<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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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 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 BANK COMERCIAL PORTUGUES
015 B000329 S
015 C010329 LISBON
015 D010329 PORTUGAL
015 E040329 X
015 A000330 THE CANADA TRUST CO.
015 B000330 S
015 C010330 TORONTO
015 D010330 CANADA
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
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015 C010333 WARSAW
015 D010333 POLAND
015 E040333 X
<PAGE> PAGE 20
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
015 D010339 CHINA
015 E040339 X
015 A000340 BANK HAPOALIM
015 B000340 S
015 C010340 TEL AVIV
015 D010340 ISRAEL
015 E040340 X
015 A000341 THE ROYAL BANK OF CANADA
015 B000341 S
015 C010341 TORONTO
015 D010341 CANADA
015 E040341 X
015 A000342 DEN DANSKE BANK
015 B000342 S
015 C010342 COPENHAGEN
015 D010342 DENMARK
015 E040342 X
015 A000343 SEOULBANK
015 B000343 S
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015 D010343 KOREA
015 E040343 X
024 000300 Y
<PAGE> PAGE 21
025 A000301 STATE STREET BANK & TRUST
025 B000301 04-1867445
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045 000300 Y
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<PAGE> PAGE 22
048 D020300 0.000
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048 J010300 0
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048 K010300 1000000
048 K020300 0.650
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
058 A000300 N
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061 000300 1000
066 A000300 Y
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067 000300 N
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070 C020300 N
070 D010300 N
070 D020300 N
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<PAGE> PAGE 23
070 I010300 N
070 I020300 N
070 J010300 Y
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070 M010300 Y
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070 O010300 Y
070 O020300 N
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<PAGE> PAGE 24
072BB000300 0
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SIGNATURE JUDY WIESE
TITLE VICE PRESIDENT
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