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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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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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<PAGE> PAGE 20
074 Y000400 0
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015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000603 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B000603 S
015 C010603 LONDON
015 D010603 UNITED KINGDOM
015 D020603 E14 5AF
015 E040603 X
015 A000604 WESTPAC BANKING CORPORATION
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015 C010604 SYDNEY
015 D010604 AUSTRALIA
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015 A000605 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
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015 C010605 VIENNA
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015 A000606 FORTIS BANK NV
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015 C010606 BRUSSELS
015 D010606 BELGIUM
015 D020606 1000
015 E040606 X
015 A000607 STATE STREET TRUST COMPANY CANADA
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015 C010607 TORONTO
015 D010607 CANADA
015 D020607 M5J 2T2
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015 A000608 DEN DANSKE BANK
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015 C010608 COPENHAGEN
015 D010608 DENMARK
015 D020608 1092
015 E040608 X
015 A000609 THE SUMITOMO BANK LIMITED
015 B000609 S
015 C010609 TOKYO
015 D010609 JAPAN
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<PAGE> PAGE 21
015 A000610 PARIBAS
015 B000610 S
015 C010610 PARIS
015 D010610 FRANCE
015 D020610 75002
015 E040610 X
015 A000611 DRESDNER BANK AG
015 B000611 S
015 C010611 FRANKFURT
015 D010611 GERMANY
015 D020611 6000
015 E040611 X
015 A000612 STANDARD CHARTERED BANK
015 B000612 S
015 C010612 HONG KONG
015 D010612 HONG KONG
015 E040612 X
015 A000613 BANK OF IRELAND
015 B000613 S
015 C010613 DUBLIN
015 D010613 IRELAND
015 E040613 X
015 A000614 PARIBAS
015 B000614 S
015 C010614 MILAN
015 D010614 ITALY
015 D020614 20121
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015 A000616 CITIBANK MEXICO, S.A.
015 B000616 S
015 C010616 MEXICO CITY
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015 D020616 06695
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015 A000617 MEESPIERSON N.V.
015 B000617 S
015 C010617 AMSTERDAM
015 D010617 NETHERLANDS
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015 C010618 WELLINGTON
015 D010618 NEW ZEALAND
015 E040618 X
015 A000619 CHRISTIANIA BANK OG KREDITKASSE
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<PAGE> PAGE 22
015 A000620 BANCO SANTANDER CENTRAL HISPANO
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015 C010620 MADRID
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015 D020620 28022
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015 A000621 SKANDINAVISKA ENSKILDA BANKEN
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015 A000622 UNION BANK OF SWITZERLAND
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015 A000625 CITIBANK, N.A.
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015 D010625 VENEZUELA
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015 A000629 CITIBANK, N.A.
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015 D010629 ARGENTINA
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015 A000630 CITIBANK, N.A.
015 B000630 S
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015 D010630 BRAZIL
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015 E040630 X
015 A000632 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010632 KUALA LUMPUR
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<PAGE> PAGE 23
015 D010633 PORTUGAL
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015 E040633 X
015 A000634 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000634 S
015 C010634 SINGAPORE
015 D010634 SINGAPORE
015 D020634 048621
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015 A000635 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 C010635 PRAGUE
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015 A000636 BANK HAPOALIM
015 B000636 S
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015 A000637 CITIBANK, N.A.
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015 D010637 CHILE
015 E040637 X
015 A000638 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
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015 C010638 BOGOTA
015 D010638 COLOMBIA
015 E040638 X
015 A000639 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000639 S
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015 D010639 SLOVAK REPUBLIC
015 D020639 815_63
015 E040639 X
015 A000640 NATIONAL BANK OF GREECE S.A.
015 B000640 S
015 C010640 ATHENS
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015 D010641 HUNGARY
015 D020641 1051
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<PAGE> PAGE 24
015 C010642 JAKARTA
015 D010642 INDONESIA
015 D020642 10220
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015 A000644 CITIBANK, N.A.
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015 A000645 STANDARD CHARTERED BANK
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<PAGE> PAGE 25
025 A000601 BANC ONE CAPITAL CORPORATION
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025 A000602 STATE STREET BANK AND TRUST COMPANY
025 B000602 04-1867445
025 C000602 D
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025 C000603 D
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025 C000604 D
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<PAGE> PAGE 26
028 H000600 0
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<PAGE> PAGE 27
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 Y
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070 G020600 N
070 H010600 N
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070 I020600 N
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070 J020600 Y
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070 M010600 Y
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<PAGE> PAGE 28
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<PAGE> PAGE 29
074 U010600 0
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015 A000801 STATE STREET BANK & TRUST COMPANY
015 B000801 C
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015 C030802 10036
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015 C020803 NY
015 C030803 10006
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015 A000804 MORGAN GUARANTY TRUST CO. OF N.Y.
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015 C020804 NY
015 C030804 10015
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015 C030806 10172
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015 C030807 10015
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015 A000808 BANKERS TRUST COMPANY
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<PAGE> PAGE 30
015 E010808 X
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<PAGE> PAGE 31
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<PAGE> PAGE 32
070 F020800 N
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<PAGE> PAGE 33
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015 A000901 STATE STREET BANK & TRUST COMPANY
015 B000901 C
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<PAGE> PAGE 34
015 C020901 MA
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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072 Y000900 0
072 Z000900 1354
072AA000900 0
072BB000900 183
072CC010900 781
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
<PAGE> PAGE 38
073 B000900 0.0000
073 C000900 0.0000
074 A000900 92
074 B000900 0
074 C000900 200
074 D000900 28476
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 440
074 M000900 1
074 N000900 29209
074 O000900 0
074 P000900 6
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 34
074 S000900 0
074 T000900 29169
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 3
074 Y000900 0
075 A000900 31062
075 B000900 0
076 000900 0.00
015 A001101 STATE STREET BANK & TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02110
015 E011101 X
015 A001109 WESTPAC BANKING CORPORATION
015 B001109 S
015 C011109 SYDNEY
015 D011109 AUSTRALIA
015 D021109 2000
015 E041109 X
015 A001110 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B001110 S
015 C011110 VIENNA
015 D011110 AUSTRIA
<PAGE> PAGE 39
015 D021110 1010
015 E041110 X
015 A001111 FORTIS BANK NV
015 B001111 S
015 C011111 BRUSSELS
015 D011111 BELGIUM
015 D021111 1000
015 E041111 X
015 A001112 STATE STREET TRUST COMPANY CANADA
015 B001112 S
015 C011112 TORONTO
015 D011112 CANADA
015 D021112 M5J 2T2
015 E041112 X
015 A001113 DEN DANSKE BANK
015 B001113 S
015 C011113 COPENHAGEN
015 D011113 DENMARK
015 D021113 1092
015 E041113 X
015 A001114 CITIBANK, N.A.
015 B001114 S
015 C011114 CARACAS
015 D011114 VENEZUELA
015 D021114 1010
015 E041114 X
015 A001115 PARIBAS
015 B001115 S
015 C011115 PARIS
015 D011115 FRANCE
015 D021115 75002
015 E041115 X
015 A001116 DRESDNER BANK AG
015 B001116 S
015 C011116 FRANKFURT
015 D011116 GERMANY
015 D021116 6000
015 E041116 X
015 A001117 STANDARD CHARTERED BANK
015 B001117 S
015 C011117 HONG KONG
015 D011117 HONG KONG
015 E041117 X
015 A001118 BANK OF IRELAND
015 B001118 S
015 C011118 DUBLIN
015 D011118 IRELAND
015 E041118 X
015 A001119 PARIBAS
015 B001119 S
015 C011119 MILAN
<PAGE> PAGE 40
015 D011119 ITALY
015 D021119 20121
015 E041119 X
015 A001120 CITIBANK MEXICO, S.A.
015 B001120 S
015 C011120 MEXICO CITY
015 D011120 MEXICO
015 D021120 06695
015 E041120 X
015 A001121 MEESPIERSON N.V.
015 B001121 S
015 C011121 AMSTERDAM
015 D011121 NETHERLANDS
015 D021121 1000
015 E041121 X
015 A001122 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001122 S
015 C011122 WELLINGTON
015 D011122 NEW ZEALAND
015 E041122 X
015 A001123 CHRISTIANIA BANK OG KREDITKASSE
015 B001123 S
015 C011123 OSLO
015 D011123 NORWAY
015 D021123 0368
015 E041123 X
015 A001124 BANCO SANTANDER CENTRAL HISPANO
015 B001124 S
015 C011124 MADRID
015 D011124 SPAIN
015 D021124 28022
015 E041124 X
015 A001125 SKANDINAVISKA ENSKILDA BANKEN
015 B001125 S
015 C011125 STOCKHOLM
015 D011125 SWEDEN
015 D021125 106 40
015 E041125 X
015 A001126 UNION BANK OF SWITZERLAND
015 B001126 S
015 C011126 ZURICH
015 D011126 SWITZERLAND
015 D021126 8098
015 E041126 X
015 A001127 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001127 S
015 C011127 LONDON
015 D011127 UNITED KINGDOM
015 D021127 E14 5AF
015 E041127 X
015 A001131 THE SUMITOMO BANK LIMITED
<PAGE> PAGE 41
015 B001131 S
015 C011131 TOKYO
015 D011131 JAPAN
015 E041131 X
015 A001132 MERITA BANK PLC
015 B001132 S
015 C011132 HELSINKI
015 D011132 FINLAND
015 D021132 00500
015 E041132 X
015 A001133 CITIBANK, N.A.
015 B001133 S
015 C011133 BUENOS AIRES
015 D011133 ARGENTINA
015 D021133 1036
015 E041133 X
015 A001134 CITIBANK, N.A.
015 B001134 S
015 C011134 SAO PAULO
015 D011134 BRAZIL
015 D021134 01300
015 E041134 X
015 A001135 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001135 S
015 C011135 KUALA LUMPUR
015 D011135 MALAYSIA
015 D021135 50732
015 E041135 X
015 A001136 BANCO COMERCIAL PORTUGUES
015 B001136 S
015 C011136 LISBON
015 D011136 PORTUGAL
015 D021136 1100
015 E041136 X
015 A001137 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001137 S
015 C011137 SINGAPORE
015 D011137 SINGAPORE
015 D021137 048621
015 E041137 X
015 A001138 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001138 S
015 C011138 PRAGUE
015 D011138 CZECH REPUBLIC
015 D021138 115_20
015 E041138 X
015 A001139 BANK HAPOALIM
015 B001139 S
015 C011139 TEL AVIV
015 D011139 ISRAEL
015 D021139 63432
<PAGE> PAGE 42
015 E041139 X
015 A001140 CITIBANK, N.A.
015 B001140 S
015 C011140 SANTIAGO
015 D011140 CHILE
015 E041140 X
015 A001141 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001141 S
015 C011141 BOGOTA
015 D011141 COLOMBIA
015 E041141 X
015 A001142 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001142 S
015 C011142 BRATISLAVA
015 D011142 SLOVAK REPUBLIC
015 D021142 815_63
015 E041142 X
015 A001143 NATIONAL BANK OF GREECE S.A.
015 B001143 S
015 C011143 ATHENS
015 D011143 GREECE
015 D021143 105 62
015 E041143 X
015 A001144 CITIBANK RT BUDAPEST
015 B001144 S
015 C011144 BUDAPEST
015 D011144 HUNGARY
015 D021144 1051
015 E041144 X
015 A001145 STANDARD CHARTERED BANK
015 B001145 S
015 C011145 JAKARTA
015 D011145 INDONESIA
015 D021145 10220
015 E041145 X
015 A001146 THE FUJI BANK, LIMITED
015 B001146 S
015 C011146 TOKYO
015 D011146 JAPAN
015 D021146 103
015 E041146 X
015 A001147 CITIBANK, N.A.
015 B001147 S
015 C011147 LIMA
015 D011147 PERU
015 D021147 27
015 E041147 X
015 A001148 STANDARD CHARTERED BANK
015 B001148 S
015 C011148 MANILA
015 D011148 PHILIPPINES
<PAGE> PAGE 43
015 E041148 X
015 A001149 CITIBANK (POLAND) S.A.
015 B001149 S
015 C011149 WARSAW
015 D011149 POLAND
015 D021149 00-082
015 E041149 X
015 A001150 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001150 S
015 C011150 JOHANNESBURG
015 D011150 SOUTH AFRICA
015 D021150 2001
015 E041150 X
015 A001151 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001151 S
015 C011151 SEOUL
015 D011151 REPUBLIC OF KOREA
015 E041151 X
015 A001152 STANDARD CHARTERED BANK
015 B001152 S
015 C011152 BANGKOK
015 D011152 THAILAND
015 D021152 10500
015 E041152 X
015 A001153 CITIBANK, N.A.
015 B001153 S
015 C011153 ISTANBUL
015 D011153 TURKEY
015 D021153 80280
015 E041153 X
024 001100 Y
025 A001101 MORGAN STANLEY DEAN WITTER & CO.
025 B001101 36-3145972
025 C001101 D
025 D001101 533
025 A001102 STATE STREET BANK AND TRUST COMPANY
025 B001102 04-1867445
025 C001102 D
025 D001102 505
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 141
028 A021100 0
028 A031100 0
028 A041100 917
028 B011100 422
028 B021100 0
<PAGE> PAGE 44
028 B031100 0
028 B041100 538
028 C011100 125
028 C021100 0
028 C031100 0
028 C041100 372
028 D011100 170
028 D021100 0
028 D031100 0
028 D041100 781
028 E011100 1172
028 E021100 0
028 E031100 0
028 E041100 1182
028 F011100 17
028 F021100 0
028 F031100 0
028 F041100 779
028 G011100 2047
028 G021100 0
028 G031100 0
028 G041100 4569
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 500000
048 A021100 0.380
048 B011100 500000
048 B021100 0.355
048 C011100 500000
048 C021100 0.330
048 D011100 500000
048 D021100 0.305
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 2000000
048 K021100 0.280
055 A001100 Y
055 B001100 N
<PAGE> PAGE 45
056 001100 Y
057 001100 N
062 A001100 Y
062 B001100 0.0
062 C001100 1.7
062 D001100 4.2
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 79.5
062 Q001100 10.6
062 R001100 0.0
063 A001100 0
063 B001100 6.9
064 A001100 Y
064 B001100 Y
065 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 Y
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
<PAGE> PAGE 46
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 10746
071 B001100 18646
071 C001100 14440
071 D001100 74
072 A001100 12
072 B001100 1681
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 60
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 32
072 K001100 0
072 L001100 0
072 M001100 7
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 23
072 S001100 23
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 11
072 X001100 156
072 Y001100 0
072 Z001100 1525
072AA001100 0
072BB001100 4142
072CC011100 908
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
<PAGE> PAGE 47
074 A001100 1
074 B001100 505
074 C001100 210
074 D001100 10938
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 250
074 K001100 0
074 L001100 278
074 M001100 2
074 N001100 12184
074 O001100 0
074 P001100 4
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 36
074 S001100 0
074 T001100 12144
074 U011100 0
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 15765
075 B001100 0
076 001100 0.00
015 A001201 WESTPAC BANKING CORPORATION
015 B001201 S
015 C011201 SYDNEY
015 D011201 AUSTRALIA
015 D021201 2000
015 E041201 X
015 A001202 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B001202 S
015 C011202 VIENNA
015 D011202 AUSTRIA
015 D021202 1010
015 E041202 X
015 A001203 FORTIS BANK NV
015 B001203 S
015 C011203 BRUSSELS
015 D011203 BELGIUM
015 D021203 1000
015 E041203 X
<PAGE> PAGE 48
015 A001204 STATE STREET TRUST COMPANY CANADA
015 B001204 S
015 C011204 TORONTO
015 D011204 CANADA
015 D021204 M5J 2T2
015 E041204 X
015 A001205 DEN DANSKE BANK
015 B001205 S
015 C011205 COPENHAGEN
015 D011205 DENMARK
015 D021205 1092
015 E041205 X
015 A001206 CITIBANK, N.A.
015 B001206 S
015 C011206 CARACAS
015 D011206 VENEZUELA
015 D021206 1010
015 E041206 X
015 A001207 PARIBAS
015 B001207 S
015 C011207 PARIS
015 D011207 FRANCE
015 D021207 75002
015 E041207 X
015 A001208 DRESDNER BANK AG
015 B001208 S
015 C011208 FRANKFURT
015 D011208 GERMANY
015 D021208 6000
015 E041208 X
015 A001209 STANDARD CHARTERED BANK
015 B001209 S
015 C011209 HONG KONG
015 D011209 HONG KONG
015 E041209 X
015 A001210 BANK OF IRELAND
015 B001210 S
015 C011210 DUBLIN
015 D011210 IRELAND
015 E041210 X
015 A001211 PARIBAS
015 B001211 S
015 C011211 MILAN
015 D011211 ITALY
015 D021211 20121
015 E041211 X
015 A001212 CITIBANK MEXICO, S.A.
015 B001212 S
015 C011212 MEXICO CITY
015 D011212 MEXICO
015 D021212 06695
<PAGE> PAGE 49
015 E041212 X
015 A001213 MEESPIERSON N.V.
015 B001213 S
015 C011213 AMSTERDAM
015 D011213 NETHERLANDS
015 D021213 1000
015 E041213 X
015 A001214 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001214 S
015 C011214 WELLINGTON
015 D011214 NEW ZEALAND
015 E041214 X
015 A001215 CHRISTIANIA BANK OG KREDITKASSE
015 B001215 S
015 C011215 OSLO
015 D011215 NORWAY
015 D021215 0368
015 E041215 X
015 A001216 BANCO SANTANDER CENTRAL HISPANO
015 B001216 S
015 C011216 MADRID
015 D011216 SPAIN
015 D021216 28022
015 E041216 X
015 A001217 SKANDINAVISKA ENSKILDA BANKEN
015 B001217 S
015 C011217 STOCKHOLM
015 D011217 SWEDEN
015 D021217 106 40
015 E041217 X
015 A001218 UNION BANK OF SWITZERLAND
015 B001218 S
015 C011218 ZURICH
015 D011218 SWITZERLAND
015 D021218 8098
015 E041218 X
015 A001219 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001219 S
015 C011219 LONDON
015 D011219 UNITED KINGDOM
015 D021219 E14 5AF
015 E041219 X
015 A001220 THE SUMITOMO BANK LIMITED
015 B001220 S
015 C011220 TOKYO
015 D011220 JAPAN
015 E041220 X
015 A001221 MERITA BANK PLC
015 B001221 S
015 C011221 HELSINKI
015 D011221 FINLAND
<PAGE> PAGE 50
015 D021221 00500
015 E041221 X
015 A001222 CITIBANK, N.A.
015 B001222 S
015 C011222 BUENOS AIRES
015 D011222 ARGENTINA
015 D021222 1036
015 E041222 X
015 A001223 CITIBANK, N.A.
015 B001223 S
015 C011223 SAO PAULO
015 D011223 BRAZIL
015 D021223 01300
015 E041223 X
015 A001224 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001224 S
015 C011224 KUALA LUMPUR
015 D011224 MALAYSIA
015 D021224 50732
015 E041224 X
015 A001225 BANCO COMERCIAL PORTUGUES
015 B001225 S
015 C011225 LISBON
015 D011225 PORTUGAL
015 D021225 1100
015 E041225 X
015 A001226 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001226 S
015 C011226 SINGAPORE
015 D011226 SINGAPORE
015 D021226 048621
015 E041226 X
015 A001227 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001227 S
015 C011227 PRAGUE
015 D011227 CZECH REPUBLIC
015 D021227 115_20
015 E041227 X
015 A001228 BANK HAPOALIM
015 B001228 S
015 C011228 TEL AVIV
015 D011228 ISRAEL
015 D021228 63432
015 E041228 X
015 A001229 CITIBANK, N.A.
015 B001229 S
015 C011229 SANTIAGO
015 D011229 CHILE
015 E041229 X
015 A001230 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001230 S
<PAGE> PAGE 51
015 C011230 BOGOTA
015 D011230 COLOMBIA
015 E041230 X
015 A001231 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001231 S
015 C011231 BRATISLAVA
015 D011231 SLOVAK REPUBLIC
015 D021231 815_63
015 E041231 X
015 A001232 NATIONAL BANK OF GREECE S.A.
015 B001232 S
015 C011232 ATHENS
015 D011232 GREECE
015 D021232 105 62
015 E041232 X
015 A001233 CITIBANK RT BUDAPEST
015 B001233 S
015 C011233 BUDAPEST
015 D011233 HUNGARY
015 D021233 1051
015 E041233 X
015 A001234 STANDARD CHARTERED BANK
015 B001234 S
015 C011234 JAKARTA
015 D011234 INDONESIA
015 D021234 10220
015 E041234 X
015 A001235 THE FUJI BANK, LIMITED
015 B001235 S
015 C011235 TOKYO
015 D011235 JAPAN
015 D021235 103
015 E041235 X
015 A001236 CITIBANK, N.A.
015 B001236 S
015 C011236 LIMA
015 D011236 PERU
015 D021236 27
015 E041236 X
015 A001237 STANDARD CHARTERED BANK
015 B001237 S
015 C011237 MANILA
015 D011237 PHILIPPINES
015 E041237 X
015 A001238 CITIBANK (POLAND) S.A.
015 B001238 S
015 C011238 WARSAW
015 D011238 POLAND
015 D021238 00-082
015 E041238 X
015 A001239 STANDARD BANK OF SOUTH AFRICA LIMITED
<PAGE> PAGE 52
015 B001239 S
015 C011239 JOHANNESBURG
015 D011239 SOUTH AFRICA
015 D021239 2001
015 E041239 X
015 A001240 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001240 S
015 C011240 SEOUL
015 D011240 REPUBLIC OF KOREA
015 E041240 X
015 A001241 STANDARD CHARTERED BANK
015 B001241 S
015 C011241 BANGKOK
015 D011241 THAILAND
015 D021241 10500
015 E041241 X
015 A001242 CITIBANK, N.A.
015 B001242 S
015 C011242 ISTANBUL
015 D011242 TURKEY
015 D021242 80280
015 E041242 X
015 A001243 STATE STREET BANK & TRUST COMPANY
015 B001243 C
015 C011243 BOSTON
015 C021243 MA
015 C031243 02110
015 E011243 X
024 001200 Y
025 A001201 MORGAN STANLEY DEAN WITTER & CO.
025 B001201 36-3145972
025 C001201 D
025 D001201 24990
025 A001202 GOLDMAN, SACHS & CO.
025 B001202 13-5108880
025 C001202 D
025 D001202 21597
025 A001203 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B001203 13-5674085
025 C001203 D
025 D001203 9970
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 78512
028 A021200 0
028 A031200 0
028 A041200 3910
028 B011200 274027
<PAGE> PAGE 53
028 B021200 0
028 B031200 0
028 B041200 23762
028 C011200 113223
028 C021200 0
028 C031200 0
028 C041200 32880
028 D011200 187585
028 D021200 0
028 D031200 0
028 D041200 93465
028 E011200 137458
028 E021200 0
028 E031200 0
028 E041200 32309
028 F011200 132445
028 F021200 0
028 F031200 0
028 F041200 114483
028 G011200 923250
028 G021200 0
028 G031200 0
028 G041200 300809
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.100
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
055 A001200 N
<PAGE> PAGE 54
055 B001200 N
056 001200 Y
057 001200 N
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.4
062 G001200 5.2
062 H001200 0.0
062 I001200 86.1
062 J001200 0.0
062 K001200 0.0
062 L001200 8.9
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 55
063 B001200 0.0
064 A001200 Y
064 B001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 N
070 M021200 N
<PAGE> PAGE 55
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 12
072 B001200 13317
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 196
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 55
072 K001200 0
072 L001200 0
072 M001200 7
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 15
072 S001200 12
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 6
072 X001200 291
072 Y001200 0
072 Z001200 13026
072AA001200 0
072BB001200 6
072CC011200 0
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
<PAGE> PAGE 56
074 A001200 6
074 B001200 0
074 C001200 639563
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 980
074 M001200 5
074 N001200 640554
074 O001200 5000
074 P001200 51
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 42
074 S001200 0
074 T001200 635461
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 2
074 Y001200 0
075 A001200 404969
075 B001200 0
076 001200 0.00
SIGNATURE RICHARD RUSSELL
TITLE TREASURER
