<PAGE> PAGE 1
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007 C020300 ML QUALITY BOND PORTFOLIO
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007 C020400 ML U.S. GOVERNMENT SECURITIES PORTFOLIO
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<PAGE> PAGE 2
008 B00AA02 S
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008 D01AA02 LONDON
008 D05AA02 ENGLAND
008 D06AA02 EC24 9LY
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011 C02AA01 NJ
011 C03AA01 08543
011 C04AA01 9011
012 A00AA01 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
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<PAGE> PAGE 3
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<PAGE> PAGE 4
026 G010000 N
026 G020000 N
026 H000000 N
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037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
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054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
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015 B000101 C
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015 C020101 NY
015 C030101 10286
015 E010101 X
015 A000102 BANQUE BRUSSELS LAMBERT
015 B000102 S
015 C010102 BRUSSELS
015 D010102 BELGIUM
015 E040102 X
015 A000103 ROYAL BANK OF CANADA
<PAGE> PAGE 5
015 B000103 S
015 C010103 TORONTO
015 D010103 CANADA
015 E040103 X
015 A000104 DEN DANSKE BANK
015 B000104 S
015 C010104 COPENHAGEN
015 D010104 DENMARK
015 E040104 X
015 A000105 MERITA BANK
015 B000105 S
015 C010105 HELSINKI
015 D010105 FINLAND
015 E040105 X
015 A000106 BANQUE PARIBAS
015 B000106 S
015 C010106 PARIS
015 D010106 FRANCE
015 E040106 X
015 A000107 DRESDNER BANK
015 B000107 S
015 C010107 FRANKFURT
015 D010107 GERMANY
015 E040107 X
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.
015 B000109 S
015 C010109 NEW YORK
015 C020109 NY
015 C030109 10043
015 E010109 X
015 A000110 BANCO NATIONALE DE MEXICO
015 B000110 S
015 C010110 MEXICO
015 D010110 MEXICO
015 E040110 X
015 A000111 AUSTRALIA & NEW ZEALAND BANKING GROUP
015 B000111 S
015 C010111 MELBOURNE
015 D010111 AUSTRALIA
015 E040111 X
015 A000112 DEN NORSKE BANK
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015 C010112 OSLO
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015 A000113 UNITED OVERSEAS BANK
<PAGE> PAGE 6
015 B000113 S
015 C010113 SINGAPORE
015 D010113 SINGAPORE
015 E040113 X
015 A000114 BANCO BILBAO VIZCAYA
015 B000114 S
015 C010114 MADRID
015 D010114 SPAIN
015 E040114 X
015 A000115 SKANDINAVISKA ENSKILDA BANKEN
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015 C010115 STOCKHOLM
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015 E040115 X
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015 D010116 SWITZERLAND
015 E040116 X
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015 B000117 S
015 C010117 ROME
015 D010117 ITALY
015 E040117 X
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015 D010118 AUSTRALIA
015 E040118 X
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015 B000119 S
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015 D010119 BELGIUM
015 E040119 X
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015 B000120 S
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015 D010120 CANADA
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015 D010121 CEDEL
015 E040121 X
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015 B000122 S
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015 D010122 DENMARK
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<PAGE> PAGE 7
015 C010123 FRANCE
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015 A000124 THE DEUTSCHER KASSENVEREIN AG
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015 E040124 X
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015 B000125 S
015 C010125 HONG KONG
015 D010125 HONG KONG
015 E040125 X
015 A000126 MONTE TITOLI S.P.A.
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015 C010126 ITALY
015 D010126 ITALY
015 E040126 X
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015 D010127 MEXICO
015 E040127 X
015 A000128 NECIGEF
015 B000128 S
015 C010128 NETHERLANDS
015 D010128 NETHERLANDS
015 E040128 X
015 A000129 VPS
015 B000129 S
015 C010129 NORWAY
015 D010129 NORWAY
015 E040129 X
015 A000130 CDP
015 B000130 S
015 C010130 SINGAPORE
015 D010130 SINGAPORE
015 E040130 X
015 A000131 SCLV
015 B000131 S
015 C010131 SPAIN
015 D010131 SPAIN
015 E040131 X
015 A000132 SEGA
015 B000132 S
015 C010132 SWITZERLAND
015 D010132 SWITZERLAND
015 E040132 X
015 A000133 MEESPIERSON, N.V.
015 B000133 S
015 C010133 NETHERLANDS
<PAGE> PAGE 8
015 D010133 NETHERLANDS
015 E040133 X
015 A000134 BANKERS TRUST COMPANY
015 B000134 S
015 C010134 NEW YORK
015 C020134 NY
015 C030134 10006
015 E010134 X
015 A000135 DELETE
015 A000136 CUSTODIAL TRUST CO.
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015 C020136 NY
015 C030136 10167
015 E010136 X
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015 C020137 NY
015 C030137 10260
015 E010137 X
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<PAGE> PAGE 9
015 A000144 KSD
015 B000144 S
015 C010144 KOREA
015 D010144 KOREA
015 E040144 X
015 A000145 NATIONAL BANK OF GREECE
015 B000145 S
015 C010145 ATHENS
015 D010145 GREECE
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015 D010146 ISRAEL
015 E040146 X
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015 B000147 S
015 C010147 UNITED KINGDOM
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015 E040147 X
015 A000148 BANQUE INTERNATIONAL A LUXEMBOURG
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015 D010148 LUXEMBOURG
015 E040148 X
024 000100 N
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<PAGE> PAGE 10
028 G020100 7815
028 G030100 0
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<PAGE> PAGE 11
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
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 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
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<PAGE> PAGE 12
070 D020100 N
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070 F010100 Y
070 F020100 N
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070 I010100 N
070 I020100 N
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<PAGE> PAGE 13
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<PAGE> PAGE 14
076 000100 0.00
015 A000201 THE BANK OF NEW YORK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10286
015 E010201 X
015 A000202 NATIONAL BANK OF GREECE
015 B000202 S
015 C010202 ATHENS
015 D010202 GREECE
015 E040202 X
015 A000203 CREDITANSTALT
015 B000203 S
015 C010203 VIENNA
015 D010203 AUSTRIA
015 E040203 X
015 A000204 BANQUE BRUSSELS LAMBERT
015 B000204 S
015 C010204 BRUSSELS
015 D010204 BELGIUM
015 E040204 X
015 A000205 ROYAL BANK OF CANADA
015 B000205 S
015 C010205 TORONTO
015 D010205 CANADA
015 E040205 X
015 A000206 BANCO DE CHILE
015 B000206 S
015 C010206 CHILE
015 D010206 CHILE
015 E040206 X
015 A000207 STANDARD CHARTERED BANK
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015 C010207 LONDON
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015 E040207 X
015 A000208 DEN DANSKE BANK
015 B000208 S
015 C010208 COPENHAGEN
015 D010208 DENMARK
015 E040208 X
015 A000209 MERITA BANK
015 B000209 S
015 C010209 FINLAND
015 D010209 FINLAND
015 E040209 X
015 A000210 BANQUE PARIBAS
015 B000210 S
015 C010210 PARIS
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<PAGE> PAGE 15
015 E040210 X
015 A000211 DRESDNER BANK
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015 C010211 FRANKFURT
015 D010211 GERMANY
015 E040211 X
015 A000212 BANQUE INTERNATIONALE A LUXEMBOURG
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015 C010212 LUXEMBOURG
015 D010212 LUXEMBOURG
015 E040212 X
015 A000213 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000213 S
015 C010213 HONG KONG
015 D010213 HONG KONG
015 E040213 X
015 A000214 ALLIED IRISH BANK
015 B000214 S
015 C010214 DUBLIN
015 D010214 IRELAND
015 E040214 X
015 A000215 BANK LEUMNI LE-ISRAEL B.M.
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015 C010215 TEL AVIV
015 D010215 ISRAEL
015 E040215 X
015 A000216 CITIBANK N.A.
015 B000216 S
015 C010216 NEW YORK
015 C020216 NY
015 C030216 10043
015 E010216 X
015 A000217 BANCA COMMERCIALE ITALIANA
015 B000217 S
015 C010217 ROME
015 D010217 ITALY
015 E040217 X
015 A000218 FUJI BANK
015 B000218 S
015 C010218 TOKYO
015 D010218 JAPAN
015 E040218 X
015 A000219 HONGKONG BANK MALAYSIA BERHAD
015 B000219 S
015 C010219 KUALA LUMPUR
015 D010219 MALAYSIA
015 E040219 X
015 A000220 BANCO NATIONAL DE MEXICO
015 B000220 S
015 C010220 MEXICO
015 D010220 MEXICO
<PAGE> PAGE 16
015 E040220 X
015 A000221 DEN NORSKE BANK
015 B000221 S
015 C010221 OSLO
015 D010221 NORWAY
015 E040221 X
015 A000222 BANCO COMERICAL PORTUGUES
015 B000222 S
015 C010222 LISBON
015 D010222 PORTUGAL
015 E040222 X
015 A000223 UNITED OVERSEAS BANK
015 B000223 S
015 C010223 SINGAPORE
015 D010223 SINGAPORE
015 E040223 X
015 A000224 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000224 S
015 C010224 JOHANNESBURG
015 D010224 SOUTH AFRICA
015 E040224 X
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
015 B000227 S
015 C010227 STOCKHOLM
015 D010227 SWEDEN
015 E040227 X
015 A000228 UNION BANK OF SWITZERLAND
015 B000228 S
015 C010228 ZURICH
015 D010228 SWITZERLAND
015 E040228 X
015 A000229 SIAM COMMERICAL BANK PUBLIC COMPANY LIMITED
015 B000229 S
015 C010229 BANGKOK
015 D010229 THAILAND
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015 A000230 MEESPIERSON, N.V.
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015 C010230 NETHERLANDS
015 D010230 NETHERLANDS
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<PAGE> PAGE 17
015 A000231 CAJA DE VALORES S.A.
015 B000231 S
015 C010231 ARGENTINA
015 D010231 ARGENTINA
015 E040231 X
015 A000232 CHESS
015 B000232 S
015 C010232 AUSTRALIA
015 D010232 AUSTRALIA
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015 A000233 CIK
015 B000233 S
015 C010233 BELGIUM
015 D010233 BELGIUM
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015 A000234 BOVESPA
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015 C010234 BRAZIL
015 D010234 BRAZIL
015 E040234 X
015 A000235 CDS
015 B000235 S
015 C010235 CANADA
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015 A000236 CEDEL, S.A.
015 B000236 S
015 C010236 CEDEL
015 D010236 CEDEL
015 E040236 X
015 A000237 SHANGHAI SECURITIES CLEARING
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015 C010237 SHANGHAI
015 D010237 CHINA
015 E040237 X
015 A000238 SHENZHEN SECURITIES CLEARING CORPORATION
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015 C010238 SHENZHEN
015 D010238 CHINA
015 E040238 X
015 A000239 VP
015 B000239 S
015 C010239 DENMARK
015 D010239 DENMARK
015 E040239 X
015 A000240 SICOVAM
015 B000240 S
015 C010240 FRANCE
015 D010240 FRANCE
015 E040240 X
015 A000241 THE DEUTSCHER KASSENVEREIN AG
<PAGE> PAGE 18
015 B000241 S
015 C010241 GERMANY
015 D010241 GERMANY
015 E040241 X
015 A000242 THE CENTRAL DEPOSITORY
015 B000242 S
015 C010242 GREECE
015 D010242 GREECE
015 E040242 X
015 A000243 CCASS
015 B000243 S
015 C010243 HONG KONG
015 D010243 HONG KONG
015 E040243 X
015 A000244 MONTE TITOLI S.P.A.
015 B000244 S
015 C010244 ITALY
015 D010244 ITALY
015 E040244 X
015 A000245 MCD
015 B000245 S
015 C010245 MALAYSIA
015 D010245 MALAYSIA
015 E040245 X
015 A000246 S.D. INDEVAL, S.A. DE C.V.
015 B000246 S
015 C010246 MEXICO
015 D010246 MEXICO
015 E040246 X
015 A000247 NECIGEF
015 B000247 S
015 C010247 NETHERLANDS
015 D010247 NETHERLANDS
015 E040247 X
015 A000248 VPS
015 B000248 S
015 C010248 NORWAY
015 D010248 NORWAY
015 E040248 X
015 A000249 CENTRAL DE VALORES MOBILIARIOS
015 B000249 S
015 C010249 PORTUGAL
015 D010249 PORTUGAL
015 E040249 X
015 A000250 CDP
015 B000250 S
015 C010250 SINGAPORE
015 D010250 SINGAPORE
015 E040250 X
015 A000251 SCLV
015 B000251 S
<PAGE> PAGE 19
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
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 DELETE
015 A000259 CUSTODIAL TRUST CO.
015 B000259 S
015 C010259 NEW YORK
015 C020259 NY
015 C030259 10167
015 E010259 X
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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
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<PAGE> PAGE 20
015 E040261 X
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015 D010262 HUNGARY
015 E040262 X
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015 C010263 AUSTRIA
015 D010263 AUSTRIA
015 E040263 X
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015 B000264 S
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015 D010264 PERU
015 E040264 X
015 A000265 CREST
015 B000265 S
015 C010265 UNITED KINGDOM
015 D010265 UNITED KINGDOM
015 E040265 X
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 BANK OF BOSTON
015 B000270 S
015 C010270 BOSTON
015 C020270 MA
015 C030270 02105
015 E010270 X
015 A000271 CREST
015 B000271 S
015 C010271 UNITED KINGDOM
015 D010271 UNITED KINGDOM
<PAGE> PAGE 21
015 E040271 X
024 000200 N
028 A010200 1751
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028 E020200 5580
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030 A000200 27
030 B000200 5.25
030 C000200 0.00
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031 B000200 0
032 000200 0
033 000200 26
034 000200 Y
035 000200 96
036 A000200 N
036 B000200 0
042 A000200 0
042 B000200 0
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<PAGE> PAGE 22
043 000200 526
044 000200 0
045 000200 Y
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047 000200 Y
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048 B020200 0.000
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048 G020200 0.000
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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 N
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 100
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
<PAGE> PAGE 23
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
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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
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
<PAGE> PAGE 24
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 56459
071 B000200 49519
071 C000200 49965
071 D000200 99
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072 B000200 1016
072 C000200 705
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072 T000200 526
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072DD020200 575
072EE000200 5328
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<PAGE> PAGE 25
074 F000200 33506
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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 DELETE
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
<PAGE> PAGE 26
015 C030305 10260
015 E010305 X
024 000300 Y
025 A000301 MORGAN STANLEY GROUP, INC.
025 C000301 D
025 D000301 309
025 A000302 DELETE
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025 A000303 DELETE
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
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030 A000300 3
030 B000300 4.00
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032 000300 0
<PAGE> PAGE 27
033 000300 3
034 000300 Y
035 000300 26
036 A000300 N
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042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 58
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.500
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048 B020300 0.000
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048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
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
<PAGE> PAGE 28
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
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062 R000300 0.0
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063 B000300 10.7
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 Y
070 B010300 N
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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
<PAGE> PAGE 29
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
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070 N020300 Y
070 O010300 Y
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070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 10942
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071 C000300 8846
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<PAGE> PAGE 30
072CC020300 0
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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
<PAGE> PAGE 31
015 C030402 10006
015 E010402 X
015 A000403 DELETE
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
024 000400 N
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<PAGE> PAGE 32
032 000400 0
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035 000400 16
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048 K020400 0.000
049 000400 N
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
062 B000400 0.0
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062 J000400 0.0
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062 M000400 31.5
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063 B000400 7.3
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
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070 N020400 Y
070 O010400 Y
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070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
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<PAGE> PAGE 35
072CC010400 269
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075 B000400 11114
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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 DELETE
015 A000505 MORGAN GUARANTEE TRUST CO.
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10266
015 E010505 X
015 A000506 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 CREDITSTALT
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 BANK 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
015 E040511 X
015 A000512 STANDARD CHARTERED BANK
015 B000512 S
015 C010512 LONDON
015 D010512 ENGLAND
<PAGE> PAGE 37
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 MERITA BANK
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 NATIONAL BANK OF GREECE
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
015 E040521 X
015 A000522 ALLIED IRISH BANK
015 B000522 S
015 C010522 IRELAND
015 D010522 IRELAND
<PAGE> PAGE 38
015 E040522 X
015 A000523 BANK LEUMI LE-ISRAEL B.M.
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 FUJI BANK
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 CREST
015 B000527 S
015 C010527 LONDON
015 D010527 UNITED KINGDOM
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
015 E040532 X
015 A000533 UNITED OVERSEAS BANK
015 B000533 S
015 C010533 SINGAPORE
015 D010533 SINGAPORE
<PAGE> PAGE 39
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 CHESS
015 B000542 S
015 C010542 AUSTRALIA
015 D010542 AUSTRALIA
015 E040542 X
015 A000543 WSP
015 B000543 S
015 C010543 AUSTRIA
015 D010543 AUSTRIA
015 E040543 X
<PAGE> PAGE 40
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
015 B000553 S
015 C010553 GERMANY
015 D010553 GERMANY
015 E040553 X
015 A000554 THE CENTRAL DEPOSITORY
<PAGE> PAGE 41
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
015 C010563 NORWAY
015 D010563 NORWAY
015 E040563 X
015 A000564 CAVAL
015 B000564 S
<PAGE> PAGE 42
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
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015 C010567 SINGAPORE
015 D010567 SINGAPORE
015 E040567 X
015 A000568 KSD
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015 C010568 SOUTH KOREA
015 D010568 SOUTH KOREA
015 E040568 X
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015 C010569 SPAIN
015 D010569 SPAIN
015 E040569 X
015 A000570 THE CENTRAL DEPOSITORY SYSTEM (PVT) LIMITED
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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
015 D010573 TAIWAN
015 E040573 X
015 A000574 SDC
015 B000574 S
015 C010574 THAILAND
<PAGE> PAGE 43
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
015 A000577 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000577 S
015 C010577 LUXEMBOURG
015 D010577 LUXEMBOURG
015 E040577 X
015 A000578 STANDARD CHARTERED BANK
015 B000578 S
015 C010578 LONDON
015 D010578 ENGLAND
015 E040578 X
024 000500 N
028 A010500 1680
028 A020500 0
028 A030500 0
028 A040500 271
028 B010500 1608
028 B020500 0
028 B030500 0
028 B040500 238
028 C010500 2211
028 C020500 0
028 C030500 0
028 C040500 268
028 D010500 1852
028 D020500 0
028 D030500 0
028 D040500 231
028 E010500 2273
028 E020500 2331
028 E030500 0
028 E040500 221
028 F010500 4202
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028 F030500 0
028 F040500 430
028 G010500 13826
028 G020500 2331
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028 G040500 1659
<PAGE> PAGE 44
028 H000500 332
029 000500 Y
030 A000500 24
030 B000500 5.25
030 C000500 0.00
031 A000500 1
031 B000500 0
032 000500 0
033 000500 23
034 000500 Y
035 000500 35
036 A000500 N
036 B000500 0
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 261
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
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048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
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048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
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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 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
070 E010500 Y
070 E020500 N
<PAGE> PAGE 46
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 31170
071 B000500 14532
071 C000500 24124
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072 B000500 160
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<PAGE> PAGE 47
072 V000500 0
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SIGNATURE GERALD M. RICHARD
TITLE TREASURER
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