<PAGE> PAGE 1
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002 C000000 TX
002 D010000 78288
002 D020000 0227
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007 C020300 INTERNATIONAL FUND
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007 C010400 4
007 C020400 GROWTH AND TAX STRATEGY FUND
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007 C010500 5
007 C020500 GNMA TRUST
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007 C010600 6
007 C020600 TREASURY MONEY MARKET TRUST
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007 C010700 7
007 C020700 WORLD GROWTH FUND
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007 C010800 8
007 C020800 EMERGING MARKETS FUND
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007 C010900 9
007 C020900 INCOME STRATEGY FUND
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<PAGE> PAGE 2
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007 C021100 GROWTH STRATEGY FUND
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011 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY
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<PAGE> PAGE 3
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022 C000006 3948078
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<PAGE> PAGE 4
022 A000008 CREDIT SUISSE FIRST BOSTON
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<PAGE> PAGE 5
054 C00AA00 Y
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054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
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015 C020101 MA
015 C030101 02105
015 E010101 X
<PAGE> PAGE 6
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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
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.
<PAGE> PAGE 7
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.
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
<PAGE> PAGE 8
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 DELETE
015 A000130 BANQUE PARIBAS
015 B000130 S
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 DAIWA BANK, LIMITED
015 B000132 S
015 C010132 N/A
015 D010132 JAPAN
015 E040132 X
015 A000133 THE FUJI BANK, LIMITED
015 B000133 S
<PAGE> PAGE 9
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 THE HONG KONG AND SHANGHAI BANKING CORP. LMTD
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
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
<PAGE> PAGE 10
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
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
<PAGE> PAGE 11
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
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015 E040160 X
015 A000161 STATE STREET BANK AND TRUST COMPANY
015 B000161 S
015 C010161 N/A
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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
<PAGE> PAGE 12
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
015 A000169 THE BRITISH BANK OF THE MIDDLE EAST
015 B000169 S
015 C010169 N/A
015 D010169 BAHRAIN
015 E040169 X
015 A000170 THE BANK OF BERMUDA LIMITED
015 B000170 S
015 C010170 N/A
015 D010170 BERMUDA
015 E040170 X
015 A000171 THE BRITISH BANK OF THE MIDDLE EAST
015 B000171 S
015 C010171 N/A
015 D010171 LEBANON
015 E040171 X
015 A000172 THE BRITISH BANK OF THE MIDDLE EAST
015 B000172 S
015 C010172 N/A
015 D010172 OMAN
015 E040172 X
024 000100 Y
025 A000101 BANKERS TRUST NEW YORK CORP.
025 C000101 E
025 D000101 6546
025 D000102 0
025 D000103 0
<PAGE> PAGE 13
025 D000104 0
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025 D000108 0
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028 C010100 20510
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028 G010100 115796
028 G020100 70336
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028 H000100 0
045 000100 Y
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<PAGE> PAGE 14
048 G020100 0.000
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048 K020100 0.000
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050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 Y
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066 A000100 Y
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066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
<PAGE> PAGE 15
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
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070 J020100 Y
070 K010100 Y
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<PAGE> PAGE 16
072 N000100 118
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<PAGE> PAGE 17
074 W000100 0.0000
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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
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015 E040202 X
015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 N/A
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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
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
<PAGE> PAGE 18
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 DELETE
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
015 D010216 IVORY COAST
015 E040216 X
015 A000217 THE DAIWA BANK, 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
<PAGE> PAGE 19
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 THE HONK KONG AND SHANGHAI BANKING CORP. LMTD
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
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
<PAGE> PAGE 20
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
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
<PAGE> PAGE 21
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
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
<PAGE> PAGE 22
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
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
<PAGE> PAGE 23
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
015 D010267 BELGIUM
015 E040267 X
015 A000268 CEDEL BANK
015 B000268 S
015 C010268 N/A
015 D010268 LUXEMBURG
015 E040268 X
015 A000269 THE BRITISH BANK OF THE MIDDLE EAST
015 B000269 S
015 C010269 N/A
015 D010269 BAHRAIN
015 E040269 X
015 A000270 THE BANK OF BERMUDA LIMITED
015 B000270 S
015 C010270 N/A
015 D010270 BERMUDA
015 E040270 X
015 A000271 THE BRITISH BANK OF THE MIDDLE EAST
015 B000271 S
015 C010271 N/A
015 D010271 LEBANON
<PAGE> PAGE 24
015 E040271 X
015 A000272 THE BRITISH BANK OF THE MIDDLE EAST
015 B000272 S
015 C010272 N/A
015 D010272 OMAN
015 E040272 X
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 9780
028 A020200 0
028 A030200 0
028 A040200 9249
028 B010200 8216
028 B020200 0
028 B030200 0
028 B040200 5104
028 C010200 2909
028 C020200 0
028 C030200 0
028 C040200 4820
028 D010200 3586
028 D020200 0
028 D030200 0
028 D040200 3397
028 E010200 9411
028 E020200 0
028 E030200 0
028 E040200 8174
028 F010200 3746
028 F020200 0
028 F030200 0
028 F040200 2665
028 G010200 37648
028 G020200 0
028 G030200 0
028 G040200 33409
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.750
048 A010200 0
048 A020200 0.000
048 B010200 0
<PAGE> PAGE 25
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
055 A000200 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
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
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
<PAGE> PAGE 26
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 Y
068 B000200 Y
069 000200 N
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 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 21413
071 B000200 19148
071 C000200 97603
071 D000200 20
072 A000200 12
072 B000200 184
072 C000200 847
<PAGE> PAGE 27
072 D000200 0
072 E000200 0
072 F000200 744
072 G000200 0
072 H000200 0
072 I000200 479
072 J000200 69
072 K000200 35
072 L000200 10
072 M000200 4
072 N000200 68
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 26
072 S000200 5
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 1449
072 Y000200 0
072 Z000200 -418
072AA000200 0
072BB000200 4997
072CC010200 0
072CC020200 27245
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 116
074 B000200 0
074 C000200 4330
074 D000200 0
074 E000200 0
074 F000200 89100
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 236
074 K000200 0
074 L000200 211
074 M000200 0
074 N000200 93993
074 O000200 556
074 P000200 75
074 Q000200 0
<PAGE> PAGE 28
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 136
074 S000200 0
074 T000200 93226
074 U010200 15871
074 U020200 0
074 V010200 5.87
074 V020200 0.00
074 W000200 0.0000
074 X000200 17744
074 Y000200 0
075 A000200 0
075 B000200 101039
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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
<PAGE> PAGE 29
015 E040307 X
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
<PAGE> PAGE 30
015 A000318 MERITA BANK LIMITED
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.
<PAGE> PAGE 31
015 B000328 S
015 C010328 N/A
015 D010328 ISREAL
015 E040328 X
015 A000329 DELETE
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 DAIWA BANK, 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 THE HONG KONG AND SHANGHAI BANKING CORP. LMTD
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
015 D010338 MALAYSIA
015 E040338 X
015 A000339 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
<PAGE> PAGE 32
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
015 E040348 X
015 A000349 BANCO COMMERCIAL PORTUGUES
015 B000349 S
<PAGE> PAGE 33
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
015 A000359 CENTRAL TRUST OF CHINA
015 B000359 S
015 C010359 N/A
<PAGE> PAGE 34
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
015 A000368 THE BRITISH BANK OF THE MIDDLE EAST
015 B000368 S
015 C010368 N/A
015 D010368 BAHRAIN
015 E040368 X
015 A000369 THE BANK OF BERMUDA LIMITED
015 B000369 S
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<PAGE> PAGE 35
015 E040369 X
015 A000370 THE BRITISH BANK OF THE MIDDLE EAST
015 B000370 S
015 C010370 N/A
015 D010370 LEBANON
015 E040370 X
015 A000371 THE BRITISH BANK OF THE MIDDLE EAST
015 B000371 S
015 C010371 N/A
015 D010371 OMAN
015 E040371 X
024 000300 N
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<PAGE> PAGE 36
047 000300 Y
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048 I020300 0.000
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048 K020300 0.000
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050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 N
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<PAGE> PAGE 37
063 A000300 0
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066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
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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
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071 B000300 331677
<PAGE> PAGE 38
071 C000300 589334
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<PAGE> PAGE 39
074 M000300 0
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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
024 000400 Y
025 A000401 BANKERS TRUST NEW YORK CORP.
025 C000401 E
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028 B020400 1
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028 D010400 2937
<PAGE> PAGE 40
028 D020400 1505
028 D030400 0
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045 000400 Y
046 000400 N
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048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
<PAGE> PAGE 41
062 A000400 N
062 B000400 0.0
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062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 N
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
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 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
<PAGE> PAGE 42
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
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070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 182159
071 B000400 133190
071 C000400 203102
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072EE000400 6834
073 A010400 0.5100
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<PAGE> PAGE 43
074 A000400 70
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076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02105
015 E010501 X
024 000500 N
025 D000501 0
025 D000502 0
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028 A010500 7682
028 A020500 1404
028 A030500 0
<PAGE> PAGE 44
028 A040500 5260
028 B010500 12740
028 B020500 1286
028 B030500 0
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028 C020500 1333
028 C030500 0
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028 D020500 1445
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028 G010500 60387
028 G020500 8195
028 G030500 0
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045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.125
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<PAGE> PAGE 45
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 11.0
062 E000500 0.0
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063 B000500 32.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
<PAGE> PAGE 46
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
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070 L020500 N
070 M010500 N
070 M020500 N
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070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 357803
071 B000500 234314
071 C000500 385064
071 D000500 61
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<PAGE> PAGE 47
072 Z000500 22165
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074 B000500 41511
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074 X000500 14116
074 Y000500 118805
075 A000500 0
075 B000500 341157
076 000500 0.00
015 A000601 STATE STREET BANK AND TRUST
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
<PAGE> PAGE 48
024 000600 N
025 D000601 0
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025 D000608 0
028 A010600 9611
028 A020600 420
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028 A040600 10796
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028 C010600 7554
028 C020600 355
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028 C040600 7730
028 D010600 11955
028 D020600 424
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028 D040600 8378
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045 000600 Y
046 000600 N
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<PAGE> PAGE 49
048 E020600 0.000
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048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 Y
062 B000600 44.3
062 C000600 0.0
062 D000600 54.9
062 E000600 0.0
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063 A000600 70
063 B000600 0.0
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
<PAGE> PAGE 50
070 A010600 Y
070 A020600 Y
070 B010600 N
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070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
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072 A000600 12
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<PAGE> PAGE 51
072 L000600 7
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<PAGE> PAGE 52
074 V010600 1.00
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074 W000600 1.0002
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075 A000600 95141
075 B000600 0
076 000600 0.00
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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
015 A000709 CANADA TRUSTCO MORTGAGE COMPANY
015 B000709 S
<PAGE> PAGE 53
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
015 B000719 S
015 C010719 N/A
<PAGE> PAGE 54
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 DELETE
015 A000730 BANQUE PARIBAS
015 B000730 S
015 C010730 N/A
<PAGE> PAGE 55
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 DAIWA BANK, 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 THE HONK KONG AND SHANGHAI BANKING CORP. LMTD
015 B000737 S
015 C010737 N/A
015 D010737 REPUBLIC OF 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
015 D010739 MAURITIUS
015 E040739 X
015 A000740 CITIBANK MEXICO, S.A.
015 B000740 S
015 C010740 N/A
015 D010740 MEXICO
<PAGE> PAGE 56
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
015 D010749 PORTUGAL
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
<PAGE> PAGE 57
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
015 A000760 STANDARD CHARTERED BANK
015 B000760 S
015 C010760 N/A
015 D010760 THAILAND
015 E040760 X
015 A000761 CITIBANK, N.A.
<PAGE> PAGE 58
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
015 A000769 THE BRITISH BANK OF THE MIDDLE EAST
015 B000769 S
015 C010769 N/A
015 D010769 BAHRAIN
015 E040769 X
015 A000770 THE BANK OF BERMUDA LIMITED
015 B000770 S
015 C010770 N/A
015 D010770 BERMUDA
015 E040770 X
015 A000771 THE BRITISH BANK OF THE MIDDLE EAST
015 B000771 S
<PAGE> PAGE 59
015 C010771 N/A
015 D010771 LEBANON
015 E040771 X
015 A000772 THE BRITISH BANK OF THE MIDDLE EAST
015 B000772 S
015 C010772 N/A
015 D010772 OMAN
015 E040772 X
024 000700 Y
025 A000701 BANKERS TRUST NEW YORK CORP.
025 C000701 E
025 D000701 2075
025 A000702 MORGAN STANELY DEAN WITTER & CO.
025 C000702 E
025 D000702 3201
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 10193
028 A020700 10167
028 A030700 0
028 A040700 9627
028 B010700 8872
028 B020700 0
028 B030700 0
028 B040700 12939
028 C010700 5178
028 C020700 0
028 C030700 0
028 C040700 8197
028 D010700 13320
028 D020700 0
028 D030700 0
028 D040700 13147
028 E010700 10955
028 E020700 1
028 E030700 0
028 E040700 11440
028 F010700 5484
028 F020700 0
028 F030700 0
028 F040700 6505
028 G010700 54002
028 G020700 10168
028 G030700 0
028 G040700 61855
028 H000700 0
045 000700 Y
<PAGE> PAGE 60
046 000700 N
047 000700 Y
048 000700 0.750
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
<PAGE> PAGE 61
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 144708
<PAGE> PAGE 62
071 B000700 146985
071 C000700 321302
071 D000700 45
072 A000700 12
072 B000700 690
072 C000700 5234
072 D000700 0
072 E000700 0
072 F000700 2524
072 G000700 0
072 H000700 0
072 I000700 749
072 J000700 311
072 K000700 72
072 L000700 35
072 M000700 4
072 N000700 55
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 24
072 S000700 5
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 8
072 X000700 3787
072 Y000700 0
072 Z000700 2137
072AA000700 19946
072BB000700 0
072CC010700 28006
072CC020700 0
072DD010700 1436
072DD020700 0
072EE000700 19161
073 A010700 0.0771
073 A020700 0.0000
073 B000700 1.0173
073 C000700 0.0000
074 A000700 1508
074 B000700 0
074 C000700 11834
074 D000700 1143
074 E000700 4230
074 F000700 336684
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 2191
074 K000700 0
<PAGE> PAGE 63
074 L000700 967
074 M000700 0
074 N000700 358557
074 O000700 1192
074 P000700 274
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 211
074 S000700 0
074 T000700 356880
074 U010700 19435
074 U020700 0
074 V010700 18.36
074 V020700 0.00
074 W000700 0.0000
074 X000700 30558
074 Y000700 0
075 A000700 0
075 B000700 334463
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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
<PAGE> PAGE 64
015 D010806 BELGIUM
015 E040806 X
015 A000807 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000807 S
015 C010807 N/A
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
<PAGE> PAGE 65
015 E040816 X
015 A000817 NATIONAL BANK OF EGYPT
015 B000817 S
015 C010817 N/A
015 D010817 EGYPT
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
<PAGE> PAGE 66
015 A000827 BANK OF IRELAND
015 B000827 S
015 C010827 N/A
015 D010827 IRELAND
015 E040827 X
015 A000828 BANK HAPOALIM B.M.
015 B000828 S
015 C010828 N/A
015 D010828 ISREAL
015 E040828 X
015 A000829 DELETE
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 DAIWA BANK, 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 THE HONG KONG AND SHANGHAI BANKING CORP. LMTD
015 B000837 S
015 C010837 N/A
015 D010837 REPUBLIC OF KOREA
015 E040837 X
<PAGE> PAGE 67
015 A000838 STANDARD CHARTERED BANK MALAYSIA BERHAD
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.
<PAGE> PAGE 68
015 B000848 S
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
<PAGE> PAGE 69
015 C010858 N/A
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
<PAGE> PAGE 70
015 D010868 LUXEMBURG
015 E040868 X
015 A000869 THE BRITISH BANK OF THE MIDDLE EAST
015 B000869 S
015 C010869 N/A
015 D010869 BAHRAIN
015 E040869 X
015 A000870 THE BANK OF BERMUDA LIMITED
015 B000870 S
015 C010870 N/A
015 D010870 BERMUDA
015 E040870 X
015 A000871 THE BRITISH BANK OF THE MIDDLE EAST
015 B000871 S
015 C010871 N/A
015 D010871 LEBANON
015 E040871 X
015 A000872 THE BRITISH BANK OF THE MIDDLE EAST
015 B000872 S
015 C010872 N/A
015 D010872 OMAN
015 E040872 X
024 000800 Y
025 A000801 PEREGRINE INVESTMENTS
025 C000801 E
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 33353
028 A020800 0
028 A030800 0
028 A040800 3218
028 B010800 20664
028 B020800 0
028 B030800 0
028 B040800 2347
028 C010800 2115
028 C020800 0
028 C030800 0
028 C040800 1985
028 D010800 1716
028 D020800 0
028 D030800 0
028 D040800 2481
028 E010800 1962
028 E020800 0
<PAGE> PAGE 71
028 E030800 0
028 E040800 3347
028 F010800 1322
028 F020800 0
028 F030800 0
028 F040800 2359
028 G010800 61132
028 G020800 0
028 G030800 0
028 G040800 15737
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 1.000
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
055 A000800 N
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
<PAGE> PAGE 72
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
062 R000800 0.0
066 A000800 Y
066 B000800 Y
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
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 Y
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
<PAGE> PAGE 73
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 359596
071 B000800 98898
071 C000800 239885
071 D000800 41
072 A000800 12
072 B000800 936
072 C000800 4772
072 D000800 0
072 E000800 0
072 F000800 2598
072 G000800 0
072 H000800 0
072 I000800 283
072 J000800 286
072 K000800 39
072 L000800 21
072 M000800 4
072 N000800 127
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 23
072 S000800 11
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 18
072 X000800 3410
072 Y000800 0
072 Z000800 2298
072AA000800 0
072BB000800 27311
072CC010800 0
072CC020800 45979
072DD010800 4
072DD020800 0
072EE000800 2257
073 A010800 0.0003
073 A020800 0.0000
073 B000800 0.1777
073 C000800 0.0000
074 A000800 2918
<PAGE> PAGE 74
074 B000800 0
074 C000800 7651
074 D000800 0
074 E000800 22471
074 F000800 257642
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 5749
074 K000800 0
074 L000800 1188
074 M000800 0
074 N000800 297619
074 O000800 2225
074 P000800 291
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 215
074 S000800 0
074 T000800 294888
074 U010800 32856
074 U020800 0
074 V010800 8.98
074 V020800 0.00
074 W000800 0.0000
074 X000800 10017
074 Y000800 0
075 A000800 0
075 B000800 254534
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B000904 S
015 C010904 N/A
<PAGE> PAGE 75
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
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
<PAGE> PAGE 76
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
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
<PAGE> PAGE 77
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 DELETE
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 DAIWA BANK, 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
<PAGE> PAGE 78
015 A000936 BARCLAYS BANK OF KENYA LIMITED
015 B000936 S
015 C010936 N/A
015 D010936 KENYA
015 E040936 X
015 A000937 THE HONG KONG AND SHANGHAI BANKING CORP. LMTD
015 B000937 S
015 C010937 N/A
015 D010937 REPUBLIC OF 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
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
<PAGE> PAGE 79
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
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
<PAGE> PAGE 80
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.
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
<PAGE> PAGE 81
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
015 A000969 THE BRITISH BANK OF THE MIDDLE EAST
015 B000969 S
015 C010969 N/A
015 D010969 BAHRAIN
015 E040969 X
015 A000970 THE BANK OF BERMUDA LIMITED
015 B000970 S
015 C010970 N/A
015 D010970 BERMUDA
015 E040970 X
015 A000971 THE BRITISH BANK OF THE MIDDLE EAST
015 B000971 S
015 C010971 N/A
015 D010971 LEBANON
015 E040971 X
015 A000972 THE BRITISH BANK OF THE MIDDLE EAST
015 B000972 S
015 C010972 N/A
015 D010972 OMAN
015 E040972 X
024 000900 Y
025 A000901 BANKERS TRUST NEW YORK CORP.
025 C000901 E
025 D000901 124
025 A000902 MORGAN STANLEY DEAN WITTER & CO.
025 C000902 E
025 D000902 78
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 1671
028 A020900 241
028 A030900 0
028 A040900 151
028 B010900 2760
028 B020900 1
<PAGE> PAGE 82
028 B030900 0
028 B040900 397
028 C010900 2398
028 C020900 0
028 C030900 0
028 C040900 413
028 D010900 3350
028 D020900 203
028 D030900 0
028 D040900 712
028 E010900 4110
028 E020900 -1
028 E030900 0
028 E040900 855
028 F010900 3850
028 F020900 0
028 F030900 0
028 F040900 489
028 G010900 18139
028 G020900 444
028 G030900 0
028 G040900 3017
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.500
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
<PAGE> PAGE 83
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
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 55.1
062 N000900 10.1
062 O000900 0.0
062 P000900 9.5
062 Q000900 0.0
062 R000900 23.9
063 A000900 0
063 B000900 24.2
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
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
<PAGE> PAGE 84
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 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 24313
071 B000900 1688
071 C000900 23596
071 D000900 7
072 A000900 12
072 B000900 1153
072 C000900 112
072 D000900 0
072 E000900 0
072 F000900 118
072 G000900 0
072 H000900 0
072 I000900 40
072 J000900 41
072 K000900 2
072 L000900 2
072 M000900 4
072 N000900 45
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 25
072 S000900 6
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 3
072 X000900 286
072 Y000900 52
072 Z000900 1031
072AA000900 231
<PAGE> PAGE 85
072BB000900 0
072CC010900 2051
072CC020900 0
072DD010900 867
072DD020900 0
072EE000900 92
073 A010900 0.4600
073 A020900 0.0000
073 B000900 0.0440
073 C000900 0.0000
074 A000900 103
074 B000900 0
074 C000900 0
074 D000900 29259
074 E000900 0
074 F000900 9339
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 82
074 K000900 0
074 L000900 475
074 M000900 0
074 N000900 39258
074 O000900 56
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 41
074 S000900 0
074 T000900 39161
074 U010900 3233
074 U020900 0
074 V010900 12.11
074 V020900 0.00
074 W000900 0.0000
074 X000900 2545
074 Y000900 0
075 A000900 0
075 B000900 23911
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
<PAGE> PAGE 86
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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
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
<PAGE> PAGE 87
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.
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
<PAGE> PAGE 88
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 DELETE
015 A001030 BANQUE PARIBAS
015 B001030 S
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 DAIWA BANK, 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
<PAGE> PAGE 89
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 THE HONG KONG AND SHANGHAI BANKING CORP. LMTD
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
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
<PAGE> PAGE 90
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
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.
<PAGE> PAGE 91
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
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
<PAGE> PAGE 92
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
015 A001069 THE BRITISH BANK OF THE MIDDLE EAST
015 B001069 S
015 C011069 N/A
015 D011069 BAHRAIN
015 E041069 X
015 A001070 THE BANK OF BERMUDA LIMITED
015 B001070 S
015 C011070 N/A
015 D011070 BERMUDA
015 E041070 X
015 A001071 THE BRITISH BANK OF THE MIDDLE EAST
015 B001071 S
015 C011071 N/A
015 D011071 LEBANON
015 E041071 X
015 A001072 THE BRITISH BANK OF THE MIDDLE EAST
015 B001072 S
015 C011072 N/A
015 D011072 OMAN
015 E041072 X
024 001000 Y
025 A001001 BANKERS TRUST NEW YORK CORP.
025 C001001 E
025 D001001 556
025 A001002 MORGAN STANLEY DEAN WITTER & CO.
025 C001002 E
025 D001002 874
025 A001003 DELETE
<PAGE> PAGE 93
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 2842
028 A021000 850
028 A031000 0
028 A041000 637
028 B011000 4789
028 B021000 0
028 B031000 0
028 B041000 727
028 C011000 4836
028 C021000 0
028 C031000 0
028 C041000 1062
028 D011000 5896
028 D021000 360
028 D031000 0
028 D041000 1616
028 E011000 5309
028 E021000 0
028 E031000 0
028 E041000 1197
028 F011000 4303
028 F021000 0
028 F031000 0
028 F041000 1231
028 G011000 27975
028 G021000 1210
028 G031000 0
028 G041000 6470
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.750
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
<PAGE> PAGE 94
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 N
067 001000 Y
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
<PAGE> PAGE 95
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
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 38191
071 B001000 10347
071 C001000 46644
071 D001000 22
072 A001000 12
072 B001000 1420
072 C001000 547
072 D001000 0
072 E001000 0
072 F001000 360
072 G001000 0
072 H001000 0
072 I001000 117
072 J001000 47
072 K001000 8
072 L001000 6
072 M001000 4
072 N001000 58
072 O001000 0
072 P001000 0
072 Q001000 0
<PAGE> PAGE 96
072 R001000 23
072 S001000 2
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 7
072 X001000 632
072 Y001000 35
072 Z001000 1370
072AA001000 1470
072BB001000 0
072CC011000 4029
072CC021000 0
072DD011000 1217
072DD021000 0
072EE001000 949
073 A011000 0.3500
073 A021000 0.0000
073 B001000 0.2900
073 C001000 0.0000
074 A001000 77
074 B001000 0
074 C001000 1912
074 D001000 25313
074 E001000 0
074 F001000 42198
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 405
074 K001000 0
074 L001000 514
074 M001000 0
074 N001000 70419
074 O001000 308
074 P001000 11
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 54
074 S001000 0
074 T001000 70046
074 U011000 5205
074 U021000 0
074 V011000 13.46
074 V021000 0.00
074 W001000 0.0000
074 X001000 7446
074 Y001000 0
075 A001000 0
<PAGE> PAGE 97
075 B001000 48294
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.
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 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
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
<PAGE> PAGE 98
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
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
<PAGE> PAGE 99
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
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 DELETE
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
<PAGE> PAGE 100
015 E041131 X
015 A001132 THE DAIWA BANK, LIMITED
015 B001132 S
015 C011132 N/A
015 D011132 JAPAN
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 THE HONG KONG AND SHANGHAI BANKING CORP. LMTD
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
<PAGE> PAGE 101
015 A001142 MEESPIERSON N.V.
015 B001142 S
015 C011142 N/A
015 D011142 NETHERLANDS
015 E041142 X
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
<PAGE> PAGE 102
015 B001152 S
015 C011152 N/A
015 D011152 SLOVAK REPUBLIC
015 E041152 X
015 A001153 STANDARD BANK OF SOUTH AFRICA LIMITED
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
<PAGE> PAGE 103
015 C011162 N/A
015 D011162 UNITED KINGDOM
015 E041162 X
015 A001163 CITIBANK, N.A.
015 B001163 S
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
015 A001169 THE BRITISH BANK OF THE MIDDLE EAST
015 B001169 S
015 C011169 N/A
015 D011169 BAHRAIN
015 E041169 X
015 A001170 THE BANK OF BERMUDA LIMITED
015 B001170 S
015 C011170 N/A
015 D011170 BERMUDA
015 E041170 X
015 A001171 THE BRITISH BANK OF THE MIDDLE EAST
015 B001171 S
015 C011171 N/A
015 D011171 LEBANON
015 E041171 X
015 A001172 THE BRITISH BANK OF THE MIDDLE EAST
015 B001172 S
015 C011172 N/A
<PAGE> PAGE 104
015 D011172 OMAN
015 E041172 X
024 001100 Y
025 A001101 MERRILL LYNCH
025 C001101 E
025 D001101 340
025 A001102 MORGAN STANLEY DEAN WITTER & CO.
025 C001102 E
025 D001102 609
025 A001103 FIRST UNION CORP.
025 C001103 E
025 D001103 465
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 6276
028 A021100 4781
028 A031100 0
028 A041100 3979
028 B011100 7743
028 B021100 1
028 B031100 0
028 B041100 9736
028 C011100 6386
028 C021100 0
028 C031100 0
028 C041100 6970
028 D011100 9163
028 D021100 0
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<PAGE> PAGE 105
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056 001100 Y
057 001100 N
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066 A001100 Y
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<PAGE> PAGE 106
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
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070 A021100 N
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070 H021100 N
070 I011100 N
070 I021100 N
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070 J021100 Y
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
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070 M021100 Y
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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SIGNATURE ALEX M. CICCONE
TITLE ASSISTANT SECRETARY
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<NUMBER> 4
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<ACCUMULATED-NII-PRIOR> (11)
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</TABLE>
<TABLE> <S> <C>
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<NAME> USAA INVESTMENT TRUST
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<NUMBER> 9
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</TABLE>
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</TABLE>
KPMG Peat Marwick LLP
112 East Pecan, Suite 2400
San Antonio, TX 78205-1585
INDEPENDENT AUDITORS' REPORT
ON INTERNAL CONTROL
The Shareholders and the Board of Directors
USAA Investment Trust:
In planning and performing our audits of the financial statements of the USAA
Emerging Markets Fund, USAA Gold Fund, USAA International Fund, USAA World
Growth Fund, USAA Balanced Strategy Fund, USAA Cornerstone Strategy Fund, USAA
Growth and Tax Strategy Fund, USAA Growth Strategy Fund, USAA Income Strategy
Fund, USAA GNMA Trust and USAA Treasury Money Market Trust, separate funds of
USAA Investment Trust, for the year ended May 31, 1998, we considered internal
control, including procedures for safeguarding securities, in order to determine
our auditing procedures for the purpose of expressing our opinions on the
financial statements and to comply with the requirements of Form N-SAR, not to
provide assurance on internal control.
The management of USAA Investment Trust 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 intenral control policies and procedures. Two of the objecitves of
internal control are to provide management with reasonable, but not absolute,
assurance that assets are safeguarded against loss from unathorized use or
disposition and that transactions are executed in accordance with management's
authorization and recorded properly to permit preparation of financial
statements in conformity with generally accepted accounting principles.
Because of inherent limitations in internal control, errors or irregularities
may occur and may 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 operations 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 the
specific internal control elements does not reduce to a relatively low level the
risk that errors or irregularities 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, including
procedures for safeguarding securities, that we consider to be material
weaknesses as defined above as of May 31, 1998.
This report is intended solely for the information and use of management and the
Securities and Exchange Commission.
July 2, 1998
KPMG Peat Marwick LLP
