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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 C010322 BUDAPEST
015 D010322 HUNGARY
015 E040322 X
015 A000323 STANDARD CHARTERED BANK PLC
015 B000323 S
015 C010323 JAKARTA
015 D010323 INDONESIA
015 E040323 X
015 A000324 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000324 S
015 C010324 KUALA LUMPUR
015 D010324 MALAYSIA
015 E040324 X
015 A000325 CITIBANK MEXICO SA
015 B000325 S
015 C010325 MEXICO CITY
015 D010325 MEXICO
015 E040325 X
015 A000326 BANQUE COMMERCIALE DU MAROC
015 B000326 S
015 C010326 CASABLANCA
015 D010326 MOROCCO
015 E040326 X
015 A000327 DEUTSCHE BANK AG
015 B000327 S
015 C010327 KARACHI
015 D010327 PAKISTAN
015 E040327 X
015 A000328 STANDARD CHARTERED BANK PLC
015 B000328 S
015 C010328 MANILA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BANCO COMERCIAL PORTUGUES
015 B000329 S
<PAGE> PAGE 20
015 C010329 LISBON
015 D010329 PORTUGAL
015 E040329 X
015 A000330 STANDARD BANK OF SOUTH AFRICA LTD
015 B000330 S
015 C010330 JOHANNESBURG
015 D010330 SOUTH AFRICA
015 E040330 X
015 A000331 STANDARD CHARTERED BANK
015 B000331 S
015 C010331 BANGKOK
015 D010331 THAILAND
015 E040331 X
015 A000332 OTTOMAN BANK
015 B000332 S
015 C010332 ISTANBUL
015 D010332 TURKEY
015 E040332 X
015 A000333 BANK POLSKA KASA OPIEKI
015 B000333 S
015 C010333 WARSAW
015 D010333 POLAND
015 E040333 X
015 A000334 CITIBANK NA
015 B000334 S
015 C010334 LIMA
015 D010334 PERU
015 E040334 X
015 A000335 CESKOSLOVENSKA OBCHODNI BANKA AS
015 B000335 S
015 C010335 PRAGUE
015 D010335 CZECH REPUBLIC
015 E040335 X
015 A000336 CITIBANK NA
015 B000336 S
015 C010336 SAO PAULO
015 D010336 BRAZIL
015 E040336 X
015 A000337 GENERALE DE BANQUE
015 B000337 S
015 C010337 BRUSSELS
015 D010337 BELGIUM
015 E040337 X
015 A000338 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000338 S
015 C010338 COLOMBO
015 D010338 SRI LANKA
015 E040338 X
015 A000339 HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000339 S
015 C010339 SHENZHEN
<PAGE> PAGE 21
015 D010339 CHINA
015 E040339 X
015 A000340 BANK HAPOALIM
015 B000340 S
015 C010340 TEL AVIV
015 D010340 ISRAEL
015 E040340 X
024 000300 Y
025 A000301 STATE STREET BANK
025 B000301 04-1867445
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025 D000301 3061
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028 B030300 0
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028 D030300 0
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045 000300 Y
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<PAGE> PAGE 22
048 000300 0.000
048 A010300 500000
048 A020300 1.000
048 B010300 500000
048 B020300 0.750
048 C010300 0
048 C020300 0.000
048 D010300 0
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048 E020300 0.000
048 F010300 0
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048 G010300 0
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048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 1000000
048 K020300 0.650
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 Y
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
<PAGE> PAGE 23
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
SIGNATURE JUDY P. WIESE
TITLE VICE PRESIDENT
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