<PAGE> PAGE 1
000 A000000 11/30/96
000 C000000 0000745903
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000 F000000 Y
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001 C000000 2104984876
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002 B000000 SAN ANTONIO
002 C000000 TX
002 D010000 78288
002 D020000 0227
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 11
007 C010100 1
007 C020100 CORNERSTONE STRATEGY FUND
007 C030100 N
007 C010200 2
007 C020200 GOLD FUND
007 C030200 N
007 C010300 3
007 C020300 INTERNATIONAL FUND
007 C030300 N
007 C010400 4
007 C020400 GROWTH AND TAX STRATEGY FUND
007 C030400 N
007 C010500 5
007 C020500 GNMA TRUST
007 C030500 N
007 C010600 6
007 C020600 TREASURY MONEY MARKET TRUST
007 C030600 N
007 C010700 7
007 C020700 WORLD GROWTH FUND
007 C030700 N
007 C010800 8
007 C020800 EMERGING MARKETS FUND
007 C030800 N
007 C010900 9
007 C020900 INCOME STRATEGY FUND
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007 C011000 10
<PAGE> PAGE 2
007 C021000 BALANCED STRATEGY FUND
007 C031000 N
007 C011100 11
007 C021100 GROWTH STRATEGY FUND
007 C031100 N
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-34462
008 D01AA01 SAN ANTONIO
008 D02AA01 TX
008 D03AA01 78288
008 D04AA01 0227
011 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
011 B00AA01 8-41241
011 C01AA01 SAN ANTONIO
011 C02AA01 TX
011 C03AA01 78288
011 C04AA01 0227
012 A00AA01 USAA TRANSFER AGENCY COMPANY
012 B00AA01 84-1197
012 C01AA01 SAN ANTONIO
012 C02AA01 TX
012 C03AA01 78288
020 A000001 UBS SECURITIES INC.
020 B000001 13-2932996
020 C000001 307
020 A000002 CAPEL (JAMES) INCORPORATED
020 B000002 52-1348224
020 C000002 165
020 A000003 ING BARING SECURITIES INC.
020 B000003 04-2455153
020 C000003 145
020 A000004 CS FIRST BOSTON CORPORATION
020 B000004 13-5659485
020 C000004 90
020 A000005 BERG,(ALFRED), INC.
020 B000005 13-3831200
020 C000005 77
020 A000006 CREDIT LYONNAIS SECURITIES, INC.
020 B000006 13-2602298
020 C000006 77
020 A000007 NAT WEST SECURITIES CORPORATION
<PAGE> PAGE 3
020 B000007 13-3312778
020 C000007 68
020 A000008 ROBERT FLEMING, INC.
020 B000008 13-3298866
020 C000008 61
020 A000009 GOLDMAN, SACHS & COMPANY
020 B000009 13-5108880
020 C000009 58
020 A000010 DEUTSCHE MORGAN, GRENFELL/C.J. LAWRENCE CORP.
020 B000010 13-2730828
020 C000010 56
021 000000 2045
022 A000001 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000001 36-3595942
022 C000001 5714070
022 D000001 0
022 A000002 CHASE SECURITIES, INC.
022 B000002 13-3112953
022 C000002 5491546
022 D000002 125
022 A000003 LEHMAN BROTHERS, INCORPORATED
022 B000003 13-2518466
022 C000003 2940022
022 D000003 19112
022 A000004 PRUDENTIAL SECURITIES INCORPORATED
022 B000004 22-2347336
022 C000004 2596156
022 D000004 8658
022 A000005 GOLDMAN, SACHS & COMPANY
022 B000005 13-5108880
022 C000005 863373
022 D000005 27755
022 A000006 FIRST UNION CAPITAL MARKETS CORPORATION
022 B000006 56-1529080
022 C000006 419382
022 D000006 2906
022 A000007 HSBC SECURITIES, INC.
022 B000007 13-2650272
022 C000007 322617
022 D000007 0
022 A000008 MERRILL LYNCH, PIERCE FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008 199577
022 D000008 26923
022 A000009 CS FIRST BOSTON CORPORATION
022 B000009 13-5659485
022 C000009 182205
022 D000009 1821
022 A000010 SALOMON BROTHERS, INCORPORATED
022 B000010 13-3082694
022 C000010 53074
<PAGE> PAGE 4
022 D000010 42651
023 C000000 19170924
023 D000000 315757
024 00AA00 N
077 A000000 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02105
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 N/A
015 D010102 ARGENTINA
015 E040102 X
015 A000103 WESTPAC BANKING CORPORATION
015 B000103 S
015 C010103 N/A
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 GIROCREDIT BANK
015 B000104 S
015 C010104 N/A
015 D010104 AUSTRIA
015 E040104 X
015 A000105 STANDARD CHARTERED BANK
015 B000105 S
015 C010105 N/A
015 D010105 BANGLADESH
015 E040105 X
015 A000106 GENERALE BANK
015 B000106 S
015 C010106 N/A
015 D010106 BELGIUM
015 E040106 X
015 A000107 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000107 S
015 C010107 N/A
015 D010107 BOTSWANA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 N/A
015 D010108 BRAZIL
015 E040108 X
015 A000109 CANADA TRUSTCO MORTGAGE COMPANY
015 B000109 S
015 C010109 N/A
015 D010109 CANADA
015 E040109 X
<PAGE> PAGE 5
015 A000110 CITIBANK, N.A.
015 B000110 S
015 C010110 N/A
015 D010110 CHILE
015 E040110 X
015 A000111 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000111 S
015 C010111 N/A
015 D010111 CHINA
015 E040111 X
015 A000112 CITITRUST COLOMBIA S.A.
015 B000112 S
015 C010112 N/A
015 D010112 COLOMBIA
015 E040112 X
015 A000113 BARCLAYS BANK PLC
015 B000113 S
015 C010113 N/A
015 D010113 CYPRUS
015 E040113 X
015 A000114 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000114 S
015 C010114 N/A
015 D010114 CZECH REPUBLIC
015 E040114 X
015 A000115 DEN DANSKE BANK
015 B000115 S
015 C010115 N/A
015 D010115 DENMARK
015 E040115 X
015 A000116 CITIBANK, N.A.
015 B000116 S
015 C010116 N/A
015 D010116 ECUADOR
015 E040116 X
015 A000117 NATIONAL BANK OF EGYPT
015 B000117 S
015 C010117 N/A
015 D010117 EGYPT
015 E040117 X
015 A000118 MERITA BANK LIMITED
015 B000118 S
015 C010118 N/A
015 D010118 FINLAND
015 E040118 X
015 A000119 BANQUE PARIBAS
015 B000119 S
015 C010119 N/A
015 D010119 FRANCE
015 E040119 X
015 A000120 DRESDNER BANK A.G.
<PAGE> PAGE 6
015 B000120 S
015 C010120 N/A
015 D010120 GERMANY
015 E040120 X
015 A000121 BARCLAYS BANK OF GHANA LIMITED
015 B000121 S
015 C010121 N/A
015 D010121 GHANA
015 E040121 X
015 A000122 NATIONAL BANK OF GREECE S.A.
015 B000122 S
015 C010122 N/A
015 D010122 GREECE
015 E040122 X
015 A000123 STANDARD CHARTERED BANK
015 B000123 S
015 C010123 N/A
015 D010123 HONG KONG
015 E040123 X
015 A000124 CITIBANK BUDAPEST RT.
015 B000124 S
015 C010124 N/A
015 D010124 HUNGARY
015 E040124 X
015 A000125 DEUTSCHE BANK AG THE HONG KONG & SHANGHAI BNK
015 B000125 S
015 C010125 N/A
015 D010125 INDIA
015 E040125 X
015 A000126 STANDARD CHARTERED BANK
015 B000126 S
015 C010126 N/A
015 D010126 INDONESIA
015 E040126 X
015 A000127 BANK OF IRELAND
015 B000127 S
015 C010127 N/A
015 D010127 IRELAND
015 E040127 X
015 A000128 BANK HAPOALIM B.M.
015 B000128 S
015 C010128 N/A
015 D010128 ISREAL
015 E040128 X
015 A000129 MORGAN GUARANTY TRUST COMPANY
015 B000129 S
015 C010129 N/A
015 D010129 ITALY
015 E040129 X
015 A000130 BANQUE PARIBAS
015 B000130 S
<PAGE> PAGE 7
015 C010130 N/A
015 D010130 ITALY
015 E040130 X
015 A000131 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000131 S
015 C010131 N/A
015 D010131 IVORY COAST
015 E040131 X
015 A000132 THE DAIWABANK,LIMITED
015 B000132 S
015 C010132 N/A
015 D010132 JAPAN
015 E040132 X
015 A000133 THE FUJI BANK, LIMITED
015 B000133 S
015 C010133 N/A
015 D010133 JAPAN
015 E040133 X
015 A000134 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000134 S
015 C010134 N/A
015 D010134 JAPAN
015 E040134 X
015 A000135 THE BRITISH BANK OF THE MIDDLE EAST
015 B000135 S
015 C010135 N/A
015 D010135 JORDAN
015 E040135 X
015 A000136 BARCLAYS BANK OF KENYA
015 B000136 S
015 C010136 N/A
015 D010136 KENYA
015 E040136 X
015 A000137 SEOULBANK
015 B000137 S
015 C010137 N/A
015 D010137 REPUBLIC OF KOREA
015 E040137 X
015 A000138 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000138 S
015 C010138 N/A
015 D010138 MAURITIUS
015 E040138 X
015 A000139 CITIBANK MEXICO, S.A.
015 B000139 S
015 C010139 N/A
015 D010139 MEXICO
015 E040139 X
015 A000140 BANQUE COMMERIALE DU MAROC
015 B000140 S
015 C010140 N/A
<PAGE> PAGE 8
015 D010140 MOROCCO
015 E040140 X
015 A000141 MEESPIERSON N.V.
015 B000141 S
015 C010141 N/A
015 D010141 NETHERLANDS
015 E040141 X
015 A000142 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000142 S
015 C010142 N/A
015 D010142 NEW ZEALAND
015 E040142 X
015 A000143 CHRISTIANIA BANK OG KREDITKASSE
015 B000143 S
015 C010143 N/A
015 D010143 NORWAY
015 E040143 X
015 A000144 DEUTSCHE BANK AG
015 B000144 S
015 C010144 N/A
015 D010144 PAKISTAN
015 E040144 X
015 A000145 CITIBANK, N.A.
015 B000145 S
015 C010145 N/A
015 D010145 PERU
015 E040145 X
015 A000146 STANDARD CHARTERED BANK
015 B000146 S
015 C010146 N/A
015 D010146 PHILIPPINES
015 E040146 X
015 A000147 CITIBANK POLAND S.A.
015 B000147 S
015 C010147 N/A
015 D010147 POLAND
015 E040147 X
015 A000148 BANCO COMMERCIAL PORTUGUES
015 B000148 S
015 C010148 N/A
015 D010148 PORTUGAL
015 E040148 X
015 A000149 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE
015 B000149 S
015 C010149 N/A
015 D010149 RUSSIA
015 E040149 X
015 A000150 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B000150 S
015 C010150 N/A
015 D010150 SINGAPORE
<PAGE> PAGE 9
015 E040150 X
015 A000151 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000151 S
015 C010151 N/A
015 D010151 SLOVAK REPUBLIC
015 E040151 X
015 A000152 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000152 S
015 C010152 N/A
015 D010152 SOUTH AFRICA
015 E040152 X
015 A000153 BANCO SANTANDER, S.A.
015 B000153 S
015 C010153 N/A
015 D010153 SPAIN
015 E040153 X
015 A000154 THE HONG KONG & SHANGHAI BNKG. CORP. LIMITED
015 B000154 S
015 C010154 N/A
015 D010154 SRI LANKA
015 E040154 X
015 A000155 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000155 S
015 C010155 N/A
015 D010155 SWAZILAND
015 E040155 X
015 A000156 SKANDINAVISKA ENSKILDA BANKEN
015 B000156 S
015 C010156 N/A
015 D010156 SWEDEN
015 E040156 X
015 A000157 UNION BANK OF SWITZERLAND
015 B000157 S
015 C010157 N/A
015 D010157 SWITZERLAND
015 E040157 X
015 A000158 CENTRAL TRUST OF CHINA
015 B000158 S
015 C010158 N/A
015 D010158 TAIWAN - R.O.C.
015 E040158 X
015 A000159 STANDARD CHARTERED BANK
015 B000159 S
015 C010159 N/A
015 D010159 THAILAND
015 E040159 X
015 A000160 CITIBANK, N.A.
015 B000160 S
015 C010160 N/A
015 D010160 TURKEY
015 E040160 X
<PAGE> PAGE 10
015 A000161 STATE STREET BANK AND TRUST COMPANY
015 B000161 S
015 C010161 N/A
015 D010161 UNITED KINGDOM
015 E040161 X
015 A000162 CITIBANK, N.A.
015 B000162 S
015 C010162 N/A
015 D010162 URUGUAY
015 E040162 X
015 A000163 CITIBANK, N.A.
015 B000163 S
015 C010163 N/A
015 D010163 VENEZUELA
015 E040163 X
015 A000164 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000164 S
015 C010164 N/A
015 D010164 ZAMBIA
015 E040164 X
015 A000165 BARCLAYS BANK OF ZIMBABWE LIMTED
015 B000165 S
015 C010165 N/A
015 D010165 ZIMBABWE
015 E040165 X
015 A000166 THE EUROCLEAR SYSTEM
015 B000166 S
015 C010166 N/A
015 D010166 BELGIUM
015 E040166 X
015 A000167 CEDEL BANK
015 B000167 S
015 C010167 N/A
015 D010167 LUXEMBURG
015 E040167 X
015 A000168 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000168 S
015 C010168 N/A
015 D010168 MALAYSIA
015 E040168 X
028 A010100 12848
028 A020100 0
028 A030100 0
028 A040100 9129
028 B010100 15277
028 B020100 36483
028 B030100 0
028 B040100 12777
028 C010100 14734
028 C020100 0
028 C030100 0
<PAGE> PAGE 11
028 C040100 9784
028 D010100 12255
028 D020100 1
028 D030100 0
028 D040100 8727
028 E010100 16016
028 E020100 2
028 E030100 0
028 E040100 13601
028 F010100 14016
028 F020100 8642
028 F030100 0
028 F040100 10578
028 G010100 85146
028 G020100 45128
028 G030100 0
028 G040100 64596
028 H000100 0
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
<PAGE> PAGE 12
071 A000100 158511
071 B000100 140801
071 C000100 1007216
071 D000100 14
072 A000100 6
072 B000100 8468
072 C000100 14793
072 D000100 0
072 E000100 0
072 F000100 4039
072 G000100 0
072 H000100 0
072 I000100 1260
072 J000100 236
072 K000100 143
072 L000100 59
072 M000100 2
072 N000100 51
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 12
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 21
072 X000100 5826
072 Y000100 0
072 Z000100 17435
072AA000100 12068
072BB000100 0
072CC010100 67187
072CC020100 0
072DD010100 11398
072DD020100 0
072EE000100 34550
073 A010100 0.2790
073 A020100 0.0000
073 B000100 0.8354
073 C000100 0.0000
074 A000100 1356
074 B000100 0
074 C000100 69343
074 D000100 201749
074 E000100 9847
074 F000100 868157
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 868
<PAGE> PAGE 13
074 K000100 0
074 L000100 5781
074 M000100 0
074 N000100 1157101
074 O000100 3173
074 P000100 910
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 754
074 S000100 0
074 T000100 1152264
074 U010100 43313
074 U020100 0
074 V010100 26.60
074 V020100 0.00
074 W000100 0.0000
074 X000100 99799
074 Y000100 0
075 A000100 0
075 B000100 1069295
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02105
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
015 C010202 N/A
015 D010202 ARGENTINA
015 E040202 X
015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 N/A
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 GIROCREDIT BANK
015 B000204 S
015 C010204 N/A
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
015 B000205 S
015 C010205 N/A
015 D010205 BANGLADESH
015 E040205 X
015 A000206 GENERALE BANK
015 B000206 S
<PAGE> PAGE 14
015 C010206 N/A
015 D010206 BELGIUM
015 E040206 X
015 A000207 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000207 S
015 C010207 N/A
015 D010207 BOTSWANA
015 E040207 X
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 N/A
015 D010208 BRAZIL
015 E040208 X
015 A000209 CANADA TRUSTCO MORTGAGE COMPANY
015 B000209 S
015 C010209 N/A
015 D010209 CANADA
015 E040209 X
015 A000210 CITIBANK, N.A.
015 B000210 S
015 C010210 N/A
015 D010210 CHILE
015 E040210 X
015 A000211 STANDARD CHARTERED BANK
015 B000211 S
015 C010211 N/A
015 D010211 INDONESIA
015 E040211 X
015 A000212 BANK OF IRELAND
015 B000212 S
015 C010212 N/A
015 D010212 IRELAND
015 E040212 X
015 A000213 BANK HAPOALIM B.M.
015 B000213 S
015 C010213 N/A
015 D010213 ISREAL
015 E040213 X
015 A000214 MORGAN GUARANTY TRUST
015 B000214 S
015 C010214 N/A
015 D010214 ITALY
015 E040214 X
015 A000215 BANQUE PARIBAS
015 B000215 S
015 C010215 N/A
015 D010215 ITALY
015 E040215 X
015 A000216 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000216 S
015 C010216 N/A
<PAGE> PAGE 15
015 D010216 IVORY COAST
015 E040216 X
015 A000217 THE DAIWABANK, LIMITED
015 B000217 S
015 C010217 N/A
015 D010217 JAPAN
015 E040217 X
015 A000218 THE FUJI BANK, LIMITED
015 B000218 S
015 C010218 N/A
015 D010218 JAPAN
015 E040218 X
015 A000219 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000219 S
015 C010219 N/A
015 D010219 JAPAN
015 E040219 X
015 A000220 THE BRITISH BANK OF THE MIDDLE EAST
015 B000220 S
015 C010220 N/A
015 D010220 JORDAN
015 E040220 X
015 A000221 BARCLAYS BANK OF KENYA LIMITED
015 B000221 S
015 C010221 N/A
015 D010221 KENYA
015 E040221 X
015 A000222 SEOULBANK
015 B000222 S
015 C010222 N/A
015 D010222 REPUBLIC OF KOREA
015 E040222 X
015 A000223 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000223 S
015 C010223 N/A
015 D010223 MALAYSIA
015 E040223 X
015 A000224 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000224 S
015 C010224 N/A
015 D010224 MAURITIUS
015 E040224 X
015 A000225 CITIBANK MEXICO, S.A.
015 B000225 S
015 C010225 N/A
015 D010225 MEXICO
015 E040225 X
015 A000226 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B000226 S
015 C010226 N/A
015 D010226 CHINA
<PAGE> PAGE 16
015 E040226 X
015 A000227 CITITURST COLOMBIA S.A.
015 B000227 S
015 C010227 N/A
015 D010227 COLOMBIA
015 E040227 X
015 A000228 BARCLAYS BANK PLC
015 B000228 S
015 C010228 N/A
015 D010228 CYPRUS
015 E040228 X
015 A000229 CESKOSLOVENSKA OBCHODNI BANKA A.S
015 B000229 S
015 C010229 N/A
015 D010229 CZECH REPUBLIC
015 E040229 X
015 A000230 DEN DANSKE BANK
015 B000230 S
015 C010230 N/A
015 D010230 DEMARK
015 E040230 X
015 A000231 CITIBANK, N.A.
015 B000231 S
015 C010231 N/A
015 D010231 ECUADOR
015 E040231 X
015 A000232 NATIONAL BANK OF EGYPT
015 B000232 S
015 C010232 N/A
015 D010232 EGYPT
015 E040232 X
015 A000233 MERITA BANK LIMITED
015 B000233 S
015 C010233 N/A
015 D010233 FINLAND
015 E040233 X
015 A000234 BANQUE PARIBAS
015 B000234 S
015 C010234 N/A
015 D010234 FRANCE
015 E040234 X
015 A000235 DRESDNER BANK A.G.
015 B000235 S
015 C010235 N/A
015 D010235 GERMANY
015 E040235 X
015 A000236 BARCLAYS BANK OF GHANA LIMITED
015 B000236 S
015 C010236 N/A
015 D010236 GHANA
015 E040236 X
<PAGE> PAGE 17
015 A000237 NATIONAL BANK OF GREECE S.A.
015 B000237 S
015 C010237 N/A
015 D010237 GREECE
015 E040237 X
015 A000238 STANDARD CHARTERED BANK
015 B000238 S
015 C010238 N/A
015 D010238 HONG KONG
015 E040238 X
015 A000239 CITIBANK BUDAPEST RT.
015 B000239 S
015 C010239 N/A
015 D010239 HUNGARY
015 E040239 X
015 A000240 DEUTSCHE BANK AG THE HONG KONG & SHANGHAI BNK
015 B000240 S
015 C010240 N/A
015 D010240 INDIA
015 E040240 X
015 A000241 BANQUE COMMERIAL DE MAROC
015 B000241 S
015 C010241 N/A
015 D010241 MOROCCO
015 E040241 X
015 A000242 MEESPIERSON N.V.
015 B000242 S
015 C010242 N/A
015 D010242 NETHERLANDS
015 E040242 X
015 A000243 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000243 S
015 C010243 N/A
015 D010243 NEW ZEALAND
015 E040243 X
015 A000244 CHRISTIANIA BANK OG KREDITKASSE
015 B000244 S
015 C010244 N/A
015 D010244 NORWAY
015 E040244 X
015 A000245 DEUTSCHE BANK AG
015 B000245 S
015 C010245 N/A
015 D010245 PAKISTAN
015 E040245 X
015 A000246 CITIBANK, N.A.
015 B000246 S
015 C010246 N/A
015 D010246 PERU
015 E040246 X
015 A000247 STANDARD CHARTERED BANK
<PAGE> PAGE 18
015 B000247 S
015 C010247 N/A
015 D010247 PHILIPPINES
015 E040247 X
015 A000248 CITIBANK POLAND S.A.
015 B000248 S
015 C010248 N/A
015 D010248 POLAND
015 E040248 X
015 A000249 BANCO COMMERCIAL PORTUGUES
015 B000249 S
015 C010249 N/A
015 D010249 PORTUGAL
015 E040249 X
015 A000250 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD.
015 B000250 S
015 C010250 N/A
015 D010250 RUSSIA
015 E040250 X
015 A000251 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000251 S
015 C010251 N/A
015 D010251 SINGAPORE
015 E040251 X
015 A000252 CESKOSLOVENSKA OBCHODNA BANKA A.S
015 B000252 S
015 C010252 N/A
015 D010252 SLOVAK REPUBLIC
015 E040252 X
015 A000253 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000253 S
015 C010253 N/A
015 D010253 SOUTH AFRICA
015 E040253 X
015 A000254 BANCO SANTANDER, S.A.
015 B000254 S
015 C010254 N/A
015 D010254 SPAIN
015 E040254 X
015 A000255 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000255 S
015 C010255 N/A
015 D010255 SRI LANKA
015 E040255 X
015 A000256 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000256 S
015 C010256 N/A
015 D010256 SWAZILAND
015 E040256 X
015 A000257 SKANDINAVISKA ENSKILDA BANKEN
015 B000257 S
<PAGE> PAGE 19
015 C010257 N/A
015 D010257 SWEDEN
015 E040257 X
015 A000258 UNION BANK OF SWITZERLAND
015 B000258 S
015 C010258 N/A
015 D010258 SWITZERLAND
015 E040258 X
015 A000259 CENTRAL TRUST OF CHINA
015 B000259 S
015 C010259 N/A
015 D010259 TAIWAN - R.O.C.
015 E040259 X
015 A000260 STANDARD CHARTERED BANK
015 B000260 S
015 C010260 N/A
015 D010260 THAILAND
015 E040260 X
015 A000261 CITIBANK, N.A.
015 B000261 S
015 C010261 N/A
015 D010261 TURKEY
015 E040261 X
015 A000262 STATE STREET BANK AND TRUST COMPANY
015 B000262 S
015 C010262 N/A
015 D010262 UNITED KINGDOM
015 E040262 X
015 A000263 CITIBANK, N.A.
015 B000263 S
015 C010263 N/A
015 D010263 URUGUAY
015 E040263 X
015 A000264 CITIBANK, N.A.
015 B000264 S
015 C010264 N/A
015 D010264 VENEZUELA
015 E040264 X
015 A000265 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000265 S
015 C010265 N/A
015 D010265 ZAMBIA
015 E040265 X
015 A000266 BARCLAYS BANK OF ZIMBABWE, LIMITED
015 B000266 S
015 C010266 N/A
015 D010266 ZIMBABWE
015 E040266 X
015 A000267 THE EUROCLEAR SYSTEM
015 B000267 S
015 C010267 N/A
<PAGE> PAGE 20
015 D010267 BELGIUM
015 E040267 X
015 A000268 CEDEL BANK
015 B000268 S
015 C010268 N/A
015 D010268 LUXEMBURG
015 E040268 X
028 A010200 6320
028 A020200 0
028 A030200 0
028 A040200 12028
028 B010200 12946
028 B020200 0
028 B030200 0
028 B040200 9292
028 C010200 4724
028 C020200 0
028 C030200 0
028 C040200 7346
028 D010200 5036
028 D020200 0
028 D030200 0
028 D040200 4483
028 E010200 6023
028 E020200 0
028 E030200 0
028 E040200 5165
028 F010200 4430
028 F020200 0
028 F030200 0
028 F040200 5760
028 G010200 39479
028 G020200 0
028 G030200 0
028 G040200 44074
028 H000200 0
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
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
<PAGE> PAGE 21
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 8516
071 B000200 12633
071 C000200 138425
071 D000200 6
072 A000200 6
072 B000200 68
072 C000200 709
072 D000200 0
<PAGE> PAGE 22
072 E000200 0
072 F000200 499
072 G000200 0
072 H000200 0
072 I000200 290
072 J000200 40
072 K000200 10
072 L000200 5
072 M000200 2
072 N000200 31
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 12
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 3
072 X000200 895
072 Y000200 0
072 Z000200 -118
072AA000200 526
072BB000200 0
072CC010200 0
072CC020200 32190
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 386
074 B000200 0
074 C000200 4279
074 D000200 0
074 E000200 0
074 F000200 126543
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 80
074 K000200 0
074 L000200 128
074 M000200 0
074 N000200 131416
074 O000200 449
074 P000200 132
074 Q000200 0
074 R010200 0
<PAGE> PAGE 23
074 R020200 0
074 R030200 0
074 R040200 145
074 S000200 0
074 T000200 130690
074 U010200 14577
074 U020200 0
074 V010200 8.97
074 V020200 0.00
074 W000200 0.0000
074 X000200 20107
074 Y000200 0
075 A000200 0
075 B000200 140905
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02108
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 N/A
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 N/A
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 GIROCREDIT BANK
015 B000304 S
015 C010304 N/A
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 N/A
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 N/A
015 D010306 BELGIUM
015 E040306 X
015 A000307 BARCLAYS BANK OF BOTSWANA
015 B000307 S
015 C010307 N/A
015 D010307 BOTSWANA
015 E040307 X
<PAGE> PAGE 24
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 N/A
015 D010308 BRAZIL
015 E040308 X
015 A000309 CANADA TRUSTCO
015 B000309 S
015 C010309 N/A
015 D010309 CANADA
015 E040309 X
015 A000310 CITIBANK, N.A.
015 B000310 S
015 C010310 N/A
015 D010310 CHILE
015 E040310 X
015 A000311 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000311 S
015 C010311 N/A
015 D010311 CHINA
015 E040311 X
015 A000312 CITITRUST COLOMBIA S.A.
015 B000312 S
015 C010312 N/A
015 D010312 COLOMBIA
015 E040312 X
015 A000313 BARCLAYS BANK PLC
015 B000313 S
015 C010313 N/A
015 D010313 CYPRUS
015 E040313 X
015 A000314 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000314 S
015 C010314 N/A
015 D010314 CZECH REPUBLIC
015 E040314 X
015 A000315 DEN DANSKE BANK
015 B000315 S
015 C010315 N/A
015 D010315 DENMARK
015 E040315 X
015 A000316 CITIBANK, N.A.
015 B000316 S
015 C010316 N/A
015 D010316 ECUADOR
015 E040316 X
015 A000317 NATIONAL BANK OF EQYPT
015 B000317 S
015 C010317 N/A
015 D010317 EQYPT
015 E040317 X
015 A000318 MERITA BANK LIMITED
<PAGE> PAGE 25
015 B000318 S
015 C010318 N/A
015 D010318 FINLAND
015 E040318 X
015 A000319 BANQUE PARIBAS
015 B000319 S
015 C010319 N/A
015 D010319 FRANCE
015 E040319 X
015 A000320 DRESDNER BANK A.G.
015 B000320 S
015 C010320 N/A
015 D010320 GERMANY
015 E040320 X
015 A000321 BARCLAYS BANK OF GHANA LIMITED
015 B000321 S
015 C010321 N/A
015 D010321 GHANA
015 E040321 X
015 A000322 NATIONAL BANK OF GREECE S.A.
015 B000322 S
015 C010322 N/A
015 D010322 GREECE
015 E040322 X
015 A000323 STANDARD CHARTERED BANK
015 B000323 S
015 C010323 N/A
015 D010323 HONG KONG
015 E040323 X
015 A000324 CITIBANK BUDAPEST RT.
015 B000324 S
015 C010324 N/A
015 D010324 HUNGARY
015 E040324 X
015 A000325 DEUTSCHE BANK AG, HONG KONG & SHANGHAI BNKING
015 B000325 S
015 C010325 N/A
015 D010325 INDIA
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 N/A
015 D010326 INDONESIA
015 E040326 X
015 A000327 BANK OF IRELAND
015 B000327 S
015 C010327 N/A
015 D010327 IRELAND
015 E040327 X
015 A000328 BANK HAPOALIM B.M.
015 B000328 S
<PAGE> PAGE 26
015 C010328 N/A
015 D010328 ISREAL
015 E040328 X
015 A000329 MORGAN GUARANTY TRUST COMPANY
015 B000329 S
015 C010329 N/A
015 D010329 ITALY
015 E040329 X
015 A000330 BANQUE PARIBAS
015 B000330 S
015 C010330 N/A
015 D010330 ITALY
015 E040330 X
015 A000331 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000331 S
015 C010331 N/A
015 D010331 IVORY COAST
015 E040331 X
015 A000332 THE DAIWABANK, LIMITED
015 B000332 S
015 C010332 N/A
015 D010332 JAPAN
015 E040332 X
015 A000333 THE FUJI BANK, LIMITED
015 B000333 S
015 C010333 N/A
015 D010333 JAPAN
015 E040333 X
015 A000334 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000334 S
015 C010334 N/A
015 D010334 JAPAN
015 E040334 X
015 A000335 THE BRITISH BANK OF THE MIDDLE EAST
015 B000335 S
015 C010335 N/A
015 D010335 JORDAN
015 E040335 X
015 A000336 BARCLAYS BANK OF KENYA LIMITED
015 B000336 S
015 C010336 N/A
015 D010336 KENYA
015 E040336 X
015 A000337 SEOULBANK
015 B000337 S
015 C010337 N/A
015 D010337 REPUBLIC OF KOREA
015 E040337 X
015 A000338 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000338 S
015 C010338 N/A
<PAGE> PAGE 27
015 D010338 MALAYSIA
015 E040338 X
015 A000339 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000339 S
015 C010339 N/A
015 D010339 MAURITIUS
015 E040339 X
015 A000340 CITIBANK MEXICO, S.A.
015 B000340 S
015 C010340 N/A
015 D010340 MEXICO
015 E040340 X
015 A000341 BANQUE COMMERIAL DU MAROC
015 B000341 S
015 C010341 N/A
015 D010341 MOROCCO
015 E040341 X
015 A000342 MEESPIERSON N.V.
015 B000342 S
015 C010342 N/A
015 D010342 NETHERLANDS
015 E040342 X
015 A000343 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000343 S
015 C010343 N/A
015 D010343 NEW ZEALAND
015 E040343 X
015 A000344 CHRISTIANIA BANK OG KREDITKASSE
015 B000344 S
015 C010344 N/A
015 D010344 NORWAY
015 E040344 X
015 A000345 DEUTSCHE BANK AG
015 B000345 S
015 C010345 N/A
015 D010345 PAKISTAN
015 E040345 X
015 A000346 CITIBANK, N.A.
015 B000346 S
015 C010346 N/A
015 D010346 PERU
015 E040346 X
015 A000347 STANDARD CHARTERED BANK
015 B000347 S
015 C010347 N/A
015 D010347 PHILIPPINES
015 E040347 X
015 A000348 CITIBANK POLAND S.A
015 B000348 S
015 C010348 N/A
015 D010348 POLAND
<PAGE> PAGE 28
015 E040348 X
015 A000349 BANCO COMMERCIAL PORTUGUES
015 B000349 S
015 C010349 N/A
015 D010349 PORTUGAL
015 E040349 X
015 A000350 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD.
015 B000350 S
015 C010350 N/A
015 D010350 RUSSIA
015 E040350 X
015 A000351 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000351 S
015 C010351 N/A
015 D010351 SINGAPORE
015 E040351 X
015 A000352 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000352 S
015 C010352 N/A
015 D010352 SLOVAK REPUBLIC
015 E040352 X
015 A000353 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000353 S
015 C010353 N/A
015 D010353 SOUTH AFRICA
015 E040353 X
015 A000354 BANCO SANTANDER, S.A.
015 B000354 S
015 C010354 N/A
015 D010354 SPAIN
015 E040354 X
015 A000355 THE HONG KONG AND SHANGHAI BNKG. CORP. LTD.
015 B000355 S
015 C010355 N/A
015 D010355 SRI LANKA
015 E040355 X
015 A000356 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000356 S
015 C010356 N/A
015 D010356 SWAZILAND
015 E040356 X
015 A000357 SKANDINAVISKA ENSKILDA BANKEN
015 B000357 S
015 C010357 N/A
015 D010357 SWEDEN
015 E040357 X
015 A000358 UNION BANK OF SWITZERLAND
015 B000358 S
015 C010358 N/A
015 D010358 SWITZERLAND
015 E040358 X
<PAGE> PAGE 29
015 A000359 CENTRAL TRUST OF CHINA
015 B000359 S
015 C010359 N/A
015 D010359 TAIWAN - R.O.C.
015 E040359 X
015 A000360 STANDARD CHARTERED BANK
015 B000360 S
015 C010360 N/A
015 D010360 THAILAND
015 E040360 X
015 A000361 CITIBANK, N.A.
015 B000361 S
015 C010361 N/A
015 D010361 TURKEY
015 E040361 X
015 A000362 STATE STREET BANK AND TRUST COMPANY
015 B000362 S
015 C010362 N/A
015 D010362 UNITED KINGDOM
015 E040362 X
015 A000363 CITIBANK, N.A.
015 B000363 S
015 C010363 N/A
015 D010363 URUGUAY
015 E040363 X
015 A000364 CITIBANK, N.A.
015 B000364 S
015 C010364 N/A
015 D010364 VENEZUELA
015 E040364 X
015 A000365 BARCLAYS BANK OF ZIMBABWE
015 B000365 S
015 C010365 N/A
015 D010365 ZIMBABWE
015 E040365 X
015 A000366 THE EUROCLEAR SYSTEM
015 B000366 S
015 C010366 N/A
015 D010366 BELGIUM
015 E040366 X
015 A000367 CEDEL BANK
015 B000367 S
015 C010367 N/A
015 D010367 LUXEMBURG
015 E040367 X
028 A010300 18172
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028 A030300 0
028 A040300 4733
028 B010300 35489
028 B020300 6982
<PAGE> PAGE 30
028 B030300 0
028 B040300 9632
028 C010300 12467
028 C020300 0
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028 C040300 5143
028 D010300 12407
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028 E040300 9185
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028 F040300 4688
028 G010300 106050
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028 G040300 41595
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055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 N
062 B000300 0.0
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071 A000300 183033
071 B000300 125942
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071 D000300 29
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072 B000300 559
<PAGE> PAGE 31
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<PAGE> PAGE 32
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075 A000300 0
075 B000300 455401
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
028 A010400 2159
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028 G020400 6532
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028 G040400 10459
<PAGE> PAGE 33
028 H000400 0
055 A000400 N
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056 000400 Y
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<PAGE> PAGE 34
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015 A000501 STATE STREET BANK AND TRUST
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02105
<PAGE> PAGE 35
015 E010501 X
028 A010500 3671
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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015 A000601 STATE STREET BANK AND TRUST
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015 C020601 MA
015 C030601 02105
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<PAGE> PAGE 38
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064 B000600 N
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<PAGE> PAGE 39
072 J000600 24
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<PAGE> PAGE 40
074 U010600 83695
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015 A000701 STATE STREET BANK AND TRUST
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02105
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 N/A
015 D010702 ARGENTINA
015 E040702 X
015 A000703 WESTPAC BANKING CORPORATION
015 B000703 S
015 C010703 N/A
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 GIROCREDIT BANK
015 B000704 S
015 C010704 N/A
015 D010704 AUSTRIA
015 E040704 X
015 A000705 STANDARD CHARTERED BANK
015 B000705 S
015 C010705 N/A
015 D010705 BANGLADESH
015 E040705 X
015 A000706 GENERALE BANK
015 B000706 S
015 C010706 N/A
015 D010706 BELGIUM
015 E040706 X
015 A000707 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000707 S
015 C010707 N/A
015 D010707 BOTSWANA
015 E040707 X
015 A000708 CITIBANK, N.A.
015 B000708 S
015 C010708 N/A
015 D010708 BRAZIL
015 E040708 X
<PAGE> PAGE 41
015 A000709 CANADA TRUSTCO MORTGAGE COMPANY
015 B000709 S
015 C010709 N/A
015 D010709 CANADA
015 E040709 X
015 A000710 CITIBANK, N.A.
015 B000710 S
015 C010710 N/A
015 D010710 CHILE
015 E040710 X
015 A000711 THE HONG KONG & SHANGHAI BNKG CORP LTD
015 B000711 S
015 C010711 N/A
015 D010711 CHINA
015 E040711 X
015 A000712 CITITRUST COLOMBIA S.A.
015 B000712 S
015 C010712 N/A
015 D010712 COLOMBIA
015 E040712 X
015 A000713 BARCLAYS BANK PLC
015 B000713 S
015 C010713 N/A
015 D010713 CYPRUS
015 E040713 X
015 A000714 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000714 S
015 C010714 N/A
015 D010714 CZECH REPUBLIC
015 E040714 X
015 A000715 DEN DANSKE BANK
015 B000715 S
015 C010715 N/A
015 D010715 DENMARK
015 E040715 X
015 A000716 CITIBANK, N.A.
015 B000716 S
015 C010716 N/A
015 D010716 ECUADOR
015 E040716 X
015 A000717 NATIONAL BANK OF EGYPT
015 B000717 S
015 C010717 N/A
015 D010717 EGYPT
015 E040717 X
015 A000718 MERITA BANK LIMITED
015 B000718 S
015 C010718 N/A
015 D010718 FINLAND
015 E040718 X
015 A000719 BANQUE PARIBAS
<PAGE> PAGE 42
015 B000719 S
015 C010719 N/A
015 D010719 FRANCE
015 E040719 X
015 A000720 DRESDNER BANK A.G.
015 B000720 S
015 C010720 N/A
015 D010720 GERMANY
015 E040720 X
015 A000721 BARCLAYS BANK OF GHANA LIMITED
015 B000721 S
015 C010721 N/A
015 D010721 GHANA
015 E040721 X
015 A000722 NATIONAL BANK OF GREECE S.A.
015 B000722 S
015 C010722 N/A
015 D010722 GREECE
015 E040722 X
015 A000723 STANDARD CHARTERED BANK
015 B000723 S
015 C010723 N/A
015 D010723 HONG KONG
015 E040723 X
015 A000724 CITIBANK BUDAPEST RT.
015 B000724 S
015 C010724 N/A
015 D010724 HUNGARY
015 E040724 X
015 A000725 DEUTSHE BANK AG THE HONG KONG & SHANGHAI BNK
015 B000725 S
015 C010725 N/A
015 D010725 INDIA
015 E040725 X
015 A000726 STANDARD CHARTERED BANK
015 B000726 S
015 C010726 N/A
015 D010726 INDONESIA
015 E040726 X
015 A000727 BANK OF IRELAND
015 B000727 S
015 C010727 N/A
015 D010727 IRELAND
015 E040727 X
015 A000728 BANK HAPOALIM B.M.
015 B000728 S
015 C010728 N/A
015 D010728 ISREAL
015 E040728 X
015 A000729 MORGAN GUARANTY TRUST COMPANY
015 B000729 S
<PAGE> PAGE 43
015 C010729 N/A
015 D010729 ITALY
015 E040729 X
015 A000730 BANQUE PARIBAS
015 B000730 S
015 C010730 N/A
015 D010730 ITALY
015 E040730 X
015 A000731 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000731 S
015 C010731 N/A
015 D010731 IVORY COAST
015 E040731 X
015 A000732 THE DAIWABANK LIMITED
015 B000732 S
015 C010732 N/A
015 D010732 JAPAN
015 E040732 X
015 A000733 THE FUJI BANK, LIMITED
015 B000733 S
015 C010733 N/A
015 D010733 JAPAN
015 E040733 X
015 A000734 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000734 S
015 C010734 N/A
015 D010734 JAPAN
015 E040734 X
015 A000735 THE BRITISH BANK OF THE MIDDLE EAST
015 B000735 S
015 C010735 N/A
015 D010735 JORDAN
015 E040735 X
015 A000736 BARCLAYS BANK OF KENYA LIMITED
015 B000736 S
015 C010736 N/A
015 D010736 KENYA
015 E040736 X
015 A000737 SEOULBANK
015 B000737 S
015 C010737 N/A
015 D010737 KOREA
015 E040737 X
015 A000738 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000738 S
015 C010738 N/A
015 D010738 MALAYSIA
015 E040738 X
015 A000739 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000739 S
015 C010739 N/A
<PAGE> PAGE 44
015 D010739 MAURITIUS
015 E040739 X
015 A000740 CITIBANK MEXICO, S.A.
015 B000740 S
015 C010740 N/A
015 D010740 MEXICO
015 E040740 X
015 A000741 BANQUE COMMERIALE DU MAROC
015 B000741 S
015 C010741 N/A
015 D010741 MOROCCO
015 E040741 X
015 A000742 MEESPIERSON N.V.
015 B000742 S
015 C010742 N/A
015 D010742 NETHERLANDS
015 E040742 X
015 A000743 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000743 S
015 C010743 N/A
015 D010743 NEW ZEALAND
015 E040743 X
015 A000744 CHRISTIANIA BANK OG KREDIT KASSE
015 B000744 S
015 C010744 N/A
015 D010744 NORWAY
015 E040744 X
015 A000745 DEUTSCHE BANK AG
015 B000745 S
015 C010745 N/A
015 D010745 PAKISTAN
015 E040745 X
015 A000746 CITIBANK, N.A.
015 B000746 S
015 C010746 N/A
015 D010746 PERU
015 E040746 X
015 A000747 STANDARD CHARTERED BANK
015 B000747 S
015 C010747 N/A
015 D010747 PHILIPPINES
015 E040747 X
015 A000748 CITIBANK POLAND S.A.
015 B000748 S
015 C010748 N/A
015 D010748 POLAND
015 E040748 X
015 A000749 BANCO COMMERCIAL PORTUGUES
015 B000749 S
015 C010749 N/A
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<PAGE> PAGE 45
015 E040749 X
015 A000750 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD
015 B000750 S
015 C010750 N/A
015 D010750 RUSSIA
015 E040750 X
015 A000751 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000751 S
015 C010751 N/A
015 D010751 SINGAPORE
015 E040751 X
015 A000752 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000752 S
015 C010752 N/A
015 D010752 SLOVAK REPUBLIC
015 E040752 X
015 A000753 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000753 S
015 C010753 N/A
015 D010753 SOUTH AFRICA
015 E040753 X
015 A000754 BANCO SANTANDER, S.A.
015 B000754 S
015 C010754 N/A
015 D010754 SPAIN
015 E040754 X
015 A000755 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000755 S
015 C010755 N/A
015 D010755 SRI LANKA
015 E040755 X
015 A000756 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000756 S
015 C010756 N/A
015 D010756 SWAZILAND
015 E040756 X
015 A000757 SKANDINAVISKA ENSKILDA BANKEN
015 B000757 S
015 C010757 N/A
015 D010757 SWEDEN
015 E040757 X
015 A000758 UNION BANK OF SWITZERLAND
015 B000758 S
015 C010758 N/A
015 D010758 SWITZERLAND
015 E040758 X
015 A000759 CENTRAL TRUST OF CHINA
015 B000759 S
015 C010759 N/A
015 D010759 TAIWAN - R.O.C.
015 E040759 X
<PAGE> PAGE 46
015 A000760 STANDARD CHARTERED BANK
015 B000760 S
015 C010760 N/A
015 D010760 THAILAND
015 E040760 X
015 A000761 CITIBANK, N.A.
015 B000761 S
015 C010761 N/A
015 D010761 TURKEY
015 E040761 X
015 A000762 STATE STREET BANK AND TRUST COMPANY
015 B000762 S
015 C010762 N/A
015 D010762 UNITED KINGDOM
015 E040762 X
015 A000763 CITIBANK, N.A.
015 B000763 S
015 C010763 N/A
015 D010763 URUGUAY
015 E040763 X
015 A000764 CITIBANK, N.A.
015 B000764 S
015 C010764 N/A
015 D010764 VENZUELA
015 E040764 X
015 A000765 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000765 S
015 C010765 N/A
015 D010765 ZAMBIA
015 E040765 X
015 A000766 BARCLAYS BANK OF ZIMBABWE
015 B000766 S
015 C010766 N/A
015 D010766 ZIMBABWE
015 E040766 X
015 A000767 THE EUROCLEAR SYSTEM
015 B000767 S
015 C010767 N/A
015 D010767 BELGIUM
015 E040767 X
015 A000768 CEDEL BANK
015 B000768 S
015 C010768 N/A
015 D010768 LUXEMBURG
015 E040768 X
028 A010700 4397
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028 A040700 9103
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028 B020700 9029
<PAGE> PAGE 47
028 B030700 0
028 B040700 22750
028 C010700 6392
028 C020700 -2
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028 D040700 5083
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028 F040700 5804
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028 G020700 16723
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055 A000700 N
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056 000700 Y
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071 A000700 69647
071 B000700 78527
071 C000700 241200
071 D000700 29
072 A000700 6
072 B000700 301
<PAGE> PAGE 48
072 C000700 1961
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072 X000700 1549
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072EE000700 15223
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074 A000700 390
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074 C000700 12331
074 D000700 1600
074 E000700 5856
074 F000700 246875
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074 J000700 641
074 K000700 0
074 L000700 804
074 M000700 0
074 N000700 268497
074 O000700 2402
074 P000700 218
<PAGE> PAGE 49
074 Q000700 0
074 R010700 0
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074 R040700 181
074 S000700 0
074 T000700 265696
074 U010700 17415
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074 V010700 15.26
074 V020700 0.00
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074 X000700 27131
074 Y000700 0
075 A000700 0
075 B000700 252104
076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02105
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 N/A
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC BANKING CORPORATION
015 B000803 S
015 C010803 N/A
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 GIROCREDIT BANK
015 B000804 S
015 C010804 N/A
015 D010804 AUSTRIA
015 E040804 X
015 A000805 STANDARD CHARTERED BANK
015 B000805 S
015 C010805 N/A
015 D010805 BANGLADESH
015 E040805 X
015 A000806 GENERALE BANK
015 B000806 S
015 C010806 N/A
015 D010806 BELGIUM
015 E040806 X
015 A000807 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000807 S
015 C010807 N/A
<PAGE> PAGE 50
015 D010807 BOTSWANIA
015 E040807 X
015 A000808 CITIBANK, N.A.
015 B000808 S
015 C010808 N/A
015 D010808 BRAZIL
015 E040808 X
015 A000809 CANADA TRUSTCO MORTGAGE COMPANY
015 B000809 S
015 C010809 N/A
015 D010809 CANADA
015 E040809 X
015 A000810 CITIBANK, N.A.
015 B000810 S
015 C010810 N/A
015 D010810 CHILE
015 E040810 X
015 A000811 THE HONG KONG & SHANGHAI BNKG CORP LTD.
015 B000811 S
015 C010811 N/A
015 D010811 CHINA
015 E040811 X
015 A000812 CITITRUST COLOMBIA S.A.
015 B000812 S
015 C010812 N/A
015 D010812 COLOMBIA
015 E040812 X
015 A000813 BARCLAYS BANK PLC
015 B000813 S
015 C010813 N/A
015 D010813 CYPRUS
015 E040813 X
015 A000814 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000814 S
015 C010814 N/A
015 D010814 CZECH REPUBLIC
015 E040814 X
015 A000815 DEN DANSKE BANK
015 B000815 S
015 C010815 N/A
015 D010815 DENMARK
015 E040815 X
015 A000816 CITIBANK, N.A.
015 B000816 S
015 C010816 N/A
015 D010816 ECUADOR
015 E040816 X
015 A000817 NATIONAL BANK OF EGYPT
015 B000817 S
015 C010817 N/A
015 D010817 EGYPT
<PAGE> PAGE 51
015 E040817 X
015 A000818 MERITA BANK LIMITED
015 B000818 S
015 C010818 N/A
015 D010818 FINLAND
015 E040818 X
015 A000819 BANQUE PARIBAS
015 B000819 S
015 C010819 N/A
015 D010819 FRANCE
015 E040819 X
015 A000820 DRESDNER BANK A.G.
015 B000820 S
015 C010820 N/A
015 D010820 GERMANY
015 E040820 X
015 A000821 BARCLAYS BANK OF GHANA LIMITED
015 B000821 S
015 C010821 N/A
015 D010821 GHANA
015 E040821 X
015 A000822 NATIONAL BANK OF GREECE
015 B000822 S
015 C010822 N/A
015 D010822 GREECE
015 E040822 X
015 A000823 STANDARD CHARTERED BANK
015 B000823 S
015 C010823 N/A
015 D010823 HONG KONG
015 E040823 X
015 A000824 CITIBANK BUDAPEST RT.
015 B000824 S
015 C010824 N/A
015 D010824 HUNGARY
015 E040824 X
015 A000825 DEUTSCHE BANK AG THE HONG KONG & SHANGHAI LTD
015 B000825 S
015 C010825 N/A
015 D010825 INDIA
015 E040825 X
015 A000826 STANDARD CHARTERED BANK
015 B000826 S
015 C010826 N/A
015 D010826 INDONESIA
015 E040826 X
015 A000827 BANK OF IRELAND
015 B000827 S
015 C010827 N/A
015 D010827 IRELAND
015 E040827 X
<PAGE> PAGE 52
015 A000828 BANK HAPOALIM B.M.
015 B000828 S
015 C010828 N/A
015 D010828 ISREAL
015 E040828 X
015 A000829 MORGAN GUARANTY TRUST COMPANY
015 B000829 S
015 C010829 N/A
015 D010829 ITALY
015 E040829 X
015 A000830 BANQUE PARIBAS
015 B000830 S
015 C010830 N/A
015 D010830 ITALY
015 E040830 X
015 A000831 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000831 S
015 C010831 N/A
015 D010831 IVORY COAST
015 E040831 X
015 A000832 THE DAIWABANK, LIMITED
015 B000832 S
015 C010832 N/A
015 D010832 JAPAN
015 E040832 X
015 A000833 THE FUJI BANK, LIMITED
015 B000833 S
015 C010833 N/A
015 D010833 JAPAN
015 E040833 X
015 A000834 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B000834 S
015 C010834 N/A
015 D010834 JAPAN
015 E040834 X
015 A000835 THE BRITISH BANK OF THE MIDDLE EAST
015 B000835 S
015 C010835 N/A
015 D010835 JORDAN
015 E040835 X
015 A000836 BARCLAYS BANK OF KENYA LIMITED
015 B000836 S
015 C010836 N/A
015 D010836 KENYA
015 E040836 X
015 A000837 SEOULBANK
015 B000837 S
015 C010837 N/A
015 D010837 KOREA
015 E040837 X
015 A000838 STANDARD CHARTERED BANK MALAYSIA BERHAD
<PAGE> PAGE 53
015 B000838 S
015 C010838 N/A
015 D010838 MALAYSIA
015 E040838 X
015 A000839 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000839 S
015 C010839 N/A
015 D010839 MAURITIUS
015 E040839 X
015 A000840 CITIBANK MEXICO, S.A.
015 B000840 S
015 C010840 N/A
015 D010840 MEXICO
015 E040840 X
015 A000841 BANQUE COMMERIALE DU MAROC
015 B000841 S
015 C010841 N/A
015 D010841 MOROCCO
015 E040841 X
015 A000842 MEESPIERSON N.V.
015 B000842 S
015 C010842 N/A
015 D010842 NETHERLANDS
015 E040842 X
015 A000843 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000843 S
015 C010843 N/A
015 D010843 NEW ZEALAND
015 E040843 X
015 A000844 CHRISTIANIA BANK OG KREDITKASSE
015 B000844 S
015 C010844 N/A
015 D010844 NORWAY
015 E040844 X
015 A000845 DEUTSCHE BANK AG
015 B000845 S
015 C010845 N/A
015 D010845 PAKISTAN
015 E040845 X
015 A000846 CITIBANK, N.A.
015 B000846 S
015 C010846 N/A
015 D010846 PERU
015 E040846 X
015 A000847 STANDARD CHARTERED BANK
015 B000847 S
015 C010847 N/A
015 D010847 PHILIPPINES
015 E040847 X
015 A000848 CITIBANK POLAND S.A.
015 B000848 S
<PAGE> PAGE 54
015 C010848 N/A
015 D010848 POLAND
015 E040848 X
015 A000849 BANCO COMMERCIAL PORTUGUES
015 B000849 S
015 C010849 N/A
015 D010849 PORTUGAL
015 E040849 X
015 A000850 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD
015 B000850 S
015 C010850 N/A
015 D010850 RUSSIA
015 E040850 X
015 A000851 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000851 S
015 C010851 N/A
015 D010851 SINGAPORE
015 E040851 X
015 A000852 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000852 S
015 C010852 N/A
015 D010852 SLOVAK REPUBLIC
015 E040852 X
015 A000853 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000853 S
015 C010853 N/A
015 D010853 SOUTH AFRICA
015 E040853 X
015 A000854 BANCO SANTANDER, S.A.
015 B000854 S
015 C010854 N/A
015 D010854 SPAIN
015 E040854 X
015 A000855 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000855 S
015 C010855 N/A
015 D010855 SRI LANKA
015 E040855 X
015 A000856 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000856 S
015 C010856 N/A
015 D010856 SWAZILAND
015 E040856 X
015 A000857 SKANDINAVISKA ENSKILDA BANKEN
015 B000857 S
015 C010857 N/A
015 D010857 SWEDEN
015 E040857 X
015 A000858 UNION BANK OF SWITZERLAND
015 B000858 S
015 C010858 N/A
<PAGE> PAGE 55
015 D010858 SWITZERLAND
015 E040858 X
015 A000859 CENTRAL TRUST OF CHINA
015 B000859 S
015 C010859 N/A
015 D010859 TAIWAN - R.O.C.
015 E040859 X
015 A000860 STANDARD CHARTERED BANK
015 B000860 S
015 C010860 N/A
015 D010860 THAILAND
015 E040860 X
015 A000861 CITIBANK, N.A.
015 B000861 S
015 C010861 N/A
015 D010861 TURKEY
015 E040861 X
015 A000862 STATE STREET BANK AND TRUST COMPANY
015 B000862 S
015 C010862 N/A
015 D010862 UNITED KINGDOM
015 E040862 X
015 A000863 CITIBANK, N.A.
015 B000863 S
015 C010863 N/A
015 D010863 URUGUAY
015 E040863 X
015 A000864 CITIBANK, N.A.
015 B000864 S
015 C010864 N/A
015 D010864 VENEZUELA
015 E040864 X
015 A000865 BARCLAYS BANK OF ZAMBIA
015 B000865 S
015 C010865 N/A
015 D010865 ZAMBIA
015 E040865 X
015 A000866 BARCLAYS BANK OF ZIMBABWE
015 B000866 S
015 C010866 N/A
015 D010866 ZIMBABWE
015 E040866 X
015 A000867 THE EUROCLEAR SYSTEM
015 B000867 S
015 C010867 N/A
015 D010867 BELGIUM
015 E040867 X
015 A000868 CEDEL BANK
015 B000868 S
015 C010868 N/A
015 D010868 LUXEMBURG
<PAGE> PAGE 56
015 E040868 X
028 A010800 3574
028 A020800 0
028 A030800 0
028 A040800 2122
028 B010800 3980
028 B020800 2350
028 B030800 0
028 B040800 3298
028 C010800 3739
028 C020800 -2
028 C030800 0
028 C040800 1815
028 D010800 2668
028 D020800 0
028 D030800 0
028 D040800 1737
028 E010800 3844
028 E020800 1
028 E030800 0
028 E040800 3734
028 F010800 4524
028 F020800 0
028 F030800 0
028 F040800 2946
028 G010800 22329
028 G020800 2349
028 G030800 0
028 G040800 15652
028 H000800 0
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
<PAGE> PAGE 57
062 R000800 0.0
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 26391
071 B000800 21441
071 C000800 49900
071 D000800 43
072 A000800 6
072 B000800 62
072 C000800 318
072 D000800 0
072 E000800 0
072 F000800 269
072 G000800 0
072 H000800 0
072 I000800 111
072 J000800 56
<PAGE> PAGE 58
072 K000800 12
072 L000800 5
072 M000800 2
072 N000800 32
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 12
072 S000800 4
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 7
072 X000800 510
072 Y000800 0
072 Z000800 -130
072AA000800 267
072BB000800 0
072CC010800 0
072CC020800 2410
072DD010800 0
072DD020800 0
072EE000800 2391
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.5032
073 C000800 0.0000
074 A000800 262
074 B000800 0
074 C000800 2829
074 D000800 0
074 E000800 2113
074 F000800 49598
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 453
074 K000800 0
074 L000800 1093
074 M000800 0
074 N000800 56348
074 O000800 520
074 P000800 65
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 86
074 S000800 0
074 T000800 55677
074 U010800 5491
<PAGE> PAGE 59
074 U020800 0
074 V010800 10.14
074 V020800 0.00
074 W000800 0.0000
074 X000800 8676
074 Y000800 0
075 A000800 0
075 B000800 52178
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02105
015 E010901 X
015 A000902 CITIBANK, N.A.
015 B000902 S
015 C010902 N/A
015 D010902 ARGENTINA
015 E040902 X
015 A000903 WESTPAC BANKING CORPORATION
015 B000903 S
015 C010903 N/A
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 CIROCREDIT BANK
015 B000904 S
015 C010904 N/A
015 D010904 AUSTRIA
015 E040904 X
015 A000905 STANDARD CHARTERED BANK
015 B000905 S
015 C010905 N/A
015 D010905 BANGLADESH
015 E040905 X
015 A000906 GENERALE BANK
015 B000906 S
015 C010906 N/A
015 D010906 BELGIUM
015 E040906 X
015 A000907 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000907 S
015 C010907 N/A
015 D010907 BOTSWANA
015 E040907 X
015 A000908 CITIBANK, N.A.
015 B000908 S
015 C010908 N/A
015 D010908 BRAZIL
015 E040908 X
015 A000909 CANADA TRUSTCO MORTGAGE COMPANY
<PAGE> PAGE 60
015 B000909 S
015 C010909 N/A
015 D010909 CANADA
015 E040909 X
015 A000910 CITIBANK, N.A.
015 B000910 S
015 C010910 N/A
015 D010910 CHILE
015 E040910 X
015 A000911 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000911 S
015 C010911 N/A
015 D010911 CHINA
015 E040911 X
015 A000912 CITITRUST COLOMBIA S.A.
015 B000912 S
015 C010912 N/A
015 D010912 COLOMBIA
015 E040912 X
015 A000913 BARCLAYS BANK PLC
015 B000913 S
015 C010913 N/A
015 D010913 CYPRUS
015 E040913 X
015 A000914 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000914 S
015 C010914 N/A
015 D010914 CZECH REPUBLIC
015 E040914 X
015 A000915 DEN DANSKE BANK
015 B000915 S
015 C010915 N/A
015 D010915 DENMARK
015 E040915 X
015 A000916 CITIBANK, N.A.
015 B000916 S
015 C010916 N/A
015 D010916 ECUADOR
015 E040916 X
015 A000917 NATIONAL BANK OF EGYPT
015 B000917 S
015 C010917 N/A
015 D010917 EGYPT
015 E040917 X
015 A000918 MERITA BANK LIMITED
015 B000918 S
015 C010918 N/A
015 D010918 FINLAND
015 E040918 X
015 A000919 BANQUE PARIBAS
015 B000919 S
<PAGE> PAGE 61
015 C010919 N/A
015 D010919 FRANCE
015 E040919 X
015 A000920 DRESDNER BANK A.G.
015 B000920 S
015 C010920 N/A
015 D010920 GERMANY
015 E040920 X
015 A000921 BARCLAYS BANK OF GHANA LIMITED
015 B000921 S
015 C010921 N/A
015 D010921 GHANA
015 E040921 X
015 A000922 NATIONAL BANK OF GREECE S.A.
015 B000922 S
015 C010922 N/A
015 D010922 GREECE
015 E040922 X
015 A000923 STANDARD CHARTERED BANK
015 B000923 S
015 C010923 N/A
015 D010923 HONG KONG
015 E040923 X
015 A000924 CITIBANK BUDAPEST RT.
015 B000924 S
015 C010924 N/A
015 D010924 HUNGARY
015 E040924 X
015 A000925 DEUTSCHE BANK AG THE HONG KONG & SHANGHAI BNK
015 B000925 S
015 C010925 N/A
015 D010925 INDIA
015 E040925 X
015 A000926 STANDARD CHARTERED BANK
015 B000926 S
015 C010926 N/A
015 D010926 INDONESIA
015 E040926 X
015 A000927 BANK OF IRELAND
015 B000927 S
015 C010927 N/A
015 D010927 IRELAND
015 E040927 X
015 A000928 BANK HAPOALIM B.M.
015 B000928 S
015 C010928 N/A
015 D010928 ISREAL
015 E040928 X
015 A000929 MORGAN GUARANTY TRUST COMPANY
015 B000929 S
015 C010929 N/A
<PAGE> PAGE 62
015 D010929 ITALY
015 E040929 X
015 A000930 BANQUE PARIBAS
015 B000930 S
015 C010930 N/A
015 D010930 ITALY
015 E040930 X
015 A000931 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000931 S
015 C010931 N/A
015 D010931 IVORY COAST
015 E040931 X
015 A000932 THE DAIWABANK LIMITED
015 B000932 S
015 C010932 N/A
015 D010932 JAPAN
015 E040932 X
015 A000933 THE FUJI BANK, LIMITED
015 B000933 S
015 C010933 N/A
015 D010933 JAPAN
015 E040933 X
015 A000934 THE SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000934 S
015 C010934 N/A
015 D010934 JAPAN
015 E040934 X
015 A000935 THE BRITISH BANK OF THE MIDDLE EAST
015 B000935 S
015 C010935 N/A
015 D010935 JORDAN
015 E040935 X
015 A000936 BARCLAYS BANK OF KENYA LIMITED
015 B000936 S
015 C010936 N/A
015 D010936 KENYA
015 E040936 X
015 A000937 SEOULBANK
015 B000937 S
015 C010937 N/A
015 D010937 KOREA
015 E040937 X
015 A000938 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000938 S
015 C010938 N/A
015 D010938 MALAYSIA
015 E040938 X
015 A000939 CITIBANK MEXICO, S.A.
015 B000939 S
015 C010939 N/A
015 D010939 MEXICO
<PAGE> PAGE 63
015 E040939 X
015 A000940 BANQUE COMMERIALE DU MAROC
015 B000940 S
015 C010940 N/A
015 D010940 MOROCCO
015 E040940 X
015 A000941 MEESPIERSON N.V.
015 B000941 S
015 C010941 N/A
015 D010941 NETHERLANDS
015 E040941 X
015 A000942 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000942 S
015 C010942 N/A
015 D010942 NEW ZEALAND
015 E040942 X
015 A000943 CHRISTIANIA BANK OG KREDITKASSE
015 B000943 S
015 C010943 N/A
015 D010943 NORWAY
015 E040943 X
015 A000944 BEUTSCHE BANK AG
015 B000944 S
015 C010944 N/A
015 D010944 PAKISTAN
015 E040944 X
015 A000945 CITIBANK, N.A.
015 B000945 S
015 C010945 N/A
015 D010945 PERU
015 E040945 X
015 A000946 STANDARD CHARTERED BANK
015 B000946 S
015 C010946 N/A
015 D010946 PHILIPPINES
015 E040946 X
015 A000947 CITIBANK POLAND S.A.
015 B000947 S
015 C010947 N/A
015 D010947 POLAND
015 E040947 X
015 A000948 BANCO COMMERCIAL PORTUGUES
015 B000948 S
015 C010948 N/A
015 D010948 PORTUGAL
015 E040948 X
015 A000949 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD.
015 B000949 S
015 C010949 N/A
015 D010949 RUSSIA
015 E040949 X
<PAGE> PAGE 64
015 A000950 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000950 S
015 C010950 N/A
015 D010950 SINGAPORE
015 E040950 X
015 A000951 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000951 S
015 C010951 N/A
015 D010951 SLOVAK REPUBLIC
015 E040951 X
015 A000952 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000952 S
015 C010952 N/A
015 D010952 SOUTH AFRICA
015 E040952 X
015 A000953 BANCO SANTANDER, S.A.
015 B000953 S
015 C010953 N/A
015 D010953 SPAIN
015 E040953 X
015 A000954 THE HONG KONG & SHANGHAI BNKG. CORP. LTD.
015 B000954 S
015 C010954 N/A
015 D010954 SRI LANKA
015 E040954 X
015 A000955 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000955 S
015 C010955 N/A
015 D010955 SWAZILAND
015 E040955 X
015 A000956 SKANDINAVISKA ENSKILDA BANKEN
015 B000956 S
015 C010956 N/A
015 D010956 SWEDEN
015 E040956 X
015 A000957 UNION BANK OF SWITZERLAND
015 B000957 S
015 C010957 N/A
015 D010957 SWITZERLAND
015 E040957 X
015 A000958 CENTRAL TRUST OF CHINA
015 B000958 S
015 C010958 N/A
015 D010958 TAIWAN - R.O.C.
015 E040958 X
015 A000959 STANDARD CHARTERED BANK
015 B000959 S
015 C010959 N/A
015 D010959 THAILAND
015 E040959 X
015 A000960 CITIBANK, N.A.
<PAGE> PAGE 65
015 B000960 S
015 C010960 N/A
015 D010960 TURKEY
015 E040960 X
015 A000961 STATE STREET BANK AND TRUST COMPANY
015 B000961 S
015 C010961 N/A
015 D010961 UNITED KINGDOM
015 E040961 X
015 A000962 CITIBANK, N.A.
015 B000962 S
015 C010962 N/A
015 D010962 URUGUAY
015 E040962 X
015 A000963 CITIBANK, N.A.
015 B000963 S
015 C010963 N/A
015 D010963 VENEZUELA
015 E040963 X
015 A000964 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000964 S
015 C010964 N/A
015 D010964 ZAMBIA
015 E040964 X
015 A000965 BARCLAYS BANK OF ZIMBABWE
015 B000965 S
015 C010965 N/A
015 D010965 ZIMBABWE
015 E040965 X
015 A000966 THE EUROCLEAR SYSTEM
015 B000966 S
015 C010966 N/A
015 D010966 BELGIUM
015 E040966 X
015 A000967 CEDEL BANK
015 B000967 S
015 C010967 N/A
015 D010967 LUXEMBURG
015 E040967 X
015 A000968 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000968 S
015 C010968 N/A
015 D010968 MAURITIUS
015 E040968 X
028 A010900 407
028 A020900 81
028 A030900 0
028 A040900 251
028 B010900 349
028 B020900 0
028 B030900 0
<PAGE> PAGE 66
028 B040900 149
028 C010900 224
028 C020900 0
028 C030900 0
028 C040900 273
028 D010900 151
028 D020900 83
028 D030900 0
028 D040900 176
028 E010900 319
028 E020900 0
028 E030900 0
028 E040900 356
028 F010900 184
028 F020900 33
028 F030900 0
028 F040900 269
028 G010900 1634
028 G020900 197
028 G030900 0
028 G040900 1474
028 H000900 0
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 75.0
062 N000900 0.7
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 22.9
063 A000900 0
063 B000900 24.2
064 A000900 N
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
<PAGE> PAGE 67
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 1850
071 B000900 1012
071 C000900 12420
071 D000900 8
072 A000900 6
072 B000900 333
072 C000900 33
072 D000900 0
072 E000900 0
072 F000900 32
072 G000900 0
072 H000900 0
072 I000900 8
072 J000900 25
072 K000900 2
072 L000900 1
072 M000900 2
072 N000900 4
<PAGE> PAGE 68
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 12
072 S000900 2
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 1
072 X000900 89
072 Y000900 26
072 Z000900 303
072AA000900 92
072BB000900 0
072CC010900 1063
072CC020900 0
072DD010900 297
072DD020900 0
072EE000900 58
073 A010900 0.2400
073 A020900 0.0000
073 B000900 0.0474
073 C000900 0.0000
074 A000900 9
074 B000900 0
074 C000900 0
074 D000900 10325
074 E000900 0
074 F000900 3121
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 208
074 M000900 0
074 N000900 13663
074 O000900 0
074 P000900 8
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 22
074 S000900 0
074 T000900 13633
074 U010900 1246
074 U020900 0
074 V010900 10.94
074 V020900 0.00
074 W000900 0.0000
<PAGE> PAGE 69
074 X000900 541
074 Y000900 0
075 A000900 0
075 B000900 12704
076 000900 0.00
015 A001001 STATE STREET BANK AND TRUST
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 N/A
015 D011002 ARGENTINA
015 E041002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 N/A
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 CIROCREDIT BANK
015 B001004 S
015 C011004 N/A
015 D011004 AUSTRIA
015 E041004 X
015 A001005 STANDARD CHARTERED BANK
015 B001005 S
015 C011005 N/A
015 D011005 BANGLADESH
015 E041005 X
015 A001006 GENERALE BANK
015 B001006 S
015 C011006 N/A
015 D011006 BELGIUM
015 E041006 X
015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001007 S
015 C011007 N/A
015 D011007 BOTSWANA
015 E041007 X
015 A001008 CITIBANK, N.A.
015 B001008 S
015 C011008 N/A
015 D011008 BRAZIL
015 E041008 X
015 A001009 CANADA TRUSTCO MORTGAGE COMPANY
015 B001009 S
015 C011009 N/A
015 D011009 CANADA
015 E041009 X
<PAGE> PAGE 70
015 A001010 CITIBANK, N.A.
015 B001010 S
015 C011010 N/A
015 D011010 CHILE
015 E041010 X
015 A001011 THE HONG KONG & SHANGHAI BNKG CORP LTD
015 B001011 S
015 C011011 N/A
015 D011011 CHINA
015 E041011 X
015 A001012 CITITRUST COLOMBIA S.A.
015 B001012 S
015 C011012 N/A
015 D011012 COLOMBIA
015 E041012 X
015 A001013 BARCLAYS BANK PLC
015 B001013 S
015 C011013 N/A
015 D011013 CYPRUS
015 E041013 X
015 A001014 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001014 S
015 C011014 N/A
015 D011014 CZECH REPUBLIC
015 E041014 X
015 A001015 DEN DANSKE BANK
015 B001015 S
015 C011015 N/A
015 D011015 DENMARK
015 E041015 X
015 A001016 CITIBANK, N.A.
015 B001016 S
015 C011016 N/A
015 D011016 ECUADOR
015 E041016 X
015 A001017 NATIONAL BANK OF EGYPT
015 B001017 S
015 C011017 N/A
015 D011017 EQYPT
015 E041017 X
015 A001018 MERITA BANK LIMITED
015 B001018 S
015 C011018 N/A
015 D011018 FINLAND
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 N/A
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK A.G.
<PAGE> PAGE 71
015 B001020 S
015 C011020 N/A
015 D011020 GERMAY
015 E041020 X
015 A001021 BARCLAYS BANK OF GHANA LIMITED
015 B001021 S
015 C011021 N/A
015 D011021 GHANA
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE S.A.
015 B001022 S
015 C011022 N/A
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
015 B001023 S
015 C011023 N/A
015 D011023 HONG KONG
015 E041023 X
015 A001024 CITIBANK BUDAPEST RT.
015 B001024 S
015 C011024 N/A
015 D011024 HUNGARY
015 E041024 X
015 A001025 DEUTSCHE BANK AG THE HONG KONG & SHANGHAI BNK
015 B001025 S
015 C011025 N/A
015 D011025 INDIA
015 E041025 X
015 A001026 STANDARD CHARTERED BANK
015 B001026 S
015 C011026 N/A
015 D011026 INDONESIA
015 E041026 X
015 A001027 BANK OF IRELAND
015 B001027 S
015 C011027 N/A
015 D011027 IRELAND
015 E041027 X
015 A001028 BANK HAPOALIM B.M.
015 B001028 S
015 C011028 N/A
015 D011028 ISREAL
015 E041028 X
015 A001029 MORGAN GUARANTY TRUST COMPANY
015 B001029 S
015 C011029 N/A
015 D011029 ITALY
015 E041029 X
015 A001030 BANQUE PARIBAS
015 B001030 S
<PAGE> PAGE 72
015 C011030 N/A
015 D011030 ITALY
015 E041030 X
015 A001031 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001031 S
015 C011031 N/A
015 D011031 IVORY COAST
015 E041031 X
015 A001032 THE DAIWABANK, LIMITED
015 B001032 S
015 C011032 N/A
015 D011032 JAPAN
015 E041032 X
015 A001033 THE FUJI BANK, LIMITED
015 B001033 S
015 C011033 N/A
015 D011033 JAPAN
015 E041033 X
015 A001034 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B001034 S
015 C011034 N/A
015 D011034 JAPAN
015 E041034 X
015 A001035 THE BRITISH BANK OF THE MIDDLE EAST
015 B001035 S
015 C011035 N/A
015 D011035 JORDAN
015 E041035 X
015 A001036 BARCLAYS BANK OF KENYA LIMITED
015 B001036 S
015 C011036 N/A
015 D011036 KENYA
015 E041036 X
015 A001037 SEOULBANK
015 B001037 S
015 C011037 N/A
015 D011037 REPUBLIC OF KOREA
015 E041037 X
015 A001038 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001038 S
015 C011038 N/A
015 D011038 MALAYSIA
015 E041038 X
015 A001039 THE HONG KONG & SHANGHAI BNKG. CORP. LIMITED
015 B001039 S
015 C011039 N/A
015 D011039 MAURITIUS
015 E041039 X
015 A001040 CITIBANK MEXICO, S.A.
015 B001040 S
015 C011040 N/A
<PAGE> PAGE 73
015 D011040 MEXICO
015 E041040 X
015 A001041 BANQUE COMMERIALE DU MAROC
015 B001041 S
015 C011041 N/A
015 D011041 MOROCCO
015 E041041 X
015 A001042 MEESPIERSON N.V.
015 B001042 S
015 C011042 N/A
015 D011042 NETHERLANDS
015 E041042 X
015 A001043 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001043 S
015 C011043 N/A
015 D011043 NEW ZEALAND
015 E041043 X
015 A001044 CHRISTIANIA BANK OG KREDITKASSE
015 B001044 S
015 C011044 N/A
015 D011044 NORWAY
015 E041044 X
015 A001045 DEUTSCHE BANK AG
015 B001045 S
015 C011045 N/A
015 D011045 PAKISTAN
015 E041045 X
015 A001046 CITIBANK, N.A.
015 B001046 S
015 C011046 N/A
015 D011046 PERU
015 E041046 X
015 A001047 STANDARD CHARTERED BANK
015 B001047 S
015 C011047 N/A
015 D011047 PHILIPPINES
015 E041047 X
015 A001048 CITIBANK POLAND S.A.
015 B001048 S
015 C011048 N/A
015 D011048 POLAND
015 E041048 X
015 A001049 BANCO COMMERCIAL PORTUGUES
015 B001049 S
015 C011049 N/A
015 D011049 PORTUGAL
015 E041049 X
015 A001050 CREDIT SUISSE, ZURICH VIA CREDIT SUISSE LTD
015 B001050 S
015 C011050 N/A
015 D011050 RUSSIA
<PAGE> PAGE 74
015 E041050 X
015 A001051 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001051 S
015 C011051 N/A
015 D011051 SINGAPORE
015 E041051 X
015 A001052 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001052 S
015 C011052 N/A
015 D011052 SLOVAK REPUBLIC
015 E041052 X
015 A001053 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001053 S
015 C011053 N/A
015 D011053 SOUTH AFRICA
015 E041053 X
015 A001054 BANCO SANTANDER, S.A.
015 B001054 S
015 C011054 N/A
015 D011054 SPAIN
015 E041054 X
015 A001055 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001055 S
015 C011055 N/A
015 D011055 SRI LANKA
015 E041055 X
015 A001056 BARCLAYS BANK OF SWAZILAND LIMITED
015 B001056 S
015 C011056 N/A
015 D011056 SWAZILAND
015 E041056 X
015 A001057 SKANDINAVISKA ENSKILDA BANKEN
015 B001057 S
015 C011057 N/A
015 D011057 SWEDEN
015 E041057 X
015 A001058 UNION BANK OF SWITZERLAND
015 B001058 S
015 C011058 N/A
015 D011058 SWITZERLAND
015 E041058 X
015 A001059 CENTRAL TRUST OF CHINA
015 B001059 S
015 C011059 N/A
015 D011059 TAIWAN - R.O.C.
015 E041059 X
015 A001060 STANDARD CHARTERED BANK
015 B001060 S
015 C011060 N/A
015 D011060 THAILAND
015 E041060 X
<PAGE> PAGE 75
015 A001061 CITIBANK, N.A.
015 B001061 S
015 C011061 N/A
015 D011061 TURKEY
015 E041061 X
015 A001062 STATE STREET BANK AND TRUST COMPANY
015 B001062 S
015 C011062 N/A
015 D011062 UNITED KINGDOM
015 E041062 X
015 A001063 CITIBANK, N.A.
015 B001063 S
015 C011063 N/A
015 D011063 URUGUAY
015 E041063 X
015 A001064 CITIBANK, N.A.
015 B001064 S
015 C011064 N/A
015 D011064 VENEZUELA
015 E041064 X
015 A001065 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001065 S
015 C011065 N/A
015 D011065 ZAMBIA
015 E041065 X
015 A001066 BARCLAYS BANK OF ZIMBABWE
015 B001066 S
015 C011066 N/A
015 D011066 ZIMBABWE
015 E041066 X
015 A001067 THE EUROCLEAR SYSTEM
015 B001067 S
015 C011067 N/A
015 D011067 BELGIUM
015 E041067 X
015 A001068 CEDEL BANK
015 B001068 S
015 C011068 N/A
015 D011068 LUXEMBURG
015 E041068 X
028 A011000 1076
028 A021000 109
028 A031000 0
028 A041000 165
028 B011000 1334
028 B021000 0
028 B031000 0
028 B041000 373
028 C011000 644
028 C021000 0
028 C031000 0
<PAGE> PAGE 76
028 C041000 236
028 D011000 504
028 D021000 123
028 D031000 0
028 D041000 312
028 E011000 963
028 E021000 0
028 E031000 0
028 E041000 219
028 F011000 846
028 F021000 44
028 F031000 0
028 F041000 268
028 G011000 5367
028 G021000 276
028 G031000 0
028 G041000 1573
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
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 N
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 N
070 G011000 Y
070 G021000 N
070 H011000 Y
<PAGE> PAGE 77
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
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 N
070 R021000 N
071 A001000 8335
071 B001000 5111
071 C001000 21338
071 D001000 24
072 A001000 6
072 B001000 331
072 C001000 150
072 D001000 0
072 E001000 0
072 F001000 82
072 G001000 0
072 H001000 0
072 I001000 20
072 J001000 27
072 K001000 1
072 L001000 1
072 M001000 2
072 N001000 23
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 12
072 S001000 2
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 2
072 X001000 172
072 Y001000 37
072 Z001000 346
<PAGE> PAGE 78
072AA001000 81
072BB001000 0
072CC011000 1889
072CC021000 0
072DD011000 318
072DD021000 0
072EE001000 58
073 A011000 0.1600
073 A021000 0.0000
073 B001000 0.0265
073 C001000 0.0000
074 A001000 14
074 B001000 0
074 C001000 745
074 D001000 9471
074 E001000 0
074 F001000 14824
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 48
074 K001000 0
074 L001000 278
074 M001000 0
074 N001000 25380
074 O001000 46
074 P001000 35
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 31
074 S001000 0
074 T001000 25268
074 U011000 2222
074 U021000 0
074 V011000 11.37
074 V021000 0.00
074 W001000 0.0000
074 X001000 1749
074 Y001000 0
075 A001000 0
075 B001000 21729
076 001000 0.00
015 A001101 STATE STREET BANK AND TRUST
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02105
015 E011101 X
015 A001102 CITIBANK, N.A.
<PAGE> PAGE 79
015 B001102 S
015 C011102 N/A
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC BANKING CORPORATION
015 B001103 S
015 C011103 N/A
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 GIROCREDIT BANK
015 B001104 S
015 C011104 N/A
015 D011104 AUSTRIA
015 E041104 X
015 A001105 STANDARD CHARTERED BANK
015 B001105 S
015 C011105 N/A
015 D011105 BANGLADESH
015 E041105 X
015 A001106 GENERALE BANK
015 B001106 S
015 C011106 N/A
015 D011106 BELGIUM
015 E041106 X
015 A001107 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001107 S
015 C011107 N/A
015 D011107 BOTSWANA
015 E041107 X
015 A001108 CITIBANK, N.A.
015 B001108 S
015 C011108 N/A
015 D011108 BRAZIL
015 E041108 X
015 A001109 CANADA TRUSTCO MORTGAGE COMPANY
015 B001109 S
015 C011109 N/A
015 D011109 CANADA
015 E041109 X
015 A001110 CITIBANK, N.A.
015 B001110 S
015 C011110 N/A
015 D011110 CHILE
015 E041110 X
015 A001111 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001111 S
015 C011111 N/A
015 D011111 CHINA
015 E041111 X
015 A001112 CITITRUST COLOMBIA S.A.
015 B001112 S
<PAGE> PAGE 80
015 C011112 N/A
015 D011112 COLOMBIA
015 E041112 X
015 A001113 BARCLAYS BANK PLC
015 B001113 S
015 C011113 N/A
015 D011113 CYPRUS
015 E041113 X
015 A001114 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001114 S
015 C011114 N/A
015 D011114 CZECH REPUBLIC
015 E041114 X
015 A001115 DEN DANSKE BANK
015 B001115 S
015 C011115 N/A
015 D011115 DENMARK
015 E041115 X
015 A001116 CITIBANK, N.A.
015 B001116 S
015 C011116 N/A
015 D011116 ECUADOR
015 E041116 X
015 A001117 NATIONAL BANK OF EGYPT
015 B001117 S
015 C011117 N/A
015 D011117 EGYPT
015 E041117 X
015 A001118 MERITA BANK LIMITED
015 B001118 S
015 C011118 N/A
015 D011118 FINLAND
015 E041118 X
015 A001119 BANQUE PARIBAS
015 B001119 S
015 C011119 N/A
015 D011119 FRANCE
015 E041119 X
015 A001120 DRESDNER BANK A.G.
015 B001120 S
015 C011120 N/A
015 D011120 GERMANY
015 E041120 X
015 A001121 BARCLAYS BANK OF GHANA LIMITED
015 B001121 S
015 C011121 N/A
015 D011121 GHANA
015 E041121 X
015 A001122 NATIONAL BANK OF GREECE S.A.
015 B001122 S
015 C011122 N/A
<PAGE> PAGE 81
015 D011122 GREECE
015 E041122 X
015 A001123 STANDARD CHARTERED BANK
015 B001123 S
015 C011123 N/A
015 D011123 HONG KONG
015 E041123 X
015 A001124 CITIBANK BUDAPEST RT.
015 B001124 S
015 C011124 N/A
015 D011124 HUNGARY
015 E041124 X
015 A001125 DEUTSCHE BANK AG THE HONG KONG & SHANGHAI BNK
015 B001125 S
015 C011125 N/A
015 D011125 INDIA
015 E041125 X
015 A001126 STANDARD CHARTERED BANK
015 B001126 S
015 C011126 N/A
015 D011126 INDONESIA
015 E041126 X
015 A001127 BANK OF IRELAND
015 B001127 S
015 C011127 N/A
015 D011127 IRELAND
015 E041127 X
015 A001128 BANK HAPOALIM B.M.
015 B001128 S
015 C011128 N/A
015 D011128 ISREAL
015 E041128 X
015 A001129 MORGAN GUARANTY TRUST
015 B001129 S
015 C011129 N/A
015 D011129 ITALY
015 E041129 X
015 A001130 BANQUE PARIBAS
015 B001130 S
015 C011130 N/A
015 D011130 ITALY
015 E041130 X
015 A001131 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001131 S
015 C011131 N/A
015 D011131 IVORY COAST
015 E041131 X
015 A001132 THE DAIWABANK LIMITED
015 B001132 S
015 C011132 N/A
015 D011132 JAPAN
<PAGE> PAGE 82
015 E041132 X
015 A001133 THE FUJI BANK, LIMITED
015 B001133 S
015 C011133 N/A
015 D011133 JAPAN
015 E041133 X
015 A001134 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B001134 S
015 C011134 N/A
015 D011134 JAPAN
015 E041134 X
015 A001135 THE BRITISH BANK OF THE MIDDLE EAST
015 B001135 S
015 C011135 N/A
015 D011135 JORDAN
015 E041135 X
015 A001136 BARCLAYS BANK OF KENYA LIMITED
015 B001136 S
015 C011136 N/A
015 D011136 KENYA
015 E041136 X
015 A001137 SEOULBANK
015 B001137 S
015 C011137 N/A
015 D011137 REPUBLIC OF KOREA
015 E041137 X
015 A001138 STANDARD CHARTERED BANK
015 B001138 S
015 C011138 N/A
015 D011138 MALAYSIA
015 E041138 X
015 A001139 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001139 S
015 C011139 N/A
015 D011139 MAURITIUS
015 E041139 X
015 A001140 CITIBANK MEXICO, S.A.
015 B001140 S
015 C011140 N/A
015 D011140 MEXICO
015 E041140 X
015 A001141 BANQUE COMMERIALE DU MAROC
015 B001141 S
015 C011141 N/A
015 D011141 MOROCCO
015 E041141 X
015 A001142 MEESPIERSON N.V.
015 B001142 S
015 C011142 N/A
015 D011142 NETHERLANDS
015 E041142 X
<PAGE> PAGE 83
015 A001143 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001143 S
015 C011143 N/A
015 D011143 NEW ZEALAND
015 E041143 X
015 A001144 CHRISTIANIA BANK OG KREDITKASSE
015 B001144 S
015 C011144 N/A
015 D011144 NORWAY
015 E041144 X
015 A001145 DEUTSCHE BANK AG
015 B001145 S
015 C011145 N/A
015 D011145 PAKISTAN
015 E041145 X
015 A001146 CITIBANK, N.A.
015 B001146 S
015 C011146 N/A
015 D011146 PERU
015 E041146 X
015 A001147 STANDARD CHARTERED BANK
015 B001147 S
015 C011147 N/A
015 D011147 PHILIPPINES
015 E041147 X
015 A001148 CITIBANK POLAND S.A.
015 B001148 S
015 C011148 N/A
015 D011148 POLAND
015 E041148 X
015 A001149 BANCO COMMERCIAL PORTUGUES
015 B001149 S
015 C011149 N/A
015 D011149 PORTUGAL
015 E041149 X
015 A001150 CREDIT SUISSE, ZURICH VIA CREDIE SUISSE LTD.
015 B001150 S
015 C011150 N/A
015 D011150 RUSSIA
015 E041150 X
015 A001151 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B001151 S
015 C011151 N/A
015 D011151 SINGAPORE
015 E041151 X
015 A001152 CESKOSLOVENSKA OBCHODNA BANKA A.S
015 B001152 S
015 C011152 N/A
015 D011152 SLOVAK REPUBLIC
015 E041152 X
015 A001153 STANDARD BANK OF SOUTH AFRICA LIMITED
<PAGE> PAGE 84
015 B001153 S
015 C011153 N/A
015 D011153 SOUTH AFRICA
015 E041153 X
015 A001154 BANCO SANTANDER, S.A.
015 B001154 S
015 C011154 N/A
015 D011154 SPAIN
015 E041154 X
015 A001155 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001155 S
015 C011155 N/A
015 D011155 SRI LANKA
015 E041155 X
015 A001156 BARCLAYS BANK OF SWAZILAND LIMITED
015 B001156 S
015 C011156 N/A
015 D011156 SWAZILAND
015 E041156 X
015 A001157 SKANDINAVISKA ENSKILDA BANKEN
015 B001157 S
015 C011157 N/A
015 D011157 SWEDEN
015 E041157 X
015 A001158 UNION BANK OF SWITZERLAND
015 B001158 S
015 C011158 N/A
015 D011158 SWITZERLAND
015 E041158 X
015 A001159 CENTRAL TRUST OF CHINA
015 B001159 S
015 C011159 N/A
015 D011159 TAIWAN - R.O.C.
015 E041159 X
015 A001160 STANDARD CHARTERED BANK
015 B001160 S
015 C011160 N/A
015 D011160 THAILAND
015 E041160 X
015 A001161 CITIBANK, N.A.
015 B001161 S
015 C011161 N/A
015 D011161 TURKEY
015 E041161 X
015 A001162 STATE STREET BANK AND TRUST COMPANY
015 B001162 S
015 C011162 N/A
015 D011162 UNITED KINGDOM
015 E041162 X
015 A001163 CITIBANK, N.A.
015 B001163 S
<PAGE> PAGE 85
015 C011163 N/A
015 D011163 URUGUAY
015 E041163 X
015 A001164 CITIBANK, N.A.
015 B001164 S
015 C011164 N/A
015 D011164 VENEZUELA
015 E041164 X
015 A001165 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001165 S
015 C011165 N/A
015 D011165 ZAMBIA
015 E041165 X
015 A001166 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001166 S
015 C011166 N/A
015 D011166 ZIMBABWE
015 E041166 X
015 A001167 THE EUROCLEAR SYSTEM
015 B001167 S
015 C011167 N/A
015 D011167 BELGIUM
015 E041167 X
015 A001168 CEDEL BANK
015 B001168 S
015 C011168 N/A
015 D011168 LUXEMBURG
015 E041168 X
028 A011100 9162
028 A021100 0
028 A031100 0
028 A041100 8986
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SIGNATURE MICHAEL J.C. ROTH
TITLE PRESIDENT
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