<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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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
015 C013232 ISRAEL
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015 D013236 JORDAN
015 E043236 X
015 A003237 STANBIC BANK KENYA LIMITED FOR STANDARD BANK
015 B003237 S
015 C013237 KENYA
015 D013237 KENYA
015 E043237 X
015 A003238 CITIBANK NA, SEOUL
015 B003238 S
015 C013238 SEOUL
015 D013238 KOREA
015 E043238 X
015 A003239 MERITA BANK PLC, RIGA
015 B003239 S
015 C013239 RIGA
015 D013239 LATVIA
015 E043239 X
015 A003240 HANSABANK, RIGA FOR MERITA BANK
015 B003240 S
015 C013240 RIGA
015 D013240 LATVIA
015 E043240 X
015 A003241 HSBC BANK MIDDLE EAST, LEBANON FOR HONGKONG &
015 B003241 S
015 C013241 LEBANON
015 D013241 LEBANON
015 E043241 X
015 A003242 KREDIETBANK LUXEMBOURG(KBL)
015 B003242 S
015 C013242 LUXEMBOURG
<PAGE> PAGE 20
015 D013242 LUXEMBOURG
015 E043242 X
015 A003243 HSBC BANK MALAYSIA BERHAD(HBMB)FOR HONGKONG
015 B003243 S
015 C013243 MALAYSIA
015 D013243 MALAYSIA
015 E043243 X
015 A003244 HONGKONG & SHANGHAI BANKING CORP.LTD.(HSBC),P
015 B003244 S
015 C013244 PORT LOUIS
015 D013244 MAURITIUS
015 E043244 X
015 A003245 CITIBANK MEXICO SA FOR CITIBANK NA
015 B003245 S
015 C013245 MEXICO
015 D013245 MEXICO
015 E043245 X
015 A003246 CITIBANK MAGHREB, CASABLANCA FOR CITIBANK NA
015 B003246 S
015 C013246 CASABLANCA
015 D013246 MOROCCO
015 E043246 X
015 A003247 STANDARD BANK NAMIBIA FOR STANDARD BANK OF SO
015 B003247 S
015 C013247 NAMIBIA
015 D013247 NAMIBIA
015 E043247 X
015 A003248 FORTIS BANK
015 B003248 S
015 C013248 NETHERLANDS
015 D013248 NETHERLANDS
015 E043248 X
015 A003249 NATIONAL AUSTRALIA BANK LTD.(NAB), AUCKLAND
015 B003249 S
015 C013249 AUCKLAND
015 D013249 NEW ZEALAND
015 E043249 X
015 A003250 STANBIC MERCHANT BANK NIGERIA LIMITED FOR STA
015 B003250 S
015 C013250 NIGERIA
015 D013250 NIGERIA
015 E043250 X
015 A003251 CHRISTIANIA BANK
015 B003251 S
015 C013251 NORWAY
015 D013251 NORWAY
015 E043251 X
015 A003252 HSBC BANK MIDDLE EAST, OMAN FOR HONGKONG & SH
015 B003252 S
015 C013252 OMAN
015 D013252 OMAN
<PAGE> PAGE 21
015 E043252 X
015 A003253 STANDARD CHARTERED BANK(SCB), KARACHI
015 B003253 S
015 C013253 KARACHI
015 D013253 PAKISTAN
015 E043253 X
015 A003254 CITIBANK NA, LIMA
015 B003254 S
015 C013254 LIMA
015 D013254 PERU
015 E043254 X
015 A003255 CITIBANK NA, MANILA
015 B003255 S
015 C013255 MANILA
015 D013255 PHILIPPINES
015 E043255 X
015 A003256 CITIBANK (POLAND) SA FOR CITIBANK NA
015 B003256 S
015 C013256 POLAND
015 D013256 POLAND
015 E043256 X
015 A003257 BANCO COMERCIAL PORTUGUES SA(BCP)
015 B003257 S
015 C013257 PORTUGAL
015 D013257 PORTUGAL
015 E043257 X
015 A003258 ING BANK NV, BUCHAREST
015 B003258 S
015 C013258 BUCHAREST
015 D013258 ROMANIA
015 E043258 X
015 A003259 HONGKONG & SHANGHAI BANKING CORP.LTD.(HSBC)
015 B003259 S
015 C013259 SINGAPORE
015 D013259 SINGAPORE
015 E043259 X
015 A003260 ING BANK NV, BRATISLAVA
015 B003260 S
015 C013260 BRATISLAVA
015 D013260 SLOVAKIA
015 E043260 X
015 A003261 BANK AUSTRIA CREDITANSTALT DD LJUBLJANA
015 B003261 S
015 C013261 SLOVENIA
015 D013261 SLOVENIA
015 E043261 X
015 A003262 STANDARD BANK OF SOUTH AFRICA(SBSA)
015 B003262 S
015 C013262 SOUTH AFRICA
015 D013262 SOUTH AFRICA
015 E043262 X
<PAGE> PAGE 22
015 A003263 BANCO SANTANDER CENTRAL HISPANO SA(BSCH)
015 B003263 S
015 C013263 SPAIN
015 D013263 SPAIN
015 E043263 X
015 A003264 HONGKONG & SHANGHAI BANKING CORP.LTD.(HSBC)
015 B003264 S
015 C013264 COLOMBO
015 D013264 SRI LANKA
015 E043264 X
015 A003265 STANDARD BANK SWAZILAND LTD FOR STANDARD BANK
015 B003265 S
015 C013265 SWAZILAND
015 D013265 SWAZILAND
015 E043265 X
015 A003266 SKANDINAVISKA ENSKILDA BANKEN(SEB)
015 B003266 S
015 C013266 SWEDEN
015 D013266 SWEDEN
015 E043266 X
015 A003267 UBS AG
015 B003267 S
015 C013267 SWITZERLAND
015 D013267 SWITZERLAND
015 E043267 X
015 A003268 STANDARD CHARTERED BANK(SCB), TAIPEI
015 B003268 S
015 C013268 TAIPEI
015 D013268 TAIWAN
015 E043268 X
015 A003269 HONGKONG & SHANGHAI BANKING CORP.LTD.(HSBC),B
015 B003269 S
015 C013269 BANGKOK
015 D013269 THAILAND
015 E043269 X
015 A003270 CITIBANK NA, ISTANBUL
015 B003270 S
015 C013270 ISTANBUL
015 D013270 TURKEY
015 E043270 X
015 A003271 ING BANK UKRAINE
015 B003271 S
015 C013271 UKRAINE
015 D013271 UKRAINE
015 E043271 X
015 A003272 CLYDESDALE BANK PLC
015 B003272 S
015 C013272 UNITED KINGDOM
015 D013272 UNITED KINGDOM
015 E043272 X
015 A003273 HSBC BANK PLC
<PAGE> PAGE 23
015 B003273 S
015 C013273 UNITED KINGDOM
015 D013273 UNITED KINGDOM
015 E043273 X
015 A003274 BANKBOSTON NA, MONTEVIDEO
015 B003274 S
015 C013274 MONTEVIDEO
015 D013274 URUGUAY
015 E043274 X
015 A003275 CITIBANK NA, CARACAS
015 B003275 S
015 C013275 CARACAS
015 D013275 VENEZUELA
015 E043275 X
015 A003276 STANBIC BANK ZAMBIA LTD FOR STANDARD BANK OF
015 B003276 S
015 C013276 ZAMBIA
015 D013276 ZAMBIA
015 E043276 X
015 A003277 STANBIC BANK ZIMBABWE LTD FOR STANDARD BANK O
015 B003277 S
015 C013277 ZIMBABWE
015 D013277 ZIMBABWE
015 E043277 X
028 A013200 573
028 A023200 0
028 A033200 0
028 A043200 2
028 B013200 570
028 B023200 0
028 B033200 0
028 B043200 0
028 C013200 609
028 C023200 0
028 C033200 0
028 C043200 0
028 D013200 511
028 D023200 0
028 D033200 0
028 D043200 5
028 E013200 264
028 E023200 0
028 E033200 0
028 E043200 5
028 F013200 708
028 F023200 0
028 F033200 0
028 F043200 30
028 G013200 3235
028 G023200 0
028 G033200 0
<PAGE> PAGE 24
028 G043200 42
028 H003200 0
037 003200 N
038 003200 0
039 003200 N
040 003200 Y
041 003200 Y
042 A003200 0
042 B003200 0
042 C003200 0
042 D003200 0
042 E003200 0
042 F003200 0
042 G003200 0
042 H003200 100
043 003200 9
044 003200 0
045 003200 Y
046 003200 N
047 003200 Y
048 003200 1.000
048 A013200 0
048 A023200 0.000
048 B013200 0
048 B023200 0.000
048 C013200 0
048 C023200 0.000
048 D013200 0
048 D023200 0.000
048 E013200 0
048 E023200 0.000
048 F013200 0
048 F023200 0.000
048 G013200 0
048 G023200 0.000
048 H013200 0
048 H023200 0.000
048 I013200 0
048 I023200 0.000
048 J013200 0
048 J023200 0.000
048 K013200 0
048 K023200 0.000
055 A003200 N
055 B003200 N
056 003200 Y
057 003200 N
058 A003200 N
059 003200 Y
060 A003200 Y
060 B003200 Y
<PAGE> PAGE 25
061 003200 5000
062 A003200 N
062 B003200 0.0
062 C003200 0.0
062 D003200 0.0
062 E003200 0.0
062 F003200 0.0
062 G003200 0.0
062 H003200 0.0
062 I003200 0.0
062 J003200 0.0
062 K003200 0.0
062 L003200 0.0
062 M003200 0.0
062 N003200 0.0
062 O003200 0.0
062 P003200 0.0
062 Q003200 0.0
062 R003200 0.0
063 A003200 0
063 B003200 0.0
066 A003200 Y
066 B003200 N
066 C003200 N
066 D003200 Y
066 E003200 N
066 F003200 N
066 G003200 N
067 003200 N
068 A003200 N
068 B003200 Y
069 003200 N
070 A013200 Y
070 A023200 N
070 B013200 Y
070 B023200 N
070 C013200 N
070 C023200 N
070 D013200 Y
070 D023200 N
070 E013200 N
070 E023200 N
070 F013200 N
070 F023200 N
070 G013200 N
070 G023200 N
070 H013200 N
070 H023200 N
070 I013200 N
070 I023200 N
070 J013200 N
<PAGE> PAGE 26
070 J023200 N
070 K013200 Y
070 K023200 Y
070 L013200 Y
070 L023200 Y
070 M013200 Y
070 M023200 Y
070 N013200 Y
070 N023200 N
070 O013200 Y
070 O023200 N
070 P013200 N
070 P023200 N
070 Q013200 N
070 Q023200 N
070 R013200 Y
070 R023200 N
071 A003200 6467
071 B003200 7
071 C003200 3254
071 D003200 0
072 A003200 11
072 B003200 15
072 C003200 43
072 D003200 0
072 E003200 0
072 F003200 36
072 G003200 28
072 H003200 0
072 I003200 10
072 J003200 25
072 K003200 0
072 L003200 4
072 M003200 2
072 N003200 4
072 O003200 0
072 P003200 0
072 Q003200 24
072 R003200 14
072 S003200 2
072 T003200 9
072 U003200 0
072 V003200 0
072 W003200 2
072 X003200 160
072 Y003200 107
072 Z003200 5
072AA003200 0
072BB003200 8
072CC013200 517
072CC023200 0
<PAGE> PAGE 27
072DD013200 0
072DD023200 0
072EE003200 0
073 A013200 0.0000
073 A023200 0.0000
073 B003200 0.0000
073 C003200 0.0000
074 A003200 0
074 B003200 0
074 C003200 424
074 D003200 0
074 E003200 0
074 F003200 6969
074 G003200 0
074 H003200 0
074 I003200 0
074 J003200 0
074 K003200 4
074 L003200 5
074 M003200 5
074 N003200 7407
074 O003200 81
074 P003200 0
074 Q003200 0
074 R013200 0
074 R023200 0
074 R033200 0
074 R043200 54
074 S003200 0
074 T003200 7272
074 U013200 287
074 U023200 0
074 V013200 25.37
074 V023200 0.00
074 W003200 0.0000
074 X003200 134
074 Y003200 0
075 A003200 0
075 B003200 3881
076 003200 0.00
SIGNATURE ROBERT SLOTKY
TITLE TREASURER
