<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
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015 D010102 BELGIUM
015 E040102 X
015 A000103 ROYAL TRUST CORPORATION OF CANADA
015 B000103 S
015 C010103 TORONTO
015 D010103 CANADA
015 E040103 X
015 A000104 DEN DANSKE BANK
015 B000104 S
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015 E040104 X
015 A000105 UNION BANK OF FINLANDI
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<PAGE> PAGE 5
015 D010106 FRANCE
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015 A000107 DRESDNER BANK
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015 C010107 FRANKFURT
015 D010107 GERMANY
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015 A000108 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000108 S
015 C010108 HONG KONG
015 D010108 HONG KONG
015 E040108 X
015 A000109 CITIBANK N.A.
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015 C020109 NY
015 C030109 10043
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015 D010110 MEXICO
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015 E040111 X
015 A000112 DEN NORSKE BANK
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015 E040112 X
015 A000113 UNITED OVERSEAS BANK
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015 D010113 SINGAPORE
015 E040113 X
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015 C010114 MADRID
015 D010114 SPAIN
015 E040114 X
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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015 C030136 10167
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024 000100 Y
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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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067 000100 N
068 A000100 N
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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015 A000201 THE BANK OF NEW YORK
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015 A000202 DELETE
015 A000203 GIROCREDIT BANK
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015 C010203 VIENNA
015 D010203 AUSTRIA
015 E040203 X
015 A000204 BANQUE BRUSSELS LAMBERT
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<PAGE> PAGE 14
015 E040204 X
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015 E040205 X
015 A000206 BANCO DE CHILE
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015 A000208 DEN DANSKE BANK
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015 C010208 COPENHAGEN
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015 A000209 UNION BANK OF FINLANDI
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015 E040209 X
015 A000210 BANQUE PARIBAS
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015 C010210 PARIS
015 D010210 FRANCE
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015 A000211 DRESDNER BANK
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015 C010211 FRANKFURT
015 D010211 GERMANY
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015 A000212 CREDIT BANK A.E.
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015 A000214 ALLIED IRISH BANK
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<PAGE> PAGE 15
015 A000215 ISRAEL DISCOUNT BANK LIMITED
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015 C010217 ROME
015 D010217 ITALY
015 E040217 X
015 A000218 YASUDA TRUST
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015 C010218 TOKYO
015 D010218 JAPAN
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015 A000219 HONGKONG BANK MALAYSIA BERHAD
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015 C010219 KUALA LUMPUR
015 D010219 MALAYSIA
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015 A000220 BANCO NATIONAL DE MEXICO
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015 D010220 MEXICO
015 E040220 X
015 A000221 DEN NORSKE BANK
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015 C010221 OSLO
015 D010221 NORWAY
015 E040221 X
015 A000222 BANCO COMERICAL PORTUGUES
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015 C010222 LISBON
015 D010222 PORTUGAL
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015 A000223 UNITED OVERSEAS BANK
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<PAGE> PAGE 16
015 A000225 BANK OF SEOUL
015 B000225 S
015 C010225 SEOUL
015 D010225 SOUTH KOREA
015 E040225 X
015 A000226 BANCO BILBAO VIZCAYA
015 B000226 S
015 C010226 MADRID
015 D010226 SPAIN
015 E040226 X
015 A000227 SKANDINAVISKA ENSKILDA BANKEN
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015 C010227 STOCKHOLM
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015 A000228 UNION BANK OF SWITZERLAND
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015 C010228 ZURICH
015 D010228 SWITZERLAND
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015 A000230 MEESPIERSON, N.V.
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<PAGE> PAGE 17
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015 E040240 X
015 A000241 THE DEUTSCHER KASSENVEREIN AG
015 B000241 S
015 C010241 GERMANY
015 D010241 GERMANY
015 E040241 X
015 A000242 THE CENTRAL DEPOSITORY
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015 C010242 GREECE
015 D010242 GREECE
015 E040242 X
015 A000243 CCASS
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015 C010243 HONG KONG
015 D010243 HONG KONG
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015 B000244 S
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015 D010244 ITALY
015 E040244 X
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015 B000245 S
<PAGE> PAGE 18
015 C010245 MALAYSIA
015 D010245 MALAYSIA
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015 A000246 S.D. INDEVAL, S.A. DE C.V.
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015 C010247 NETHERLANDS
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015 D010250 SINGAPORE
015 E040250 X
015 A000251 SCLV
015 B000251 S
015 C010251 SPAIN
015 D010251 SPAIN
015 E040251 X
015 A000252 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000252 S
015 C010252 SRI LANKA
015 D010252 SRI LANKA
015 E040252 X
015 A000253 VPC
015 B000253 S
015 C010253 SWEDEN
015 D010253 SWEDEN
015 E040253 X
015 A000254 SEGA
015 B000254 S
015 C010254 SWITZERLAND
015 D010254 SWITZERLAND
015 E040254 X
015 A000255 TSCD
015 B000255 S
015 C010255 TAIWAN
<PAGE> PAGE 19
015 D010255 TAIWAN
015 E040255 X
015 A000256 SDC
015 B000256 S
015 C010256 THAILAND
015 D010256 THAILAND
015 E040256 X
015 A000257 BANKERS TRUST COMPANY
015 B000257 S
015 C010257 NEW YORK
015 C020257 NY
015 C030257 10006
015 E010257 X
015 A000258 CHEMICAL BANK
015 B000258 S
015 C010258 NEW YORK
015 C020258 NY
015 C030258 10017
015 E010258 X
015 A000259 CUSTODIAL TRUST CO.
015 B000259 S
015 C010259 NEW YORK
015 C020259 NY
015 C030259 10167
015 E010259 X
015 A000260 MORGAN GUARANTEE TRUST CO.
015 B000260 S
015 C010260 NEW YORK
015 C020260 NY
015 C030260 10260
015 E010260 X
015 A000261 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000261 S
015 C010261 AUSTRALIA
015 D010261 AUSTRALIA
015 E040261 X
015 A000262 CITIBANK, BUDAPEST
015 B000262 S
015 C010262 HUNGARY
015 D010262 HUNGARY
015 E040262 X
015 A000263 WSP
015 B000263 S
015 C010263 AUSTRIA
015 D010263 AUSTRIA
015 E040263 X
015 A000264 CAJA DE VALORES S.A.
015 B000264 S
015 C010264 PERU
015 D010264 PERU
015 E040264 X
<PAGE> PAGE 20
015 A000265 DELETE
015 A000266 BANK HANDLOWY W WARZAWIE, S.A.
015 B000266 S
015 C010266 POLAND
015 D010266 POLAND
015 E040266 X
015 A000267 AUSTRACLEAR LIMITED
015 B000267 S
015 C010267 AUSTRALIA
015 D010267 AUSTRALIA
015 E040267 X
015 A000268 KSD
015 B000268 S
015 C010268 KOREA
015 D010268 KOREA
015 E040268 X
015 A000269 NDS
015 B000269 S
015 C010269 POLAND
015 D010269 POLAND
015 E040269 X
015 A000270 FIRST NATIONAL BANK OF BOSTON
015 B000270 S
015 C010270 BOSTON
015 C020270 MA
015 C030270 02105
015 E010270 X
024 000200 N
028 A010200 2280
028 A020200 0
028 A030200 0
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028 B010200 3132
028 B020200 0
028 B030200 0
028 B040200 1660
028 C010200 3441
028 C020200 0
028 C030200 0
028 C040200 1022
028 D010200 1923
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028 D040200 407
028 E010200 1223
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<PAGE> PAGE 21
028 F040200 306
028 G010200 13317
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030 B000200 5.25
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034 000200 Y
035 000200 22
036 A000200 N
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037 000200 N
038 000200 0
039 000200 N
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041 000200 Y
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042 D000200 0
042 E000200 0
042 F000200 0
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042 H000200 0
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045 000200 Y
046 000200 N
047 000200 Y
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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
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048 G020200 0.000
<PAGE> PAGE 22
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
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 100
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
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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
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 Y
067 000200 N
068 A000200 N
<PAGE> PAGE 23
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 N
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 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 29353
071 B000200 13593
071 C000200 23632
071 D000200 58
072 A000200 6
072 B000200 366
072 C000200 274
072 D000200 0
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<PAGE> PAGE 24
072 J000200 15
072 K000200 0
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072 N000200 110
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072 S000200 5
072 T000200 138
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072 X000200 554
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072BB000200 409
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074 D000200 4820
074 E000200 633
074 F000200 25355
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074 L000200 409
074 M000200 321
074 N000200 33353
074 O000200 301
074 P000200 38
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074 R040200 212
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074 T000200 32802
<PAGE> PAGE 25
074 U010200 193
074 U020200 2914
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075 B000200 29666
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015 A000301 THE BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
015 A000302 BANKERS TRUST COMPANY
015 B000302 S
015 C010302 NEW YORK
015 C020302 NY
015 C030302 10006
015 E010302 X
015 A000303 CHEMICAL BANK
015 B000303 S
015 C010303 NEW YORK
015 C020303 NY
015 C030303 10017
015 E010303 X
015 A000304 CUSTODIAL TRUST CO.
015 B000304 S
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10167
015 E010304 X
015 A000305 MORGAN GUARANTEE TRUST CO.
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10260
015 E010305 X
024 000300 N
028 A010300 410
028 A020300 28
028 A030300 0
028 A040300 151
028 B010300 316
028 B020300 37
028 B030300 0
028 B040300 77
028 C010300 578
028 C020300 30
<PAGE> PAGE 26
028 C030300 0
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028 E010300 300
028 E020300 34
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028 F020300 36
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028 G010300 2197
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032 000300 0
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034 000300 Y
035 000300 4
036 A000300 N
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037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
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042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 19
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.500
048 A010300 0
<PAGE> PAGE 27
048 A020300 0.000
048 B010300 0
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048 H020300 0.000
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048 I020300 0.000
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048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 100
062 A000300 Y
062 B000300 0.0
062 C000300 7.4
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062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 8.5
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<PAGE> PAGE 28
062 O000300 0.0
062 P000300 77.0
062 Q000300 3.6
062 R000300 0.0
063 A000300 0
063 B000300 8.4
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 4509
071 B000300 2313
<PAGE> PAGE 29
071 C000300 6144
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<PAGE> PAGE 30
074 M000300 110
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015 A000401 THE BANK OF NEW YORK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10286
015 E010401 X
015 A000402 BANKERS TRUST COMPANY
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10006
015 E010402 X
015 A000403 CHEMICAL BANK
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10017
015 E010403 X
015 A000404 CUSTODIAL TRUST CO.
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10167
015 E010404 X
015 A000405 MORGAN GUARANTEE TRUST CO.
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10260
015 E010405 X
<PAGE> PAGE 31
024 000400 Y
025 A000401 NIKKO SECURITIES COMPANY
025 C000401 D
025 D000401 1240
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<PAGE> PAGE 32
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037 000400 N
038 000400 0
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048 I020400 0.000
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048 J020400 0.000
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048 K020400 0.000
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050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
<PAGE> PAGE 33
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 100
062 A000400 Y
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062 D000400 11.8
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062 H000400 0.0
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062 J000400 0.0
062 K000400 0.0
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062 M000400 7.4
062 N000400 89.1
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 6.8
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
<PAGE> PAGE 34
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 2269
071 B000400 1139
071 C000400 9188
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<PAGE> PAGE 35
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074 B000400 1240
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074 D000400 10093
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075 A000400 0
075 B000400 10184
076 000400 0.00
015 A000501 THE BANK OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
015 A000502 CITIBANK, N.A.
015 B000502 S
015 C010502 NEW YORK
<PAGE> PAGE 36
015 C020502 NY
015 C030502 10006
015 E010502 X
015 A000503 BANKERS TRUST COMPANY
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10006
015 E010503 X
015 A000504 CHEMICAL BANK
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10017
015 E010504 X
015 A000505 MORGAN GUARANTEE TRUST CO.
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10266
015 E010505 X
015 A000506 FIRST NATIONAL BANK OF BOSTON
015 B000506 S
015 C010506 BOSTON
015 C020506 MA
015 C030506 02105
015 E010506 X
015 A000507 AUSTRALIA & NEW ZEALAND BANKING CORP.
015 B000507 S
015 C010507 AUSTRALIA
015 D010507 AUSTRALIA
015 E040507 X
015 A000508 GIROCREDIT BANK
015 B000508 S
015 C010508 AUSTRIA
015 D010508 AUSTRIA
015 E040508 X
015 A000509 BANQUE BRUSSELS LAMBERT
015 B000509 S
015 C010509 BELGIUM
015 D010509 BELGIUM
015 E040509 X
015 A000510 ROYAL TRUST CORPORATION OF CANADA
015 B000510 S
015 C010510 CANADA
015 D010510 CANADA
015 E040510 X
015 A000511 BANCO DE CHILE
015 B000511 S
015 C010511 CHILE
015 D010511 CHILE
<PAGE> PAGE 37
015 E040511 X
015 A000512 STANDARD CHARTERED BANK
015 B000512 S
015 C010512 LONDON
015 D010512 ENGLAND
015 E040512 X
015 A000513 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000513 S
015 C010513 CZECH REPUBLIC
015 D010513 CZECH REPUBLIC
015 E040513 X
015 A000514 DEN DANSKE BANK
015 B000514 S
015 C010514 DENMARK
015 D010514 DENMARK
015 E040514 X
015 A000515 CUSTODIAL TRUST CO
015 B000515 S
015 C010515 NEW YORK
015 C020515 NY
015 C030515 10167
015 E010515 X
015 A000516 UNION BANK OF FINLANDI
015 B000516 S
015 C010516 FINLAND
015 D010516 FINLAND
015 E040516 X
015 A000517 BANQUE PARIBAS
015 B000517 S
015 C010517 FRANCE
015 D010517 FRANCE
015 E040517 X
015 A000518 DRESDNER BANK
015 B000518 S
015 C010518 GERMANY
015 D010518 GERMANY
015 E040518 X
015 A000519 CREDIT BANK, A.E.
015 B000519 S
015 C010519 GREECE
015 D010519 GREECE
015 E040519 X
015 A000520 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000520 S
015 C010520 HONG KONG
015 D010520 HONG KONG
015 E040520 X
015 A000521 CITIBANK, BUDAPEST
015 B000521 S
015 C010521 HUNGARY
015 D010521 HUNGARY
<PAGE> PAGE 38
015 E040521 X
015 A000522 ALLIED IRISH BANK
015 B000522 S
015 C010522 IRELAND
015 D010522 IRELAND
015 E040522 X
015 A000523 ISRAEL DISCOUNT BANK LIMITED
015 B000523 S
015 C010523 ISRAEL
015 D010523 ISRAEL
015 E040523 X
015 A000524 BANCO COMMERCIALE ITALIANA (BCI)
015 B000524 S
015 C010524 ITALY
015 D010524 ITALY
015 E040524 X
015 A000525 YASUDA TRUST
015 B000525 S
015 C010525 JAPAN
015 D010525 JAPAN
015 E040525 X
015 A000526 HONGKONG BANK MALAYSIA BERHAD
015 B000526 S
015 C010526 MALAYSIA
015 D010526 MALAYSIA
015 E040526 X
015 A000527 CITIBANK, N.A., MEXICO
015 B000527 S
015 C010527 MEXICO
015 D010527 MEXICO
015 E040527 X
015 A000528 DELETE
015 A000529 MEESPIERSON, N.V.
015 B000529 S
015 C010529 NETHERLANDS
015 D010529 NETHERLANDS
015 E040529 X
015 A000530 DEN NORSKE BANK
015 B000530 S
015 C010530 NORWAY
015 D010530 NORWAY
015 E040530 X
015 A000531 BANK HANDLOWY W WARZAWIE, S.A.
015 B000531 S
015 C010531 POLAND
015 D010531 POLAND
015 E040531 X
015 A000532 BANCO COMERCIAL PORTUGUES
015 B000532 S
015 C010532 PORTUGAL
015 D010532 PORTUGAL
<PAGE> PAGE 39
015 E040532 X
015 A000533 UNITED OVERSEAS BANK
015 B000533 S
015 C010533 SINGAPORE
015 D010533 SINGAPORE
015 E040533 X
015 A000534 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000534 S
015 C010534 SOUTH AFRICA
015 D010534 SOUTH AFRICA
015 E040534 X
015 A000535 BANK OF SEOUL
015 B000535 S
015 C010535 SOUTH KOREA
015 D010535 SOUTH KOREA
015 E040535 X
015 A000536 BANCO BILBAO VIZCAYA
015 B000536 S
015 C010536 SPAIN
015 D010536 SPAIN
015 E040536 X
015 A000537 SKANDINAVISKA ENSKILDA BANKEN
015 B000537 S
015 C010537 SWEDEN
015 D010537 SWEDEN
015 E040537 X
015 A000538 UNION BANK OF SWITZERLAND
015 B000538 S
015 C010538 SWITZERLAND
015 D010538 SWITZERLAND
015 E040538 X
015 A000539 SIAM COMMERICAL BANK PUBLIC COMPANY LIMITED
015 B000539 S
015 C010539 THAILAND
015 D010539 THAILAND
015 E040539 X
015 A000540 CAJA DE VALORES S.A.
015 B000540 S
015 C010540 ARGENTINA
015 D010540 ARGENTINA
015 E040540 X
015 A000541 AUSTRACLEAR LIMITED
015 B000541 S
015 C010541 AUSTRALIA
015 D010541 AUSTRALIA
015 E040541 X
015 A000542 RITS
015 B000542 S
015 C010542 AUSTRALIA
015 D010542 AUSTRALIA
015 E040542 X
<PAGE> PAGE 40
015 A000543 WSP
015 B000543 S
015 C010543 AUSTRIA
015 D010543 AUSTRIA
015 E040543 X
015 A000544 CIK
015 B000544 S
015 C010544 BELGIUM
015 D010544 BELGIUM
015 E040544 X
015 A000545 BOVESPA
015 B000545 S
015 C010545 BRAZIL
015 D010545 BRAZIL
015 E040545 X
015 A000546 CDS
015 B000546 S
015 C010546 CANADA
015 D010546 CANADA
015 E040546 X
015 A000547 CEDEL, S.A.
015 B000547 S
015 C010547 CEDEL
015 D010547 CEDEL
015 E040547 X
015 A000548 SHANGHAI SECURITIES CLEARING CORPORATION
015 B000548 S
015 C010548 SHANGHAI
015 D010548 CHINA
015 E040548 X
015 A000549 SSCC
015 B000549 S
015 C010549 SHENZHEN
015 D010549 CHINA
015 E040549 X
015 A000550 SCP
015 B000550 S
015 C010550 CZECH REPUBLIC
015 D010550 CZECH REPUBLIC
015 E040550 X
015 A000551 VP
015 B000551 S
015 C010551 DENMARK
015 D010551 DENMARK
015 E040551 X
015 A000552 SICOVAM
015 B000552 S
015 C010552 FRANCE
015 D010552 FRANCE
015 E040552 X
015 A000553 THE DEUTSCHER KASSENVEREIN AG
<PAGE> PAGE 41
015 B000553 S
015 C010553 GERMANY
015 D010553 GERMANY
015 E040553 X
015 A000554 THE CENTRAL DEPOSITORY
015 B000554 S
015 C010554 GREECE
015 D010554 GREECE
015 E040554 X
015 A000555 CCASS
015 B000555 S
015 C010555 HONG KONG
015 D010555 HONG KONG
015 E040555 X
015 A000556 THE CENTRAL DEPOSITORY
015 B000556 S
015 C010556 HUNGARY
015 D010556 HUNGARY
015 E040556 X
015 A000557 TASE
015 B000557 S
015 C010557 ISRAEL
015 D010557 ISRAEL
015 E040557 X
015 A000558 MONTE TITOLI S.P.A.
015 B000558 S
015 C010558 ITALY
015 D010558 ITALY
015 E040558 X
015 A000559 JASDEC
015 B000559 S
015 C010559 JAPAN
015 D010559 JAPAN
015 E040559 X
015 A000560 MCD
015 B000560 S
015 C010560 MALAYSIA
015 D010560 MALAYSIA
015 E040560 X
015 A000561 S.D. INDEVAL, S.A. DE C.V.
015 B000561 S
015 C010561 MEXICO
015 D010561 MEXICO
015 E040561 X
015 A000562 NECIGEF
015 B000562 S
015 C010562 NETHERLANDS
015 D010562 NETHERLANDS
015 E040562 X
015 A000563 VPS
015 B000563 S
<PAGE> PAGE 42
015 C010563 NORWAY
015 D010563 NORWAY
015 E040563 X
015 A000564 CAVAL
015 B000564 S
015 C010564 PERU
015 D010564 PERU
015 E040564 X
015 A000565 NDS
015 B000565 S
015 C010565 POLAND
015 D010565 POLAND
015 E040565 X
015 A000566 CENTRAL DE VALORES MOBILIARIOS
015 B000566 S
015 C010566 PORTUGAL
015 D010566 PORTUGAL
015 E040566 X
015 A000567 CDP
015 B000567 S
015 C010567 SINGAPORE
015 D010567 SINGAPORE
015 E040567 X
015 A000568 KSD
015 B000568 S
015 C010568 SOUTH KOREA
015 D010568 SOUTH KOREA
015 E040568 X
015 A000569 SCLV
015 B000569 S
015 C010569 SPAIN
015 D010569 SPAIN
015 E040569 X
015 A000570 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
015 B000570 S
015 C010570 SRI LANKA
015 D010570 SRI LANKA
015 E040570 X
015 A000571 VPC
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015 C010571 SWEDEN
015 D010571 SWEDEN
015 E040571 X
015 A000572 SEGA
015 B000572 S
015 C010572 SWITZERLAND
015 D010572 SWITZERLAND
015 E040572 X
015 A000573 TSCD
015 B000573 S
015 C010573 TAIWAN
<PAGE> PAGE 43
015 D010573 TAIWAN
015 E040573 X
015 A000574 SDC
015 B000574 S
015 C010574 THAILAND
015 D010574 THAILAND
015 E040574 X
015 A000575 TVS
015 B000575 S
015 C010575 TURKEY
015 D010575 TURKEY
015 E040575 X
015 A000576 BANCO NACIONAL DE MEXICO (BANAMEX)
015 B000576 S
015 C010576 MEXICO
015 D010576 MEXICO
015 E040576 X
024 000500 N
028 A010500 3911
028 A020500 0
028 A030500 0
028 A040500 51
028 B010500 1572
028 B020500 0
028 B030500 0
028 B040500 46
028 C010500 2166
028 C020500 0
028 C030500 0
028 C040500 54
028 D010500 1253
028 D020500 0
028 D030500 0
028 D040500 1328
028 E010500 751
028 E020500 0
028 E030500 0
028 E040500 559
028 F010500 817
028 F020500 0
028 F030500 0
028 F040500 340
028 G010500 10470
028 G020500 0
028 G030500 0
028 G040500 2378
028 H000500 2375
029 000500 Y
030 A000500 12
030 B000500 5.25
030 C000500 0.00
<PAGE> PAGE 44
031 A000500 0
031 B000500 0
032 000500 0
033 000500 12
034 000500 Y
035 000500 2
036 A000500 N
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 23
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.650
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
<PAGE> PAGE 45
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 N
060 B000500 N
061 000500 100
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
<PAGE> PAGE 46
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 7703
071 B000500 763
071 C000500 4818
071 D000500 16
072 A000500 6
072 B000500 33
072 C000500 38
072 D000500 0
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072 O000500 0
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<PAGE> PAGE 47
072 T000500 23
072 U000500 2
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072 Y000500 14
072 Z000500 -30
072AA000500 30
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073 A010500 0.0000
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074 F000500 6979
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<PAGE> PAGE 48
SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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