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PAGE 2
PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
015 A000120 BANCA COMMERCIALE ITALIANA
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PAGE 10
015 A000129 STANBIC BANK NAMIBIA LTD
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PAGE 11
015 D010138 OMAN
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PAGE 12
015 D010147 TURKEY
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PAGE 13
015 D010156 BELGIUM
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PAGE 14
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PAGE 15
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PAGE 16
068 A000100 N
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PAGE 17
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PAGE 18
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PAGE 19
015 A000208 THE BRITISH BANK OF THE MIDDLE EAST
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015 C010216 ATHENS
015 D010216 GREECE
015 D020216 105 64
015 E040216 X
015 A000217 HONG KONG AND SHANGHAI BANKING CORP.
PAGE 20
015 B000217 S
015 C010217 HONG KONG
015 D010217 HONG KONG
015 E040217 X
015 A000218 HONG KONG AND SHANGHAI BANKING CORP
015 B000218 S
015 C010218 JAKARTA
015 D010218 INDONESIA
015 D020218 12920
015 E040218 X
015 A000219 ALLIED IRISH BANKS PLC
015 B000219 S
015 C010219 DUBLIN
015 D010219 IRELAND
015 D020219 1
015 E040219 X
015 A000220 BANCA COMMERCIALE ITALIANA
015 B000220 S
015 C010220 MILAN
015 D010220 ITALY
015 D020220 20121
015 E040220 X
015 A000221 SOCIETE GENERALE
015 B000221 S
015 C010221 ABIDJAN
015 D010221 IVORY COAST
015 E040221 X
015 A000222 BANK OF TOKYO-MITSUBISHI LIMITED
015 B000222 S
015 C010222 TOKYO
015 D010222 JAPAN
015 D020222 103-0021
015 E040222 X
015 A000223 HSBC BANK - MIDDLE EAST
015 B000223 S
015 C010223 AMMAN
015 D010223 JORDAN
015 E040223 X
015 A000224 BARCLAY"S BANK OF KENYA LIMITED
015 B000224 S
015 C010224 NARIOBI
015 D010224 KENYA
015 E040224 X
015 A000225 BANQUE ET CAISSE D' EPARGNE DE L'ETAT
015 B000225 S
015 C010225 LUXEMBOURG
015 D010225 LUXEMBOURG
015 D020225 L-2954
015 E040225 X
015 A000226 HONG KONG BANK MALAYSIA BERHAD
015 B000226 S
PAGE 21
015 C010226 KUALA LUMPUR
015 D010226 MALAYSIA
015 D020226 50100
015 E040226 X
015 A000227 BANCO NACIONAL DE MEXICO
015 B000227 S
015 C010227 MEXICO CITY
015 D010227 MEXICO
015 D020227 01210
015 E040227 X
015 A000228 BANQUE COMMERCIALE DU MAROC
015 B000228 S
015 C010228 CASABLANCA
015 D010228 MOROCCO
015 D020228 20000
015 E040228 X
015 A000229 STANBIC BANK NAMIBIA LTD
015 B000229 S
015 C010229 WINDHOEK
015 D010229 NAMIBIA
015 E040229 X
015 A000230 HONG KONG AND SHANGHAI BANKING CORP
015 B000230 S
015 C010230 PORT LOUIS
015 D010230 MAURITIUS
015 E040230 X
015 A000231 DEN NORSKE BANK
015 B000231 S
015 C010231 OSLO
015 D010231 NORWAY
015 E040231 X
015 A000232 FORTIS BANK (NEDERLAND) N.V.
015 B000232 S
015 C010232 AMSTERDAM
015 D010232 NETHERLANDS
015 D020232 1012 KK
015 E040232 X
015 A000233 ANZ BANKING GROUP LIMITED
015 B000233 S
015 C010233 WELLINGTON
015 D010233 NEW ZEALAND
015 D020233 1
015 E040233 X
015 A000234 STANDARD CHARTERED BANK
015 B000234 S
015 C010234 KARACHI
015 D010234 PAKISTAN
015 D020234 74000
015 E040234 X
015 A000235 CITIBANK N.A.
015 B000235 S
PAGE 22
015 C010235 LIMA
015 D010235 PERU
015 D020235 27
015 E040235 X
015 A000236 HONG KONG AND SHANGHAI BANKING CORP
015 B000236 S
015 C010236 MANILA
015 D010236 PHILIPPINES
015 E040236 X
015 A000237 BANCO COMERCIAL PORTUGUES
015 B000237 S
015 C010237 LISBON
015 D010237 PORTUGAL
015 E040237 X
015 A000238 THE BRITISH BANK OF THE MIDDLE EAST
015 B000238 S
015 C010238 RUWI
015 D010238 OMAN
015 D020238 112
015 E040238 X
015 A000239 UNITED OVERSEAS BANK
015 B000239 S
015 C010239 SINGAPORE
015 D010239 SINGAPORE
015 D020239 069544
015 E040239 X
015 A000240 STANDARD BANK OF SOUTH AFRICA
015 B000240 S
015 C010240 JOHANNESBURG
015 D010240 SOUTH AFRICA
015 D020240 2001
015 E040240 X
015 A000241 STANDARD CHARTERED BANK
015 B000241 S
015 C010241 SEOUL
015 D010241 SOUTH KOREA
015 E040241 X
015 A000242 BANCO BILBAO VIZCAYA
015 B000242 S
015 C010242 MADRID
015 D010242 SPAIN
015 E040242 X
015 A000243 STANBIC BANK SWAZILAND LTD
015 B000243 S
015 C010243 M'BABANE
015 D010243 SWAZILAND
015 E040243 X
015 A000244 SKANDINAVISKA ENSKILDA BANKEN
015 B000244 S
015 C010244 STOCKHOLM
015 D010244 SWEDEN
PAGE 23
015 D020244 10640
015 E040244 X
015 A000245 CREDIT SUISSE FIRST BOSTON
015 B000245 S
015 C010245 ZURICH
015 D010245 SWITZERLAND
015 D020245 8070
015 E040245 X
015 A000246 STANDARD CHARTERED BANK
015 B000246 S
015 C010246 BANGKOK
015 D010246 THAILAND
015 D020246 10500
015 E040246 X
015 A000247 OTTOMAN BANK
015 B000247 S
015 C010247 ISTANBUL
015 D010247 TURKEY
015 D020247 80670
015 E040247 X
015 A000248 THE BANK OF NEW YORK
015 B000248 S
015 C010248 LONDON
015 D010248 UNITED KINGDOM
015 D020248 EC4M 6XH
015 E040248 X
015 A000249 THE BANK OF NEW YORK
015 B000249 C
015 C010249 NEW YORK
015 C020249 NY
015 C030249 10286
015 E010249 X
015 A000250 THE BANK OF BOSTON N.A.
015 B000250 S
015 C010250 MONTEVIDEO
015 D010250 URUGUAY
015 D020250 1463
015 E040250 X
015 A000251 BARCLAY'S BANK OF ZAMBIA LTD
015 B000251 S
015 C010251 LUSAKA
015 D010251 ZAMBIA
015 E040251 X
015 A000252 BARCLAY'S BANK OF ZIMBABWE
015 B000252 S
015 C010252 HARARE
015 D010252 ZIMBABWE
015 E040252 X
015 A000253 CITIBANK BUDAPEST RT
015 B000253 S
015 C010253 BUDAPEST
PAGE 24
015 D010253 HUNGARY
015 D020253 1052
015 E040253 X
015 A000256 EUROCLEAR OPERATIONS CENTRE
015 B000256 S
015 C010256 BRUSSELS
015 D010256 BELGIUM
015 E040256 X
015 A000257 BANK LEUMI LE-ISRAEL B.M.
015 B000257 S
015 C010257 TEL AVIV
015 D010257 ISRAEL
015 E040257 X
015 A000258 CREDIT SUISSE FIRST BOSTON AO
015 B000258 S
015 C010258 MOSCOW
015 D010258 RUSSIA
015 E040258 X
015 A000259 HONG KONG AND SHANGHAI BANKING CORP
015 B000259 S
015 C010259 TAIPEI
015 D010259 TAIWAN
015 D020259 10548
015 E040259 X
015 A000260 EUROCLEAR OPERATIONS CENTRE
015 B000260 S
015 C010260 BRUSSELS
015 D010260 BELGIUM
015 E040260 X
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
025 D000209 0
025 D000210 0
025 D000211 0
025 D000212 0
025 D000213 0
025 D000214 0
025 D000215 0
025 D000216 0
025 D000217 0
025 D000218 0
025 D000219 0
025 D000220 0
025 D000221 0
PAGE 25
025 D000222 0
025 D000223 0
025 D000224 0
025 D000225 0
025 D000226 0
025 D000227 0
025 D000228 0
025 D000229 0
025 D000230 0
025 D000231 0
025 D000232 0
025 D000233 0
025 D000234 0
025 D000235 0
025 D000236 0
025 D000237 0
025 D000238 0
025 D000239 0
025 D000240 0
025 D000241 0
025 D000242 0
025 D000243 0
025 D000244 0
025 D000245 0
025 D000246 0
025 D000247 0
025 D000248 0
028 A010200 26904
028 A020200 0
028 A030200 0
028 A040200 131931
028 B010200 26460
028 B020200 0
028 B030200 0
028 B040200 152881
028 C010200 24607
028 C020200 0
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028 C040200 167855
028 D010200 23786
028 D020200 0
028 D030200 0
028 D040200 131068
028 E010200 19588
028 E020200 0
028 E030200 0
028 E040200 61515
028 F010200 20200
028 F020200 253588
028 F030200 0
028 F040200 68631
PAGE 26
028 G010200 141545
028 G020200 253588
028 G030200 0
028 G040200 713881
028 H000200 15824
029 000200 Y
030 A000200 442
030 B000200 5.75
030 C000200 0.00
031 A000200 63
031 B000200 0
032 000200 379
033 000200 0
034 000200 Y
035 000200 34
036 A000200 Y
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 100
043 000200 1929
044 000200 340
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.600
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
PAGE 27
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 Y
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
PAGE 28
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 Y
070 Q020200 N
070 R010200 Y
070 R020200 Y
071 A000200 952299
071 B000200 1499446
071 C000200 3372925
071 D000200 28
072 A000200 6
072 B000200 15742
072 C000200 24423
072 D000200 0
072 E000200 0
072 F000200 10634
072 G000200 1386
072 H000200 0
072 I000200 2051
072 J000200 107
072 K000200 0
072 L000200 213
072 M000200 55
072 N000200 49
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 21
072 S000200 265
072 T000200 1929
072 U000200 0
072 V000200 0
072 W000200 486
072 X000200 17196
072 Y000200 925
072 Z000200 23894
072AA000200 547936
072BB000200 175138
072CC010200 0
072CC020200 285391
072DD010200 52620
072DD020200 11330
072EE000200 201181
073 A010200 0.0000
073 A020200 0.0000
PAGE 29
073 B000200 1.0216
073 C000200 0.0000
074 A000200 7589
074 B000200 0
074 C000200 206046
074 D000200 301236
074 E000200 1570
074 F000200 2860066
074 G000200 0
074 H000200 0
074 I000200 2024
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074 L000200 9823
074 M000200 32997
074 N000200 3493761
074 O000200 41317
074 P000200 2867
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074 R020200 20796
074 R030200 158
074 R040200 8768
074 S000200 0
074 T000200 3419855
074 U010200 171753
074 U020200 39888
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 239252
074 Y000200 34738
075 A000200 0
075 B000200 3559359
076 000200 0.00
015 A000301 BANCO RIO DE LA PLATA, S.A.
015 B000301 S
015 C010301 BUENOS AIRES
015 D010301 ARGENTINA
015 D020301 1003
015 E040301 X
015 A000302 NATIONAL AUSTRALIA BANK
015 B000302 S
015 C010302 MELBOURNE
015 D010302 AUSTRALIA
015 D020302 3000
015 E040302 X
015 A000303 BANK AUSTRIA AG
015 B000303 S
015 C010303 VIENNA
015 D010303 AUSTRIA
PAGE 30
015 D020303 1090
015 E040303 X
015 A000304 BANQUE BRUXELLES LAMBERT
015 B000304 S
015 C010304 BRUSSELS
015 D010304 BELGIUM
015 D020304 1040
015 E040304 X
015 A000305 THE BANK OF BERMUDA
015 B000305 S
015 C010305 HAMILTON
015 D010305 BERMUDA
015 E040305 X
015 A000306 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000306 S
015 C010306 GABORONE
015 D010306 BOTSWANA
015 E040306 X
015 A000307 BANKBOSTON, N.A.
015 B000307 S
015 C010307 SAO PAULO
015 D010307 BRAZIL
015 D020307 01009-000
015 E040307 X
015 A000308 THE BRITISH BANK OF THE MIDDLE EAST
015 B000308 S
015 C010308 MANAMA
015 D010308 BAHRAIN
015 D020308 304
015 E040308 X
015 A000309 ROYAL BANK OF CANADA
015 B000309 S
015 C010309 TORONTO
015 D010309 CANADA
015 D020309 M5J 2J5
015 E040309 X
015 A000310 BANK OF CYPRUS
015 B000310 S
015 C010310 NICOSIA
015 D010310 CYPRUS
015 D020310 1398
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 D020311 DK-1092
015 E040311 X
015 A000312 MERITANORDBANKEN GROUP
015 B000312 S
015 C010312 HELSINKI
PAGE 31
015 D010312 FINLAND
015 E040312 X
015 A000313 BANQUE PARIBAS
015 B000313 S
015 C010313 PARIS
015 D010313 FRANCE
015 D020313 75009
015 E040313 X
015 A000314 DRESDNER BANK AG
015 B000314 S
015 C010314 FRANKFURT
015 D010314 GERMANY
015 D020314 60301
015 E040314 X
015 A000315 BARCLAYS BANK OF GHANA LIMITED
015 B000315 S
015 C010315 ACCRA
015 D010315 GHANA
015 E040315 X
015 A000316 BANQUE PARIBAS
015 B000316 S
015 C010316 ATHENS
015 D010316 GREECE
015 D020316 105 64
015 E040316 X
015 A000317 HONG KONG AND SHANGHAI BANKING CORP
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 HONG KONG AND SHANGHAI BANKING CORP
015 B000318 S
015 C010318 JAKARTA
015 D010318 INDONESIA
015 D020318 12920
015 E040318 X
015 A000319 ALLIED IRISH BANKS PLC
015 B000319 S
015 C010319 DUBLIN
015 D010319 IRELAND
015 D020319 1
015 E040319 X
015 A000320 BANCA COMMERCIALE ITALIANA
015 B000320 S
015 C010320 MILANO
015 D010320 ITALY
015 D020320 20121
015 E040320 X
015 A000321 SOCIETE GENERALE
015 B000321 S
015 C010321 ABIDJAN
PAGE 32
015 D010321 IVORY COAST
015 E040321 X
015 A000322 BANK OF TOKYO-MITSUBISHI LIMITED
015 B000322 S
015 C010322 TOKYO
015 D010322 JAPAN
015 D020322 103-0021
015 E040322 X
015 A000323 HSBC BANK MIDDLE EAST
015 B000323 S
015 C010323 AMMAN
015 D010323 JORDAN
015 E040323 X
015 A000324 BARCLAYS BANK OF KENYA LIMITED
015 B000324 S
015 C010324 NARIOBI
015 D010324 KENYA
015 E040324 X
015 A000325 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000325 S
015 C010325 PORT LOUIS
015 D010325 MAURITIUS
015 E040325 X
015 A000326 BANQUE ET CAISSE D'EPARGNE DE L'ETAT
015 B000326 S
015 C010326 LUXEMBOURG
015 D010326 LUXEMBOURG
015 D020326 L-2954
015 E040326 X
015 A000327 HONGKONG BANK MALAYSIA BERHAD
015 B000327 S
015 C010327 KUALA LUMPUR
015 D010327 MALAYSIA
015 D020327 50100
015 E040327 X
015 A000328 BANCO NACIONAL DE MEXICO
015 B000328 S
015 C010328 MEXICO CITY
015 D010328 MEXICO
015 D020328 01210
015 E040328 X
015 A000329 BANQUE COMMERCIALE DU MAROC
015 B000329 S
015 C010329 CASABLANCA
015 D010329 MOROCCO
015 D020329 20000
015 E040329 X
015 A000330 STANBIC BANK OF NAMIBIA LTD
015 B000330 S
015 C010330 WINDHOEK
015 D010330 NAMIBIA
PAGE 33
015 E040330 X
015 A000331 THE BRITISH BANK OF THE MIDDLE EAST
015 B000331 S
015 C010331 RUWI
015 D010331 OMAN
015 D020331 PC 112
015 E040331 X
015 A000332 FORTIS BANK N.V.
015 B000332 S
015 C010332 AMSTERDAM
015 D010332 NETHERLANDS
015 D020332 1012 KK
015 E040332 X
015 A000333 ANZ BANKING GROUP LIMITED
015 B000333 S
015 C010333 WELLINGTON
015 D010333 NEW ZEALAND
015 D020333 1
015 E040333 X
015 A000334 DEN NORSKE BANK
015 B000334 S
015 C010334 OSLO
015 D010334 NORWAY
015 E040334 X
015 A000335 CITIBANK N.A.
015 B000335 S
015 C010335 LIMA
015 D010335 PERU
015 D020335 27
015 E040335 X
015 A000336 HONG KONG AND SHANGHAI BANKING CORPORATION
015 B000336 S
015 C010336 MANILA
015 D010336 PHILIPPINES
015 E040336 X
015 A000337 BANCO COMERCIAL PORTUGUES
015 B000337 S
015 C010337 LISBON
015 D010337 PORTUGAL
015 E040337 X
015 A000338 UNITED OVERSEAS BANK
015 B000338 S
015 C010338 SINGAPORE
015 D010338 SINGAPORE
015 D020338 069544
015 E040338 X
015 A000339 STANDARD BANK OF SOUTH AFRICA
015 B000339 S
015 C010339 JOHANNESBURG
015 D010339 SOUTH AFRICA
015 D020339 2001
PAGE 34
015 E040339 X
015 A000340 STANDARD CHARTERED BANK
015 B000340 S
015 C010340 SEOUL
015 D010340 SOUTH KOREA
015 E040340 X
015 A000341 BANCO BILBAO VIZCAYA
015 B000341 S
015 C010341 MADRID
015 D010341 SPAIN
015 D020341 28046
015 E040341 X
015 A000342 STANBIC BANK SWAZILAND LTD
015 B000342 S
015 C010342 M'BABANE
015 D010342 SWAZILAND
015 E040342 X
015 A000343 SKANDINAVISKA ENSKILDA BANKEN
015 B000343 S
015 C010343 STOCKHOLM
015 D010343 SWEDEN
015 D020343 10640
015 E040343 X
015 A000344 CREDIT SUISSE FIRST BOSTON
015 B000344 S
015 C010344 ZURICH
015 D010344 SWITZERLAND
015 D020344 8070
015 E040344 X
015 A000345 STANDARD CHARTERED BANK
015 B000345 S
015 C010345 BANGKOK
015 D010345 THAILAND
015 D020345 10500
015 E040345 X
015 A000346 OTTOMAN BANK
015 B000346 S
015 C010346 ISTANBUL
015 D010346 TURKEY
015 D020346 80670
015 E040346 X
015 A000347 THE BANK OF NEW YORK
015 B000347 S
015 C010347 LONDON
015 D010347 UNITED KINGDOM
015 D020347 EC4M 6XH
015 E040347 X
015 A000348 THE BANK OF NEW YORK
015 B000348 C
015 C010348 NEW YORK
015 C020348 NY
PAGE 35
015 C030348 10286
015 E010348 X
015 A000349 THE BANK OF BOSTON N.A.
015 B000349 S
015 C010349 MONTEVIDEO
015 D010349 URUGUAY
015 E040349 X
015 A000350 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000350 S
015 C010350 LUSAKA
015 D010350 ZAMBIA
015 E040350 X
015 A000351 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000351 S
015 C010351 HARARE
015 D010351 ZIMBABWE
015 E040351 X
015 A000352 CITIBANK BUDAPEST RT
015 B000352 S
015 C010352 BUDAPEST
015 D010352 HUNGARY
015 D020352 1052
015 E040352 X
015 A000353 STANDARD CHARTERED BANK
015 B000353 S
015 C010353 KARACHI
015 D010353 PAKISTAN
015 D020353 74000
015 E040353 X
015 A000354 BANK ONE, N.A.
015 B000354 S
015 C010354 LONDON
015 D010354 UNITED KINGDOM
015 D020354 NW1 3FN
015 E040354 X
015 A000355 CEDEL BANK
015 B000355 S
015 C010355 LUXEMBOURG
015 D010355 LUXEMBOURG
015 D020355 L-1331
015 E040355 X
015 A000356 EUROCLEAR OPERATIONS CENTRE
015 B000356 S
015 C010356 BRUSSELS
015 D010356 BELGUIM
015 E040356 X
015 A000358 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000358 S
015 C010358 TAIPEI
015 D010358 TAIWAN
015 D020358 10548
PAGE 36
015 E040358 X
015 A000359 BANK LEUMI LE-ISRAEL B.M.
015 B000359 S
015 C010359 TEL AVIV
015 D010359 ISRAEL
015 E040359 X
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
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025 D000305 0
025 D000306 0
025 D000307 0
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028 A010300 33197
028 A020300 0
028 A030300 0
028 A040300 135981
028 B010300 33605
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028 B030300 0
028 B040300 160120
028 C010300 48920
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028 C040300 188045
028 D010300 31720
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028 D040300 80240
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028 G020300 241862
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028 H000300 30290
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030 A000300 721
030 B000300 5.75
030 C000300 0.00
031 A000300 100
031 B000300 0
032 000300 621
PAGE 37
033 000300 0
034 000300 Y
035 000300 54
036 A000300 Y
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 100
043 000300 3420
044 000300 1044
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.600
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
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055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
PAGE 38
059 000300 Y
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066 A000300 Y
066 B000300 N
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066 D000300 N
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067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
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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
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
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070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
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070 Q020300 N
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070 R020300 Y
PAGE 39
071 A000300 1192700
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072 V000300 0
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072 Z000300 28745
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PAGE 40
074 K000300 157
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074 X000300 241650
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076 000300 0.00
015 A000401 BANCO RIO DE LA PLATA S.A.
015 B000401 S
015 C010401 BUENOS AIRES
015 D010401 ARGENTINA
015 D020401 1003
015 E040401 X
015 A000402 NATIONAL AUSTRALIA BANK
015 B000402 S
015 C010402 MELBOURNE
015 D010402 AUSTRALIA
015 D020402 3000
015 E040402 X
015 A000403 BANK AUSTRIA AG
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
015 D020403 1090
015 E040403 X
015 A000404 BANQUE BRUXELLES LAMBERT
015 B000404 S
015 C010404 BRUSSELS
015 D010404 BELGIUM
015 D020404 1040
015 E040404 X
015 A000405 THE BANK OF BERMUDA
015 B000405 S
015 C010405 HAMILTON
015 D010405 BERMUDA
PAGE 41
015 E040405 X
015 A000406 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000406 S
015 C010406 GABORONE
015 D010406 BOTSWANA
015 E040406 X
015 A000407 BANKBOSTON, N.A.
015 B000407 S
015 C010407 SAO PAULO
015 D010407 BRAZIL
015 D020407 01009-000
015 E040407 X
015 A000408 THE BRITISH BANK OF THE MIDDLE EAST
015 B000408 S
015 C010408 MANAMA
015 D010408 BAHRAIN
015 D020408 304
015 E040408 X
015 A000409 ROYAL BANK OF CANADA
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA
015 D020409 M5J 2J5
015 E040409 X
015 A000410 BANK OF CYPRUS
015 B000410 S
015 C010410 NICOSIA
015 D010410 CYPRUS
015 D020410 1398
015 E040410 X
015 A000411 DEN DANSKE BANK
015 B000411 S
015 C010411 COPENHAGEN
015 D010411 DENMARK
015 E040411 X
015 A000412 MERITANORDBANKEN GROUP
015 B000412 S
015 C010412 HELSINKI
015 D010412 FINLAND
015 E040412 X
015 A000413 BNP PARIBAS
015 B000413 S
015 C010413 PARIS
015 D010413 FRANCE
015 E040413 X
015 A000414 DRESDNER BANK
015 B000414 S
015 C010414 FRANKFURT
015 D010414 GERMANY
015 D020414 60301
015 E040414 X
PAGE 42
015 A000415 BARCLAYS BANK OF GHANA LIMITED
015 B000415 S
015 C010415 ACCRA
015 D010415 GHANA
015 E040415 X
015 A000417 HONGKONG AND SHANGHAI BANKING CORP
015 B000417 S
015 C010417 HONG KONG
015 D010417 HONG KONG
015 E040417 X
015 A000418 HONGKONG AND SHANGHAI BANKING CORP
015 B000418 S
015 C010418 JAKARTA
015 D010418 INDONESIA
015 D020418 12920
015 E040418 X
015 A000419 ALLIED IRISH BANKS PLC
015 B000419 S
015 C010419 DUBLIN
015 D010419 IRELAND
015 D020419 1
015 E040419 X
015 A000420 BANCA COMMERCIALE ITALIANA
015 B000420 S
015 C010420 MILAN
015 D010420 ITALY
015 D020420 20121
015 E040420 X
015 A000421 SOCIETE GENERALE
015 B000421 S
015 C010421 ABIDJAN
015 D010421 IVORY COAST
015 E040421 X
015 A000422 BANK OF TOKYO-MITSUBISHI LIMITED
015 B000422 S
015 C010422 TOKYO
015 D010422 JAPAN
015 D020422 103-0021
015 E040422 X
015 A000423 HSBC BANK MIDDLE EAST
015 B000423 S
015 C010423 AMMAN
015 D010423 JORDAN
015 E040423 X
015 A000424 BARCLAYS BANK OF KENYA LIMITED
015 B000424 S
015 C010424 NARIOBI
015 D010424 KENYA
015 E040424 X
015 A000425 BANQUE ET CAISSE D'EPARGNE DE L'ETAT
015 B000425 S
PAGE 43
015 C010425 LUXEMBOURG
015 D010425 LUXEMBOURG
015 D020425 L-2954
015 E040425 X
015 A000426 HONGKONG BANK MALAYSIA BERHAD
015 B000426 S
015 C010426 KUALA LUMPUR
015 D010426 MALAYSIA
015 D020426 50100
015 E040426 X
015 A000427 BANCO NACIONAL DE MEXICO
015 B000427 S
015 C010427 MEXICO CITY
015 D010427 MEXICO
015 D020427 01210
015 E040427 X
015 A000428 BANQUE COMMERCIALE DU MAROC
015 B000428 S
015 C010428 CASABLANCA
015 D010428 MOROCCO
015 D020428 20000
015 E040428 X
015 A000429 STANBIC BANK NAMIBIA LTD
015 B000429 S
015 C010429 WINDHOEK
015 D010429 NAMIBIA
015 E040429 X
015 A000430 HONGKONG AND SHANGHAI BANKING CORP
015 B000430 S
015 C010430 PORT LOUIS
015 D010430 MAURITIUS
015 E040430 X
015 A000431 FORTIS BANK (NEDERLAND) N.V.
015 B000431 S
015 C010431 AMSTERDAM
015 D010431 NETHERLANDS
015 D020431 1012 KK
015 E040431 X
015 A000432 ANZ BANKING GROUP LIMITED
015 B000432 S
015 C010432 WELLINGTON
015 D010432 NEW ZEALAND
015 E040432 X
015 A000433 DEN NORSKE BANK
015 B000433 S
015 C010433 OSLO
015 D010433 NORWAY
015 E040433 X
015 A000434 STANDARD CHARTERED BANK
015 B000434 S
015 C010434 KARACHI
PAGE 44
015 D010434 PAKISTAN
015 D020434 74000
015 E040434 X
015 A000435 CITIBANK N.A.
015 B000435 S
015 C010435 LIMA
015 D010435 PERU
015 D020435 27
015 E040435 X
015 A000436 HONGKONG AND SHANGHAI BANKING CORP
015 B000436 S
015 C010436 MANILA
015 D010436 PHILIPPINES
015 E040436 X
015 A000437 BANCO COMERCIAL PORTUGUES
015 B000437 S
015 C010437 LISBON
015 D010437 PORTUGAL
015 E040437 X
015 A000438 THE BRITISH BANK OF THE MIDDLE EAST
015 B000438 S
015 C010438 RUWI
015 D010438 OMAN
015 D020438 PC 112
015 E040438 X
015 A000439 UNITED OVERSEAS BANK
015 B000439 S
015 C010439 SINGAPORE
015 D010439 SINGAPORE
015 D020439 069544
015 E040439 X
015 A000440 STANDARD BANK OF SOUTH AFRICA
015 B000440 S
015 C010440 JOHANNESBURG
015 D010440 SOUTH AFRICA
015 D020440 2001
015 E040440 X
015 A000441 STANDARD CHARTERED BANK
015 B000441 S
015 C010441 SEOUL
015 D010441 SOUTH KOREA
015 E040441 X
015 A000442 BANCO BILBAO VIZCAYA AGENTARIA
015 B000442 S
015 C010442 MADRID
015 D010442 SPAIN
015 E040442 X
015 A000443 STANBIC BANK SWAZILAND LTD
015 B000443 S
015 C010443 M'BABANE
015 D010443 SWAZILAND
PAGE 45
015 E040443 X
015 A000444 SKANDINAVISKA ENSKILDA BANKEN
015 B000444 S
015 C010444 STOCKHOLM
015 D010444 SWEDEN
015 D020444 10640
015 E040444 X
015 A000445 CREDIT SUISSE FIRST BOSTON
015 B000445 S
015 C010445 ZURICH
015 D010445 SWITZERLAND
015 D020445 8070
015 E040445 X
015 A000446 STANDARD CHARTERED BANK
015 B000446 S
015 C010446 BANGKOK
015 D010446 THAILAND
015 D020446 10500
015 E040446 X
015 A000447 OTTOMAN BANK
015 B000447 S
015 C010447 ISTANBUL
015 D010447 TURKEY
015 D020447 80670
015 E040447 X
015 A000448 THE BANK OF NEW YORK
015 B000448 S
015 C010448 LONDON
015 D010448 UNITED KINGDOM
015 D020448 EC4M 6XH
015 E040448 X
015 A000449 THE BANK OF NEW YORK
015 B000449 C
015 C010449 NEW YORK
015 C020449 NY
015 C030449 10286
015 E010449 X
015 A000450 THE BANK OF BOSTON N.A.
015 B000450 S
015 C010450 MONTEVIDEO
015 D010450 URUGUAY
015 D020450 1463
015 E040450 X
015 A000451 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000451 S
015 C010451 LUSAKA
015 D010451 ZAMBIA
015 E040451 X
015 A000452 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000452 S
015 C010452 HARARE
PAGE 46
015 D010452 ZIMBABWE
015 E040452 X
015 A000457 BANK LEUMI LE-ISRAEL B.M.
015 B000457 S
015 C010457 TEL AVIV
015 D010457 ISRAEL
015 E040457 X
015 A000458 CREDIT SUISSE FIRST BOSTON AO
015 B000458 S
015 C010458 MOSCOW
015 D010458 RUSSIA
015 E040458 X
015 A000459 BNP PARIBUS
015 B000459 S
015 C010459 ATHENS
015 D010459 GREECE
015 D020459 105 64
015 E040459 X
015 A000460 CITIBANK BUDAPEST RT
015 B000460 S
015 C010460 BUDAPEST
015 D010460 HUNGARY
015 D020460 1052
015 E040460 X
015 A000461 HONGKONG AND SHANGHAI BANKING CORP
015 B000461 S
015 C010461 TAIPEI
015 D010461 TAIWAN
015 D020461 10548
015 E040461 X
015 A000462 CEDEL BANK
015 B000462 S
015 C010462 LUXEMBOURG
015 D010462 LUXEMBOURG
015 D020462 L-1331
015 E040462 X
015 A000463 EUROCLEAR OPERATIONS CENTRE
015 B000463 S
015 C010463 BRUSSELS
015 D010463 BELGIUM
015 E040463 X
015 A000464 BANK ONE, N.A.
015 B000464 S
015 C010464 LONDON
015 D010464 UNITED KINGDOM
015 D020464 NW1 3FN
015 E040464 X
024 000400 N
025 D000401 0
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PAGE 47
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
025 D000409 0
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025 D000421 0
025 D000422 0
025 D000423 0
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025 D000432 0
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028 F020400 213021
PAGE 48
028 F030400 0
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028 G010400 461365
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035 000400 50
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039 000400 N
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041 000400 Y
042 A000400 0
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042 C000400 0
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042 H000400 100
043 000400 4279
044 000400 1011
045 000400 Y
046 000400 N
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048 F010400 0
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PAGE 49
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
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060 A000400 Y
060 B000400 Y
061 000400 1000
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
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 Y
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
PAGE 50
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 Y
070 R020400 Y
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071 B000400 1553152
071 C000400 2988425
071 D000400 40
072 A000400 6
072 B000400 19089
072 C000400 26773
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072 J000400 218
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072 S000400 72
072 T000400 4279
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072 Y000400 862
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072DD010400 29211
072DD020400 18523
072EE000400 179418
PAGE 51
073 A010400 0.0000
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073 B000400 1.1791
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074 E000400 1576
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074 K000400 141
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074 O000400 46881
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074 T000400 3437000
074 U010400 95636
074 U020400 67964
074 V010400 0.00
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074 X000400 286371
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076 000400 0.00
015 A000501 BANCO RIO DE LA PLATA
015 B000501 S
015 C010501 BUENOS AIRES
015 D010501 ARGENTINA
015 D020501 1003
015 E040501 X
015 A000502 NATIONAL AUSTRALIA BANK
015 B000502 S
015 C010502 MELBOURNE
015 D010502 AUSTRALIA
015 D020502 3000
015 E040502 X
015 A000503 BANK AUSTRIA AG
015 B000503 S
PAGE 52
015 C010503 VIENNA
015 D010503 AUSTRIA
015 D020503 1090
015 E040503 X
015 A000504 BANQUE BRUXELLES LAMBERT
015 B000504 S
015 C010504 BRUSSELS
015 D010504 BELGIUM
015 D020504 1040
015 E040504 X
015 A000505 THE BANK OF BERMUDA
015 B000505 S
015 C010505 HAMILTON
015 D010505 BERMUDA
015 E040505 X
015 A000506 BARCLAYS BANK OF BOTSWANA LTD
015 B000506 S
015 C010506 GABORONE
015 D010506 BOTSWANA
015 E040506 X
015 A000507 BANKBOSTON, N.A.
015 B000507 S
015 C010507 SAO PAULO
015 D010507 BRAZIL
015 D020507 01009-000
015 E040507 X
015 A000508 THE BRITISH BANK OF THE MIDDLE EAST
015 B000508 S
015 C010508 MANAMA
015 D010508 BAHRAIN
015 D020508 304
015 E040508 X
015 A000509 ROYAL BANK OF CANADA
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 D020509 M5J 2J5
015 E040509 X
015 A000510 BANK OF CYPRUS
015 B000510 S
015 C010510 NICOSIA
015 D010510 CYPRUS
015 D020510 1398
015 E040510 X
015 A000511 DEN DANSKE BANK
015 B000511 S
015 C010511 COPENHAGEN
015 D010511 DENMARK
015 E040511 X
015 A000512 MERITANORDBANKEN GROUP
015 B000512 S
PAGE 53
015 C010512 HELSINKI
015 D010512 FINLAND
015 E040512 X
015 A000513 BANQUE PARIBAS
015 B000513 S
015 C010513 PARIS
015 D010513 FRANCE
015 E040513 X
015 A000514 DRESDNER BANK
015 B000514 S
015 C010514 FRANKFURT
015 D010514 GERMANY
015 D020514 60301
015 E040514 X
015 A000515 BARCLAYS BANK OF GHANA LTD.
015 B000515 S
015 C010515 ACCRA
015 D010515 GHANA
015 E040515 X
015 A000516 BANQUE PARIBAS
015 B000516 S
015 C010516 ATHENS
015 D010516 GREECE
015 D020516 105 64
015 E040516 X
015 A000517 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000517 S
015 C010517 HONG KONG
015 D010517 HONG KONG
015 E040517 X
015 A000518 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000518 S
015 C010518 JAKARTA
015 D010518 INDONESIA
015 D020518 12920
015 E040518 X
015 A000519 ALLIED IRISH BANKS PLC
015 B000519 S
015 C010519 DUBLIN
015 D010519 IRELAND
015 D020519 1
015 E040519 X
015 A000520 BANCA COMMERCIALE ITALIANA
015 B000520 S
015 C010520 MILAN
015 D010520 ITALY
015 D020520 20121
015 E040520 X
015 A000521 SOCIETE GENERALE
015 B000521 S
015 C010521 ABIDJAN
PAGE 54
015 D010521 IVORY COAST
015 E040521 X
015 A000522 BANK OF TOKYO-MITSUBISHI LIMITED
015 B000522 S
015 C010522 TOKYO
015 D010522 JAPAN
015 D020522 103-0021
015 E040522 X
015 A000523 HSBC BANK MIDDLE EAST
015 B000523 S
015 C010523 AMMAN
015 D010523 JORDAN
015 E040523 X
015 A000524 BARCLAYS BANK OF KENYA LTD
015 B000524 S
015 C010524 NARIOBI
015 D010524 KENYA
015 E040524 X
015 A000525 BANQUE ET CAISSE D'EPARGNE DE L'ETAT
015 B000525 S
015 C010525 LUXEMBOURG
015 D010525 LUXEMBOURG
015 D020525 L-2954
015 E040525 X
015 A000526 HONGKONG BANK MALAYSIA BERHAD
015 B000526 S
015 C010526 KUALA LUMPUR
015 D010526 MALAYSIA
015 D020526 50100
015 E040526 X
015 A000527 BANCO NACIONAL DE MEXICO
015 B000527 S
015 C010527 MEXICO CITY
015 D010527 MEXICO
015 D020527 01210
015 E040527 X
015 A000528 BANQUE COMMERCIALE DU MAROC
015 B000528 S
015 C010528 CASABLANCA
015 D010528 MOROCCO
015 D020528 20000
015 E040528 X
015 A000529 STANBIC BANK NAMIBIA LTD
015 B000529 S
015 C010529 WINDHOEK
015 D010529 NAMIBIA
015 E040529 X
015 A000530 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000530 S
015 C010530 PORT LOUIS
015 D010530 MAURITIUS
PAGE 55
015 E040530 X
015 A000531 DEN NORSKE BANK
015 B000531 S
015 C010531 OSLO
015 D010531 NORWAY
015 E040531 X
015 A000532 FORTIS BANK (NEDERLAND) N.V.
015 B000532 S
015 C010532 AMSTERDAM
015 D010532 NETHERLANDS
015 D020532 1012 KK
015 E040532 X
015 A000533 ANZ BANKING GROUP LIMITED
015 B000533 S
015 C010533 WELLINGTON
015 D010533 NEW ZEALAND
015 E040533 X
015 A000534 STANDARD CHARTERED BANK
015 B000534 S
015 C010534 KARACHI
015 D010534 PAKISTAN
015 D020534 74000
015 E040534 X
015 A000535 CITIBANK N.A.
015 B000535 S
015 C010535 LIMA
015 D010535 PERU
015 D020535 27
015 E040535 X
015 A000536 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000536 S
015 C010536 MANILA
015 D010536 PHILIPPINES
015 E040536 X
015 A000537 BANCO COMERCIAL PORTUGUES
015 B000537 S
015 C010537 LISBON
015 D010537 PORTUGAL
015 E040537 X
015 A000538 THE BRITISH BANK OF THE MIDDLE EAST
015 B000538 S
015 C010538 RUWI
015 D010538 OMAN
015 D020538 PC 112
015 E040538 X
015 A000539 UNITED OVERSEAS BANK
015 B000539 S
015 C010539 SINGAPORE
015 D010539 SINGAPORE
015 D020539 069544
015 E040539 X
PAGE 56
015 A000540 STANDARD BANK OF SOUTH AFRICA
015 B000540 S
015 C010540 JOHANNESBURG
015 D010540 SOUTH AFRICA
015 D020540 2001
015 E040540 X
015 A000541 STANDARD CHARTERED BANK
015 B000541 S
015 C010541 SEOUL
015 D010541 SOUTH KOREA
015 E040541 X
015 A000542 BANCO BILBAO VIZCAYA
015 B000542 S
015 C010542 MADRID
015 D010542 SPAIN
015 E040542 X
015 A000543 STANBIC BANK SWAZILAND LTD
015 B000543 S
015 C010543 M'BABANE
015 D010543 SWAZILAND
015 E040543 X
015 A000544 SKANDINAVISKA ENSKILDA BANKEN
015 B000544 S
015 C010544 STOCKHOLM
015 D010544 SWEDEN
015 D020544 10640
015 E040544 X
015 A000545 CREDIT SUISSE FIRST BOSTON
015 B000545 S
015 C010545 ZURICH
015 D010545 SWITZERLAND
015 D020545 8070
015 E040545 X
015 A000546 STANDARD CHARTERED BANK
015 B000546 S
015 C010546 BANGKOK
015 D010546 THAILAND
015 D020546 10500
015 E040546 X
015 A000547 OTTOMAN BANK
015 B000547 S
015 C010547 ISTANBUL
015 D010547 TURKEY
015 D020547 6 80670
015 E040547 X
015 A000548 THE BANK OF NEW YORK
015 B000548 S
015 C010548 LONDON
015 D010548 UNITED KINGDOM
015 D020548 EC4M 6XH
015 E040548 X
PAGE 57
015 A000549 THE BANK OF BOSTON N.A.
015 B000549 S
015 C010549 MONTEVIDEO
015 D010549 URUGUAY
015 E040549 X
015 A000550 THE BANK OF NEW YORK
015 B000550 C
015 C010550 NEW YORK
015 C020550 NY
015 C030550 10286
015 E010550 X
015 A000551 BARCLAYS BANK OF ZAMBIA LTD
015 B000551 S
015 C010551 LUSAKA
015 D010551 ZAMBIA
015 E040551 X
015 A000552 BARCLAYS BANK OF ZIMBABWE LTD
015 B000552 S
015 C010552 NARIOBI
015 D010552 ZIMBABWE
015 E040552 X
015 A000553 CREDIT SUISSE FIRST BOSTON AG
015 B000553 S
015 C010553 MOSCOW
015 D010553 RUSSIA
015 E040553 X
015 A000554 STANBIC BANK NAMIBIA LTD
015 B000554 S
015 C010554 WINDHOEK
015 D010554 NAMIBIA
015 E040554 X
015 A000555 EUROCLEAR OPERATIONS CENTRE
015 B000555 S
015 C010555 BRUSSELS
015 D010555 BELGIUM
015 E040555 X
015 A000556 CITIBANK BUDAPEST RT
015 B000556 S
015 C010556 BUDAPEST
015 D010556 HUNGARY
015 D020556 H-1052
015 E040556 X
015 A000558 BANK LEUMI LE-ISRAEL B.M.
015 B000558 S
015 C010558 TEL AVIV
015 D010558 ISRAEL
015 E040558 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
PAGE 58
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 108939
028 A020500 0
028 A030500 0
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028 G020500 38722
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039 000500 N
040 000500 Y
041 000500 Y
PAGE 59
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
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043 000500 959
044 000500 179
045 000500 Y
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048 K020500 0.000
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
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060 B000500 Y
061 000500 1000
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
PAGE 60
066 G000500 N
067 000500 N
068 A000500 N
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069 000500 N
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070 D010500 Y
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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
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070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 Y
070 Q020500 N
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071 D000500 52
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PAGE 61
072 G000500 354
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PAGE 62
074 R040500 6474
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076 000500 0.00
015 A000601 BANK OF NEW YORK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
015 A000602 BANCO RIO DE LA PLATA S.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 D020602 1003
015 E040602 X
015 A000603 NATIONAL AUSTRALIA BANK
015 B000603 S
015 C010603 MELBOURNE
015 D010603 AUSTRALIA
015 D020603 3000
015 E040603 X
015 A000604 BANK AUSTRIA AG
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 D020604 1090
015 E040604 X
015 A000605 BANQUE BRUXELLES LAMBERT
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 D020605 1040
015 E040605 X
015 A000606 THE BANK OF BERMUDA
015 B000606 S
015 C010606 HAMILTON
015 D010606 BERMUDA
015 E040606 X
015 A000607 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000607 S
015 C010607 GABORONE
PAGE 63
015 D010607 BOTSWANA
015 E040607 X
015 A000608 BANKBOSTON, N.A.
015 B000608 S
015 C010608 SAO PAULO
015 D010608 BRAZIL
015 D020608 01009-000
015 E040608 X
015 A000609 THE BRITISH BANK OF THE MIDDLE EAST
015 B000609 S
015 C010609 MANAMA
015 D010609 BAHRAIN
015 D020609 304
015 E040609 X
015 A000610 ROYAL BANK OF CANADA
015 B000610 S
015 C010610 TORONTO
015 D010610 CANADA
015 D020610 M5J 2J5
015 E040610 X
015 A000611 BANK OF CYPRUS
015 B000611 S
015 C010611 NICOSIA
015 D010611 CYPRUS
015 D020611 1398
015 E040611 X
015 A000612 DEN DANSKE BANK
015 B000612 S
015 C010612 COPENHAGEN
015 D010612 DENMARK
015 E040612 X
015 A000613 MERITANORDBANKEN GROUP
015 B000613 S
015 C010613 HELSINKI
015 D010613 FINLAND
015 E040613 X
015 A000614 BNP PARIBAS
015 B000614 S
015 C010614 PARIS
015 D010614 FRANCE
015 E040614 X
015 A000615 DRESDNER BANK
015 B000615 S
015 C010615 FRANKFURT
015 D010615 GERMANY
015 D020615 60301
015 E040615 X
015 A000616 BARCLAYS BANK OF GHANA LIMITED
015 B000616 S
015 C010616 ACCRA
015 D010616 GHANA
PAGE 64
015 E040616 X
015 A000617 BNP PARIBAS
015 B000617 S
015 C010617 ATHENS
015 D010617 GREECE
015 D020617 105 64
015 E040617 X
015 A000618 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000618 S
015 C010618 HONG KONG
015 D010618 HONG KONG
015 E040618 X
015 A000619 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000619 S
015 C010619 JAKARTA
015 D010619 INDONESIA
015 D020619 12920
015 E040619 X
015 A000620 ALLIED IRISH BANKS PLC
015 B000620 S
015 C010620 DUBLIN
015 D010620 IRELAND
015 D020620 1
015 E040620 X
015 A000621 BANCA COMMERCIALE ITALIANA
015 B000621 S
015 C010621 MILAN
015 D010621 ITALY
015 D020621 20121
015 E040621 X
015 A000622 SOCIETE GENERALE
015 B000622 S
015 C010622 ABIDJAN
015 D010622 IVORY COAST
015 E040622 X
015 A000623 BANK OF TOKYO-MITSUBISHI LIMITED
015 B000623 S
015 C010623 TOKYO
015 D010623 JAPAN
015 D020623 103-0021
015 E040623 X
015 A000624 HSBC BANK MIDDLE EAST
015 B000624 S
015 C010624 AMMAN
015 D010624 JORDAN
015 E040624 X
015 A000625 BARCLAYS BANK OF KENYA LIMITED
015 B000625 S
015 C010625 NARIOBI
015 D010625 KENYA
015 E040625 X
PAGE 65
015 A000626 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000626 S
015 C010626 PORT LOUIS
015 D010626 MAURITIUS
015 E040626 X
015 A000627 BANQUE ET CAISSE D' EPARGNE DE L'ETAT
015 B000627 S
015 C010627 LUXEMBOURG
015 D010627 LUXEMBOURG
015 D020627 L-2954
015 E040627 X
015 A000628 HONGKONG BANK MALAYSIA BERHAD
015 B000628 S
015 C010628 KUALA LUMPUR
015 D010628 MALAYSIA
015 D020628 50100
015 E040628 X
015 A000629 BANCO NACIONAL DE MEXICO
015 B000629 S
015 C010629 MEXICO CITY
015 D010629 MEXICO
015 D020629 01210
015 E040629 X
015 A000630 BANQUE COMMERCIALE DU MAROC
015 B000630 S
015 C010630 CASABLANCA
015 D010630 MOROCCO
015 D020630 20000
015 E040630 X
015 A000631 STANBIC BANK NAMIBIA LTD
015 B000631 S
015 C010631 WINDHOEK
015 D010631 NAMIBIA
015 E040631 X
015 A000632 FORTIS BANK (NEDERLAND) N.V.
015 B000632 S
015 C010632 AMSTERDAM
015 D010632 NETHERLANDS
015 D020632 1012 KK
015 E040632 X
015 A000633 ANZ BANKING GROUP LIMITED
015 B000633 S
015 C010633 WELLINGTON
015 D010633 NEW ZEALAND
015 E040633 X
015 A000634 DEN NORSKE BANK
015 B000634 S
015 C010634 OSLO
015 D010634 NORWAY
015 E040634 X
015 A000635 THE BRITISH BANK OF THE MIDDLE EAST
PAGE 66
015 B000635 S
015 C010635 RUWI
015 D010635 OMAN
015 D020635 PC 112
015 E040635 X
015 A000636 STANDARD CHARTERED BANK
015 B000636 S
015 C010636 KARACHI
015 D010636 PAKISTAN
015 D020636 74000
015 E040636 X
015 A000637 CITIBANK N.A.
015 B000637 S
015 C010637 LIMA
015 D010637 PERU
015 D020637 27
015 E040637 X
015 A000638 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000638 S
015 C010638 MANILA
015 D010638 PHILIPPINES
015 E040638 X
015 A000639 BANCO COMERCIAL PORTUGUES
015 B000639 S
015 C010639 LISBON
015 D010639 PORTUGAL
015 E040639 X
015 A000640 UNITED OVERSEAS BANK
015 B000640 S
015 C010640 SINGAPORE
015 D010640 SINGAPORE
015 D020640 069544
015 E040640 X
015 A000641 STANDARD BANK OF SOUTH AFRICA
015 B000641 S
015 C010641 JOHANNESBURG
015 D010641 SOUTH AFRICA
015 D020641 2001
015 E040641 X
015 A000642 STANDARD CHARTERED BANK
015 B000642 S
015 C010642 SEOUL
015 D010642 SOUTH KOREA
015 E040642 X
015 A000643 CREDIT SUISSE FIRST BOSTON AO
015 B000643 S
015 C010643 MOSCOW
015 D010643 RUSSIA
015 E040643 X
015 A000644 STANBIC BANK SWAZILAND LTD
015 B000644 S
PAGE 67
015 C010644 M'BABANE
015 D010644 SWAZILAND
015 E040644 X
015 A000645 SKANDINAVISKA ENSKILDA BANKEN
015 B000645 S
015 C010645 STOCKHOLM
015 D010645 SWEDEN
015 D020645 10640
015 E040645 X
015 A000646 CREDIT SUISSE FIRST BOSTON
015 B000646 S
015 C010646 ZURICH
015 D010646 SWITZERLAND
015 D020646 8070
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015 A000647 STANDARD CHARTERED BANK
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015 D010647 THAILAND
015 D020647 10500
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015 A000648 OTTOMAN BANK
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015 C010648 ISTANBUL
015 D010648 TURKEY
015 D020648 80670
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015 A000649 THE BANK OF NEW YORK
015 B000649 S
015 C010649 LONDON
015 D010649 UNITED KINGDOM
015 D020649 EC4M 6XH
015 E040649 X
015 A000650 THE BANK OF BOSTON N.A.
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015 C010650 MONTEVIDEO
015 D010650 URUGUAY
015 E040650 X
015 A000651 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000651 S
015 C010651 LUSAKA
015 D010651 ZAMBIA
015 E040651 X
015 A000652 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000652 S
015 C010652 HARARE
015 D010652 ZIMBABWE
015 E040652 X
015 A000653 BANK ONE, N.A.
015 B000653 S
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PAGE 68
015 D010653 UNITED KINGDOM
015 D020653 NW1 3FN
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015 A000654 CEDEL BANK
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015 D020654 L-1331
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015 D010655 BELGIUM
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015 D020656 H-1052
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015 D010657 SPAIN
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015 A000658 BANK LEUMI LE-ISRAEL B.M.
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015 C010658 TEL AVIV
015 D010658 ISRAEL
015 E040658 X
015 A000659 HONGKONG AND SHANGHAI BANKING CORPORATION
015 B000659 S
015 C010659 TAIPEI
015 D010659 TAIWAN
015 D020659 10548
015 E040659 X
024 000600 N
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PAGE 69
025 D000615 0
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PAGE 70
042 D000600 0
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061 000600 1000
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PAGE 71
068 B000600 N
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PAGE 72
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PAGE 73
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072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 0
072 Y000700 0
072 Z000700 0
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
025 D001401 0
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
030 A001800 0
030 B001800 0.00
030 C001800 0.00
035 002000 0
PAGE 74
036 B002000 0
074 A003400 0
074 B003400 0
074 C003400 0
074 D003400 0
074 E003400 0
074 F003400 0
074 G003400 0
074 H003400 0
074 I003400 0
074 J003400 0
074 K003400 0
074 L003400 0
074 M003400 0
074 N003400 0
074 O003600 0
074 P003600 0
074 Q003600 0
074 R013600 0
074 R023600 0
074 R033600 0
074 R043600 0
074 S003600 0
074 T003600 0
074 U013600 0
074 U023600 0
074 V013600 0.00
074 V023600 0.00
074 W003600 0.0000
074 X003600 0
074 Y003600 0
075 A004400 0
075 B004400 0
076 004400 0.00
SIGNATURE /s/BRUCE S. ROSENBERG
Bruce S. Rosenberg
TITLE TREASURER
