PAGE 1
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PAGE 2
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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
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PAGE 10
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PAGE 11
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015 A000201 THE CHASE MANHATTAN BANK
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015 C020201 NY
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015 E010201 X
015 A000202 THE CHASE MANHATTAN BANK
015 B000202 S
015 C010202 BUENOS AIRES
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015 A000203 THE CHASE MANHATTAN BANK
015 B000203 S
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015 D010203 AUSTRALIA
015 D020203 2000
015 E040203 X
015 A000204 BANK AUSTRIA AG
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 D020204 A-1011
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
015 B000205 S
015 C010205 DHAKA
015 D010205 BANGLADESH
015 D020205 1000
015 E040205 X
015 A000206 GENERALE BANK
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 D020206 1000
015 E040206 X
015 A000207 CITIBANK, N.A.
015 B000207 S
015 C010207 SAO PAULO
015 D010207 BRAZIL
PAGE 12
015 D020207 SP 01311-920
015 E040207 X
015 A000209 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000209 S
015 C010209 TORONTO
015 D010209 CANADA
015 D020209 M5L 1G9
015 E040209 X
015 A000210 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010210 PRAGUE
015 D010210 CZECH REPUBLIC
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015 E040210 X
015 A000211 DEN DANSKE BANK
015 B000211 S
015 C010211 COPENHAGEN
015 D010211 DENMARK
015 E040211 X
015 A000212 CITIBANK, N.A.
015 B000212 S
015 C010212 CAIRO
015 D010212 EGYPT
015 E040212 X
015 A000213 MERITA BANK LTD
015 B000213 S
015 C010213 HELSINKI
015 D010213 FINLAND
015 E040213 X
015 A000215 DRESDNER BANK AG
015 B000215 S
015 C010215 FRANKFURT/MAIN
015 D010215 GERMANY
015 E040215 X
015 A000216 BARCLAYS BANK OF GHANA LIMITED
015 B000216 S
015 C010216 ACCRA
015 D010216 GHANA
015 E040216 X
015 A000217 BARCLAYS BANK PLC
015 B000217 S
015 C010217 ATHENS
015 D010217 GREECE
015 D020217 10562
015 E040217 X
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015 B000218 S
015 C010218 HONG KONG
015 D010218 HONG KONG
015 E040218 X
015 A000219 CITIBANK BUDAPEST RT.
PAGE 13
015 B000219 S
015 C010219 BUDAPEST
015 D010219 HUNGARY
015 D020219 H-1051
015 E040219 X
015 A000220 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000220 S
015 C010220 JAKARTA
015 D010220 INDONESIA
015 D020220 10023
015 E040220 X
015 A000221 BANK OF IRELAND
015 B000221 S
015 C010221 DUBLIN
015 D010221 IRELAND
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015 A000222 BANK LEUMI LE-ISRAEL B.M.
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015 A000223 FORTIS BANK S.A.
015 B000223 S
015 C010223 MILAN
015 D010223 ITALY
015 D020223 20121
015 E040223 X
015 A000224 THE FUJI BANK, LIMITED
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015 D010224 JAPAN
015 E040224 X
015 A000225 THE CHASE MANHATTAN BANK (M) BERHARD
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015 C010225 KUALA LUMPUR
015 D010225 MALAYSIA
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015 E040225 X
015 A000226 THE HONGKONG & SHANGHAI BANKING CORP. LTD
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015 C010226 PORT LOUIS
015 D010226 MAURITIUS
015 E040226 X
015 A000227 CHASE MANHATTAN BANK MEXICO, S.A.
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015 D010227 MEXICO
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PAGE 14
015 A000228 STANDARD BANK NAMIBIA LIMITED
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015 C010228 WINDHOEK
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015 E040228 X
015 A000229 BANQUE COMMERCIALE DU MAROC S.A.
015 B000229 S
015 C010229 CASABLANCA
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015 D020229 20000
015 E040229 X
015 A000230 ABN AMRO N.V.
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015 C010230 DE BREDA
015 D010230 NETHERLANDS
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015 E040230 X
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015 D010231 NEW ZEALAND
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015 A000232 DEN NORSKE BANK ASA
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015 C010232 OSLO
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015 E040232 X
015 A000233 CITIBANK, N.A.
015 B000233 S
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015 D010233 PERU
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015 A000234 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000234 S
015 C010234 PASIG CITY
015 D010234 PHILIPPINES
015 E040234 X
015 A000235 BANK HANDLOWY W. WARSZAWIE. S.A.
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PAGE 15
015 A000237 THE HONGKONG & SHANGHAI BANKING CORP. LTD
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015 A000238 THE HONGKONG & SHANGHAI BANKING CORP. LTD
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015 D010238 CHINA
015 E040238 X
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015 B000239 S
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015 D010239 SINGAPORE
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015 A000242 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000242 S
015 C010242 SEOUL
015 D010242 SOUTH KOREA
015 E040242 X
015 A000243 CHASE MANHATTAN BANK CMB, S.A.
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015 C010244 COLOMBO
015 D010244 SRI LANKA
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015 C010245 STOCKHOLM
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015 A000246 UBS AG
PAGE 16
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015 A000248 THE CHASE MANHATTAN BANK
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015 A000249 THE CHASE MANHATTAN BANK
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015 A000252 BARCLAYS BANK OF ZAMBIA LIMITED
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PAGE 17
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PAGE 18
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PAGE 19
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PAGE 20
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 1300000
048 K020200 0.400
062 A000200 Y
062 B000200 11.5
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 18.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.2
062 Q000200 66.4
062 R000200 1.3
063 A000200 0
063 B000200 9.5
064 A000200 N
064 B000200 Y
065 000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
PAGE 21
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
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 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 1041
071 B000200 1956
071 C000200 18075
071 D000200 6
072 A000200 6
072 B000200 417
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 32
072 G000200 6
072 H000200 0
072 I000200 0
072 J000200 1
072 K000200 0
072 L000200 4
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 43
072 Y000200 0
072 Z000200 374
072AA000200 112
072BB000200 29
072CC010200 0
PAGE 22
072CC020200 734
072DD010200 1039
072DD020200 31
072EE000200 0
073 A010200 0.5600
073 A020200 0.5400
073 B000200 0.0000
073 C000200 0.0000
074 A000200 333
074 B000200 0
074 C000200 0
074 D000200 17337
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 552
074 M000200 22
074 N000200 18244
074 O000200 0
074 P000200 9
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 11
074 S000200 0
074 T000200 18224
074 U010200 1881
074 U020200 82
074 V010200 9.28
074 V020200 9.27
074 W000200 0.0000
074 X000200 4
074 Y000200 0
075 A000200 0
075 B000200 19512
076 000200 0.00
008 A000301 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000301 A
008 C000301 801-15125
008 D010301 FT. LAUDERDALE
008 D020301 FL
008 D030301 33394
008 D040301 3091
015 A000301 THE CHASE MANHATTAN BANK
015 B000301 S
015 C010301 BUENOS AIRES
PAGE 23
015 D010301 ARGENTINA
015 D020301 1061
015 E040301 X
015 A000302 BANK AUSTRIA AG
015 B000302 S
015 C010302 VIENNA
015 D010302 AUSTRIA
015 D020302 A-1011
015 E040302 X
015 A000303 STANDARD CHARTERED BANK
015 B000303 S
015 C010303 DHAKA
015 D010303 BANGLADESH
015 D020303 1000
015 E040303 X
015 A000304 FORTIS BANK
015 B000304 S
015 C010304 BRUSSELS
015 D010304 BELGIUM
015 D020304 1000
015 E040304 X
015 A000305 CITIBANK, N.A.
015 B000305 S
015 C010305 SAO PAULO
015 D010305 BRAZIL
015 D020305 01311-920
015 E040305 X
015 A000306 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000306 S
015 C010306 TORONTO
015 D010306 CANADA
015 D020306 M5L 1G9
015 E040306 X
015 A000307 DEN DANSKE BANK
015 B000307 S
015 C010307 COPENHAGEN
015 D010307 DENMARK
015 E040307 X
015 A000308 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000308 S
015 C010308 PRAGUE
015 D010308 CZECH REPUBLIC
015 D020308 115 20
015 E040308 X
015 A000309 CITIBANK, N.A.
015 B000309 S
015 C010309 CAIRO
015 D010309 EGYPT
015 E040309 X
015 A000310 MERITA BANK LTD
015 B000310 S
PAGE 24
015 C010310 HELSINKI
015 D010310 FINLAND
015 E040310 X
015 A000311 BANQUE PARIBAS
015 B000311 S
015 C010311 PARIS
015 D010311 FRANCE
015 D020311 75078
015 E040311 X
015 A000312 DRESDNER BANK AG
015 B000312 S
015 C010312 FRANKFURT
015 D010312 GERMANY
015 E040312 X
015 A000313 BARCLAYS BANK OF GHANA LIMITED
015 B000313 S
015 C010313 ACCRA
015 D010313 GHANA
015 E040313 X
015 A000314 BARCLAYS BANK PLC
015 B000314 S
015 C010314 ATHENS
015 D010314 GREECE
015 D020314 10562
015 E040314 X
015 A000315 THE CHASE MANHATTAN BANK
015 B000315 S
015 C010315 HONG KONG
015 D010315 HONG KONG
015 E040315 X
015 A000316 CITIBANK BUDAPEST RT.
015 B000316 S
015 C010316 BUDAPEST
015 D010316 HUNGARY
015 D020316 H-1051
015 E040316 X
015 A000317 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000317 S
015 C010317 JAKARTA
015 D010317 INDONESIA
015 D020317 10023
015 E040317 X
015 A000318 BANK OF IRELAND
015 B000318 S
015 C010318 DUBLIN
015 D010318 IRELAND
015 D020318 1
015 E040318 X
015 A000319 BANK LEUMI LE-ISRAEL B.M.
015 B000319 S
015 C010319 TEL AVIV
PAGE 25
015 D010319 ISRAEL
015 D020319 61000
015 E040319 X
015 A000320 BANQUE PARIBAS
015 B000320 S
015 C010320 MILAN
015 D010320 ITALY
015 D020320 20121
015 E040320 X
015 A000321 THE FUJI BANK, LIMITED
015 B000321 S
015 C010321 TOKYO
015 D010321 JAPAN
015 E040321 X
015 A000322 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000322 S
015 C010322 KUALA LUMPUR
015 D010322 MALAYSIA
015 D020322 50250
015 E040322 X
015 A000323 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000323 S
015 C010323 PORT LOUIS
015 D010323 MAURITIUS
015 E040323 X
015 A000324 CHASE MANHATTAN BANK MEXICO, S.A.
015 B000324 S
015 C010324 MEXICO, D.F.
015 D010324 MEXICO
015 D020324 01210
015 E040324 X
015 A000325 BANQUE COMMERCIALE DU MAROC S.A.
015 B000325 S
015 C010325 CASABLANCA
015 D010325 MOROCCO
015 D020325 20000
015 E040325 X
015 A000326 ABN AMRO N.V.
015 B000326 S
015 C010326 DE BREDA
015 D010326 NETHERLANDS
015 D020326 4800
015 E040326 X
015 A000327 NATIONAL NOMINEES LIMITED
015 B000327 S
015 C010327 AUCKLAND
015 D010327 NEW ZEALAND
015 E040327 X
015 A000328 THE CHASE MANHATTAN BANK
015 B000328 S
015 C010328 SYDNEY
PAGE 26
015 D010328 AUSTRALIA
015 D020328 2000
015 E040328 X
015 A000329 DEN NORSKE BANK ASA
015 B000329 S
015 C010329 OSLO
015 D010329 NORWAY
015 D020329 N-0107
015 E040329 X
015 A000330 CITIBANK, N.A.
015 B000330 S
015 C010330 LIMA
015 D010330 PERU
015 D020330 27
015 E040330 X
015 A000331 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000331 S
015 C010331 PASIG CITY
015 D010331 PHILIPPINES
015 E040331 X
015 A000332 BANK HANDLOWY W. WARSZAWIE, S.A.
015 B000332 S
015 C010332 WARSAW
015 D010332 POLAND
015 D020332 00-950
015 E040332 X
015 A000333 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000333 S
015 C010333 LISBON
015 D010333 PORTUGAL
015 D020333 1250
015 E040333 X
015 A000334 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000334 S
015 C010334 SHANGHAI
015 D010334 CHINA
015 E040334 X
015 A000335 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000335 S
015 C010335 SHENZHEN
015 D010335 CHINA
015 E040335 X
015 A000336 STANDARD CHARTERED BANK
015 B000336 S
015 C010336 SINGAPORE
015 D010336 SINGAPORE
015 D020336 049909
015 E040336 X
015 A000337 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000337 S
015 C010337 BRATISLAVA
PAGE 27
015 D010337 SLOVAK REPUBLIC
015 D020337 815 63
015 E040337 X
015 A000338 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000338 S
015 C010338 JOHANNESBURG
015 D010338 SOUTH AFRICA
015 E040338 X
015 A000339 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000339 S
015 C010339 SEOUL
015 D010339 SOUTH KOREA
015 E040339 X
015 A000340 CHASE MANHATTAN BANK CMB,S.A.
015 B000340 S
015 C010340 MADRID
015 D010340 SPAIN
015 D020340 28046
015 E040340 X
015 A000341 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000341 S
015 C010341 COLOMBO
015 D010341 SRI LANKA
015 D020341 1
015 E040341 X
015 A000342 SKANDINAVISKA ENSKILDA BANKEN
015 B000342 S
015 C010342 STOCKHOLM
015 D010342 SWEDEN
015 D020342 S-106 40
015 E040342 X
015 A000343 UBS AG
015 B000343 S
015 C010343 ZURICH
015 D010343 SWITZERLAND
015 D020343 8021
015 E040343 X
015 A000344 THE CHASE MANHATTAN BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
015 D020344 10500
015 E040344 X
015 A000345 THE CHASE MANHATTAN BANK
015 B000345 S
015 C010345 ISTANBUL
015 D010345 TURKEY
015 D020345 80700
015 E040345 X
015 A000346 THE CHASE MANHATTAN BANK
015 B000346 S
PAGE 28
015 C010346 LONDON
015 D010346 UNITED KINGDOM
015 D020346 EC2N 4AJ
015 E040346 X
015 A000347 THE CHASE MANHATTAN BANK
015 B000347 C
015 C010347 NEW YORK
015 C020347 NY
015 C030347 10081
015 E010347 X
015 A000348 BANKBOSTON, N.A.
015 B000348 S
015 C010348 MONTEVIDEO
015 D010348 URUGUAY
015 E040348 X
015 A000349 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000349 S
015 C010349 GABORONE
015 D010349 BOTSWANA
015 E040349 X
015 A000351 EUROCLEAR
015 B000351 S
015 C010351 BRUSSELS
015 D010351 BELGIUM
015 D020351 B-1210
015 E040351 X
015 A000353 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000353 S
015 C010353 HARARE
015 D010353 ZIMBABWE
015 E040353 X
015 A000354 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000354 S
015 C010354 LUSAKA
015 D010354 ZAMBIA
015 E040354 X
015 A000355 CEDEL BANK S.A.
015 B000355 S
015 C010355 LUXEMBOURG
015 D010355 LUXEMBOURG
015 E040355 X
015 A000356 BARCLAYS BANK OF KENYA LIMITED
015 B000356 S
015 C010356 NAIROBI
015 D010356 KENYA
015 E040356 X
015 A000357 DEUTSCHE BANK AG
015 B000357 S
015 C010357 KARACHI
015 D010357 PAKISTAN
015 E040357 X
PAGE 29
015 A000358 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000358 S
015 C010358 ABIDJAN
015 D010358 IVORY COAST
015 D020358 01
015 E040358 X
015 A000359 THE CYPRUS POPULAR BANK LTD.
015 B000359 S
015 C010359 NICOSIA
015 D010359 CYPRUS
015 D020359 CY-1598
015 E040359 X
015 A000360 STANDARD BANK NAMIBIA LIMITED
015 B000360 S
015 C010360 WINDHOEK
015 D010360 NAMIBIA
015 E040360 X
015 A000361 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000361 S
015 C010361 LUXEMBOURG
015 D010361 LUXEMBOURG
015 D020361 L-2951
015 E040361 X
015 A000362 CHASE MANHATTAN BANK INTERNATIONAL
015 B000362 S
015 C010362 MOSCOW
015 D010362 RUSSIA
015 D020362 125047
015 E040362 X
015 A000364 HSBC BANK MIDDLE EAST
015 B000364 S
015 C010364 MANAMA
015 D010364 BAHRAIN
015 E040364 X
015 A000365 CITIBANK, N.A.
015 B000365 S
015 C010365 QUITO
015 D010365 ECUADOR
015 E040365 X
015 A000366 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000366 S
015 C010366 MUMBAI
015 D010366 INDIA
015 D020366 400 025
015 E040366 X
015 A000367 THE BANK OF BERMUDA LIMITED
015 B000367 S
015 C010367 HAMILTON
015 D010367 BERMUDA
015 E040367 X
015 A000368 HSBC BANK OF MIDDLE EAST
PAGE 30
015 B000368 S
015 C010368 RAS-BEIRUT
015 D010368 LEBANON
015 E040368 X
015 A000369 HSBC BANK MIDDLE EAST
015 B000369 S
015 C010369 MUSCAT
015 D010369 SULTANATE OF OMAN
015 E040369 X
015 A000370 CITIBANK, N.A.
015 B000370 S
015 C010370 CARACAS
015 D010370 VENEZUELA
015 D020370 1010
015 E040370 X
015 A000371 THE FIRST NATIONAL BANK OF CHICAGO
015 B000371 S
015 C010371 LONDON
015 D010371 UNITED KINGDOM
015 D020371 NW1 3FN
015 E040371 X
015 A000372 ING BANK N.V.
015 B000372 S
015 C010372 BUCHAREST
015 D010372 ROMANIA
015 E040372 X
024 000300 Y
025 A000301 DEUTSHE BANK AG
025 B000301 13-2730828
025 C000301 E
025 D000301 6772
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
025 D000309 0
025 D000310 0
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
025 D000315 0
025 D000316 0
028 A010300 10886
028 A020300 0
028 A030300 0
028 A040300 13991
028 B010300 10715
PAGE 31
028 B020300 0
028 B030300 0
028 B040300 12974
028 C010300 25885
028 C020300 116790
028 C030300 0
028 C040300 27717
028 D010300 20855
028 D020300 36544
028 D030300 0
028 D040300 26132
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 0
028 F020300 0
028 F030300 0
028 F040300 0
028 G010300 68341
028 G020300 153334
028 G030300 0
028 G040300 80814
028 H000300 0
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 43
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 200000
048 A020300 0.750
048 B010300 250000
048 B020300 0.675
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
PAGE 32
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 1300000
048 K020300 0.600
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
PAGE 33
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 64921
071 B000300 92732
071 C000300 639645
071 D000300 10
072 A000300 4
072 B000300 951
072 C000300 3375
072 D000300 0
072 E000300 0
072 F000300 1584
072 G000300 214
072 H000300 0
072 I000300 0
072 J000300 18
072 K000300 0
072 L000300 11
072 M000300 2
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 43
072 U000300 0
072 V000300 0
PAGE 34
072 W000300 0
072 X000300 1872
072 Y000300 0
072 Z000300 2454
072AA000300 40219
072BB000300 5653
072CC010300 0
072CC020300 30304
072DD010300 7135
072DD020300 472
072EE000300 145727
073 A010300 0.2662
073 A020300 0.2138
073 B000300 4.9910
073 C000300 0.0000
074 A000300 59071
074 B000300 0
074 C000300 0
074 D000300 3339
074 E000300 21035
074 F000300 598340
074 G000300 0
074 H000300 0
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074 J000300 5234
074 K000300 0
074 L000300 2954
074 M000300 0
074 N000300 689973
074 O000300 0
074 P000300 481
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 5659
074 S000300 0
074 T000300 683833
074 U010300 32493
074 U020300 2883
074 V010300 19.34
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074 W000300 0.0000
074 X000300 12
074 Y000300 0
075 A000300 0
075 B000300 688171
076 000300 0.00
008 A000401 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000401 A
008 C000401 801-15125
PAGE 35
008 D010401 FT. LAUDERDALE
008 D020401 FL
008 D030401 33394
015 A000401 THE CHASE MANHATTAN BANK
015 B000401 S
015 C010401 BUENOS AIRES
015 D010401 ARGENTINA
015 D020401 1061
015 E040401 X
015 A000402 THE CHASE MANHATTAN BANK
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
015 D020402 NSW 2000
015 E040402 X
015 A000403 BANK AUSTRIA AG
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
015 D020403 A-1011
015 E040403 X
015 A000404 STANDARD CHARTERED BANK
015 B000404 S
015 C010404 DHAKA
015 D010404 BANGLADESH
015 D020404 1000
015 E040404 X
015 A000405 FORTIS BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 D020405 1000
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 D020406 01311-920
015 E040406 X
015 A000407 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 D020407 M5L 1G9
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 E040408 X
015 A000409 MERITA BANK LTD
PAGE 36
015 B000409 S
015 C010409 HELSINKI
015 D010409 FINLAND
015 E040409 X
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
015 D020410 75078
015 E040410 X
015 A000411 DRESDNER BANK AG
015 B000411 S
015 C010411 FRANKFURT
015 D010411 GERMANY
015 E040411 X
015 A000412 BARCLAYS BANK PLC
015 B000412 S
015 C010412 ATHENS
015 D010412 GREECE
015 D020412 10562
015 E040412 X
015 A000413 THE CHASE MANHATTAN BANK
015 B000413 S
015 C010413 HONG KONG
015 D010413 HONG KONG
015 E040413 X
015 A000414 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000414 S
015 C010414 JAKARTA
015 D010414 INDONESIA
015 D020414 10023
015 E040414 X
015 A000415 BANK OF IRELAND
015 B000415 S
015 C010415 DUBLIN
015 D010415 IRELAND
015 D020415 1
015 E040415 X
015 A000416 BANK LEUMI LE-ISRAEL B.M.
015 B000416 S
015 C010416 TEL AVIV
015 D010416 ISRAEL
015 D020416 61000
015 E040416 X
015 A000417 BANQUE PARIBAS
015 B000417 S
015 C010417 MILAN
015 D010417 ITALY
015 D020417 20121
015 E040417 X
015 A000418 THE FUJI BANK, LIMITED
PAGE 37
015 B000418 S
015 C010418 TOKYO
015 D010418 JAPAN
015 E040418 X
015 A000419 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000419 S
015 C010419 KUALA LUMPUR
015 D010419 MALAYSIA
015 D020419 50250
015 E040419 X
015 A000420 CHASE MANHATTAN BANK MEXICO, S.A.
015 B000420 S
015 C010420 MEXICO D.F.
015 D010420 MEXICO
015 D020420 01210
015 E040420 X
015 A000421 ABN AMRO N.V.
015 B000421 S
015 C010421 DE BREDA
015 D010421 NETHERLANDS
015 D020421 4800
015 E040421 X
015 A000422 NATIONAL NOMINEES LIMITED
015 B000422 S
015 C010422 AUCKLAND
015 D010422 NEW ZEALAND
015 E040422 X
015 A000423 DEN NORSKE BANK ASA
015 B000423 S
015 C010423 OSLO
015 D010423 NORWAY
015 D020423 N-0107
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000424 S
015 C010424 PASIG CITY
015 D010424 PHILIPPINES
015 E040424 X
015 A000425 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000425 S
015 C010425 LISBON
015 D010425 PORTUGAL
015 D020425 1250
015 E040425 X
015 A000426 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B000426 S
015 C010426 SHANGHAI
015 D010426 CHINA
015 E040426 X
015 A000427 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B000427 S
PAGE 38
015 C010427 SHENZHEN
015 D010427 CHINA
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 SINGAPORE
015 D010428 SINGAPORE
015 D020428 049909
015 E040428 X
015 A000429 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000429 S
015 C010429 JOHANNESBURG
015 D010429 SOUTH AFRICA
015 E040429 X
015 A000430 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000430 S
015 C010430 SEOUL
015 D010430 SOUTH KOREA
015 E040430 X
015 A000431 CHASE MANHATTAN BANK CMB, S.A.
015 B000431 S
015 C010431 MADRID
015 D010431 SPAIN
015 D020431 28046
015 E040431 X
015 A000432 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000432 S
015 C010432 COLOMBO
015 D010432 SRI LANKA
015 D020432 1
015 E040432 X
015 A000433 SKANDINAVISKA ENSKILDA BANKEN
015 B000433 S
015 C010433 STOCKHOLM
015 D010433 SWEDEN
015 D020433 S-106 40
015 E040433 X
015 A000434 UBS AG
015 B000434 S
015 C010434 ZURICH
015 D010434 SWITZERLAND
015 D020434 8021
015 E040434 X
015 A000435 THE CHASE MANHATTAN BANK
015 B000435 S
015 C010435 BANGKOK
015 D010435 THAILAND
015 D020435 10500
015 E040435 X
015 A000436 THE CHASE MANHATTAN BANK
015 B000436 S
PAGE 39
015 C010436 ISTANBUL
015 D010436 TURKEY
015 E040436 X
015 A000437 THE CHASE MANHATTAN BANK
015 B000437 S
015 C010437 LONDON
015 D010437 UNITED KINGDOM
015 D020437 EC2N 4AJ
015 E040437 X
015 A000438 THE CHASE MANHATTAN BANK
015 B000438 C
015 C010438 NEW YORK
015 C020438 NY
015 C030438 10081
015 E010438 X
015 A000439 BANKBOSTON, N.A.
015 B000439 S
015 C010439 MONTEVIDEO
015 D010439 URUGUAY
015 E040439 X
015 A000441 THE BANK OF BERMUDA LIMITED
015 B000441 S
015 C010441 HAMILTON
015 D010441 BERMUDA
015 D020441 HMDX
015 E040441 X
015 A000442 PRIVREDNA BANKA ZAGREB D.D.
015 B000442 S
015 C010442 ZAGREB
015 D010442 CROATIA
015 D020442 10000
015 E040442 X
015 A000444 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000444 S
015 C010444 PRAGUE
015 D010444 CZECH REPUBLIC
015 D020444 115 20
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 CAIRO
015 D010445 EGYPT
015 E040445 X
015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000446 S
015 C010446 PORT LOUIS
015 D010446 MAURITIUS
015 E040446 X
015 A000447 BANQUE COMMERCIALE DU MAROC S.A.
015 B000447 S
015 C010447 CASABLANCA
PAGE 40
015 D010447 MOROCCO
015 D020447 20000
015 E040447 X
015 A000448 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000448 S
015 C010448 HARARE
015 D010448 ZIMBABWE
015 E040448 X
015 A000449 CITIBANK BUDAPEST RT.
015 B000449 S
015 C010449 BUDAPEST
015 D010449 HUNGARY
015 D020449 H-1051
015 E040449 X
015 A000450 BARCLAYS BANK OF GHANA LIMITED
015 B000450 S
015 C010450 ACCRA
015 D010450 GHANA
015 E040450 X
015 A000451 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000451 S
015 C010451 WARSAW
015 D010451 POLAND
015 D020451 00-950
015 E040451 X
015 A000452 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000452 S
015 C010452 LUSAKA
015 D010452 ZAMBIA
015 E040452 X
015 A000453 CITIBANK, N.A.
015 B000453 S
015 C010453 QUITO
015 D010453 ECUADOR
015 E040453 X
015 A000454 CITIBANK, N.A.
015 B000454 S
015 C010454 LIMA
015 D010454 PERU
015 D020454 27
015 E040454 X
015 A000455 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000455 S
015 C010455 BRATISLAVA
015 D010455 SLOVAK REPUBLIC
015 D020455 815 63
015 E040455 X
015 A000456 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000456 S
015 C010456 GABORONE
015 D010456 BOTSWANA
PAGE 41
015 E040456 X
015 A000457 HSBC BANK MIDDLE EAST
015 B000457 S
015 C010457 MANAMA
015 D010457 BAHRAIN
015 E040457 X
015 A000458 BARCLAYS BANK OF KENYA LIMITED
015 B000458 S
015 C010458 NAIROBI
015 D010458 KENYA
015 E040458 X
015 A000459 DEUTSCHE BANK AG
015 B000459 S
015 C010459 KARACHI
015 D010459 PAKISTAN
015 E040459 X
015 A000460 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000460 S
015 C010460 ABIDJAN
015 D010460 IVORY COAST
015 D020460 01
015 E040460 X
015 A000461 THE CYPRUS POPULAR BANK LTD
015 B000461 S
015 C010461 NICOSIA
015 D010461 CYPRUS
015 E040461 X
015 A000462 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000462 S
015 C010462 LUXEMBOURG
015 D010462 LUXEMBOURG
015 D020462 L-2951
015 E040462 X
015 A000463 STANDARD BANK NAMIBIA LIMITED
015 B000463 S
015 C010463 WINDHOEK
015 D010463 NAMIBIA
015 E040463 X
015 A000464 HSBC BANK MIDDLE EAST
015 B000464 S
015 C010464 MUSCAT
015 D010464 OMAN
015 E040464 X
015 A000465 CHASE MANHATTAN BANK INTERNATIONAL
015 B000465 S
015 C010465 MOSCOW
015 D010465 RUSSIA
015 D020465 125047
015 E040465 X
015 A000467 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000467 S
PAGE 42
015 C010467 MUMBAI
015 D010467 INDIA
015 D020467 400 025
015 E040467 X
015 A000468 HSBC BANK OF MIDDLE EAST
015 B000468 S
015 C010468 RAS-BEIRUT
015 D010468 LEBANON
015 E040468 X
015 A000469 CITIBANK, N.A.
015 B000469 S
015 C010469 CARACAS
015 D010469 VENEZUELA
015 D020469 1010
015 E040469 X
015 A000473 CEDEL BANK S.A.
015 B000473 S
015 C010473 LUXEMBOURG
015 D010473 LUXEMBOURG
015 E040473 X
015 A000474 EUROCLEAR
015 B000474 S
015 C010474 BRUSSELS
015 D010474 BELGIUM
015 D020474 B-1210
015 E050474 X
015 A000475 ING BANK N.V.
015 B000475 S
015 C010475 BUCHAREST
015 D010475 ROMANIA
015 E040475 X
015 A000476 THE FIRST NATIONAL BANK OF CHICAGO
015 B000476 S
015 C010476 LONDON
015 D010476 UNITED KINGDOM
015 D020476 NW1 3FN
015 E040476 X
024 000400 N
028 A010400 1816
028 A020400 0
028 A030400 0
028 A040400 6135
028 B010400 954
028 B020400 0
028 B030400 0
028 B040400 7499
028 C010400 3408
028 C020400 101842
028 C030400 0
028 C040400 14085
028 D010400 865
PAGE 43
028 D020400 21475
028 D030400 0
028 D040400 10379
028 E010400 0
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 0
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 7043
028 G020400 123317
028 G030400 0
028 G040400 38098
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 100
043 000400 19
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 200000
048 A020400 0.650
048 B010400 1100000
048 B020400 0.585
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
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 1300000
PAGE 44
048 K020400 0.520
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
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
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
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
PAGE 45
070 J020400 N
070 K010400 Y
070 K020400 N
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 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 54093
071 B000400 105812
071 C000400 645813
071 D000400 8
072 A000400 4
072 B000400 1795
072 C000400 4424
072 D000400 0
072 E000400 0
072 F000400 1357
072 G000400 212
072 H000400 0
072 I000400 0
072 J000400 60
072 K000400 0
072 L000400 56
072 M000400 3
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 6
072 S000400 21
072 T000400 19
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 1734
072 Y000400 0
072 Z000400 4485
072AA000400 33656
072BB000400 16837
072CC010400 0
072CC020400 29210
PAGE 46
072DD010400 15154
072DD020400 473
072EE000400 107691
073 A010400 0.5200
073 A020400 0.4600
073 B000400 3.6200
073 C000400 0.0000
074 A000400 14353
074 B000400 0
074 C000400 0
074 D000400 65464
074 E000400 14754
074 F000400 526581
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 29121
074 K000400 0
074 L000400 4474
074 M000400 0
074 N000400 654747
074 O000400 0
074 P000400 398
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 801
074 S000400 0
074 T000400 653548
074 U010400 33300
074 U020400 1220
074 V010400 18.93
074 V020400 18.88
074 W000400 0.0000
074 X000400 8
074 Y000400 0
075 A000400 0
075 B000400 679306
076 000400 0.00
008 A000501 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000501 A
008 C000501 801-15125
008 D010501 FT. LAUDERDALE
008 D020501 FL
008 D030501 33394
008 D040501 3091
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 S
015 C010501 BUENOS AIRES
015 D010501 ARGENTINA
PAGE 47
015 D020501 1061
015 E040501 X
015 A000502 THE CHASE MANHATTAN BANK
015 B000502 S
015 C010502 SYDNEY
015 D010502 AUSTRALIA
015 D020502 NSW2000
015 E040502 X
015 A000503 BANK AUSTRIA AG
015 B000503 S
015 C010503 VIENNA
015 D010503 AUSTRIA
015 D020503 A-1011
015 E040503 X
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
015 C010504 DHAKA
015 D010504 BANGLADESH
015 D020504 1000
015 E040504 X
015 A000505 FORTIS BANK
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 D020505 1000
015 E040505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 SAO PAULO
015 D010506 BRAZIL
015 D020506 01311-920
015 E040506 X
015 A000507 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000507 S
015 C010507 TORONTO
015 D010507 CANADA
015 D020507 M5L 1G9
015 E040507 X
015 A000509 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000509 S
015 C010509 PRAGUE
015 D010509 CZECH REPUBLIC
015 D020509 115 20
015 E040509 X
015 A000510 DEN DANSKE BANK
015 B000510 S
015 C010510 COPENHAGEN
015 D010510 DENMARK
015 E040510 X
015 A000511 CITIBANK, N.A.
015 B000511 S
PAGE 48
015 C010511 CAIRO
015 D010511 EGYPT
015 E040511 X
015 A000512 MERITA BANK LTD
015 B000512 S
015 C010512 HELSINKI
015 D010512 FINLAND
015 E040512 X
015 A000513 BANQUE PARIBAS
015 B000513 S
015 C010513 PARIS
015 D010513 FRANCE
015 D020513 75078
015 E040513 X
015 A000514 DRESDNER BANK AG
015 B000514 S
015 C010514 FRANKFURT
015 D010514 GERMANY
015 E040514 X
015 A000515 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000515 S
015 C010515 ABIDJAN
015 D010515 IVORY COAST
015 D020515 01
015 E040515 X
015 A000516 THE BANK OF BERMUDA LTD
015 B000516 S
015 C010516 HAMILTON
015 D010516 BERMUDA
015 D020516 HMDX
015 E040516 X
015 A000517 THE CHASE MANHATTAN BANK
015 B000517 S
015 C010517 HONG KONG
015 D010517 HONG KONG
015 E040517 X
015 A000518 DELETE
015 A000519 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000519 S
015 C010519 JAKARTA
015 D010519 INDONESIA
015 D020519 10023
015 E040519 X
015 A000520 BANK OF IRELAND
015 B000520 S
015 C010520 DUBLIN
015 D010520 IRELAND
015 D020520 1
015 E040520 X
015 A000521 BANK LEUMI LE-ISRAEL B.M.
015 B000521 S
PAGE 49
015 C010521 TEL AVIV
015 D010521 ISRAEL
015 D020521 61000
015 E040521 X
015 A000522 BANQUE PARIBAS
015 B000522 S
015 C010522 MILAN
015 D010522 ITALY
015 D020522 20121
015 E040522 X
015 A000523 THE FUJI BANK, LIMITED
015 B000523 S
015 C010523 TOKYO
015 D010523 JAPAN
015 E040523 X
015 A000524 DELETE
015 A000525 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000525 S
015 C010525 PORT LOUIS
015 D010525 MAURITIUS
015 E040525 X
015 A000526 CHASE MANHATTAN BANK MEXICO, S.A.
015 B000526 S
015 C010526 MEXICO D.F.
015 D010526 MEXICO
015 D020526 01210
015 E040526 X
015 A000527 DELETE
015 A000528 ABN AMRO N.V.
015 B000528 S
015 C010528 DE BREDA
015 D010528 NETHERLANDS
015 D020528 4800
015 E040528 X
015 A000529 NATIONAL NOMINEES LIMITED
015 B000529 S
015 C010529 AUCKLAND
015 D010529 NEW ZEALAND
015 E040529 X
015 A000530 DEN NORSKE BANK ASA
015 B000530 S
015 C010530 OSLO
015 D010530 NORWAY
015 D020530 N-0107
015 E040530 X
015 A000531 CITIBANK, N.A.
015 B000531 S
015 C010531 LIMA
015 D010531 PERU
015 D020531 27
015 E040531 X
PAGE 50
015 A000532 DELETE
015 A000533 DELETE
015 A000534 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000534 S
015 C010534 LISBON
015 D010534 PORTUGAL
015 D020534 1250
015 E040534 X
015 A000535 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000535 S
015 C010535 SHENZHEN
015 D010535 CHINA
015 E040535 X
015 A000536 DELETE
015 A000537 STANDARD CHARTERED BANK
015 B000537 S
015 C010537 SINGAPORE
015 D010537 SINGAPORE
015 D020537 049909
015 E040537 X
015 A000538 DELETE
015 A000539 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000539 S
015 C010539 JOHANNESBURG
015 D010539 SOUTH AFRICA
015 E040539 X
015 A000540 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000540 S
015 C010540 SEOUL
015 D010540 SOUTH KOREA
015 E040540 X
015 A000541 CHASE MANHATTAN BANK CMB,S.A.
015 B000541 S
015 C010541 MADRID
015 D010541 SPAIN
015 D020541 28046
015 E040541 X
015 A000542 DELETE
015 A000543 SKANDINAVISKA ENSKILDA BANKEN
015 B000543 S
015 C010543 STOCKHOLM
015 D010543 SWEDEN
015 D020543 S-106 40
015 E040543 X
015 A000544 UBS AG
015 B000544 S
015 C010544 ZURICH
015 D010544 SWITZERLAND
015 D020544 8021
015 E040544 X
015 A000545 THE CHASE MANHATTAN BANK
PAGE 51
015 B000545 S
015 C010545 BANGKOK
015 D010545 THAILAND
015 D020545 10500
015 E040545 X
015 A000546 DELETE
015 A000547 THE CHASE MANHATTAN BANK
015 B000547 S
015 C010547 LONDON
015 D010547 UNITED KINGDOM
015 D020547 EC2N 4AJ
015 E040547 X
015 A000548 THE CHASE MANHATTAN BANK
015 B000548 C
015 C010548 NEW YORK
015 C020548 NY
015 C030548 10081
015 E010548 X
015 A000549 DELETE
015 A000550 DELETE
015 A000551 DELETE
015 A000552 DELETE
015 A000553 BANQUE GENERALE DU LUXEMBOURG, S.A.
015 B000553 S
015 C010553 LUXEMBOURG
015 D010553 LUXEMBOURG
015 D020553 L-2951
015 E040553 X
015 A000554 DELETE
015 A000556 DELETE
015 A000557 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000557 S
015 C010557 GABORONE
015 D010557 BOTSWANA
015 E040557 X
015 A000558 BARCLAYS BANK OF KENYA LIMITED
015 B000558 S
015 C010558 NAIROBI
015 D010558 KENYA
015 E040558 X
015 A000559 THE CYPRUS POPULAR BANK LTD
015 B000559 S
015 C010559 NICOSIA
015 D010559 CYPRUS
015 E040559 X
015 A000560 CEDEL BANK S.A.
015 B000560 S
015 C010560 LUXEMBOURG
015 D010560 LUXEMBOURG
015 E040560 X
015 A000561 DELETE
PAGE 52
015 A000562 DELETE
015 A000563 DELETE
015 A000564 DELETE
015 A000565 DELETE
015 A000566 HSBC BANK MIDDLE EAST
015 B000566 S
015 C010566 MANAMA
015 D010566 BAHRAIN
015 E040566 X
015 A000567 DELETE
015 A000568 DELETE
015 A000569 DELETE
015 A000570 DELETE
015 A000571 BARCLAYS BANK PLC
015 B000571 S
015 C010571 ATHENS
015 D010571 GREECE
015 D020571 10562
015 E040571 X
015 A000572 DELETE
015 A000582 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000582 S
015 C010582 SHANGHAI
015 D010582 CHINA
015 E040582 X
015 A000583 DELETE
015 B000599 S
024 000500 N
028 A010500 65640
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028 A030500 0
028 A040500 76876
028 B010500 80861
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028 B040500 62856
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028 C020500 102904
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028 C040500 92302
028 D010500 45556
028 D020500 52946
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028 D040500 52483
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028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 0
028 F020500 0
028 F030500 0
PAGE 53
028 F040500 0
028 G010500 255586
028 G020500 155850
028 G030500 0
028 G040500 284517
028 H000500 0
042 A000500 0
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042 F000500 0
042 G000500 0
042 H000500 100
043 000500 94
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 200000
048 A020500 0.750
048 B010500 1100000
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048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 1300000
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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
PAGE 54
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
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062 O000500 0.0
062 P000500 0.0
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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 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
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070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
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070 J020500 Y
070 K010500 N
070 K020500 N
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070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
PAGE 55
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
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PAGE 56
074 D000500 0
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015 D010602 AUSTRALIA
015 D020602 NSW 2000
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PAGE 57
015 D010603 AUSTRIA
015 D020603 A-1011
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015 A000604 STANDARD CHARTERED BANK
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015 D010604 BANGLADESH
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015 A000605 FORTIS BANK S.A.
015 B000605 S
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015 A000606 BARCLAYS BANK OF BOTSWANA LIMITED
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015 D010606 BOTSWANA
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015 D020607 M5L 1G9
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015 A000608 DELETE
015 A000609 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 A000611 CITIBANK N.A.
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015 C010611 CAIRO
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015 E040611 X
015 A000612 MERITA BANK LTD
015 B000612 S
015 C010612 HELSINKI
015 D010612 FINLAND
015 E040612 X
015 A000613 BANQUE PARIBAS
015 B000613 S
015 C010613 PARIS
PAGE 58
015 D010613 FRANCE
015 D020613 75078
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015 A000614 EUROCLEAR
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015 D010615 GHANA
015 E040615 X
015 A000616 BARCLAYS BANK PLC
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015 D020616 10562
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015 A000619 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 D020619 10023
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PAGE 59
015 C010622 MILAN
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015 D020622 20121
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015 A000626 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 D010627 MEXICO
015 D020627 01210
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PAGE 60
015 D010631 NORWAY
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PAGE 61
015 D010642 SOUTH AFRICA
015 E040642 X
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015 A000644 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
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PAGE 62
015 C010651 MONTEVIDEO
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PAGE 63
015 A000664 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
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PAGE 64
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PAGE 65
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PAGE 66
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PAGE 67
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PAGE 68
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PAGE 69
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PAGE 70
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PAGE 71
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PAGE 72
015 A000723 HONGKONG AND SHANGHAI BANKING CORP.
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PAGE 73
015 D010732 SINGAPORE
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PAGE 74
015 B000742 C
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PAGE 75
015 D010751 IVORY COAST
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PAGE 76
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PAGE 77
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PAGE 78
070 I020700 N
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PAGE 79
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PAGE 80
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PAGE 81
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PAGE 82
070 F010800 Y
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070 L020800 Y
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PAGE 83
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008 A000901 FRANKLIN ADVISERS, INC.
008 B000901 A
PAGE 84
008 C000901 801-26292
008 D010901 SAN MATEO
008 D020901 CA
008 D030901 94404
008 D040901 1585
015 A000901 THE BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
015 E010901 X
015 A000902 BANKBOSTON, N.A.
015 B000902 S
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015 D010902 ARGENTINA
015 E040902 X
015 A000903 NATIONAL AUSTRALIA BANK LIMITED
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 BANK AUSTRIA AG
015 B000904 S
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015 D010904 AUSTRIA
015 E040904 X
015 A000905 BANQUE BRUXELLES LAMBERT
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 ROYAL BANK OF CANADA
015 B000906 S
015 C010906 MONTREAL
015 D010906 CANADA
015 E040906 X
015 A000907 DEN DANSKE BANK
015 B000907 S
015 C010907 COPENHAGEN
015 D010907 DENMARK
015 E040907 X
015 A000908 DEPOSITORY AND CLEARING CENTER
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015 C010908 LONDON
015 D010908 EUROMARKET
015 E040908 X
015 A000909 CEDEL
015 B000909 S
015 C010909 LUXEMBOURG CITY
015 D010909 EUROMARKET
015 E040909 X
PAGE 85
015 A000910 EUROCLEAR
015 B000910 S
015 C010910 BRUSSELS
015 D010910 EASDAQ
015 E040910 X
015 A000911 MERITA BANK PLC
015 B000911 S
015 C010911 HELSINKI
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015 E040911 X
015 A000912 PARIBAS
015 B000912 S
015 C010912 PARIS
015 D010912 FRANCE
015 E040912 X
015 A000913 DRESDNER BANK AG
015 B000913 S
015 C010913 FRANKFURT/MAIN
015 D010913 GERMANY
015 E040913 X
015 A000914 MERCHANT BANK (GHANA) LIMITED
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015 E040914 X
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015 B000915 S
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015 D010915 GREECE
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015 D010917 INDONESIA
015 E040917 X
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PAGE 86
015 B000920 S
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PAGE 87
015 C010930 SINGAPORE
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PAGE 88
015 D010940 ZIMBABWE
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PAGE 89
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PAGE 90
062 R000900 0.0
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066 A000900 Y
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066 F000900 N
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067 000900 N
068 A000900 N
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069 000900 N
070 A010900 Y
070 A020900 Y
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070 G010900 Y
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070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
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070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
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070 N020900 N
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070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 2051
PAGE 91
071 B000900 404
071 C000900 2894
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PAGE 92
074 L000900 3
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008 A001001 FRANKLIN ADVISERS, INC.
008 B001001 A
008 C001001 801-26292
008 D011001 SAN MATEO
008 D021001 CA
008 D031001 94404
008 D041001 1585
008 A001004 FRANKLIN ADVISORS, INC
008 B001004 A
008 C001004 801-26292
008 D011004 SAN MATEO
008 D021004 CA
008 D031004 94404
008 D041004 1585
015 A001001 THE BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
015 A001002 BANKBOSTON, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 NATIONAL AUSTRALIA BANK LIMITED
015 B001003 S
015 C011003 MELBOURNE
015 D011003 AUSTRALIA
PAGE 93
015 E041003 X
015 A001004 BANK AUSTRIA AG
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 BANQUE BRUXELLES LAMBERT
015 B001005 S
015 C011005 BRUSSELS
015 D011005 BELGIUM
015 E041005 X
015 A001006 ROYAL BANK OF CANADA
015 B001006 S
015 C011006 MONTREAL
015 D011006 CANADA
015 E041006 X
015 A001007 DEN DANSKE BANK
015 B001007 S
015 C011007 COPENHAGEN
015 D011007 DENMARK
015 E041007 X
015 A001008 DEPOSITORY AND CLEARING CENTER
015 B001008 S
015 C011008 LONDON
015 D011008 UNITED KINGDOM
015 E041008 X
015 A001009 CEDEL
015 B001009 S
015 C011009 LUXEMBOURG CITY
015 D011009 EUROMARKET
015 E041009 X
015 A001010 EUROCLEAR
015 B001010 S
015 C011010 BRUSSELS
015 D011010 EASDAQ
015 E041010 X
015 A001011 MERITA BANK PLC
015 B001011 S
015 C011011 HELSINKI
015 D011011 FINLAND
015 D021011 00100
015 E041011 X
015 A001012 PARIBAS
015 B001012 S
015 C011012 PARIS
015 D011012 FRANCE
015 D021012 75009
015 E041012 X
015 A001013 DRESDNER BANK AG
015 B001013 S
015 C011013 FRANKFURT/MAIN
PAGE 94
015 D011013 GERMANY
015 D021013 60301
015 E041013 X
015 A001014 MERCHANT BANK(GHANA) LIMITED
015 B001014 S
015 C011014 ACCRA
015 D011014 GHANA
015 E041014 X
015 A001015 PARIBAS
015 B001015 S
015 C011015 ATHENS
015 D011015 GREECE
015 E041015 X
015 A001016 THE HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B001016 S
015 C011016 HONG KONG
015 D011016 HONG KONG
015 E041016 X
015 A001017 THE HONG KONG & SHANGHAI BANKING CORP LIMITED
015 B001017 S
015 C011017 JAKARTA
015 D011017 INDONESIA
015 E041017 X
015 A001018 ALLIED IRISH BANKS, PLC
015 B001018 S
015 C011018 DUBLIN
015 D011018 IRELAND
015 E041018 X
015 A001019 BANCA COMMERCIALE ITALIANA
015 B001019 S
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015 D011019 ITALY
015 E041019 X
015 A001020 BANK OF TOKYO-MITSUBISHI
015 B001020 S
015 C011020 TOKYO
015 D011020 JAPAN
015 E041020 X
015 A001021 BANQUE ET CAISSE D'EPARGNE DE L'ETAT
015 B001021 S
015 C011021 LUXEMGOURG CITY
015 D011021 LUXEMBOURG
015 E041021 X
015 A001022 HSBC BANK MALAYSIA BERHAD
015 B001022 S
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015 D011022 MALAYSIA
015 E041022 X
015 A001023 BANCO NACIONAL DE MEXICO
015 B001023 S
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PAGE 95
015 D011023 MEXICO
015 E041023 X
015 A001024 MEESPIERSON
015 B001024 S
015 C011024 AMSTERDAM
015 D011024 NETHERLANDS
015 E041024 X
015 A001025 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B001025 S
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015 D011025 NEW ZEALAND
015 E041025 X
015 A001026 DEN NORSKE BANK ASA
015 B001026 S
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015 E041026 X
015 A001027 HSBC BANK OF THE MIDDLE EAST
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015 D011027 OMAN
015 E041027 X
015 A001028 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
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015 E041028 X
015 A001029 BANCO COMERCIAL PORTUGUES, S.A.
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015 E041029 X
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015 B001030 S
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015 D011030 SINGAPORE
015 E041030 X
015 A001031 STANDARD CORPORATE AND MERCHANT BANK
015 B001031 S
015 C011031 JOHANESBURG
015 D011031 SOUTH AFRICA
015 E041031 X
015 A001032 BANCO BILBAO VIZCAYA
015 B001032 S
015 C011032 MADRID
015 D011032 SPAIN
015 E041032 X
015 A001033 STANBIC BANK SWAZILAND LIMITED
015 B001033 S
015 C011033 MBABANE
015 D011033 SWAZILAND
PAGE 96
015 E041033 X
015 A001034 SKANDINAVISKA ENSKILDA BANKEN
015 B001034 S
015 C011034 STOCKHOLM
015 D011034 SWEDEN
015 E041034 X
015 A001035 USB AG
015 B001035 S
015 C011035 ZURICH
015 D011035 SWITZERLAND
015 E041035 X
015 A001036 STANDARD CHARTERED BANK
015 B001036 S
015 C011036 BANGKOK
015 D011036 THAILAND
015 E041036 X
015 A001037 OSMANLI BANKASI A.S.
015 B001037 S
015 C011037 ISTANBUL
015 D011037 TURKEY
015 E041037 X
015 A001038 THE BANK OF NEW YORK
015 B001038 S
015 C011038 LONDON
015 D011038 UNITED KINGDOM
015 E041038 X
015 A001039 STANBIC BANK ZAMBIA LIMITED
015 B001039 S
015 C011039 LUSAKA
015 D011039 ZIMBABWE
015 E041039 X
015 A001040 STANBIC BANK ZIMBABWE LIMITED
015 B001040 S
015 C011040 HARARE
015 D011040 ZIMBABE
015 E041040 X
024 001000 N
028 A011000 11626
028 A021000 0
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PAGE 97
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048 K021000 0.550
PAGE 98
062 A001000 N
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062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
PAGE 99
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 40328
071 B001000 5425
071 C001000 61134
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072AA001000 1543
072BB001000 1100
072CC011000 11453
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072DD011000 24
072DD021000 637
072EE001000 1460
PAGE 100
073 A011000 0.0294
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074 U011000 268
074 U021000 8623
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008 A001101 FRANKLIN ADVISERS, INC.
008 B001101 A
008 C001101 801-26292
008 D011101 SAN MATEO
008 D021101 CA
008 D031101 94404
008 D041101 1585
008 A001104 STATE STREET GLOBAL ADVISORS
008 B001104 S
008 C001104 801-26292
008 D011104 BOSTON
008 D021104 MA
008 D031104 02110
015 A001101 BANK OF NEW YORK
PAGE 101
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 11026
015 E011101 X
028 A011100 14561
028 A021100 0
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047 001100 Y
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PAGE 102
048 B021100 0.000
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048 K011100 0
048 K021100 0.000
070 A011100 Y
070 A021100 N
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070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 Y
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 Y
PAGE 103
070 Q011100 Y
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 32813
071 B001100 1509
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PAGE 104
074 G001100 0
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074 X001100 1
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075 A001100 0
075 B001100 36354
076 001100 0.00
008 A001201 TEMPLETON INVESTMENT COUNSEL, INC.
008 B001201 S
008 C001201 801-15125
008 D011201 FT LAUDERDALE
008 D021201 FL
008 D031201 33394
008 D041201 3091
008 A001202 FRANKLIN ADVISERS, INC.
008 B001202 A
008 C001202 801-26292
008 D011202 SAN MATEO
008 D021202 CA
008 D031202 94404
008 D041202 1585
015 A001201 EUROCLEAR
015 B001201 S
015 C011201 BRUSSELS
015 D011201 EUROMARKET
015 E041201 X
015 A001202 CEDEL
015 B001202 S
015 C011202 LUXEMBOURG
015 D011202 EUROMARKET
015 E041202 X
PAGE 105
015 A001203 STANBIC BANK KENYA LIMITED
015 B001203 S
015 C011203 NAIROBI
015 D011203 KENYA
015 E041203 X
015 A001204 BANCO NACIONAL DE MEXICO
015 B001204 S
015 C011204 MEXICO CITY
015 D011204 MEXICO
015 E041204 X
015 A001205 STANBIC BANK NAMIBIA LIMITED
015 B001205 S
015 C011205 WINDHOEK
015 D011205 NAMIBIA
015 E041205 X
015 A001206 MEESPIERSON
015 B001206 S
015 C011206 AMSTERDAM
015 D011206 NETHERLANDS
015 E041206 X
015 A001207 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B001207 S
015 C011207 WELLINGTON
015 D011207 NEW ZEALAND
015 E041207 X
015 A001208 STANDARD CHARTERED BANK
015 B001208 S
015 C011208 KARACHI
015 D011208 PAKISTAN
015 E041208 X
015 A001209 BANCO COMERCIAL PORTUGUES, S.A.
015 B001209 S
015 C011209 LISBON
015 D011209 PORTUGAL
015 E041209 X
015 A001210 THE HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B001210 S
015 C011210 PASIG CITY
015 D011210 PHILIPPINES
015 E041210 X
015 A001211 CREDIT SUISSE FIRST BOSTON LIMITED
015 B001211 S
015 C011211 MOSCOW
015 D011211 RUSSIA
015 E041211 X
015 A001212 UNITED OVERSEAS BANK LIMITED
015 B001212 S
015 C011212 SINGAPORE
015 D011212 SINGAPORE
015 E041212 X
015 A001213 STANDARD CORPORATE AND MERCHANT BANK
PAGE 106
015 B001213 S
015 C011213 JOHANNESBURG
015 D011213 SOUTH AFRICA
015 E041213 X
015 A001214 BANCO BILBAO VIZCAYA
015 B001214 S
015 C011214 MADRID
015 D011214 SPAIN
015 E041214 X
015 A001215 STANBIC BANK SWAZILAND LIMITED
015 B001215 S
015 C011215 MBABNAN
015 D011215 SWAZILAND
015 E041215 X
015 A001216 SKANDINAVISKA ENSKILDA BANKEN
015 B001216 S
015 C011216 STOCKHOLM
015 D011216 SWEDEN
015 E041216 X
015 A001217 CREDIT SWUISSE FIRST BOSTON-ZURICH
015 B001217 S
015 C011217 ZURICH
015 D011217 SWITZERLAND
015 E041217 X
015 A001218 STANDARD CHARTERED BANK
015 B001218 S
015 C011218 BANGKOK
015 D011218 THAILAND
015 E041218 X
015 A001219 THE BANK OF NEW YORK
015 B001219 S
015 C011219 LONDON
015 D011219 UNITED KINGDOM
015 E041219 X
015 A001220 STANBIC BANK ZAMBIA LIMITED
015 B001220 S
015 C011220 LUSAKA
015 D011220 ZAMBIA
015 E041220 X
015 A001221 STANBIC BANK ZIMBABWE LIMITED
015 B001221 S
015 C011221 HARARE
015 D011221 ZIMBABWE
015 E041221 X
015 A001222 DELETE
015 A001223 STANBIC BANK BOTSWANA LIMITED
015 B001223 S
015 C011223 GABARONE
015 D011223 BOTSWANA
015 E041223 X
015 A001224 BANK BOSTON, N.A.
PAGE 107
015 B001224 S
015 C011224 SAO PAULO
015 D011224 BRAZIL
015 E041224 X
015 A001225 DEN DANSKE BANK
015 B001225 S
015 C011225 COPENHAGEN
015 D011225 DENMARK
015 E041225 X
015 A001226 FIRST CHICAGO CLEARING CENTRE
015 B001226 S
015 C011226 LONDON
015 D011226 UNITED KINGDOM
015 E041226 X
015 A001227 CEDEL
015 B001227 S
015 C011227 LUXEMBOURG
015 D011227 EUROMARKET
015 E041227 X
015 A001228 EUROCLEAR
015 B001228 S
015 C011228 BRUSSELS
015 D011228 BELGIUM
015 E041228 X
015 A001229 MERITA BANK PLC
015 B001229 S
015 C011229 HELSINKI
015 D011229 FINLAND
015 E041229 X
015 A001230 PARIBAS
015 B001230 S
015 C011230 PARIS
015 D011230 FRANCE
015 E041230 X
015 A001231 DRESDNER BANK AG
015 B001231 S
015 C011231 FRANKFURT/MAIN
015 D011231 GERMANY
015 E041231 X
015 A001232 MERCHANT BANK (GHANA) LIMITED
015 B001232 S
015 C011232 ACCRA
015 D011232 GHANA
015 E041232 X
015 A001233 THE HONGKONG & SHANGHAI BANKING CORP LIMITED
015 B001233 S
015 C011233 HONG KONG
015 D011233 HONG KONG
015 E041233 X
015 A001234 THE HONGKONG & SHANGHAI BANKING CORP LIMITED
015 B001234 S
PAGE 108
015 C011234 JAKARTA
015 D011234 INDONESIA
015 E041234 X
015 A001235 ALLIED IRISH BANKS, PLC
015 B001235 S
015 C011235 DUBLIN
015 D011235 IRELAND
015 E041235 X
015 A001236 BANCA COMMERCIALE ITALIANA
015 B001236 S
015 C011236 MILAN
015 D011236 ITALY
015 E041236 X
015 A001237 BANK OF TOKYO MITSUBISHI
015 B001237 S
015 C011237 TOKYO
015 D011237 JAPAN
015 E041237 X
015 A001238 STANBIC BANK KENYA LIMITED
015 B001238 S
015 C011238 NAIROBI
015 D011238 KENYA
015 E041238 X
015 A001239 BANCO NACIONAL DE MEXICO
015 B001239 S
015 C011239 MEXICO CITY
015 D011239 MEXICO
015 E041239 X
028 A011200 401
028 A021200 0
028 A031200 0
028 A041200 3
028 B011200 485
028 B021200 2
028 B031200 0
028 B041200 0
028 C011200 509
028 C021200 0
028 C031200 0
028 C041200 278
028 D011200 462
028 D021200 0
028 D031200 0
028 D041200 10
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
PAGE 109
028 F041200 0
028 G011200 1857
028 G021200 2
028 G031200 0
028 G041200 291
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 500000
048 A021200 0.425
048 B011200 500000
048 B021200 0.325
048 C011200 500000
048 C021200 0.280
048 D011200 5000000
048 D021200 0.235
048 E011200 5000000
048 E021200 0.215
048 F011200 5000000
048 F021200 0.200
048 G011200 2500000
048 G021200 0.190
048 H011200 2500000
048 H021200 0.180
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 21500000
048 K021200 0.170
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 14.0
062 M001200 0.0
062 N001200 11.4
062 O001200 0.0
062 P001200 26.6
062 Q001200 47.9
062 R001200 0.0
063 A001200 0
PAGE 110
063 B001200 8.8
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 1772
071 B001200 226
071 C001200 4728
071 D001200 5
072 A001200 4
072 B001200 152
072 C001200 10
PAGE 111
072 D001200 0
072 E001200 0
072 F001200 7
072 G001200 4
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 7
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 2
072 X001200 20
072 Y001200 7
072 Z001200 149
072AA001200 8
072BB001200 0
072CC011200 0
072CC021200 224
072DD011200 2
072DD021200 0
072EE001200 0
073 A011200 0.0035
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 68
074 B001200 0
074 C001200 0
074 D001200 4939
074 E001200 420
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 872
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 94
074 N001200 6393
074 O001200 139
074 P001200 2
074 Q001200 0
PAGE 112
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 11
074 S001200 0
074 T001200 6241
074 U011200 635
074 U021200 0
074 V011200 9.83
074 V021200 0.00
074 W001200 0.0000
074 X001200 3
074 Y001200 301
075 A001200 0
075 B001200 5477
076 001200 0.00
048 002200 0.000
048 A012200 0
048 A022200 0.000
048 B012200 0
048 B022200 0.000
048 C012200 0
048 C022200 0.000
048 D012200 0
048 D022200 0.000
048 E012200 0
048 E022200 0.000
048 F012200 0
048 F022200 0.000
048 G012200 0
048 G022200 0.000
048 H012200 0
048 H022200 0.000
048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
048 K012200 0
048 K022200 0.000
062 A002800 N
062 B002800 0.0
062 C002800 0.0
062 D002800 0.0
062 E002800 0.0
062 F002800 0.0
062 G002800 0.0
062 H002800 0.0
062 I002800 0.0
062 J002800 0.0
062 K002800 0.0
062 L002800 0.0
PAGE 113
062 M002800 0.0
062 N002800 0.0
062 O002800 0.0
062 P002800 0.0
062 Q002800 0.0
062 R002800 0.0
063 A002900 0
063 B002900 7.1
064 A002900 N
064 B002900 N
048 003200 0.000
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
072 I003200 0
072 J003200 0
072 K003200 0
072 L003200 0
072 M003200 0
072 N003200 0
072 O003200 0
072 P003200 0
072 Q003200 0
072 R003200 0
072 S003200 0
072 T003200 0
072 U003200 0
072 V003200 0
072 W003200 0
072 X003200 0
072 Y003400 5
072 Z003400 0
PAGE 114
072AA003400 0
072BB003400 0
072CC013400 0
072CC023400 0
072DD013400 0
072DD023400 0
072EE003400 0
073 A013400 0.0000
073 A023400 0.0000
073 B003400 0.0000
073 C003400 0.0000
074 O003500 0
074 P003500 0
074 Q003500 0
074 R013500 0
074 R023500 0
074 R033500 0
074 R043500 0
074 S003500 0
074 T003500 0
074 U013500 0
074 U023500 0
074 V013500 0.00
074 V023500 0.00
074 W003500 0.0000
074 X003500 0
074 Y003500 0
072 I003600 0
072 J003600 0
072 K003600 0
072 L003600 0
072 M003600 0
072 N003600 0
072 O003600 0
072 P003600 0
072 Q003600 0
072 R003600 0
072 S003600 0
072 T003600 0
072 U003600 0
072 V003600 0
072 W003600 0
072 X003600 0
072 Y006500 0
072 Z006500 0
072AA006500 0
072BB006500 0
072CC016500 0
072CC026500 0
072DD016500 0
072DD026500 0
PAGE 115
072EE006500 0
073 A016500 0.0000
073 A026500 0.0000
073 B006500 0.0000
073 C006500 0.0000
SIGNATURE /s/BRUCE S. ROSENBERG
Bruce S. Rosenberg
TITLE TREASURER
