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<PAGE> PAGE 5
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<PAGE> PAGE 9
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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
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015 B000305 S
015 C010305 BRUXELLES
015 D010305 BELGIUM
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015 E040305 X
015 A000306 BANCO CHASE MANHATTAN, S.A.
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015 E040306 X
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<PAGE> PAGE 20
015 D010308 CANADA
015 D020308 M5J 2T2
015 E040308 X
015 A000309 DEN DANSKE BANK
015 B000309 S
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015 E040309 X
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015 E040310 X
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015 A000313 NATIONAL BANK OF GREECE S.A.
015 B000313 S
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015 D010313 GREECE
015 E040313 X
015 A000314 THE CHASE MANHATTAN BANK, N.A.
015 B000314 S
015 C010314 CENTRAL
015 D010314 HONG KONG
015 E040314 X
015 A000315 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000315 S
015 C010315 JAKARTA
015 D010315 INDONESIA
015 D020315 10023
015 E040315 X
015 A000316 BANK OF IRELAND
015 B000316 S
015 C010316 DUBLIN
015 D010316 IRELAND
015 D020316 1
015 E040316 X
015 A000317 THE CHASE MANHATTAN BANK, N.A.
015 B000317 S
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<PAGE> PAGE 21
015 D020317 20121
015 E040317 X
015 A000318 THE CHASE MANHATTAN BANK, N.A.
015 B000318 S
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015 E040318 X
015 A000319 THE CHASE MANHATTAN BANK, N.A.
015 B000319 S
015 C010319 KUALA LUMPUR
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015 D020319 50250
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015 A000320 THE CHASE MANHATTAN BANK, N.A.
015 B000320 S
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015 D010320 MEXICO
015 D020320 06660
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015 A000323 DEN NORSKE BANK
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015 D020323 1
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015 A000324 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
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<PAGE> PAGE 22
015 D010326 CHINA
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
070 I020300 N
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<PAGE> PAGE 27
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015 A000401 THE CHASE MANHATTAN BANK, NA
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<PAGE> PAGE 28
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE CHASE MANHATTAN BANK AUSTRALIA LTD
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT - BANKVEREIN
015 B000404 S
015 C010404 VIENNA
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015 D020404 A-1011
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015 C010406 SAO PAULO
015 D010406 BRAZIL
015 D020406 04719-002
015 E040406 X
015 A000407 THE ROYAL BANK OF CANADA
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015 D020407 M5J 2J5
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015 E040409 X
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015 D010410 FINLAND
015 E040410 X
015 A000411 BANQUE PARIBAS
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<PAGE> PAGE 29
015 D020411 75078
015 E040411 X
015 A000412 CHASE BANK AG
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015 C010412 FRANKFORT
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015 B000413 S
015 C010413 ATHENS
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015 D010414 HONG KONG
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015 A000415 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000415 S
015 C010415 JAKARTA
015 D010415 INDONESIA
015 D020415 10023
015 E040415 X
015 A000416 BANK OF IRELAND
015 B000416 S
015 C010416 DUBLIN
015 D010416 IRELAND
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015 D010417 ITALY
015 D020417 20121
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015 A000418 THE CHASE MANHATTAN, NA
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015 D010418 JAPAN
015 D020418 100
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015 A000419 THE CHASE MANHATTAN BANK, NA
015 B000419 S
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015 D010419 MALAYSIA
015 D020419 50250
015 E040419 X
015 A000420 THE CHASE MANHATTAN BANK, NA
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<PAGE> PAGE 30
015 D010420 MEXICO
015 D020420 06660
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015 A000421 ABN AMRO NV
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015 C010421 DE BREDA
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015 B000423 S
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015 A000426 HONGKONG AND SHANGHAI BANKING CORP LTD
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<PAGE> PAGE 31
015 D020429 28042
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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015 E040503 X
015 A000504 CREDITANSTALT - BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 GENERALE BANK
<PAGE> PAGE 37
015 B000505 S
015 C010505 BRUXELLES
015 D010505 BELGIUM
015 E040505 X
015 A000506 BANCO CHASE MANHATTAN S.A.
015 B000506 S
015 C010506 SAO PAULO
015 D010506 BRAZIL
015 E040506 X
015 A000507 THE ROYAL BANK OF CANADA
015 B000507 S
015 C010507 TORONTO
015 D010507 CANADA
015 D020507 M5J 2J5
015 E040507 X
015 A000508 CANADA TRUST
015 B000508 S
015 C010508 TORONTO
015 D010508 CANADA
015 D020508 M5H-2P6
015 E040508 X
015 A000509 DELETE
015 A000510 DEN DANSKE BANK
015 B000510 S
015 C010510 COPENHAGEN
015 D010510 DENMARK
015 E040510 X
015 A000511 DELETE
015 A000512 CHASE MANHATTAN BANK, N.A.
015 B000512 S
015 C010512 LONDON
015 D010512 UNITED KINGDOM
015 D020512 EC2P 2HD
015 E040512 X
015 A000513 KANSALLIS-OSAKE-PANKKI
015 B000513 S
015 C010513 HELSINKI
015 D010513 FINLAND
015 E040513 X
015 A000514 BANQUE PARIBAS
015 B000514 S
015 C010514 PARIS
015 D010514 FRANCE
015 E040514 X
015 A000515 CHASE BANK, A.G.
015 B000515 S
015 C010515 FRANKFURT
015 D010515 GERMANY
015 E040515 X
015 A000516 NATIONAL BANK OF GREECE, S.A.
015 B000516 S
<PAGE> PAGE 38
015 C010516 ATHENS
015 D010516 GREECE
015 E040516 X
015 A000517 CHASE MANHATTAN BANK, N.A.
015 B000517 S
015 C010517 CENTRAL
015 D010517 HONG KONG
015 E040517 X
015 A000518 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000518 S
015 C010518 JAKARTA
015 D010518 INDONESIA
015 E040518 X
015 A000519 BANK OF IRELAND
015 B000519 S
015 C010519 DUBLIN
015 D010519 IRELAND
015 E040519 X
015 A000520 CHASE MANHATTAN BANK, N.A.
015 B000520 S
015 C010520 MILAN
015 D010520 ITALY
015 E040520 X
015 A000521 CHASE MANHATTAN BANK, N.A.
015 B000521 S
015 C010521 TOKYO
015 D010521 JAPAN
015 E040521 X
015 A000522 BANK LEUMI LE-ISREAL B. M.
015 B000522 S
015 C010522 TEL AVIV
015 D010522 ISRAEL
015 E040522 X
015 A000523 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000523 S
015 C010523 SHENZHEN
015 D010523 SHENZHEN
015 E040523 X
015 A000524 CHASE MANHATTAN BANK, N.A.
015 B000524 S
015 C010524 KUALA LUMPUR
015 D010524 MALAYSIA
015 E040524 X
015 A000525 THE CHASE MANHATTAN BANK, N.A.
015 B000525 S
015 C010525 MEXICO CITY
015 D010525 MEXICO
015 E040525 X
015 A000526 ABN-AMRO N.V.
015 B000526 S
015 C010526 ROTTERDAM
<PAGE> PAGE 39
015 D010526 NETHERLANDS
015 E040526 X
015 A000527 NATIONAL NOMINEES LIMITED
015 B000527 S
015 C010527 AUCKLAND
015 D010527 NEW ZEALAND
015 D020527 1036
015 E040527 X
015 A000528 DEN NORSKE BANK
015 B000528 S
015 C010528 OSLO
015 D010528 NORWAY
015 E040528 X
015 A000529 HONG KONG & SHANGHAI BANKING CORP. LIMITED
015 B000529 S
015 C010529 MANILLA
015 D010529 PHILIPPINES
015 E040529 X
015 A000530 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000530 S
015 C010530 LISBON
015 D010530 PORTUGAL
015 E040530 X
015 A000531 CHASE MANHATTAN BANK, N.A.
015 B000531 S
015 C010531 SINGAPORE
015 D010531 SINGAPORE
015 E040531 X
015 A000532 CHASE MANHATTAN BANK, N.A.
015 B000532 S
015 C010532 MADRID
015 D010532 SPAIN
015 E040532 X
015 A000533 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000533 S
015 C010533 COLOMBO
015 D010533 SRI LANKA
015 D020533 1
015 E040533 X
015 A000534 SKANDINAVISKA ENSKILDA BANKEN
015 B000534 S
015 C010534 STOCKHOLM
015 D010534 SWEDEN
015 E040534 X
015 A000535 UNION BANK OF SWITZERLAND
015 B000535 S
015 C010535 ZURICH
015 D010535 SWITZERLAND
015 E040535 X
015 A000536 CHASE MANHATTAN BANK, N.A.
015 B000536 S
<PAGE> PAGE 40
015 C010536 BANGKOK
015 D010536 THAILAND
015 E040536 X
015 A000537 DELETE
015 A000538 DELETE
015 A000539 CHASE MANHATTAN BANK, N.A.
015 B000539 S
015 C010539 ISTANBUL
015 D010539 TURKEY
015 E040539 X
015 A000540 STANDARD CHARTERED BANK
015 B000540 S
015 C010540 DHAKA
015 D010540 BANGLADESH
015 E040540 X
015 A000541 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000541 S
015 C010541 SHANGHAI
015 D010541 CHINA
015 E040541 X
015 A000542 CITIBANK N. A.
015 B000542 S
015 C010542 LIMA
015 D010542 PERU
015 E040542 X
015 A000543 STANDARD BANK OF AFRICA
015 B000543 S
015 C010543 JOHANNESBURG
015 D010543 SOUTH AFRICA
015 E040543 X
015 A000544 THE FIRST NATIONAL BANK OF BOSTON
015 B000544 S
015 C010544 MONTEVIDEO
015 D010544 URAGUAY
015 E040544 X
015 A000545 CITIBANK, N.A.
015 B000545 S
015 C010545 CARACAS
015 D010545 VENEZUELA
015 E040545 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 2034
028 A020500 0
<PAGE> PAGE 41
028 A030500 0
028 A040500 472
028 B010500 2470
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 2969
028 C020500 0
028 C030500 0
028 C040500 118
028 D010500 2958
028 D020500 0
028 D030500 0
028 D040500 28
028 E010500 3284
028 E020500 0
028 E030500 0
028 E040500 176
028 F010500 6938
028 F020500 0
028 F030500 0
028 F040500 11
028 G010500 20653
028 G020500 0
028 G030500 0
028 G040500 805
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 200000
048 A020500 0.500
048 B010500 1100000
048 B020500 0.450
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
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
<PAGE> PAGE 42
048 K010500 1300000
048 K020500 0.400
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 N
066 D000500 Y
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 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
<PAGE> PAGE 43
070 J010500 Y
070 J020500 N
070 K010500 N
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 N
070 R020500 N
071 A000500 26513
071 B000500 2631
071 C000500 16814
071 D000500 16
072 A000500 12
072 B000500 94
072 C000500 397
072 D000500 0
072 E000500 0
072 F000500 96
072 G000500 27
072 H000500 0
072 I000500 0
072 J000500 26
072 K000500 0
072 L000500 5
072 M000500 4
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 17
072 S000500 3
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 3
072 X000500 181
072 Y000500 0
072 Z000500 310
072AA000500 1042
072BB000500 122
072CC010500 7670
<PAGE> PAGE 44
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 5
074 B000500 0
074 C000500 6322
074 D000500 355
074 E000500 901
074 F000500 37182
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 229
074 M000500 0
074 N000500 44993
074 O000500 1044
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 72
074 S000500 0
074 T000500 43877
074 U010500 3172
074 U020500 0
074 V010500 13.83
074 V020500 0.00
074 W000500 0.0000
074 X000500 2
074 Y000500 0
075 A000500 0
075 B000500 19104
076 000500 0.00
071 A003200 0
071 B003200 0
071 C003200 0
071 D003200 0
072 A003200 0
072 B003200 0
072 C003200 0
072 D003200 0
072 E003200 0
072 F003200 0
<PAGE> PAGE 45
072 G003200 0
072 H003200 0
SIGNATURE JOHN R. KAY
TITLE TREASURER
