AARP GROWTH TRUST
NSAR-B, 2001-01-12
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<PAGE>      PAGE  1
000 B000000 09/30/2000
000 C000000 747676
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 AARP GROWTH TRUST
001 B000000 811-4048
001 C000000 6172952567
002 A000000 TWO INTERNATIONAL PLACE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
002 D020000 4103
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 AARP GROWTH AND INCOME FUND
007 C030100 Y
007 C010200  2
007 C010300  3
007 C020300 AARP BALANCED STOCK AND BOND FUND
007 C030300 Y
007 C010400  4
007 C020400 AARP GLOBAL GROWTH FUND
007 C030400 Y
007 C010500  5
007 C020500 AARP U.S. STOCK INDEX FUND
007 C030500 Y
007 C010600  6
007 C020600 AARP INTERNATIONAL STOCK FUND
007 C030600 Y
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
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007 C018000 80
008 A00AA01 SCUDDER KEMPER INVESTMENTS, INC.
008 B00AA01 A
008 C00AA01 801-3650
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02110
008 A00AA02 BANKERS TRUST
008 B00AA02 S
008 C00AA02 801-05920
008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10006
010 A00AA01 SCUDDER FUND ACCOUNTING CORPORATION
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
011 A00AA01 SCUDDER INVESTOR SERVICES, INC.
011 B00AA01 8-298
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02110
012 A00AA01 SCUDDER SERVICE CORPORATION
012 B00AA01 84-1489
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02107
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 SCUDDER INVESTOR SERVICES, INC.
014 B00AA01 8-298
014 A00AA02 KEMPER DISTRIBUTORS, INC.
014 B00AA02 8-47765
014 A00AA03 LIS SECURITIES, INC.
014 B00AA03 8-31022
014 A00AA04 INVESTORS BROKERAGE SERVICE, INC.
014 B00AA04 8-14989
014 A00AA05 ZURICH CAPITAL MARKETS, INC.
014 B00AA05 8-49827
<PAGE>      PAGE  4
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   16
019 C00AA00 SCUDDDAARP
020 A000001 BEAR STEARNS & CO.
020 B000001 13-3299429
020 C000001    846
020 A000002 DONALDSON LUFKIN & JENRETTE SECURITIES CO.
020 B000002 13-2741729
020 C000002    836
020 A000003 DEUTSCHE BANK, CAPITAL
020 B000003 13-6124068
020 C000003    746
020 A000004 GOLDMAN SACHS & CO.
020 B000004 13-5108880
020 C000004    736
020 A000005 MERILL LYNCH, FENNER & SMITH, INC.
020 B000005 13-5674085
020 C000005    594
020 A000006 SMITH BARNEY SHEARSON
020 B000006 UNKNOWN
020 C000006    579
020 A000007 WARBURG, DILLON & REED
020 B000007 13-3243112
020 C000007    514
020 A000008 PRUDENTIAL SECURITIES
020 B000008 22-2347336
020 C000008    428
020 A000009 MORGAN STANLEY & CO., INC.
020 B000009 13-2655998
020 C000009    359
020 A000010 LEHMAN BROTHERS INC.
020 B000010 13-2518466
020 C000010    336
021  000000    10158
022 A000001 STATE STREET BANK
022 B000001 04-1867445
022 C000001  18752942
022 D000001       700
022 A000002 DONALDSON LUFKIN & JEN FIXED INC.
022 B000002 13-2741729
022 C000002  12943138
022 D000002     68855
022 A000003 MESEROW
022 B000003 UNKNOWN
022 C000003    467448
022 D000003         0
022 A000004 FIRST CHICAGO CORP.
022 B000004 36-3595942
022 C000004    390406
022 D000004     34924
<PAGE>      PAGE  5
022 A000005 MERRILL LYNCH, FENNER & SMITH, INC.
022 B000005 13-5674085
022 C000005    230871
022 D000005    144177
022 A000006 GOLDMAN SACHS & CO.
022 B000006 13-5108880
022 C000006    192229
022 D000006     93230
022 A000007 LEHMAN BROTHERS, INC.
022 B000007 13-2518466
022 C000007    151000
022 D000007     72156
022 A000008 MORGAN STANLEY & CO., INC.
022 B000008 13-2655998
022 C000008    118216
022 D000008     99424
022 A000009 WILLIAMS CAPITAL
022 B000009 UNKNOWN
022 C000009    177102
022 D000009       905
022 A000010 BEAR, STEARNS & CO.
022 B000010 13-3299429
022 C000010     67280
022 D000010     79780
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<PAGE>      PAGE  6
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054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
<PAGE>      PAGE  7
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 Y
055 B00AA00 Y
056  00AA00 Y
057  00AA00 N
062 A00AA00 N
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077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 Y
<PAGE>      PAGE  8
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 B00AA00 NATIONAL UNION / CHUBB INSURANCE COMPANY
080 C00AA00   150000
081 A00AA00 Y
081 B00AA00 203
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02109
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 WESTPAC BANKING CORPORATION
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 ERSTE BANK DER OESTERREICHISCHEN
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 STANDARD CHARTERED BANK
015 B000105 S
015 C010105 DHAKA
015 D010105 BANGLADESH
015 E040105 X
015 A000106 GENERALE DE BANQUE
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 E040106 X
015 A000107 THE BANK OF BERMUDA LIMITED
015 B000107 S
015 C010107 HAMILTON
015 D010107 BERMUDA
015 E040107 X
<PAGE>      PAGE  9
015 A000108 BARCLAYS BANK OF BOTSWANA LTD.
015 B000108 S
015 C010108 GABORONE
015 D010108 BOTSWANA
015 E040108 X
015 A000109 BANKBOSTON, N.A.
015 B000109 S
015 C010109 SAO PAULO
015 D010109 BRAZIL
015 E040109 X
015 A000110 CANADA TRUSTCO MORTGAGE CORPORATION
015 B000110 S
015 C010110 TORONTO
015 D010110 CANADA
015 E040110 X
015 A000111 CITIBANK, N.A.
015 B000111 S
015 C010111 SANTIAGO
015 D010111 CHILE
015 E040111 X
015 A000112 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000112 S
015 C010112 SHANGHAI
015 D010112 CHINA
015 E040112 X
015 A000113 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000113 S
015 C010113 SHENZHEN
015 D010113 CHINA
015 E040113 X
015 A000114 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000114 S
015 C010114 BOGOTA
015 D010114 COLOMBIA
015 E040114 X
015 A000115 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNT
015 B000115 S
015 C010115 NICOSIA
015 D010115 CYPRUS
015 E040115 X
015 A000116 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000116 S
015 C010116 PRAGUE
015 D010116 CZECH REPUBLIC
015 E040116 X
015 A000117 DEN DANSKE BANK
015 B000117 S
015 C010117 COPENHAGEN
015 D010117 DENMARK
015 E040117 X
015 A000118 MERITA BANK LIMITED
<PAGE>      PAGE  10
015 B000118 S
015 C010118 HELSINKI
015 D010118 FINLAND
015 E040118 X
015 A000119 BANQUE PARIBAS
015 B000119 S
015 C010119 PARIS
015 D010119 FRANCE
015 E040119 X
015 A000120 DRESDNER BANK
015 B000120 S
015 C010120 BERLIN
015 D010120 GERMANY
015 E040120 X
015 A000121 BARCLAYS BANK OF GHANA, LTD.
015 B000121 S
015 C010121 ACCRA
015 D010121 GHANA
015 E040121 X
015 A000122 NATIONAL BANK OF GREECE S.A.
015 B000122 S
015 C010122 ATHENS
015 D010122 GREECE
015 E040122 X
015 A000123 STANDARD CHARTERED BANK
015 B000123 S
015 C010123 HONG KONG
015 D010123 HONG KONG
015 E040123 X
015 A000124 CITIBANK BUDAPEST RT
015 B000124 S
015 C010124 BUDAPEST
015 D010124 HUNGARY
015 E040124 X
015 A000125 DEUTSCHE BANK AG LIMITED
015 B000125 S
015 C010125 MUMBAI
015 D010125 INDIA
015 E040125 X
015 A000126 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000126 S
015 C010126 MUMBAI
015 D010126 INDIA
015 E040126 X
015 A000127 STANDARD CHARTERED BANK
015 B000127 S
015 C010127 JAKARTA
015 D010127 INDONESIA
015 E040127 X
015 A000128 BANK OF IRELAND
015 B000128 S
<PAGE>      PAGE  11
015 C010128 DUBLIN
015 D010128 IRELAND
015 E040128 X
015 A000129 BANK HAPOALIM B.M.
015 B000129 S
015 C010129 TEL AVIV
015 D010129 ISRAEL
015 E040129 X
015 A000130 BANQUE PARIBAS
015 B000130 S
015 C010130 MILAN
015 D010130 ITALY
015 E040130 X
015 A000131 THE FUJI BANK, LIMITED
015 B000131 S
015 C010131 TOKYO
015 D010131 JAPAN
015 E040131 X
015 A000132 BARCLAYS BANK OF KENYA LIMITED
015 B000132 S
015 C010132 NAIROBI
015 D010132 KENYA
015 E040132 X
015 A000133 CITIBANK, N.A.
015 B000133 S
015 C010133 SEOUL
015 D010133 SOUTH KOREA
015 E040133 X
015 A000134 STANDARD CHARTERED BANK MALAYSIA
015 B000134 S
015 C010134 KUALA LUMPUR
015 D010134 MALAYSIA
015 E040134 X
015 A000135 CITIBANK MEXICO, S.A.
015 B000135 S
015 C010135 MEXICO CITY
015 D010135 MEXICO
015 E040135 X
015 A000136 MEESPIERSON N.V.
015 B000136 S
015 C010136 AMSTERDAM
015 D010136 NETHERLANDS
015 E040136 X
015 A000137 ANZ BANKING GROUP
015 B000137 S
015 C010137 WELLINGTON
015 D010137 NEW ZEALAND
015 E040137 X
015 A000138 CHRISTINIA BANK OG KREDITKASSE
015 B000138 S
015 C010138 OSLO
<PAGE>      PAGE  12
015 D010138 NORWAY
015 E040138 X
015 A000139 DEUTSCHE BANK AG
015 B000139 S
015 C010139 KARACHI
015 D010139 PAKISTAN
015 E040139 X
015 A000140 CITIBANK, N.A.
015 B000140 S
015 C010140 LIMA
015 D010140 PERU
015 E040140 X
015 A000141 STANDARD CHARTERED BANK
015 B000141 S
015 C010141 MANILA
015 D010141 PHILIPPINES
015 E040141 X
015 A000142 CITIBANK (POLAND) S.A.
015 B000142 S
015 C010142 WARSAW
015 D010142 POLAND
015 E040142 X
015 A000143 BANCO COMERCIAL PORTUGES
015 B000143 S
015 C010143 LISBON
015 D010143 PORTUGAL
015 E040143 X
015 A000144 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000144 S
015 C010144 SINGAPORE
015 D010144 SINGAPORE
015 E040144 X
015 A000145 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000145 S
015 C010145 BRATISLAVA
015 D010145 SLOVAK REPUBLIC
015 E040145 X
015 A000146 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000146 S
015 C010146 JOHANNESBURG
015 D010146 SOUTH AFRICA
015 E040146 X
015 A000147 BANCO SANTANDER, S.A.
015 B000147 S
015 C010147 MADRID
015 D010147 SPAIN
015 E040147 X
015 A000148 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000148 S
015 C010148 COLOMBO
015 D010148 SRI LANKA
<PAGE>      PAGE  13
015 E040148 X
015 A000149 STANDARD BANK SWAZILAND LIMITED
015 B000149 S
015 C010149 MBABANE
015 D010149 SWAZILAND
015 E040149 X
015 A000150 SKANDINAVISKA ENSKILDA BANKEN
015 B000150 S
015 C010150 STOCKHOLM
015 D010150 SWEDEN
015 E040150 X
015 A000151 UNION BANK OF SWITZERLAND
015 B000151 S
015 C010151 ZURICH
015 D010151 SWITZERLAND
015 E040151 X
015 A000152 CENTRAL TRUST OF CHINA
015 B000152 S
015 C010152 TAIPEI
015 D010152 TAIWAN
015 E040152 X
015 A000153 STANDARD CHARTERED BANK
015 B000153 S
015 C010153 BANGKOK
015 D010153 THAILAND
015 E040153 X
015 A000154 CITIBANK, N.A.
015 B000154 S
015 C010154 ISTANBUL
015 D010154 TURKEY
015 E040154 X
015 A000155 STATE STREET BANK AND TRUST COMPANY
015 B000155 S
015 C010155 LONDON
015 D010155 UNITED KINGDOM
015 E040155 X
015 A000156 CITIBANK, N.A.
015 B000156 S
015 C010156 MONTEVIDEO
015 D010156 URUGUAY
015 E040156 X
015 A000157 CITIBANK, N.A.
015 B000157 S
015 C010157 CARACAS
015 D010157 VENEZUELA
015 E040157 X
015 A000158 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000158 S
015 C010158 LUSAKA
015 D010158 ZAMBIA
015 E040158 X
<PAGE>      PAGE  14
015 A000159 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000159 S
015 C010159 HARARE
015 D010159 ZIMBABWE
015 E040159 X
028 A010100     20572
028 A020100         0
028 A030100         0
028 A040100     98552
028 B010100     15087
028 B020100         3
028 B030100         0
028 B040100     83188
028 C010100     14207
028 C020100      7809
028 C030100         0
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028 D010100     10399
028 D020100         0
028 D030100         0
028 D040100     95662
028 E010100      6062
028 E020100    302365
028 E030100         0
028 E040100     41842
028 F010100         0
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100     66327
028 G020100    310177
028 G030100         0
028 G040100    405268
028 H000100         0
049  000100 N
050  000100 N
051  000100 N
052  000100 Y
053 A000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100      500
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
<PAGE>      PAGE  15
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100   3782417
071 B000100   4923326
071 C000100   5724989
071 D000100   72
072 A000100 11
072 B000100     9210
072 C000100    81225
072 D000100        0
072 E000100       20
072 F000100    23864
072 G000100        0
<PAGE>      PAGE  16
072 H000100        0
072 I000100    12259
072 J000100       13
072 K000100        0
072 L000100      475
072 M000100      147
072 N000100       89
072 O000100        0
072 P000100        0
072 Q000100      302
072 R000100       37
072 S000100       61
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100      558
072 X000100    37805
072 Y000100        0
072 Z000100    52650
072AA000100  1156692
072BB000100   815626
072CC010100  1426426
072CC020100        0
072DD010100    52717
072DD020100        0
072EE000100   575192
073 A010100   0.4600
073 A020100   0.0000
073 B000100   5.0500
073 C000100   0.0000
074 A000100       64
074 B000100    98164
074 C000100    79430
074 D000100        0
074 E000100        0
074 F000100  5286612
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     7479
074 M000100        0
074 N000100  5471749
074 O000100        0
074 P000100     2924
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      486
<PAGE>      PAGE  17
074 S000100        0
074 T000100  5468339
074 U010100   113797
074 U020100        0
074 V010100    48.05
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
075 A000100        0
075 B000100  5799614
076  000100     0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02110
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 ERSTE BANK DER OESTERREICHISCHEN
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
015 B000205 S
015 C010205 DHAKA
015 D010205 BANGLADESH
015 E040205 X
015 A000206 GENERALE DE BANQUE
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 E040206 X
015 A000207 THE BANK OF BERMUDA LIMITED
015 B000207 S
015 C010207 HAMILTON
015 D010207 BERMUDA
015 E040207 X
015 A000208 BARCLAYS BANK OF BOTSWANA LTD.
015 B000208 S
015 C010208 GABORONE
<PAGE>      PAGE  18
015 D010208 BOTSWANA
015 E040208 X
015 A000209 BANKBOSTON, N.A.
015 B000209 S
015 C010209 SAO PAULO
015 D010209 BRAZIL
015 E040209 X
015 A000210 CANADA TRUSTCO MORTGAGE CORPORATION
015 B000210 S
015 C010210 TORONTO
015 D010210 CANADA
015 E040210 X
015 A000211 CITIBANK, N.A.
015 B000211 S
015 C010211 SANTIAGO
015 D010211 CHILE
015 E040211 X
015 A000212 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000212 S
015 C010212 SHANGHAI
015 D010212 CHINA
015 E040212 X
015 A000213 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000213 S
015 C010213 SHENZHEN
015 D010213 CHINA
015 E040213 X
015 A000214 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000214 S
015 C010214 BOGOTA
015 D010214 COLOMBIA
015 E040214 X
015 A000215 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNT
015 B000215 S
015 C010215 NICOSIA
015 D010215 CYPRUS
015 E040215 X
015 A000216 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000216 S
015 C010216 PRAGUE
015 D010216 CZECH REPUBLIC
015 E040216 X
015 A000217 DEN DANSKE BANK
015 B000217 S
015 C010217 COPENHAGEN
015 D010217 DENMARK
015 E040217 X
015 A000218 MERITA BANK LIMITED
015 B000218 S
015 C010218 HELSINKI
015 D010218 FINLAND
<PAGE>      PAGE  19
015 E040218 X
015 A000219 BANQUE PARIBAS
015 B000219 S
015 C010219 PARIS
015 D010219 FRANCE
015 E040219 X
015 A000220 DRESDNER BANK
015 B000220 S
015 C010220 BERLIN
015 D010220 GERMANY
015 E040220 X
015 A000221 BARCLAYS BANK OF GHANA, LTD.
015 B000221 S
015 C010221 ACCRA
015 D010221 GHANA
015 E040221 X
015 A000222 NATIONAL BANK OF GREECE S.A.
015 B000222 S
015 C010222 ATHENS
015 D010222 GREECE
015 E040222 X
015 A000223 STANDARD CHARTERED BANK
015 B000223 S
015 C010223 HONG KONG
015 D010223 HONG KONG
015 E040223 X
015 A000224 CITIBANK BUDAPEST RT
015 B000224 S
015 C010224 BUDAPEST
015 D010224 HUNGARY
015 E040224 X
015 A000225 DEUTSCHE BANK AG LIMITED
015 B000225 S
015 C010225 MUMBAI
015 D010225 INDIA
015 E040225 X
015 A000226 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000226 S
015 C010226 MUMBAI
015 D010226 INDIA
015 E040226 X
015 A000227 STANDARD CHARTERED BANK
015 B000227 S
015 C010227 JAKARTA
015 D010227 INDONESIA
015 E040227 X
015 A000228 BANK OF IRELAND
015 B000228 S
015 C010228 DUBLIN
015 D010228 IRELAND
015 E040228 X
<PAGE>      PAGE  20
015 A000229 BANK HAPOALIM B.M.
015 B000229 S
015 C010229 TEL AVIV
015 D010229 ISRAEL
015 E040229 X
015 A000230 BANQUE PARIBAS
015 B000230 S
015 C010230 MILAN
015 D010230 ITALY
015 E040230 X
015 A000231 THE FUJI BANK, LIMITED
015 B000231 S
015 C010231 TOKYO
015 D010231 JAPAN
015 E040231 X
015 A000232 BARCLAYS BANK OF KENYA LIMITED
015 B000232 S
015 C010232 NAIROBI
015 D010232 KENYA
015 E040232 X
015 A000233 CITIBANK, N.A.
015 B000233 S
015 C010233 SEOUL
015 D010233 SOUTH KOREA
015 E040233 X
015 A000234 STANDARD CHARTERED BANK MALAYSIA
015 B000234 S
015 C010234 KUALA LUMPUR
015 D010234 MALAYSIA
015 E040234 X
015 A000235 CITIBANK MEXICO, S.A.
015 B000235 S
015 C010235 MEXICO CITY
015 D010235 MEXICO
015 E040235 X
015 A000236 MEESPIERSON N.V.
015 B000236 S
015 C010236 AMSTERDAM
015 D010236 NETHERLANDS
015 E040236 X
015 A000237 ANZ BANKING GROUP
015 B000237 S
015 C010237 WELLINGTON
015 D010237 NEW ZEALAND
015 E040237 X
015 A000238 CHRISTINIA BANK OG KREDITKASSE
015 B000238 S
015 C010238 OSLO
015 D010238 NORWAY
015 E040238 X
015 A000239 DEUTSCHE BANK AG
<PAGE>      PAGE  21
015 B000239 S
015 C010239 KARACHI
015 D010239 PAKISTAN
015 E040239 X
015 A000240 CITIBANK, N.A.
015 B000240 S
015 C010240 LIMA
015 D010240 PERU
015 E040240 X
015 A000241 STANDARD CHARTERED BANK
015 B000241 S
015 C010241 MANILA
015 D010241 PHILIPPINES
015 E040241 X
015 A000242 CITIBANK (POLAND) S.A.
015 B000242 S
015 C010242 WARSAW
015 D010242 POLAND
015 E040242 X
015 A000243 BANCO COMERCIAL PORTUGES
015 B000243 S
015 C010243 LISBON
015 D010243 PORTUGAL
015 E040243 X
015 A000244 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000244 S
015 C010244 SINGAPORE
015 D010244 SINGAPORE
015 E040244 X
015 A000245 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000245 S
015 C010245 BRATISLAVA
015 D010245 SLOVAK REPUBLIC
015 E040245 X
015 A000246 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000246 S
015 C010246 JOHANNESBURG
015 D010246 SOUTH AFRICA
015 E040246 X
015 A000247 BANCO SANTANDER, S.A.
015 B000247 S
015 C010247 MADRID
015 D010247 SPAIN
015 E040247 X
015 A000248 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000248 S
015 C010248 COLOMBO
015 D010248 SRI LANKA
015 E040248 X
015 A000249 STANDARD BANK SWAZILAND LIMITED
015 B000249 S
<PAGE>      PAGE  22
015 C010249 MBABANE
015 D010249 SWAZILAND
015 E040249 X
015 A000250 SKANDINAVISKA ENSKILDA BANKEN
015 B000250 S
015 C010250 STOCKHOLM
015 D010250 SWEDEN
015 E040250 X
015 A000251 UNION BANK OF SWITZERLAND
015 B000251 S
015 C010251 ZURICH
015 D010251 SWITZERLAND
015 E040251 X
015 A000252 CENTRAL TRUST OF CHINA
015 B000252 S
015 C010252 TAIPEI
015 D010252 TAIWAN
015 E040252 X
015 A000253 STANDARD CHARTERED BANK
015 B000253 S
015 C010253 BANGKOK
015 D010253 THAILAND
015 E040253 X
015 A000254 CITIBANK, N.A.
015 B000254 S
015 C010254 ISTANBUL
015 D010254 TURKEY
015 E040254 X
015 A000255 STATE STREET BANK AND TRUST COMPANY
015 B000255 S
015 C010255 LONDON
015 D010255 UNITED KINGDOM
015 E040255 X
015 A000256 CITIBANK, N.A.
015 B000256 S
015 C010256 MONTEVIDEO
015 D010256 URUGUAY
015 E040256 X
015 A000257 CITIBANK, N.A.
015 B000257 S
015 C010257 CARACAS
015 D010257 VENEZUELA
015 E040257 X
015 A000258 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000258 S
015 C010258 LUSAKA
015 D010258 ZAMBIA
015 E040258 X
015 A000259 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000259 S
015 C010259 HARARE
<PAGE>      PAGE  23
015 D010259 ZIMBABWE
015 E040259 X
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 ERSTE BANK DER OESTERREICHISCHEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE DE BANQUE
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 THE BANK OF BERMUDA LIMITED
015 B000307 S
015 C010307 HAMILTON
015 D010307 BERMUDA
015 E040307 X
015 A000308 BARCLAYS BANK OF BOTSWANA LTD.
015 B000308 S
015 C010308 GABORONE
015 D010308 BOTSWANA
015 E040308 X
015 A000309 BANKBOSTON, N.A.
015 B000309 S
015 C010309 SAO PAULO
015 D010309 BRAZIL
015 E040309 X
015 A000310 CANADA TRUSTCO MORTGAGE CORPORATION
015 B000310 S
015 C010310 TORONTO
<PAGE>      PAGE  24
015 D010310 CANADA
015 E040310 X
015 A000311 CITIBANK, N.A.
015 B000311 S
015 C010311 SANTIAGO
015 D010311 CHILE
015 E040311 X
015 A000312 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000312 S
015 C010312 SHANGHAI
015 D010312 CHINA
015 E040312 X
015 A000313 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000313 S
015 C010313 SHENZHEN
015 D010313 CHINA
015 E040313 X
015 A000314 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000314 S
015 C010314 BOGOTA
015 D010314 COLOMBIA
015 E040314 X
015 A000315 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNT
015 B000315 S
015 C010315 NICOSIA
015 D010315 CYPRUS
015 E040315 X
015 A000316 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000316 S
015 C010316 PRAGUE
015 D010316 CZECH REPUBLIC
015 E040316 X
015 A000317 DEN DANSKE BANK
015 B000317 S
015 C010317 COPENHAGEN
015 D010317 DENMARK
015 E040317 X
015 A000318 MERITA BANK LIMITED
015 B000318 S
015 C010318 HELSINKI
015 D010318 FINLAND
015 E040318 X
015 A000319 BANQUE PARIBAS
015 B000319 S
015 C010319 PARIS
015 D010319 FRANCE
015 E040319 X
015 A000320 DRESDNER BANK
015 B000320 S
015 C010320 BERLIN
015 D010320 GERMANY
<PAGE>      PAGE  25
015 E040320 X
015 A000321 BARCLAYS BANK OF GHANA, LTD.
015 B000321 S
015 C010321 ACCRA
015 D010321 GHANA
015 E040321 X
015 A000322 NATIONAL BANK OF GREECE S.A.
015 B000322 S
015 C010322 ATHENS
015 D010322 GREECE
015 E040322 X
015 A000323 STANDARD CHARTERED BANK
015 B000323 S
015 C010323 HONG KONG
015 D010323 HONG KONG
015 E040323 X
015 A000324 CITIBANK BUDAPEST RT
015 B000324 S
015 C010324 BUDAPEST
015 D010324 HUNGARY
015 E040324 X
015 A000325 DEUTSCHE BANK AG LIMITED
015 B000325 S
015 C010325 MUMBAI
015 D010325 INDIA
015 E040325 X
015 A000326 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000326 S
015 C010326 MUMBAI
015 D010326 INDIA
015 E040326 X
015 A000327 STANDARD CHARTERED BANK
015 B000327 S
015 C010327 JAKARTA
015 D010327 INDONESIA
015 E040327 X
015 A000328 BANK OF IRELAND
015 B000328 S
015 C010328 DUBLIN
015 D010328 IRELAND
015 E040328 X
015 A000329 BANK HAPOALIM B.M.
015 B000329 S
015 C010329 TEL AVIV
015 D010329 ISRAEL
015 E040329 X
015 A000330 BANQUE PARIBAS
015 B000330 S
015 C010330 MILAN
015 D010330 ITALY
015 E040330 X
<PAGE>      PAGE  26
015 A000331 THE FUJI BANK, LIMITED
015 B000331 S
015 C010331 TOKYO
015 D010331 JAPAN
015 E040331 X
015 A000332 BARCLAYS BANK OF KENYA LIMITED
015 B000332 S
015 C010332 NAIROBI
015 D010332 KENYA
015 E040332 X
015 A000333 CITIBANK, N.A.
015 B000333 S
015 C010333 SEOUL
015 D010333 SOUTH KOREA
015 E040333 X
015 A000334 STANDARD CHARTERED BANK MALAYSIA
015 B000334 S
015 C010334 KUALA LUMPUR
015 D010334 MALAYSIA
015 E040334 X
015 A000335 CITIBANK MEXICO, S.A.
015 B000335 S
015 C010335 MEXICO CITY
015 D010335 MEXICO
015 E040335 X
015 A000336 MEESPIERSON N.V.
015 B000336 S
015 C010336 AMSTERDAM
015 D010336 NETHERLANDS
015 E040336 X
015 A000337 ANZ BANKING GROUP
015 B000337 S
015 C010337 WELLINGTON
015 D010337 NEW ZEALAND
015 E040337 X
015 A000338 CHRISTINIA BANK OG KREDITKASSE
015 B000338 S
015 C010338 OSLO
015 D010338 NORWAY
015 E040338 X
015 A000339 DEUTSCHE BANK AG
015 B000339 S
015 C010339 KARACHI
015 D010339 PAKISTAN
015 E040339 X
015 A000340 CITIBANK, N.A.
015 B000340 S
015 C010340 LIMA
015 D010340 PERU
015 E040340 X
015 A000341 STANDARD CHARTERED BANK
<PAGE>      PAGE  27
015 B000341 S
015 C010341 MANILA
015 D010341 PHILIPPINES
015 E040341 X
015 A000342 CITIBANK (POLAND) S.A.
015 B000342 S
015 C010342 WARSAW
015 D010342 POLAND
015 E040342 X
015 A000343 BANCO COMERCIAL PORTUGES
015 B000343 S
015 C010343 LISBON
015 D010343 PORTUGAL
015 E040343 X
015 A000344 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000344 S
015 C010344 SINGAPORE
015 D010344 SINGAPORE
015 E040344 X
015 A000345 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B000345 S
015 C010345 BRATISLAVA
015 D010345 SLOVAK REPUBLIC
015 E040345 X
015 A000346 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000346 S
015 C010346 JOHANNESBURG
015 D010346 SOUTH AFRICA
015 E040346 X
015 A000347 BANCO SANTANDER, S.A.
015 B000347 S
015 C010347 MADRID
015 D010347 SPAIN
015 E040347 X
015 A000348 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000348 S
015 C010348 COLOMBO
015 D010348 SRI LANKA
015 E040348 X
015 A000349 STANDARD BANK SWAZILAND LIMITED
015 B000349 S
015 C010349 MBABANE
015 D010349 SWAZILAND
015 E040349 X
015 A000350 SKANDINAVISKA ENSKILDA BANKEN
015 B000350 S
015 C010350 STOCKHOLM
015 D010350 SWEDEN
015 E040350 X
015 A000351 UNION BANK OF SWITZERLAND
015 B000351 S
<PAGE>      PAGE  28
015 C010351 ZURICH
015 D010351 SWITZERLAND
015 E040351 X
015 A000352 CENTRAL TRUST OF CHINA
015 B000352 S
015 C010352 TAIPEI
015 D010352 TAIWAN
015 E040352 X
015 A000353 STANDARD CHARTERED BANK
015 B000353 S
015 C010353 BANGKOK
015 D010353 THAILAND
015 E040353 X
015 A000354 CITIBANK, N.A.
015 B000354 S
015 C010354 ISTANBUL
015 D010354 TURKEY
015 E040354 X
015 A000355 STATE STREET BANK AND TRUST COMPANY
015 B000355 S
015 C010355 LONDON
015 D010355 UNITED KINGDOM
015 E040355 X
015 A000356 CITIBANK, N.A.
015 B000356 S
015 C010356 MONTEVIDEO
015 D010356 URUGUAY
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
015 C010357 CARACAS
015 D010357 VENEZUELA
015 E040357 X
015 A000358 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000358 S
015 C010358 LUSAKA
015 D010358 ZAMBIA
015 E040358 X
015 A000359 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000359 S
015 C010359 HARARE
015 D010359 ZIMBABWE
015 E040359 X
028 A010300      2011
028 A020300         0
028 A030300         0
028 A040300     17773
028 B010300      1514
028 B020300         0
028 B030300         0
028 B040300     10158
<PAGE>      PAGE  29
028 C010300      1757
028 C020300      3061
028 C030300         0
028 C040300     11449
028 D010300      1401
028 D020300         0
028 D030300         0
028 D040300     12529
028 E010300      1046
028 E020300      2086
028 E030300         0
028 E040300      8589
028 F010300         0
028 F020300         0
028 F030300         0
028 F040300         0
028 G010300      7729
028 G020300      5147
028 G030300         0
028 G040300     60498
028 H000300         0
049  000300 N
050  000300 N
051  000300 N
052  000300 Y
053 A000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300      500
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 Y
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
<PAGE>      PAGE  30
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300    575703
071 B000300    700925
071 C000300    596531
071 D000300  100
072 A000300 11
072 B000300    13048
072 C000300     5809
072 D000300        0
072 E000300        0
072 F000300     2597
072 G000300        0
072 H000300        0
072 I000300     1963
072 J000300        8
072 K000300        0
072 L000300      133
072 M000300       42
072 N000300      146
072 O000300        0
072 P000300        2
072 Q000300       93
072 R000300        1
072 S000300        6
072 T000300        0
<PAGE>      PAGE  31
072 U000300        0
072 V000300        0
072 W000300      458
072 X000300     5449
072 Y000300        0
072 Z000300    13408
072AA000300    72508
072BB000300    74463
072CC010300    95919
072CC020300        0
072DD010300    14375
072DD020300        0
072EE000300    12399
073 A010300   0.5200
073 A020300   0.0000
073 B000300   0.4500
073 C000300   0.0000
074 A000300      261
074 B000300     5220
074 C000300        0
074 D000300   187757
074 E000300        0
074 F000300   359483
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300     2490
074 M000300        0
074 N000300   555211
074 O000300        0
074 P000300      786
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      515
074 S000300        0
074 T000300   553910
074 U010300    27734
074 U020300        0
074 V010300    19.97
074 V020300     0.00
074 W000300   0.0000
074 X000300        0
074 Y000300        0
075 A000300        0
075 B000300   605151
076  000300     0.00
015 A000401 BROWN BROTHERS HARRIMAN & COMPANY
<PAGE>      PAGE  32
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02109
015 E020401 X
015 A000402 BANKBOSTON, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK LTD.
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 BANK AUSTRIA AG
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 BANQUE BRUXELLES LAMBERT
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 THE BANK OF N.T. BUTTERFIELD & SON LTD
015 B000407 S
015 C010407 HAMILTON
015 D010407 BERMUDA
015 E040407 X
015 A000408 STANBIC BANK BOTSWANA LIMITED
015 B000408 S
015 C010408 GABORONE
015 D010408 BOTSWANA
015 E040408 X
015 A000409 BANKBOSTON, N.A.
015 B000409 S
015 C010409 SAO PAULO
015 D010409 BRAZIL
015 E040409 X
015 A000410 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000410 S
015 C010410 TORONTO
015 D010410 CANADA
015 E040410 X
015 A000411 THE ROYAL BANK OF CANADA
<PAGE>      PAGE  33
015 B000411 S
015 C010411 TORONTO
015 D010411 CANADA
015 E040411 X
015 A000412 CITIBANK, N.A.
015 B000412 S
015 C010412 SANTIAGO
015 D010412 CHILE
015 E040412 X
015 A000413 STANDARD CHARTERED BANK
015 B000413 S
015 C010413 SHANGHAI
015 D010413 CHINA
015 E040413 X
015 A000414 STANDARD CHARTERED BANK
015 B000414 S
015 C010414 SHENZHEN
015 D010414 CHINA
015 E040414 X
015 A000415 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000415 S
015 C010415 BOGOTA
015 D010415 COLOMBIA
015 E040415 X
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000416 S
015 C010416 PRAGUE
015 D010416 CZECH REPUBLIC
015 E040416 X
015 A000417 CITIBANK A.S.
015 B000417 S
015 C010417 PRAGUE
015 D010417 CZECH REPUBLIC
015 E040417 X
015 A000418 DEN DANSKE BANK
015 B000418 S
015 C010418 COPENHAGEN
015 D010418 DENMARK
015 E040418 X
015 A000419 CITIBANK, N.A.
015 B000419 S
015 C010419 QUITO
015 D010419 ECUADOR
015 E040419 X
015 A000420 CITIBANK, N.A.
015 B000420 S
015 C010420 CAIRO
015 D010420 EGYPT
015 E040420 X
015 A000421 MERITA BANK
015 B000421 S
<PAGE>      PAGE  34
015 C010421 HELSINKI
015 D010421 FINLAND
015 E040421 X
015 A000422 BANQUE PARIBAS
015 B000422 S
015 C010422 PARIS
015 D010422 FRANCE
015 E040422 X
015 A000423 DRESDNER BANK
015 B000423 S
015 C010423 BERLIN
015 D010423 GERMANY
015 E040423 X
015 A000424 MERCHANT BANK LIMITED
015 B000424 S
015 C010424 ACCRA
015 D010424 GHANA
015 E040424 X
015 A000425 CITIBANK, N.A.
015 B000425 S
015 C010425 ATHENS
015 D010425 GREECE
015 E040425 X
015 A000426 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000426 S
015 C010426 HONG KONG
015 D010426 HONG KONG
015 E040426 X
015 A000427 CITIBANK BUDAPEST RT
015 B000427 S
015 C010427 BUDAPEST
015 D010427 HUNGARY
015 E040427 X
015 A000428 CITIBANK, N.A.
015 B000428 S
015 C010428 MUMBAI
015 D010428 INDIA
015 E040428 X
015 A000429 CITIBANK, N.A.
015 B000429 S
015 C010429 JAKARTA
015 D010429 INDONESIA
015 E040429 X
015 A000430 ALLIED IRISH BANKS PLC
015 B000430 S
015 C010430 DUBLIN
015 D010430 IRELAND
015 E040430 X
015 A000431 BANK HAPOALIM B.M.
015 B000431 S
015 C010431 TEL AVIV
<PAGE>      PAGE  35
015 D010431 ISRAEL
015 E040431 X
015 A000432 BANCA COMMERCIALE ITALIANA
015 B000432 S
015 C010432 MILAN
015 D010432 ITALY
015 E040432 X
015 A000433 THE BANK OF TOKYO - MITSUBISHI, LTD.
015 B000433 S
015 C010433 TOKYO
015 D010433 JAPAN
015 E040433 X
015 A000434 ARAB BANK PLC
015 B000434 S
015 C010434 AMMAN
015 D010434 JORDAN
015 E040434 X
015 A000435 STANBIC BANK KENYA LIMITED
015 B000435 S
015 C010435 NAIROBI
015 D010435 KENYA
015 E040435 X
015 A000436 CITIBANK, N.A.
015 B000436 S
015 C010436 SEOUL
015 D010436 SOUTH KOREA
015 E040436 X
015 A000437 HONGKONG BANK MALAYSIA BERHAD
015 B000437 S
015 C010437 KUALA LUMPUR
015 D010437 MALAYSIA
015 E040437 X
015 A000438 CITIBANK MEXICO, S.A.
015 B000438 S
015 C010438 MEXICO CITY
015 D010438 MEXICO
015 E040438 X
015 A000439 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B000439 S
015 C010439 RABAT
015 D010439 MOROCCO
015 E040439 X
015 A000440 ABN-AMRO BANK
015 B000440 S
015 C010440 AMSTERDAM
015 D010440 NETHERLANDS
015 E040440 X
015 A000441 NATIONAL AUSTRALIA BANK LTD.
015 B000441 S
015 C010441 AUCKLAND
015 D010441 NEW ZEALAND
<PAGE>      PAGE  36
015 E040441 X
015 A000442 DEN NORSKE BANK
015 B000442 S
015 C010442 OSLO
015 D010442 NORWAY
015 E040442 X
015 A000443 STANDARD CHARTERED BANK
015 B000443 S
015 C010443 KARACHI
015 D010443 PAKISTAN
015 E040443 X
015 A000444 CITIBANK, N.A.
015 B000444 S
015 C010444 LIMA
015 D010444 PERU
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 MANILA
015 D010445 PHILIPPINES
015 E040445 X
015 A000446 CITIBANK (POLAND) S.A.
015 B000446 S
015 C010446 WARSAW
015 D010446 POLAND
015 E040446 X
015 A000447 BANCO COMERCIAL PORTUGES
015 B000447 S
015 C010447 LISBON
015 D010447 PORTUGAL
015 E040447 X
015 A000448 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA
015 B000448 S
015 C010448 LISBON
015 D010448 PORTUGAL
015 E040448 X
015 A000449 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000449 S
015 C010449 SINGAPORE
015 D010449 SINGAPORE
015 E040449 X
015 A000450 CESKOSLOVENSKA OBCHODNA BANK, A.S.
015 B000450 S
015 C010450 BRATISLAVA
015 D010450 SLOVAKIA
015 E040450 X
015 A000451 ING BANK N.V.
015 B000451 S
015 C010451 BRATISLAVA
015 D010451 SLOVAKIA
015 E040451 X
<PAGE>      PAGE  37
015 A000452 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000452 S
015 C010452 JOHANNESBURG
015 D010452 SOUTH AFRICA
015 E040452 X
015 A000453 BANCO SANTANDER
015 B000453 S
015 C010453 MADRID
015 D010453 SPAIN
015 E040453 X
015 A000454 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000454 S
015 C010454 COLOMBO
015 D010454 SRI LANKA
015 E040454 X
015 A000455 STANBIC BANK SWAZILAND LIMITED
015 B000455 S
015 C010455 MBABANE
015 D010455 SWAZILAND
015 E040455 X
015 A000456 SKANDINAVISKA ENSKILDA BANKEN
015 B000456 S
015 C010456 STOCKHOLM
015 D010456 SWEDEN
015 E040456 X
015 A000457 UNION BANK OF SWITZERLAND AG
015 B000457 S
015 C010457 ZURICH
015 D010457 SWITZERLAND
015 E040457 X
015 A000458 CENTRAL TRUST OF CHINA
015 B000458 S
015 C010458 TAIPEI
015 D010458 TAIWAN
015 E040458 X
015 A000459 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000459 S
015 C010459 BANGKOK
015 D010459 THAILAND
015 E040459 X
015 A000460 CITIBANK, N.A.
015 B000460 S
015 C010460 ISTANBUL
015 D010460 TURKEY
015 E040460 X
015 A000461 LLOYDS BANK PLC
015 B000461 S
015 C010461 LONDON
015 D010461 UNITED KINGDOM
015 E040461 X
015 A000462 BANKBOSTON, N.A.
<PAGE>      PAGE  38
015 B000462 S
015 C010462 MONTEVIDEO
015 D010462 URUGUAY
015 E040462 X
015 A000463 CITIBANK, N.A.
015 B000463 S
015 C010463 CARACAS
015 D010463 VENEZUELA
015 E040463 X
015 A000464 STANBIC BANK ZAMBIA LTD
015 B000464 S
015 C010464 LUSAKA
015 D010464 ZAMBIA
015 E040464 X
015 A000465 STANBIC BANK ZIMBABWE LTD.
015 B000465 S
015 C010465 HARARE
015 D010465 ZIMBABWE
015 E040465 X
028 A010400      3672
028 A020400         0
028 A030400         0
028 A040400      2074
028 B010400      2360
028 B020400         0
028 B030400         0
028 B040400      2070
028 C010400      2823
028 C020400         0
028 C030400         0
028 C040400      2337
028 D010400      2739
028 D020400         0
028 D030400         0
028 D040400      2488
028 E010400      5200
028 E020400         0
028 E030400         0
028 E040400      6860
028 F010400      1724
028 F020400     20896
028 F030400         0
028 F040400      1280
028 G010400     18518
028 G020400     20896
028 G030400         0
028 G040400     17109
028 H000400         0
049  000400 N
050  000400 N
051  000400 N
<PAGE>      PAGE  39
052  000400 Y
053 A000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400     2000
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 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 N
070 Q010400 N
<PAGE>      PAGE  40
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    108964
071 B000400     95724
071 C000400    167130
071 D000400   57
072 A000400 11
072 B000400      761
072 C000400     4392
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072 F000400     1333
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072 H000400        0
072 I000400      649
072 J000400      103
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072 O000400        0
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072 R000400       28
072 S000400        6
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072 W000400      173
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072EE000400    33965
073 A010400   0.2300
073 A020400   0.0000
073 B000400   3.5700
073 C000400   0.0000
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074 D000400     7060
074 E000400        0
074 F000400   165671
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<PAGE>      PAGE  41
074 H000400        0
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074 J000400      153
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074 L000400      905
074 M000400       96
074 N000400   181579
074 O000400      475
074 P000400      260
074 Q000400        0
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074 R020400        0
074 R030400        0
074 R040400      400
074 S000400        0
074 T000400   180444
074 U010400     9527
074 U020400        0
074 V010400    18.94
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074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400   169279
076  000400     0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
028 A010500     25265
028 A020500         0
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028 A040500     16053
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028 D040500     15964
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<PAGE>      PAGE  42
028 E040500     17247
028 F010500      1666
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028 G010500     83606
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028 G040500     98693
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049  000500 N
050  000500 N
051  000500 N
052  000500 Y
053 A000500 Y
053 B000500 Y
053 C000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500     2000
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 Y
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
<PAGE>      PAGE  43
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
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    316827
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<PAGE>      PAGE  44
072CC020500        0
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015 A000601 BROWN BROTHERS HARRIMAN & COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02109
015 E020601 X
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<PAGE>      PAGE  45
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049  000600 N
050  000600 N
051  000600 N
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053 C000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600     2000
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
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069  000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
<PAGE>      PAGE  46
070 B020600 N
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070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 Y
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     67647
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<PAGE>      PAGE  47
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<PAGE>      PAGE  48
074 X000600        0
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02110
015 E010701 X
SIGNATURE   JOHN MILLETTE
TITLE       VICE PRESIDENT



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