<PAGE>      PAGE  1
000 B000000 05/31/2008
000 C000000 000088063
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DWS PORTFOLIO TRUST
001 B000000 811-00042
001 C000000 2124547190
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 DWS Floating Rate Plus Fund
007 C030100 N
008 A00AA01 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B00AA01 A
008 C00AA01 801-252
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10154
010 A00AA01 Deutsche Investment Management Americas, Inc.
010 B00AA01 801-252
010 C01AA01 New York
010 C02AA01 NY
010 C03AA01 10154
010 A00AA02 State Street Bank and Trust
010 B00AA02 85-11329
010 C01AA02 Boston
010 C02AA02 MA
010 C03AA02 02110
011 A00AA01 DWS DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
<PAGE>      PAGE  2
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 Alpha Investment Management S.A.M.
014 B00AA01 8-000000
014 A00AA02 AO DB Securities (Kazakhstan)
014 B00AA02 8-000000
014 A00AA03 BT Opera Trading SA
014 B00AA03 8-000000
014 A00AA04 DB EQUITY LIMITED
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014 A00AA05 DB International (Asia) Limited
014 B00AA05 8-000000
014 A00AA06 DB SECURITIES S.A.
014 B00AA06 8-000000
014 A00AA07 DB Securities Services NJ Inc.
014 B00AA07 8-000000
014 A00AA08 DB UK Bank Limited
014 B00AA08 8-000000
014 A00AA09 DeAM INVESTOR SERVICES, INC.
014 B00AA09 8-000298
014 A00AA10 Deutsche AlAzizia Financial Services
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Filiale
014 B00AA11 8-000000
014 A00AA12 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA12 8-0
014 A00AA13 DEUTSCHE BANK SECURITIES, INC.
014 B00AA13 8-017822
014 A00AA14 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA14 8-0
014 A00AA15 Deutsche Bank Societa per Azioni
014 B00AA15 8-000000
014 A00AA16 Deutsche Bank Zartkoruen Mukodo
014 B00AA16 8-000000
014 A00AA17 Deutsche Canada Investor Services Co.
014 B00AA17 8-0
014 A00AA18 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA18 8-0
014 A00AA19 Deutsche Equities India Private Limited
014 B00AA19 8-000000
014 A00AA20 Deutsche Futures Singapore Pte Ltd
014 B00AA20 8-0
014 A00AA21 Deutsche Regis Partners Inc
014 B00AA21 8-000000
<PAGE>      PAGE  3
014 A00AA22 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED
014 B00AA22 8-0
014 A00AA23 Deutsche Securities (Proprietary) Limited
014 B00AA23 8-000000
014 A00AA24 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA24 8-0
014 A00AA25 Deutsche Securities Asia Limited, Singapore
014 B00AA25 8-0
014 A00AA26 Deutsche Securities Asia Limited, Taipei
014 B00AA26 8-0
014 A00AA27 Deutsche Securities Australia Limited
014 B00AA27 8-031670
014 A00AA28 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA
014 B00AA28 8-0
014 A00AA29 Deutsche Securities Inc.
014 B00AA29 8-000000
014 A00AA30 Deutsche Securities Israel Ltd.
014 B00AA30 8-000000
014 A00AA31 DEUTSCHE SECURITIES KOREA CO.
014 B00AA31 8-0
014 A00AA32 Deutsche Securities Limited
014 B00AA32 8-0
014 A00AA33 Deutsche Securities Menkul Degerler A.S.
014 B00AA33 8-000000
014 A00AA34 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA34 8-000000
014 A00AA35 Deutsche Securities Venezuela S.A.
014 B00AA35 8-000000
014 A00AA36 Deutsche Securities, S.A.
014 B00AA36 8-000000
014 A00AA37 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA37 8-000000
014 A00AA38 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA38 8-0
014 A00AA39 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA39 8-047765
014 A00AA40 K & N Kenanga Holdings Bhd
014 B00AA40 8-000000
014 A00AA41 Kenanga Deutsche Futures Sdn Bhd
014 B00AA41 8-000000
014 A00AA42 Mizuho Corporate Bank (Germany)
014 B00AA42 8-000000
014 A00AA43 OOO Deutsche Bank
014 B00AA43 8-000000
014 A00AA44 PT. Deutsche Securities Indonesia
014 B00AA44 8-000000
014 A00AA45 PT. Deutsche Verdhana Indonesia
014 B00AA45 8-000000
014 A00AA46 Tilney Investment Management
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014 A00AA47 U.F.G.I.S. Capital Management Limited
<PAGE>      PAGE  4
014 B00AA47 8-000000
014 A00AA48 U.F.G.I.S. Structured Holdings Limited
014 B00AA48 8-000000
014 A00AA49 U.F.G.I.S. Trading Limited
014 B00AA49 8-000000
014 A00AA50 UFG (UK) Limited
014 B00AA50 8-000000
014 A00AA51 Yieldbroker Pty Ltd.
014 B00AA51 8-000000
014 A00AA52 ZAO United Financial Group
014 B00AA52 8-000000
014 A00AA53 DB STRATEGIC ADVISORS, INC.
014 B00AA53 8-000000
014 A00AA54 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA54 8-000000
014 A00AA55 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA55 8-000000
014 A00AA56 BATS TRADING, INC.
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015 A00AA** HSBC BANK MIDDLE EAST LIMITED
015 B00AA** S
015 C01AA** BUR DUBAI
015 D01AA** UNITED ARAB EMIRATES
015 E04AA** X
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 ERSTE BANK DE OESTERREICHISCHEN SPARKASSEN AG
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA05 S
015 C01AA05 GABORONE
015 D01AA05 BOTSWANA
015 E04AA05 X
015 A00AA06 STATE STREET TRUST COMPANY CANADA
<PAGE>      PAGE  5
015 B00AA06 S
015 C01AA06 TORONTO
015 D01AA06 CANADA
015 E04AA06 X
015 A00AA07 BANCO ITAU CHILE
015 B00AA07 S
015 C01AA07 SANTIAGO
015 D01AA07 CHILE
015 E04AA07 X
015 A00AA08 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B00AA08 S
015 C01AA08 SHANGHAI
015 D01AA08 PEOPLES REP OF CHINA
015 E04AA08 X
015 A00AA09 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA09 S
015 C01AA09 BOGOTA
015 D01AA09 COLOMBIA
015 E04AA09 X
015 A00AA10 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA10 S
015 C01AA10 PRAGUE
015 D01AA10 CZECH REPUBLIC
015 E04AA10 X
015 A00AA11 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA11 S
015 C01AA11 COPENHAGEN
015 D01AA11 DENMARK
015 E04AA11 X
015 A00AA12 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA12 S
015 C01AA12 HELSINKI
015 D01AA12 FINLAND
015 E04AA12 X
015 A00AA13 DEUTSCHE BANK AG NETHERLANDS VIA PARIS BRANCH
015 B00AA13 S
015 C01AA13 PARIS
015 D01AA13 FRANCE
015 E04AA13 X
015 A00AA14 BARCLAYS BANK OF GHANA LIMITED
015 B00AA14 S
015 C01AA14 ACCRA
015 D01AA14 GHANA
015 E04AA14 X
015 A00AA15 NATIONAL BANK OF GREECE S.A.
015 B00AA15 S
015 C01AA15 ATHENS
015 D01AA15 GREECE
015 E04AA15 X
015 A00AA16 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B00AA16 S
<PAGE>      PAGE  6
015 C01AA16 HONG KONG
015 D01AA16 HONG KONG
015 E04AA16 X
015 A00AA17 THE HONG KONG AND SHANGAI BANKING CORP. LTD.
015 B00AA17 S
015 C01AA17 MUMBAI
015 D01AA17 INDIA
015 E04AA17 X
015 A00AA18 BANK OF IRELAND
015 B00AA18 S
015 C01AA18 DUBLIN
015 D01AA18 IRELAND
015 E04AA18 X
015 A00AA19 BANK HAPOALIM B.M.
015 B00AA19 S
015 C01AA19 TEL AVIV
015 D01AA19 ISRAEL
015 E04AA19 X
015 A00AA20 MIZUHO CORPORATE BANK LTD.
015 B00AA20 S
015 C01AA20 TOKYO
015 D01AA20 JAPAN
015 E04AA20 X
015 A00AA21 BARCLAYS BANK OF KENYA LIMITED
015 B00AA21 S
015 C01AA21 NAIROBI
015 D01AA21 KENYA
015 E04AA21 X
015 A00AA22 THE HONG KONG AND SHANGAI BANKING CORP. LTD.
015 B00AA22 S
015 C01AA22 SEOUL
015 D01AA22 KOREA
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA23 S
015 C01AA23 KUALA LUMPUR
015 D01AA23 MALAYSIA
015 E04AA23 X
015 A00AA24 BANCO NACIONAL DE MEXICO S.A.
015 B00AA24 S
015 C01AA24 MEXICO CITY
015 D01AA24 MEXICO
015 E04AA24 X
015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA25 S
015 C01AA25 WELLINGTON
015 D01AA25 NEW ZEALAND
015 E04AA25 X
015 A00AA26 Skandinaviska Enskilda Banken AB
015 B00AA26 S
015 C01AA26 Oslo
<PAGE>      PAGE  7
015 D01AA26 Norway
015 E04AA26 X
015 A00AA27 STANDARD CHARTERED BANK
015 B00AA27 S
015 C01AA27 MAKATI CITY
015 D01AA27 PHILIPPINES
015 E04AA27 X
015 A00AA28 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA28 S
015 C01AA28 WARSAW
015 D01AA28 POLAND
015 E04AA28 X
015 A00AA29 CESKOSLOVENSKA OBCHODNI BANK A.S.
015 B00AA29 S
015 C01AA29 BRATISLAVA
015 D01AA29 SLOVAK REPUBLIC
015 E04AA29 X
015 A00AA30 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA30 S
015 C01AA30 STOCKHOLM
015 D01AA30 SWEDEN
015 D02AA30 SE-106 40
015 E04AA30 X
015 A00AA31 UBS AG
015 B00AA31 S
015 C01AA31 ZURICH
015 D01AA31 SWITZERLAND
015 E04AA31 X
015 A00AA32 BANK OF TAIWAN
015 B00AA32 S
015 C01AA32 TAIPEI
015 D01AA32 TAIWAN
015 E04AA32 X
015 A00AA33 STANDARD CHATERED BANK
015 B00AA33 S
015 C01AA33 BANGKOK
015 D01AA33 THAILAND
015 E04AA33 X
015 A00AA34 CITIBANK A.S.
015 B00AA34 S
015 C01AA34 ISTANBUL
015 D01AA34 TURKEY
015 E04AA34 X
015 A00AA35 CITIBANK, N.A.
015 B00AA35 S
015 C01AA35 CARACAS
015 D01AA35 VENEZUELA
015 E04AA35 X
015 A00AA36 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA36 S
015 C01AA36 HARARE
<PAGE>      PAGE  8
015 D01AA36 ZIMBABWE
015 E04AA36 X
015 A00AA37 HSBC BANK MIDDLE EAST LTD
015 B00AA37 S
015 C01AA37 MANAMA
015 D01AA37 BAHRAIN
015 E04AA37 X
015 A00AA38 STANDARD CHARTERED BANK
015 B00AA38 S
015 C01AA38 DHAKA
015 D01AA38 BANGLADESH
015 E04AA38 X
015 A00AA39 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA39 S
015 C01AA39 ABIDJAN, IVORY COAST
015 D01AA39 BENIN
015 E04AA39 X
015 A00AA40 BANK OF BERMUDA LTD.
015 B00AA40 S
015 C01AA40 HAMILTON
015 D01AA40 BERMUDA
015 E04AA40 X
015 A00AA41 CITIBANK, N.A.
015 B00AA41 S
015 C01AA41 SAO PAULO
015 D01AA41 BRAZIL
015 E04AA41 X
015 A00AA42 ING BANK N.V.
015 B00AA42 S
015 C01AA42 SOFIA
015 D01AA42 BULGARIA
015 E04AA42 X
015 A00AA43 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA43 S
015 C01AA43 ABIDJAN, IVORY COAST
015 D01AA43 BURKINA FASO
015 E04AA43 X
015 A00AA44 BANCO BCT S.A
015 B00AA44 S
015 C01AA44 SAN JOSE
015 D01AA44 COSTA RICA
015 E04AA44 X
015 A00AA45 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA45 S
015 C01AA45 ZAGREB
015 D01AA45 CROATIA
015 E04AA45 X
015 A00AA46 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B00AA46 S
015 C01AA46 NICOSIA
015 D01AA46 CYPRUS
<PAGE>      PAGE  9
015 E04AA46 X
015 A00AA47 HSBC BANK EGYPT S.A.E.
015 B00AA47 S
015 C01AA47 CAIRO
015 D01AA47 EGYPT
015 E04AA47 X
015 A00AA48 AS HANSAPANK
015 B00AA48 S
015 C01AA48 TALLIN
015 D01AA48 ESTONIA
015 E04AA48 X
015 A00AA49 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA49 S
015 C01AA49 ABIDJAN, IVORY COAST
015 D01AA49 GUINEA-BISSAU
015 E04AA49 X
015 A00AA50 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA50 S
015 C01AA50 ABIDJAN
015 D01AA50 IVORY COAST
015 E04AA50 X
015 A00AA51 HSBC BANK MIDDLE EAST LIMITED
015 B00AA51 S
015 C01AA51 WESTERN AMMAN
015 D01AA51 JORDAN
015 E04AA51 X
015 A00AA52 HSBC BANK KAZAKHSTAN
015 B00AA52 S
015 C01AA52 ALMATY
015 D01AA52 KAZAKHSTAN
015 E04AA52 X
015 A00AA53 A/S HANSABANKA
015 B00AA53 S
015 C01AA53 RIGA
015 D01AA53 LATVIA
015 E04AA53 X
015 A00AA54 HSBC BANK MIDDLE EAST LTD
015 B00AA54 S
015 C01AA54 BEIRUT
015 D01AA54 LEBANON
015 E04AA54 X
015 A00AA55 SEB VILNIAUS BANKAS AB
015 B00AA55 S
015 C01AA55 VILNIUS
015 D01AA55 LITHUANIA
015 E04AA55 X
015 A00AA56 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA56 S
015 C01AA56 ABIDJAN, IVORY COAST
015 D01AA56 MALI
015 E04AA56 X
<PAGE>      PAGE  10
015 A00AA57 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B00AA57 S
015 C01AA57 PORT LOUIS
015 D01AA57 MAURITIUS
015 E04AA57 X
015 A00AA58 STANDARD BANK NAMIBIA LIMITED
015 B00AA58 S
015 C01AA58 WINDHOEK
015 D01AA58 NAMIBIA
015 E04AA58 X
015 A00AA59 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA59 S
015 C01AA59 ABIDJAN, IVORY COAST
015 D01AA59 NIGER
015 E04AA59 X
015 A00AA60 IBTC CHARTERED BANK PLC.
015 B00AA60 C
015 C01AA60 ABUJA
015 D01AA60 NIGERIA
015 E04AA60 X
015 A00AA61 HSBC BANK MIDDLE EAST LTD
015 B00AA61 S
015 C01AA61 MUSCAT
015 D01AA61 OMAN
015 E04AA61 X
015 A00AA62 HSBC BANK MIDDLE EAST LTD
015 B00AA62 S
015 C01AA62 RAMALLAH
015 D01AA62 PALESTINE
015 E04AA62 X
015 A00AA63 BANCO COMERCIAL PORTUGUES SA
015 B00AA63 S
015 C01AA63 PORTO SALVO
015 D01AA63 PORTUGAL
015 E04AA63 X
015 A00AA64 CITIBANK N.A.
015 B00AA64 S
015 C01AA64 SAN JUAN
015 D01AA64 PUERTO RICO
015 E04AA64 X
015 A00AA65 HSBC BANK MIDDLE EAST LTD
015 B00AA65 S
015 C01AA65 DOHA
015 D01AA65 QATAR
015 E04AA65 X
015 A00AA66 ING BANK N.V.
015 B00AA66 S
015 C01AA66 BURCHAREST
015 D01AA66 ROMANIA
015 E04AA66 X
015 A00AA67 ING BANK (EURASI) ZAO
<PAGE>      PAGE  11
015 B00AA67 S
015 C01AA67 MOSCOW
015 D01AA67 RUSSIA
015 E04AA67 X
015 A00AA68 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B00AA68 S
015 C01AA68 ABIDJAN, IVORY COAST
015 D01AA68 SENEGAL
015 E04AA68 X
015 A00AA69 UniCredit Bank Slovenija
015 B00AA69 S
015 C01AA69 LJUBLANA
015 D01AA69 SLOVENIA
015 E04AA69 X
015 A00AA70 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B00AA70 S
015 C01AA70 COLOMBO
015 D01AA70 SRI LANKA
015 E04AA70 X
015 A00AA71 STANDARD BANK SWAZILAND LIMITED
015 B00AA71 S
015 C01AA71 MBABANE
015 D01AA71 SWAZILAND
015 E04AA71 X
015 A00AA72 VIA SOCIETE GENERALE DE  BANQUES EN COTE
015 B00AA72 S
015 C01AA72 ABIDJAN, IVORY COAST
015 D01AA72 TOGO
015 E04AA72 X
015 A00AA73 REPUBLIC BANK LIMITED
015 B00AA73 S
015 C01AA73 PORT-OF-SPAIN
015 D01AA73 TRINIDAD & TOBAGO
015 E04AA73 X
015 A00AA74 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA74 S
015 C01AA74 TUNIS
015 D01AA74 TUNISIA
015 E04AA74 X
015 A00AA75 BARCLAYS BANK OF UGANDA LIMITED
015 B00AA75 S
015 C01AA75 KAMPALA
015 D01AA75 UGANDA
015 E04AA75 X
015 A00AA76 ING BANK UKRAINE
015 B00AA76 S
015 C01AA76 KIEV
015 D01AA76 UKRAINE
015 E04AA76 X
015 A00AA77 HSBC BANK MIDDLE EAST LTD
015 B00AA77 S
<PAGE>      PAGE  12
015 C01AA77 BUR DUBAI
015 D01AA77 UNITED ARAB EMIRATES
015 E04AA77 X
015 A00AA78 BANCO ITAU URUGAUY S.A.
015 B00AA78 S
015 C01AA78 MONTENIDO
015 D01AA78 URUGUAY
015 E04AA78 X
015 A00AA79 DEUTSCHE BANK AG
015 B00AA79 S
015 C01AA79 ESCHBORN
015 D01AA79 GERMANY
015 D02AA79 D-65760
015 E04AA79 X
015 A00AA80 UNICREDIT BANK HUNGARY ZRT
015 B00AA80 S
015 C01AA80 BUDAPEST
015 D01AA80 HUNGARY
015 E04AA80 X
015 A00AA81 KAUPTHING BANK HF.
015 B00AA81 S
015 C01AA81 REYKJAVIK
015 D01AA81 ICELAND
015 D02AA81 101
015 E04AA81 X
015 A00AA82 STANDARD CHARTERED BANK
015 B00AA82 S
015 C01AA82 JAKARTA
015 D01AA82 INDONESIA
015 E04AA82 X
015 A00AA83 CITIBANK DEL PERU S.A.
015 B00AA83 S
015 C01AA83 LIMA
015 D01AA83 PERU
015 E04AA83 X
015 A00AA84 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA84 C
015 C01AA84 JOHANNESBURG
015 D01AA84 SOUTH AFRICA
015 E04AA84 X
015 A00AA85 Deutsche Bank S.A.E.
015 B00AA85 S
015 C01AA85 Madrid
015 D01AA85 Spain
015 E04AA85 X
015 A00AA86 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B00AA86 S
015 C01AA86 QUITO
015 D01AA86 ECUADOR
015 E04AA86 X
015 A00AA87 BANK OF NOVA SCOTIA JAMAICA LTD.
<PAGE>      PAGE  13
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015 C01AA87 KINGSTON
015 D01AA87 JAMAICA
015 E04AA87 X
015 A00AA88 ATTIJARIWAFA BANK
015 B00AA88 S
015 C01AA88 CASABLANCA
015 D01AA88 MOROCCO
015 E04AA88 X
015 A00AA89 HSBC BANK (PANAMA) S.A.
015 B00AA89 S
015 C01AA89 PANAMA CITY
015 D01AA89 PANAMA
015 E04AA89 X
015 A00AA90 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA90 S
015 C01AA90 VALLETTA
015 D01AA90 MALTA
015 E04AA90 X
015 A00AA91 UNICREDIT BANK SERBIA JSC
015 B00AA91 S
015 C01AA91 BELGRADE
015 D01AA91 SERBIA
015 E04AA91 X
015 A00AA92 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA92 S
015 C01AA92 HO CHI MINH CITY
015 D01AA92 VIETNAM
015 E04AA92 X
015 A00AA93 BARCLAYS BANK OF ZAMBIA PLC
015 B00AA93 S
015 C01AA93 LUSAKA
015 D01AA93 ZAMBIA
015 E04AA93 X
015 A00AA94 UNITED OVERSEAS BANK LIMITED
015 B00AA94 S
015 C01AA94 SINGAPORE
015 D01AA94 SINGAPORE
015 E04AA94 X
015 A00AA95 CLOSE TRUSTEES (CAYMAN) LTD
015 B00AA95 S
015 C01AA95 GRAND CAYMAN
015 D01AA95 CAYMAN ISLANDS
015 E04AA95 X
015 A00AA96 HSBC BANK MIDDLE EAST LIMITED
015 B00AA96 S
015 C01AA96 KUWAIT CITY
015 D01AA96 KUWAIT
015 E04AA96 X
015 A00AA97 SAUDI BRITISH BANK
015 B00AA97 S
<PAGE>      PAGE  14
015 C01AA97 RIYADH
015 D01AA97 SAUDI ARABIA
015 E04AA97 X
015 A00AA98 STATE STREET BANK AND TRUST COMPANY, UK
015 B00AA98 S
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015 D01AA98 UNITED KINGDOM
015 E04AA98 X
015 A00AA99 DEUTSCHE BANK AG
015 B00AA99 S
015 C01AA99 AMSTERDAM
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015 E04AA99 X
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019 A00AA00 Y
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022 A000006 CREDIT SUISSE FIRST BOSTON
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<PAGE>      PAGE  15
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022 A000009 BANK OF AMERICA CORP.
022 B000009 13-3224016
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER