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<PAGE> PAGE 2
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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 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 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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067 000400 N
068 A000400 N
068 B000400 N
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070 E020400 N
070 F010400 N
070 F020400 N
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070 G020400 N
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070 H020400 N
070 I010400 Y
070 I020400 N
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070 J020400 N
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<PAGE> PAGE 21
070 L010400 N
070 L020400 N
070 M010400 N
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<PAGE> PAGE 22
073 A010400 0.2510
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015 A000501 THE NORTHERN TRUST COMPANY
015 B000501 C
015 C010501 CHICAGO
015 C020501 IL
015 C030501 60675
015 E030501 X
024 000500 Y
025 A000501 PAINE WEBBER
025 B000501 13-2638166
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<PAGE> PAGE 23
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<PAGE> PAGE 24
048 H010500 0
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056 000500 Y
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066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
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070 A020500 N
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<PAGE> PAGE 25
070 D020500 N
070 E010500 Y
070 E020500 N
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070 F020500 N
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070 H020500 N
070 I010500 Y
070 I020500 N
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070 J020500 Y
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070 L020500 Y
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070 P020500 N
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<PAGE> PAGE 26
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<PAGE> PAGE 27
076 000500 0.00
015 A000601 THE NORTHERN TRUST COMPANY
015 B000601 C
015 C010601 CHICAGO
015 C020601 IL
015 C030601 60675
015 E030601 X
024 000600 N
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<PAGE> PAGE 28
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056 000600 Y
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064 A000600 Y
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
<PAGE> PAGE 29
070 B020600 N
070 C010600 Y
070 C020600 N
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070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 Y
070 I020600 N
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070 J020600 N
070 K010600 Y
070 K020600 Y
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070 L020600 N
070 M010600 N
070 M020600 N
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070 N020600 N
070 O010600 N
070 O020600 N
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070 P020600 Y
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<PAGE> PAGE 30
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<PAGE> PAGE 31
074 X000600 1601
074 Y000600 0
075 A000600 0
075 B000600 247203
076 000600 0.00
015 A000701 THE NORTHERN TRUST COMPANY
015 B000701 C
015 C010701 CHICAGO
015 C020701 IL
015 C030701 60675
015 E030701 X
024 000700 N
028 A010700 2151
028 A020700 12
028 A030700 0
028 A040700 1638
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028 B030700 0
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028 C040700 1000
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028 G040700 7255
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045 000700 Y
046 000700 N
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<PAGE> PAGE 32
048 D010700 0
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048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2500
062 A000700 Y
062 B000700 0.0
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062 H000700 0.0
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062 L000700 2.4
062 M000700 0.0
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062 O000700 97.6
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062 R000700 0.0
063 A000700 0
063 B000700 14.2
064 A000700 Y
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
<PAGE> PAGE 33
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
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070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 10968
071 B000700 3843
071 C000700 1108
071 D000700 3
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072 B000700 3396
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<PAGE> PAGE 34
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073 A010700 0.2336
073 A020700 0.0000
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074 A000700 2
074 B000700 0
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074 D000700 126881
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074 I000700 1220
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074 K000700 3
074 L000700 2000
074 M000700 52
074 N000700 130158
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074 R040700 73
074 S000700 0
074 T000700 130068
074 U010700 12507
<PAGE> PAGE 35
074 U020700 0
074 V010700 10.40
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074 W000700 0.0000
074 X000700 1039
074 Y000700 0
075 A000700 0
075 B000700 126541
076 000700 0.00
015 A000801 THE NORTHERN TRUST COMPANY
015 B000801 C
015 C010801 CHICAGO
015 C020801 IL
015 C030801 60675
015 E030801 X
015 A000802 FIRST NATIONAL BANK OF BOSTON
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC CUSTODIAN NOMINEES LIMITED
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 CREDITANSTALT BANKVEREIN VIENNA
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 BANQUE BRUXELLES LAMBERT
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 E040805 X
015 A000806 FIRST NATIONAL BANK OF BOSTON
015 B000806 S
015 C010806 SAO PAULO
015 D010806 BRAZIL
015 E040806 X
015 A000807 THE TORONTO-DOMINION BANK
015 B000807 S
015 C010807 TORONTO
015 D010807 CANADA
015 E040807 X
015 A000808 CITIBANK, N.A.
015 B000808 S
015 C010808 SANTIAGO
015 D010808 CHILE
015 E040808 X
015 A000809 CITIBANK, N.A.
<PAGE> PAGE 36
015 B000809 S
015 C010809 BOGOTA
015 D010809 COLUMBIA
015 E040809 X
015 A000810 DEN DANSKE BANK
015 B000810 S
015 C010810 COPENHAGEN
015 D010810 DENMARK
015 E040810 X
015 A000811 MERITAL BANK
015 B000811 S
015 C010811 HELSINKI
015 D010811 FINLAND
015 E040811 X
015 A000812 CREDIT COMMERCIAL DE FRANCE
015 B000812 S
015 C010812 PARIS
015 D010812 FRANCE
015 E040812 X
015 A000813 DREDSNER BANK
015 B000813 S
015 C010813 FRANKFURT
015 D010813 GERMANY
015 E040813 X
015 A000814 BARCLAYS BANK
015 B000814 S
015 C010814 ATHENS
015 D010814 GREECE
015 E040814 X
015 A000815 HONG KONG AND SHANGHAI BANKING CORP.
015 B000815 S
015 C010815 HONG KONG
015 D010815 HONG KONG
015 E040815 X
015 A000816 CITIBANK, N.A.
015 B000816 S
015 C010816 BUDAPEST
015 D010816 HUNGARY
015 E040816 X
015 A000817 STANDARD CHARTERED BANK
015 B000817 S
015 C010817 JAKARTA
015 D010817 INDONESIA
015 E040817 X
015 A000818 ALLIED IRISH BANK
015 B000818 S
015 C010818 DUBLIN
015 D010818 IRELAND
015 E040818 X
015 A000819 BANK LEUMI LE-ISRAEL B.M.
015 B000819 S
<PAGE> PAGE 37
015 C010819 TEL AVIV
015 D010819 ISRAEL
015 E040819 X
015 A000820 BANQUE PARIBAS
015 B000820 S
015 C010820 MILAN
015 D010820 ITALY
015 E040820 X
015 A000821 THE MITSUBISHI BANK LTD.
015 B000821 S
015 C010821 TOKYO
015 D010821 JAPAN
015 E040821 X
015 A000822 CITIBANK, N.A.
015 B000822 S
015 C010822 KUALA LUMPUR
015 D010822 MALAYSIA
015 E040822 X
015 A000823 BANCO NACIONAL DE MEXICO, S.A.
015 B000823 S
015 C010823 MEXICO CITY
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015 E040823 X
015 A000824 MEESPIERSON N.V.
015 B000824 S
015 C010824 AMSTERDAM
015 D010824 NETHERLANDS
015 E040824 X
015 A000825 ANZ BANKING GROUP
015 B000825 S
015 C010825 WELLINGTON
015 D010825 NEW ZEALAND
015 E040825 X
015 A000826 CHRISTIANIA BANK OG KREDITKASSE
015 B000826 S
015 C010826 OSLO
015 D010826 NORWAY
015 E040826 X
015 A000827 CITIBANK, N.A. LIMA
015 B000827 S
015 C010827 LIMA
015 D010827 PERU
015 E040827 X
015 A000828 HONG KONG AND SHANGHAI BANKING CORP.
015 B000828 S
015 C010828 MANILA
015 D010828 PHILIPPINES
015 E040828 X
015 A000829 BANK HADLOWY W WARSZAWIE S.A.
015 B000829 S
015 C010829 WARSAW
<PAGE> PAGE 38
015 D010829 POLAND
015 E040829 X
015 A000830 BANCO ESPIRITO SANTO
015 B000830 S
015 C010830 LISBON
015 D010830 PORTUGAL
015 E040830 X
015 A000831 DEVELOPMENT BANK OF SINGAPORE
015 B000831 S
015 C010831 SINGAPORE
015 D010831 SINGAPORE
015 E040831 X
015 A000832 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000832 S
015 C010832 JOHANNESBURG
015 D010832 SOUTH AFRICA
015 E040832 X
015 A000833 BANK OF SEOUL
015 B000833 S
015 C010833 SEOUL
015 D010833 SOUTH KOREA
015 E040833 X
015 A000834 BANCO SANTANDER
015 B000834 S
015 C010834 SANTANDER
015 D010834 SPAIN
015 E040834 X
015 A000835 SKANDINAVISKA ENSKILDA BANKEN
015 B000835 S
015 C010835 STOCKHOLM
015 D010835 SWEDEN
015 E040835 X
015 A000836 BANK LEU
015 B000836 S
015 C010836 ZURICH
015 D010836 SWITZERLAND
015 E040836 X
015 A000837 CENTRAL TRUST OF CHINA
015 B000837 S
015 C010837 TAIPEI
015 D010837 TAIWAN
015 E040837 X
015 A000838 CITIBANK, N.A.
015 B000838 S
015 C010838 BANGKOK
015 D010838 THAILAND
015 E040838 X
015 A000839 CITIBANK, N.A.
015 B000839 S
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<PAGE> PAGE 39
015 E040839 X
015 A000840 NORTHERN TRUST COMPANY
015 B000840 S
015 C010840 LONDON
015 D010840 ENGLAND
015 E040840 X
015 A000841 FIRST CHICAGO CLEARING CENTER
015 B000841 S
015 C010841 LONDON
015 D010841 ENGLAND
015 E040841 X
015 A000842 CITIBANK, N.A.
015 B000842 S
015 C010842 CARACAS
015 D010842 VENEZUELA
015 E040842 X
015 A000843 BANQUE BRUXELLES LAMBERT
015 B000843 S
015 C010843 LUXEMBOURG
015 D010843 LUXEMBOURG
015 E040843 X
024 000800 N
028 A010800 95
028 A020800 0
028 A030800 0
028 A040800 480
028 B010800 119
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028 B030800 0
028 B040800 22
028 C010800 290
028 C020800 37
028 C030800 0
028 C040800 130
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<PAGE> PAGE 40
045 000800 Y
046 000800 N
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055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 2500
062 A000800 Y
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<PAGE> PAGE 41
062 Q000800 94.3
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063 B000800 6.8
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 Y
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 3581
071 B000800 3115
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<PAGE> PAGE 42
072 A000800 6
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072 Y000800 81
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072AA000800 6334
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<PAGE> PAGE 43
074 O000800 0
074 P000800 4
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076 000800 0.00
015 A000901 THE NORTHERN TRUST COMPANY
015 B000901 C
015 C010901 CHICAGO
015 C020901 IL
015 C030901 60675
015 E030901 X
024 000900 N
028 A010900 1710
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028 G010900 9071
<PAGE> PAGE 44
028 G020900 71
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045 000900 Y
046 000900 N
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048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
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062 E000900 0.0
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062 H000900 0.0
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062 J000900 0.0
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062 L000900 0.0
<PAGE> PAGE 45
062 M000900 0.0
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066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 Y
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
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 N
070 N010900 Y
070 N020900 N
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070 O020900 N
070 P010900 Y
070 P020900 N
<PAGE> PAGE 46
070 Q010900 Y
070 Q020900 N
070 R010900 Y
070 R020900 N
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<PAGE> PAGE 47
074 G000900 0
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076 000900 0.00
015 A001001 THE NORTHERN TRUST COMPANY
015 B001001 C
015 C011001 CHICAGO
015 C021001 IL
015 C031001 60675
015 E031001 X
024 001000 N
028 A011000 9895
028 A021000 0
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028 B011000 6592
028 B021000 0
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<PAGE> PAGE 48
028 E021000 0
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028 F021000 70
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028 G011000 46511
028 G021000 130
028 G031000 0
028 G041000 19371
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045 001000 Y
046 001000 N
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048 I021000 0.000
048 J011000 0
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048 K011000 0
048 K021000 0.000
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 2500
062 A001000 N
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<PAGE> PAGE 49
062 E001000 0.0
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062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
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 N
070 C021000 N
070 D011000 Y
070 D021000 Y
070 E011000 N
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 Y
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 N
<PAGE> PAGE 50
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 103219
071 B001000 81593
071 C001000 227888
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073 A011000 0.0419
073 A021000 0.0000
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<PAGE> PAGE 51
074 A001000 7
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074 M001000 48
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074 O001000 5395
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076 001000 0.00
015 A001101 THE NORTHERN TRUST COMPANY
015 B001101 C
015 C011101 CHICAGO
015 C021101 IL
015 C031101 60675
015 E031101 X
024 001100 N
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<PAGE> PAGE 52
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055 A001100 N
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056 001100 Y
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<PAGE> PAGE 53
060 B001100 Y
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<PAGE> PAGE 54
070 J011100 Y
070 J021100 N
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070 L011100 Y
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070 R021100 N
071 A001100 19279
071 B001100 11403
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<PAGE> PAGE 55
072CC021100 0
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015 A001201 THE NORTHERN TRUST COMPANY
015 B001201 C
015 C011201 CHICAGO
015 C021201 IL
015 C031201 60675
015 E031201 X
024 001200 N
025 D001201 0
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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055 A001200 N
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<PAGE> PAGE 58
070 C011200 N
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071 A001200 19706
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<PAGE> PAGE 59
072 P001200 0
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<PAGE> PAGE 60
074 Y001200 0
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015 A001301 THE NORTHERN TRUST COMPANY
015 B001301 C
015 C011301 CHICAGO
015 C021301 IL
015 C031301 60675
015 E031301 X
015 A001302 FIRST NATIONAL BANK OF BOSTON
015 B001302 S
015 C011302 BUENOS AIRES
015 D011302 ARGENTINA
015 E041302 X
015 A001303 WESTPAC CUSTODIAN NOMINEES LIMITED
015 B001303 S
015 C011303 SYDNEY
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 CREDITANSTALT BANKVEREIN VIENNA
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 E041304 X
015 A001305 BANQUE BRUXELLES LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 E041305 X
015 A001306 FIRST NATIONAL BANK OF BOSTON
015 B001306 S
015 C011306 SAO PAULO
015 D011306 BRAZIL
015 E041306 X
015 A001307 THE TORONTO-DOMINION BANK
015 B001307 S
015 C011307 TORONTO
015 D011307 CANADA
015 E041307 X
015 A001308 CITIBANK, N.A.
015 B001308 S
015 C011308 SANTIAGO
015 D011308 CHILE
015 E041308 X
015 A001309 CITIBANK, N.A.
015 B001309 S
015 C011309 BOGOTA
015 D011309 COLUMBIA
015 E041309 X
015 A001310 DEN DANSKE BANK
<PAGE> PAGE 61
015 B001310 S
015 C011310 COPENHAGEN
015 D011310 DENMARK
015 E041310 X
015 A001311 MERITAL BANK
015 B001311 S
015 C011311 HELSINKI
015 D011311 FINLAND
015 E041311 X
015 A001312 CREDIT COMMERCIAL DE FRANCE
015 B001312 S
015 C011312 PARIS
015 D011312 FRANCE
015 E041312 X
015 A001313 DRESDNER BANK
015 B001313 S
015 C011313 FRANKFURT
015 D011313 GERMANY
015 E041313 X
015 A001314 BARCLAYS BANK
015 B001314 S
015 C011314 ATHENS
015 D011314 GREECE
015 E041314 X
015 A001315 HONG KONG AND SHANGHAI BANKING CORP.
015 B001315 S
015 C011315 HONG KONG
015 D011315 HONG KONG
015 E041315 X
015 A001316 CITIBANK, N.A.
015 B001316 S
015 C011316 BUDAPEST
015 D011316 HUNGARY
015 E041316 X
015 A001317 STANDARD CHARTERED BANK
015 B001317 S
015 C011317 JAKARTA
015 D011317 INDONESIA
015 E041317 X
015 A001318 ALLIED IRISH BANK
015 B001318 S
015 C011318 DUBLIN
015 D011318 IRELAND
015 E041318 X
015 A001319 BANK LEUMI LE-ISRAEL B.M.
015 B001319 S
015 C011319 TEL AVIV
015 D011319 ISRAEL
015 E041319 X
015 A001320 BANQUE PARIBAS
015 B001320 S
<PAGE> PAGE 62
015 C011320 MILAN
015 D011320 ITALY
015 E041320 X
015 A001321 THE MITSUBISHI BANK LTD.
015 B001321 S
015 C011321 TOKYO
015 D011321 JAPAN
015 E041321 X
015 A001322 CITIBANK, N.A.
015 B001322 S
015 C011322 KUALA LUMPUR
015 D011322 MALAYSIA
015 E041322 X
015 A001323 BANCO NACIONAL DE MEXICO, S.A.
015 B001323 S
015 C011323 MEXICO CITY
015 D011323 MEXICO
015 E041323 X
015 A001324 MEESPIERSON N.V.
015 B001324 S
015 C011324 AMSTERDAM
015 D011324 NETHERLANDS
015 E041324 X
015 A001325 ANZ BANKING GROUP
015 B001325 S
015 C011325 WELLINGTON
015 D011325 NEW ZEALAND
015 E041325 X
015 A001326 CHRISTIANIA BANK OG KREDITKASSE
015 B001326 S
015 C011326 OSLO
015 D011326 NORWAY
015 E041326 X
015 A001327 CITIBANK, N.A. LIMA
015 B001327 S
015 C011327 LIMA
015 D011327 PERU
015 E041327 X
015 A001328 HONG KONG AND SHANGHAI BANKING CORP.
015 B001328 S
015 C011328 MANILA
015 D011328 PHILIPPINES
015 E041328 X
015 A001329 BANK HANDLOWY W WARSZAWIE S.A.
015 B001329 S
015 C011329 WARSAW
015 D011329 POLAND
015 E041329 X
015 A001330 BANCO ESPIRITO SANTO
015 B001330 S
015 C011330 LIBSON
<PAGE> PAGE 63
015 D011330 PORTUGAL
015 E041330 X
015 A001331 DEVELOPMENT BANK OF SINGAPORE
015 B001331 S
015 C011331 SINGAPORE
015 D011331 SINGAPORE
015 E041331 X
015 A001332 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001332 S
015 C011332 JOHANNESBURG
015 D011332 SOUTH AFRICA
015 E041332 X
015 A001333 BANK OF SEOUL
015 B001333 S
015 C011333 SEOUL
015 D011333 SOUTH KOREA
015 E041333 X
015 A001334 BANCO SANTANDER
015 B001334 S
015 C011334 SANTANDER
015 D011334 SPAIN
015 E041334 X
015 A001335 SKANDINAVISKA ENSKILDA BANKEN
015 B001335 S
015 C011335 STOCKHOLM
015 D011335 SWEDEN
015 E041335 X
015 A001336 BANK LEU
015 B001336 S
015 C011336 ZURICH
015 D011336 SWITZERLAND
015 E041336 X
015 A001337 CENTRAL TRUST OF CHINA
015 B001337 S
015 C011337 TAIPEI
015 D011337 TAIWAN
015 E041337 X
015 A001338 CITIBANK, N.A.
015 B001338 S
015 C011338 BANGKOK
015 D011338 THAILAND
015 E041338 X
015 A001339 CITIBANK, N.A.
015 B001339 S
015 C011339 ISTANBUL
015 D011339 TURKEY
015 E041339 X
015 A001340 NORTHERN TRUST COMPANY
015 B001340 S
015 C011340 LONDON
015 D011340 ENGLAND
<PAGE> PAGE 64
015 E041340 X
015 A001341 FIRST CHICAGO CLEARING CENTER
015 B001341 S
015 C011341 LONDON
015 D011341 ENGLAND
015 E041341 X
015 A001342 CITIBANK, N.A.
015 B001342 S
015 C011342 CARACAS
015 D011342 VENEZUELA
015 E041342 X
015 A001343 BANQUE BRUXELLES LAMBERT
015 B001343 S
015 C011343 LUXEMBOURG
015 D011343 LUXEMBOURG
015 E041343 X
024 001300 N
025 A001301 DELETE
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 6229
028 A021300 0
028 A031300 0
028 A041300 3394
028 B011300 3773
028 B021300 0
028 B031300 0
028 B041300 1416
028 C011300 2504
028 C021300 0
028 C031300 0
028 C041300 2374
028 D011300 1909
028 D021300 0
028 D031300 0
028 D041300 2661
028 E011300 2586
028 E021300 0
028 E031300 0
028 E041300 2565
028 F011300 2336
028 F021300 0
028 F031300 0
028 F041300 5216
028 G011300 19337
<PAGE> PAGE 65
028 G021300 0
028 G031300 0
028 G041300 17626
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 1.200
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 2500
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
<PAGE> PAGE 66
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 Y
070 Q021300 N
<PAGE> PAGE 67
070 R011300 Y
070 R021300 N
071 A001300 175616
071 B001300 169254
071 C001300 176526
071 D001300 96
072 A001300 6
072 B001300 283
072 C001300 1731
072 D001300 0
072 E001300 0
072 F001300 1129
072 G001300 141
072 H001300 0
072 I001300 94
072 J001300 100
072 K001300 0
072 L001300 4
072 M001300 3
072 N001300 13
072 O001300 0
072 P001300 0
072 Q001300 19
072 R001300 5
072 S001300 4
072 T001300 0
072 U001300 6
072 V001300 0
072 W001300 4
072 X001300 1522
072 Y001300 350
072 Z001300 842
072AA001300 11092
072BB001300 5876
072CC011300 0
072CC021300 3228
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 603
074 B001300 0
074 C001300 6998
074 D001300 0
074 E001300 5363
074 F001300 165112
074 G001300 0
074 H001300 0
<PAGE> PAGE 68
074 I001300 8323
074 J001300 2729
074 K001300 4
074 L001300 731
074 M001300 50
074 N001300 189913
074 O001300 4057
074 P001300 27
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 51
074 S001300 0
074 T001300 185778
074 U011300 17866
074 U021300 0
074 V011300 10.40
074 V021300 0.00
074 W001300 0.0000
074 X001300 3918
074 Y001300 0
075 A001300 0
075 B001300 188419
076 001300 0.00
015 A001401 THE NORTHERN TRUST COMPANY
015 B001401 C
015 C011401 CHICAGO
015 C021401 IL
015 C031401 60675
015 E031401 X
015 A001402 FIRST NATIONAL BANK OF BOSTON
015 B001402 S
015 C011402 BUENOS AIRES
015 D011402 ARGENTINA
015 E041402 X
015 A001403 WESTPAC CUSTODIAN NOMINEES LIMITED
015 B001403 S
015 C011403 SYDNEY
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 CREDITANSTALT BANKVEREIN VIENNA
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRIA
015 E041404 X
015 A001405 BANQUE BRUXELLES LAMBERT
015 B001405 S
015 C011405 BRUSSELS
015 D011405 BELGIUM
015 E041405 X
<PAGE> PAGE 69
015 A001406 FIRST NATIONAL BANK OF BOSTON
015 B001406 S
015 C011406 SAO PAULO
015 D011406 BRAZIL
015 E041406 X
015 A001407 THE TORONTO-DOMINION BANK
015 B001407 S
015 C011407 TORONTO
015 D011407 CANADA
015 E041407 X
015 A001408 CITIBANK, N.A.
015 B001408 S
015 C011408 SANTIAGO
015 D011408 CHILE
015 E041408 X
015 A001409 CITIBANK, N.A.
015 B001409 S
015 C011409 BOGOTA
015 D011409 COLUMBIA
015 E041409 X
015 A001410 DEN DANSKE BANK
015 B001410 S
015 C011410 COPENHAGEN
015 D011410 DENMARK
015 E041410 X
015 A001411 MERITAL BANK
015 B001411 S
015 C011411 HELSINKI
015 D011411 FINLAND
015 E041411 X
015 A001412 CREDIT COMMERCIAL DE FRANCE
015 B001412 S
015 C011412 PARIS
015 D011412 FRANCE
015 E041412 X
015 A001413 DRESDNER BANK
015 B001413 S
015 C011413 FRANKFURT
015 D011413 GERMANY
015 E041413 X
015 A001414 BARCLAYS BANK
015 B001414 S
015 C011414 ATHENS
015 D011414 GREECE
015 E041414 X
015 A001415 HONG KONG AND SHANGHAI BANKING CORP.
015 B001415 S
015 C011415 HONG KONG
015 D011415 HONG KONG
015 E041415 X
015 A001416 CITIBANK, N.A.
<PAGE> PAGE 70
015 B001416 S
015 C011416 BUDAPEST
015 D011416 HUNGARY
015 E041416 X
015 A001417 STANDARD CHARTERED BANK
015 B001417 S
015 C011417 JAKARTA
015 D011417 INDONESIA
015 E041417 X
015 A001418 ALLIED IRISH BANK
015 B001418 S
015 C011418 DUBLIN
015 D011418 IRELAND
015 E041418 X
015 A001419 BANK LEUMI LE-ISRAEL B.M.
015 B001419 S
015 C011419 TEL AVIV
015 D011419 ISRAEL
015 E041419 X
015 A001420 BANQUE PARIBAS
015 B001420 S
015 C011420 MILAN
015 D011420 ITALY
015 E041420 X
015 A001421 THE MITSUBISHI BANK LTD.
015 B001421 S
015 C011421 TOKYO
015 D011421 JAPAN
015 E041421 X
015 A001422 CITIBANK, N.A.
015 B001422 S
015 C011422 KUALA LUMPUR
015 D011422 MALAYSIA
015 E041422 X
015 A001423 BANCO NACIONAL DE MEXICO, S.A.
015 B001423 S
015 C011423 MEXICO CITY
015 D011423 MEXICO
015 E041423 X
015 A001424 MEESPIERSON N.V.
015 B001424 S
015 C011424 AMSTERDAM
015 D011424 NETHERLANDS
015 E041424 X
015 A001425 ANZ BANKING GROUP
015 B001425 S
015 C011425 WELLINGTON
015 D011425 NEW ZEALAND
015 E041425 X
015 A001426 CHRISTIANIA BANK OG KREDITKASSE
015 B001426 S
<PAGE> PAGE 71
015 C011426 OSLO
015 D011426 NORWAY
015 E041426 X
015 A001427 CITIBANK, N.A. LIMA
015 B001427 S
015 C011427 LIMA
015 D011427 PERU
015 E041427 X
015 A001428 HONG KONG AND SHANGHAI BANKING CORP.
015 B001428 S
015 C011428 MANILA
015 D011428 PHILIPPINES
015 E041428 X
015 A001429 BANK HANDLOWY W WARSZAWIE S.A.
015 B001429 S
015 C011429 WARSAW
015 D011429 POLAND
015 E041429 X
015 A001430 BANCO ESPIRITO SANTO
015 B001430 S
015 C011430 LISBON
015 D011430 PORTUGAL
015 E041430 X
015 A001431 DEVELOPMENT BANK OF SINGAPORE
015 B001431 S
015 C011431 SINGAPORE
015 D011431 SINGAPORE
015 E041431 X
015 A001432 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001432 S
015 C011432 JOHANNESBURG
015 D011432 SOUTH AFRICA
015 E041432 X
015 A001433 BANK OF SEOUL
015 B001433 S
015 C011433 SEOUL
015 D011433 SOUTH KOREA
015 E041433 X
015 A001434 BANCO SANTANDER
015 B001434 S
015 C011434 SANTANDER
015 D011434 SPAIN
015 E041434 X
015 A001435 SKANDINAVISKA ENSKIDA BANKEN
015 B001435 S
015 C011435 STOCKHOLM
015 D011435 SWEDEN
015 E041435 X
015 A001436 BANK LEU
015 B001436 S
015 C011436 ZURICH
<PAGE> PAGE 72
015 D011436 SWITZERLAND
015 E041436 X
015 A001437 CENTRAL TRUST OF CHINA
015 B001437 S
015 C011437 TAIPEI
015 D011437 TAIWAN
015 E041437 X
015 A001438 CITIBANK, N.A.
015 B001438 S
015 C011438 BANGKOK
015 D011438 THAILAND
015 E041438 X
015 A001439 CITIBANK, N.A.
015 B001439 S
015 C011439 ISTANBUL
015 D011439 TURKEY
015 E041439 X
015 A001440 NORTHERN TRUST COMPANY
015 B001440 S
015 C011440 LONDON
015 D011440 ENGLAND
015 E041440 X
015 A001441 FIRST CHICAGO CLEARING CENTER
015 B001441 S
015 C011441 LONDON
015 D011441 ENGLAND
015 E041441 X
015 A001442 CITIBANK, N.A.
015 B001442 S
015 C011442 CARACAS
015 D011442 VENEZUELA
015 E041442 X
015 A001443 BANQUE BRUXELLES LAMBERT
015 B001443 S
015 C011443 LUXEMBOURG
015 D011443 LUXEMBOURG
015 E041443 X
024 001400 N
028 A011400 4677
028 A021400 0
028 A031400 0
028 A041400 690
028 B011400 2386
028 B021400 0
028 B031400 0
028 B041400 1194
028 C011400 2106
028 C021400 0
028 C031400 0
028 C041400 338
028 D011400 2430
<PAGE> PAGE 73
028 D021400 0
028 D031400 0
028 D041400 556
028 E011400 1881
028 E021400 0
028 E031400 0
028 E041400 437
028 F011400 3143
028 F021400 0
028 F031400 0
028 F041400 617
028 G011400 16623
028 G021400 0
028 G031400 0
028 G041400 3832
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 1.200
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
055 A001400 Y
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 2500
<PAGE> PAGE 74
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 Y
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 Y
<PAGE> PAGE 75
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 Y
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 83823
071 B001400 73957
071 C001400 104004
071 D001400 71
072 A001400 6
072 B001400 165
072 C001400 933
072 D001400 0
072 E001400 0
072 F001400 666
072 G001400 84
072 H001400 0
072 I001400 55
072 J001400 67
072 K001400 0
072 L001400 3
072 M001400 3
072 N001400 8
072 O001400 0
072 P001400 0
072 Q001400 15
072 R001400 5
072 S001400 3
072 T001400 0
072 U001400 5
072 V001400 0
072 W001400 2
072 X001400 916
072 Y001400 225
072 Z001400 407
072AA001400 6432
072BB001400 2986
072CC011400 0
072CC021400 3696
072DD011400 0
072DD021400 0
072EE001400 0
<PAGE> PAGE 76
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 188
074 B001400 0
074 C001400 8958
074 D001400 0
074 E001400 4338
074 F001400 99187
074 G001400 0
074 H001400 0
074 I001400 5094
074 J001400 600
074 K001400 3
074 L001400 369
074 M001400 40
074 N001400 118777
074 O001400 3066
074 P001400 18
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 26
074 S001400 0
074 T001400 115667
074 U011400 10761
074 U021400 0
074 V011400 10.75
074 V021400 0.00
074 W001400 0.0000
074 X001400 2266
074 Y001400 0
075 A001400 0
075 B001400 108762
076 001400 0.00
015 A001501 THE NORTHERN TRUST COMPANY
015 B001501 C
015 C011501 CHICAGO
015 C021501 IL
015 C031501 60675
015 E031501 X
024 001500 N
028 A011500 24899
028 A021500 145
028 A031500 0
028 A041500 30689
028 B011500 44706
028 B021500 116
028 B031500 0
<PAGE> PAGE 77
028 B041500 30506
028 C011500 37367
028 C021500 137
028 C031500 0
028 C041500 27356
028 D011500 27450
028 D021500 186
028 D031500 0
028 D041500 31985
028 E011500 20239
028 E021500 168
028 E031500 0
028 E041500 17836
028 F011500 23806
028 F021500 177
028 F031500 0
028 F041500 23549
028 G011500 178467
028 G021500 929
028 G031500 0
028 G041500 161921
028 H001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.600
048 A011500 0
048 A021500 0.000
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 0
048 K021500 0.000
055 A001500 N
055 B001500 N
056 001500 Y
<PAGE> PAGE 78
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 2500
062 A001500 Y
062 B001500 0.0
062 C001500 95.8
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 4.2
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 48
063 B001500 0.0
064 A001500 Y
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
<PAGE> PAGE 79
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 N
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 Y
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 6
072 B001500 2602
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 292
072 G001500 73
072 H001500 0
072 I001500 49
072 J001500 14
072 K001500 0
072 L001500 3
072 M001500 2
072 N001500 9
072 O001500 0
072 P001500 0
072 Q001500 15
072 R001500 5
072 S001500 3
072 T001500 0
072 U001500 2
072 V001500 0
072 W001500 2
072 X001500 469
072 Y001500 275
072 Z001500 2408
072AA001500 0
072BB001500 0
072CC011500 0
<PAGE> PAGE 80
072CC021500 0
072DD011500 2409
072DD021500 0
072EE001500 0
073 A011500 0.0248
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 98554
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 4689
074 J001500 0
074 K001500 1
074 L001500 55
074 M001500 30
074 N001500 103329
074 O001500 0
074 P001500 6
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 449
074 S001500 0
074 T001500 102874
074 U011500 102874
074 U021500 0
074 V011500 1.00
074 V021500 0.00
074 W001500 1.0000
074 X001500 561
074 Y001500 0
075 A001500 96956
075 B001500 0
076 001500 0.00
015 A001601 THE NORTHERN TRUST COMPANY
015 B001601 C
015 C011601 CHICAGO
015 C021601 IL
015 C031601 60675
015 E031601 X
024 001600 N
028 A011600 414199
028 A021600 15
028 A031600 0
<PAGE> PAGE 81
028 A041600 428882
028 B011600 94198
028 B021600 14
028 B031600 0
028 B041600 69593
028 C011600 86237
028 C021600 15
028 C031600 0
028 C041600 108962
028 D011600 136293
028 D021600 17
028 D031600 0
028 D041600 98040
028 E011600 95557
028 E021600 19
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028 E041600 97381
028 F011600 172660
028 F021600 31
028 F031600 0
028 F041600 214809
028 G011600 999144
028 G021600 111
028 G031600 0
028 G041600 1017667
028 H001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.600
048 A011600 0
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048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
<PAGE> PAGE 82
048 K021600 0.000
055 A001600 Y
055 B001600 N
056 001600 Y
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 N
060 B001600 N
061 001600 2500
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 97.9
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 2.1
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 67
063 B001600 0.0
064 A001600 Y
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
<PAGE> PAGE 83
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 Y
070 K011600 Y
070 K021600 Y
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 N
070 O021600 N
070 P011600 Y
070 P021600 Y
070 Q011600 Y
070 Q021600 N
070 R011600 Y
070 R021600 N
071 A001600 0
071 B001600 0
071 C001600 0
071 D001600 0
072 A001600 6
072 B001600 3051
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072 F001600 517
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072 I001600 86
072 J001600 18
072 K001600 0
072 L001600 4
072 M001600 3
072 N001600 3
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072 R001600 5
072 S001600 4
072 T001600 0
072 U001600 2
072 V001600 0
072 W001600 3
072 X001600 793
072 Y001600 408
<PAGE> PAGE 84
072 Z001600 2666
072AA001600 0
072BB001600 0
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072CC021600 0
072DD011600 2666
072DD021600 0
072EE001600 0
073 A011600 0.0157
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 18
074 B001600 0
074 C001600 143572
074 D001600 0
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 2329
074 J001600 0
074 K001600 9
074 L001600 1177
074 M001600 30
074 N001600 147135
074 O001600 0
074 P001600 8
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 452
074 S001600 0
074 T001600 146675
074 U011600 146674
074 U021600 0
074 V011600 1.00
074 V021600 0.00
074 W001600 1.0000
074 X001600 678
074 Y001600 0
075 A001600 171256
075 B001600 0
076 001600 0.00
015 A001701 THE NORTHERN TRUST COMPANY
015 B001701 C
015 C011701 CHICAGO
015 C021701 IL
015 C031701 60675
015 E031701 X
<PAGE> PAGE 85
024 001700 N
028 A011700 4310
028 A021700 0
028 A031700 0
028 A041700 0
028 B011700 5743
028 B021700 0
028 B031700 0
028 B041700 20
028 C011700 2870
028 C021700 0
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028 C041700 0
028 D011700 3225
028 D021700 0
028 D031700 0
028 D041700 17
028 E011700 2264
028 E021700 0
028 E031700 0
028 E041700 48
028 F011700 1961
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028 F041700 202
028 G011700 20373
028 G021700 0
028 G031700 0
028 G041700 287
028 H001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 1.200
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
<PAGE> PAGE 86
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
055 A001700 N
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 2500
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
<PAGE> PAGE 87
070 E011700 N
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 Y
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 21346
071 B001700 1989
071 C001700 1343
071 D001700 15
072 A001700 6
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072 C001700 41
072 D001700 0
072 E001700 0
072 F001700 64
072 G001700 9
072 H001700 0
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072 J001700 19
072 K001700 0
072 L001700 1
072 M001700 2
072 N001700 13
072 O001700 0
072 P001700 0
072 Q001700 13
072 R001700 5
072 S001700 13
<PAGE> PAGE 88
072 T001700 0
072 U001700 0
072 V001700 0
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072 X001700 145
072 Y001700 70
072 Z001700 -34
072AA001700 133
072BB001700 273
072CC011700 2944
072CC021700 0
072DD011700 0
072DD021700 0
072EE001700 0
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 3
074 B001700 0
074 C001700 0
074 D001700 0
074 E001700 0
074 F001700 22161
074 G001700 0
074 H001700 0
074 I001700 872
074 J001700 0
074 K001700 1
074 L001700 5
074 M001700 8
074 N001700 23050
074 O001700 180
074 P001700 4
074 Q001700 0
074 R011700 0
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074 R041700 10
074 S001700 0
074 T001700 22856
074 U011700 1860
074 U021700 0
074 V011700 12.29
074 V021700 0.00
074 W001700 0.0000
074 X001700 821
074 Y001700 0
075 A001700 0
075 B001700 11971
076 001700 0.00
<PAGE> PAGE 89
015 A001801 THE NORTHERN TRUST COMPANY
015 B001801 C
015 C011801 CHICAGO
015 C021801 IL
015 C031801 60675
015 E031801 X
024 001800 N
028 A011800 0
028 A021800 0
028 A031800 0
028 A041800 0
028 B011800 0
028 B021800 0
028 B031800 0
028 B041800 0
028 C011800 0
028 C021800 0
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028 D011800 0
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028 F011800 1878
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028 H001800 0
045 001800 Y
046 001800 N
047 001800 Y
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048 D011800 0
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048 F011800 0
<PAGE> PAGE 90
048 F021800 0.000
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048 H021800 0.000
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048 J021800 0.000
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055 A001800 Y
055 B001800 N
056 001800 Y
057 001800 N
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060 A001800 Y
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062 L001800 6.8
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062 O001800 93.2
062 P001800 0.0
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064 A001800 Y
064 B001800 N
066 A001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
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070 A021800 N
070 B011800 N
070 B021800 N
<PAGE> PAGE 91
070 C011800 Y
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070 F021800 N
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070 H011800 N
070 H021800 N
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070 I021800 N
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070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 N
070 M011800 N
070 M021800 N
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070 O011800 N
070 O021800 N
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071 A001800 2611
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<PAGE> PAGE 92
072 P001800 0
072 Q001800 2
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074 A001800 214
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<PAGE> PAGE 93
074 Y001800 0
075 A001800 0
075 B001800 3123
076 001800 0.00
015 A001901 THE NORTHERN TRUST COMPANY
015 B001901 C
015 C011901 CHICAGO
015 C021901 IL
015 C031901 60675
015 E031901 X
024 001900 N
028 A011900 0
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045 001900 Y
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<PAGE> PAGE 94
048 D021900 0.000
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048 E021900 0.000
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055 A001900 N
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066 A001900 Y
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068 A001900 N
<PAGE> PAGE 95
068 B001900 N
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070 I021900 N
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070 L021900 N
070 M011900 N
070 M021900 N
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070 O011900 N
070 O021900 N
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071 A001900 0
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<PAGE> PAGE 96
072 J001900 0
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<PAGE> PAGE 97
074 U011900 0
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076 001900 0.00
SIGNATURE AMY J. NEWGARD
TITLE FINANCIAL ANALYST
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 1
<NAME> MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 1,392,179
<INVESTMENTS-AT-VALUE> 1,392,179
<RECEIVABLES> 5,425
<ASSETS-OTHER> 116
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,397,720
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,487
<TOTAL-LIABILITIES> 5,487
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,392,180
<SHARES-COMMON-STOCK> 1,392,230
<SHARES-COMMON-PRIOR> 1,061,810
<ACCUMULATED-NII-CURRENT> 53
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,392,233
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32,520
<OTHER-INCOME> 0
<EXPENSES-NET> (3,266)
<NET-INVESTMENT-INCOME> 29,254
<REALIZED-GAINS-CURRENT> 0
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<NUMBER-OF-SHARES-SOLD> 3,213,169
<NUMBER-OF-SHARES-REDEEMED> (2,885,577)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 2
<NAME> U.S. GOVERNMENT MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
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<ACCUMULATED-NII-CURRENT> 15
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<ACCUMULATED-NII-PRIOR> 15
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 3
<NAME> MUNICIPAL MONEY MARKET FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 1,103,148
<SHARES-COMMON-PRIOR> 1,102,719
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 1,103,113
<DIVIDEND-INCOME> 0
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<EXPENSES-NET> (3,077)
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<NUMBER-OF-SHARES-SOLD> 2,517,681
<NUMBER-OF-SHARES-REDEEMED> (2,518,393)
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 4
<NAME> U.S. GOVERNEMENT FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (251)
<NET-ASSETS> 163,601
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 5
<NAME> FIXED INCOME FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1997
<PERIOD-END> SEP-30-1996
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<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 10,824
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 6
<NAME> INTERMEDIATE TAX-EXEMPT FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 7
<NAME> TAX-EXEMPT FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 8
<NAME> INTERNATIONAL FIXED INCOME FUND
<MULTIPLIER> 1000
<S> <C>
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<PERIOD-END> SEP-30-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 9
<NAME> INCOME EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 10
<NAME> GROWTH EQUITY FUND
<MULTIPLIER> 1000
<S> <C>
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<PERIOD-END> SEP-30-1996
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<TABLE> <S> <C>
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<CIK> 0000916620
<NAME> NORTHERN FUNDS
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<NAME> SELECT EQUITY
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<S> <C>
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<TABLE> <S> <C>
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<CIK> 0000916620
<NAME> NORTHERN FUNDS
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<NAME> SMALL CAP GROWTH FUND
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<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
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<NAME> INTERNATIONAL GROWTH EQUITY FUND
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<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 14
<NAME> INTERNATIONAL SELECT EQUTIY FUND
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<S> <C>
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<TABLE> <S> <C>
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<CIK> 0000916620
<NAME> NORTHERN FUNDS
<SERIES>
<NUMBER> 15
<NAME> U.S. GOVERNMENT SELECT MONEY MARKET FUND
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<S> <C>
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<TABLE> <S> <C>
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<CIK> 0000916620
<NAME> NORTHERN FUNDS
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<NAME> CALIFORNIA MUNICIPAL MONEY MARKET FUND
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<S> <C>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000916620
<NAME> NORTHERN FUNDS
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<NAME> TECHNOLOGY FUND
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<TABLE> <S> <C>
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<CIK> 0000916620
<NAME> NORTHERN FUNDS
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<NAME> FLORIDA INTERMEDIATE TAX-EXEMPT FUND
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<TABLE> <S> <C>
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<CIK> 0000916620
<NAME> NORTHERN FUNDS
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<NAME> STOCK INDEX FUND
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
