<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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015 A000201 THE BANK OF NEW YORK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10286
015 E010201 X
015 A000202 DELETE
015 A000203 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000203 S
015 C010203 MAKATI CITY
015 D010203 PHILIPPINES
015 E040203 X
015 A000204 THE BANK OF BOSTON
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015 C010204 BUENOS AIRES
015 D010204 ARGENTINA
015 E040204 X
015 A000205 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
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015 C010205 MELBOURNE
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015 E040205 X
015 A000206 CREDITANSTALT BANKVEREIN
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015 C010206 VIENNA
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015 A000207 STANDARD CHARTERED BANK PLC
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015 C010207 DHAKA
015 D010207 BANGLADESH
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015 A000208 BANQUE BRUXELLES LAMBERT
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015 C010208 BRUSSELS
015 D010208 BELGIUM
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015 A000209 THE FIRST NATIONAL BANK OF BOSTON
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<PAGE> PAGE 11
015 D010209 BRAZIL
015 E040209 X
015 A000210 ROYAL BANK OF CANADA
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015 C010210 MONTREAL
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015 A000211 THE FIRST NATIONAL BANK OF BOSTON
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015 C010211 SANTIAGO
015 D010211 CHILE
015 E040211 X
015 A000212 BANCO DE CHILE
015 B000212 S
015 C010212 SANTIAGO
015 D010212 CHILE
015 E040212 X
015 A000213 THE STANDARD CHARTERED BANK
015 B000213 S
015 C010213 HONG KONG
015 D010213 CHINA
015 E040213 X
015 A000214 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B000214 S
015 C010214 ACCRA
015 D010214 GHANA
015 E040214 X
015 A000215 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
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015 C010215 BOGOTA
015 D010215 COLOMBIA
015 E040215 X
015 A000216 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 C010216 PRAGUE
015 D010216 CZECH REPUBLIC
015 E040216 X
015 A000217 DEN DANSKE BANK
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015 C010217 COPENHAGEN
015 D010217 DENMARK
015 E040217 X
015 A000218 MERITA BANK LTD.
015 B000218 S
015 C010218 HELSINKI
015 D010218 FINLAND
015 E040218 X
015 A000219 BANQUE PARIBAS
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015 C010219 PARIS
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<PAGE> PAGE 12
015 E040219 X
015 A000220 DRESDNER BANK AG
015 B000220 S
015 C010220 FRANKFURT
015 D010220 GERMANY
015 E040220 X
015 A000221 NATIONAL BANK OF GREECE SA
015 B000221 S
015 C010221 ATHENS
015 D010221 GREECE
015 E040221 X
015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000222 S
015 C010222 HONG KONG
015 D010222 HONG KONG
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015 A000223 CITIBANK NY VIA CITIBANK BUDAPEST RT.
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015 C010224 MUMBAI
015 D010224 INDIA
015 E040224 X
015 A000225 THE HONGKONG AND SHANGHAI BANKING CORP LTD
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015 C010225 JAKARTA
015 D010225 INDONESIA
015 E040225 X
015 A000226 ALLIED IRISH BANKS, PLC
015 B000226 S
015 C010226 DUBLIN
015 D010226 IRELAND
015 E040226 X
015 A000227 BANK LEUMI LE-ISRAEL B.M.
015 B000227 S
015 C010227 TEL AVIV
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015 E040227 X
015 A000228 BANCA COMMERCIALE ITALIANA
015 B000228 S
015 C010228 MILAN
015 D010228 ITALY
015 E040228 X
015 A000229 BANK OF TOKYO MITSUBISHI
015 B000229 S
015 C010229 TOKYO
015 D010229 JAPAN
015 E040229 X
<PAGE> PAGE 13
015 A000230 CEDEL
015 B000230 S
015 C010230 LUXEMBOURG CITY
015 D010230 LUXEMBOURG
015 E040230 X
015 A000231 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000231 S
015 C010231 LUXEMBOURG CITY
015 D010231 LUXEMBOURG
015 E040231 X
015 A000232 THE HONGKONG BANK MALAYSIA BERHAD
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015 C010232 KUALA LUMPUR
015 D010232 MALAYSIA
015 E040232 X
015 A000233 BANCO NACIONAL DE MEXICO
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015 E040233 X
015 A000234 BANQUE COMMERCIALE DU MAROC
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015 C010234 CASABLANCA
015 D010234 MOROCCO
015 E040234 X
015 A000235 MEESPIERSON
015 B000235 S
015 C010235 AMSTERDAM
015 D010235 NETHERLANDS
015 E040235 X
015 A000236 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
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015 A000237 DEN NORSKE BANK ASA
015 B000237 S
015 C010237 OSLO
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015 A000238 STANDARD CHARTERED BANK
015 B000238 S
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015 E040238 X
015 A000239 CITIBANK, N.A.
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015 A000240 THE HONGKONG AND SHANGHAI BANKING CORP LTD
<PAGE> PAGE 14
015 B000240 S
015 C010240 PASIG CITY MANILA
015 D010240 PHILIPPINES
015 E040240 X
015 A000241 BANK HANDLOWY W WARSZAWIE S.A.
015 B000241 S
015 C010241 WARSAW
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015 E040241 X
015 A000242 BANCO COMERCIAL PORTUGUES, S.A.
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015 E040242 X
015 A000243 UNITED OVERSEAS BANK LIMITED
015 B000243 S
015 C010243 SINGAPORE
015 D010243 SINGAPORE
015 E040243 X
015 A000244 STANDARD CORPORATE AND MERCHANT BANK
015 B000244 S
015 C010244 JOHANNESBURG
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015 E040244 X
015 A000245 SEOULBANK
015 B000245 S
015 C010245 SEOUL
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015 A000247 SKANDINAVISKA ENSKILDA BANKEN
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<PAGE> PAGE 15
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015 D010250 THAILAND
015 E040250 X
015 A000251 OSMANLI BANKASI A.S.
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015 A000252 THE BANK OF NEW YORK
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<PAGE> PAGE 16
015 D010260 ITALY
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015 A000261 JASDEC
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015 D010262 JORDAN
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015 A000263 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
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015 A000264 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
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<PAGE> PAGE 17
015 E040270 X
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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050 000200 N
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052 000200 N
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054 E000200 N
054 F000200 N
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054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 Y
054 M000200 Y
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054 O000200 N
055 A000200 N
055 B000200 N
056 000200 N
057 000200 N
058 A000200 N
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<PAGE> PAGE 20
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066 D000200 Y
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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 N
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070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
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
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
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<PAGE> PAGE 21
070 Q010200 N
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070 R010200 N
070 R020200 N
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071 C000200 1882050
071 D000200 26
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<PAGE> PAGE 22
074 G000200 0
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015 A000301 THE BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
015 A000302 DELETE
015 A000303 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000303 S
015 C010303 MAKATI CITY
015 D010303 PHILIPPINES
015 E040303 X
015 A000304 THE BANK OF BOSTON
015 B000304 S
015 C010304 BUENOS AIRES
015 D010304 ARGENTINA
015 E040304 X
015 A000305 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000305 S
015 C010305 MELBOURNE
015 D010305 AUSTRALIA
015 E040305 X
015 A000306 CREDITANSTALT BANKVEREIN
015 B000306 S
<PAGE> PAGE 23
015 C010306 VIENNA
015 D010306 AUSTRIA
015 E040306 X
015 A000307 STANDARD CHARTERED BANK PLC
015 B000307 S
015 C010307 DHAKA
015 D010307 BANGLADESH
015 E040307 X
015 A000308 BANQUE BRUXELLES LAMBERT
015 B000308 S
015 C010308 BRUSSELS
015 D010308 BELGIUM
015 E040308 X
015 A000309 THE FIRST NATIONAL BANK OF BOSTON
015 B000309 S
015 C010309 SAO PAULO
015 D010309 BRAZIL
015 E040309 X
015 A000310 ROYAL BANK OF CANADA
015 B000310 S
015 C010310 MONTREAL
015 D010310 CANADA
015 E040310 X
015 A000311 THE FIRST NATIONAL BANK OF BOSTON
015 B000311 S
015 C010311 SANTIAGO
015 D010311 CHILE
015 E040311 X
015 A000312 BANCO DE CHILE
015 B000312 S
015 C010312 SANTIAGO
015 D010312 CHILE
015 E040312 X
015 A000313 THE STANDARD CHARTERED BANK
015 B000313 S
015 C010313 HONG KONG
015 D010313 CHINA
015 E040313 X
015 A000314 SCMB JOHANNESBURG VIA STANBIC BANK BOTSWANA
015 B000314 S
015 C010314 GABARONE
015 D010314 BOTSWANA
015 E040314 X
015 A000315 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000315 S
015 C010315 BOGOTA
015 D010315 COLOMBIA
015 E040315 X
015 A000316 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000316 S
015 C010316 PRAGUE
<PAGE> PAGE 24
015 D010316 CZECH REPUBLIC
015 E040316 X
015 A000317 DEN DANSKE BANK
015 B000317 S
015 C010317 COPENHAGEN
015 D010317 DENMARK
015 E040317 X
015 A000318 MERITA BANK LTD
015 B000318 S
015 C010318 HELSINKI
015 D010318 FINLAND
015 E040318 X
015 A000319 BANQUE PARIBAS
015 B000319 S
015 C010319 PARIS
015 D010319 FRANCE
015 E040319 X
015 A000320 DRESDNER BANK AG
015 B000320 S
015 C010320 FRANKFURT
015 D010320 GERMANY
015 E040320 X
015 A000321 NATIONAL BANK OF GREECE SA
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000322 S
015 C010322 HONG KONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B000323 S
015 C010323 BUDAPEST
015 D010323 HUNGARY
015 E040323 X
015 A000324 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000324 S
015 C010324 MUMBAI
015 D010324 INDIA
015 E040324 X
015 A000325 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
015 E040325 X
015 A000326 ALLIED IRISH BANKS, PLC
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
<PAGE> PAGE 25
015 E040326 X
015 A000327 BANK LEUMI LE-ISARAEL B.M.
015 B000327 S
015 C010327 TEL AVIV
015 D010327 ISRAEL
015 E040327 X
015 A000328 BANCA COMMERCIALE ITALIANA
015 B000328 S
015 C010328 MILAN
015 D010328 ITALY
015 E040328 X
015 A000329 BANK OF TOKYO MITSUBISHI
015 B000329 S
015 C010329 TOKYO
015 D010329 JAPAN
015 E040329 X
015 A000330 CEDEL
015 B000330 S
015 C010330 LUXEMBOURG CITY
015 D010330 LUXEMBOURG
015 E040330 X
015 A000331 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000331 S
015 C010331 LUXEMBOURG CITY
015 D010331 LUXEMBOURG
015 E040331 X
015 A000332 THE HONGKONG BANK MALAYSIA BERHAD
015 B000332 S
015 C010332 KUALA LUMPUR
015 D010332 MALAYSIA
015 E040332 X
015 A000333 BANCO NACIONAL DE MEXICO
015 B000333 S
015 C010333 MEXICO CITY
015 D010333 MEXICO
015 E040333 X
015 A000334 BANQUE COMMERCIALE DU MAROC
015 B000334 S
015 C010334 CASABLANCA
015 D010334 MOROCCO
015 E040334 X
015 A000335 MEESPIERSON
015 B000335 S
015 C010335 AMSTERDAM
015 D010335 NETHERLANDS
015 E040335 X
015 A000336 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000336 S
015 C010336 WELLINGTON
015 D010336 NEW ZEALAND
015 E040336 X
<PAGE> PAGE 26
015 A000337 DEN NORSKE BANK ASA
015 B000337 S
015 C010337 OSLO
015 D010337 NORWAY
015 E040337 X
015 A000338 STANDARD CHARTERED BANK
015 B000338 S
015 C010338 KARACHI
015 D010338 PAKISTAN
015 E040338 X
015 A000339 CITIBANK, N.A.
015 B000339 S
015 C010339 LIMA
015 D010339 PERU
015 E040339 X
015 A000340 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000340 S
015 C010340 PASIG CITY MANILA
015 D010340 PHILIPPINES
015 E040340 X
015 A000341 BANK HANDLOWY W WARSZAWIE S.A.
015 B000341 S
015 C010341 WARSAW
015 D010341 POLAND
015 E040341 X
015 A000342 BANCO COMERCIAL PORTUGUES, S.A.
015 B000342 S
015 C010342 LISBON
015 D010342 PORTUGAL
015 E040342 X
015 A000343 UNITED OVERSEAS BANK LIMITED
015 B000343 S
015 C010343 SINGAPORE
015 D010343 SINGAPORE
015 E040343 X
015 A000344 STANDARD CORPORATE AND MERCHANT BANK
015 B000344 S
015 C010344 JOHANNESBURG
015 D010344 SOUTH AFRICA
015 E040344 X
015 A000345 SEOULBANK
015 B000345 S
015 C010345 SEOUL
015 D010345 SOUTH KOREA
015 E040345 X
015 A000346 BANCO BILBAO VIZCAYA
015 B000346 S
015 C010346 MADRID
015 D010346 SPAIN
015 E040346 X
015 A000347 STANDARD CHARTERED BANK
<PAGE> PAGE 27
015 B000347 S
015 C010347 COLOMBO
015 D010347 SRI LANKA
015 E040347 X
015 A000348 SKANDINAVISKA ENSKILDA BANKEN
015 B000348 S
015 C010348 STOCKHOLM
015 D010348 SWEDEN
015 E040348 X
015 A000349 UNION BANK OF SWITZERLAND
015 B000349 S
015 C010349 ZURICH
015 D010349 SWITZERLAND
015 E040349 X
015 A000350 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000350 S
015 C010350 TAIPEI
015 D010350 TAIWAN
015 E040350 X
015 A000351 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000351 S
015 C010351 BANGKOK
015 D010351 THAILAND
015 E040351 X
015 A000352 OSMANLI BANKASI A.S.
015 B000352 S
015 C010352 ISTANBUL
015 D010352 TURKEY
015 E040352 X
015 A000353 THE BANK OF NEW YORK
015 B000353 S
015 C010353 LONDON
015 D010353 UNITED KINGDOM
015 E040353 X
015 A000354 THE FIRST NATIONAL BANK OF BOSTON
015 B000354 S
015 C010354 MONTEVIDEO
015 D010354 URUGUAY
015 E040354 X
015 A000355 CITIBANK, N.A.
015 B000355 S
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015 D010355 VENEZUELA
015 E040355 X
015 A000356 CITIBANK, N.A.
015 B000356 S
015 C010356 QUITO
015 D010356 ECUADOR
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
<PAGE> PAGE 28
015 C010357 CAIRO
015 D010357 EGYPT
015 E040357 X
015 A000358 CREDIT COMMERCIAL DE FRANCE
015 B000358 S
015 C010358 PARIS
015 D010358 FRANCE
015 E040358 X
015 A000359 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B000359 S
015 C010359 ACCRA
015 D010359 GHANA
015 E040359 X
015 A000360 JASDEC
015 B000360 S
015 C010360 TOKYO
015 D010360 JAPAN
015 E040360 X
015 A000361 BANQUE PARIBAS SA
015 B000361 S
015 C010361 MILAN
015 D010361 ITALY
015 E040361 X
015 A000362 THE BRITISH BANK OF THE MIDDLE EAST
015 B000362 S
015 C010362 AMMAN
015 D010362 JORDON
015 E040362 X
015 A000363 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
015 B000363 S
015 C010363 NAIROBI
015 D010363 KENYA
015 E040363 X
015 A000364 SCMB JOHANNESBURG VIA STANBIC BANK NAMIBIA
015 B000364 S
015 C010364 WINDHOEK
015 D010364 NAMIBIA
015 E040364 X
015 A000365 KAS - ASSOCIATIE NV
015 B000365 S
015 C010365 AMSTERDAM
015 D010365 NETHERLANDS
015 E040365 X
015 A000366 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
015 B000366 S
015 C010366 LAGOS
015 D010366 NIGERIA
015 E040366 X
015 A000367 CESKOSLOVENSKA OBCHODNA BANKA AS
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<PAGE> PAGE 29
015 D010367 SLOVAK REPUBLIC
015 E040367 X
015 A000368 DEVELOPMENT BANK OF SINGAPORE
015 B000368 S
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015 D010368 SINGAPORE
015 E040368 X
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015 C010369 MBABANE
015 D010369 SWAZILAND
015 E040369 X
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015 B000370 S
015 C010370 BANGKOK
015 D010370 THAILAND
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015 A000371 FIRST CHICAGO CLEARING CENTRE
015 B000371 S
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015 E040371 X
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015 B000372 S
015 C010372 LUSAKA
015 D010372 ZAMBIA
015 E040372 X
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015 B000374 S
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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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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015 A000401 THE BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
015 E010401 X
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015 B000402 S
<PAGE> PAGE 35
015 C010402 MOSCOW
015 D010402 RUSSIA
015 E040402 X
015 A000403 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000403 S
015 C010403 MAKATI CITY
015 D010403 PHILIPPINES
015 E040403 X
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015 B000404 S
015 C010404 BUENOS AIRES
015 D010404 ARGENTINA
015 E040404 X
015 A000405 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
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015 E040405 X
015 A000406 CREDITANSTALT BANKVEREIN
015 B000406 S
015 C010406 VIENNA
015 D010406 AUSTRIA
015 E040406 X
015 A000407 STANDARD CHARTERED BANK PLC
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015 E040407 X
015 A000408 BANQUE BRUXELLES LAMBERT
015 B000408 S
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015 E040408 X
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015 B000409 S
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015 B000411 S
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015 D010411 CHILE
015 E040411 X
015 A000412 BANCO DE CHILE
015 B000412 S
015 C010412 SANTIAGO
<PAGE> PAGE 36
015 D010412 CHILE
015 E040412 X
015 A000413 THE STANDARD CHARTERED BANK
015 B000413 S
015 C010413 HONG KONG
015 D010413 CHINA
015 E040413 X
015 A000414 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000414 S
015 C010414 BOGOTA
015 D010414 COLOMBIA
015 E040414 X
015 A000415 SCMB JOHANNESBURG VIA STANBIC BANK BOTSWANA
015 B000415 S
015 C010415 GABARONE
015 D010415 BOTSWANA
015 E040415 X
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000416 S
015 C010416 PRAGUE
015 D010416 CZECH REPUBLIC
015 E040416 X
015 A000417 DEN DANSKE BANK
015 B000417 S
015 C010417 COPENHAGEN
015 D010417 DENMARK
015 E040417 X
015 A000418 MERITA BANK LTD.
015 B000418 S
015 C010418 HELSINKI
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 PARIS
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK AG
015 B000420 S
015 C010420 FRANKFURT
015 D010420 GERMANY
015 E040420 X
015 A000421 NATIONAL BANK OF GREECE SA
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
015 A000422 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000422 S
015 C010422 HONG KONG
015 D010422 HONG KONG
<PAGE> PAGE 37
015 E040422 X
015 A000423 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B000423 S
015 C010423 BUDAPEST
015 D010423 HUNGARY
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000424 S
015 C010424 MUMBAI
015 D010424 INDIA
015 E040424 X
015 A000425 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 ALLIED IRISH BANKS, PLC
015 B000426 S
015 C010426 DUBLIN
015 D010426 IRELAND
015 E040426 X
015 A000427 BANK LEUMI LE-ISRAEL B.M.
015 B000427 S
015 C010427 TEL AVIV
015 D010427 ISRAEL
015 E040427 X
015 A000428 BANCA COMMERCIALE ITALIANA
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 BANK OF TOKYO MITSUBISHI
015 B000429 S
015 C010429 TOKYO
015 D010429 JAPAN
015 E040429 X
015 A000430 CEDEL
015 B000430 S
015 C010430 LUXEMBOURG CITY
015 D010430 LUXEMBOURG
015 E040430 X
015 A000431 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000431 S
015 C010431 LUXEMBOURG CITY
015 D010431 LUXEMBOURG
015 E040431 X
015 A000432 THE HONGKONG BANK MALAYSIA BERHAD
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
<PAGE> PAGE 38
015 A000433 BANCO NACIONAL DE MEXICO
015 B000433 S
015 C010433 MEXICO CITY
015 D010433 MEXICO
015 E040433 X
015 A000434 BANQUE COMMERCIALE DU MAROC
015 B000434 S
015 C010434 CASABLANCA
015 D010434 MOROCCO
015 E040434 X
015 A000435 MEESPIERSON
015 B000435 S
015 C010435 AMSTERDAM
015 D010435 NETHERLANDS
015 E040435 X
015 A000436 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000436 S
015 C010436 WELLINGTON
015 D010436 NEW ZEALAND
015 E040436 X
015 A000437 DEN NORSKE BANK ASA
015 B000437 S
015 C010437 OSLO
015 D010437 NORWAY
015 E040437 X
015 A000438 STANDARD CHARTERED BANK
015 B000438 S
015 C010438 KARACHI
015 D010438 PAKISTAN
015 E040438 X
015 A000439 CITIBANK, N.A.
015 B000439 S
015 C010439 LIMA
015 D010439 PERU
015 E040439 X
015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000440 S
015 C010440 PASIG CITY MANILA
015 D010440 PHILIPPINES
015 E040440 X
015 A000441 BANK HANDLOWY W WARSZAWIE S.A.
015 B000441 S
015 C010441 WARSAW
015 D010441 POLAND
015 E040441 X
015 A000442 BANCO COMERCIAL PORTUGUES, S.A.
015 B000442 S
015 C010442 LISBON
015 D010442 PORTUGAL
015 E040442 X
015 A000443 UNITED OVERSEAS BANK LIMITED
<PAGE> PAGE 39
015 B000443 S
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 E040443 X
015 A000444 STANDARD CORPORATE AND MERCHANT BANK
015 B000444 S
015 C010444 JOHANNESBURG
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 SEOULBANK
015 B000445 S
015 C010445 SEOUL
015 D010445 SOUTH KOREA
015 E040445 X
015 A000446 BANCO BILBAO VIZCAYA
015 B000446 S
015 C010446 MADRID
015 D010446 SPAIN
015 E040446 X
015 A000447 STANDARD CHARTERED BANK
015 B000447 S
015 C010447 COLOMBO
015 D010447 SRI LANKA
015 E040447 X
015 A000448 SKANDINAVISKA ENSKILDA BANKEN
015 B000448 S
015 C010448 STOCKHOLM
015 D010448 SWEDEN
015 E040448 X
015 A000449 UNION BANK OF SWITZERLAND
015 B000449 S
015 C010449 ZURICH
015 D010449 SWITZERLAND
015 E040449 X
015 A000450 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000450 S
015 C010450 TAIPEI
015 D010450 TAIWAN
015 E040450 X
015 A000451 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000451 S
015 C010451 BANGKOK
015 D010451 THAILAND
015 E040451 X
015 A000452 OSMANLI BANKASI A.S.
015 B000452 S
015 C010452 ISTANBUL
015 D010452 TURKEY
015 E040452 X
015 A000453 THE BANK OF NEW YORK
015 B000453 S
<PAGE> PAGE 40
015 C010453 LONDON
015 D010453 UNITED KINGDOM
015 E040453 X
015 A000454 THE FIRST NATIONAL BANK OF BOSTON
015 B000454 S
015 C010454 MONTEVIDEO
015 D010454 URUGUAY
015 E040454 X
015 A000455 CITIBANK, N.A.
015 B000455 S
015 C010455 CARACAS
015 D010455 VENEZUELA
015 E040455 X
015 A000456 CITIBANK, N.A.
015 B000456 S
015 C010456 QUITO
015 D010456 ECUADOR
015 E040456 X
015 A000457 CITIBANK, N.A.
015 B000457 S
015 C010457 CAIRO
015 D010457 EGYPT
015 E040457 X
015 A000458 CREDIT COMMERCIAL DE FRANCE
015 B000458 S
015 C010458 PARIS
015 D010458 FRANCE
015 E040458 X
015 A000459 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B000459 S
015 C010459 ACCRA
015 D010459 GHANA
015 E040459 X
015 A000460 BANQUE PARIBAS SA
015 B000460 S
015 C010460 MILAN
015 D010460 ITALY
015 E040460 X
015 A000461 JASDEC
015 B000461 S
015 C010461 TOKYO
015 D010461 JAPAN
015 E040461 X
015 A000462 THE BRITISH BANK OF THE MIDDLE EAST
015 B000462 S
015 C010462 AMMAN
015 D010462 JORDAN
015 E040462 X
015 A000463 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
015 B000463 S
015 C010463 NAIROBI
<PAGE> PAGE 41
015 D010463 KENYA
015 E040463 X
015 A000464 SCMB JOHANNESBURG VIA STANBIC BANK NAMIBIA
015 B000464 S
015 C010464 WINDHOEK
015 D010464 NAMIBIA
015 E040464 X
015 A000465 KAS - ASSOCIATIE NV
015 B000465 S
015 C010465 AMSTERDAM
015 D010465 NETHERLANDS
015 E040465 X
015 A000466 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
015 B000466 S
015 C010466 LAGOS
015 D010466 NIGERIA
015 E040466 X
015 A000467 DEVELOPMENT BANK OF SINGAPORE
015 B000467 S
015 C010467 SINGAPORE
015 D010467 SINGAPORE
015 E040467 X
015 A000468 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B000468 S
015 C010468 BRATISLAVA
015 D010468 SLOVAK REPUBLIC
015 E040468 X
015 A000469 BANK LEU LTD.
015 B000469 S
015 C010469 ZURICH
015 D010469 SWITZERLAND
015 E040469 X
015 A000470 SCMB JOHANNESBURG VIA STANBIC BANK SWAZILAND
015 B000470 S
015 C010470 MBABANE
015 D010470 SWAZILAND
015 E040470 X
015 A000471 BANGKOK BANK PUBLIC COMPANY LTD.
015 B000471 S
015 C010471 BANGKOK
015 D010471 THAILAND
015 E040471 X
015 A000472 FIRST CHICAGO CLEARING CENTRE
015 B000472 S
015 C010472 LONDON
015 D010472 UNITED KINGDON
015 E040472 X
015 A000473 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000473 S
015 C010473 LUSAKA
015 D010473 ZAMBIA
<PAGE> PAGE 42
015 E040473 X
015 A000474 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000474 S
015 C010474 HARARE
015 D010474 ZIMBABWE
015 E040474 X
015 A000475 DELETE
015 A000476 DELETE
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 2831
028 A020400 0
028 A030400 0
028 A040400 4506
028 B010400 7230
028 B020400 2283
028 B030400 0
028 B040400 10519
028 C010400 5840
028 C020400 0
028 C030400 0
028 C040400 5119
028 D010400 4997
028 D020400 0
028 D030400 0
028 D040400 5753
028 E010400 4437
028 E020400 0
028 E030400 0
028 E040400 4645
028 F010400 3292
028 F020400 0
028 F030400 0
028 F040400 4294
028 G010400 28627
028 G020400 2283
028 G030400 0
028 G040400 34836
028 H000400 28627
029 000400 Y
030 A000400 246
030 B000400 4.50
030 C000400 0.00
031 A000400 0
<PAGE> PAGE 43
031 B000400 3
032 000400 249
033 000400 0
034 000400 Y
035 000400 3
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 297
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 100000
048 A020400 0.625
048 B010400 150000
048 B020400 0.500
048 C010400 9750000
048 C020400 0.450
048 D010400 2500000
048 D020400 0.440
048 E010400 2500000
048 E020400 0.420
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 15000000
048 K020400 0.400
049 000400 N
050 000400 N
051 000400 N
<PAGE> PAGE 44
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 Y
054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 100
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
<PAGE> PAGE 45
066 F000400 N
066 G000400 Y
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 56189
071 B000400 57161
071 C000400 185784
071 D000400 30
072 A000400 6
072 B000400 327
072 C000400 2718
072 D000400 0
072 E000400 0
<PAGE> PAGE 46
072 F000400 562
072 G000400 0
072 H000400 0
072 I000400 143
072 J000400 13
072 K000400 30
072 L000400 31
072 M000400 2
072 N000400 27
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 6
072 S000400 0
072 T000400 269
072 U000400 0
072 V000400 0
072 W000400 9
072 X000400 1092
072 Y000400 0
072 Z000400 1953
072AA000400 14255
072BB000400 3571
072CC010400 9323
072CC020400 0
072DD010400 2686
072DD020400 112
072EE000400 0
073 A010400 0.2290
073 A020400 0.1806
073 B000400 0.0000
073 C000400 0.0000
074 A000400 50
074 B000400 7692
074 C000400 0
074 D000400 0
074 E000400 2265
074 F000400 187066
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 611
074 K000400 0
074 L000400 475
074 M000400 0
074 N000400 198159
074 O000400 0
074 P000400 259
074 Q000400 0
074 R010400 0
074 R020400 0
<PAGE> PAGE 47
074 R030400 0
074 R040400 174
074 S000400 0
074 T000400 197726
074 U010400 11650
074 U020400 724
074 V010400 15.99
074 V020400 15.89
074 W000400 0.0000
074 X000400 17633
074 Y000400 0
075 A000400 0
075 B000400 199700
076 000400 0.00
015 A000501 THE BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
015 A000502 DELETE
015 A000503 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000503 S
015 C010503 MAKATI CITY
015 D010503 PHILIPPINES
015 E040503 X
015 A000504 THE BANK OF BOSTON
015 B000504 S
015 C010504 BUENOS AIRES
015 D010504 ARGENTINA
015 E040504 X
015 A000505 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000505 S
015 C010505 MELBOURNE
015 D010505 AUSTRALIA
015 E040505 X
015 A000506 CREDITANSTALT BANKVEREIN
015 B000506 S
015 C010506 VIENNA
015 D010506 AUSTRIA
015 E040506 X
015 A000507 STANDARD CHARTERED BANK PLC
015 B000507 S
015 C010507 DHAKA
015 D010507 BANGLADESH
015 E040507 X
015 A000508 BANQUE BRUXELLES LAMBERT
015 B000508 S
015 C010508 BRUSSELS
015 D010508 BELGIUM
015 E040508 X
<PAGE> PAGE 48
015 A000509 THE FIRST NATIONAL BANK OF BOSTON
015 B000509 S
015 C010509 SAO PAULO
015 D010509 BRAZIL
015 E040509 X
015 A000510 ROYAL BANK OF CANADA
015 B000510 S
015 C010510 MONTREAL
015 D010510 CANADA
015 E040510 X
015 A000511 THE FIRST NATIONAL BANK OF BOSTON
015 B000511 S
015 C010511 SANTIAGO
015 D010511 CHILE
015 E040511 X
015 A000512 BANCO DE CHILE
015 B000512 S
015 C010512 SANTIAGO
015 D010512 CHILE
015 E040512 X
015 A000513 THE STANDARD CHARTERED BANK
015 B000513 S
015 C010513 HONG KONG
015 D010513 CHINA
015 E040513 X
015 A000514 SCMB JOHANNESBURG VIA STANBIC BANK BOTSWANA
015 B000514 S
015 C010514 GABARONE
015 D010514 BOTSWANA
015 E040514 X
015 A000515 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000515 S
015 C010515 BOGOTA
015 D010515 COLOMBIA
015 E040515 X
015 A000516 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000516 S
015 C010516 PRAGUE
015 D010516 CZECH REPUBLIC
015 E040516 X
015 A000517 DEN DANSKE BANK
015 B000517 S
015 C010517 COPENHAGEN
015 D010517 DENMARK
015 E040517 X
015 A000518 MERITA BANK LTD.
015 B000518 S
015 C010518 HELSINKI
015 D010518 FINLAND
015 E040518 X
015 A000519 BANQUE PARIBAS
<PAGE> PAGE 49
015 B000519 S
015 C010519 PARIS
015 D010519 FRANCE
015 E040519 X
015 A000520 DRESDNER BANK AG
015 B000520 S
015 C010520 FRANKFURT
015 D010520 GERMANY
015 E040520 X
015 A000521 NATIONAL BANK OF GREECE SA
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B000523 S
015 C010523 BUDAPEST
015 D010523 HUNGARY
015 E040523 X
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000524 S
015 C010524 MUMBAI
015 D010524 INDIA
015 E040524 X
015 A000525 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000525 S
015 C010525 JAKARTA
015 D010525 INDONESIA
015 E040525 X
015 A000526 ALLIED IRISH BANKS, PLC
015 B000526 S
015 C010526 DUBLIN
015 D010526 IRELAND
015 E040526 X
015 A000527 BANK LEUMI LE-ISRAEL B.M.
015 B000527 S
015 C010527 TEL AVIV
015 D010527 ISRAEL
015 E040527 X
015 A000528 BANCA COMMERCIALE ITALIANA
015 B000528 S
015 C010528 MILAN
015 D010528 ITALY
015 E040528 X
015 A000529 BANK OF TOKYO MITSUBISHI
015 B000529 S
<PAGE> PAGE 50
015 C010529 TOKYO
015 D010529 JAPAN
015 E040529 X
015 A000530 CEDEL
015 B000530 S
015 C010530 LUXEMBOURG CITY
015 D010530 LUXEMBOURG
015 E040530 X
015 A000531 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG CITY
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 THE HONGKONG BANK MALAYSIA BERHAD
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 BANCO NACIONAL DE MEXICO
015 B000533 S
015 C010533 MEXICO CITY
015 D010533 MEXICO
015 E040533 X
015 A000534 BANQUE COMMERCIALE DU MAROC
015 B000534 S
015 C010534 CASABLANCA
015 D010534 MOROCCO
015 E040534 X
015 A000535 MEESPIERSON
015 B000535 S
015 C010535 AMSTERDAM
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000536 S
015 C010536 WELLINGTON
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 DEN NORSKE BANK ASA
015 B000537 S
015 C010537 OSLO
015 D010537 NORWAY
015 E040537 X
015 A000538 STANDARD CHARTERED BANK
015 B000538 S
015 C010538 KARACHI
015 D010538 PAKISTAN
015 E040538 X
015 A000539 CITIBANK, N.A.
015 B000539 S
015 C010539 LIMA
<PAGE> PAGE 51
015 D010539 PERU
015 E040539 X
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000540 S
015 C010540 PASIG CITY MANILA
015 D010540 PHILIPPINES
015 E040540 X
015 A000541 BANK HANDLOWY W WARSZAWIE S.A.
015 B000541 S
015 C010541 WARSAW
015 D010541 POLAND
015 E040541 X
015 A000542 BANCO COMERCIAL PORTUGUES, S.A.
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 UNITED OVERSEAS BANK LIMITED
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD CORPORATE AND MERCHANT BANK
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 SEOULBANK
015 B000545 S
015 C010545 SEOUL
015 D010545 SOUTH KOREA
015 E040545 X
015 A000546 BANCO BILBAO VIZCAYA
015 B000546 S
015 C010546 MADRID
015 D010546 SPAIN
015 E040546 X
015 A000547 STANDARD CHARTERED BANK
015 B000547 S
015 C010547 COLOMBO
015 D010547 SRI LANKA
015 E040547 X
015 A000548 SKANDINAVISKA ENSKILDA BANKEN
015 B000548 S
015 C010548 STOCKHOLM
015 D010548 SWEDEN
015 E040548 X
015 A000549 UNION BANK OF SWITZERLAND
015 B000549 S
015 C010549 ZURICH
015 D010549 SWITZERLAND
<PAGE> PAGE 52
015 E040549 X
015 A000550 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000550 S
015 C010550 TAIPEI
015 D010550 TAIWAN
015 E040550 X
015 A000551 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000551 S
015 C010551 BANGKOK
015 D010551 THAILAND
015 E040551 X
015 A000552 OSMANLI BANKASI A.S.
015 B000552 S
015 C010552 ISTANBUL
015 D010552 TURKEY
015 E040552 X
015 A000553 THE BANK OF NEW YORK
015 B000553 S
015 C010553 LONDON
015 D010553 UNITED KINGDOM
015 E040553 X
015 A000554 THE FIRST NATIONAL BANK OF BOSTON
015 B000554 S
015 C010554 MONTEVIDEO
015 D010554 URUGUAY
015 E040554 X
015 A000555 CITIBANK, N.A.
015 B000555 S
015 C010555 CARACAS
015 D010555 VENEZUELA
015 E040555 X
015 A000556 CITIBANK, N.A.
015 B000556 S
015 C010556 QUITO
015 D010556 ECUADOR
015 E040556 X
015 A000557 CITIBANK, N.A.
015 B000557 S
015 C010557 CAIRO
015 D010557 EGYPT
015 E040557 X
015 A000558 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B000558 S
015 C010558 ACCRA
015 D010558 GHANA
015 E040558 X
015 A000559 THE BRITISH BANK OF THE MIDDLE EAST
015 B000559 S
015 C010559 AMMAN
015 D010559 JORDAN
015 E040559 X
<PAGE> PAGE 53
015 A000560 JASDEC
015 B000560 S
015 C010560 TOKYO
015 D010560 JAPAN
015 E040560 X
015 A000561 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
015 B000561 S
015 C010561 NAIROBI
015 D010561 KENYA
015 E040561 X
015 A000562 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
015 B000562 S
015 C010562 LAGOS
015 D010562 NIGERIA
015 E040562 X
015 A000563 SCMB JOHANNESBURG VIA STANBIC BANK NAMIBIA
015 B000563 S
015 C010563 WINDHOEK
015 D010563 NAMIBIA
015 E040563 X
015 A000564 KAS - ASSOCIATIE NV
015 B000564 S
015 C010564 AMSTERDAM
015 D010564 NETHERLANDS
015 E040564 X
015 A000565 DEVELOPMENT BANK OF SINGAPORE
015 B000565 S
015 C010565 SINGAPORE
015 D010565 SINGAPORE
015 E040565 X
015 A000566 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B000566 S
015 C010566 BRATISLAVA
015 D010566 SLOVAK REPUBLIC
015 E040566 X
015 A000567 SCMB JOHANNESBURG VIA STANBIC BANK SWAZILAND
015 B000567 S
015 C010567 MBABANE
015 D010567 SWAZILAND
015 E040567 X
015 A000568 BANK LEU LTD.
015 B000568 S
015 C010568 ZURICH
015 D010568 SWITZERLAND
015 E040568 X
015 A000569 BANGKOK BANK PUBLIC COMPANY LTD.
015 B000569 S
015 C010569 BANGKOK
015 D010569 THAILAND
015 E040569 X
015 A000570 FIRST CHICAGO CLEARING CENTRE
<PAGE> PAGE 54
015 B000570 S
015 C010570 LONDON
015 D010570 UNITED KINGDOM
015 E040570 X
015 A000571 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000571 S
015 C010571 LUSAKA
015 D010571 ZAMBIA
015 E040571 X
015 A000572 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000572 S
015 C010572 HARARE
015 D010572 ZIMBABWE
015 E040572 X
015 A000573 CREDIT COMMERICAL DE FRANCE
015 B000573 S
015 C010573 PARIS
015 D010573 FRANCE
015 E040573 X
015 A000574 BANQUE PARIBAS SA
015 B000574 S
015 C010574 MILAN
015 D010574 ITALY
015 E040574 X
024 000500 Y
025 A000501 EVEREN CAPITAL CORP.
025 B000501 36-2693816
025 C000501 E
025 D000501 189
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 1201
028 A020500 0
028 A030500 0
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028 B010500 769
028 B020500 0
028 B030500 0
028 B040500 598
028 C010500 767
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028 D030500 0
<PAGE> PAGE 55
028 D040500 938
028 E010500 1326
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028 E040500 243
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028 F040500 351
028 G010500 7035
028 G020500 0
028 G030500 0
028 G040500 2645
028 H000500 7035
029 000500 Y
030 A000500 107
030 B000500 4.50
030 C000500 0.00
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031 B000500 0
032 000500 95
033 000500 0
034 000500 Y
035 000500 0
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
039 000500 Y
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 17
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.650
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
<PAGE> PAGE 56
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
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 Y
054 M000500 Y
054 N000500 N
054 O000500 N
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 100
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
<PAGE> PAGE 57
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 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
<PAGE> PAGE 58
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 Y
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 8358
071 B000500 3911
071 C000500 15217
071 D000500 26
072 A000500 6
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072 X000500 97
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072 Z000500 -4
072AA000500 897
072BB000500 298
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<PAGE> PAGE 59
074 A000500 77
074 B000500 1857
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074 L000500 100
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015 A000601 THE BANK OF NEW YORK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
024 000600 N
025 D000601 0
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<PAGE> PAGE 60
028 A040600 0
028 B010600 0
028 B020600 0
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030 A000600 0
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030 C000600 0.00
034 000600 N
035 000600 0
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037 000600 N
038 000600 0
039 000600 Y
040 000600 N
041 000600 N
042 A000600 0
042 B000600 0
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042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
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047 000600 Y
<PAGE> PAGE 61
048 000600 0.650
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048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
054 F000600 Y
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 Y
054 L000600 Y
054 M000600 Y
054 N000600 Y
054 O000600 Y
055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
058 A000600 N
059 000600 Y
<PAGE> PAGE 62
060 A000600 Y
060 B000600 Y
061 000600 100
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
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062 H000600 0.0
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062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
<PAGE> PAGE 63
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
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<PAGE> PAGE 64
072CC010600 0
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
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074 W000600 0.0000
074 X000600 0
074 Y000600 0
075 A000600 0
075 B000600 0
076 000600 0.00
015 A000701 THE BANK OF NEW YORK
015 B000701 C
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10286
015 E010701 X
015 A000702 DELETE
015 A000703 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000703 S
<PAGE> PAGE 65
015 C010703 MAKATI CITY
015 D010703 PHILIPPINES
015 E040703 X
015 A000704 THE BANK OF BOSTON
015 B000704 S
015 C010704 BUENOS AIRES
015 D010704 ARGENTINA
015 E040704 X
015 A000705 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000705 S
015 C010705 MELBOURNE
015 D010705 AUSTRALIA
015 E040705 X
015 A000706 CREDITANSTALT BANKVEREIN
015 B000706 S
015 C010706 VIENNA
015 D010706 AUSTRIA
015 E040706 X
015 A000707 STANDARD CHARTERED BANK PLC
015 B000707 S
015 C010707 DHAKA
015 D010707 BANGLADESH
015 E040707 X
015 A000708 BANQUE BRUXELLES LAMBERT
015 B000708 S
015 C010708 BRUSSELS
015 D010708 BELGIUM
015 E040708 X
015 A000709 THE FIRST NATIONAL BANK OF BOSTON
015 B000709 S
015 C010709 SAO PAULO
015 D010709 BRAZIL
015 E040709 X
015 A000710 ROYAL BANK OF CANADA
015 B000710 S
015 C010710 MONTREAL
015 D010710 CANADA
015 E040710 X
015 A000711 THE FIRST NATIONAL BANK OF BOSTON
015 B000711 S
015 C010711 SANTIAGO
015 D010711 CHILE
015 E040711 X
015 A000712 BANCO DE CHILE
015 B000712 S
015 C010712 SANTIAGO
015 D010712 CHILE
015 E040712 X
015 A000713 THE STANDARD CHARTERED BANK
015 B000713 S
015 C010713 HONG KONG
<PAGE> PAGE 66
015 D010713 CHINA
015 E040713 X
015 A000714 SCMB JOHANNESBURG VIA STANBIC BANK BOTSWANA
015 B000714 S
015 C010714 GABARONE
015 D010714 BOTSWANA
015 E040714 X
015 A000715 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000715 S
015 C010715 BOGOTA
015 D010715 COLOMBIA
015 E040715 X
015 A000716 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000716 S
015 C010716 PRAGUE
015 D010716 CZECH REPUBLIC
015 E040716 X
015 A000717 DEN DANSKE BANK
015 B000717 S
015 C010717 COPENHAGEN
015 D010717 DENMARK
015 E040717 X
015 A000718 MERITA BANK LTD.
015 B000718 S
015 C010718 HELSINKI
015 D010718 FINLAND
015 E040718 X
015 A000719 BANQUE PARIBAS
015 B000719 S
015 C010719 PARIS
015 D010719 FRANCE
015 E040719 X
015 A000720 DRESDNER BANK AG
015 B000720 S
015 C010720 FRANKFURT/MAIN
015 D010720 GERMANY
015 E040720 X
015 A000721 NATIONAL BANK OF GREECE SA
015 B000721 S
015 C010721 ATHENS
015 D010721 GREECE
015 E040721 X
015 A000722 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000722 S
015 C010722 HONG KONG
015 D010722 HONG KONG
015 E040722 X
015 A000723 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B000723 S
015 C010723 BUDAPEST
015 D010723 HUNGARY
<PAGE> PAGE 67
015 E040723 X
015 A000724 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000724 S
015 C010724 MUMBAI
015 D010724 INDIA
015 E040724 X
015 A000725 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000725 S
015 C010725 JAKARTA
015 D010725 INDONESIA
015 E040725 X
015 A000726 ALLIED IRISH BANKS, PLC
015 B000726 S
015 C010726 DUBLIN
015 D010726 IRELAND
015 E040726 X
015 A000727 BANK LEUMI LE-ISRAEL B.M.
015 B000727 S
015 C010727 TEL AVIV
015 D010727 ISRAEL
015 E040727 X
015 A000728 BANCA COMMERCIALE ITALIANA
015 B000728 S
015 C010728 MILAN
015 D010728 ITALY
015 E040728 X
015 A000729 BANK OF TOKYO MITSUBISHI
015 B000729 S
015 C010729 TOKYO
015 D010729 JAPAN
015 E040729 X
015 A000730 CEDEL
015 B000730 S
015 C010730 LUXEMBOURG CITY
015 D010730 LUXEMBOURG
015 E040730 X
015 A000731 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000731 S
015 C010731 LUXEMBOURG CITY
015 D010731 LUXEMBOURG
015 E040731 X
015 A000732 THE HONGKONG BANK MALAYSIA BERHAD
015 B000732 S
015 C010732 KUALA LUMPUR
015 D010732 MALAYSIA
015 E040732 X
015 A000733 BANCO NACIONAL DE MEXICO
015 B000733 S
015 C010733 MEXICO CITY
015 D010733 MEXICO
015 E040733 X
<PAGE> PAGE 68
015 A000734 BANQUE COMMERCIALE DU MAROC
015 B000734 S
015 C010734 CASABLANCA
015 D010734 MOROCCO
015 E040734 X
015 A000735 MEESPIERSON
015 B000735 S
015 C010735 AMSTERDAM
015 D010735 NETHERLANDS
015 E040735 X
015 A000736 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000736 S
015 C010736 WELLINGTON
015 D010736 NEW ZEALAND
015 E040736 X
015 A000737 DEN NORSKE BANK ASA
015 B000737 S
015 C010737 OSLO
015 D010737 NORWAY
015 E040737 X
015 A000738 STANDARD CHARTERED BANK
015 B000738 S
015 C010738 KARACHI
015 D010738 PAKISTAN
015 E040738 X
015 A000739 CITIBANK, N.A.
015 B000739 S
015 C010739 LIMA
015 D010739 PERU
015 E040739 X
015 A000740 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000740 S
015 C010740 PASIG CITY MANILA
015 D010740 PHILIPPINES
015 E040740 X
015 A000741 BANK HANDLOWY W WARSZAWIE S.A.
015 B000741 S
015 C010741 WARSAW
015 D010741 POLAND
015 E040741 X
015 A000742 BANCO COMERCIAL PORTUGUES, S.A.
015 B000742 S
015 C010742 LISBON
015 D010742 PORTUGAL
015 E040742 X
015 A000743 UNITED OVERSEAS BANK LIMITED
015 B000743 S
015 C010743 SINGAPORE
015 D010743 SINGAPORE
015 E040743 X
015 A000744 STANDARD CORPORATE AND MERCHANT BANK
<PAGE> PAGE 69
015 B000744 S
015 C010744 JOHANNESBURG
015 D010744 SOUTH AFRICA
015 E040744 X
015 A000745 SEOULBANK
015 B000745 S
015 C010745 SEOUL
015 D010745 SOUTH KOREA
015 E040745 X
015 A000746 BANCO BILBAO VIZCAYA
015 B000746 S
015 C010746 MADRID
015 D010746 SPAIN
015 E040746 X
015 A000747 STANDARD CHARTERED BANK
015 B000747 S
015 C010747 COLOMBO
015 D010747 SRI LANKA
015 E040747 X
015 A000748 SKANDINAVISKA ENSKILDA BANKEN
015 B000748 S
015 C010748 STOCKHOLM
015 D010748 SWEDEN
015 E040748 X
015 A000749 UNION BANK OF SWITZERLAND
015 B000749 S
015 C010749 ZURICH
015 D010749 SWITZERLAND
015 E040749 X
015 A000750 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000750 S
015 C010750 TAIPEI
015 D010750 TAIWAN
015 E040750 X
015 A000751 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000751 S
015 C010751 BANGKOK
015 D010751 THAILAND
015 E040751 X
015 A000752 OSMANLI BANKASI A.S.
015 B000752 S
015 C010752 ISTANBUL
015 D010752 TURKEY
015 E040752 X
015 A000753 THE BANK OF NEW YORK
015 B000753 S
015 C010753 LONDON
015 D010753 UNITED KINGDOM
015 E040753 X
015 A000754 THE FIRST NATIONAL BANK OF BOSTON
015 B000754 S
<PAGE> PAGE 70
015 C010754 MONTEVIDEO
015 D010754 URUGUAY
015 E040754 X
015 A000755 CITIBANK, N.A.
015 B000755 S
015 C010755 CARACAS
015 D010755 VENEZUELA
015 E040755 X
015 A000756 CITIBANK, N.A.
015 B000756 S
015 C010756 QUITO
015 D010756 ECUADOR
015 E040756 X
015 A000757 CITIBANK, N.A.
015 B000757 S
015 C010757 CAIRO
015 D010757 EGYPT
015 E040757 X
015 A000758 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B000758 S
015 C010758 ACCRA
015 D010758 GHANA
015 E040758 X
015 A000759 JASDEC
015 B000759 S
015 C010759 TOKYO
015 D010759 JAPAN
015 E040759 X
015 A000760 THE BRITISH BANK OF THE MIDDLE EAST
015 B000760 S
015 C010760 AMMAN
015 D010760 JORDAN
015 E040760 X
015 A000761 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
015 B000761 S
015 C010761 NAIROBI
015 D010761 KENYA
015 E040761 X
015 A000762 SCMB JOHANNESBURG VIA STANBIC BANK NAMIBIA
015 B000762 S
015 C010762 WINDHOEK
015 D010762 NAMIBIA
015 E040762 X
015 A000763 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
015 B000763 S
015 C010763 LAGOS
015 D010763 NIGERIA
015 E040763 X
015 A000764 DELETE
015 A000765 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B000765 S
<PAGE> PAGE 71
015 C010765 BRATISLAVA
015 D010765 SLOVAK REPUBLIC
015 E040765 X
015 A000766 SCMB JOHANNESBURG VIA STANBIC BANK SWAZILAND
015 B000766 S
015 C010766 MBABANE
015 D010766 SWAZILAND
015 E040766 X
015 A000767 BANK LEU LTD
015 B000767 S
015 C010767 ZURICH
015 D010767 SWITZERLAND
015 E040767 X
015 A000768 FIRST CHICAGO CLEARING CENTRE
015 B000768 S
015 C010768 LONDON
015 D010768 UNITED KINGDOM
015 E040768 X
015 A000769 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000769 S
015 C010769 LUSAKA
015 D010769 ZAMBIA
015 E040769 X
015 A000770 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000770 S
015 C010770 HARARE
015 D010770 ZIMBABWE
015 E040770 X
015 A000771 CREDIT COMMERCIAL DE FRANCE
015 B000771 S
015 C010771 PARIS
015 D010771 FRANCE
015 E040771 X
015 A000772 BANQUE PARIBAS SA
015 B000772 S
015 C010772 MILAN
015 D010772 ITALY
015 E040772 X
015 A000773 KAS - ASSOCIATIE NV
015 B000773 S
015 C010773 AMSTERDAM
015 D010773 NETHERLANDS
015 E040773 X
015 A000774 DEVELOPMENT BANK OF SINGAPORE
015 B000774 S
015 C010774 SINGAPORE
015 D010774 SINGAPORE
015 E040774 X
015 A000775 BANGKOK BANK PUBLIC COMPANY LTD.
015 B000775 S
015 C010775 BANGKOK
<PAGE> PAGE 72
015 D010775 THAILAND
015 E040775 X
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 6354
028 A020700 167
028 A030700 0
028 A040700 1174
028 B010700 5324
028 B020700 192
028 B030700 0
028 B040700 377
028 C010700 7456
028 C020700 203
028 C030700 0
028 C040700 1812
028 D010700 9067
028 D020700 229
028 D030700 0
028 D040700 768
028 E010700 8878
028 E020700 247
028 E030700 0
028 E040700 1168
028 F010700 11575
028 F020700 290
028 F030700 0
028 F040700 1020
028 G010700 48654
028 G020700 1328
028 G030700 0
028 G040700 6319
028 H000700 48654
029 000700 Y
030 A000700 698
030 B000700 4.25
030 C000700 0.00
031 A000700 47
031 B000700 0
032 000700 651
033 000700 0
034 000700 Y
035 000700 0
036 A000700 N
<PAGE> PAGE 73
036 B000700 0
037 000700 N
038 000700 0
039 000700 Y
040 000700 Y
041 000700 Y
042 A000700 0
042 B000700 0
042 C000700 100
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 73
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 100000
048 A020700 0.625
048 B010700 150000
048 B020700 0.500
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 250000
048 K020700 0.450
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 Y
<PAGE> PAGE 74
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
055 A000700 N
055 B000700 N
056 000700 N
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 100
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 12.4
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 6.9
062 N000700 6.4
062 O000700 0.0
062 P000700 30.9
062 Q000700 36.0
062 R000700 5.7
063 A000700 0
063 B000700 7.4
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
<PAGE> PAGE 75
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 57691
071 B000700 18098
071 C000700 44672
071 D000700 41
072 A000700 6
072 B000700 2101
072 C000700 119
072 D000700 0
072 E000700 0
072 F000700 171
072 G000700 0
072 H000700 0
072 I000700 18
072 J000700 3
072 K000700 4
072 L000700 6
072 M000700 0
<PAGE> PAGE 76
072 N000700 17
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 1
072 S000700 0
072 T000700 56
072 U000700 0
072 V000700 0
072 W000700 7
072 X000700 283
072 Y000700 214
072 Z000700 2151
072AA000700 1588
072BB000700 1224
072CC010700 162
072CC020700 0
072DD010700 2048
072DD020700 0
072EE000700 0
073 A010700 0.4500
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 597
074 B000700 9803
074 C000700 0
074 D000700 63537
074 E000700 4484
074 F000700 19
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 38
074 L000700 2137
074 M000700 54
074 N000700 80669
074 O000700 1367
074 P000700 33
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 113
074 S000700 0
074 T000700 79156
074 U010700 7112
074 U020700 0
074 V010700 11.13
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<PAGE> PAGE 77
074 W000700 0.0000
074 X000700 3422
074 Y000700 7500
075 A000700 0
075 B000700 54630
076 000700 0.00
015 A000801 THE BANK OF NEW YORK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10286
015 E010801 X
015 A000802 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000802 S
015 C010802 MAKATI CITY
015 D010802 PHILIPPINES
015 E040802 X
015 A000803 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000803 S
015 C010803 HARARE
015 D010803 ZIMBABWE
015 E040803 X
015 A000804 THE BANK OF BOSTON
015 B000804 S
015 C010804 BUENOS AIRES
015 D010804 ARGENTINA
015 E040804 X
015 A000805 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000805 S
015 C010805 MELBOURNE
015 D010805 AUSTRALIA
015 E040805 X
015 A000806 CREDITANSTALT BANKVEREIN
015 B000806 S
015 C010806 VIENNA
015 D010806 AUSTRIA
015 E040806 X
015 A000807 STANDARD CHARTERED BANK PLC
015 B000807 S
015 C010807 DHAKA
015 D010807 BANGLADESH
015 E040807 X
015 A000808 BANQUE BRUXELLES LAMBERT
015 B000808 S
015 C010808 BRUSSELS
015 D010808 BELGIUM
015 E040808 X
015 A000809 THE FIRST NATIONAL BANK OF BOSTON
015 B000809 S
015 C010809 SAO PAULO
015 D010809 BRAZIL
<PAGE> PAGE 78
015 E040809 X
015 A000810 ROYAL BANK OF CANADA
015 B000810 S
015 C010810 MONTREAL
015 D010810 CANADA
015 E040810 X
015 A000811 THE FIRST NATIONAL BANK OF BOSTON
015 B000811 S
015 C010811 SANTIAGO
015 D010811 CHILE
015 E040811 X
015 A000812 BANCO DE CHILE
015 B000812 S
015 C010812 SANTIAGO
015 D010812 CHILE
015 E040812 X
015 A000813 THE STANDARD CHARTERED BANK
015 B000813 S
015 C010813 HONG KONG
015 D010813 CHINA
015 E040813 X
015 A000814 SCMB JOHANNESBURG VIA STANBIC BANK BOTSWANA
015 B000814 S
015 C010814 GABARONE
015 D010814 BOTSWANA
015 E040814 X
015 A000815 CITITRUST COLOMBIA S.A.SOCIEDAD FIDUCIARIA
015 B000815 S
015 C010815 BOGOTA
015 D010815 COLOMBIA
015 E040815 X
015 A000816 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000816 S
015 C010816 PRAGUE
015 D010816 CZECH REPUBLIC
015 E040816 X
015 A000817 DEN DANSKE BANK
015 B000817 S
015 C010817 COPENHAGEN
015 D010817 DENMARK
015 E040817 X
015 A000818 MERITA BANK LTD.
015 B000818 S
015 C010818 HELSINKI
015 D010818 FINLAND
015 E040818 X
015 A000819 BANQUE PARIBAS
015 B000819 S
015 C010819 PARIS
015 D010819 FRANCE
015 E040819 X
<PAGE> PAGE 79
015 A000820 DRESDNER BANK AG
015 B000820 S
015 C010820 FRANKFURT
015 D010820 GERMANY
015 E040820 X
015 A000821 NATIONAL BANK OF GREECE SA
015 B000821 S
015 C010821 ATHENS
015 D010821 GREECE
015 E040821 X
015 A000822 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000822 S
015 C010822 HONG KONG
015 D010822 HONG KONG
015 E040822 X
015 A000823 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B000823 S
015 C010823 BUDAPEST
015 D010823 HUNGARY
015 E040823 X
015 A000824 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000824 S
015 C010824 MUMBAI
015 D010824 INDIA
015 E040824 X
015 A000825 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000825 S
015 C010825 JAKARTA
015 D010825 INDONESIA
015 E040825 X
015 A000826 ALLIED IRISH BANKS, PLC
015 B000826 S
015 C010826 DUBLIN
015 D010826 IRELAND
015 E040826 X
015 A000827 BANK LEUMI LE-ISRAEL B.M.
015 B000827 S
015 C010827 TEL AVIV
015 D010827 ISRAEL
015 E040827 X
015 A000828 BANCA COMMERCIALE ITALIANA
015 B000828 S
015 C010828 MILAN
015 D010828 ITALY
015 E040828 X
015 A000829 BANK OF TOKYO MITSUBISHI
015 B000829 S
015 C010829 TOKYO
015 D010829 JAPAN
015 E040829 X
015 A000830 CEDEL
<PAGE> PAGE 80
015 B000830 S
015 C010830 LUXEMBOURG CITY
015 D010830 LUXEMBOURG
015 E040830 X
015 A000831 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000831 S
015 C010831 LUXEMBOURG CITY
015 D010831 LUXEMBOURG
015 E040831 X
015 A000832 THE HONGKONG BANK MALAYSIA BERHAD
015 B000832 S
015 C010832 KUALA LUMPUR
015 D010832 MALAYSIA
015 E040832 X
015 A000833 BANCO NACIONAL DE MEXICO
015 B000833 S
015 C010833 MEXICO CITY
015 D010833 MEXICO
015 E040833 X
015 A000834 BANQUE COMMERCIALE DU MAROC
015 B000834 S
015 C010834 CASABLANCA
015 D010834 MOROCCO
015 E040834 X
015 A000835 MEESPIERSON
015 B000835 S
015 C010835 AMSTERDAM
015 D010835 NETHERLANDS
015 E040835 X
015 A000836 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000836 S
015 C010836 WELLINGTON
015 D010836 NEW ZEALAND
015 E040836 X
015 A000837 DEN NORSKE BANK ASA
015 B000837 S
015 C010837 OSLO
015 D010837 NORWAY
015 E040837 X
015 A000838 STANDARD CHARTERED BANK
015 B000838 S
015 C010838 KARACHI
015 D010838 PAKISTAN
015 E040838 X
015 A000839 CITIBANK, N.A.
015 B000839 S
015 C010839 LIMA
015 D010839 PERU
015 E040839 X
015 A000840 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000840 S
<PAGE> PAGE 81
015 C010840 PASIG CITY MANILA
015 D010840 PHILIPPINES
015 E040840 X
015 A000841 BANK HANDLOWY W WARSZAWIE S.A.
015 B000841 S
015 C010841 WARSAW
015 D010841 POLAND
015 E040841 X
015 A000842 BANCO COMERCIAL PORTUGUES, S.A.
015 B000842 S
015 C010842 LISBON
015 D010842 PORTUGAL
015 E040842 X
015 A000843 UNITED OVERSEAS BANK LIMITED
015 B000843 S
015 C010843 SINGAPORE
015 D010843 SINGAPORE
015 E040843 X
015 A000844 STANDARD CORPORATE AND MERCHANT BANK
015 B000844 S
015 C010844 JOHANNESBURG
015 D010844 SOUTH AFRICA
015 E040844 X
015 A000845 SEOULBANK
015 B000845 S
015 C010845 SEOUL
015 D010845 SOUTH KOREA
015 E040845 X
015 A000846 BANCO BILBAO VIZCAYA
015 B000846 S
015 C010846 MADRID
015 D010846 SPAIN
015 E040846 X
015 A000847 STANDARD CHARTERED BANK
015 B000847 S
015 C010847 COLOMBO
015 D010847 SRI LANKA
015 E040847 X
015 A000848 SKANDINAVISKA ENSKILDA BANKEN
015 B000848 S
015 C010848 STOCKHOLM
015 D010848 SWEDEN
015 E040848 X
015 A000849 UNION BANK OF SWITZERLAND
015 B000849 S
015 C010849 ZURICH
015 D010849 SWITZERLAND
015 E040849 X
015 A000850 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000850 S
015 C010850 TAIPEI
<PAGE> PAGE 82
015 D010850 TAIWAN
015 E040850 X
015 A000851 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000851 S
015 C010851 BANGKOK
015 D010851 THAILAND
015 E040851 X
015 A000852 OSMANLI BANKASI A.S.
015 B000852 S
015 C010852 ISTANBUL
015 D010852 TURKEY
015 E040852 X
015 A000853 THE BANK OF NEW YORK
015 B000853 S
015 C010853 LONDON
015 D010853 UNITED KINGDOM
015 E040853 X
015 A000854 THE FIRST NATIONAL BANK OF BOSTON
015 B000854 S
015 C010854 MONTEVIDEO
015 D010854 URUGUAY
015 E040854 X
015 A000855 CITIBANK, N.A.
015 B000855 S
015 C010855 CARACAS
015 D010855 VENEZUELA
015 E040855 X
015 A000856 CITIBANK, N.A.
015 B000856 S
015 C010856 QUITO
015 D010856 ECUADOR
015 E040856 X
015 A000857 CITIBANK, N.A.
015 B000857 S
015 C010857 CAIRO
015 D010857 EGYPT
015 E040857 X
015 A000858 CREDIT COMMERCIAL DE FRANCE
015 B000858 S
015 C010858 PARIS
015 D010858 FRANCE
015 E040858 X
015 A000859 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B000859 S
015 C010859 ACCRA
015 D010859 GHANA
015 E040859 X
015 A000860 BANQUE PARIBAS SA
015 B000860 S
015 C010860 MILAN
015 D010860 ITALY
<PAGE> PAGE 83
015 E040860 X
015 A000861 JASDEC
015 B000861 S
015 C010861 TOKYO
015 D010861 JAPAN
015 E040861 X
015 A000862 THE BRITISH BANK OF THE MIDDLE EAST
015 B000862 S
015 C010862 AMMAN
015 D010862 JORDAN
015 E040862 X
015 A000863 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
015 B000863 S
015 C010863 NAIROBI
015 D010863 KENYA
015 E040863 X
015 A000864 SCMB JOHANNESBURG VIA STANBIC BANK NAMIBIA
015 B000864 S
015 C010864 WINDHOEK
015 D010864 NAMIBIA
015 E040864 X
015 A000865 KAS - ASSOCIATIE NV
015 B000865 S
015 C010865 AMSTERDAM
015 D010865 NETHERLANDS
015 E040865 X
015 A000866 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
015 B000866 S
015 C010866 LAGOS
015 D010866 NIGERIA
015 E040866 X
015 A000867 DEVELOPMENT BANK OF SINGAPORE
015 B000867 S
015 C010867 SINGAPORE
015 D010867 SINGAPORE
015 E040867 X
015 A000868 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B000868 S
015 C010868 BRATISLAVA
015 D010868 SLOVAK REPUBLIC
015 E040868 X
015 A000869 SCMB JOHANNESBURG VIA STANBIC BANK SWAZILAND
015 B000869 S
015 C010869 MBABANE
015 D010869 SWAZILAND
015 E040869 X
015 A000870 BANK LEU LTD.
015 B000870 S
015 C010870 ZURICH
015 D010870 SWITZERLAND
015 E040870 X
<PAGE> PAGE 84
015 A000871 BANGKOK BANK PUBLIC COMPANY LTD.
015 B000871 S
015 C010871 BANGKOK
015 D010871 THAILAND
015 E040871 X
015 A000872 FIRST CHICAGO CLEARING CENTRE
015 B000872 S
015 C010872 LONDON
015 D010872 UNITED KINGDOM
015 E040872 X
015 A000873 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000873 S
015 C010873 LUSAKA
015 D010873 ZAMBIA
015 E040873 X
015 A000874 DELETE
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 3963
028 A020800 0
028 A030800 0
028 A040800 1978
028 B010800 2711
028 B020800 236
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028 B040800 3996
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028 C020800 0
028 C030800 0
028 C040800 3577
028 D010800 6292
028 D020800 0
028 D030800 0
028 D040800 3305
028 E010800 5137
028 E020800 0
028 E030800 0
028 E040800 2446
028 F010800 8515
028 F020800 0
028 F030800 0
028 F040800 10214
028 G010800 31459
028 G020800 236
<PAGE> PAGE 85
028 G030800 0
028 G040800 25516
028 H000800 31459
029 000800 Y
030 A000800 341
030 B000800 4.50
030 C000800 0.00
031 A000800 39
031 B000800 0
032 000800 302
033 000800 0
034 000800 Y
035 000800 0
036 A000800 N
036 B000800 0
037 000800 N
038 000800 0
039 000800 Y
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 93
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
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048 A010800 100000
048 A020800 0.625
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048 B020800 0.500
048 C010800 9750000
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048 D010800 2500000
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048 E020800 0.420
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048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
<PAGE> PAGE 86
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 15000000
048 K020800 0.400
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050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 Y
054 M000800 Y
054 N000800 N
054 O000800 N
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 100
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
<PAGE> PAGE 87
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
<PAGE> PAGE 88
070 R020800 N
071 A000800 23737
071 B000800 18717
071 C000800 52059
071 D000800 36
072 A000800 6
072 B000800 174
072 C000800 263
072 D000800 0
072 E000800 0
072 F000800 178
072 G000800 0
072 H000800 0
072 I000800 44
072 J000800 3
072 K000800 5
072 L000800 4
072 M000800 1
072 N000800 29
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072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 87
072 U000800 0
072 V000800 0
072 W000800 2
072 X000800 353
072 Y000800 79
072 Z000800 163
072AA000800 5363
072BB000800 1667
072CC010800 6678
072CC020800 0
072DD010800 249
072DD020800 9
072EE000800 1
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 920
074 B000800 3660
074 C000800 0
074 D000800 664
074 E000800 558
074 F000800 58063
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<PAGE> PAGE 89
074 J000800 875
074 K000800 44
074 L000800 310
074 M000800 0
074 N000800 65094
074 O000800 1783
074 P000800 68
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 275
074 S000800 0
074 T000800 62968
074 U010800 3583
074 U020800 103
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 7314
074 Y000800 903
075 A000800 0
075 B000800 57050
076 000800 0.00
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 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B000902 S
015 C010902 MAKATI CITY
015 D010902 PHILIPPINES
015 E040902 X
015 A000903 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B000903 S
015 C010903 HARARE
015 D010903 ZIMBABWE
015 E040903 X
015 A000904 THE BANK OF BOSTON
015 B000904 S
015 C010904 BUENOS AIRES
015 D010904 ARGENTINA
015 E040904 X
015 A000905 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000905 S
015 C010905 MELBOURNE
015 D010905 AUSTRALIA
015 E040905 X
015 A000906 CREDITANSTALT BANKVEREIN
<PAGE> PAGE 90
015 B000906 S
015 C010906 VIENNA
015 D010906 AUSTRIA
015 E040906 X
015 A000907 STANDARD CHARTERED BANK PLC
015 B000907 S
015 C010907 DHAKA
015 D010907 BANGLADESH
015 E040907 X
015 A000908 BANQUE BRUXELLES LAMBERT
015 B000908 S
015 C010908 BRUSSELS
015 D010908 BELGIUM
015 E040908 X
015 A000909 THE FIRST NATIONAL BANK OF BOSTON
015 B000909 S
015 C010909 SAO PAULO
015 D010909 BRAZIL
015 E040909 X
015 A000910 ROYAL BANK OF CANADA
015 B000910 S
015 C010910 MONTREAL
015 D010910 CANADA
015 E040910 X
015 A000911 THE FIRST NATIONAL BANK OF BOSTON
015 B000911 S
015 C010911 SANTIAGO
015 D010911 CHILE
015 E040911 X
015 A000912 BANCO DE CHILE
015 B000912 S
015 C010912 SANTIAGO
015 D010912 CHILE
015 E040912 X
015 A000913 THE STANDARD CHARTERED BANK
015 B000913 S
015 C010913 HONG KONG
015 D010913 CHINA
015 E040913 X
015 A000914 SCMB JOHANNESBURG VIA STANBIC BANK BOTSWANA
015 B000914 S
015 C010914 GABARONE
015 D010914 BOTSWANA
015 E040914 X
015 A000915 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000915 S
015 C010915 BOGOTA
015 D010915 COLOMBIA
015 E040915 X
015 A000916 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000916 S
<PAGE> PAGE 91
015 C010916 PRAGUE
015 D010916 CZECH REPUBLIC
015 E040916 X
015 A000917 DEN DANSKE BANK
015 B000917 S
015 C010917 COPENHAGEN
015 D010917 DENMARK
015 E040917 X
015 A000918 MERITA BANK LTD.
015 B000918 S
015 C010918 HELSINKI
015 D010918 FINLAND
015 E040918 X
015 A000919 BANQUE PARIBAS
015 B000919 S
015 C010919 PARIS
015 D010919 FRANCE
015 E040919 X
015 A000920 DRESDNER BANK AG
015 B000920 S
015 C010920 FRANKFURT
015 D010920 GERMANY
015 E040920 X
015 A000921 NATIONAL BANK OF GREECE SA
015 B000921 S
015 C010921 ATHENS
015 D010921 GREECE
015 E040921 X
015 A000922 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000922 S
015 C010922 HONG KONG
015 D010922 HONG KONG
015 E040922 X
015 A000923 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B000923 S
015 C010923 BUDAPEST
015 D010923 HUNGARY
015 E040923 X
015 A000924 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000924 S
015 C010924 MUMBAI
015 D010924 INDIA
015 E040924 X
015 A000925 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000925 S
015 C010925 JAKARTA
015 D010925 INDONESIA
015 E040925 X
015 A000926 ALLIED IRISH BANKS, PLC
015 B000926 S
015 C010926 DUBLIN
<PAGE> PAGE 92
015 D010926 IRELAND
015 E040926 X
015 A000927 BANK LEUMI LE-ISRAEL B.M.
015 B000927 S
015 C010927 TEL AVIV
015 D010927 ISRAEL
015 E040927 X
015 A000928 BANCA COMMERCIALE ITALIANA
015 B000928 S
015 C010928 MILAN
015 D010928 ITALY
015 E040928 X
015 A000929 BANK OF TOKYO MITSUBISHI
015 B000929 S
015 C010929 TOKYO
015 D010929 JAPAN
015 E040929 X
015 A000930 CEDEL
015 B000930 S
015 C010930 LUXEMBOURG CITY
015 D010930 LUXEMBOURG
015 E040930 X
015 A000931 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000931 S
015 C010931 LUXEMBOURG CITY
015 D010931 LUXEMBOURG
015 E040931 X
015 A000932 THE HONGKONG BANK MALAYSIA BERHAD
015 B000932 S
015 C010932 KUALA LUMPUR
015 D010932 MALAYSIA
015 E040932 X
015 A000933 BANCO NACIONAL DE MEXICO
015 B000933 S
015 C010933 MEXICO CITY
015 D010933 MEXICO
015 E040933 X
015 A000934 BANQUE COMMERCIALE DU MAROC
015 B000934 S
015 C010934 CASABLANCA
015 D010934 MOROCCO
015 E040934 X
015 A000935 MEESPIERSON
015 B000935 S
015 C010935 AMSTERDAM
015 D010935 NETHERLANDS
015 E040935 X
015 A000936 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B000936 S
015 C010936 WELLINGTON
015 D010936 NEW ZEALAND
<PAGE> PAGE 93
015 E040936 X
015 A000937 DEN NORSKE BANK ASA
015 B000937 S
015 C010937 OSLO
015 D010937 NORWAY
015 E040937 X
015 A000938 STANDARD CHARTERED BANK
015 B000938 S
015 C010938 KARACHI
015 D010938 PAKISTAN
015 E040938 X
015 A000939 CITIBANK, N.A.
015 B000939 S
015 C010939 LIMA
015 D010939 PERU
015 E040939 X
015 A000940 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000940 S
015 C010940 PASIG CITY MANILA
015 D010940 PHILIPPINES
015 E040940 X
015 A000941 BANK HANDLOWY W WARSZAWIE S.A.
015 B000941 S
015 C010941 WARSAW
015 D010941 POLAND
015 E040941 X
015 A000942 BANCO COMERCIAL PORTUGUES, S.A.
015 B000942 S
015 C010942 LISBON
015 D010942 PORTUGAL
015 E040942 X
015 A000943 UNITED OVERSEAS BANK LIMITED
015 B000943 S
015 C010943 SINGAPORE
015 D010943 SINGAPORE
015 E040943 X
015 A000944 STANDARD CORPORATE AND MERCHANT BANK
015 B000944 S
015 C010944 JOHANNESBURG
015 D010944 SOUTH AFRICA
015 E040944 X
015 A000945 SEOULBANK
015 B000945 S
015 C010945 SEOUL
015 D010945 SOUTH KOREA
015 E040945 X
015 A000946 BANCO BILBAO VIZCAYA
015 B000946 S
015 C010946 MADRID
015 D010946 SPAIN
015 E040946 X
<PAGE> PAGE 94
015 A000947 STANDARD CHARTERED BANK
015 B000947 S
015 C010947 COLOMBO
015 D010947 SRI LANKA
015 E040947 X
015 A000948 SKANDINAVISKA ENSKILDA BANKEN
015 B000948 S
015 C010948 STOCKHOLM
015 D010948 SWEDEN
015 E040948 X
015 A000949 UNION BANK OF SWITZERLAND
015 B000949 S
015 C010949 ZURICH
015 D010949 SWITZERLAND
015 E040949 X
015 A000950 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000950 S
015 C010950 TAIPEI
015 D010950 TAIWAN
015 E040950 X
015 A000951 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B000951 S
015 C010951 BANGKOK
015 D010951 THAILAND
015 E040951 X
015 A000952 OSMANLI BANKASI A.S.
015 B000952 S
015 C010952 ISTANBUL
015 D010952 TURKEY
015 E040952 X
015 A000953 THE BANK OF NEW YORK
015 B000953 S
015 C010953 LONDON
015 D010953 UNITED KINGDOM
015 E040953 X
015 A000954 THE FIRST NATIONAL BANK OF BOSTON
015 B000954 S
015 C010954 MONTEVIDEO
015 D010954 URUGUAY
015 E040954 X
015 A000955 CITIBANK, N.A.
015 B000955 S
015 C010955 CARACAS
015 D010955 VENEZUELA
015 E040955 X
015 A000956 CITIBANK, N.A.
015 B000956 S
015 C010956 QUITO
015 D010956 ECUADOR
015 E040956 X
015 A000957 CITIBANK N.A.
<PAGE> PAGE 95
015 B000957 S
015 C010957 CAIRO
015 D010957 EGYPT
015 E040957 X
015 A000958 CREDIT COMMERCIAL DE FRANCE
015 B000958 S
015 C010958 PARIS
015 D010958 FRANCE
015 E040958 X
015 A000959 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B000959 S
015 C010959 ACCRA
015 D010959 GHANA
015 E040959 X
015 A000960 BANQUE PARIBAS SA
015 B000960 S
015 C010960 MILAN
015 D010960 ITALY
015 E040960 X
015 A000961 JASDEC
015 B000961 S
015 C010961 TOKYO
015 D010961 JAPAN
015 E040961 X
015 A000962 THE BRITISH BANK OF THE MIDDLE EAST
015 B000962 S
015 C010962 AMMAN
015 D010962 JORDAN
015 E040962 X
015 A000963 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
015 B000963 S
015 C010963 NAIROBI
015 D010963 KENYA
015 E040963 X
015 A000964 DELETE
015 A000965 SCMB JOHANNESBURG VIA STANBIC BANK NAMIBIA
015 B000965 S
015 C010965 WINDHOEK
015 D010965 NAMIBIA
015 E040965 X
015 A000966 KAS - ASSOCIATIE NV
015 B000966 S
015 C010966 AMSTERDAM
015 D010966 NETHERLANDS
015 E040966 X
015 A000967 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
015 B000967 S
015 C010967 LAGOS
015 D010967 NIGERIA
015 E040967 X
015 A000968 DEVELOPMENT BANK OF SINGAPORE
<PAGE> PAGE 96
015 B000968 S
015 C010968 SINGAPORE
015 D010968 SINGAPORE
015 E040968 X
015 A000969 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B000969 S
015 C010969 BRATISLAVA
015 D010969 SLOVAK REPUBLIC
015 E040969 X
015 A000970 SCMB JOHANNESBURG VIA STANBIC BANK SWAZILAND
015 B000970 S
015 C010970 MBABANE
015 D010970 SWAZILAND
015 E040970 X
015 A000971 BANK LEU LTD.
015 B000971 S
015 C010971 ZURICH
015 D010971 SWITZERLAND
015 E040971 X
015 A000972 BANGKOK BANK PUBLIC COMPANY LTD.
015 B000972 S
015 C010972 BANGKOK
015 D010972 THAILAND
015 E040972 X
015 A000973 FIRST CHICAGO CLEARING CENTRE
015 B000973 S
015 C010973 LONDON
015 D010973 UNITED KINGDOM
015 E040973 X
015 A000974 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B000974 S
015 C010974 LUSAKA
015 D010974 ZAMBIA
015 E040974 X
015 A000975 DELETE
024 000900 Y
025 A000901 MERRILL LYNCH PIERCE FENNER
025 B000901 13-5674085
025 C000901 E
025 D000901 27
025 A000902 NOMURA SECURITIES INTL INC.
025 B000902 13-2642206
025 C000902 E
025 D000902 58
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 660
<PAGE> PAGE 97
028 A020900 0
028 A030900 0
028 A040900 45
028 B010900 656
028 B020900 0
028 B030900 0
028 B040900 201
028 C010900 1239
028 C020900 0
028 C030900 0
028 C040900 268
028 D010900 666
028 D020900 0
028 D030900 0
028 D040900 192
028 E010900 737
028 E020900 0
028 E030900 0
028 E040900 110
028 F010900 1242
028 F020900 0
028 F030900 0
028 F040900 408
028 G010900 5200
028 G020900 0
028 G030900 0
028 G040900 1224
028 H000900 5200
029 000900 Y
030 A000900 101
030 B000900 4.50
030 C000900 0.00
031 A000900 11
031 B000900 0
032 000900 90
033 000900 0
034 000900 Y
035 000900 0
036 A000900 N
036 B000900 0
037 000900 N
038 000900 0
039 000900 Y
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
<PAGE> PAGE 98
042 G000900 0
042 H000900 0
043 000900 10
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 500000
048 A020900 0.750
048 B010900 500000
048 B020900 0.625
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 1000000
048 K020900 0.500
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 Y
054 E000900 Y
054 F000900 Y
054 G000900 Y
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 Y
054 L000900 Y
054 M000900 Y
054 N000900 Y
<PAGE> PAGE 99
054 O000900 Y
055 A000900 N
055 B000900 N
056 000900 N
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 100
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
<PAGE> PAGE 100
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 Y
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 4271
071 B000900 1153
071 C000900 6656
071 D000900 17
072 A000900 6
072 B000900 52
072 C000900 36
072 D000900 0
072 E000900 0
072 F000900 30
072 G000900 0
072 H000900 0
072 I000900 12
072 J000900 1
072 K000900 2
072 L000900 2
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072 N000900 16
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 1
072 S000900 1
072 T000900 9
072 U000900 0
<PAGE> PAGE 101
072 V000900 0
072 W000900 7
072 X000900 81
072 Y000900 31
072 Z000900 38
072AA000900 179
072BB000900 116
072CC010900 0
072CC020900 254
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 166
074 B000900 1369
074 C000900 0
074 D000900 0
074 E000900 25
074 F000900 7819
074 G000900 0
074 H000900 0
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074 J000900 36
074 K000900 0
074 L000900 131
074 M000900 0
074 N000900 9546
074 O000900 89
074 P000900 8
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074 R020900 0
074 R030900 0
074 R040900 27
074 S000900 0
074 T000900 9422
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074 W000900 0.0000
074 X000900 1951
074 Y000900 553
075 A000900 0
075 B000900 8006
076 000900 0.00
015 A001001 THE BANK OF NEW YORK
015 B001001 C
<PAGE> PAGE 102
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
015 A001002 THE PHILIPPINE CENTRAL DEPOSITORY, INC.
015 B001002 S
015 C011002 MAKATI CITY
015 D011002 PHILIPPINES
015 E041002 X
015 A001003 SCMB JOHANNESBURG VIA STANBIC BANK ZIMBABWE
015 B001003 S
015 C011003 HARARE
015 D011003 ZIMBABWE
015 E041003 X
015 A001004 THE BANK OF BOSTON
015 B001004 S
015 C011004 BUENOS AIRES
015 D011004 ARGENTINA
015 E041004 X
015 A001005 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B001005 S
015 C011005 MELBOURNE
015 D011005 AUSTRALIA
015 E041005 X
015 A001006 CREDITANSTALT BANKVEREIN
015 B001006 S
015 C011006 VIENNA
015 D011006 AUSTRIA
015 E041006 X
015 A001007 STANDARD CHARTERED BANK PLC
015 B001007 S
015 C011007 DHAKA
015 D011007 BANGLADESH
015 E041007 X
015 A001008 BANQUE BRUXELLES LAMBERT
015 B001008 S
015 C011008 BRUSSELS
015 D011008 BELGIUM
015 E041008 X
015 A001009 THE FIRST NATIONAL BANK OF BOSTON
015 B001009 S
015 C011009 SAO PAULO
015 D011009 BRAZIL
015 E041009 X
015 A001010 ROYAL BANK OF CANADA
015 B001010 S
015 C011010 MONTREAL
015 D011010 CANADA
015 E041010 X
015 A001011 THE FIRST NATIONAL BANK OF BOSTON
015 B001011 S
<PAGE> PAGE 103
015 C011011 SANTIAGO
015 D011011 CHILE
015 E041011 X
015 A001012 BANCO DE CHILE
015 B001012 S
015 C011012 SANTIAGO
015 D011012 CHILE
015 E041012 X
015 A001013 THE STANDARD CHARTERED BANK
015 B001013 S
015 C011013 HONG KONG
015 D011013 CHINA
015 E041013 X
015 A001014 SCMB JOHANNESBURG VIA STANBIC BANK BOTSWANA
015 B001014 S
015 C011014 GABARONE
015 D011014 BOTSWANA
015 E041014 X
015 A001015 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001015 S
015 C011015 BOGOTA
015 D011015 COLOMBIA
015 E041015 X
015 A001016 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001016 S
015 C011016 PRAGUE
015 D011016 CZECH REPUBLIC
015 E041016 X
015 A001017 DEN DANSKE BANK
015 B001017 S
015 C011017 COPENHAGEN
015 D011017 DENMARK
015 E041017 X
015 A001018 MERITA BANK LTD.
015 B001018 S
015 C011018 HELSINKI
015 D011018 FINLAND
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 PARIS
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK AG
015 B001020 S
015 C011020 FRANKFURT
015 D011020 GERMANY
015 E041020 X
015 A001021 NATIONAL BANK OF GREECE SA
015 B001021 S
015 C011021 ATHENS
<PAGE> PAGE 104
015 D011021 GREECE
015 E041021 X
015 A001022 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001022 S
015 C011022 HONG KONG
015 D011022 HONG KONG
015 E041022 X
015 A001023 CITIBANK NY VIA CITIBANK BUDAPEST RT.
015 B001023 S
015 C011023 BUDAPEST
015 D011023 HUNGARY
015 E041023 X
015 A001024 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001024 S
015 C011024 MUMBAI
015 D011024 INDIA
015 E041024 X
015 A001025 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001025 S
015 C011025 JAKARTA
015 D011025 INDONESIA
015 E041025 X
015 A001026 ALLIED IRISH BANKS, PLC
015 B001026 S
015 C011026 DUBLIN
015 D011026 IRELAND
015 E041026 X
015 A001027 BANK LEUMI LE-ISRAEL B.M.
015 B001027 S
015 C011027 TEL AVIV
015 D011027 ISRAEL
015 E041027 X
015 A001028 BANCA COMMERCIALE ITALIANA
015 B001028 S
015 C011028 MILAN
015 D011028 ITALY
015 E041028 X
015 A001029 BANK OF TOKYO MITSUBISHI
015 B001029 S
015 C011029 TOKYO
015 D011029 JAPAN
015 E041029 X
015 A001030 CEDEL
015 B001030 S
015 C011030 LUXEMBOURG CITY
015 D011030 LUXEMBOURG
015 E041030 X
015 A001031 BANQUE INTERNATIONALE A LUXEMBOURG
015 B001031 S
015 C011031 LUXEMBOURG CITY
015 D011031 LUXEMBOURG
<PAGE> PAGE 105
015 E041031 X
015 A001032 THE HONGKONG BANK MALAYSIA BERHAD
015 B001032 S
015 C011032 KUALA LUMPUR
015 D011032 MALAYSIA
015 E041032 X
015 A001033 BANCO NACIONAL DE MEXICO
015 B001033 S
015 C011033 MEXICO CITY
015 D011033 MEXICO
015 E041033 X
015 A001034 BANQUE COMMERCIALE DU MAROC
015 B001034 S
015 C011034 CASABLANCA
015 D011034 MOROCCO
015 E041034 X
015 A001035 MEESPIERSON
015 B001035 S
015 C011035 AMSTERDAM
015 D011035 NETHERLANDS
015 E041035 X
015 A001036 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
015 B001036 S
015 C011036 WELLINGTON
015 D011036 NEW ZEALAND
015 E041036 X
015 A001037 DEN NORSKE BANK ASA
015 B001037 S
015 C011037 OSLO
015 D011037 NORWAY
015 E041037 X
015 A001038 STANDARD CHARTERED BANK
015 B001038 S
015 C011038 KARACHI
015 D011038 PAKISTAN
015 E041038 X
015 A001039 CITIBANK, N.A.
015 B001039 S
015 C011039 LIMA
015 D011039 PERU
015 E041039 X
015 A001040 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001040 S
015 C011040 PASIG CITY MANILA
015 D011040 PHILIPPINES
015 E041040 X
015 A001041 BANK HANDLOWY W WARSZAWIE S.A.
015 B001041 S
015 C011041 WARSAW
015 D011041 POLAND
015 E041041 X
<PAGE> PAGE 106
015 A001042 BANCO COMERCIAL PORTUGUES, S.A.
015 B001042 S
015 C011042 LISBON
015 D011042 PORTUGAL
015 E041042 X
015 A001043 UNITED OVERSEAS BANK LIMITED
015 B001043 S
015 C011043 SINGAPORE
015 D011043 SINGAPORE
015 E041043 X
015 A001044 STANDARD CORPORATE AND MERCHANT BANK
015 B001044 S
015 C011044 JOHANNESBURG
015 D011044 SOUTH AFRICA
015 E041044 X
015 A001045 SEOULBANK
015 B001045 S
015 C011045 SEOUL
015 D011045 SOUTH KOREA
015 E041045 X
015 A001046 BANCO BILBAO VIZCAYA
015 B001046 S
015 C011046 MADRID
015 D011046 SPAIN
015 E041046 X
015 A001047 STANDARD CHARTERED BANK
015 B001047 S
015 C011047 COLOMBO
015 D011047 SRI LANKA
015 E041047 X
015 A001048 SKANDINAVISKA ENSKILDA BANKEN
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015 C011048 STOCKHOLM
015 D011048 SWEDEN
015 E041048 X
015 A001049 UNION BANK OF SWITZERLAND
015 B001049 S
015 C011049 ZURICH
015 D011049 SWITZERLAND
015 E041049 X
015 A001050 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001050 S
015 C011050 TAIPEI
015 D011050 TAIWAN
015 E041050 X
015 A001051 THE SIAM COMMERCIAL BANK PUBLIC CO LTD
015 B001051 S
015 C011051 BANGKOK
015 D011051 THAILAND
015 E041051 X
015 A001052 OSMANLI BANKASI A.S.
<PAGE> PAGE 107
015 B001052 S
015 C011052 ISTANBUL
015 D011052 TURKEY
015 E041052 X
015 A001053 THE BANK OF NEW YORK
015 B001053 S
015 C011053 LONDON
015 D011053 UNITED KINGDOM
015 E041053 X
015 A001054 THE FIRST NATIONAL BANK OF BOSTON
015 B001054 S
015 C011054 MONTEVIDEO
015 D011054 URUGUAY
015 E041054 X
015 A001055 CITIBANK, N.A.
015 B001055 S
015 C011055 CARACAS
015 D011055 VENEZUELA
015 E041055 X
015 A001056 CITIBANK, N.A.
015 B001056 S
015 C011056 QUITO
015 D011056 ECUADOR
015 E041056 X
015 A001057 CITIBANK, N.A.
015 B001057 S
015 C011057 CAIRO
015 D011057 EGYPT
015 E041057 X
015 A001058 CREDIT COMMERCIAL DE FRANCE
015 B001058 S
015 C011058 PARIS
015 D011058 FRANCE
015 E041058 X
015 A001059 SCMB JOHANNESBURG VIA MERCHANT BANK (GHANA)
015 B001059 S
015 C011059 ACCRA
015 D011059 GHANA
015 E041059 X
015 A001060 BANQUE PARIBAS SA
015 B001060 S
015 C011060 MILAN
015 D011060 ITALY
015 E041060 X
015 A001061 JASDEC
015 B001061 S
015 C011061 TOKYO
015 D011061 JAPAN
015 E041061 X
015 A001062 THE BRITISH BANK OF THE MIDDLE EAST
015 B001062 S
<PAGE> PAGE 108
015 C011062 AMMAN
015 D011062 JORDAN
015 E041062 X
015 A001063 SCMB JOHANNESBURG VIA STANBIC BANK KENYA LTD.
015 B001063 S
015 C011063 NAIROBI
015 D011063 KENYA
015 E041063 X
015 A001064 SCMB JOHANNESBURG VIA STANBIC BANK NAMIBIA
015 B001064 S
015 C011064 WINDHOEK
015 D011064 NAMIBIA
015 E041064 X
015 A001065 KAS - ASSOCIATIE NV
015 B001065 S
015 C011065 AMSTERDAM
015 D011065 NETHERLANDS
015 E041065 X
015 A001066 SCMB JOHANNESBURG VIA STANBIC MERCHANT BANK
015 B001066 S
015 C011066 LAGOS
015 D011066 NIGERIA
015 E041066 X
015 A001067 DEVELOPMENT BANK OF SINGAPORE
015 B001067 S
015 C011067 SINGAPORE
015 D011067 SINGAPORE
015 E041067 X
015 A001068 CESKOSLOVENSKA OBCHODNA BANKA AS
015 B001068 S
015 C011068 BRATISLAVA
015 D011068 SLOVAK REPUBLIC
015 E041068 X
015 A001069 SCMB JOHANNESBURG VIA STANBIC BANK SWAZILAND
015 B001069 S
015 C011069 MBABANE
015 D011069 SWAZILAND
015 E041069 X
015 A001070 BANK LEU LTD.
015 B001070 S
015 C011070 ZURICH
015 D011070 SWITZERLAND
015 E041070 X
015 A001071 BANGKOK BANK PUBLIC COMPANY LTD.
015 B001071 S
015 C011071 BANGKOK
015 D011071 THAILAND
015 E041071 X
015 A001072 FIRST CHICAGO CLEARING CENTRE
015 B001072 S
015 C011072 LONDON
<PAGE> PAGE 109
015 D011072 UNITED KINGDOM
015 E041072 X
015 A001073 SCMB JOHANNESBURG VIA STANBIC BANK ZAMBIA LTD
015 B001073 S
015 C011073 LUSAKA
015 D011073 ZAMBIA
015 E041073 X
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
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029 001000 Y
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<PAGE> PAGE 110
032 001000 1288
033 001000 0
034 001000 Y
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036 A001000 N
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039 001000 N
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041 001000 Y
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045 001000 Y
046 001000 N
047 001000 Y
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048 A011000 100000
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048 C011000 9750000
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048 D011000 2500000
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 15000000
048 K021000 0.400
049 001000 N
050 001000 N
051 001000 N
052 001000 N
<PAGE> PAGE 111
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 Y
054 M001000 Y
054 N001000 N
054 O001000 N
055 A001000 N
055 B001000 N
056 001000 N
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 100
062 A001000 N
062 B001000 0.0
062 C001000 0.0
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062 E001000 0.0
062 F001000 0.0
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062 H001000 0.0
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062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
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062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
<PAGE> PAGE 112
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 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 Y
071 A001000 37194
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<PAGE> PAGE 113
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073 A011000 0.0000
073 A021000 0.0000
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074 A001000 506
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074 F001000 32971
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<PAGE> PAGE 114
074 R041000 50
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SIGNATURE LAURA FERGERSON
TITLE ASST TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31,1997 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 011
<NAME> FRANKLIN CALIFORNIA GROWTH FUND CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 458,656,586
<INVESTMENTS-AT-VALUE> 524,983,275
<RECEIVABLES> 91,896,692
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 955,131
<TOTAL-LIABILITIES> 13,352,495
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 22,658,121
<SHARES-COMMON-PRIOR> 14,617,798
<ACCUMULATED-NII-CURRENT> 967,061
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<ACCUMULATED-NET-GAINS> 23,091,521
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 66,326,689
<NET-ASSETS> 607,473,638
<DIVIDEND-INCOME> 1,982,928
<INTEREST-INCOME> 2,054,943
<OTHER-INCOME> 0
<EXPENSES-NET> (2,478,615)
<NET-INVESTMENT-INCOME> 1,559,256
<REALIZED-GAINS-CURRENT> 20,580,715
<APPREC-INCREASE-CURRENT> 56,741,700
<NET-CHANGE-FROM-OPS> 78,881,671
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,212,378)
<DISTRIBUTIONS-OF-GAINS> (499)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,381,139
<NUMBER-OF-SHARES-REDEEMED> (2,392,342)
<SHARES-REINVESTED> 51,526
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<ACCUMULATED-NII-PRIOR> 667,621
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 2,478,615
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<PER-SHARE-DIVIDEND> (.070)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> FRANKLIN CALIFORNIA GROWTH FUND CLASS II
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 458,656,586
<INVESTMENTS-AT-VALUE> 524,983,275
<RECEIVABLES> 91,896,692
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FORM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> FRANKLIN SMALL CAP GROWTH FUND - CLASS I
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<PER-SHARE-DISTRIBUTIONS> .000
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 022
<NAME> FRANKLIN SMALL CAP GROWTH FUND - CLASS II
<S> <C>
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,651,310,861
<SHARES-COMMON-STOCK> 18,885,622
<SHARES-COMMON-PRIOR> 7,784,393
<ACCUMULATED-NII-CURRENT> 1,336,870
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 132,005,463
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 318,861,228
<NET-ASSETS> 3,103,514,422
<DIVIDEND-INCOME> 3,887,808
<INTEREST-INCOME> 7,988,350
<OTHER-INCOME> 0
<EXPENSES-NET> (10,539,288)
<NET-INVESTMENT-INCOME> 1,336,870
<REALIZED-GAINS-CURRENT> 108,989,308
<APPREC-INCREASE-CURRENT> 333,736,163
<NET-CHANGE-FROM-OPS> 444,062,341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,867,216
<NUMBER-OF-SHARES-REDEEMED> (765,987)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,867,220,676
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 23,016,155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,940,780
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,539,288
<AVERAGE-NET-ASSETS> 2,140,877,134
<PER-SHARE-NAV-BEGIN> 18.780
<PER-SHARE-NII> (.040)
<PER-SHARE-GAIN-APPREC> 5.820
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.560
<EXPENSE-RATIO> 1.670
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 023
<NAME> FRANKLIN SMALL CAP CROWTH FUND - ADVISOR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 2,427,634,686
<INVESTMENTS-AT-VALUE> 2,746,495,914
<RECEIVABLES> 490,811,178
<ASSETS-OTHER> 28,909,494
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,266,216,586
<PAYABLE-FOR-SECURITIES> 101,918,485
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 60,783,679
<TOTAL-LIABILITIES> 162,702,164
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,651,310,861
<SHARES-COMMON-STOCK> 2,775,217
<SHARES-COMMON-PRIOR> 989,630
<ACCUMULATED-NII-CURRENT> 1,336,870
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 132,005,463
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 318,861,228
<NET-ASSETS> 3,103,514,422
<DIVIDEND-INCOME> 3,887,808
<INTEREST-INCOME> 7,988,350
<OTHER-INCOME> 0
<EXPENSES-NET> (10,539,288)
<NET-INVESTMENT-INCOME> 1,336,870
<REALIZED-GAINS-CURRENT> 108,989,308
<APPREC-INCREASE-CURRENT> 333,736,163
<NET-CHANGE-FROM-OPS> 444,062,341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,975,951
<NUMBER-OF-SHARES-REDEEMED> (190,364)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,867,220,676
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 23,016,155
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,940,780
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,539,288
<AVERAGE-NET-ASSETS> 2,140,877,134
<PER-SHARE-NAV-BEGIN> 18.970
<PER-SHARE-NII> .030
<PER-SHARE-GAIN-APPREC> 5.940
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 24.940
<EXPENSE-RATIO> .670
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 031
<NAME> FRANKLIN GLOBAL HEALTH CARE FUND CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 167,177,555
<INVESTMENTS-AT-VALUE> 192,376,555
<RECEIVABLES> 23,707,602
<ASSETS-OTHER> 183,384
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 216,267,541
<PAYABLE-FOR-SECURITIES> 2,271,505
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,005,566
<TOTAL-LIABILITIES> 3,277,071
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 174,633,069
<SHARES-COMMON-STOCK> 9,249,249
<SHARES-COMMON-PRIOR> 9,348,985
<ACCUMULATED-NII-CURRENT> (573,805)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13,732,206
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,199,000
<NET-ASSETS> 212,990,470
<DIVIDEND-INCOME> 150,301
<INTEREST-INCOME> 505,181
<OTHER-INCOME> 0
<EXPENSES-NET> (1,229,287)
<NET-INVESTMENT-INCOME> (573,805)
<REALIZED-GAINS-CURRENT> 6,644,529
<APPREC-INCREASE-CURRENT> 40,988,350
<NET-CHANGE-FROM-OPS> 47,059,074
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,759,798
<NUMBER-OF-SHARES-REDEEMED> (3,859,534)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 52,238,398
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,087,677
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 573,815
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,229,287
<AVERAGE-NET-ASSETS> 204,534,198
<PER-SHARE-NAV-BEGIN> 16.110
<PER-SHARE-NII> (.050)
<PER-SHARE-GAIN-APPREC> 4.760
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 20.820
<EXPENSE-RATIO> 1.140
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 032
<NAME> FRANKLIN GLOBAL HEALTH CARE FUND CLASS II
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 167,177,555
<INVESTMENTS-AT-VALUE> 192,376,555
<RECEIVABLES> 23,707,602
<ASSETS-OTHER> 183,384
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 216,267,541
<PAYABLE-FOR-SECURITIES> 2,271,505
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,005,566
<TOTAL-LIABILITIES> 3,277,071
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 174,633,069
<SHARES-COMMON-STOCK> 988,254
<SHARES-COMMON-PRIOR> 628,581
<ACCUMULATED-NII-CURRENT> (573,805)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13,732,206
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,199,000
<NET-ASSETS> 212,990,470
<DIVIDEND-INCOME> 150,301
<INTEREST-INCOME> 505,181
<OTHER-INCOME> 0
<EXPENSES-NET> (1,229,287)
<NET-INVESTMENT-INCOME> (573,805)
<REALIZED-GAINS-CURRENT> 6,644,529
<APPREC-INCREASE-CURRENT> 40,988,350
<NET-CHANGE-FROM-OPS> 47,059,074
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 450,792
<NUMBER-OF-SHARES-REDEEMED> (91,119)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 52,238,398
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7,087,677
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 573,815
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,229,287
<AVERAGE-NET-ASSETS> 204,534,198
<PER-SHARE-NAV-BEGIN> 16.070
<PER-SHARE-NII> (.100)
<PER-SHARE-GAIN-APPREC> 4.700
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 20.670
<EXPENSE-RATIO> 1.910
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS FINANCIAL INFORMATION EXTRACTED FROM THE FRANKLIN
STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED IN
ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 041
<NAME> FRANKLIN GLOBAL UTILITIES FUND CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 164,926,932
<INVESTMENTS-AT-VALUE> 189,331,186
<RECEIVABLES> 8,777,701
<ASSETS-OTHER> 49,956
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 198,158,843
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433,041
<TOTAL-LIABILITIES> 433,041
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 150,613,265
<SHARES-COMMON-STOCK> 11,649,519
<SHARES-COMMON-PRIOR> 12,036,730
<ACCUMULATED-NII-CURRENT> 1,079,399
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,631,894
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 24,401,244
<NET-ASSETS> 197,725,802
<DIVIDEND-INCOME> 2,718,513
<INTEREST-INCOME> 326,952
<OTHER-INCOME> 0
<EXPENSES-NET> (1,092,461)
<NET-INVESTMENT-INCOME> 1,953,004
<REALIZED-GAINS-CURRENT> 10,683,960
<APPREC-INCREASE-CURRENT> 9,323,242
<NET-CHANGE-FROM-OPS> 21,960,206
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,686,134)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,605,435
<NUMBER-OF-SHARES-REDEEMED> (2,130,695)
<SHARES-REINVESTED> 138,049
<NET-CHANGE-IN-ASSETS> 15,235,617
<ACCUMULATED-NII-PRIOR> 1,924,489
<ACCUMULATED-GAINS-PRIOR> 10,947,934
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 561,709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,092,461
<AVERAGE-NET-ASSETS> 199,700,298
<PER-SHARE-NAV-BEGIN> 14.460
<PER-SHARE-NII> .170
<PER-SHARE-GAIN-APPREC> 1.590
<PER-SHARE-DIVIDEND> (.230)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.990
<EXPENSE-RATIO> 1.050
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 042
<NAME> FRANKLIN GLOBAL UTILITIES FUND CLASS II
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 164,926,932
<INVESTMENTS-AT-VALUE> 189,331,186
<RECEIVABLES> 8,777,701
<ASSETS-OTHER> 49,956
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 198,158,843
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433,041
<TOTAL-LIABILITIES> 433,041
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 150,613,265
<SHARES-COMMON-STOCK> 724,022
<SHARES-COMMON-PRIOR> 589,033
<ACCUMULATED-NII-CURRENT> 1,079,399
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,631,894
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 24,401,244
<NET-ASSETS> 197,725,802
<DIVIDEND-INCOME> 2,718,513
<INTEREST-INCOME> 326,952
<OTHER-INCOME> 0
<EXPENSES-NET> (1,092,461)
<NET-INVESTMENT-INCOME> 1,953,004
<REALIZED-GAINS-CURRENT> 10,683,960
<APPREC-INCREASE-CURRENT> 9,323,242
<NET-CHANGE-FROM-OPS> 21,960,206
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (111,960)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 185,463
<NUMBER-OF-SHARES-REDEEMED> (56,287)
<SHARES-REINVESTED> 5,813
<NET-CHANGE-IN-ASSETS> 15,235,617
<ACCUMULATED-NII-PRIOR> 1,924,489
<ACCUMULATED-GAINS-PRIOR> 10,947,934
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 561,709
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,092,461
<AVERAGE-NET-ASSETS> 199,700,298
<PER-SHARE-NAV-BEGIN> 14.370
<PER-SHARE-NII> .110
<PER-SHARE-GAIN-APPREC> 1.590
<PER-SHARE-DIVIDEND> (.180)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.890
<EXPENSE-RATIO> 1.820
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXCTRACTED FROM THE FRANKIN
STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 051
<NAME> FRANKLIN MIDCAP GROWTH FUND CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 14,618,413
<INVESTMENTS-AT-VALUE> 18,502,801
<RECEIVABLES> 2,174,626
<ASSETS-OTHER> 76,859
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 20,754,286
<PAYABLE-FOR-SECURITIES> 203,695
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,116
<TOTAL-LIABILITIES> 225,811
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,862,743
<SHARES-COMMON-STOCK> 1,239,918
<SHARES-COMMON-PRIOR> 963,185
<ACCUMULATED-NII-CURRENT> (3,613)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 784,957
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,884,388
<NET-ASSETS> 20,528,475
<DIVIDEND-INCOME> 41,771
<INTEREST-INCOME> 50,976
<OTHER-INCOME> 0
<EXPENSES-NET> (96,360)
<NET-INVESTMENT-INCOME> (3,613)
<REALIZED-GAINS-CURRENT> 598,955
<APPREC-INCREASE-CURRENT> 2,689,967
<NET-CHANGE-FROM-OPS> 3,285,309
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 444,795
<NUMBER-OF-SHARES-REDEEMED> (168,062)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 7,675,856
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 186,002
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 56,461
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 96,360
<AVERAGE-NET-ASSETS> 17,233,780
<PER-SHARE-NAV-BEGIN> 13.340
<PER-SHARE-NII> .000
<PER-SHARE-GAIN-APPREC> 3.219
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.560
<EXPENSE-RATIO> 1.120
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 071
<NAME> FRANKLIN STRATEGIC INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 67,716,593
<INVESTMENTS-AT-VALUE> 68,039,889
<RECEIVABLES> 11,977,774
<ASSETS-OTHER> 651,636
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 80,669,299
<PAYABLE-FOR-SECURITIES> 1,366,892
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 146,087
<TOTAL-LIABILITIES> 1,512,979
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 78,091,619
<SHARES-COMMON-STOCK> 7,111,594
<SHARES-COMMON-PRIOR> 3,210,392
<ACCUMULATED-NII-CURRENT> 244,617
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 527,949
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 292,135
<NET-ASSETS> 79,156,320
<DIVIDEND-INCOME> 118,468
<INTEREST-INCOME> 2,101,224
<OTHER-INCOME> 0
<EXPENSES-NET> (68,543)
<NET-INVESTMENT-INCOME> 2,151,149
<REALIZED-GAINS-CURRENT> 363,815
<APPREC-INCREASE-CURRENT> 161,839
<NET-CHANGE-FROM-OPS> 2,676,803
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,047,716)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,348,326
<NUMBER-OF-SHARES-REDEEMED> (566,673)
<SHARES-REINVESTED> 119,549
<NET-CHANGE-IN-ASSETS> 44,292,421
<ACCUMULATED-NII-PRIOR> 141,184
<ACCUMULATED-GAINS-PRIOR> 164,134
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 170,718
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 282,678
<AVERAGE-NET-ASSETS> 54,630,262
<PER-SHARE-NAV-BEGIN> 10.860
<PER-SHARE-NII> .440
<PER-SHARE-GAIN-APPREC> .280
<PER-SHARE-DIVIDEND> (.450)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.130
<EXPENSE-RATIO> .250
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 081
<NAME> FRANKLIN NATURAL RESOURCES FUND CLASS I
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 50,982,444
<INVESTMENTS-AT-VALUE> 59,284,913
<RECEIVABLES> 4,889,491
<ASSETS-OTHER> 919,977
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 65,094,381
<PAYABLE-FOR-SECURITIES> 1,783,444
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343,059
<TOTAL-LIABILITIES> 2,126,503
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51,438,360
<SHARES-COMMON-STOCK> 3,582,555
<SHARES-COMMON-PRIOR> 3,226,036
<ACCUMULATED-NII-CURRENT> 100,977
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,126,108
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,302,433
<NET-ASSETS> 62,967,878
<DIVIDEND-INCOME> 263,230
<INTEREST-INCOME> 173,839
<OTHER-INCOME> 0
<EXPENSES-NET> (273,696)
<NET-INVESTMENT-INCOME> 163,373
<REALIZED-GAINS-CURRENT> 3,695,913
<APPREC-INCREASE-CURRENT> 6,678,224
<NET-CHANGE-FROM-OPS> 10,537,510
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (249,249)
<DISTRIBUTIONS-OF-GAINS> (604)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,684,865
<NUMBER-OF-SHARES-REDEEMED> (1,343,429)
<SHARES-REINVESTED> 15,083
<NET-CHANGE-IN-ASSETS> 16,458,673
<ACCUMULATED-NII-PRIOR> 227,995
<ACCUMULATED-GAINS-PRIOR> (601,447)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 178,278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 352,730
<AVERAGE-NET-ASSETS> 57,050,323
<PER-SHARE-NAV-BEGIN> 14.07
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> 3.040
<PER-SHARE-DIVIDEND> (.080)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.080
<EXPENSE-RATIO> .960
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 083
<NAME> FRANKLIN NATURAL RESOURCES ADVISOR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 50,982,444
<INVESTMENTS-AT-VALUE> 59,284,913
<RECEIVABLES> 4,889,491
<ASSETS-OTHER> 919,977
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 65,094,381
<PAYABLE-FOR-SECURITIES> 1,783,444
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343,059
<TOTAL-LIABILITIES> 2,126,503
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51,438,360
<SHARES-COMMON-STOCK> 103,061
<SHARES-COMMON-PRIOR> 79,796
<ACCUMULATED-NII-CURRENT> 100,977
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,126,108
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,302,433
<NET-ASSETS> 62,967,878
<DIVIDEND-INCOME> 263,230
<INTEREST-INCOME> 173,839
<OTHER-INCOME> 0
<EXPENSES-NET> (273,696)
<NET-INVESTMENT-INCOME> 163,373
<REALIZED-GAINS-CURRENT> 3,695,913
<APPREC-INCREASE-CURRENT> 6,678,224
<NET-CHANGE-FROM-OPS> 10,537,510
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,897)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 242,557
<NUMBER-OF-SHARES-REDEEMED> (219,882)
<SHARES-REINVESTED> 590
<NET-CHANGE-IN-ASSETS> 16,458,673
<ACCUMULATED-NII-PRIOR> 227,995
<ACCUMULATED-GAINS-PRIOR> (601,447)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 178,278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 352,730
<AVERAGE-NET-ASSETS> 57,050,323
<PER-SHARE-NAV-BEGIN> 14.070
<PER-SHARE-NII> .070
<PER-SHARE-GAIN-APPREC> 3.050
<PER-SHARE-DIVIDEND> (.100)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.090
<EXPENSE-RATIO> .640
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 091
<NAME> FRANKLIN BLUE CHIP FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 7,811,150
<INVESTMENTS-AT-VALUE> 7,844,521
<RECEIVABLES> 1,535,861
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<PAYABLE-FOR-SECURITIES> 88,940
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,516
<TOTAL-LIABILITIES> 123,456
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,261,175
<SHARES-COMMON-STOCK> 854,906
<SHARES-COMMON-PRIOR> 516,168
<ACCUMULATED-NII-CURRENT> 50,165
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 78,116
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33,040
<NET-ASSETS> 9,422,496
<DIVIDEND-INCOME> 36,181
<INTEREST-INCOME> 51,871
<OTHER-INCOME> 0
<EXPENSES-NET> (50,181)
<NET-INVESTMENT-INCOME> 37,871
<REALIZED-GAINS-CURRENT> 62,597
<APPREC-INCREASE-CURRENT> (253,980)
<NET-CHANGE-FROM-OPS> (153,512)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 440,785
<NUMBER-OF-SHARES-REDEEMED> (102,047)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3,822,552
<ACCUMULATED-NII-PRIOR> 12,294
<ACCUMULATED-GAINS-PRIOR> 15,519
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 30,265
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 80,701
<AVERAGE-NET-ASSETS> 8,005,789
<PER-SHARE-NAV-BEGIN> 10.850
<PER-SHARE-NII> .030
<PER-SHARE-GAIN-APPREC> .140
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.020
<EXPENSE-RATIO> 1.250
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FRANKLIN STRATEGIC SERIES OCTOBER 31, 1997 SEMI-ANNUAL REPORT AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 101
<NAME> FRANKLIN BIOTECHNOLOGY DISCOVERY FUND
<S> <C>
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> APR-30-1998
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 34,516,600
<INVESTMENTS-AT-VALUE> 32,970,543
<RECEIVABLES> 11,434,929
<ASSETS-OTHER> 1,050,996
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 45,456,468
<PAYABLE-FOR-SECURITIES> 1,519,100
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,631,955
<TOTAL-LIABILITIES> 4,151,055
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42,844,383
<SHARES-COMMON-STOCK> 1,610,036
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (16,664)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 118,958
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,641,264)
<NET-ASSETS> 41,305,413
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 28,296
<OTHER-INCOME> 0
<EXPENSES-NET> (44,960)
<NET-INVESTMENT-INCOME> (16,664)
<REALIZED-GAINS-CURRENT> 118,958
<APPREC-INCREASE-CURRENT> (1,641,264)
<NET-CHANGE-FROM-OPS> (1,538,970)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,629,763
<NUMBER-OF-SHARES-REDEEMED> (19,727)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 41,305,413
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19,473
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 53,051
<AVERAGE-NET-ASSETS> 24,152,773
<PER-SHARE-NAV-BEGIN> 25.000
<PER-SHARE-NII> (.010)
<PER-SHARE-GAIN-APPREC> .660
<PER-SHARE-DIVIDEND> .000
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 25.650
<EXPENSE-RATIO> 1.480
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> .000
</TABLE>
NAME OF REGISTRANT:
Franklin Strategic Series
File No. 811-4894
EXHIBIT ITEM No. 77C:
Submission of matters to a vote of security holders.
FRANKLIN STRATEGIC SERIES
ACTION OF SOLE SHAREHOLDER BY WRITTEN CONSENT
The undersigned, being the sole shareholder of
the Franklin Biotechnology Discovery Fund (the "Fund"),
a series of Franklin Strategic Series (the "Trust"),
does hereby take the following actions and does
hereby consent to the following resolutions:
RESOLVED: That the terms and conditions of
the Management Agreement dated July 15, 1997 entered
into between Franklin Advisers, Inc. and the Trust,
be, and it hereby is, approved for the Fund.
By execution hereof, the undersigned shareholder
waives prior notice of the foregoing action by written
consent.
FRANKLIN RESOURCES, INC.
By: s/ H.E. Burns
Harmon E. Burns
Executive Vice President
Dated: September 5, 1997
