<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 11
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015 A000207 THE BANK OF BERMUDA
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015 C010207 HAMILTON
015 D010207 BERMUDA
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015 A000208 BARCLAYS BANK OF BOTSWANA LIMITED
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015 D010208 BOTSWANA
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015 C010209 SAO PAULO
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015 D010212 CHINA
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015 C010213 BOGOTA
015 D010213 COLOMBIA
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015 A000214 BARCLAYS BANK PLC
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015 C010214 NICOSIA
015 D010214 CYPRUS
015 E040214 X
015 A000215 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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<PAGE> PAGE 12
015 A000216 DEN DANSKE BANK
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015 A000217 MERITA BANK LIMITED
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015 E040217 X
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015 C010219 FRANKFURT
015 D010219 GERMANY
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
015 D010246 SRI LANKA
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
069 000200 N
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<PAGE> PAGE 19
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<PAGE> PAGE 20
074 U020200 0
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015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 S
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 GIROCREDIT BANK AKTIENGESELLSCHAFT
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 BANQUE
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 THE BANK OF BERMUDA
015 B000307 S
015 C010307 HAMILTON
015 D010307 BERMUDA
015 E040307 X
015 A000308 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000308 S
015 C010308 GABORNE
015 D010308 BOTSWANA
015 E040308 X
015 A000309 BANKBOSTON, N.A.
<PAGE> PAGE 21
015 B000309 S
015 C010309 SAO PAULO
015 D010309 BRAZIL
015 E040309 X
015 A000310 CANADA TRUSTCO MORTGAGE COMPANY
015 B000310 S
015 C010310 TORONTO
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 HONG KONG & SHANGHAI BANKING CO.
015 B000312 S
015 C010312 SHANGHAI & SHENZHEN
015 D010312 CHINA
015 E040312 X
015 A000313 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000313 S
015 C010313 BOGOTA
015 D010313 COLOMBIA
015 E040313 X
015 A000314 BARCLAYS BANK PLC
015 B000314 S
015 C010314 NICOSIA
015 D010314 CYPRUS
015 E040314 X
015 A000315 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000315 S
015 C010315 PRAGUE
015 D010315 CZECH REPUBLIC
015 E040315 X
015 A000316 DEN DANSKE BANK
015 B000316 S
015 C010316 COPENHAGEN
015 D010316 DENMARK
015 E040316 X
015 A000317 MERITA BANK LIMITED
015 B000317 S
015 C010317 HELSINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 BANQUE PARIBUS
015 B000318 S
015 C010318 PARIS
015 D010318 FRANCE
015 E040318 X
015 A000319 DRESDNER BANK A.G.
015 B000319 S
<PAGE> PAGE 22
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA LIMITED
015 B000320 S
015 C010320 ACCRA
015 D010320 GHANA
015 E040320 X
015 A000321 NATIONAL BANK OF GREECE, S.A.
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 STANDARD CHARTERED BANK
015 B000322 S
015 C010322 HONG KONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 CITIBANK BUDAPEST RT.
015 B000323 S
015 C010323 BUDAPEST
015 D010323 HUNGARY
015 E040323 X
015 A000324 DEUTSCHE BANK AG
015 B000324 S
015 C010324 BOMBAY
015 D010324 INDIA
015 E040324 X
015 A000325 STANDARD CHARTERED BANK
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
015 E040325 X
015 A000326 BANK OF IRELAND
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
015 E040326 X
015 A000327 BANK HAPOALIM B.M.
015 B000327 S
015 C010327 TEL AVIV
015 D010327 ISRAEL
015 E040327 X
015 A000328 BANQUE PARIBUS
015 B000328 S
015 C010328 MILAN
015 D010328 ITALY
015 E040328 X
015 A000329 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000329 S
015 C010329 TOKYO
<PAGE> PAGE 23
015 D010329 JAPAN
015 E040329 X
015 A000330 BARCLAYS BANK OF KENYA LIMITED
015 B000330 S
015 C010330 NAIROBI
015 D010330 KENYA
015 E040330 X
015 A000331 CITIBANK, N.A.
015 B000331 S
015 C010331 SEOUL
015 D010331 KOREA
015 E040331 X
015 A000332 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000332 S
015 C010332 KUALA LUMPUR
015 D010332 MALAYSIA
015 E040332 X
015 A000333 CITIBANK S.A.
015 B000333 S
015 C010333 MEXICO CITY
015 D010333 MEXICO
015 E040333 X
015 A000334 MEESPIERSON N.V.
015 B000334 S
015 C010334 AMSTERDAM
015 D010334 NETHERLANDS
015 E040334 X
015 A000335 ANZ BANKING GROUP LIMITED
015 B000335 S
015 C010335 WELLINGTON
015 D010335 NEW ZEALAND
015 E040335 X
015 A000336 CHRISTIANIA BANK OG KREDITKASSE
015 B000336 S
015 C010336 OSLO
015 D010336 NORWAY
015 E040336 X
015 A000337 DEUTSCH BANK AG
015 B000337 S
015 C010337 KARACHI
015 D010337 PAKISTAN
015 E040337 X
015 A000338 CITIBANK, N.A.
015 B000338 S
015 C010338 LIMA
015 D010338 PERU
015 E040338 X
015 A000339 STANDARD CHARTERED BANK
015 B000339 S
015 C010339 MANILA
015 D010339 PHILIPPINES
<PAGE> PAGE 24
015 E040339 X
015 A000340 CITIBANK POLAND S.A.
015 B000340 S
015 C010340 WARSAW
015 D010340 POLAND
015 E040340 X
015 A000341 BANCO COMERCIAL PORTUGUES
015 B000341 S
015 C010341 LISBON
015 D010341 PORTUGAL
015 E040341 X
015 A000342 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000342 S
015 C010342 SINGAPORE
015 D010342 SINGAPORE
015 E040342 X
015 A000343 CESKOSLOVENSKA OBCHODNA BANKA
015 B000343 S
015 C010343 BRATISLAVA
015 D010343 SLOVAK REPUBLIC
015 E040343 X
015 A000344 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000344 S
015 C010344 JOHANNESBURG
015 D010344 SOUTH AFRICA
015 E040344 X
015 A000345 BANCO SANTANDER
015 B000345 S
015 C010345 MADRID
015 D010345 SPAIN
015 E040345 X
015 A000346 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000346 S
015 C010346 COLOMBO
015 D010346 SRI LANKA
015 E040346 X
015 A000347 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000347 S
015 C010347 MBABANE
015 D010347 SWAZILAND
015 E040347 X
015 A000348 SKANDINAVISKA ENSKILDA BANKEN
015 B000348 S
015 C010348 STOCKHOLM
015 D010348 SWEDEN
015 E040348 X
015 A000349 UNION BANK OF SWITZERLAND
015 B000349 S
015 C010349 ZURICH
015 D010349 SWITZERLAND
015 E040349 X
<PAGE> PAGE 25
015 A000350 CENTRAL TRUST OF CHINA
015 B000350 S
015 C010350 TAIPEI
015 D010350 TAIWAN
015 E040350 X
015 A000351 STANDARD CHARTERED BANK
015 B000351 S
015 C010351 BANGKOK
015 D010351 THAILAND
015 E040351 X
015 A000352 CITIBANK, N.A.
015 B000352 S
015 C010352 ISTANBUL
015 D010352 TURKEY
015 E040352 X
015 A000353 STATE STREET LONDON LIMITED
015 B000353 S
015 C010353 LONDON
015 D010353 UNITED KINGDOM
015 E040353 X
015 A000354 CITIBANK, N.A.
015 B000354 S
015 C010354 CARACAS
015 D010354 VENEZUELA
015 E040354 X
015 A000355 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000355 S
015 C010355 LUSAKA
015 D010355 ZAMBIA
015 E040355 X
015 A000356 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000356 S
015 C010356 HARARE
015 D010356 ZIMBABWE
015 E040356 X
028 A010300 27680
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028 C010300 23349
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028 C040300 24010
028 D010300 16778
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028 D040300 20624
<PAGE> PAGE 26
028 E010300 15599
028 E020300 0
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028 E040300 17933
028 F010300 24417
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028 F030300 0
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028 G010300 149763
028 G020300 152364
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028 G040300 143356
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
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<PAGE> PAGE 27
048 J020300 0.000
048 K010300 1000000
048 K020300 0.425
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
062 A000300 N
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066 A000300 Y
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 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
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070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
<PAGE> PAGE 28
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
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070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
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070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 499771
071 B000300 487831
071 C000300 1221042
071 D000300 80
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072 R000300 28
072 S000300 15
072 T000300 2
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<PAGE> PAGE 29
072 X000300 2982
072 Y000300 1
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074 F000300 1272767
074 G000300 0
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074 N000300 1320220
074 O000300 14422
074 P000300 492
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074 R040300 1263
074 S000300 0
074 T000300 1304043
074 U010300 49207
074 U020300 57
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074 W000300 0.0000
074 X000300 0
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075 A000300 0
075 B000300 1244
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
<PAGE> PAGE 30
015 C030401 02110
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 GIROCREDIT BANK AKTIENGESELLSCHAFT
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 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 THE BANK OF BERMUDA
015 B000407 S
015 C010407 HAMILTON
015 D010407 BERMUDA
015 E040407 X
015 A000408 BARCLAY'S BANK OF BOTSWANA LIMITED
015 B000408 S
015 C010408 GABORNE
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 CANADA TRUSTCO MORTGAGE COMPANY
015 B000410 S
015 C010410 TORONTO
015 D010410 CANADA
015 E040410 X
015 A000411 CITIBANK, N.A.
015 B000411 S
015 C010411 SANTIAGO
015 D010411 CHILE
<PAGE> PAGE 31
015 E040411 X
015 A000412 THE HONG KONG & SHANGHAI BANKING CO.
015 B000412 S
015 C010412 SHANGHAI & SHENZHEN
015 D010412 CHINA
015 E040412 X
015 A000413 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000413 S
015 C010413 BOGOTA
015 D010413 COLOMBIA
015 E040413 X
015 A000414 BARCLAYS BANK PLC
015 B000414 S
015 C010414 NICOSIA
015 D010414 CYPRUS
015 E040414 X
015 A000415 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000415 S
015 C010415 PRAGUE
015 D010415 CZECH REPUBLIC
015 E040415 X
015 A000416 DEN DANSKE BANK
015 B000416 S
015 C010416 COPENHAGEN
015 D010416 DENMARK
015 E040416 X
015 A000417 MERITA BANK LIMITED
015 B000417 S
015 C010417 HELSINKI
015 D010417 FINLAND
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 DRESDNER BANK A.G.
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 BARCLAYS BANK OF GHANA LIMITED
015 B000420 S
015 C010420 ACCRA
015 D010420 GHANA
015 E040420 X
015 A000421 NATIONAL BANK OF GREECE, S.A.
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
<PAGE> PAGE 32
015 A000422 STANDARD CHARTERED BANK
015 B000422 S
015 C010422 HONG KONG
015 D010422 HONG KONG
015 E040422 X
015 A000423 CITIBANK BUDAPEST RT.
015 B000423 S
015 C010423 BUDAPEST
015 D010423 HUNGARY
015 E040423 X
015 A000424 DEUTSCHE BANK AG
015 B000424 S
015 C010424 BOMBAY
015 D010424 INDIA
015 E040424 X
015 A000425 STANDARD CHARTERED BANK
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 BANK OF IRELAND
015 B000426 S
015 C010426 DUBLIN
015 D010426 IRELAND
015 E040426 X
015 A000427 BANK HAPOALIM B.M.
015 B000427 S
015 C010427 TEL AVIV
015 D010427 ISRAEL
015 E040427 X
015 A000428 BANQUE PARIBUS
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000429 S
015 C010429 TOKYO
015 D010429 JAPAN
015 E040429 X
015 A000430 BARCLAYS BANK OF KENYA LIMITED
015 B000430 S
015 C010430 NAIROBI
015 D010430 KENYA
015 E040430 X
015 A000431 CITIBANK, N.A.
015 B000431 S
015 C010431 SEOUL
015 D010431 KOREA
015 E040431 X
015 A000432 STANDARD CHARTERED BANK MALAYSIA BERHAD
<PAGE> PAGE 33
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
015 A000433 CITIBANK S.A.
015 B000433 S
015 C010433 MEXICO CITY
015 D010433 MEXICO
015 E040433 X
015 A000434 MEESPIERSON N.V.
015 B000434 S
015 C010434 AMSTERDAM
015 D010434 NETHERLANDS
015 E040434 X
015 A000435 ANZ BANKING GROUP LIMITED
015 B000435 S
015 C010435 WELLINGTON
015 D010435 NEW ZEALAND
015 E040435 X
015 A000436 CHRISTIANIA BANK OG KREDITKASSE
015 B000436 S
015 C010436 OLSO
015 D010436 NORWAY
015 E040436 X
015 A000437 DEUTSCH BANK AG
015 B000437 S
015 C010437 KARACHI
015 D010437 PAKISTAN
015 E040437 X
015 A000438 CITIBANK, N.A.
015 B000438 S
015 C010438 LIMA
015 D010438 PERU
015 E040438 X
015 A000439 STANDARD CHARTERED BANK
015 B000439 S
015 C010439 MANILA
015 D010439 PHILIPPINES
015 E040439 X
015 A000440 CITIBANK POLAND S.A.
015 B000440 S
015 C010440 WARSAW
015 D010440 POLAND
015 E040440 X
015 A000441 BANCO COMERCIAL PORTUGUES
015 B000441 S
015 C010441 LISBON
015 D010441 PORTUGAL
015 E040441 X
015 A000442 THE DEVELOPMENT BANK OF SINGAPORE
015 B000442 S
<PAGE> PAGE 34
015 C010442 SINGAPORE
015 D010442 SINGAPORE
015 E040442 X
015 A000443 CESKOSLOVENSKA OBCHODNA BANKA
015 B000443 S
015 C010443 BRATISLAVA
015 D010443 SLOVAK REPUBLIC
015 E040443 X
015 A000444 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000444 S
015 C010444 JOHANNESBURG
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 BANCO SANTANDER
015 B000445 S
015 C010445 MADRID
015 D010445 SPAIN
015 E040445 X
015 A000446 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000446 S
015 C010446 COLOMBO
015 D010446 SRI LANKA
015 E040446 X
015 A000447 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000447 S
015 C010447 MBABANE
015 D010447 SWAZILAND
015 E040447 X
015 A000448 SCANDINAVISKA ENSKILDA BANKEN
015 B000448 S
015 C010448 STOCKHOLM
015 D010448 SWEDEN
015 E040448 X
015 A000449 UNION BANK OF SWITZERLAND
015 B000449 S
015 C010449 ZURICH
015 D010449 SWITZERLAND
015 E040449 X
015 A000450 CENTRAL TRUST OF CHINA
015 B000450 S
015 C010450 TAIPEI
015 D010450 TAIWAN
015 E040450 X
015 A000451 STANDARD CHARTERED BANK
015 B000451 S
015 C010451 BANGKOK
015 D010451 THAILAND
015 E040451 X
015 A000452 CITIBANK, N.A.
015 B000452 S
015 C010452 ISTANBUL
<PAGE> PAGE 35
015 D010452 TURKEY
015 E040452 X
015 A000453 STATE STREET LONDON LIMITED
015 B000453 S
015 C010453 LONDON
015 D010453 UNITED KINGDOM
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
028 A010400 3468
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028 D010400 3568
028 D020400 29331
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028 D040400 3247
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028 E030400 0
028 E040400 5973
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028 F030400 0
028 F040400 3572
028 G010400 24825
028 G020400 29331
028 G030400 0
028 G040400 29468
028 H000400 0
<PAGE> PAGE 36
037 000400 N
038 000400 0
039 000400 N
040 000400 N
041 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
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047 000400 Y
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048 B010400 0
048 B020400 0.000
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048 D010400 0
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048 E010400 0
048 E020400 0.000
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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 N
053 A000400 N
062 A000400 N
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062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
<PAGE> PAGE 37
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
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066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 Y
068 A000400 N
068 B000400 N
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 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
<PAGE> PAGE 38
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 120256
071 B000400 125640
071 C000400 187724
071 D000400 128
072 A000400 6
072 B000400 2224
072 C000400 460
072 D000400 0
072 E000400 0
072 F000400 455
072 G000400 0
072 H000400 0
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072 O000400 0
072 P000400 0
072 Q000400 33
072 R000400 5
072 S000400 3
072 T000400 0
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072 W000400 5
072 X000400 518
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072 Z000400 2166
072AA000400 3899
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072DD010400 3313
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073 A010400 0.2800
073 A020400 0.0000
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<PAGE> PAGE 39
073 C000400 0.0000
074 A000400 1
074 B000400 8417
074 C000400 0
074 D000400 61885
074 E000400 0
074 F000400 123408
074 G000400 0
074 H000400 0
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074 J000400 2380
074 K000400 0
074 L000400 1003
074 M000400 0
074 N000400 197094
074 O000400 1159
074 P000400 92
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
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074 S000400 0
074 T000400 195470
074 U010400 14205
074 U020400 0
074 V010400 13.76
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 192689
076 000400 0.00
015 A000501 BANKBOSTON, N.A.
015 B000501 S
015 C010501 BUENOS AIRES
015 D010501 ARGENTINA
015 E040501 X
015 A000502 NATIONAL AUSTRALIA BANK LTD.
015 B000502 S
015 C010502 SYDNEY
015 D010502 AUSTRALIA
015 E040502 X
015 A000503 CREDITANSTALT BANKVERIN
015 B000503 S
015 C010503 VIENNA
015 D010503 AUSTRIA
015 E040503 X
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
<PAGE> PAGE 40
015 C010504 DHAKA
015 D010504 BANGLADESH
015 E040504 X
015 A000505 BANQUE BRUXELLES LAMBERT
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 E040505 X
015 A000506 THE BANK OF N.T. BUTTERFIELD & SON LTD.
015 B000506 S
015 C010506 HAMILTON
015 D010506 BERMUDA
015 E040506 X
015 A000507 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000507 S
015 C010507 GABORNE
015 D010507 BOTSWANA
015 E040507 X
015 A000508 STANBIC BANK BOTSWANA LIMITED
015 B000508 S
015 C010508 XXX
015 D010508 SOUTH AFRICA
015 E040508 X
015 A000509 BANKBOSTON, N.A.
015 B000509 S
015 C010509 SAO PAULO
015 D010509 BRAZIL
015 E040509 X
015 A000510 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000510 S
015 C010510 TORONTO
015 D010510 CANADA
015 E040510 X
015 A000511 CITIBANK, N.A.
015 B000511 S
015 C010511 SANTIAGO
015 D010511 CHILE
015 E040511 X
015 A000512 THE HONG KONG & SHANGHAI BANKING CO.
015 B000512 S
015 C010512 SHANGHAI
015 D010512 CHINA
015 E040512 X
015 A000513 STANDARD CHARTERED BANK
015 B000513 S
015 C010513 SHENZHEN
015 D010513 CHINA
015 E040513 X
015 A000514 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000514 S
015 C010514 BOGOTA
<PAGE> PAGE 41
015 D010514 COLOMBIA
015 E040514 X
015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000515 S
015 C010515 PRAGUE
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
015 B000516 S
015 C010516 COPENHAGEN
015 D010516 DENMARK
015 E040516 X
015 A000517 CITIBANK, N.A.
015 B000517 S
015 C010517 QUITO
015 D010517 EQUADOR
015 E040517 X
015 A000518 MERITA BANK LIMITED
015 B000518 S
015 C010518 HELSINIKI
015 D010518 FINLAND
015 E040518 X
015 A000519 BANQUE PARIBUS
015 B000519 S
015 C010519 PARIS
015 D010519 FRANCE
015 E040519 X
015 A000520 DRESDNER BANK A.G.
015 B000520 S
015 C010520 FRANKFURT
015 D010520 GERMANY
015 E040520 X
015 A000521 BARCLAYS BANK OF GHANA LIMITED
015 B000521 S
015 C010521 ACCRA
015 D010521 GHANA
015 E040521 X
015 A000522 MERCHANT BANK LIMITED
015 B000522 S
015 C010522 ACCRA
015 D010522 GHANA
015 E040522 X
015 A000523 CITIBANK, N.A.
015 B000523 S
015 C010523 ATHENS
015 D010523 GREECE
015 E040523 X
015 A000524 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000524 S
015 C010524 HONG KONG
015 D010524 HONG KONG
<PAGE> PAGE 42
015 E040524 X
015 A000525 CITIBANK BUDAPEST RT.
015 B000525 S
015 C010525 BUDAPEST
015 D010525 HUNGARY
015 E040525 X
015 A000526 CITIBANK, N.A.
015 B000526 S
015 C010526 MUMBAI
015 D010526 INDIA
015 E040526 X
015 A000527 CITIBANK, N.A.
015 B000527 S
015 C010527 JAKARTA
015 D010527 INDONESIA
015 E040527 X
015 A000528 ALLIED IRISH BANKS PLC
015 B000528 S
015 C010528 DUBLIN
015 D010528 IRELAND
015 E040528 X
015 A000529 BANK HAPOALIM B.M.
015 B000529 S
015 C010529 TEL AVIV
015 D010529 ISRAEL
015 E040529 X
015 A000530 BANCA COMMERCIALE ITALIANA
015 B000530 S
015 C010530 MILAN
015 D010530 ITALY
015 E040530 X
015 A000531 THE BANK OF TOKYO - MITSUBISHI LTD.
015 B000531 S
015 C010531 TOKYO
015 D010531 JAPAN
015 E040531 X
015 A000532 ARAB BANK PLC
015 B000532 S
015 C010532 AMMAN
015 D010532 JORDAN
015 E040532 X
015 A000533 BARCLAYS BANK OF KENYA LIMITED
015 B000533 S
015 C010533 NAIROBI
015 D010533 KENYA
015 E040533 X
015 A000534 STANBIC BANK KENYA LIMITED
015 B000534 S
015 C010534 NAIROBI
015 D010534 KENYA
015 E040534 X
<PAGE> PAGE 43
015 A000535 CITIBANK, N.A.
015 B000535 S
015 C010535 SEOUL
015 D010535 KOREA
015 E040535 X
015 A000536 HONGKONG BANK MALAYSIA BERHAD
015 B000536 S
015 C010536 KUALA LUMPUR
015 D010536 MALAYSIA
015 E040536 X
015 A000537 CITIBANK S.A.
015 B000537 S
015 C010537 MEXICO CITY
015 D010537 MEXICO
015 E040537 X
015 A000538 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B000538 S
015 C010538 RABAT
015 D010538 MOROCCO
015 E040538 X
015 A000539 ABN - AMRO BANK
015 B000539 S
015 C010539 AMSTERDAM
015 D010539 NETHERLANDS
015 E040539 X
015 A000540 NATIONAL AUSTRALIA BANK LTD.
015 B000540 S
015 C010540 AUCKLAND
015 D010540 NEW ZEALAND
015 E040540 X
015 A000541 DEN NORSKE BANK
015 B000541 S
015 C010541 OSLO
015 D010541 NORWAY
015 E040541 X
015 A000542 STANDARD CHARTERED BANK
015 B000542 S
015 C010542 KARACHI
015 D010542 PAKISTAN
015 E040542 X
015 A000543 CITIBANK, N.A.
015 B000543 S
015 C010543 LIMA
015 D010543 PERU
015 E040543 X
015 A000544 CITIBANK N.A.
015 B000544 S
015 C010544 MANILA
015 D010544 PHILIPPINES
015 E040544 X
015 A000545 CITIBANK POLAND S.A.
<PAGE> PAGE 44
015 B000545 S
015 C010545 WARSAW
015 D010545 POLAND
015 E040545 X
015 A000546 ESPIRITO SANTO E COMERCIAL
015 B000546 S
015 C010546 LISBON
015 D010546 PORTUGAL
015 E040546 X
015 A000547 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000547 S
015 C010547 SINGAPORE
015 D010547 SINGAPORE
015 E040547 X
015 A000548 CESKOSLOVENSKA OBCHODNA BANKA
015 B000548 S
015 C010548 BRATISLAVA
015 D010548 SLOVAKIA
015 E040548 X
015 A000549 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000549 S
015 C010549 JOHANNESBURG
015 D010549 SOUTH AFRICA
015 E040549 X
015 A000550 BANCO SANTANDER
015 B000550 S
015 C010550 MADRID
015 D010550 SPAIN
015 E040550 X
015 A000551 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000551 S
015 C010551 COLOMBO
015 D010551 SRI LANKA
015 E040551 X
015 A000552 STANBIC BANK SWAZILAND LIMITED
015 B000552 S
015 C010552 MBABANE
015 D010552 SWAZILAND
015 E040552 X
015 A000553 SKANDINAVISKA ENSKILDA BANKEN
015 B000553 S
015 C010553 STOCKHOLM
015 D010553 SWEDEN
015 E040553 X
015 A000554 SWISS BANK CORPORATION
015 B000554 S
015 C010554 ZURICH
015 D010554 SWITZERLAND
015 E040554 X
015 A000555 CENTRAL TRUST OF CHINA
015 B000555 S
<PAGE> PAGE 45
015 C010555 TAIPEI
015 D010555 TAIWAN
015 E040555 X
015 A000556 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000556 S
015 C010556 BANGKOCK
015 D010556 THAILAND
015 E040556 X
015 A000557 BROWN BROTHERS HARRIMAN & CO.
015 B000557 C
015 C010557 BOSTON
015 C020557 MA
015 C030557 02109
015 E020557 X
015 A000558 CITIBANK, N.A.
015 B000558 S
015 C010558 ISTANBUL
015 D010558 TURKEY
015 E040558 X
015 A000559 LLOYDS BANK PLC
015 B000559 S
015 C010559 LONDON
015 D010559 UNITED KINGDOM
015 E040559 X
015 A000560 BANKBOSTON, N.A.
015 B000560 S
015 C010560 MONTEVIDEO
015 D010560 URUGUAY
015 E040560 X
015 A000561 CITIBANK, N.A.
015 B000561 S
015 C010561 CARACAS
015 D010561 VENEZUELA
015 E040561 X
015 A000562 STANBIC BANK ZAMBIA LTD.
015 B000562 S
015 C010562 LUSAKA
015 D010562 ZAMBIA
015 E040562 X
015 A000563 STANBIC BANK ZIMBABWE LTD.
015 B000563 S
015 C010563 HARARE
015 D010563 ZIMBABWE
015 E040563 X
028 A010500 14116
028 A020500 0
028 A030500 0
028 A040500 6107
028 B010500 24257
028 B020500 0
028 B030500 0
<PAGE> PAGE 46
028 B040500 8669
028 C010500 27392
028 C020500 0
028 C030500 0
028 C040500 7253
028 D010500 18955
028 D020500 7393
028 D030500 0
028 D040500 7541
028 E010500 13825
028 E020500 0
028 E030500 0
028 E040500 5938
028 F010500 21185
028 F020500 0
028 F030500 0
028 F040500 8794
028 G010500 119730
028 G020500 7393
028 G030500 0
028 G040500 44302
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 11
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.975
048 A010500 0
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048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
<PAGE> PAGE 47
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
<PAGE> PAGE 48
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
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
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 Y
070 R020500 N
071 A000500 115534
071 B000500 48037
071 C000500 103637
071 D000500 93
072 A000500 6
072 B000500 327
072 C000500 269
072 D000500 0
072 E000500 0
072 F000500 571
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 135
072 K000500 0
072 L000500 2
072 M000500 8
072 N000500 0
<PAGE> PAGE 49
072 O000500 0
072 P000500 0
072 Q000500 91
072 R000500 11
072 S000500 1
072 T000500 11
072 U000500 0
072 V000500 0
072 W000500 7
072 X000500 837
072 Y000500 34
072 Z000500 -207
072AA000500 7082
072BB000500 0
072CC010500 0
072CC020500 8253
072DD010500 986
072DD020500 50
072EE000500 5918
073 A010500 0.1100
073 A020500 0.0800
073 B000500 0.6600
073 C000500 0.0000
074 A000500 21516
074 B000500 4370
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 134634
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 3506
074 K000500 0
074 L000500 1351
074 M000500 125
074 N000500 165502
074 O000500 13977
074 P000500 229
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 21
074 S000500 0
074 T000500 151275
074 U010500 11075
074 U020500 775
074 V010500 12.77
074 V020500 12.71
074 W000500 0.0000
<PAGE> PAGE 50
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 117412
076 000500 0.00
015 A000601 BANKBOSTON, N.A.
015 B000601 S
015 C010601 BUENOS AIRES
015 D010601 ARGENTINA
015 E040601 X
015 A000602 NATIONAL AUSTRALIA BANK LTD.
015 B000602 S
015 C010602 SYDNEY
015 D010602 AUSTRALIA
015 E040602 X
015 A000603 CREDITANSTALT BANKVERIN
015 B000603 S
015 C010603 VIENNA
015 D010603 AUSTRIA
015 E040603 X
015 A000604 STANDARD CHARTERED BANK
015 B000604 S
015 C010604 DHAKA
015 D010604 BANGLADESH
015 E040604 X
015 A000605 BANQUE BRUXELLES LAMBERT
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 E040605 X
015 A000606 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000606 S
015 C010606 GABARONE
015 D010606 BOTSWANA
015 E040606 X
015 A000607 BANKBOSTON, N.A.
015 B000607 S
015 C010607 SAO PAULO
015 D010607 BRAZIL
015 E040607 X
015 A000608 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000608 S
015 C010608 TORONTO
015 D010608 CANADA
015 E040608 X
015 A000609 CITIBANK, N.A.
015 B000609 S
015 C010609 SANTIAGO
015 D010609 CHILE
015 E040609 X
015 A000610 THE HONG KONG & SHANGHAI BANKING CO.
<PAGE> PAGE 51
015 B000610 S
015 C010610 SHANGHAI
015 D010610 CHINA
015 E040610 X
015 A000611 STANDARD CHARTERED BANK
015 B000611 S
015 C010611 SHENZHEN
015 D010611 CHINA
015 E040611 X
015 A000612 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000612 S
015 C010612 BOGOTA
015 D010612 COLOMBIA
015 E040612 X
015 A000613 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000613 S
015 C010613 PRAGUE
015 D010613 CZECH REPUBLIC
015 E040613 X
015 A000614 DEN DANSKE BANK
015 B000614 S
015 C010614 COPENHAGEN
015 D010614 DENMARK
015 E040614 X
015 A000615 CITIBANK, N.A.
015 B000615 S
015 C010615 QUITO
015 D010615 EQUADOR
015 E040615 X
015 A000616 CITIBANK, N.A.
015 B000616 S
015 C010616 CAIRO
015 D010616 EGYPT
015 E040616 X
015 A000617 MERITA BANK LIMITED
015 B000617 S
015 C010617 HELSINKI
015 D010617 FINLAND
015 E040617 X
015 A000618 BANQUE PARIBAS
015 B000618 S
015 C010618 PARIS
015 D010618 FRANCE
015 E040618 X
015 A000619 DRESDNER BANK A.G.
015 B000619 S
015 C010619 FRANKFURT
015 D010619 GERMANY
015 E040619 X
015 A000620 BARCLAYS BANK OF GHANA LIMITED
015 B000620 S
<PAGE> PAGE 52
015 C010620 ACCRA
015 D010620 GHANA
015 E040620 X
015 A000621 MERCHANT BANK LIMITED
015 B000621 S
015 C010621 ACCRA
015 D010621 GHANA
015 E040621 X
015 A000622 CITIBANK, N.A.
015 B000622 S
015 C010622 ATHENS
015 D010622 GREECE
015 E040622 X
015 A000623 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000623 S
015 C010623 HONG KONG
015 D010623 HONG KONG
015 E040623 X
015 A000624 CITIBANK BUDAPEST RT.
015 B000624 S
015 C010624 BUDAPEST
015 D010624 HUNGARY
015 E040624 X
015 A000625 CITIBANK, N.A.
015 B000625 S
015 C010625 MUMBAI
015 D010625 INDIA
015 E040625 X
015 A000626 CITIBANK, N.A.
015 B000626 S
015 C010626 JAKARTA
015 D010626 INDONESIA
015 E040626 X
015 A000627 ALLIED IRISH BANKS PLC
015 B000627 S
015 C010627 DUBLIN
015 D010627 IRELAND
015 E040627 X
015 A000628 BANK HAPOALIM B.M.
015 B000628 S
015 C010628 TEL AVIV
015 D010628 ISRAEL
015 E040628 X
015 A000629 BANCA COMMERCIALE ITALIANA
015 B000629 S
015 C010629 MILAN
015 D010629 ITALY
015 E040629 X
015 A000630 THE BANK OF TOYKO - MITSUBISHI LTD.
015 B000630 S
015 C010630 TOKYO
<PAGE> PAGE 53
015 D010630 JAPAN
015 E040630 X
015 A000631 ARAB BANK PLC
015 B000631 S
015 C010631 AMMAN
015 D010631 JORDAN
015 E040631 X
015 A000632 BARCLAYS BANK OF KENYA LIMITED
015 B000632 S
015 C010632 NAIROBI
015 D010632 KENYA
015 E040632 X
015 A000633 STANBIC BANK KENYA LIMITED
015 B000633 S
015 C010633 NAIROBI
015 D010633 KENYA
015 E040633 X
015 A000634 CITIBANK, N.A.
015 B000634 S
015 C010634 SEOUL
015 D010634 KOREA
015 E040634 X
015 A000635 HONGKONG BANK MALAYSIA BERHAD
015 B000635 S
015 C010635 KUALA LUMPUR
015 D010635 MALAYSIA
015 E040635 X
015 A000636 CITIBANK S.A.
015 B000636 S
015 C010636 MEXICO CITY
015 D010636 MEXICO
015 E040636 X
015 A000637 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B000637 S
015 C010637 AMMAN
015 D010637 MOROCCO
015 E040637 X
015 A000638 ABN - AMRO BANK
015 B000638 S
015 C010638 AMSTERDAM
015 D010638 NETHERLANDS
015 E040638 X
015 A000639 NATIONAL AUSTRALIA BANK LTD.
015 B000639 S
015 C010639 AUCKLAND
015 D010639 NEW ZEALAND
015 E040639 X
015 A000640 DEN NORSKE BANK
015 B000640 S
015 C010640 OSLO
015 D010640 NORWAY
<PAGE> PAGE 54
015 E040640 X
015 A000641 STANDARD CHARTERED BANK
015 B000641 S
015 C010641 KARACHI
015 D010641 PAKISTAN
015 E040641 X
015 A000642 CITIBANK, N.A.
015 B000642 S
015 C010642 LIMA
015 D010642 PERU
015 E040642 X
015 A000643 CITIBANK, N.A.
015 B000643 S
015 C010643 MANILA
015 D010643 PHILIPPINES
015 E040643 X
015 A000644 CITIBANK POLAND S.A.
015 B000644 S
015 C010644 WARSAW
015 D010644 POLAND
015 E040644 X
015 A000645 ESPIRITO SANTO E COMERCIAL
015 B000645 S
015 C010645 LISBON
015 D010645 PORTUGAL
015 E040645 X
015 A000646 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000646 S
015 C010646 SINGAPORE
015 D010646 SINGAPORE
015 E040646 X
015 A000647 CESKOSLOVENSKA OBCHODNA BANKA
015 B000647 S
015 C010647 BRATISLAVA
015 D010647 SLOVAKIA
015 E040647 X
015 A000648 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000648 S
015 C010648 JOHANNESBURG
015 D010648 SOUTH AFRICA
015 E040648 X
015 A000649 BANCO SANTANDER
015 B000649 S
015 C010649 MADRID
015 D010649 SPAIN
015 E040649 X
015 A000650 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000650 S
015 C010650 COLOMBO
015 D010650 SRI LANKA
015 E040650 X
<PAGE> PAGE 55
015 A000651 STANBIC BANK SWAZILAND LIMITED
015 B000651 S
015 C010651 MBABANE
015 D010651 SWAZILAND
015 E040651 X
015 A000652 SKANDINAVISKA ENSKILDA BANKEN
015 B000652 S
015 C010652 STOCKHOLM
015 D010652 SWEDEN
015 E040652 X
015 A000653 SWISS BANK CORPORATION
015 B000653 S
015 C010653 ZURICH
015 D010653 SWITZERLAND
015 E040653 X
015 A000654 CENTRAL TRUST OF CHINA
015 B000654 S
015 C010654 TAIPEI
015 D010654 TAIWAN
015 E040654 X
015 A000655 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000655 S
015 C010655 BANGKOK
015 D010655 THAILAND
015 E040655 X
015 A000656 BROWN BROTHERS HARRIMAN & CO.
015 B000656 C
015 C010656 BOSTON
015 C020656 MA
015 C030656 02109
015 E020656 X
015 A000657 CITIBANK, N.A.
015 B000657 S
015 C010657 ISTANBUL
015 D010657 TURKEY
015 E040657 X
015 A000658 LLOYDS BANK PLC
015 B000658 S
015 C010658 LONDON
015 D010658 UNITED KINGDOM
015 E040658 X
015 A000659 BANKBOSTON, N.A.
015 B000659 S
015 C010659 MONTEVIDEO
015 D010659 URUGUAY
015 E040659 X
015 A000660 CITIBANK, N.A.
015 B000660 S
015 C010660 CARACAS
015 D010660 VENEZUELA
015 E040660 X
<PAGE> PAGE 56
015 A000661 STANBIC BANK ZAMBIA LTD.
015 B000661 S
015 C010661 LUSAKA
015 D010661 ZAMBIA
015 E040661 X
015 A000662 STANBIC BANK ZIMBABWE LTD.
015 B000662 S
015 C010662 LUSAKA
015 D010662 ZIMBABWE
015 E040662 X
028 A010600 284420
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028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
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<PAGE> PAGE 57
042 H000600 0
043 000600 1
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048 K010600 500000
048 K020600 0.725
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
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<PAGE> PAGE 58
062 R000600 0.0
063 A000600 0
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066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
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 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
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 Y
070 R020600 N
071 A000600 440587
<PAGE> PAGE 59
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<PAGE> PAGE 60
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075 A000600 0
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076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02110
015 E020701 X
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<PAGE> PAGE 61
028 F040700 473
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050 000700 N
051 000700 N
052 000700 N
<PAGE> PAGE 62
053 A000700 Y
062 A000700 N
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063 A000700 0
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066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
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070 C020700 N
070 D010700 Y
070 D020700 N
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070 E020700 N
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070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
<PAGE> PAGE 63
070 J020700 N
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070 K020700 N
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070 O010700 Y
070 O020700 N
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070 Q020700 N
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070 R020700 N
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<PAGE> PAGE 64
072DD010700 0
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
<PAGE> PAGE 65
015 A000803 WESTPAC BANKING CORPORATION
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 GIROCREDIT AKTIENGESELLSCHAFT
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 STANDARD CHARTERED BANK
015 B000805 S
015 C010805 DHAKA
015 D010805 BANGLADESH
015 E040805 X
015 A000806 GENERALE BANQUE
015 B000806 S
015 C010806 BRUSSELS
015 D010806 BELGIUM
015 E040806 X
015 A000807 THE BANK OF BERMUDA
015 B000807 S
015 C010807 HAMILTON
015 D010807 BERMUDA
015 E040807 X
015 A000808 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000808 S
015 C010808 GABORNE
015 D010808 BOTSWANA
015 E040808 X
015 A000809 BANKBOSTON, N.A.
015 B000809 S
015 C010809 SAO PAULO
015 D010809 BRAZIL
015 E040809 X
015 A000810 CANADA TRUSTCO MORTGAGE COMPANY
015 B000810 S
015 C010810 TORONTO
015 D010810 CANADA
015 E040810 X
015 A000811 CITIBANK, N.A.
015 B000811 S
015 C010811 SANTIAGO
015 D010811 CHILE
015 E040811 X
015 A000812 THE HONG KONG & SHANGHAI BANKING CO.
015 B000812 S
015 C010812 SHANGHAI & SHENZHEN
015 D010812 CHINA
015 E040812 X
015 A000813 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
<PAGE> PAGE 66
015 B000813 S
015 C010813 BOGOTA
015 D010813 COLOMBIA
015 E040813 X
015 A000814 BARCLAYS BANK PLC
015 B000814 S
015 C010814 NICOSIA
015 D010814 CYPRUS
015 E040814 X
015 A000815 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000815 S
015 C010815 XXX
015 D010815 CZECH REPUBLIC
015 E040815 X
015 A000816 DEN DANSKE BANK
015 B000816 S
015 C010816 COPENHAGEN
015 D010816 DENMARK
015 E040816 X
015 A000817 MERITA BANK LIMITED
015 B000817 S
015 C010817 HELSINKI
015 D010817 FINLAND
015 E040817 X
015 A000818 BANQUE PARIBAS
015 B000818 S
015 C010818 PARIS
015 D010818 FRANCE
015 E040818 X
015 A000819 DRESDNER BANK A.G.
015 B000819 S
015 C010819 FRANKFURT
015 D010819 GERMANY
015 E040819 X
015 A000820 BARCLAYS BANK OF GHANA LIMITED
015 B000820 S
015 C010820 ACCRA
015 D010820 GHANA
015 E040820 X
015 A000821 NATIONAL BANK OF GREECE, S.A.
015 B000821 S
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015 D010821 GREECE
015 E040821 X
015 A000822 STANDARD CHARTERED BANK
015 B000822 S
015 C010822 HONG KONG
015 D010822 HONG KONG
015 E040822 X
015 A000823 CITIBANK BUDAPEST RT.
015 B000823 S
<PAGE> PAGE 67
015 C010823 BUDAPEST
015 D010823 HUNGARY
015 E040823 X
015 A000824 DEUTSCHE BANK AG
015 B000824 S
015 C010824 BOMBAY
015 D010824 INDIA
015 E040824 X
015 A000825 STANDARD CHARTERED BANK
015 B000825 S
015 C010825 JAKARTA
015 D010825 INDONESIA
015 E040825 X
015 A000826 BANK OF IRELAND
015 B000826 S
015 C010826 DUBLIN
015 D010826 IRELAND
015 E040826 X
015 A000827 BANK HAPOALIM B.M.
015 B000827 S
015 C010827 TEL AVIV
015 D010827 ISRAEL
015 E040827 X
015 A000828 BANQUE PARIBUS
015 B000828 S
015 C010828 MILAN
015 D010828 ITALY
015 E040828 X
015 A000829 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000829 S
015 C010829 TOKYO
015 D010829 JAPAN
015 E040829 X
015 A000830 BARCLAYS BANK OF KENYA LIMITED
015 B000830 S
015 C010830 NAIROBI
015 D010830 KENYA
015 E040830 X
015 A000831 CITIBANK, N.A.
015 B000831 S
015 C010831 SEOUL
015 D010831 KOREA
015 E040831 X
015 A000832 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000832 S
015 C010832 KUALA LUMPUR
015 D010832 MALAYSIA
015 E040832 X
015 A000833 CITIBANK S.A.
015 B000833 S
015 C010833 MEXICO CITY
<PAGE> PAGE 68
015 D010833 MEXICO
015 E040833 X
015 A000834 MEESPIERSON N.V.
015 B000834 S
015 C010834 AMSTERDAM
015 D010834 NETHERLANDS
015 E040834 X
015 A000835 ANZ BANKING GROUP LIMITED
015 B000835 S
015 C010835 WELLINGTON
015 D010835 NEW ZEALAND
015 E040835 X
015 A000836 CRISTIANIA BANK OG KREDITKASSE
015 B000836 S
015 C010836 OSLO
015 D010836 NORWAY
015 E040836 X
015 A000837 DEUTSCH BANK AG
015 B000837 S
015 C010837 KARACHI
015 D010837 PAKISTAN
015 E040837 X
015 A000838 CITIBANK, N.A.
015 B000838 S
015 C010838 LIMA
015 D010838 PERU
015 E040838 X
015 A000839 STANDARD CHARTERED BANK
015 B000839 S
015 C010839 MANILA
015 D010839 PHILIPPINES
015 E040839 X
015 A000840 CITIBANK POLAND S.A.
015 B000840 S
015 C010840 WARSAW
015 D010840 POLAND
015 E040840 X
015 A000841 BANCO COMERCIAL PORTUGUES
015 B000841 S
015 C010841 LISBON
015 D010841 PORTUGAL
015 E040841 X
015 A000842 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000842 S
015 C010842 SINGAPORE
015 D010842 SINGAPORE
015 E040842 X
015 A000843 CESKOSLOVENSKA OBCHODNA BANKA
015 B000843 S
015 C010843 BRATISLAVA
015 D010843 SLOVAK REPUBLIC
<PAGE> PAGE 69
015 E040843 X
015 A000844 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000844 S
015 C010844 JOHANNESBURG
015 D010844 SOUTH AFRICA
015 E040844 X
015 A000845 BANCO SANTANDER
015 B000845 S
015 C010845 MADRID
015 D010845 SPAIN
015 E040845 X
015 A000846 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000846 S
015 C010846 COLOMBO
015 D010846 SRI LANKA
015 E040846 X
015 A000847 BARCLAYS BANK OF SWAZILAND LIMITED
015 B000847 S
015 C010847 MBABANE
015 D010847 SWAZILAND
015 E040847 X
015 A000848 SKANDINAVISKA ENSKILDA BANKEN
015 B000848 S
015 C010848 STOCKHOLM
015 D010848 SWEDEN
015 E040848 X
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015 B000849 S
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015 D010849 SWITZERLAND
015 E040849 X
015 A000850 CENTRAL TRUST OF CHINA
015 B000850 S
015 C010850 TAIPEI
015 D010850 TAIWAN
015 E040850 X
015 A000851 STANDARD CHARTERED BANK
015 B000851 S
015 C010851 BANGKOK
015 D010851 THAILAND
015 E040851 X
015 A000852 CITIBANK, N.A.
015 B000852 S
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015 E040852 X
015 A000853 STATE STREET LONDON LIMITED
015 B000853 S
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015 E040853 X
<PAGE> PAGE 70
015 A000854 CITIBANK, N.A.
015 B000854 S
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015 D010854 VENEZUELA
015 E040854 X
015 A000855 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000855 S
015 C010855 LUSAKA
015 D010855 ZAMBIA
015 E040855 X
015 A000856 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000856 S
015 C010856 HARARE
015 D010856 ZIMBABWE
015 E040856 X
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039 000800 N
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<PAGE> PAGE 71
042 C000800 100
042 D000800 0
042 E000800 0
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042 H000800 0
043 000800 16
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048 B020800 0.000
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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SIGNATURE JOHN MILLETTE
TITLE SECRETARY
