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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 16
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<PAGE> PAGE 20
015 E040403 X
015 A000404 CITIBANK N.A.
015 B000404 S
015 C010404 SAO PAULO
015 D010404 BRAZIL
015 E040404 X
015 A000405 HONG KONG AND SHANGHAI BANKING CORP. LIMITED
015 B000405 S
015 C010405 SHANGHAI
015 D010405 CHINA
015 E040405 X
015 A000406 STANDARD CHARTERED BANK PLC
015 B000406 S
015 C010406 HONG KONG
015 D010406 HONG KONG
015 E040406 X
015 A000407 STANDARD CHARTERED BANK PLC
015 B000407 S
015 C010407 JAKARTA
015 D010407 INDONESIA
015 E040407 X
015 A000408 THE SUMITOMO TRUST AND BANKING CO. LTD.
015 B000408 S
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015 D010408 JAPAN
015 E040408 X
015 A000409 THE HONGKONG AND SHANGAI BANKING CORP LTD
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015 C010409 SHENZHEN
015 D010409 CHINA
015 E040409 X
015 A000411 MEES PIERSON NV
015 B000411 S
015 C010411 AMSTERDAM
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015 E040411 X
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015 C010412 WELLINGTON
015 D010412 NEW ZEALAND
015 E040412 X
015 A000413 STANDARD CHARTERED BANK PLC
015 B000413 S
015 C010413 MANILA
015 D010413 PHILIPPINES
015 E040413 X
015 A000414 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 C010414 SINGAPORE
015 D010414 SINGAPORE
015 E040414 X
<PAGE> PAGE 21
015 A000415 STANDARD CHARTERED BANK BANGKOK
015 B000415 S
015 C010415 BANGKOK
015 D010415 THAILAND
015 E040415 X
015 A000416 STATE STREET LONDON LIMITED
015 B000416 S
015 C010416 LONDON
015 D010416 UNITED KINGDOM
015 E040416 X
015 A000417 GENERALE DE BANQUE
015 B000417 S
015 C010417 BRUSSELS
015 D010417 BELGIUM
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 BERLINDER HANDELS UND FRANKFURTER BANK
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000420 S
015 C010420 MILAN
015 D010420 ITALY
015 E040420 X
015 A000421 BANK OF SEOUL
015 B000421 S
015 C010421 SEOUL
015 D010421 KOREA
015 E040421 X
015 A000422 SKANDAINAVISKA ENSKILDA BANKEN
015 B000422 S
015 C010422 STOCKHOLM
015 D010422 SWEDEN
015 E040422 X
015 A000423 OTTOMAN BANK
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015 C010423 ISTANBUL
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024 000400 Y
025 A000401 STATE STREET BANK & TRUST REPO
025 B000401 04-1867445
025 C000401 D
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<PAGE> PAGE 22
025 D000403 0
025 D000404 0
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025 D000406 0
025 D000407 0
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<PAGE> PAGE 23
043 000400 69
044 000400 27
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 N
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056 000400 N
057 000400 N
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
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066 F000400 N
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067 000400 N
068 A000400 N
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069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
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070 C020400 N
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070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
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070 L020400 Y
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070 M020400 Y
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<PAGE> PAGE 24
070 O020400 N
070 P010400 Y
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070 Q020400 N
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070 R020400 N
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<PAGE> PAGE 25
074 D000400 0
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<PAGE> PAGE 26
074 I000500 0
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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
015 A000602 BERLINER HANDELS UND FRANKFURTER BANK
015 B000602 S
015 C010602 FRANKFURT
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015 E040602 X
015 A000603 MORGAN GUARANTY TRUST CO OF NY
015 B000603 S
015 C010603 MILAN
015 D010603 ITALY
015 E040603 X
015 A000604 THE CANADA TRUST CO.
015 B000604 S
015 C010604 TORONTO
015 D010604 CANADA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 HONG KONG
015 D010605 HONG KONG
015 E040605 X
015 A000606 THE SUMITOMO TRUST AND BANKING CO. LTD.
015 B000606 S
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015 E040606 X
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015 E040607 X
015 A000608 BANQUE PARIBAS SA FRANKFURT BRANCH
015 B000608 S
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015 E040608 X
015 A000609 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 27
015 E040609 X
024 000600 Y
025 A000601 STATE STREET BANK & TRUST
025 B000601 04-1867445
025 C000601 D
025 D000601 44631
025 A000602 AMERICAN EXPRESS
025 B000602 11-1988350
025 C000602 E
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025 B000603 13-2518466
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025 D000603 15634
025 A000604 MERRILL LYNCH
025 B000604 13-5674085
025 C000604 E
025 D000604 7898
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025 B000605 13-2655998
025 C000605 E
025 D000605 30209
025 A000606 PAINE WEBBER GROUP
025 B000606 13-2638166
025 C000606 E
025 D000606 16702
025 A000607 STATE STREET
025 B000607 04-1867445
025 C000607 E
025 D000607 36823
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<PAGE> PAGE 28
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<PAGE> PAGE 29
070 E020600 N
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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015 A000801 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 32
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<PAGE> PAGE 33
051 000800 N
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066 A000800 Y
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
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015 C020901 MA
015 C030901 02105
015 E010901 X
015 A000902 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKN
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015 C010902 VIENNA
015 D010902 AUSTRIA
015 E040902 X
015 A000903 WESTPAC BANKING CORP.
015 B000903 S
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015 E040903 X
015 A000904 CITIBANK N.A.
015 B000904 S
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015 E040904 X
015 A000905 CITIBANK N.A.
015 B000905 S
015 C010905 SAO PAULO
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<PAGE> PAGE 36
015 E040905 X
015 A000906 GENERALE DE BANQUE
015 B000906 S
015 C010906 BRUSSELS
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015 E040906 X
015 A000908 DEN DANSKE BANK
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015 C010908 COPENHAGEN
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015 E040908 X
015 A000910 BANQUE PARIBAS
015 B000910 S
015 C010910 PARIS
015 D010910 FRANCE
015 E040910 X
015 A000911 BERLINER HANDELS UND FRANKFURTER BANK
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015 E040911 X
015 A000912 NATIONAL BANK OF GREECE
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015 E040912 X
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015 E040913 X
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015 E040914 X
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<PAGE> PAGE 37
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<PAGE> PAGE 38
015 B000928 S
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015 B000930 S
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 42
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SIGNATURE JUDY P. WIESE
TITLE VICE PRESIDENT
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