI
015 D011524 INDIA
015 E041524 X
015 A001525 STANDARD CHARTERED BANK
015 B001525 S
015 C011525 JAKARTA
015 D011525 INDONESIA
015 E041525 X
015 A001526 BANK OF IRELAND
015 B001526 S
015 C011526 DUBLIN
015 D011526 IRELAND
015 E041526 X
015 A001527 BANK HAPOALIM B.M.
015 B001527 S
015 C011527 TEL AVIV
015 D011527 ISRAEL
015 E041527 X
<PAGE> PAGE 156
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
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
<PAGE> PAGE 157
015 B001538 S
015 C011538 CASABLANCA
015 D011538 MOROCCO
015 E041538 X
015 A001539 MEESPIERSON N.V.
015 B001539 S
015 C011539 AMSTERDAM
015 D011539 NETHERLANDS
015 E041539 X
015 A001540 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001540 S
015 C011540 WELLINGTON
015 D011540 NEW ZEALAND
015 E041540 X
015 A001541 CHRISTIANIA BANK OG KREDITKASSE
015 B001541 S
015 C011541 OSLO
015 D011541 NORWAY
015 E041541 X
015 A001542 DEUTSCHE BANK AG
015 B001542 S
015 C011542 KARACHI
015 D011542 PAKISTAN
015 E041542 X
015 A001543 CITIBANK, N.A.
015 B001543 S
015 C011543 LIMA
015 D011543 PERU
015 E041543 X
015 A001544 STANDARD CHARTERED BANK
015 B001544 S
015 C011544 MANILA
015 D011544 PHILIPPINES
015 E041544 X
015 A001545 CITIBANK (POLAND) S.A.
015 B001545 S
015 C011545 WARSAW
015 D011545 POLAND
015 E041545 X
015 A001546 BANCO COMERCIAL PORTUGUES
015 B001546 S
015 C011546 LISBON
015 D011546 PORTUGAL
015 E041546 X
015 A001547 ING BANK N.V.
015 B001547 S
015 C011547 BUCHAREST
015 D011547 ROMANIA
015 E041547 X
015 A001548 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001548 S
<PAGE> PAGE 158
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 OBCHODNA BANKA A.S.
015 B001550 S
015 C011550 BRATISLAVA
015 D011550 SLOVAK REPUBLIC
015 E041550 X
015 A001551 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001551 S
015 C011551 JOHANNESBURG
015 D011551 SOUTH AFRICA
015 E041551 X
015 A001552 BANCO SANTANDER, S.A.
015 B001552 S
015 C011552 MADRID
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
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
<PAGE> PAGE 159
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 BANK BOSTON 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
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
<PAGE> PAGE 160
015 E041568 X
015 A001569 HANSABANK
015 B001569 S
015 C011569 TALLINN
015 D011569 ESTONIA
015 E041569 X
015 A001570 ICELAND 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 HANSABANK
015 B001572 S
015 C011572 RIGA
015 D011572 LATVIA
015 E041572 X
015 A001573 VILNIAUS BANKUS 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 STANDARD BANK OF SOUTH AFRICA
015 B001575 S
015 C011575 MUSCAT
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
<PAGE> PAGE 161
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
015 E041585 X
015 A001586 ING BANK UKRAINE
015 B001586 S
015 C011586 KIEV
015 D011586 UKRAINE
015 E041586 X
015 A001587 HSBC LIMITED VIETNAM
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
<PAGE> PAGE 162
015 B001589 S
015 C011589 HARARE
015 D011589 ZIMBABWE
015 E041589 X
018 001500 Y
019 A001500 Y
019 B001500 115
019 C001500 PRUDENTIAL
024 001500 Y
025 A001501 SALOMON SMITH BARNEY INC.
025 B001501 22-1660260
025 C001501 D
025 D001501 79
025 A001502 MORGAN (J.P.) SECURTIES, INC.
025 B001502 13-3224016
025 C001502 D
025 D001502 83
025 A001503 BEAR, STEARNS & CO., INC.
025 B001503 13-3604093
025 C001503 D
025 D001503 151
025 A001504 LEHMAN BROTHERS INC.
025 B001504 13-2501865
025 C001504 D
025 D001504 72
025 A001505 DELETE
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 484
028 A021500 0
028 A031500 0
028 A041500 586
028 B011500 1257
028 B021500 0
028 B031500 0
028 B041500 355
028 C011500 1430
028 C021500 0
028 C031500 0
028 C041500 394
028 D011500 682
028 D021500 0
028 D031500 0
028 D041500 825
028 E011500 238
028 E021500 0
028 E031500 0
028 E041500 373
028 F011500 575
<PAGE> PAGE 163
028 F021500 0
028 F031500 0
028 F041500 407
028 G011500 4666
028 G021500 0
028 G031500 0
028 G041500 2940
028 H001500 0
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 1.2
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 77.8
062 N001500 21.2
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 0
063 B001500 5.6
064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
<PAGE> PAGE 164
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 8394
071 B001500 6600
071 C001500 44692
071 D001500 15
072 A001500 12
072 B001500 2647
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 180
072 G001500 0
072 H001500 0
072 I001500 2
072 J001500 3
072 K001500 0
072 L001500 5
072 M001500 4
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 67
072 R001500 1
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 1
072 X001500 263
072 Y001500 1
072 Z001500 2385
072AA001500 1035
<PAGE> PAGE 165
072BB001500 0
072CC011500 0
072CC021500 6039
072DD011500 0
072DD021500 0
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 1
074 B001500 536
074 C001500 0
074 D001500 44942
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 1
074 K001500 0
074 L001500 0
074 M001500 0
074 N001500 45479
074 O001500 0
074 P001500 46
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 28
074 S001500 0
074 T001500 45405
074 U011500 3580
074 U021500 0
074 V011500 12.68
074 V021500 0.00
074 W001500 0.0000
074 X001500 7
074 Y001500 0
075 A001500 0
075 B001500 44876
076 001500 0.00
015 A001601 INVESTORS FIDUCIARY TRUST COMPANY
015 B001601 C
015 C011601 KANSAS CITY
015 C021601 MO
015 C031601 64105
015 E011601 X
015 A001602 CITIBANK, N.A.
015 B001602 S
<PAGE> PAGE 166
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
015 E041611 X
015 A001612 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001612 S
015 C011612 PRAGUE
<PAGE> PAGE 167
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 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
015 A001622 CITIBANK RT.
015 B001622 S
015 C011622 BUDAPEST
015 D011622 HUNGARY
<PAGE> PAGE 168
015 E041622 X
015 A001623 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001623 S
015 C011623 MUMBAI
015 D011623 INDIA
015 E041623 X
015 A001624 DEUTSCHE BANK AG
015 B001624 S
015 C011624 MUMBAI
015 D011624 INDIA
015 E041624 X
015 A001625 STANDARD CHARTERED BANK
015 B001625 S
015 C011625 JAKARTA
015 D011625 INDONESIA
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
015 B001632 S
015 C011632 AMMAN
015 D011632 JORDAN
015 E041632 X
<PAGE> PAGE 169
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 MEESPIERSON N.V.
015 B001639 S
015 C011639 AMSTERDAM
015 D011639 NETHERLANDS
015 E041639 X
015 A001640 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001640 S
015 C011640 WELLINGTON
015 D011640 NEW ZEALAND
015 E041640 X
015 A001641 CHRISTIANA BANK OG KREDITKASSE
015 B001641 S
015 C011641 OSLO
015 D011641 NORWAY
015 E041641 X
015 A001642 DEUTSCHE BANK AG
015 B001642 S
015 C011642 KARACHI
015 D011642 PAKISTAN
015 E041642 X
015 A001643 CITIBANK, N.A.
<PAGE> PAGE 170
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
015 D011652 SPAIN
015 E041652 X
015 A001653 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001653 S
<PAGE> PAGE 171
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 BANK BOSTON N.A.
015 B001661 S
015 C011661 MONTEVIDEO
015 D011661 URUGUAY
015 E041661 X
015 A001662 CITIBANK, N.A.
015 B001662 S
015 C011662 CARACAS
015 D011662 VENEZUELA
015 E041662 X
015 A001663 STANDARD CHARTERD BANK
015 B001663 S
015 C011663 DHAKA
<PAGE> PAGE 172
015 D011663 BANGLADESH
015 E041663 X
015 A001664 SUMITOMO TRUST & BANKING CO., LTD
015 B001664 S
015 C011664 TOKYO
015 D011664 JAPAN
015 E041664 X
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 ICELAND BANK LMT
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
015 A001673 A/S HANSABANK
015 B001673 S
015 C011673 RIGA
015 D011673 LATVIA
<PAGE> PAGE 173
015 E041673 X
015 A001674 VILNIAUS BANKUS 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 OF SOUTH AFRICA
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
015 B001683 S
015 C011683 TRANSNATIONAL
015 D011683 TRANSNATIONAL
015 E041683 X
<PAGE> PAGE 174
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 VIETNAM
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 115
019 C001600 PRUDENTIAL
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
<PAGE> PAGE 175
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
071 A001600 144674
071 B001600 113875
071 C001600 361608
071 D001600 31
072 A001600 12
074 A001600 408
074 B001600 22496
074 C001600 8995
074 D001600 0
074 E001600 0
074 F001600 413398
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 23
074 K001600 0
074 L001600 653
074 M001600 0
074 N001600 445973
074 O001600 0
074 P001600 402
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 8077
074 S001600 0
074 T001600 437494
074 U011600 26916
074 U021600 0
074 V011600 16.25
074 V021600 0.00
074 W001600 0.0000
074 X001600 21
074 Y001600 0
075 A001600 0
075 B001600 354554
015 A001701 INVESTORS FIDUCIARY TRUST COMPANY
015 B001701 C
015 C011701 KANSAS CITY
<PAGE> PAGE 176
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
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 BANKING CORPORATION LIMITED, SHANGHAI AND SHE
015 B001709 S
015 C011709 SHANGHAI
015 D011709 CHINA
015 E041709 X
015 A001710 CITITRUST COLUMBIA, S.A.
015 B001710 S
015 C011710 BOGOTA
015 D011710 COLUMBIA
015 E041710 X
015 A001711 THE CYPRUS POPULAR BANK LTD
015 B001711 S
015 C011711 CYPRUS
<PAGE> PAGE 177
015 D011711 NICOSIA
015 E041711 X
015 A001712 CESKOSLOVENSKA OBEHODNI
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
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 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
<PAGE> PAGE 178
015 E041721 X
015 A001722 CITIBANK RT.
015 B001722 S
015 C011722 BUDAPEST
015 D011722 HUNGARY
015 E041722 X
015 A001723 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B001723 S
015 C011723 MUMBAI
015 D011723 INDIA
015 E041723 X
015 A001724 DEUTSCHE BANK AG
015 B001724 S
015 C011724 MUMBAI
015 D011724 INDIA
015 E041724 X
015 A001725 STANDARD CHARTERED BANK
015 B001725 S
015 C011725 JAKARTA
015 D011725 INDONESIA
015 E041725 X
015 A001726 BANK OF IRELAND
015 B001726 S
015 C011726 DUBLIN
015 D011726 IRELAND
015 E041726 X
015 A001727 BANK HAPOALIM B.M.
015 B001727 S
015 C011727 TEL AVIV
015 D011727 ISRAEL
015 E041727 X
015 A001728 BANQUE PARIBAS
015 B001728 S
015 C011728 MILAN
015 D011728 ITALY
015 E041728 X
015 A001729 SOCIETE GENERALE DE BANQUES
015 B001729 S
015 C011729 ABIDJAN
015 D011729 IVORY COAST
015 E041729 X
015 A001730 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
<PAGE> PAGE 179
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
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 MEESPIERSON N.V.
015 B001739 S
015 C011739 AMSTERDAM
015 D011739 NETHERLANDS
015 E041739 X
015 A001740 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001740 S
015 C011740 WELLINGTON
015 D011740 NEW ZEALAND
015 E041740 X
015 A001741 CHRISTIANIA BANK OG KREDITKASSE
015 B001741 S
015 C011741 OSLO
015 D011741 NORWAY
015 E041741 X
015 A001742 DEUTSCHE BANK AG
<PAGE> PAGE 180
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.
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 OBEHODNA
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
<PAGE> PAGE 181
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
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 BANK BOSTON 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
<PAGE> PAGE 182
015 D011762 VENEZUELA
015 E041762 X
015 A001763 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B001763 S
015 C011763 SEOUL
015 D011763 KOREA
015 E041763 X
015 A001764 STANDARD CHARTERED BANK
015 B001764 S
015 C011764 DHAKA
015 D011764 BANGLADESH
015 E041764 X
015 A001765 SUMITOMO TRUST & BANKING CO., LTD
015 B001765 S
015 C011765 TOKYO
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 ICELAND BANK LTD
015 B001772 S
015 C011772 REYKJAVIK
015 D011772 ICELAND
<PAGE> PAGE 183
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 HANSABANK
015 B001774 S
015 C011774 RIGA
015 D011774 LATVIA
015 E041774 X
015 A001775 VILNIAUS BANKUS AB
015 B001775 S
015 C011775 VILNIUS
015 D011775 LITHUANIA
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
<PAGE> PAGE 184
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
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 VIETNAM
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 115
019 C001700 PRUDENTIAL
025 A001701 LEHMAN BROTHERS INC.
025 B001701 13-2518466
<PAGE> PAGE 185
025 C001701 D
025 D001701 16253
025 A001702 MORGAN STANLEY DEAN WITTER
025 B001702 13-2655998
025 C001702 E
025 D001702 60486
025 A001703 BEAR, STEARNS & CO., INC.
025 B001703 13-3604093
025 C001703 D
025 D001703 34132
025 A001704 MORGAN (J.P.) SECURITIES, INC.
025 B001704 13-3224016
025 C001704 D
025 D001704 18628
025 A001705 SALOMAN SMITH BARNEY INC.
025 B001705 22-1660260
025 C001705 D
025 D001705 17879
025 D001706 0
025 D001707 0
025 D001708 0
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
071 A001700 1802534
071 B001700 1035996
071 C001700 1781647
071 D001700 58
072 A001700 12
072 B001700 4147
072 C001700 10621
072 D001700 0
072 E001700 0
072 F001700 11127
072 G001700 0
072 H001700 0
<PAGE> PAGE 186
074 N001700 2774562
074 O001700 0
074 P001700 3522
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 372
074 S001700 0
074 T001700 2770668
074 U011700 85532
074 U021700 0
074 V011700 0.00
074 V021700 0.00
074 W001700 0.0000
074 X001700 26
074 Y001700 0
075 A001700 0
075 B001700 1564194
015 A001801 INVESTORS FIDUCIARY 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
<PAGE> PAGE 187
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
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 CYPRUS OFFSHORE BANKING UNIT
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 PARIBAS, S.A.
015 B001817 S
<PAGE> PAGE 188
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
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 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
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
<PAGE> PAGE 189
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
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
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
<PAGE> PAGE 190
015 E041837 X
015 A001838 BANQUE COMMERCIALE DU MAROC
015 B001838 S
015 C011838 CASABLANCA
015 D011838 MOROCCO
015 E041838 X
015 A001839 MEESPIERSON 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
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
<PAGE> PAGE 191
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 OBEHODNA BANKA A.S
015 B001850 S
015 C011850 BRATISLAVA
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.
<PAGE> PAGE 192
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
015 E041860 X
015 A001861 BANK BOSTON 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 SUMITOMO TRUST & BANKING CO., LTD
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
<PAGE> PAGE 193
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
015 A001871 HANSABANK
015 B001871 S
015 C011871 TALLINN
015 D011871 ESTONIA
015 E041871 X
015 A001872 ICELAND 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 HANSABANK
015 B001874 S
015 C011874 RIGA
015 D011874 LATVIA
015 E041874 X
015 A001875 VILNIAUS BANKUS 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 OF SOUTH AFRICA
015 B001877 S
015 C011877 WINDHOEK
015 D011877 NAMIBIA
015 E041877 X
015 A001878 HSBC BANK MIDDLE EAST
015 B001878 S
015 C011878 MUSCAT
<PAGE> PAGE 194
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.
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
<PAGE> PAGE 195
015 E041888 X
015 A001889 ING BANK UKRAINE
015 B001889 S
015 C011889 KIEV
015 D011889 UKRAINE
015 E041889 X
015 A001890 HSBC LIMITED VIETNAM
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
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
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
071 A001800 73762
071 B001800 20027
071 C001800 31314
071 D001800 64
072 A001800 12
074 N001800 67189
074 T001800 65048
075 A001800 0
075 B001800 30913
015 A001901 INVESTORS FIDUCIARY TRUST COMPANY
015 B001901 C
015 C011901 KANSAS CITY
<PAGE> PAGE 196
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
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
<PAGE> PAGE 197
015 D011911 CYPRUS
015 E041911 X
015 A001912 CYPRUS OFFSHORE BANKING UNIT
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
015 E041915 X
015 A001916 MERITA BANK PLC
015 B001916 S
015 C011916 HELSINKI
015 D011916 FINLAND
015 E041916 X
015 A001917 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
<PAGE> PAGE 198
015 E041921 X
015 A001922 CITIBANK RT.
015 B001922 S
015 C011922 BUDAPEST
015 D011922 HUNGARY
015 E041922 X
015 A001923 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
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
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
<PAGE> PAGE 199
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
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 MEESPIERSON 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
<PAGE> PAGE 200
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
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 OBEHODNA 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
<PAGE> PAGE 201
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
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 BANK BOSTON 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
<PAGE> PAGE 202
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 SUMITOMO TRUST & BANKING CO., LTD
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
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 ICELAND BANK LTD
015 B001972 S
015 C011972 REYKJAVIK
015 D011972 ICELAND
<PAGE> PAGE 203
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 HANSABANK
015 B001974 S
015 C011974 RIGA
015 D011974 LATVIA
015 E041974 X
015 A001975 VILNIAUS BANKUS 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
015 A001977 STANDARD BANK OF SOUTH AFRICA
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
<PAGE> PAGE 204
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
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 VIETNAM
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
<PAGE> PAGE 205
019 A001900 Y
019 B001900 115
019 C001900 PRUDENTIAL
025 A001901 BANK AMERICA
025 B001901 36-0947896
025 C001901 E
025 D001901 316
025 A001902 CHASE SECURITIES INC.
025 B001902 13-3112953
025 C001902 E
025 D001902 357
025 A001903 CREDIT SUISSE FIRST BOSTON CORP.
025 B001903 13-5659485
025 C001903 D
025 D001903 437
025 A001904 LEHMAN BROTHERS INC.
025 B001904 13-2501865
025 C001904 D
025 D001904 1726
025 A001905 MORGAN (J.P.) SECURITIES INC.
025 B001905 13-3224016
025 C001905 D
025 D001905 2500
025 A001906 MORGAN STANLEY DEAN WITTER
025 B001906 13-2655998
025 C001906 E
025 D001906 542
025 A001907 MORGAN STANLEY DEAN WITTER
025 B001907 13-2655998
025 C001907 D
025 D001907 471
025 A001908 LEHMAN BROTHERS INC.
025 B001908 13-2501865
025 C001908 E
025 D001908 144
025 A001909 SALOMON SMITH BARNEY INC.
025 B001909 22-1660260
025 C001909 D
025 D001909 2357
025 A001910 BEAR, STERNS & CO., INC.
025 B001910 13-3604093
025 C001910 D
025 D001910 4652
025 A001911 MORGAN (J.P.) SECURITIES INC.
025 B001911 13-3224016
025 C001911 E
025 D001911 51
025 A001912 DAIN RAUCHER CORP.
025 B001912 41-0212020
025 C001912 E
025 D001912 13
<PAGE> PAGE 206
025 A001913 DELETE
025 D001913 0
025 A001914 DELETE
025 D001914 0
025 D001915 0
025 D001916 0
028 A011900 16470
028 A021900 322
028 A031900 0
028 A041900 10309
028 B011900 15110
028 B021900 0
028 B031900 0
028 B041900 14520
028 C011900 15181
028 C021900 0
028 C031900 0
028 C041900 10000
028 D011900 13437
028 D021900 789
028 D031900 0
028 D041900 10277
028 E011900 13857
028 E021900 0
028 E031900 0
028 E041900 152
028 F011900 8802
028 F021900 1065
028 F031900 0
028 F041900 63
028 G011900 82857
028 G021900 2176
028 G031900 0
028 G041900 45321
028 H001900 0
062 A001900 N
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
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 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 0.0
062 P001900 0.0
<PAGE> PAGE 207
062 Q001900 0.0
062 R001900 0.0
071 A001900 191274
071 B001900 84750
071 C001900 79522
071 D001900 107
072 A001900 8
072 B001900 2347
072 C001900 213
072 D001900 0
072 E001900 0
072 F001900 399
072 G001900 0
072 H001900 0
072 I001900 1
072 J001900 4
072 K001900 0
072 L001900 10
072 M001900 2
072 N001900 0
072 O001900 0
072 P001900 0
072 Q001900 145
072 R001900 1
072 S001900 0
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 1
072 X001900 563
072 Y001900 6
072 Z001900 2003
072AA001900 1543
072BB001900 1879
072CC011900 4704
072CC021900 0
072DD011900 2176
072DD021900 0
072EE001900 0
073 A011900 0.2400
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 41
074 B001900 12857
074 C001900 7824
074 D001900 65533
074 E001900 0
074 F001900 43886
074 G001900 0
074 H001900 0
<PAGE> PAGE 208
074 I001900 3
074 J001900 60
074 K001900 0
074 L001900 1048
074 M001900 0
074 N001900 131252
074 O001900 15182
074 P001900 183
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 89
074 S001900 0
074 T001900 115798
074 U011900 11164
074 U021900 0
074 V011900 10.37
074 V021900 0.00
074 W001900 0.0000
074 X001900 4
074 Y001900 0
075 A001900 0
075 B001900 80704
076 001900 0.00
SIGNATURE GRACE C. TORRES
TITLE TREASURER
To the Shareholders and Board of Directors of
Prudential Series Fund, Inc.
(2)
Report of Independent Accountants
To the Shareholders and Board of Directors of
The Prudential Series Fund, Inc.
In planning and performing our audit of the
financial statements of Prudential Series
Fund, Inc. (the "Fund") for the year ended
December 31, 1999, we considered its internal
control, including control activities for
safeguarding securities, in order to
determine our auditing procedures for the
purpose of expressing our opinion on the
financial statements and to comply with the
requirements of Form N-SAR, not to provide
assurance on internal control.
The management of the Fund is responsible for
establishing and maintaining internal
control. In fulfilling this responsibility,
estimates and judgments by management are
required to assess the expected benefits and
related costs of controls. Generally,
controls that are relevant to an audit
pertain to the entity's objective of
preparing financial statements for external
purposes that are fairly presented in
conformity with generally accepted accounting
principles. Those controls include the
safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal
control, errors or fraud may occur and not be
detected. Also, projection of any evaluation
of internal control to future periods is
subject to the risk that it may become
inadequate because of changes in conditions
or that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would
not necessarily disclose all matters in
internal control that might be material
weaknesses under standards established by the
American Institute of Certified Public
Accountants. A material weakness is a
condition in which the design or operation of
one or more of the internal control
components does not reduce to a relatively
low level the risk that misstatements caused
by error or fraud in amounts that would be
material in relation to the financial
statements being audited may occur and not be
detected within a timely period by employees
in the normal course of performing their
assigned functions. However, we noted no
matters involving internal control and its
operation,
including controls for safeguarding
securities, that we consider to be material
weaknesses as defined above as of December
31, 1999.
This report is intended solely for the
information and use of management, the Board
of Directors of the Fund and the Securities
and Exchange Commission.
PricewaterhouseCoopers LLP
New York, New York
February 23, 2000
For the fiscal period ended 12/31/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to
Rule 10f-3
I. Global Portfolio
1. Name of Issuer
United Parcel Service, Inc.
2. Date of Purchase
11/9/1999
3. Number of Securities Purchased
124,000
4. Dollar Amount of Purchase
$6,225,000
5. Price Per Unit
$50.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Credit Suisse & Morgan Stanley
7. Other Members of the Underwriting
Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co., Inc.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities
Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
J.P. Morgan Securities Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co., Inc.
BancBoston Robertson Stephens Inc.
A.G. Edwards & Sons, Inc.
Edward D. Jones & Co., L.P.
Lazard Freres & Co. LLC
Nesbitt Burns Securities Inc.
RBC Dominion Securities Corporation
J.C. Bradford & Co.
Gruntal & Co., L.L.C.
Legg Mason Wood Walker, Incorporated
Ramirez & Co., Inc.
Blaylock & Partners, L.P.
Chatsworth Securities LLC
First Union Securities, Inc.
Guzman & Company
J.J.B. Hilliard, W.L. Lyons, Inc.
Jackson Securities Incorporated
Morgan Keegan & Company, Inc.
The Robertson-Humphrey Company, LLC
E*Offering Corp.
Charles Schwab & Co. Inc.
Goldman, Sachs & Co.
Warburg Dillon Read LLC
ABN Amro Incorporated
Bank of America Securities LLC
Deutsche Bank Securities, Inc.
ING Barings LLC
Melvin Securities, L.L.C.
Ramirez & Co., Inc.
Scott & Stringfellow, Inc.
Muriel Siebert & Co., Inc.
Tucker Anthony Cleary Gull
Utendahl Capital Partners, L.P.
Wachovia Securities, Inc.
The Williams Capital Group, L.P.
Morgan Stanley & Co. International Limited
Goldman Sachs International
Merrill Lynch International
Credit Suisse First Boston (Europe) Limited
Salomon Brothers International Limited
UBS AG, acting through its division Warburg
Dillon Read
ABN AMRO Rothsfchild
Banca D'Intermediazione Mobiliare IMI S.P.A.
BBV Interactivos, S.A., S.V.B.
Commerzbank Aktiengesellschaft
Credit Agricole Indoduez
HSBC Investment Bank plc
Kleinwort Benson Securities Limited
Tokyo Mitsuibishi International plc
For the fiscal period ended 12/31/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to
Rule 10f-3
I. Global Portfolio
1. Name of Issuer
Agency.com
2. Date of Purchase
12/8/1999
3. Number of Securities Purchased
9,400
4. Dollar Amount of Purchase
$244,400
5. Price Per Unit
$26.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman Sachs & Co.
7. Other Members of the Underwriting
Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Salomon Smith Barney Inc.
Hambrecht & Quist LLC
For the fiscal period ended 12/31/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Diversified Conservative Growth Portfolio
1. Name of Issuer
United Parcel Service, Inc.
2. Date of Purchase
11/09/1999
3. Number of Securities Purchased
400
4. Dollar Amount of Purchase
$20,000
5. Price Per Unit
$50.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Morgan Stanley
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co., Inc.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co., Inc.
BancBoston Robertson Stephens Inc.
A.G. Edwards & Sons, Inc.
Edward D. Jones & Co., L.P.
Lazard Freres & Co. LLC
Nesbitt Burns Securities Inc.
RBC Dominion Securities Corporation
J.C. Bradford & Co.
Gruntal & Co., L.L.C.
Legg Mason Wood Walker, Incorporated
Ramirez & Co., Inc.
Blaylock & Partners, L.P.
Chatsworth Securities LLC
First Union Securities, Inc.
Guzman & Company
J.J.B. Hilliard, W.L. Lyons, Inc.
Jackson Securities Incorporated
Morgan Keegan & Company, Inc.
The Robertson-Humphrey Company, LLC
E*Offering Corp.
Charles Schwab & Co. Inc.
Goldman, Sachs & Co.
Warburg Dillon Read LLC
ABN Amro Incorporated
Bank of America Securities LLC
Deutsche Bank Securities, Inc.
ING Barings LLC
Melvin Securities, L.L.C.
Ramirez & Co., Inc.
Scott & Stringfellow, Inc.
Muriel Siebert & Co., Inc.
Tucker Anthony Cleary Gull
Utendahl Capital Partners, L.P.
Wachovia Securities, Inc.
The Williams Capital Group, L.P.
Morgan Stanley & Co. International Limited
Goldman Sachs International
Merrill Lynch International
Credit Suisse First Boston (Europe) Limited
Salomon Brothers International Limited
UBS AG, acting through its division Warburg Dillon Read
ABN AMRO Rothsfchild
Banca D'Intermediazione Mobiliare IMI S.P.A.
BBV Interactivos, S.A., S.V.B.
Commerzbank Aktiengesellschaft
Credit Agricole Indoduez
HSBC Investment Bank plc
Kleinwort Benson Securities Limited
Tokyo Mitsuibishi International plc
For the fiscal period ended 12/31/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Diversified Conservative Growth Portfolio
1. Name of Issuer
Genentech Inc.
2. Date of Purchase
10/20/1999
3. Number of Securities Purchased
200
4. Dollar Amount of Purchase
$28,700
5. Price Per Unit
$143.50
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
JP Morgan
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Goldman, Sachs & Co.
Prudential Securities Incorporated
BancBoston Robertson Stephens Inc.
Morgan Stanley & Co. Incorporated
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Salomon Smith Barney Inc.
Credit Suisse First Boston Corporation
Lehman Brothers, Inc.
ING Baring LLC
Warburg Dillon Read LLC
Adams, Harkness & Hill, Inc.
Bank Am Bellevue
Bear, Stearns & Co. Inc.
CIBC World Markets Corp.
Gerard Klauer Mattison & Co., Inc.
Hambrecht & Quist LLC
SG Cowen Securities Corporation
U.S. Bancorp Piper Jaffray Inc.
For the fiscal period ended 12/31/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Jennison Portfolio
1. Name of Issuer
United Parcel Service, Inc.
2. Date of Purchase
11/9/1999
3. Number of Securities Purchased
63,100
4. Dollar Amount of Purchase
$3,155,000
5. Price Per Unit
$50.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Morgan Stanley & Co. Incorporated
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co., Inc.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co., Inc.
BancBoston Robertson Stephens Inc.
A.G. Edwards & Sons, Inc.
Edward D. Jones & Co., L.P.
Lazard Freres & Co. LLC
Nesbitt Burns Securities Inc.
RBC Dominion Securities Corporation
J.C. Bradford & Co.
Gruntal & Co., L.L.C.
Legg Mason Wood Walker, Incorporated
Ramirez & Co., Inc.
Blaylock & Partners, L.P.
Chatsworth Securities LLC
First Union Securities, Inc.
Guzman & Company
J.J.B. Hilliard, W.L. Lyons, Inc.
Jackson Securities Incorporated
Morgan Keegan & Company, Inc.
The Robertson-Humphrey Company, LLC
E*Offering Corp.
Charles Schwab & Co. Inc.
Goldman, Sachs & Co.
Warburg Dillon Read LLC
ABN Amro Incorporated
Bank of America Securities LLC
Deutsche Bank Securities, Inc.
ING Barings LLC
Melvin Securities, L.L.C.
Ramirez & Co., Inc.
Scott & Stringfellow, Inc.
Muriel Siebert & Co., Inc.
Tucker Anthony Cleary Gull
Utendahl Capital Partners, L.P.
Wachovia Securities, Inc.
The Williams Capital Group, L.P.
Morgan Stanley & Co. International Limited
Goldman Sachs International
Merrill Lynch International
Credit Suisse First Boston (Europe) Limited
Salomon Brothers International Limited
UBS AG, acting through its division Warburg Dillon Read
ABN AMRO Rothsfchild
Banca D'Intermediazione Mobiliare IMI S.P.A.
BBV Interactivos, S.A., S.V.B.
Commerzbank Aktiengesellschaft
Credit Agricole Indoduez
HSBC Investment Bank plc
Kleinwort Benson Securities Limited
Tokyo Mitsuibishi International plc
For the fiscal period ended 12/31/1999
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Jennison Portfolio
1. Name of Issuer
Genentech Inc.
2. Date of Purchase
10/20/1999
3. Number of Securities Purchased
37,100
4. Dollar Amount of Purchase
$5,323,850
5. Price Per Unit
$143.50
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
JP Morgan
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Goldman, Sachs & Co.
Credit Suisse First Boston Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co. Incorporated
Salomon Smith Barney, Inc.
BancBoston Robertson Stephens Inc.
Warburg Dillon Read LLC
Adams, Harkness & Hill, Inc.
Bank Am Bellevue
Bear, Stearns & Co. Inc
CIBC World Markets Corp.
Gerard Klauer Mattison & Co., Inc.
Hambrecht & Quist LLC
ING Barings LLC
SG Cowen Securities Corporation
U.S. Bancorp Piper Jaffray Inc.
For the fiscal period ended 12/31/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. 20/20 Focus Portfolio
1. Name of Issuer
Agency.Com Ltd.
2. Date of Purchase
12/8/1999
3. Number of Securities Purchased
600
4. Dollar Amount of Purchase
$15,600
5. Price Per Unit
$26.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Goldman, Sachs Inc.
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Prudential Securities Incorporated
Salomon Smith barney Inc.
Hambrecht & Quist LLC
Edward D. Jones & Co., L.P.
SG Cowen Securities Corporation
Robert W. Bairs & Co. Incorporated
The Chapman Company
Dain Rauscher Incorporated
Friedman, Billings, Ramsey & Co., Inc.
Legg Mason Wood Walker,Incorporated
McDonald Investments Inc.
Sands Brothers & Co., Ltd.
Tucker Anthony Cleary Gull
Wit Capital Corporation
For the fiscal period ended 12/31/99
File number 811-03623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. 20/20 Focus Portfolio
1. Name of Issuer
United Parcel Service, Inc.
2. Date of Purchase
11/9/1999
3. Number of Securities Purchased
700
4. Dollar Amount of Purchase
$35,000
5. Price Per Unit
$50
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
DLJ & CS First Boston
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Bear, Stearns & Co., Inc.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities Inc.
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Smith Barney Inc.
Sanford C. Bernstein & Co., Inc.
BancBoston Robertson Stephens Inc.
A.G. Edwards & Sons, Inc.
Edward D. Jones & Co., L.P.
Lazard Freres & Co. LLC
Nesbitt Burns Securities Inc.
RBC Dominion Securities Corporation
J.C. Bradford & Co.
Gruntal & Co., L.L.C.
Legg Mason Wood Walker, Incorporated
Ramirez & Co., Inc.
Blaylock & Partners, L.P.
Chatsworth Securities LLC
First Union Securities, Inc.
Guzman & Company
J.J.B. Hilliard, W.L. Lyons, Inc.
Jackson Securities Incorporated
Morgan Keegan & Company, Inc.
The Robertson-Humphrey Company, LLC
E*Offering Corp.
Charles Schwab & Co. Inc.
Goldman, Sachs & Co.
Warburg Dillon Read LLC
ABN Amro Incorporated
Bank of America Securities LLC
Deutsche Bank Securities, Inc.
ING Barings LLC
Melvin Securities, L.L.C.
Ramirez & Co., Inc.
Scott & Stringfellow, Inc.
Muriel Siebert & Co., Inc.
Tucker Anthony Cleary Gull
Utendahl Capital Partners, L.P.
Wachovia Securities, Inc.
The Williams Capital Group, L.P.
Morgan Stanley & Co. International Limited
Goldman Sachs International
Merrill Lynch International
Credit Suisse First Boston (Europe) Limited
Salomon Brothers International Limited
UBS AG, acting through its division Warburg Dillon Read
ABN AMRO Rothsfchild
Banca D'Intermediazione Mobiliare IMI S.P.A.
BBV Interactivos, S.A., S.V.B.
Commerzbank Aktiengesellschaft
Credit Agricole Indoduez
HSBC Investment Bank plc
Kleinwort Benson Securities Limited
Tokyo Mitsuibishi International plc
For the fiscal period ended (b) 12/31/99
File number 811-3623
Sub-Item 77-J
EXHIBITS
Reclassification of Capital Accounts: The
Series Fund accounts for and reports
distributions to shareholders in accordance
with the American Institute of Certified
Public Accountants' Statement of Position 93-
2: Determination, Disclosure, and Financial
Statement Presentation of Income, Capital
Gains, and Return of Capital Distributions by
Investment Companies. As a result of this
statement, the Series Fund changed the
classification of distributions to
shareholders to disclose the amounts of
undistributed net investment income and
accumulated net realized gain (loss) on
investments available for distributions
determined in accordance with income tax
regulations. For the year ended December 31,
1999, the application of this statement
increased (decreased) undistributed net
investment income ("UNI") and accumulated net
realized gain (loss) on investments ("GL") by
the following amounts:
UNI GL
Equity
(a)...........................................
..............................................
.
(140,882)
140,882
Global
(a)(b)........................................
.......................................
10,379,730 (10,379,730)
Natural Resources
Portfolio(b)................. 453,491 (453,491)
(a) Reclassification of 988 foreign exchange gain (loss).
(b) Reclassification of passive foreign investment
companies' gains.
Net investment income, net realized gains and
net assets were not affected by these
reclassifications.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> THE PRUDENTIAL SERIES FUND, INC.
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<PERIOD-END> DEC-31-1999
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<EXPENSES-NET> 234,194
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<APPREC-INCREASE-CURRENT> (1,426,110)
<NET-CHANGE-FROM-OPS> 866,609
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<DISTRIBUTIONS-OF-INCOME> 866,609
<DISTRIBUTIONS-OF-GAINS> (74,885)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,825,409
<NUMBER-OF-SHARES-REDEEMED> (3,630,462)
<SHARES-REINVESTED> 74,885
<NET-CHANGE-IN-ASSETS> 1,928,165
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-EXPENSE> 234,154
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
ARTICLE> 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 005
[NAME] ZERO COUPON BOND 2005 PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 46,003,252
[INVESTMENTS-AT-VALUE] 45,477,722
[RECEIVABLES] 762
[ASSETS-OTHER] 489
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 73,695
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 42,510,741
[SHARES-COMMON-STOCK] 3,579,888
[SHARES-COMMON-PRIOR] 3,385,363
[ACCUMULATED-NII-CURRENT] 2,385,057
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 1,035,010
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (525,530)
[NET-ASSETS] (6,965,251)
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 2,647,052
[OTHER-INCOME] 0
[EXPENSES-NET] 261,995
[NET-INVESTMENT-INCOME] 2,385,057
[REALIZED-GAINS-CURRENT] 1,035,010
[APPREC-INCREASE-CURRENT] (6,039,140)
[NET-CHANGE-FROM-OPS] (2,619,073)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (2,619,073)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 8,629,539
[NUMBER-OF-SHARES-REDEEMED] (6,108,622)
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (2,717,229)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 179,486
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 261,020
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 13.44
[PER-SHARE-NII] 0.67
[PER-SHARE-GAIN-APPREC] (1.43)
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 12.68
[EXPENSE-RATIO] 0.59
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK]
[NAME] PRU SERIES 20/20 FOCUS PORTFOLIO
[SERIES]
[NUMBER] 001
[NAME] PRU 20/20 FOCUS (CLASS A)
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 58,837,582
[INVESTMENTS-AT-VALUE] 66,620,166
[RECEIVABLES] 567,489
[ASSETS-OTHER] 1,334
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 2,025,061
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 116,306
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 56,988,690
[SHARES-COMMON-STOCK] 5,477,689
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 276,348
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 7,782,584
[NET-ASSETS] (5,477,689)
[DIVIDEND-INCOME] 189,197
[INTEREST-INCOME] 101,885
[OTHER-INCOME] 0
[EXPENSES-NET] 224,081
[NET-INVESTMENT-INCOME] 67,001
[REALIZED-GAINS-CURRENT] 301,857
[APPREC-INCREASE-CURRENT] 7,782,584
[NET-CHANGE-FROM-OPS] 8,151,442
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 8,151,442
[DISTRIBUTIONS-OF-GAINS] (25,509)
[DISTRIBUTIONS-OTHER] (67,001)
[NUMBER-OF-SHARES-SOLD] 67,624,775
[NUMBER-OF-SHARES-REDEEMED] (10,728,595)
[SHARES-REINVESTED] 92,510
[NET-CHANGE-IN-ASSETS] 73,199,064
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 151,794
[INTEREST-EXPENSE] 75,965
[GROSS-EXPENSE] 220,403
[AVERAGE-NET-ASSETS] 65,000,000
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.02
[PER-SHARE-GAIN-APPREC] 1.88
[PER-SHARE-DIVIDEND] (0.02)
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 11.88
[EXPENSE-RATIO] 1.09
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 006
[NAME] CONSERVATIVE BALANCED PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 4,474,325,654
[INVESTMENTS-AT-VALUE] 4,854,781,493
[RECEIVABLES] 47,635,283
[ASSETS-OTHER] 1,422,807
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 2,020,467
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 12,652,490
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 4,016,433,291
[SHARES-COMMON-STOCK] 285,624,853
[SHARES-COMMON-PRIOR] 318,104,322
[ACCUMULATED-NII-CURRENT] 392,041
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (9,619,315)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 379,934,214
[NET-ASSETS] (603,729,175)
[DIVIDEND-INCOME] 27,413,849
[INTEREST-INCOME] 181,248,101
[OTHER-INCOME] 1,820,729
[EXPENSES-NET] 26,250,142
[NET-INVESTMENT-INCOME] 184,232,537
[REALIZED-GAINS-CURRENT] 444,194
[APPREC-INCREASE-CURRENT] 111,038,163
[NET-CHANGE-FROM-OPS] 295,714,894
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (183,840,496)
[DISTRIBUTIONS-OF-GAINS] (26,025,438)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 54,694,876
[NUMBER-OF-SHARES-REDEEMED] (759,229,309)
[SHARES-REINVESTED] 209,865,934
[NET-CHANGE-IN-ASSETS] (408,819,539)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 15,961,929
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 25,195,056
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 26,169,952
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 15.08
[PER-SHARE-NII] 0.62
[PER-SHARE-GAIN-APPREC] 0.37
[PER-SHARE-DIVIDEND] (0.62)
[PER-SHARE-DISTRIBUTIONS] (0.09)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 15.36
[EXPENSE-RATIO] 0.57
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 006
[NAME] CONSERVATIVE BALANCED PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 4,474,325,654
[INVESTMENTS-AT-VALUE] 4,854,781,493
[RECEIVABLES] 47,635,283
[ASSETS-OTHER] 1,422,807
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 2,020,467
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 12,652,490
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 4,016,433,291
[SHARES-COMMON-STOCK] 285,624,853
[SHARES-COMMON-PRIOR] 318,104,322
[ACCUMULATED-NII-CURRENT] 392,041
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (9,619,315)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 379,934,214
[NET-ASSETS] (603,729,175)
[DIVIDEND-INCOME] 27,413,849
[INTEREST-INCOME] 181,248,101
[OTHER-INCOME] 1,820,729
[EXPENSES-NET] 26,250,142
[NET-INVESTMENT-INCOME] 184,232,537
[REALIZED-GAINS-CURRENT] 444,194
[APPREC-INCREASE-CURRENT] 111,038,163
[NET-CHANGE-FROM-OPS] 295,714,894
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (183,840,496)
[DISTRIBUTIONS-OF-GAINS] (26,025,438)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 54,694,876
[NUMBER-OF-SHARES-REDEEMED] (759,229,309)
[SHARES-REINVESTED] 209,865,934
[NET-CHANGE-IN-ASSETS] (408,819,539)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 15,961,929
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 25,195,056
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 26,169,952
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 15.08
[PER-SHARE-NII] 0.62
[PER-SHARE-GAIN-APPREC] 0.37
[PER-SHARE-DIVIDEND] (0.62)
[PER-SHARE-DISTRIBUTIONS] (0.09)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 15.36
[EXPENSE-RATIO] 0.57
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 002
[NAME] DIVERSIFIED BOND PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 1,297,259,294
[INVESTMENTS-AT-VALUE] 1,253,503,398
[RECEIVABLES] 21,948,568
[ASSETS-OTHER] 857
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 19,689,306
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,931,567
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,250,027,713
[SHARES-COMMON-STOCK] 114,554,992
[SHARES-COMMON-PRIOR] 101,541,324
[ACCUMULATED-NII-CURRENT] 76,304,703
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (28,197,726)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (44,302,740)
[NET-ASSETS] (216,096,316)
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 81,500,023
[OTHER-INCOME] 0
[EXPENSES-NET] 5,195,320
[NET-INVESTMENT-INCOME] 76,304,703
[REALIZED-GAINS-CURRENT] (26,222,144)
[APPREC-INCREASE-CURRENT] (58,723,850)
[NET-CHANGE-FROM-OPS] (8,641,291)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (8,641,291)
[DISTRIBUTIONS-OF-GAINS] (3,302,269)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 296,061,460
[NUMBER-OF-SHARES-REDEEMED] (156,161,922)
[SHARES-REINVESTED] 3,302,269
[NET-CHANGE-IN-ASSETS] 122,616,956
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 1,326,687
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 4,880,364
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 5,153,407
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 11.06
[PER-SHARE-NII] 0.67
[PER-SHARE-GAIN-APPREC] (0.75)
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] (0.03)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.95
[EXPENSE-RATIO] 0.43
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 001
[NAME] EQUITY INCOME PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 1,837,415,249
[INVESTMENTS-AT-VALUE] 2,079,658,692
[RECEIVABLES] 6,352,475
[ASSETS-OTHER] 857
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 1,201,032
[SENIOR-LONG-TERM-DEBT] 57,973,945
[OTHER-ITEMS-LIABILITIES] 2,797,687
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,775,231,559
[SHARES-COMMON-STOCK] 103,695,100
[SHARES-COMMON-PRIOR] 106,939,774
[ACCUMULATED-NII-CURRENT] 3,322,069
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 3,242,289
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 242,243,443
[NET-ASSETS] (210,634,874)
[DIVIDEND-INCOME] 55,616,065
[INTEREST-INCOME] 2,029,036
[OTHER-INCOME] 432,635
[EXPENSES-NET] 8,880,048
[NET-INVESTMENT-INCOME] 49,197,688
[REALIZED-GAINS-CURRENT] 196,991,597
[APPREC-INCREASE-CURRENT] 1,676,194
[NET-CHANGE-FROM-OPS] 247,865,479
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (47,863,180)
[DISTRIBUTIONS-OF-GAINS] (228,772,711)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 106,031,268
[NUMBER-OF-SHARES-REDEEMED] (472,178,202)
[SHARES-REINVESTED] 276,635,891
[NET-CHANGE-IN-ASSETS] (118,281,455)
[ACCUMULATED-NII-PRIOR] 1,987,561
[ACCUMULATED-GAINS-PRIOR] 35,023,403
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 8,409,886
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 8,875,442
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 20.03
[PER-SHARE-NII] 0.51
[PER-SHARE-GAIN-APPREC] 1.89
[PER-SHARE-DIVIDEND] (0.50)
[PER-SHARE-DISTRIBUTIONS] (2.41)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 19.52
[EXPENSE-RATIO] 0.42
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIESFUND, INC.
[SERIES]
[NUMBER] 007
[NAME] FLEXIBLE MANAGED PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 5,219,625,332
[INVESTMENTS-AT-VALUE] 5,631,103,413
[RECEIVABLES] 40,509,511
[ASSETS-OTHER] 2,947,562
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 5,161,402
[SENIOR-LONG-TERM-DEBT] 526,881,461
[OTHER-ITEMS-LIABILITIES] 17,253,328
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 4,497,140,845
[SHARES-COMMON-STOCK] 290,488,231
[SHARES-COMMON-PRIOR] 326,718,180
[ACCUMULATED-NII-CURRENT] 168,078,194
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 50,083,953
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 409,961,303
[NET-ASSETS] (617,206,411)
[DIVIDEND-INCOME] 43,655,429
[INTEREST-INCOME] 155,468,167
[OTHER-INCOME] 1,727,448
[EXPENSES-NET] 32,703,269
[NET-INVESTMENT-INCOME] 168,147,775
[REALIZED-GAINS-CURRENT] 67,028,322
[APPREC-INCREASE-CURRENT] 158,247,390
[NET-CHANGE-FROM-OPS] 393,423,487
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (240,137)
[DISTRIBUTIONS-OF-GAINS] (60,930,102)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 53,348,688
[NUMBER-OF-SHARES-REDEEMED] (731,489,268)
[SHARES-REINVESTED] 61,170,239
[NET-CHANGE-IN-ASSETS] (284,717,093)
[ACCUMULATED-NII-PRIOR] 170,556
[ACCUMULATED-GAINS-PRIOR] 43,985,733
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 31,532,667
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 32,644,902
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 16.56
[PER-SHARE-NII] 0.58
[PER-SHARE-GAIN-APPREC] 0.69
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] (0.19)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 17.64
[EXPENSE-RATIO] 0.62
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
<ARTICL6
[CIK]
<NAMETHE PRUDENTIAL SERIES FUND, INC.
[SERIES]
<NUMB007
<NAMGLOBAL PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1998
[PERIOD-END] DEC-31-1998
[INVESTMENTS-AT-COST] 589,592,454
[INVESTMENTS-AT-VALUE] 831,023,491
[RECEIVABLES] 4,254,046
[ASSETS-OTHER] 17,965,249
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 853,242,786
[PAYABLE-FOR-SECURITIES] 2,897,332
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 5,803,495
[TOTAL-LIABILITIES] 8,700,827
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 610,499,864
[SHARES-COMMON-STOCK] 39,914,867
[SHARES-COMMON-PRIOR] 35,619,965
[ACCUMULATED-NII-CURRENT] 5,209,641
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (8,644,128)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 237,476,582
[NET-ASSETS] 844,541,959
[DIVIDEND-INCOME] 6,673,826
[INTEREST-INCOME] 1,452,097
[OTHER-INCOME] 0
[EXPENSES-NET] 6,082,706
[NET-INVESTMENT-INCOME] 2,043,217
[REALIZED-GAINS-CURRENT] 41,097,089
[APPREC-INCREASE-CURRENT] 121,145,340
[NET-CHANGE-FROM-OPS] 164,285,646
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (5,559,015)
[DISTRIBUTIONS-OF-GAINS] (35,181,433)
[DISTRIBUTIONS-OTHER] (4,481,373)
[NUMBER-OF-SHARES-SOLD] 191,039,953
[NUMBER-OF-SHARES-REDEEMED] (149,184,992)
[SHARES-REINVESTED] 45,221,821
[NET-CHANGE-IN-ASSETS] 206,140,607
[ACCUMULATED-NII-PRIOR] 2,191,194
[ACCUMULATED-GAINS-PRIOR] 29,901,202
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 5,342,945
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 6,082,706
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 17.92
[PER-SHARE-NII] 0.07
[PER-SHARE-GAIN-APPREC] 4.38
[PER-SHARE-DIVIDEND] (0.16)
[PER-SHARE-DISTRIBUTIONS] (0.93)
[RETURNS-OF-CAPITAL] (0.12)
[PER-SHARE-NAV-END] 21.16
[EXPENSE-RATIO] 0.47
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC. (HIGH YIELD BOND )
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 883,301,482
[INVESTMENTS-AT-VALUE] 798,481,985
[RECEIVABLES] 19,102,676
[ASSETS-OTHER] 8,430
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 817,593,091
[PAYABLE-FOR-SECURITIES] 1,650,248
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 13,742,296
[TOTAL-LIABILITIES] 15,392,544
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 854,100,435
[SHARES-COMMON-STOCK] 106,710,720
[SHARES-COMMON-PRIOR] 109,543,936
[ACCUMULATED-NII-CURRENT] 84,257,678
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (51,406,066)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (84,751,500)
[NET-ASSETS] 802,200,547
[DIVIDEND-INCOME] 5,444,639
[INTEREST-INCOME] 83,474,384
[OTHER-INCOME] 91,475
[EXPENSES-NET] 4,752,820
[NET-INVESTMENT-INCOME] 84,257,678
[REALIZED-GAINS-CURRENT] (42,984,475)
[APPREC-INCREASE-CURRENT] (5,307,921)
[NET-CHANGE-FROM-OPS] 35,965,282
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 35,965,282
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] (2,179,668)
[NUMBER-OF-SHARES-SOLD] 127,100,943
[NUMBER-OF-SHARES-REDEEMED] (150,186,649)
[SHARES-REINVESTED] 2,179,668
[NET-CHANGE-IN-ASSETS] 48,844,858
[ACCUMULATED-NII-PRIOR] 2,179,668
[ACCUMULATED-GAINS-PRIOR] (8,421,591)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 4,421,391
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4,735,465
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 16.56
[PER-SHARE-NII] 0.58
[PER-SHARE-GAIN-APPREC] 0.69
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] (0.19)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 17.64
[EXPENSE-RATIO] 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 012
[NAME] PRUDENTIAL JENNISON PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 1,878,457,043
[INVESTMENTS-AT-VALUE] 2,770,755,886
[RECEIVABLES] 3,806,127
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 2,774,562,013
[PAYABLE-FOR-SECURITIES] 3,521,607
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 372,545
[TOTAL-LIABILITIES] 3,894,152
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,829,761,998
[SHARES-COMMON-STOCK] 85,531,975
[SHARES-COMMON-PRIOR] 50,139,795
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (161,374)
[ACCUMULATED-NET-GAINS] 48,768,394
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 892,298,843
[NET-ASSETS] 2,770,667,861
[DIVIDEND-INCOME] 10,620,507
[INTEREST-INCOME] 4,147,465
[OTHER-INCOME] 0
[EXPENSES-NET] 11,667,315
[NET-INVESTMENT-INCOME] 3,100,657
[REALIZED-GAINS-CURRENT] 147,534,996
[APPREC-INCREASE-CURRENT] 574,663,580
[NET-CHANGE-FROM-OPS] 725,299,233
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (3,100,657)
[DISTRIBUTIONS-OF-GAINS] (108,985,523)
[DISTRIBUTIONS-OTHER] (161,374)
[NUMBER-OF-SHARES-SOLD] 1,238,109,549
[NUMBER-OF-SHARES-REDEEMED] (391,470,256)
[SHARES-REINVESTED] 112,247,554
[NET-CHANGE-IN-ASSETS] 1,571,938,526
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 10,218,921
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 11,126,560
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 11,656,813
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 23.91
[PER-SHARE-NII] 0.05
[PER-SHARE-GAIN-APPREC] 9.88
[PER-SHARE-DIVIDEND] (0.05)
[PER-SHARE-DISTRIBUTIONS] (1.40)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 32.39
[EXPENSE-RATIO] 0.63
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 001
[NAME] MONEY MARKET PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1998
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 1,328,719,634
[INVESTMENTS-AT-VALUE] 1,328,719,634
[RECEIVABLES] 11,275,052
[ASSETS-OTHER] 27,534
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1,340,022,220
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 4,547,998
[TOTAL-LIABILITIES] 4,547,998
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 1,335,474,222
[SHARES-COMMON-STOCK] 133,547,422
[SHARES-COMMON-PRIOR] 92,019,199
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 1,335,474,222
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 58,660,531
[OTHER-INCOME] 0
[EXPENSES-NET] 4,655,085
[NET-INVESTMENT-INCOME] 54,005,446
[REALIZED-GAINS-CURRENT] 10,627
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 54,016,073
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (54,005,446)
[DISTRIBUTIONS-OF-GAINS] (10,627)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 1,227,189,093
[NUMBER-OF-SHARES-REDEEMED] (865,922,932)
[SHARES-REINVESTED] 54,016,073
[NET-CHANGE-IN-ASSETS] 415,282,234
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 4,400,851
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 4,632,969
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 0.49
[PER-SHARE-GAIN-APPREC] 0.00
[PER-SHARE-DIVIDEND] (0.49)
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 10.00
[EXPENSE-RATIO] 0.42
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 015
[NAME] NATURAL RESOURCES PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1998
[PERIOD-END] DEC-31-1998
[INVESTMENTS-AT-COST] 306,169,860
[INVESTMENTS-AT-VALUE] 237,086,009
[RECEIVABLES] 463,009
[ASSETS-OTHER] 863
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 651,243
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 312,860,294
[SHARES-COMMON-STOCK] 19,767,981
[SHARES-COMMON-PRIOR] 23,481,072
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] (47,890)
[ACCUMULATED-NET-GAINS] (6,830,155)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (69,083,611)
[NET-ASSETS] (43,249,053)
[DIVIDEND-INCOME] 3,161,846
[INTEREST-INCOME] 222,375
[OTHER-INCOME] 0
[EXPENSES-NET] 1,488,145
[NET-INVESTMENT-INCOME] 1,896,076
[REALIZED-GAINS-CURRENT] (6,912,168)
[APPREC-INCREASE-CURRENT] (47,044,412)
[NET-CHANGE-FROM-OPS] (52,060,504)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (2,234,825)
[DISTRIBUTIONS-OF-GAINS] (16,376,612)
[DISTRIBUTIONS-OTHER] (222,068)
[NUMBER-OF-SHARES-SOLD] 4,416,142
[NUMBER-OF-SHARES-REDEEMED] (73,408,413)
[SHARES-REINVESTED] 18,833,505
[NET-CHANGE-IN-ASSETS] (121,052,775)
[ACCUMULATED-NII-PRIOR] 633,307
[ACCUMULATED-GAINS-PRIOR] 16,116,177
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,349,743
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,488,145
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 15.24
[PER-SHARE-NII] 0.09
[PER-SHARE-GAIN-APPREC] (2.48)
[PER-SHARE-DIVIDEND] (0.11)
[PER-SHARE-DISTRIBUTIONS] (0.75)
[RETURNS-OF-CAPITAL] (0.01)
[PER-SHARE-NAV-END] 11.98
[EXPENSE-RATIO] 0.49
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 003
[NAME] GOVERNMENT INCOME PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 376,159,957
[INVESTMENTS-AT-VALUE] 360,709,875
[RECEIVABLES] 5,033,413
[ASSETS-OTHER] 631
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 29,528,375
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 734,653
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 327,986,789
[SHARES-COMMON-STOCK] 29,044,347
[SHARES-COMMON-PRIOR] 33,219,641
[ACCUMULATED-NII-CURRENT] 22,098,715
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 569,297
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (15,173,910)
[NET-ASSETS] (62,263,988)
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 23,802,779
[OTHER-INCOME] 2,510
[EXPENSES-NET] 1,706,574
[NET-INVESTMENT-INCOME] 22,098,715
[REALIZED-GAINS-CURRENT] 626,818
[APPREC-INCREASE-CURRENT] (33,763,076)
[NET-CHANGE-FROM-OPS] (11,037,543)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (11,037,543)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 18,087,112
[NUMBER-OF-SHARES-REDEEMED] (114,780,632)
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (118,768,606)
[ACCUMULATED-NII-PRIOR] 11,485,320
[ACCUMULATED-GAINS-PRIOR] 2,018,246
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,545,837
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,704,168
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 11.87
[PER-SHARE-NII] 0.76
[PER-SHARE-GAIN-APPREC] (1.08)
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] 0.00
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 11.55
[EXPENSE-RATIO] 0.44
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 013
[NAME] SMALL CAPITALIZATION STOCK PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 408,381,016
[INVESTMENTS-AT-VALUE] 444,888,674
[RECEIVABLES] 677,027
[ASSETS-OTHER] 407,528
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 445,973,229
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 8,479,540
[TOTAL-LIABILITIES] 8,479,540
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 374,179,469
[SHARES-COMMON-STOCK] 26,916,478
[SHARES-COMMON-PRIOR] 24,498,003
[ACCUMULATED-NII-CURRENT] 2,620,452
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 23,381,460
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 37,312,308
[NET-ASSETS] 437,493,689
[DIVIDEND-INCOME] 3,359,816
[INTEREST-INCOME] 937,867
[OTHER-INCOME] 0
[EXPENSES-NET] 1,677,231
[NET-INVESTMENT-INCOME] 2,620,452
[REALIZED-GAINS-CURRENT] 26,223,683
[APPREC-INCREASE-CURRENT] 21,744,502
[NET-CHANGE-FROM-OPS] 50,588,637
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] (6,897,212)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 122,618,563
[NUMBER-OF-SHARES-REDEEMED] (96,099,149)
[SHARES-REINVESTED] 6,897,212
[NET-CHANGE-IN-ASSETS] 77,108,051
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 4,054,989
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,504,880
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,671,074
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 14.71
[PER-SHARE-NII] 0.10
[PER-SHARE-GAIN-APPREC] 1.71
[PER-SHARE-DIVIDEND] 0.00
[PER-SHARE-DISTRIBUTIONS] (0.27)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 16.25
[EXPENSE-RATIO] 0.45
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
[ARTICLE] 6
[CIK] 0000711175
[NAME] THE PRUDENTIAL SERIES FUND, INC.
[SERIES]
[NUMBER] 009
[NAME] STOCK INDEX PORTFOLIO
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] DEC-31-1999
[INVESTMENTS-AT-COST] 2,345,486,363
[INVESTMENTS-AT-VALUE] 4,656,162,855
[RECEIVABLES] 5,855,854
[ASSETS-OTHER] 16,660
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 0
[PAYABLE-FOR-SECURITIES] 2,251,707
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 4,766,142
[TOTAL-LIABILITIES] 0
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 2,339,979,625
[SHARES-COMMON-STOCK] 104,724,109
[SHARES-COMMON-PRIOR] 94,017,271
[ACCUMULATED-NII-CURRENT] 315,792
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 1,621,348
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 2,313,100,755
[NET-ASSETS] (198,741,380)
[DIVIDEND-INCOME] 54,524,413
[INTEREST-INCOME] 5,110,430
[OTHER-INCOME] 0
[EXPENSES-NET] 15,226,463
[NET-INVESTMENT-INCOME] 44,408,380
[REALIZED-GAINS-CURRENT] 46,195,228
[APPREC-INCREASE-CURRENT] 682,952,950
[NET-CHANGE-FROM-OPS] 773,556,558
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (44,092,588)
[DISTRIBUTIONS-OF-GAINS] (54,347,010)
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 768,257,840
[NUMBER-OF-SHARES-REDEEMED] (434,885,868)
[SHARES-REINVESTED] 98,439,598
[NET-CHANGE-IN-ASSETS] 1,106,928,530
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 14,259,131
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 15,221,813
[AVERAGE-NET-ASSETS] 0
[PER-SHARE-NAV-BEGIN] 37.74
[PER-SHARE-NII] 0.44
[PER-SHARE-GAIN-APPREC] 7.23
[PER-SHARE-DIVIDEND] (0.43)
[PER-SHARE-DISTRIBUTIONS] (0.53)
[RETURNS-OF-CAPITAL] 0.00
[PER-SHARE-NAV-END] 44.45
[EXPENSE-RATIO] 0.39
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
13
ARTICLES OF RESTATEMENT
OF
THE PRUDENTIAL SERIES FUND, INC.
The Prudential Series Fund, Inc., a
Maryland corporation (hereinafter called the
Corporation), certifies as follows:
(1) The Corporation desires to restate
its Charter as currently in effect.
(2) The provisions set forth in these Articles of Restatement
are all the provisions of the Charter currently in effect.
(3) The restatement of the Charter has been approved by a
majority of the entire Board of Directors of the Corporation.
(4) The Charter is not amended by these Articles of Restatement.
(5) The post office address of the principal office of the
Corporation in this State is as stated in Article IV below.
(6) The name of the Corporation's current resident agent in this
State and its post office address are as stated in Article IV
below.
(7) The number of Directors of the Corporation and their names
are as stated in Article VI below.
Accordingly, pursuant to Section 2-608 of the
Corporations and Associations Article of the
Annotated Code of Maryland, the Corporation
hereby restates its Charter as follows:
ARTICLE III
[Reserved - Incorporator language omitted]
ARTICLE IIII
NAME
The name of the Corporation is THE
PRUDENTIAL SERIES FUND, INC.
ARTICLE III
PURPOSE AND POWERS
III
The purpose or purposes for which the
Corporation is formed and the business or
objects to be transacted, carried on and
promoted by it are as follows:
(1) To conduct and carry on the business of an investment
company of the management type.
(2) To hold, invest and reinvest its assets in securities, and
in connection therewith to hold part or all of its assets in
cash.
(3) To issue and sell shares of its own capital stock in such
amounts and on such terms and conditions, for such purposes and
for such amount or kind of consideration now or hereafter
permitted by the General Corporation Law of the State of Maryland
and by these Articles of Incorporation, as its Board of Directors
may determine, provided, however, that the value of the
consideration per share to be received by the Corporation upon
the sale or other disposition of any shares of its capital stock
shall be not less than the net asset value per share of such
capital stock outstanding at the time of such event.
(4) To redeem, purchase or otherwise acquire, hold, dispose of,
resell, transfer, reissue or cancel (all without the vote or
consent of the stockholders of the Corporation) shares of its
capital stock, in any manner and to the extent now or hereafter
permitted by the General Corporation Law of the State of Maryland
and by these Articles of Incorporation.
(5) To do any and all such further acts or things and to
exercise any and all such further powers or rights as may be
necessary, incidental, relative, conducive, appropriate or
desirable for the accomplishment, carrying out or attainment of
any of the foregoing purposes or objects.
The Corporation shall be authorized to
exercise and enjoy all the powers, rights and
privileges granted to, or conferred upon,
corporations by the General Corporation Law of
the State of Maryland now or hereinafter in
force, and the enumeration of the foregoing
shall not be deemed to exclude any powers,
rights or privileges so granted or conferred.
ARTICLE IV
PRINCIPAL OFFICE AND RESIDENT AGENT
The post office address of the principal
office of the Corporation in this State is c/o
Prentice Hall Corporate Services, 2 Hopkins
Plaza, 1300 Mercantile Bank and Trust
Building, Baltimore Maryland 21201. The name
of the resident agent of the Corporation in
this State is Prentice Hall Corporate
Services, and the post office address of the
resident agent is 2 Hopkins Plaza, 1300
Mercantile Bank and Trust Building, Baltimore,
Maryland 21201.
ARTICLE V
CAPITAL STOCK
V
The total number of shares of capital
stock which the Corporation has authority to
issue is TWO BILLION FIVE HUNDRED MILLION
(2,500,000,000) shares of the par value of One
Cent ($0.01) per share and of the aggregate
par value of Twenty Five Million Dollars
($25,000,000). The shares of the Corporation
are divided among seventeen classes of capital
stock (each, a "Series"), each of which is
further divided into two classes (each, a
"Class"), each Series and Class comprising the
number of shares and having the designations
indicated, subject, however, to the authority
to increase and decrease the number of shares
of any Series or Class hereinafter granted to
the Board of Directors:
N N
U U
SERIES M M
B B
E E
R R
O O
F F
C C
L L
A A
S S
S S
I I
S I
H S
A H
R A
E R
S E
S
Money Market Portfolio Capital Stock 1 5,000,000
7
0
,
0
0
0
,
0
0
0
Diversified Bond Portfolio Capital Stock 1 5,000,000
7
0
,
0
0
0
,
0
0
0
Equity Portfolio Capital Stock 2 5,000,000
9
5
,
0
0
0
,
0
0
0
Flexible Managed Portfolio Capital Stock 3 5,000,000
7
0
,
0
0
0
,
0
0
0
Conservative Balanced Portfolio Capital 3 5,000,000
Stock 7
0
,
0
0
0
,
0
0
0
Zero Coupon Bond-2000 Portfolio Capital 1 5,000,000
Stock 0
,
0
0
0
,
0
0
0
Zero Coupon Bond-2005 Portfolio Capital 1 5,000,000
Stock 0
,
0
0
0
,
0
0
0
High Yield Bond Portfolio Capital Stock 1 5,000,000
9
5
,
0
0
0
,
0
0
0
Stock Index Portfolio Capital Stock 1 5,000,000
7
0
,
0
0
0
,
0
0
0
Equity Income Portfolio Capital Stock 1 5,000,000
7
0
,
0
0
0
,
0
0
0
Natural Resources Portfolio Capital Stock 3 5,000,000
0
,
0
0
0
,
0
0
0
Global Portfolio Capital Stock 7 5,000,000
0
,
0
0
0
,
0
0
0
Government Income Portfolio Capital Stock 6 5,000,000
5
,
0
0
0
,
0
0
0
Prudential Jennison Portfolio Capital 1 5,000,000
Stock 1
0
,
0
0
0
,
0
0
0
Small Capitalization Stock Portfolio 7 5,000,000
Capital Stock 0
,
0
0
0
,
0
0
0
Diversified Conservative Growth Portfolio 7 5,000,000
Capital Stock 0
,
0
0
0
,
0
0
0
20/20 Focus Portfolio Capital Stock 7 5,000,000
0
,
0
0
0
,
0
0
0
Any unissued shares of capital stock not
allocated to a particular Class of a
particular Series may be issued in any
existing Class of any existing Series, or in
any new Class of any new or existing Series,
each comprising such number of shares and
having such designations, such powers,
preferences and rights and such
qualifications, limitations and restrictions
as shall be fixed and determined from time to
time by resolution or resolutions providing
for the issuance of such stock adopted by the
Board of Directors, to whom authority so to
fix and determine the same is hereby expressly
granted. In addition, the Board of Directors
is hereby expressly granted authority to
increase or decrease the number of shares of
any Class of any Series, but the number of
shares of any Class shall not be decreased by
the Board of Directors below the number of
shares thereof then outstanding.
The holder of each share of stock of the
Corporation shall be entitled to one vote for
each full share, and a fractional vote for
each fractional share of stock, irrespective
of the Class or Series, then standing in his
name on the books of the Corporation. On any
matter submitted to a vote of stockholders,
all shares of the Corporation then issued and
outstanding and entitled to vote shall be
voted in the aggregate and not by Series or
Class except that (1) when otherwise expressly
required by the Maryland General Corporation
Law or the Investment Company Act of 1940, as
amended, shares shall be voted by individual
Series or Class; (2) only shares of the
respective Series or Class are entitled to
vote on matters concerning only that Series or
Class; and (3) fundamental investment policies
may be changed, with respect to any Series, if
such change is approved by a majority (as
defined under the Investment Company Act of
1940) of the capital stock of such Series.
Each Class of each Series of stock of the
Corporation shall have the following powers,
preferences or other special rights, and the
qualifications, restrictions, and limitations
thereof shall be as follows:
(1) The shares of each Class, when issued, will be fully paid
and non-assessable, have no preference, preemptive, conversion,
exchange, or similar rights, except as set forth in (2) below,
and will be freely transferable.
(2) The consideration received by the Corporation for the sale
of capital stock of a Class of a Series shall become part of the
assets of that Series. Each share of each Class of a Series shall
represent an equal proportionate interest in that Class, and each
share of any Class shall be equal to each other share of that
Class. Each Series shall have no interest in the assets of any
other Series. Each share of each Class of a Series shall
represent the same interest in the Series and have the same
powers, rights, and preferences, except that:
(i) expenses related to the distribution of, and other
identified expenses that should properly be allocated to, the
shares of a particular Class shall be borne solely by such Class;
(ii) the bearing of such expenses solely by shares of each Class
shall be appropriately reflected (in the manner determined by the
Board of Directors) in the net asset value, dividends,
distribution and liquidation rights of the shares of such Class;
(iii) the Class II stock shall be subject to a distribution
fee pursuant to Rule 12b-1 under the Investment Company of 1940,
as amended, and an administration fee as determined by the Board
of Directors from time to time;
(iv) each Class shall have exclusive voting rights on any matter
submitted to shareholders that, in the judgment of the Board of
Directors (which shall be conclusive), relates solely to its
shareholders; and
(v) each Class shall have separate voting rights on any matter
submitted to shareholders in which, in the judgment of the Board
of Directors (which shall be conclusive), the interests of one
Class differ from the interests of any other Class.
(1) The Board of Directors may from time to time declare and pay
dividends or distributions, in stock or in cash, on any or all
Classes of any or all Series of stock, the amount of such
dividends and distributions and the payment of them being wholly
in the discretion of the Board of Directors.
(i) Dividends or distributions on shares of any Class of stock
shall be paid only out of earned surplus or other lawfully
available assets belonging to such Class.
(ii) Inasmuch as one goal of the Corporation is to qualify as a
"regulated investment company" under the Internal Revenue Code of
1954, as amended, or any successor or comparable statute thereto,
and Regulations promulgated thereunder, and inasmuch as the
computation of net income and gains for Federal income tax
purposes may vary from the computation thereof on the books of
the Corporation, the Board of Directors shall have the power in
its discretion to distribute in any fiscal years as dividends,
including dividends designated in whole or in part as capital
gains distributions, amounts sufficient in the opinion of the
Board of Directors to enable the Corporation to qualify as a
regulated investment company and to avoid liability for the
Corporation for Federal income tax in respect of that year. In
furtherance, and not in limitation of the foregoing, in the event
that a Class of shares has a net capital loss for a fiscal year,
and to the extent that a net capital loss for a fiscal year
offsets net capital gains from one or more of the other Classes,
the amount to be deemed available for distribution to the Class
or Classes with the net capital gain may be reduced by the amount
offset.
(1) The assets belonging to any Class of a Series of stock shall
be charged with the liabilities in respect to such Class and
Series, and shall also be charged with their share of the general
liabilities of the Corporation in proportion to the asset values
of the respective Class. The determination of the Board of
Directors shall be conclusive as to the amount of liabilities or
the amount of any general assets of the Corporation, as to
whether such liabilities or assets are allocable to one or more
Series or Classes, and as to the allocation of such liabilities
or assets to a given Series or Class or among several Series or
Classes.
(2) With the approval of a majority of the stockholders of each
of the affected Classes of capital stock, the Board of Directors
may transfer the assets of any Class to another Class in that
Series or to a Class in another Series. Upon such a transfer,
the Corporation shall issue shares of capital stock representing
interests in the Class to which the assets were transferred in
exchange for all shares of capital stock representing interests
in the Class from which the assets were transferred. Such shares
shall be exchanged at their respective net asset values.
ARTICLE VI
PROVISIONS FOR DEFINING, LIMITING, AND
REGULATING
CERTAIN POWERS OF THE CORPORATION AND
OF THE DIRECTORS AND STOCKHOLDERS VI
(1) The number of Directors of the Corporation is five (5),
which number may be increased or decreased pursuant to the by-
laws of the Corporation but shall never be less than three (3).
The names of the current Directors are:
John R. Strangfeld
E. Michael Caulfield
Saul K. Fenster
W. Scott McDonald, Jr.
Joseph Weber
(2) The Board of Directors of the Corporation is hereby
empowered to authorize the issuance from time to time of shares
of capital stock, whether now or hereafter authorized, for such
consideration as the Board of Directors may deem advisable,
subject to such limitations as may be set forth in these Articles
of Restatement, in the by-laws of the Corporation, in the General
Corporation Law of the State of Maryland, or in the Investment
Company Act of 1940, as amended.
(3) No holder of stock of the Corporation shall, as such holder,
have any right to purchase or subscribe for any shares of the
capital stock of the Corporation or any other security of the
Corporation which it may issue or sell (whether out of the number
of shares authorized by these Articles of Restatement, or out of
any shares of the capital stock of the Corporation acquired by it
after the issue thereof, or otherwise) other than such rights, if
any, as the Board of Directors, in its discretion, may determine.
(4) Each director and each officer of the Corporation shall be
indemnified by the Corporation to the full extent permitted by
the General Laws of the State of Maryland and as provided in the
by-laws of the Corporation.
(5) The Board of Directors of the Corporation may make, alter or
repeal from time to time any of the by-laws of the Corporation
except any particular by-law which is specified as not subject to
alteration or repeal by the Board of Directors, subject to the
requirements of the Investment Company Act of 1940, as amended.
ARTICLE VII
REDEMPTION
Each holder of shares of capital stock of
the Corporation shall be entitled to require
the Corporation to redeem all or any part of
the shares of capital stock of the Corporation
standing in the name of such holder on the
books of the Corporation, and the Corporation
shall redeem all shares of such capital stock
tendered to it for redemption at the
redemption price of such shares as in effect
from time to time as may be determined by the
Board of Directors of the Corporation in
accordance with the provisions hereof, subject
to the right of the Board of Directors of the
Corporation to suspend the right of redemption
of shares of capital stock of the Corporation
or postpone the date of payment of such
redemption price in accordance with provisions
of applicable law. The redemption price of
shares of capital stock of the Corporation
shall be the net asset value thereof as
determined by the Board of Directors of the
Corporation from time to time in accordance
with the provisions of applicable law, less
such redemption fee or other charge, if any as
may be fixed by resolution of the Board of
Directors of the Corporation. Payment of the
redemption price shall be made in cash by the
Corporation at such time and in such manner as
may be determined from time to time by the
Board of Directors of the Corporation, except
that capital stock of any Class of any Series
may be redeemed in kind with the assets of the
Class if the Board of Directors deems such
action desirable.
ARTICLE VIII
DETERMINATION BINDINGVIII
Any determination made in good faith, so
far as accounting matters are involved, in
accordance with accepted accounting practice
by or pursuant to the direction of the Board
of Directors, as to the amount of assets,
obligations or liabilities of the Corporation,
as to the amount of net income of the
Corporation from dividends and interest for
any period or amounts at any time legally
available for the payment of dividends, as to
the amount of any reserves or charges set up
and the propriety thereof, as to the time of
or purpose for creating reserves or as to the
use, alteration or cancellation of any
reserves or charges (whether or not any
obligation or liability for which such
reserves or charges shall have been created
shall have been paid or discharged or shall be
then or thereafter required to be paid or
discharged), as to the price of any security
owned by the Corporation or as to any other
matters relating to the issuance, sale,
redemption or other acquisition or disposition
of securities or shares of capital stock of
the Corporation, and any reasonable
determination made in good faith by the Board
of Directors as to whether any transaction
constitutes a purchase of securities on
"margin," a sale of securities "short," or an
underwriting of the sale of, or a
participation in any underwriting or selling
group in connection with the public
distribution of, any securities, shall be
final and conclusive, and shall be binding
upon the Corporation and all holders of its
capital stock, past, present and future, and
shares of the capital stock of the Corporation
are issued and sold on the condition and
understanding, evidenced by the purchase of
shares of capital stock or acceptance of share
certificates, that any and all such
determinations shall be binding as aforesaid.
No provision of these Articles of
Incorporation shall be effective to (a)
require a waiver of compliance with any
provision of the Securities Act of 1933, as
amended, or the Investment Company Act of
1940, as amended, or of any valid rule,
regulation, or order of the Securities and
Exchange Commission thereunder or (b) protect
or purport to protect any director or officer
of the Corporation against any liability to
the Corporation or its security holders to
which he would otherwise be subject by reason
of willful misfeasance, bad faith, gross
negligence or reckless disregard of the duties
involved in the conduct of his office.
ARTICLE IX
PERPETUAL EXISTENCEIX
The duration of the Corporation shall be
perpetual.
ARTICLE XX
AMENDMENT
The Corporation reserves the right from
time to time to make any amendment of its
charter, now or hereafter authorized by law,
including any amendment which alters the
contract rights, as expressly set forth in its
charter, of any outstanding stock.
IN WITNESS WHEREOF, THE PRUDENTIAL SERIES
FUND, INC., has caused the foregoing Articles
of Restatement to be signed on its behalf by
its Chairman and its corporate seal to be
hereunto affixed and attested by its
Secretary.
Dated the _______ day of September, 1999.
THE PRUDENTIAL
SERIES FUND,
INC.
By:
________________
_________
Name: John
R. Strangfeld
Title:
Chairman
Attest:
____________________
Lee Augsburger
Secretary
THE UNDERSIGNED, Chairman of the Board of
THE PRUDENTIAL SERIES FUND, INC., who executed
on behalf of said Corporation the foregoing
Articles of Restatement, of which this
certificate is made a part, hereby
acknowledges, in the name and on behalf of
said Corporation, the foregoing Articles of
Restatement to be the corporate act of said
Corporation and further certifies that, to the
best of his knowledge, information, and
belief, the matters and facts set forth
therein with respect to the approval thereof
are true in all material respects, under the
penalties of perjury.
________________
_________
Name: John
R. Strangfeld
Title:
Chairman
