<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
015 C010101 WARSAW
015 D010101 POLAND
015 E040101 X
015 A000102 STATE STREET BANK & TRUST COMPANY
015 B000102 C
015 C010102 BOSTON
015 C020102 MA
015 C030102 02110
015 E010102 X
015 A000103 GIROCREDIT BANK
015 B000103 S
015 C010103 VIENNA
015 D010103 AUSTRIA
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015 A000104 GENERALE BANK
015 B000104 S
015 C010104 BRUSSELS
015 D010104 BELGIUM
015 E040104 X
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015 B000105 S
015 C010105 SAO PAULO
015 D010105 BRAZIL
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015 A000106 CANADA TRUSTCO MORTGAGE COMPANY
015 B000106 S
015 C010106 TORONTO
015 D010106 CANADA
015 E040106 X
015 A000107 DEN DANSKE BANK
015 B000107 S
015 C010107 COPENHAGEN
015 D010107 DENMARK
015 E040107 X
015 A000108 KANSALLIS - OSAKE - PANKKI
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015 C010108 HELSINKI
015 D010108 FINLAND
015 E040108 X
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015 B000109 S
015 C010109 PARIS
015 D010109 FRANCE
015 E040109 X
015 A000110 NATIONAL BANK OF GREECE
015 B000110 S
015 C010110 ATHENS
015 D010110 GREECE
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<PAGE> PAGE 5
015 C010111 JAKARTA
015 D010111 INDONESIA
015 E040111 X
015 A000112 BANK OF IRELAND
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015 C010112 DUBLIN
015 D010112 IRELAND
015 E040112 X
015 A000113 DELETE
015 A000114 CITIBANK, N.A.
015 B000114 S
015 C010114 SEOUL
015 D010114 KOREA
015 E040114 X
015 A000115 CITIBANK MEXICO, S.A.
015 B000115 S
015 C010115 MEXICO CITY
015 D010115 MEXICO
015 E040115 X
015 A000116 MEESPIERSON N.V.
015 B000116 S
015 C010116 AMSTERDAM
015 D010116 NETHERLANDS
015 E040116 X
015 A000117 CHRISTIANIA BANK OG KREDITKASSE
015 B000117 S
015 C010117 OSLO
015 D010117 NORWAY
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015 A000118 STANDARD CHARTERED BANK
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015 C010118 MANILA
015 D010118 PHILIPPINES
015 E040118 X
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015 C010119 LISBON
015 D010119 PORTUGAL
015 E040119 X
015 A000120 BANCO SANTANDER
015 B000120 S
015 C010120 MADRID
015 D010120 SPAIN
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015 A000121 THE HONG KONG & SHANGHAI BANKING CORP.
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015 C010121 COLOMBO
015 D010121 SRI LANKA
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015 A000122 SKANDINAVISKA ENSKILDA BANKEN
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<PAGE> PAGE 6
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015 D010122 SWEDEN
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015 A000123 UNION BANK OF SWITZERLAND
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015 C010130 HONG KONG
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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015 A000153 BARCLAYS BANK OF ZIMBABWE, LTD.
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015 D010153 ZIMBABWE
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015 A000154 STANDARD BANK OF SOUTH AFRICA, LTD.
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<PAGE> PAGE 9
015 D010154 SOUTH AFRICA
015 E040154 X
015 A000155 BARCLAYS BANK OF BOTSWANA LTD.
015 B000155 S
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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015 C010204 VIENNA
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<PAGE> PAGE 13
015 A000205 GENERALE BANK
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015 C010205 BRUSSELS
015 D010205 BELGIUM
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015 A000206 THE FIRST NATIONAL BANK OF BOSTON
015 B000206 S
015 C010206 SAO PAULO
015 D010206 BRAZIL
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<PAGE> PAGE 14
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015 A000218 BANK OF IRELAND
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015 A000222 CITIBANK, N.A.
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015 A000223 STANDARD CHARTERED BANK
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015 C010223 KUALA LUMPUR
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<PAGE> PAGE 15
015 B000226 S
015 C010226 WELLINGTON
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015 A000227 CHRISTIANIA BANK OG KREDITKASSE
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015 C010227 OSLO
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015 A000228 DEUTSCHE BANK AG
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015 C010228 KARACHI
015 D010228 PAKISTAN
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015 A000229 CITIBANK, N.A.
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015 C010229 LIMA
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015 C010230 MANILA
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015 A000233 BANCO SANTANDER
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015 C010233 MADRID
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<PAGE> PAGE 16
015 B000237 S
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015 A000238 CENTRAL TRUST OF CHINA
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<PAGE> PAGE 17
015 B000248 S
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015 A000251 CITIBANK, N.A.
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015 D010251 URUGUAY
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015 A000252 BARCLAYS BANK OF ZIMBABWE, LTD.
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015 A000253 CITIBANK POLAND S.A.
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015 E040256 X
015 A000257 BARCLAYS BANK OF GHANA LIMITED
015 B000257 S
015 C010257 ACCRA
015 D010257 GHANA
015 E040257 X
015 A000258 BARCLAYS BANK OF KENYA LIMITED
015 B000258 S
015 C010258 NAIROBI
015 D010258 KENYA
015 E040258 X
015 A000259 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000259 S
015 C010259 BRATISLAVA
015 D010259 SLOVAK REPUBLIC
015 E040259 X
015 A000260 BARCLAYS BANK OF SWAZILAND, LIMITED
015 B000260 S
<PAGE> PAGE 18
015 C010260 MBABANE
015 D010260 SWAZILAND
015 E040260 X
015 A000261 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000261 S
015 C010261 LUSAKA
015 D010261 ZAMBIA
015 E040261 X
025 A000201 J.P. MORGAN & CO, INC.
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<PAGE> PAGE 19
070 C010200 Y
070 C020200 N
070 D010200 Y
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 Y
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 N
070 O020200 N
070 P010200 Y
070 P020200 N
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070 Q020200 N
070 R010200 N
070 R020200 N
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071 D000200 76
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<PAGE> PAGE 20
072 P000200 0
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<PAGE> PAGE 21
074 Y000200 0
075 A000200 0
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015 A000301 GENERALE BANK
015 B000301 S
015 C010301 BRUSSELS
015 D010301 BELGIUM
015 E040301 X
015 A000302 THE FIRST NATIONAL BANK OF BOSTON
015 B000302 S
015 C010302 SAO PAULO
015 D010302 BRAZIL
015 E040302 X
015 A000303 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000303 S
015 C010303 BOGOTA
015 D010303 COLOMBIA
015 E040303 X
015 A000304 DEN DANSKE BANK
015 B000304 S
015 C010304 COPENHAGEN
015 D010304 DENMARK
015 E040304 X
015 A000305 KANSALLIS - OSAKE - PANKKI
015 B000305 S
015 C010305 HELSINKI
015 D010305 FINLAND
015 E040305 X
015 A000306 BANQUE PARIBAS
015 B000306 S
015 C010306 PARIS
015 D010306 FRANCE
015 E040306 X
015 A000307 CITIBANK BUDAPEST RT
015 B000307 S
015 C010307 BUDAPEST
015 D010307 HUNGARY
015 E040307 X
015 A000308 BANK OF IRELAND
015 B000308 S
015 C010308 DUBLIN
015 D010308 IRELAND
015 E040308 X
015 A000309 CITIBANK, N.A.
015 B000309 S
015 C010309 SEOUL
015 D010309 KOREA
015 E040309 X
015 A000310 CITIBANK, N.A.
015 B000310 S
<PAGE> PAGE 22
015 C010310 LIMA
015 D010310 PERU
015 E040310 X
015 A000311 THE HONG KONG & SHANGHAI BANKING CORP.
015 B000311 S
015 C010311 COLOMBO
015 D010311 SRI LANKA
015 E040311 X
015 A000312 SKANDINAVISKA ENSKILDA BANKEN
015 B000312 S
015 C010312 STOCKHOLM
015 D010312 SWEDEN
015 E040312 X
015 A000313 UNION BANK OF SWITZERLAND
015 B000313 S
015 C010313 ZURICH
015 D010313 SWITZERLAND
015 E040313 X
015 A000314 CITIBANK, N.A.
015 B000314 S
015 C010314 CARACAS
015 D010314 VENEZUELA
015 E040314 X
015 A000315 STANDARD CHARTERED BANK
015 B000315 S
015 C010315 DHAKA
015 D010315 BANGLADESH
015 E040315 X
015 A000316 HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000316 S
015 C010316 SHANGHAI
015 D010316 CHINA
015 E040316 X
015 A000317 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000317 S
015 C010317 PRAGUE
015 D010317 CZECH REPUBLIC
015 E040317 X
015 A000318 HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000318 S
015 C010318 BOMBAY
015 D010318 INDIA
015 E040318 X
015 A000319 BARCLAYS BANK OF ZIMBABWE, LTD.
015 B000319 S
015 C010319 HARARE
015 D010319 ZIMBABWE
015 E040319 X
015 A000320 STATE STREET BANK AND TRUST COMPANY
015 B000320 C
015 C010320 BOSTON
<PAGE> PAGE 23
015 C020320 MA
015 C030320 02101
015 E010320 X
015 A000321 CITIBANK, N.A.
015 B000321 S
015 C010321 BUENOS AIRES
015 D010321 ARGENTINA
015 E040321 X
015 A000322 WESTPAC BANKING CORPORATION
015 B000322 S
015 C010322 SYDNEY
015 D010322 AUSTRALIA
015 E040322 X
015 A000323 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000323 S
015 C010323 VIENNA
015 D010323 AUSTRIA
015 E040323 X
015 A000324 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000324 S
015 C010324 GABORONE
015 D010324 BOTSWANA
015 E040324 X
015 A000325 CANADA TRUSTCO MORTGAGE COMPANY
015 B000325 S
015 C010325 TORONTO
015 D010325 CANADA
015 E040325 X
015 A000326 CITIBANK, N.A.
015 B000326 S
015 C010326 SANTIAGO
015 D010326 CHILE
015 E040326 X
015 A000327 BARCLAYS BANK PLC
015 B000327 S
015 C010327 NICOSIA
015 D010327 CYPRUS
015 E040327 X
015 A000328 BERLINER HANDELS - UND FRANKFURTER BANK
015 B000328 S
015 C010328 FRANKFURT
015 D010328 GERMANY
015 E040328 X
015 A000329 BARCLAYS BANK OF GHANA LIMITED
015 B000329 S
015 C010329 ACCRA
015 D010329 GHANA
015 E040329 X
015 A000330 NATIONAL BANK OF GREECE, S.A.
015 B000330 S
015 C010330 ATHENS
<PAGE> PAGE 24
015 D010330 GREECE
015 E040330 X
015 A000331 STANDARD CHARTERED BANK
015 B000331 S
015 C010331 HONG KONG
015 D010331 HONG KONG
015 E040331 X
015 A000332 STANDARD CHARTERED BANK
015 B000332 S
015 C010332 JAKARTA
015 D010332 INDONESIA
015 E040332 X
015 A000333 BANK HAPOALIM B.M.
015 B000333 S
015 C010333 TEL AVIV
015 D010333 ISRAEL
015 E040333 X
015 A000334 MORGAN GUARANTY TRUST COMPANY
015 B000334 S
015 C010334 MILAN
015 D010334 ITALY
015 E040334 X
015 A000335 SUMITOMO TRUST & BANKING CO. LTD.
015 B000335 S
015 C010335 TOKYO
015 D010335 JAPAN
015 E040335 X
015 A000336 BARCLAYS BANK OF KENYA LIMITED
015 B000336 S
015 C010336 NAIROBI
015 D010336 KENYA
015 E040336 X
015 A000337 STANDARD CHARTERED BANK
015 B000337 S
015 C010337 KUALA LUMPUR
015 D010337 MALAYSIA
015 E040337 X
015 A000338 CITIBANK MEXICO, S.A.
015 B000338 S
015 C010338 MEXICO CITY
015 D010338 MEXICO
015 E040338 X
015 A000339 MEESPIERSON N.V.
015 B000339 S
015 C010339 AMSTERDAM
015 D010339 NETHERLANDS
015 E040339 X
015 A000340 ANZ BANKING GROUP LIMITED
015 B000340 S
015 C010340 WELLINGTON
015 D010340 NEW ZEALAND
<PAGE> PAGE 25
015 E040340 X
015 A000341 CHRISTIANIA BANK OG KREDITKASSE
015 B000341 S
015 C010341 OSLO
015 D010341 NORWAY
015 E040341 X
015 A000342 DEUTSCHE BANK, AG
015 B000342 S
015 C010342 KARACHI
015 D010342 PAKISTAN
015 E040342 X
015 A000343 STANDARD CHARTERED BANK
015 B000343 S
015 C010343 MANILA
015 D010343 PHILIPPINES
015 E040343 X
015 A000344 CITIBANK POLAND, S.A.
015 B000344 S
015 C010344 WARSAW
015 D010344 POLAND
015 E040344 X
015 A000345 BANCO COMERCIAL PORTUGUES
015 B000345 S
015 C010345 LISBON
015 D010345 PORTUGAL
015 E040345 X
015 A000346 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000346 S
015 C010346 SINGAPORE
015 D010346 SINGAPORE
015 E040346 X
015 A000347 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000347 S
015 C010347 JOHANNESBURG
015 D010347 SOUTH AFRICA
015 E040347 X
015 A000348 BANCO SANTANDER, S.A.
015 B000348 S
015 C010348 MADRID
015 D010348 SPAIN
015 E040348 X
015 A000349 CENTRAL TRUST OF CHINA
015 B000349 S
015 C010349 TAIPEI
015 D010349 TAIWAN
015 E040349 X
015 A000350 STANDARD CHARTERED BANK
015 B000350 S
015 C010350 BANGKOK
015 D010350 THAILAND
015 E040350 X
<PAGE> PAGE 26
015 A000351 CITIBANK, N.A.
015 B000351 S
015 C010351 ISTANBUL
015 D010351 TURKEY
015 E040351 X
015 A000352 STATE STREET BANK & TRUST COMPANY
015 B000352 S
015 C010352 LONDON
015 D010352 UNITED KINGDOM
015 E040352 X
015 A000353 STATE STREET LONDON LIMITED
015 B000353 S
015 C010353 LONDON
015 D010353 UNITED KINGDOM
015 E040353 X
025 A000301 J.P. MORGAN & CO, INC.
025 C000301 E
025 D000301 2266
025 A000302 CHEMICAL BANKING CORP.
025 C000302 E
025 D000302 2397
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 9238
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028 F010300 15309
028 F020300 2512
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028 F040300 3939
<PAGE> PAGE 27
028 G010300 71213
028 G020300 8120
028 G030300 0
028 G040300 19381
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 Y
053 A000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
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070 C020300 N
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070 D020300 N
070 E010300 Y
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070 F020300 N
070 G010300 Y
070 G020300 Y
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070 I020300 N
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070 J020300 Y
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070 K020300 N
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070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 97236
071 B000300 47401
071 C000300 233689
071 D000300 41
072 A000300 6
<PAGE> PAGE 28
072 B000300 4021
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<PAGE> PAGE 29
074 P000300 202
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076 000300 0.00
015 A000401 THE FIRST NATIONAL BANK OF BOSTON
015 B000401 S
015 C010401 BUENOS AIRES
015 D010401 ARGENTINA
015 E040401 X
015 A000402 NATIONAL AUSTRALIA BANK LTD.
015 B000402 S
015 C010402 MELBOURNE
015 D010402 AUSTRALIA
015 E040402 X
015 A000403 CREDITANSTALT BANKVEREIN
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
015 E040403 X
015 A000404 STANDARD CHARTERED BANK
015 B000404 S
015 C010404 DHAKA
015 D010404 BANGLADESH
015 E040404 X
015 A000405 BANQUE BRUXELLES LAMBERT
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000406 S
015 C010406 GABORONE
015 D010406 BOTSWANA
015 E040406 X
015 A000407 THE FIRST NATIONAL BANK OF BOSTON
015 B000407 S
015 C010407 SAO PAULO
<PAGE> PAGE 30
015 D010407 BRAZIL
015 E040407 X
015 A000408 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000408 S
015 C010408 TORONTO
015 D010408 CANADA
015 E040408 X
015 A000409 CITIBANK, N.A.
015 B000409 S
015 C010409 SANTIAGO
015 D010409 CHILE
015 E040409 X
015 A000410 STANDARD CHARTERED BANK
015 B000410 S
015 C010410 SHANGHAI
015 D010410 CHINA
015 E040410 X
015 A000411 STANDARD CHARTERED BANK
015 B000411 S
015 C010411 SHENZHEN
015 D010411 CHINA
015 E040411 X
015 A000412 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000412 S
015 C010412 BOGOTA
015 D010412 COLOMBIA
015 E040412 X
015 A000413 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000413 S
015 C010413 PRAGUE
015 D010413 CZECH REPUBLIC
015 E040413 X
015 A000414 DEN DANSKE BANK
015 B000414 S
015 C010414 COPENHAGEN
015 D010414 DENMARK
015 E040414 X
015 A000415 CITIBANK N.A.
015 B000415 S
015 C010415 QUITO
015 D010415 ECUADOR
015 E040415 X
015 A000416 UNION BANK OF FINLAND
015 B000416 S
015 C010416 HELSINKI
015 D010416 FINLAND
015 E040416 X
015 A000417 MORGAN GUARANTY TRUST COMPANY OF NY
015 B000417 S
015 C010417 PARIS
015 D010417 FRANCE
<PAGE> PAGE 31
015 E040417 X
015 A000418 DRESDNER BANK
015 B000418 S
015 C010418 FRANKFURT
015 D010418 GERMANY
015 E040418 X
015 A000419 BARCLAYS BANK OF GHANA LIMITED
015 B000419 S
015 C010419 ACCRA
015 D010419 GHANA
015 E040419 X
015 A000420 CITIBANK N.A.
015 B000420 S
015 C010420 ATHENS
015 D010420 GREECE
015 E040420 X
015 A000421 CHASE MANHATTAN BANK
015 B000421 S
015 C010421 HONG KONG
015 D010421 HONG KONG
015 E040421 X
015 A000422 CITIBANK BUDAPEST RT
015 B000422 S
015 C010422 BUDAPEST
015 D010422 HUNGARY
015 E040422 X
015 A000423 CITIBANK N.A.
015 B000423 S
015 C010423 BOMBAY
015 D010423 INDIA
015 E040423 X
015 A000424 CITIBANK N.A.
015 B000424 S
015 C010424 JAKARTA
015 D010424 INDONESIA
015 E040424 X
015 A000425 ALLIED IRISH BANKS PLC
015 B000425 S
015 C010425 DUBLIN
015 D010425 IRELAND
015 E040425 X
015 A000426 BANK HAPOALIM
015 B000426 S
015 C010426 TEL AVIV
015 D010426 ISRAEL
015 E040426 X
015 A000427 BANCA COMMERCIALE ITALIANA
015 B000427 S
015 C010427 MILAN
015 D010427 ITALY
015 E040427 X
<PAGE> PAGE 32
015 A000428 SUMITOMO TRUST & BANKING COMPANY, LTD.
015 B000428 S
015 C010428 TOKYO
015 D010428 JAPAN
015 E040428 X
015 A000429 BARCLAYS BANK OF KENYA LIMITED
015 B000429 S
015 C010429 NAIROBI
015 D010429 KENYA
015 E040429 X
015 A000430 CITIBANK N.A.
015 B000430 S
015 C010430 SEOUL
015 D010430 KOREA
015 E040430 X
015 A000431 HONG KONG BANK MALAYSIA BERHAD
015 B000431 S
015 C010431 KUALA LUMPUR
015 D010431 MALAYSIA
015 E040431 X
015 A000432 CITIBANK MEXICO, S.A.
015 B000432 S
015 C010432 MEXICO CITY
015 D010432 MEXICO
015 E040432 X
015 A000433 ABN-AMRO BANK
015 B000433 S
015 C010433 AMSTERDAM
015 D010433 NETHERLANDS
015 E040433 X
015 A000434 NATIONAL AUSTRALIA BANK LTD.
015 B000434 S
015 C010434 AUCKLAND
015 D010434 NEW ZEALAND
015 E040434 X
015 A000435 DEN NORSKE BANK
015 B000435 S
015 C010435 OSLO
015 D010435 NORWAY
015 E040435 X
015 A000436 STANDARD CHARTERED BANK
015 B000436 S
015 C010436 KARACHI
015 D010436 PAKISTAN
015 E040436 X
015 A000437 CITIBANK N.A.
015 B000437 S
015 C010437 LIMA
015 D010437 PERU
015 E040437 X
015 A000438 CITIBANK N.A.
<PAGE> PAGE 33
015 B000438 S
015 C010438 MANILA
015 D010438 PHILIPPINES
015 E040438 X
015 A000439 CITIBANK S.A.
015 B000439 S
015 C010439 WARSAW
015 D010439 POLAND
015 E040439 X
015 A000440 BANCO ESPIRITO SANTO E COMERCIAL
015 B000440 S
015 C010440 LISBON
015 D010440 PORTUGAL
015 E040440 X
015 A000441 CHASE MANHATTAN BANK
015 B000441 S
015 C010441 SINGAPORE
015 D010441 SINGAPORE
015 E040441 X
015 A000442 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000442 S
015 C010442 BRATISLAVA
015 D010442 SLOVAKIA
015 E040442 X
015 A000443 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000443 S
015 C010443 JOHANNESBURG
015 D010443 SOUTH AFRICA
015 E040443 X
015 A000444 BANCO SANTANDER
015 B000444 S
015 C010444 MADRID
015 D010444 SPAIN
015 E040444 X
015 A000445 HONG KONG & SHANGHAI BANKING CORP.
015 B000445 S
015 C010445 COLOMBO
015 D010445 SRI LANKA
015 E040445 X
015 A000446 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000446 S
015 C010446 MBABANE
015 D010446 SWAZILAND
015 E040446 X
015 A000447 SKANDINAVISKA ENSKILDA BANKEN
015 B000447 S
015 C010447 STOCKHOLM
015 D010447 SWEDEN
015 E040447 X
015 A000448 SWISS BANK CORPORATION
015 B000448 S
<PAGE> PAGE 34
015 C010448 ZURICH
015 D010448 SWITZERLAND
015 E040448 X
015 A000449 CENTRAL TRUST OF CHINA
015 B000449 S
015 C010449 TAIPEI
015 D010449 TAIWAN
015 E040449 X
015 A000450 HONG KONG & SHANGHAI BANKING CORP.
015 B000450 S
015 C010450 BANGKOK
015 D010450 THAILAND
015 E040450 X
015 A000451 CITIBANK, N.A.
015 B000451 S
015 C010451 ISTANBUL
015 D010451 TURKEY
015 E040451 X
015 A000452 LLOYDS BANK
015 B000452 S
015 C010452 LONDON
015 D010452 UNITED KINGDOM
015 E040452 X
015 A000453 CITIBANK, N.A.
015 B000453 S
015 C010453 MONTEVIDEO
015 D010453 URUGUAY
015 E040453 X
015 A000454 CITIBANK N.A.
015 B000454 S
015 C010454 CARACAS
015 D010454 VENEZUELA
015 E040454 X
015 A000455 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000455 S
015 C010455 LUSAKA
015 D010455 ZAMBIA
015 E040455 X
015 A000456 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000456 S
015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 BROWN BROTHERS HARRIMAN & CO.
015 B000457 C
015 C010457 BOSTON
015 C020457 MA
015 C030457 02109
015 E010457 X
025 A000401 J.P. MORGAN & CO. INC.
025 C000401 E
<PAGE> PAGE 35
025 D000401 423
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 0
028 A020400 0
028 A030400 0
028 A040400 0
028 B010400 0
028 B020400 0
028 B030400 0
028 B040400 0
028 C010400 0
028 C020400 0
028 C030400 0
028 C040400 0
028 D010400 2
028 D020400 0
028 D030400 0
028 D040400 0
028 E010400 5377
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 22394
028 F020400 0
028 F030400 0
028 F040400 168
028 G010400 27773
028 G020400 0
028 G030400 0
028 G040400 168
028 H000400 0
045 000400 Y
046 000400 N
047 000400 N
048 000400 0.000
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
<PAGE> PAGE 36
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 Y
053 A000400 Y
053 B000400 Y
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
<PAGE> PAGE 37
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 24101
071 B000400 0
071 C000400 13367
071 D000400 0
072 A000400 2
072 B000400 34
072 C000400 19
072 D000400 0
072 E000400 0
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072 G000400 0
072 H000400 0
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072 K000400 0
072 L000400 13
072 M000400 5
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072 P000400 0
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072 R000400 1
072 S000400 1
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072 U000400 1
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072 Y000400 121
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<PAGE> PAGE 38
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 1913
074 C000400 3685
074 D000400 13
074 E000400 830
074 F000400 23646
074 G000400 0
074 H000400 0
074 I000400 0
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074 K000400 121
074 L000400 698
074 M000400 14
074 N000400 30920
074 O000400 2777
074 P000400 54
074 Q000400 0
074 R010400 0
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074 R030400 0
074 R040400 80
074 S000400 0
074 T000400 28009
074 U010400 1834
074 U020400 0
074 V010400 15.27
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SIGNATURE THOMAS F. MCDONOUGH
TITLE VICE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Growth and Income Fund Semiannual Report for the fiscal period ended March 31,
1996 and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER>1
<NAME> AARP GROWTH AND INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 2,821,621,413
<INVESTMENTS-AT-VALUE> 3,652,001,718
<RECEIVABLES> 33,042,838
<ASSETS-OTHER> 139,568
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,685,184,124
<PAYABLE-FOR-SECURITIES> 12,859,956
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,672,493
<TOTAL-LIABILITIES> 16,532,449
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,730,373,060
<SHARES-COMMON-STOCK> 87,317,641
<SHARES-COMMON-PRIOR> 78,371,684
<ACCUMULATED-NII-CURRENT> 4,901,544
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 103,034,483
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 830,342,588
<NET-ASSETS> 3,668,651,675
<DIVIDEND-INCOME> 49,522,879
<INTEREST-INCOME> 5,991,254
<OTHER-INCOME> 0
<EXPENSES-NET> 11,474,305
<NET-INVESTMENT-INCOME> 43,709,061
<REALIZED-GAINS-CURRENT> 117,529,121
<APPREC-INCREASE-CURRENT> 250,134,161
<NET-CHANGE-FROM-OPS> 411,372,343
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (44,879,985)
<DISTRIBUTIONS-OF-GAINS> (67,064,704)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,950,533
<NUMBER-OF-SHARES-REDEEMED> (4,545,420)
<SHARES-REINVESTED> 2,540,844
<NET-CHANGE-IN-ASSETS> 662,133,098
<ACCUMULATED-NII-PRIOR> 6,072,468
<ACCUMULATED-GAINS-PRIOR> 52,570,066
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,966,962
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,474,305
<AVERAGE-NET-ASSETS> 3,286,457,208
<PER-SHARE-NAV-BEGIN> 38.36
<PER-SHARE-NII> .52
<PER-SHARE-GAIN-APPREC> 4.52
<PER-SHARE-DIVIDEND> (.54)
<PER-SHARE-DISTRIBUTIONS> (.84)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 42.02
<EXPENSE-RATIO> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Capital Growth Fund Semiannual Report for the fiscal period ended March 31, 1996
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER>2
<NAME> AARP CAPITAL GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 620,647,124
<INVESTMENTS-AT-VALUE> 769,837,402
<RECEIVABLES> 3,288,306
<ASSETS-OTHER> 45
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 773,125,753
<PAYABLE-FOR-SECURITIES> 9,608,479
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,084,540
<TOTAL-LIABILITIES> 10,693,019
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 562,506,049
<SHARES-COMMON-STOCK> 18,613,576
<SHARES-COMMON-PRIOR> 18,041,977
<ACCUMULATED-NII-CURRENT> 2,690,900
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 48,045,507
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 149,190,278
<NET-ASSETS> 762,432,734
<DIVIDEND-INCOME> 6,155,206
<INTEREST-INCOME> 565,746
<OTHER-INCOME> 0
<EXPENSES-NET> 3,281,928
<NET-INVESTMENT-INCOME> 3,364,436
<REALIZED-GAINS-CURRENT> 53,516,277
<APPREC-INCREASE-CURRENT> 7,479,460
<NET-CHANGE-FROM-OPS> 64,360,173
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7,038,882)
<DISTRIBUTIONS-OF-GAINS> (9,204,690)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,645,004
<NUMBER-OF-SHARES-REDEEMED> (1,474,069)
<SHARES-REINVESTED> 400,664
<NET-CHANGE-IN-ASSETS> 70,423,788
<ACCUMULATED-NII-PRIOR> 6,365,346
<ACCUMULATED-GAINS-PRIOR> 3,733,920
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,218,024
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,281,928
<AVERAGE-NET-ASSETS> 722,235,103
<PER-SHARE-NAV-BEGIN> 38.36
<PER-SHARE-NII> .18
<PER-SHARE-GAIN-APPREC> 3.32
<PER-SHARE-DIVIDEND> (.39)
<PER-SHARE-DISTRIBUTIONS> (.51)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 40.96
<EXPENSE-RATIO> .91
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Balanced Stock and Bond Fund Semiannual Report for the fiscal period ended March
31, 1996 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<SERIES>
<NUMBER>3
<NAME> AARP BALANCED STOCK AND BOND FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> OCT-01-1995
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 292,168,640
<INVESTMENTS-AT-VALUE> 324,208,868
<RECEIVABLES> 2,423,352
<ASSETS-OTHER> 474,209
<OTHER-ITEMS-ASSETS> 4,157
<TOTAL-ASSETS> 327,110,586
<PAYABLE-FOR-SECURITIES> 7,313,392
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 461,894
<TOTAL-LIABILITIES> 7,775,286
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 283,550,131
<SHARES-COMMON-STOCK> 18,605,061
<SHARES-COMMON-PRIOR> 15,074,610
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (56,851)
<ACCUMULATED-NET-GAINS> 3,807,649
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 32,034,371
<NET-ASSETS> 319,335,300
<DIVIDEND-INCOME> 2,513,398
<INTEREST-INCOME> 4,021,249
<OTHER-INCOME> 0
<EXPENSES-NET> 1,406,038
<NET-INVESTMENT-INCOME> 5,114,979
<REALIZED-GAINS-CURRENT> 5,130,445
<APPREC-INCREASE-CURRENT> 10,802,719
<NET-CHANGE-FROM-OPS> 21,048,143
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,493,796)
<DISTRIBUTIONS-OF-GAINS> (3,378,368)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,192,246
<NUMBER-OF-SHARES-REDEEMED> (1,142,135)
<SHARES-REINVESTED> 480,340
<NET-CHANGE-IN-ASSETS> 72,128,345
<ACCUMULATED-NII-PRIOR> 321,966
<ACCUMULATED-GAINS-PRIOR> 2,055,572
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 688,877
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,406,038
<AVERAGE-NET-ASSETS> 279,695,347
<PER-SHARE-NAV-BEGIN> 16.40
<PER-SHARE-NII> .30
<PER-SHARE-GAIN-APPREC> .99
<PER-SHARE-DIVIDEND> (.32)
<PER-SHARE-DISTRIBUTIONS> (.21)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.16
<EXPENSE-RATIO> 1.01
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the AARP
Global Growth Fund Semiannual Report for the fiscal period ended March 31, 1996
and is qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER>4
<NAME> AARP GLOBAL GROWTH FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> FEB-01-1996
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 29,700,027
<INVESTMENTS-AT-VALUE> 30,087,503
<RECEIVABLES> 818,324
<ASSETS-OTHER> 14,650
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 30,920,477
<PAYABLE-FOR-SECURITIES> 2,777,550
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 134,317
<TOTAL-LIABILITIES> 2,911,867
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,605,489
<SHARES-COMMON-STOCK> 1,834,377
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 29,187
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11,269)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 385,203
<NET-ASSETS> 28,008,610
<DIVIDEND-INCOME> 20,923
<INTEREST-INCOME> 34,588
<OTHER-INCOME> 0
<EXPENSES-NET> 24,798
<NET-INVESTMENT-INCOME> 29,187
<REALIZED-GAINS-CURRENT> (11,269)
<APPREC-INCREASE-CURRENT> 385,203
<NET-CHANGE-FROM-OPS> 403,121
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,845,356
<NUMBER-OF-SHARES-REDEEMED> (11,079)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 28,007,110
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,238
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 145,491
<AVERAGE-NET-ASSETS> 8,816,766
<PER-SHARE-NAV-BEGIN> 15.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .25
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.27
<EXPENSE-RATIO> 1.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
