PAGE 1
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PAGE 2
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010 C03AA01 33394
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011 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC.
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PAGE 3
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PAGE 4
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PAGE 5
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015 C020101 NY
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PAGE 6
015 C010105 DHAKA
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015 A000106 GENERALE BANK
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015 E040106 X
015 A000107 CANADIAN IMPERIAL BANK OF COMMERCE
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015 D010107 CANADA
015 D020107 M5L 1G9
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015 A000109 DEN DANSKE BANK
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015 C010112 FRANKFURT
015 D010112 GERMANY
015 E040112 X
015 A000113 BARCLAYS BANK PLC
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015 C010113 ATHENS
015 D010113 GREECE
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015 D010114 HONG KONG
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PAGE 7
015 D010115 INDONESIA
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015 D010121 MEXICO
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PAGE 8
015 C010124 OSLO
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015 A000129 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 D010129 CHINA
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015 E040129 X
015 A000130 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 C010130 SHENZHEN
015 D010130 CHINA
015 E040130 X
015 A000131 STANDARD CHARTERED BANK
015 B000131 S
015 C010131 SINGAPORE
015 D010131 SINGAPORE
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015 E040131 X
015 A000132 THE CHASE MANHATTAN BANK CMB, S.A.
015 B000132 S
015 C010132 MADRID
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015 D020132 28046
015 E040132 X
015 A000134 SKANDINAVISKA ENSKILDA BANKEN
PAGE 9
015 B000134 S
015 C010134 STOCKHOLM
015 D010134 SWEDEN
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015 E040134 X
015 A000135 UBS AGBANK OF SWITZERLAND A.G.
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015 D010135 SWITZERLAND
015 D020135 8021
015 E040135 X
015 A000136 THE CHASE MANHATTAN BANK
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015 C010136 BANGKOK
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015 E040136 X
015 A000138 THE CHASE MANHATTAN BANK
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015 D010138 UNITED KINGDOM
015 D020138 EC2N 4AJ
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015 A000139 BANKBOSTON, N.A.
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015 E040139 X
015 A000144 CITIBANK N.A.
015 B000144 S
015 C010144 SAO PAULO
015 D010144 BRAZIL
015 D020144 SP 01311-920
015 E040144 X
015 A000145 CITIBANK, N.A.
015 B000145 S
015 C010145 CAIRO
015 D010145 EGYPT
015 E040145 X
015 A000146 CITIBANK BUDAPEST RT.
015 B000146 S
015 C010146 BUDAPEST
015 D010146 HUNGARY
015 D020146 H-1051
015 E040146 X
015 A000148 THE STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010148 JOHANNESBURG
015 D010148 SOUTH AFRICA
015 E040148 X
015 A000149 THE HONGKONG AND SHANGHAI BANKING CORP, LTD.
PAGE 10
015 B000149 S
015 C010149 SEOUL
015 D010149 SOUTH KOREA
015 E040149 X
015 A000150 BARCLAYS BANK OF ZIMBABWE LTD
015 B000150 S
015 C010150 HARARE
015 D010150 ZIMBABWE
015 E040150 X
015 A000151 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010151 PRAGUE
015 D010151 CZECH REPUBLIC
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015 E040151 X
015 A000152 BANQUE COMMERCIALE DU MAROC S.A.
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015 D010152 MOROCCO
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015 A000153 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
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015 D010153 MAURITIUS
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015 A000154 BARCLAYS BANK OF GHANA LIMITED
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015 A000155 BARCLAYS BANK OF BOTSWANA LIMITED
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015 A000156 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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PAGE 11
015 E040158 X
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015 D010169 LUXEMBOURG
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015 A000173 GENERALE BANK
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015 E040173 X
024 000100 Y
025 A000101 HONGKONG SHANGHAI BANK
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PAGE 12
025 B000102 13-2730828
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PAGE 13
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PAGE 14
052 000100 N
053 A000100 Y
053 B000100 Y
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 Y
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
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066 B000100 N
066 C000100 Y
066 D000100 N
PAGE 15
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 Y
069 000100 N
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070 I020100 N
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070 J020100 N
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070 K020100 N
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070 M010100 Y
070 M020100 Y
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PAGE 16
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PAGE 17
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008 A000201 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000201 A
008 C000201 801-15125
008 D010201 FORT LAUDERDALE
008 D020201 FL
008 D030201 33394
008 D040201 3091
015 A000201 THE CHASE MANHATTAN BANK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10081
015 E010201 X
015 A000202 THE CHASE MANHATTAN BANK
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 D020202 1061
015 E040202 X
015 A000203 THE CHASE MANHATTAN BANK
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 D020203 2000
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015 A000204 BANK AUSTRIA AG
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015 A000205 THE BANK OF BERMUDA LIMITED
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015 C010205 HAMILTON
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015 D020205 HMDX
PAGE 18
015 E040205 X
015 A000206 FORTIS BANK
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015 C010206 BRUSSELS
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015 A000207 BARCLAYS BANK OF BOTSWANA LIMITED
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015 C010207 GABORONE
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015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 SAO PAULO
015 D010208 BRAZIL
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015 A000209 DELETE
015 A000210 CANADIAN IMPERIAL BANK OF COMMERCE
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015 A000213 DEN DANSKE BANK
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015 C010213 COPENHAGEN
015 D010213 DENMARK
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015 A000214 CITIBANK, N.A.
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015 C010214 CAIRO
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015 E040214 X
015 A000215 MERITA BANK LTD
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015 C010215 HELSINKI
015 D010215 FINLAND
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015 A000216 BANQUE PARIBAS
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015 C010216 PARIS
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PAGE 19
015 E040216 X
015 A000217 DRESDNER BANK AG
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015 C010217 FRANKFURT
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015 A000218 BARCLAYS BANK OF GHANA LIMITED
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015 C010218 ACCRA
015 D010218 GHANA
015 E040218 X
015 A000219 BARCLAYS BANK PLC
015 B000219 S
015 C010219 ATHENS
015 D010219 GREECE
015 D020219 10562
015 E040219 X
015 A000220 THE CHASE MANHATTAN BANK
015 B000220 S
015 C010220 HONG KONG
015 D010220 HONG KONG
015 E040220 X
015 A000221 DELETE
015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000222 S
015 C010222 JAKARTA
015 D010222 INDONESIA
015 D020222 10023
015 E040222 X
015 A000223 BANK OF IRELAND
015 B000223 S
015 C010223 DUBLIN
015 D010223 IRELAND
015 D020223 1
015 E040223 X
015 A000224 BANK LEUMI LE-ISRAEL B.M.
015 B000224 S
015 C010224 TEL AVIV
015 D010224 ISRAEL
015 D020224 61000
015 E040224 X
015 A000225 BANQUE PARIBAS
015 B000225 S
015 C010225 MILAN
015 D010225 ITALY
015 D020225 20121
015 E040225 X
015 A000226 THE FUJI BANK, LIMITED
015 B000226 S
015 C010226 TOKYO
015 D010226 JAPAN
PAGE 20
015 E040226 X
015 A000227 BARCLAYS BANK OF KENYA LIMITED
015 B000227 S
015 C010227 NAIROBI
015 D010227 KENYA
015 E040227 X
015 A000228 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000228 S
015 C010228 KUALA LUMPUR
015 D010228 MALAYSIA
015 D020228 50250
015 E040228 X
015 A000229 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000229 S
015 C010229 PORT LOUIS
015 D010229 MAURITIUS
015 E040229 X
015 A000230 THE CHASE MANHATTAN BANK MEXICO, S.A.
015 B000230 S
015 C010230 MEXICO, D.F.
015 D010230 MEXICO
015 D020230 01210
015 E040230 X
015 A000231 BANQUE COMMERCIALE DU MAROC S.A.
015 B000231 S
015 C010231 CASABLANCA
015 D010231 MOROCCO
015 D020231 20000
015 E040231 X
015 A000232 ABN AMRO N.V.
015 B000232 S
015 C010232 DE BREDA
015 D010232 NETHERLANDS
015 D020232 4800
015 E040232 X
015 A000233 NATIONAL NOMINEES LIMITED
015 B000233 S
015 C010233 AUCKLAND
015 D010233 NEW ZEALAND
015 E040233 X
015 A000234 DEN NORSKE BANK ASA
015 B000234 S
015 C010234 OSLO
015 D010234 NORWAY
015 D020234 N-0107
015 E040234 X
015 A000235 DELETE
015 A000236 CITIBANK, N.A.
015 B000236 S
015 C010236 LIMA
015 D010236 PERU
PAGE 21
015 D020236 27
015 E040236 X
015 A000237 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000237 S
015 C010237 PASIG CITY
015 D010237 PHILIPPINES
015 E040237 X
015 A000238 DELETE
015 A000239 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000239 S
015 C010239 LISBON
015 D010239 PORTUGAL
015 D020239 1250
015 E040239 X
015 A000240 DELETE
015 A000241 DELETE
015 A000242 STANDARD CHARTERED BANK
015 B000242 S
015 C010242 SINGAPORE
015 D010242 SINGAPORE
015 D020242 049909
015 E040242 X
015 A000243 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000243 S
015 C010243 BRATISLAVA
015 D010243 SLOVAK REPUBLIC
015 D020243 815 63
015 E040243 X
015 A000244 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000244 S
015 C010244 JOHANNESBURG
015 D010244 SOUTH AFRICA
015 E040244 X
015 A000245 DELETE
015 A000246 CHASE MANHATTAN BANK CMB, S.A.
015 B000246 S
015 C010246 MADRID
015 D010246 SPAIN
015 D020246 28046
015 E040246 X
015 A000247 DELETE
015 A000248 SKANDINAVISKA ENSKILDA BANKEN
015 B000248 S
015 C010248 STOCKHOLM
015 D010248 SWEDEN
015 D020248 S-106 40
015 E040248 X
015 A000249 UBS AG
015 B000249 S
015 C010249 ZURICH
015 D010249 SWITZERLAND
PAGE 22
015 D020249 8021
015 E040249 X
015 A000250 THE CHASE MANHATTAN BANK
015 B000250 S
015 C010250 BANGKOK
015 D010250 THAILAND
015 D020250 10500
015 E040250 X
015 A000251 DELETE
015 A000252 THE CHASE MANHATTAN BANK
015 B000252 S
015 C010252 LONDON
015 D010252 UNITED KINGDOM
015 D020252 EC2N 4AJ
015 E040252 X
015 A000253 BANKBOSTON, N.A.
015 B000253 S
015 C010253 MONTEVIDEO
015 D010253 URUGUAY
015 E040253 X
015 A000254 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000254 S
015 C010254 LUSAKA
015 D010254 ZAMBIA
015 E040254 X
015 A000255 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000255 S
015 C010255 HARARE
015 D010255 ZIMBABWE
015 E040255 X
015 A000256 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000256 S
015 C010256 ABIDJAN
015 D010256 IVORY COAST
015 D020256 01
015 E040256 X
015 A000257 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000257 S
015 C010257 LUXEMBOURG
015 D010257 LUXEMBOURG
015 D020257 L-2951
015 E040257 X
015 A000258 DELETE
015 A000259 CITIBANK, N.A.
015 B000259 S
015 C010259 CARACAS
015 D010259 VENEZUELA
015 D020259 1010
015 E040259 X
015 A000260 STANDARD CHARTERED BANK
015 B000260 S
PAGE 23
015 C010260 DHAKA
015 D010260 BANGLADESH
015 D020260 1000
015 E040260 X
015 A000261 DELETE
015 A000262 CYPRUS POPULAR BANK
015 B000262 S
015 C010262 NICOSIA
015 D010262 CYPRUS
015 E040262 X
015 A000263 CITIBANK, N.A.
015 B000263 S
015 C010263 QUITO
015 D010263 ECUADOR
015 E040263 X
015 A000264 DELETE
015 A000266 STANDARD BANK NAMIBIA LIMITED
015 B000266 S
015 C010266 WINDHOEK
015 D010266 NAMIBIA
015 E040266 X
015 A000267 HSBC BANK MIDDLE EAST
015 B000267 S
015 C010267 RUWI,MUSCAT
015 D010267 SULTANATE OF OMAN
015 E040267 X
015 A000268 CHASE MANHATTAN BANK INTERNATIONAL
015 B000268 S
015 C010268 MOSCOW
015 D010268 RUSSIA
015 D020268 125047
015 E040268 X
015 A000269 DELETE
015 A000270 CEDEL BANK S.A.
015 B000270 S
015 C010270 LUXEMBOURG
015 D010270 LUXEMBOURG
015 E040270 X
015 A000271 THE FIRST NATIONAL BANK OF CHICAGO
015 B000271 S
015 C010271 LONDON
015 D010271 UNITED KINGDOM
015 D020271 NW1 3FN
015 E040271 X
015 A000272 EUROCLEAR
015 B000272 S
015 C010272 BRUSSELS
015 D010272 BELGIUM
015 D020272 B-1210
015 E040272 X
PAGE 24
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 2161
028 A020200 0
028 A030200 0
028 A040200 2091
028 B010200 1395
028 B020200 0
028 B030200 0
028 B040200 1773
028 C010200 12622
028 C020200 0
028 C030200 0
028 C040200 1743
028 D010200 9393
028 D020200 0
028 D030200 0
028 D040200 2297
028 E010200 8612
028 E020200 0
028 E030200 0
028 E040200 4385
028 F010200 2858
028 F020200 0
028 F030200 0
028 F040200 4004
028 G010200 37041
028 G020200 0
028 G030200 0
028 G040200 16293
028 H000200 1200
029 000200 Y
030 A000200 84
030 B000200 5.75
030 C000200 0.00
031 A000200 14
031 B000200 0
032 000200 70
033 000200 0
034 000200 Y
035 000200 4
036 A000200 Y
036 B000200 0
037 000200 N
PAGE 25
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 100
043 000200 94
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 1.250
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 N
PAGE 26
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 Y
054 M000200 Y
054 N000200 N
054 O000200 Y
055 A000200 Y
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 N
PAGE 27
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
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 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 37274
071 B000200 20314
071 C000200 25401
071 D000200 80
072 A000200 12
072 B000200 79
072 C000200 605
072 D000200 0
072 E000200 0
072 F000200 332
072 G000200 40
072 H000200 0
072 I000200 127
072 J000200 22
072 K000200 8
PAGE 28
072 L000200 57
072 M000200 8
072 N000200 28
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 15
072 S000200 16
072 T000200 94
072 U000200 17
072 V000200 0
072 W000200 0
072 X000200 764
072 Y000200 140
072 Z000200 60
072AA000200 4759
072BB000200 32707
072CC010200 9486
072CC020200 0
072DD010200 22
072DD020200 1
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 1
074 B000200 4604
074 C000200 0
074 D000200 0
074 E000200 16172
074 F000200 28086
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 353
074 M000200 2
074 N000200 49218
074 O000200 544
074 P000200 90
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 119
074 S000200 0
074 T000200 48465
074 U010200 1926
074 U020200 1967
PAGE 29
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 6502
074 Y000200 0
075 A000200 0
075 B000200 26554
076 000200 0.00
008 A000301 TEMPLETON INVESTMENT COUNSEL, INC.
008 B000301 A
008 C000301 801-15125
008 D010301 FORT LAUDERDALE
008 D020301 FL
008 D030301 33394
008 D040301 3091
015 A000301 THE CHASE MANHATTAN BANK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10081
015 E010301 X
015 A000302 DELETE
015 A000303 THE CHASE MANHATTAN BANK
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 D020303 2000
015 E040303 X
015 A000304 BANK AUSTRIA AG
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 D020304 A-1011
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 D020305 1000
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 D020306 1000
015 E040306 X
015 A000307 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000307 S
015 C010307 GABORONE
015 D010307 BOTSWANA
015 E040307 X
015 A000308 CITIBANK, N.A.
015 B000308 S
015 C010308 SAO PAULO
015 D010308 BRAZIL
015 D020308 SP 01311-920
015 E040308 X
015 A000309 CANADIAN IMPERIAL BANK OF COMMERCE
PAGE 30
015 B000309 S
015 C010309 TORONTO
015 D010309 CANADA
015 D020309 M5L 1G9
015 E040309 X
015 A000310 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000310 S
015 C010310 SHANGHAI
015 D010310 CHINA
015 D020310 200120
015 E040310 X
015 A000311 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000311 S
015 C010311 SHENZHEN
015 D010311 CHINA
015 E040311 X
015 A000312 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000312 S
015 C010312 PRAGUE
015 D010312 CZECH REPUBLIC
015 D020312 115 20
015 E040312 X
015 A000313 DEN DANSKE BANK
015 B000313 S
015 C010313 COPENHAGEN
015 D010313 DENMARK
015 E040313 X
015 A000314 CITIBANK, N.A.
015 B000314 S
015 C010314 CAIRO
015 D010314 EGYPT
015 E040314 X
015 A000315 MERITA BANK LTD.
015 B000315 S
015 C010315 HELSINKI
015 D010315 FINLAND
015 E040315 X
015 A000316 BANQUE PARIBAS
015 B000316 S
015 C010316 PARIS
015 D010316 FRANCE
015 D020316 75078
015 E040316 X
015 A000317 DRESDNER BANK A.G.
015 B000317 S
015 C010317 FRANKFURT
015 D010317 GERMANY
015 E040317 X
015 A000318 BARCLAYS BANK OF GHANA LTD.
015 B000318 S
015 C010318 ACCRA
PAGE 31
015 D010318 GHANA
015 E040318 X
015 A000319 BARCLAYS BANK PLC
015 B000319 S
015 C010319 ATHENS
015 D010319 GREECE
015 D020319 10562
015 E040319 X
015 A000320 THE CHASE MANHATTAN BANK
015 B000320 S
015 C010320 HONG KONG
015 D010320 HONG KONG
015 E040320 X
015 A000321 CITIBANK BUDAPEST RT.
015 B000321 S
015 C010321 BUDAPEST
015 D010321 HUNGARY
015 D020321 H-1051
015 E040321 X
015 A000322 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000322 S
015 C010322 JAKARTA
015 D010322 INDONESIA
015 D020322 10023
015 E040322 X
015 A000323 BANK OF IRELAND
015 B000323 S
015 C010323 DUBLIN
015 D010323 IRELAND
015 D020323 1
015 E040323 X
015 A000324 BANK LEUMI LE-ISRAEL B.M.
015 B000324 S
015 C010324 TEL AVIV
015 D010324 ISRAEL
015 D020324 61000
015 E040324 X
015 A000325 BANQUE PARIBAS
015 B000325 S
015 C010325 MILAN
015 D010325 ITALY
015 D020325 20121
015 E040325 X
015 A000326 THE FUJI BANK LTD.
015 B000326 S
015 C010326 TOKYO
015 D010326 JAPAN
015 E040326 X
015 A000327 BARCLAYS BANK OF KENYA LIMITED
015 B000327 S
015 C010327 NAIROBI
PAGE 32
015 D010327 KENYA
015 E040327 X
015 A000328 THE CHASE MANHATTAN BANK (M) BERHAD
015 B000328 S
015 C010328 KUALA LUMPUR
015 D010328 MALAYSIA
015 D020328 50250
015 E040328 X
015 A000329 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000329 S
015 C010329 PORT LOUIS
015 D010329 MAURITIUS
015 E040329 X
015 A000330 THE CHASE MANHATTAN BANK MEXICO, S.A.
015 B000330 S
015 C010330 MEXICO D.F.
015 D010330 MEXICO
015 D020330 01210
015 E040330 X
015 A000331 BANQUE COMMERCIALE DU MAROC S.A.
015 B000331 S
015 C010331 CASABLANCA
015 D010331 MOROCCO
015 D020331 20000
015 E040331 X
015 A000332 ABN AMRO N.V.
015 B000332 S
015 C010332 DE BREDA
015 D010332 NETHERLANDS
015 D020332 4800
015 E040332 X
015 A000333 NATIONAL NOMINEES LIMITED
015 B000333 S
015 C010333 AUCKLAND
015 D010333 NEW ZEALAND
015 E040333 X
015 A000334 DEN NORSKE BANK ASA
015 B000334 S
015 C010334 OSLO
015 D010334 NORWAY
015 D020334 N-0107
015 E040334 X
015 A000335 CITIBANK, N.A.
015 B000335 S
015 C010335 LIMA
015 D010335 PERU
015 D020335 27
015 E040335 X
015 A000336 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000336 S
015 C010336 PASIG CITY
PAGE 33
015 D010336 PHILIPPINES
015 E040336 X
015 A000337 BANK HANDLOWY W. WARSZAWIE, S.A.
015 B000337 S
015 C010337 WARSAW
015 D010337 POLAND
015 D020337 00-950
015 E040337 X
015 A000338 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000338 S
015 C010338 LISBON
015 D010338 PORTUGAL
015 D020338 1250
015 E040338 X
015 A000339 STANDARD CHARTERED BANK
015 B000339 S
015 C010339 SINGAPORE
015 D010339 SINGAPORE
015 D020339 049909
015 E040339 X
015 A000340 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000340 S
015 C010340 BRATISLAVA
015 D010340 SLOVAK REPUBLIC
015 D020340 815 63
015 E040340 X
015 A000341 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000341 S
015 C010341 JOHANNESBURG
015 D010341 SOUTH AFRICA
015 E040341 X
015 A000342 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000342 S
015 C010342 SEOUL
015 D010342 SOUTH KOREA
015 E040342 X
015 A000343 THE CHASE MANHATTAN BANK CMB, S.A.
015 B000343 S
015 C010343 MADRID
015 D010343 SPAIN
015 D020343 28046
015 E040343 X
015 A000344 SKANDINAVISKA ENSKILDA BANKEN
015 B000344 S
015 C010344 STOCKHOLM
015 D010344 SWEDEN
015 D020344 S-106 40
015 E040344 X
015 A000345 UBS AG
015 B000345 S
015 C010345 ZURICH
PAGE 34
015 D010345 SWITZERLAND
015 D020345 8021
015 E040345 X
015 A000346 THE CHASE MANHATTAN BANK
015 B000346 S
015 C010346 BANGKOK
015 D010346 THAILAND
015 D020346 10500
015 E040346 X
015 A000347 THE CHASE MANHATTAN BANK
015 B000347 S
015 C010347 LONDON
015 D010347 UNITED KINGDOM
015 D020347 EC2N 4AJ
015 E040347 X
015 A000348 BANKBOSTON, N.A.
015 B000348 S
015 C010348 MONTEVIDEO
015 D010348 URUGUAY
015 E040348 X
015 A000349 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000349 S
015 C010349 LUSAKA
015 D010349 ZAMBIA
015 E040349 X
015 A000350 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000350 S
015 C010350 HARARE
015 D010350 ZIMBABWE
015 E040350 X
015 A000351 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000351 S
015 C010351 LUXEMBOURG
015 D010351 LUXEMBOURG
015 D020351 L-2951
015 E040351 X
015 A000352 THE FIRST NATIONAL BANK OF CHICAGO
015 B000352 S
015 C010352 LONDON
015 D010352 UNITED KINGDOM
015 D020352 NWI 3FN
015 E040352 X
015 A000355 CYPRUS POPULAR BANK
015 B000355 S
015 C010355 NICOSIA
015 D010355 CYPRUS
015 E040355 X
015 A000356 HSBC BANK OF THE MIDDLE EAST
015 B000356 S
015 C010356 MUSCAT
015 D010356 OMAN
PAGE 35
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
015 C010357 QUITO
015 D010357 ECUADOR
015 E040357 X
015 A000358 STANDARD BANK NAMIBIA LIMITED
015 B000358 S
015 C010358 WINDHOEK
015 D010358 NAMIBIA
015 E040358 X
015 A000359 STANBIC BANK SWAZILAND LIMITED
015 B000359 S
015 C010359 MBABANE
015 D010359 SWAZILAND
015 E040359 X
015 A000361 THE BANK OF BERMUDA LIMITED
015 B000361 S
015 C010361 HAMILTON
015 D010361 BERMUDA
015 D020361 HMDX
015 E040361 X
015 A000362 EUROCLEAR
015 B000362 S
015 C010362 BRUSSELS
015 D010362 BELGIUM
015 D020362 B-1210
015 E040362 X
015 A000364 CEDEL BANK S.A.
015 B000364 S
015 C010364 LUXEMBOURG
015 D010364 LUXEMBOURG
015 E040364 X
015 E040368 X
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
025 D000309 0
025 D000310 0
PAGE 36
028 A010300 0
028 A020300 171
028 A030300 0
028 A040300 598
028 B010300 0
028 B020300 0
028 B030300 0
028 B040300 0
028 C010300 0
028 C020300 0
028 C030300 0
028 C040300 0
028 D010300 0
028 D020300 0
028 D030300 0
028 D040300 0
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 0
028 F020300 0
028 F030300 0
028 F040300 0
028 G010300 0
028 G020300 171
028 G030300 0
028 G040300 598
028 H000300 0
029 000300 Y
030 A000300 0
030 B000300 4.25
030 C000300 0.00
031 A000300 0
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PAGE 37
040 000300 Y
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050 000300 N
051 000300 N
052 000300 N
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054 A000300 Y
054 B000300 Y
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054 F000300 N
PAGE 38
054 G000300 N
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054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 Y
054 M000300 Y
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055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 N
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PAGE 39
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070 I010300 N
070 I020300 N
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PAGE 40
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PAGE 41
075 B000300 19679
076 000300 0.00
SIGNATURE /s/JAMES R. BAIO
James R. Baio
TITLE TREASURER
