<PAGE>      PAGE  1
000 A000000 06/30/2009
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000 F000000 Y
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002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
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002 D010000 10154
002 D020000 5808
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010200  2
007 C020200 DWS Bond VIP
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007 C010300  3
007 C020300 DWS Capital Growth VIP
007 C030300 N
007 C010500  5
007 C020500 DWS Global Opportunities VIP
007 C030500 N
007 C010600  6
007 C020600 DWS International VIP
007 C030600 N
007 C010700  7
007 C020700 DWS Health Care VIP
007 C030700 N
007 C010800  8
007 C020800 DWS Growth & Income VIP
007 C030800 N
008 A00AA01 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B00AA01 A
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008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10154
010 A00AA01 Deutsche Investment Management Americas Inc.
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<PAGE>      PAGE  2
010 C03AA01 10154
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-11329
010 C01AA02 Boston
010 C02AA02 MA
010 C03AA02 02111
011 A00AA01 DWS INVESTMENTS DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
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012 A00AA01 DWS INVESTMENTS SERVICE COMPANY
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<PAGE>      PAGE  3
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014 A00AA21 Deutsche Securities (Proprietary) Limited
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014 A00AA22 Deutsche Securities Australia Limited
014 B00AA22 8-031670
014 A00AA23 Deutsche Securities Asia Limited, Singapore
014 B00AA23 8-0
014 A00AA24 Deutsche Securities Asia Limited, Taipei
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014 A00AA25 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA
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014 A00AA26 Deutsche Securities Inc.
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014 A00AA27 Deutsche Securities Israel Ltd.
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014 A00AA28 DEUTSCHE SECURITIES KOREA CO.
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014 A00AA30 Deutsche Securities Menkul Degerler A.S.
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014 A00AA31 Deutsche Securities Sociedad de Bolsa S.A.
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014 A00AA34 DMG & PARTNERS SECURITIES PTE LTD
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014 A00AA35 DWS INVESTMENTS DISTRIBUTORS, INC.
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014 A00AA36 K & N Kenanga Holdings Bhd
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<PAGE>      PAGE  4
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014 A00AA49 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
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014 A00AA50 DEUTSCHE BANK CORRETORA DE VALORES SA
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014 A00AA51 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA51 8-0
014 A00AA52 DEUTSCHE SECURITIES ASIA LIMITED
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014 A00AA53 BATS TRADING, INC.
014 B00AA53 8-0
014 A00AA54 Deutsche Bank SPEARs/LIFERs Tr, Ser DB-453
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015 A000201 STATE STREET BANK & TRUST COMPANY
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015 C010201 BOSTON
015 C020201 MA
015 C030201 02111
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015 A000202 CITIBANK, N.A.
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015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 UNICREDIT BANK AUSTRIA AG
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
<PAGE>      PAGE  5
015 E040204 X
015 A000205 HSBC BANK MIDDLE EAST LTD
015 B000205 S
015 C010205 MANAMA
015 D010205 BAHRAIN
015 E040205 X
015 A000206 STANDARD CHARTERED BANK
015 B000206 S
015 C010206 DHAKA
015 D010206 BANGLADESH
015 E040206 X
015 A000207 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000207 S
015 C010207 ABIDJAN, IVORY COAST
015 D010207 BENIN
015 D020207 BP 1355
015 E040207 X
015 A000208 BANK OF BERMUDA LIMITED
015 B000208 S
015 C010208 HAMILTON
015 D010208 BERMUDA
015 E040208 X
015 A000209 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000209 S
015 C010209 GABORONE
015 D010209 BOTSWANA
015 E040209 X
015 A000210 CITIBANK, N.A.
015 B000210 S
015 C010210 SAO PAULO
015 D010210 BRAZIL
015 E040210 X
015 A000211 ING BANK N.V.
015 B000211 S
015 C010211 SOFIA
015 D010211 BULGARIA
015 E040211 X
015 A000212 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000212 S
015 C010212 ABIDJAN, IVORY COAST
015 D010212 BURKINA FASO
015 D020212 BP 1355
015 E040212 X
015 A000213 STATE STREET TRUST COMPANY CANADA
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015 D010213 CANADA
015 E040213 X
015 A000214 CLOSE TRUSTEES (CAYMAN) LTD
015 B000214 S
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<PAGE>      PAGE  6
015 D010214 CAYMAN ISLANDS
015 E040214 X
015 A000215 BANCO ITAU CHILE
015 B000215 S
015 C010215 SANTIAGO
015 D010215 CHILE
015 E040215 X
015 A000216 HSBC BANK (CHINA) CO., LTD.
015 B000216 S
015 C010216 SHANGHAI
015 D010216 PEOPLES REP OF CHINA
015 E040216 X
015 A000217 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B000217 S
015 C010217 BOGOTA
015 D010217 COLOMBIA
015 E040217 X
015 A000218 BANCO BCT S.A.
015 B000218 S
015 C010218 SAN JOSE
015 D010218 COSTA RICA
015 E040218 X
015 A000219 PRIVREDNA BANKA ZAGREB D.D
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015 C010219 ZAGREB
015 D010219 CROATIA
015 E040219 X
015 A000220 BNP PARIBAS SECURITIES SERVICES, S.A. GREECE
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015 C010220 CYPRUS
015 D010220 CYPRUS
015 E040220 X
015 A000221 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010221 PRAGUE
015 D010221 CZECK REPUBLIC
015 E040221 X
015 A000222 SKANDINAVISKA ENSKILDA BANKEN AB
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015 E040222 X
015 A000223 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
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015 C010223 QUITO
015 D010223 ECUADOR
015 E040223 X
015 A000224 AS SEB PANK
015 B000224 S
015 C010224 TALLINN
015 D010224 ESTONIA
<PAGE>      PAGE  7
015 E040224 X
015 A000225 Skandinaviska Enskilda Banken AB
015 B000225 S
015 C010225 Helsinki
015 D010225 Finland
015 E040225 X
015 A000226 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000226 S
015 C010226 PARIS
015 D010226 FRANCE
015 E040226 X
015 A000227 DEUTSCHE BANK AG
015 B000227 S
015 C010227 ESCHBORN
015 D010227 GERMANY
015 D020227 D-65760
015 E040227 X
015 A000228 BARCLAYS BANK OF GHANA LIMITED
015 B000228 S
015 C010228 ACCRA
015 D010228 GHANA
015 E040228 X
015 A000229 NATIONAL BANK OF GREECE S.A.
015 B000229 S
015 C010229 ATHENS
015 D010229 GREECE
015 E040229 X
015 A000230 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000230 S
015 C010230 ABIDJAN, IVORY COAST
015 D010230 GUINEA-BISSAU
015 D020230 BP 1355
015 E040230 X
015 A000231 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000231 S
015 C010231 KWUN TONG
015 D010231 HONG KONG
015 E040231 X
015 A000232 UNICREDIT BANK HUNGARY ZRT
015 B000232 S
015 C010232 BUDAPEST
015 D010232 HUNGARY
015 E040232 X
015 A000233 NEW KAUPTHING BANKI HF
015 B000233 S
015 C010233 REYKJAVIK
015 D010233 ICELAND
015 E040233 X
015 A000234 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000234 S
015 C010234 MUMBAI
<PAGE>      PAGE  8
015 D010234 INDIA
015 E040234 X
015 A000235 STANDARD CHARTERED BANK
015 B000235 S
015 C010235 JAKARTA
015 D010235 INDONESIA
015 E040235 X
015 A000236 BANK OF IRELAND
015 B000236 S
015 C010236 DUBLIN
015 D010236 IRELAND
015 E040236 X
015 A000237 BANK HAPOALIM B.M.
015 B000237 S
015 C010237 TEL AVIV
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015 E040237 X
015 A000238 SOCEITE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000238 S
015 C010238 ABIDJAN
015 D010238 IVORY COAST
015 E040238 X
015 A000239 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000239 S
015 C010239 KINGSTON
015 D010239 JAMAICA
015 E040239 X
015 A000240 MIZUHO CORPORATE BANK LTD.
015 B000240 S
015 C010240 TOKYO
015 D010240 JAPAN
015 E040240 X
015 A000241 HSBC BANK MIDDLE EAST LIMITED
015 B000241 S
015 C010241 WESTERN AMMAN
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015 E040241 X
015 A000242 SB HSBC BANK KAZAKHSTAN JSC
015 B000242 S
015 C010242 ALMA-ATA
015 D010242 KAZAKHSTAN
015 E040242 X
015 A000243 BARCLAYS BANK OF KENYA LIMITED
015 B000243 S
015 C010243 NAIROBI
015 D010243 KENYA
015 E040243 X
015 A000244 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000244 S
015 C010244 SEOUL
015 D010244 REPUBLIC OF KOREA
<PAGE>      PAGE  9
015 E040244 X
015 A000245 A/S HANSABANKA
015 B000245 S
015 C010245 RIGA
015 D010245 LATVIA
015 E040245 X
015 A000246 HSBC BANK MIDDLE EAST LIMITED
015 B000246 S
015 C010246 BEIRUT
015 D010246 LEBANON
015 D020246 1107 2080
015 E040246 X
015 A000247 AS SEB BANKA
015 B000247 S
015 C010247 RIGA
015 D010247 LATVIA
015 E040247 X
015 A000248 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000248 S
015 C010248 KUALA LUMPUR
015 D010248 MALAYSIA
015 E040248 X
015 A000249 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000249 S
015 C010249 ABIDJAN, IVORY COAST
015 D010249 MALI
015 D020249 BP 1355
015 E040249 X
015 A000250 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000250 S
015 C010250 PORT LOUIS
015 D010250 MAURITIUS
015 E040250 X
015 A000251 BANCO NACIONAL DE MEXICO S.A.
015 B000251 S
015 C010251 MEXCIO CITY
015 D010251 MEXICO
015 E040251 X
015 A000252 STANDARD BANK NAMIBIA LIMITED
015 B000252 S
015 C010252 WINDHOEK
015 D010252 NAMIBIA
015 E040252 X
015 A000253 DEUTSCHE BANK AG
015 B000253 S
015 C010253 AMSTERDAM
015 D010253 NETHERLANDS
015 E040253 X
015 A000254 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000254 S
015 C010254 WELLINGTON
<PAGE>      PAGE  10
015 D010254 NEW ZEALAND
015 E040254 X
015 A000255 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000255 S
015 C010255 ABIDJAN, IVORY COAST
015 D010255 NIGER
015 D020255 BP 1355
015 E040255 X
015 A000256 STANBIC IBTC BANK PLC
015 B000256 S
015 C010256 ABUJA
015 D010256 NIGERIA
015 E040256 X
015 A000257 Skandinaviska Enskilda Banken AB
015 B000257 S
015 C010257 Oslo
015 D010257 Norway
015 E040257 X
015 A000258 HSBC BANK MIDDLE EAST LIMITED
015 B000258 S
015 C010258 MUSCAT
015 D010258 OMAN
015 E040258 X
015 A000259 HSBC BANK MIDDLE EAST LIMITED
015 B000259 S
015 C010259 RAMALLAH
015 D010259 PALESTINE
015 E040259 X
015 A000260 HSBC BANK (PANAMA) S.A.
015 B000260 S
015 C010260 PANAMA CITY
015 D010260 PANAMA
015 E040260 X
015 A000261 CITIBANK DEL PERU, S.A.
015 B000261 S
015 C010261 LIMA
015 D010261 PERU
015 D020261 27
015 E040261 X
015 A000262 STANDARD CHARTERED BANK
015 B000262 S
015 C010262 MAKATI CITY
015 D010262 PHILIPPINES
015 E040262 X
015 A000263 BANK HANDLOWY W WARSZAWIE S.A.
015 B000263 S
015 C010263 WARSAW
015 D010263 POLAND
015 E040263 X
015 A000264 BANCO COMERCIAL PORTUGUES S.A.
015 B000264 S
<PAGE>      PAGE  11
015 C010264 PORTO SALVO
015 D010264 PORTUGAL
015 D020264 2744-002
015 E040264 X
015 A000265 CITIBANK N.A.
015 B000265 S
015 C010265 SAN JUAN
015 D010265 PUERTO RICO
015 E040265 X
015 A000266 HSBC BANK MIDDLE EAST LIMITED
015 B000266 S
015 C010266 DOHA
015 D010266 QATAR
015 E040266 X
015 A000267 ING BANK N.V.
015 B000267 S
015 C010267 BUCHAREST
015 D010267 ROMANIA
015 E040267 X
015 A000268 ING BANK (EURASIA) ZAO
015 B000268 S
015 C010268 MOSCOW
015 D010268 RUSSIA
015 E040268 X
015 A000269 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000269 S
015 C010269 ABIDJAN. IVORY COAST
015 D010269 SENEGAL
015 D020269 BP 1355
015 E040269 X
015 A000270 DBS BANK LIMITED
015 B000270 S
015 C010270 SINGAPORE
015 D010270 SINGAPORE
015 E040270 X
015 A000271 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000271 S
015 C010271 BRATISLAVA
015 D010271 SLOVAK REPUBLIC
015 E040271 X
015 A000272 UniCredit Banka Slovenija d.d
015 B000272 S
015 C010272 Ljubljana
015 D010272 Slovenia
015 E040272 X
015 A000273 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000273 S
015 C010273 JOHANNESBURG
015 D010273 REP. OF SOUTH AFRICA
015 D020273 2001
015 E040273 X
<PAGE>      PAGE  12
015 A000274 DEUTSCHE BANK S.A.E.
015 B000274 S
015 C010274 BARCELONA
015 D010274 SPAIN
015 E040274 X
015 A000275 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000275 S
015 C010275 COLOMBO
015 D010275 SRI LANKA
015 E040275 X
015 A000276 STANDARD BANK SWAZILAND LIMITED
015 B000276 S
015 C010276 MBABANE
015 D010276 SWAZILAND
015 E040276 X
015 A000277 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000277 S
015 C010277 STOCKHOLM
015 D010277 SWEDEN
015 D020277 SE-106 40
015 E040277 X
015 A000278 UBS AG
015 B000278 S
015 C010278 ZURICH
015 D010278 SWITZERLAND
015 E040278 X
015 A000279 BANK OF TAIWAN
015 B000279 S
015 C010279 TAIPEI
015 D010279 TAIWAN
015 E040279 X
015 A000280 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000280 S
015 C010280 BANGKOK
015 D010280 THAILAND
015 D020280 10500
015 E040280 X
015 A000281 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000281 S
015 C010281 ABIDJAN, IVORY COAST
015 D010281 TOGO
015 D020281 BP 1355
015 E040281 X
015 A000282 REPUBLIC BANK LIMITED
015 B000282 S
015 C010282 PORT-OF -SPAIN
015 D010282 TRINIDAD & TOBAGO
015 E040282 X
015 A000283 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000283 S
015 C010283 TUNIS
<PAGE>      PAGE  13
015 D010283 TUNISIA
015 E040283 X
015 A000284 CITIBANK, A.S.
015 B000284 S
015 C010284 ISTANBUL
015 D010284 TURKEY
015 E040284 X
015 A000285 BARCLAYS BANK OF UGANDA LIMITED
015 B000285 S
015 C010285 KAMPALA
015 D010285 UGANDA
015 E040285 X
015 A000286 ING BANK UKRAINE
015 B000286 S
015 C010286 KEIV
015 D010286 UKRAINE
015 E040286 X
015 A000287 HSBC BANK MIDDLE EAST LIMITED
015 B000287 S
015 C010287 BUR DUBAI
015 D010287 UNITED ARAB EMIRATES
015 E040287 X
015 A000288 STATE STREET BANK AND TRUST COMPANY
015 B000288 S
015 C010288 LONDON
015 D010288 UNITED KINGDOM
015 E040288 X
015 A000289 BANCO ITAU URUGUAY S.A.
015 B000289 S
015 C010289 MONTENIDO
015 D010289 URUGUAY
015 E040289 X
015 A000290 CITIBANK, N.A.
015 B000290 S
015 C010290 CARACAS
015 D010290 VENEZUELA
015 E040290 X
015 A000291 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000291 S
015 C010291 HO CHI MIHN CITY
015 D010291 VIETNAM
015 E040291 X
015 A000292 BARCLAYS BANK OF ZAMBIA PLC.
015 B000292 S
015 C010292 LUSAKA
015 D010292 ZAMBIA
015 E040292 X
015 A000293 HSBC BANK EGYPT S.A.E
015 B000293 S
015 C010293 CAIRO
015 D010293 EGYPT
<PAGE>      PAGE  14
015 E040293 X
015 A000294 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000294 S
015 C010294 VALLETTA
015 D010294 MALTA
015 E040294 X
015 A000295 ATTIJARIWAFA BANK
015 B000295 S
015 C010295 CASABLANCA
015 D010295 MOROCCO
015 E040295 X
015 A000296 UNICREDIT BANK SERBIA JSC
015 B000296 S
015 C010296 BELGRADE
015 D010296 SERBIA
015 E040296 X
015 A000297 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000297 S
015 C010297 HARARE
015 D010297 ZIMBABWE
015 E040297 X
015 A000298 SAUDI BRITISH BANK
015 B000298 S
015 C010298 RIYADH
015 D010298 SAUDI ARABIA
015 E040298 X
015 A000299 HSBC BANK MIDDLE EAST LIMITED
015 B000299 S
015 C010299 KUWAIT CITY
015 D010299 KUWAIT
015 E040299 X
015 A000301 STATE STREET BANK & TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02111
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 UNICREDIT BANK AUSTRIA AG
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
<PAGE>      PAGE  15
015 E040304 X
015 A000305 HSBC BANK MIDDLE EAST LTD
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015 C010305 MANAMA
015 D010305 BAHRAIN
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015 A000306 STANDARD CHARTERED BANK
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015 D010306 BANGLADESH
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015 A000307 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000307 S
015 C010307 ABIDJAN, IVORY COAST
015 D010307 BENIN
015 D020307 BP 1355
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015 A000308 BANK OF BERMUDA LIMITED
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015 E040308 X
015 A000309 BARCLAYS BANK OF BOTSWANA LIMITED
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015 A000310 CITIBANK, N.A.
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015 D010310 BRAZIL
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015 E040311 X
015 A000312 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000312 S
015 C010312 ABIDJAN, IVORY COAST
015 D010312 BURKINA FASO
015 D020312 BP 1355
015 E040312 X
015 A000313 STATE STREET TRUST COMPANY CANADA
015 B000313 S
015 C010313 TORONTO
015 D010313 CANADA
015 E040313 X
015 A000314 CLOSE TRUSTEES (CAYMAN) LTD
015 B000314 S
015 C010314 GRAND CAYMAN
<PAGE>      PAGE  16
015 D010314 CAYMAN ISLANDS
015 E040314 X
015 A000315 BANCO ITAU CHILE
015 B000315 S
015 C010315 SANTIAGO
015 D010315 CHILE
015 E040315 X
015 A000316 HSBC BANK (CHINA) CO., LTD.
015 B000316 S
015 C010316 SHANGHAI
015 D010316 PEOPLES REP OF CHINA
015 E040316 X
015 A000317 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B000317 S
015 C010317 BOGOTA
015 D010317 COLOMBIA
015 E040317 X
015 A000318 BANCO BCT S.A.
015 B000318 S
015 C010318 SAN JOSE
015 D010318 COSTA RICA
015 E040318 X
015 A000319 PRIVREDNA BANKA ZAGREB D.D
015 B000319 S
015 C010319 ZAGREB
015 D010319 CROATIA
015 E040319 X
015 A000320 BNP PARIBAS SECURITIES SERVICES, S.A. GREECE
015 B000320 S
015 C010320 CYPRUS
015 D010320 CYPRUS
015 E040320 X
015 A000321 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000321 S
015 C010321 PRAGUE
015 D010321 CZECK REPUBLIC
015 E040321 X
015 A000322 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000322 S
015 C010322 COPENHAGEN
015 D010322 DENMARK
015 E040322 X
015 A000323 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000323 S
015 C010323 QUITO
015 D010323 ECUADOR
015 E040323 X
015 A000324 AS SEB PANK
015 B000324 S
015 C010324 TALLINN
015 D010324 ESTONIA
<PAGE>      PAGE  17
015 E040324 X
015 A000325 Skandinaviska Enskilda Banken AB
015 B000325 S
015 C010325 Helsinki
015 D010325 Finland
015 E040325 X
015 A000326 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000326 S
015 C010326 PARIS
015 D010326 FRANCE
015 E040326 X
015 A000327 DEUTSCHE BANK AG
015 B000327 S
015 C010327 ESCHBORN
015 D010327 GERMANY
015 D020327 D-65760
015 E040327 X
015 A000328 BARCLAYS BANK OF GHANA LIMITED
015 B000328 S
015 C010328 ACCRA
015 D010328 GHANA
015 E040328 X
015 A000329 NATIONAL BANK OF GREECE S.A.
015 B000329 S
015 C010329 ATHENS
015 D010329 GREECE
015 E040329 X
015 A000330 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000330 S
015 C010330 ABIDJAN, IVORY COAST
015 D010330 GUINEA-BISSAU
015 D020330 BP 1355
015 E040330 X
015 A000331 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000331 S
015 C010331 KWUN TONG
015 D010331 HONG KONG
015 E040331 X
015 A000332 UNICREDIT BANK HUNGARY ZRT
015 B000332 S
015 C010332 BUDAPEST
015 D010332 HUNGARY
015 E040332 X
015 A000333 NEW KAUPTHING BANKI HF
015 B000333 S
015 C010333 REYKJAVIK
015 D010333 ICELAND
015 E040333 X
015 A000334 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000334 S
015 C010334 MUMBAI
<PAGE>      PAGE  18
015 D010334 INDIA
015 E040334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 JAKARTA
015 D010335 INDONESIA
015 E040335 X
015 A000336 BANK OF IRELAND
015 B000336 S
015 C010336 DUBLIN
015 D010336 IRELAND
015 E040336 X
015 A000337 BANK HAPOALIM B.M.
015 B000337 S
015 C010337 TEL AVIV
015 D010337 ISRAEL
015 E040337 X
015 A000338 SOCEITE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000338 S
015 C010338 ABIDJAN
015 D010338 IVORY COAST
015 E040338 X
015 A000339 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000339 S
015 C010339 KINGSTON
015 D010339 JAMAICA
015 E040339 X
015 A000340 MIZUHO CORPORATE BANK LTD.
015 B000340 S
015 C010340 TOKYO
015 D010340 JAPAN
015 E040340 X
015 A000341 HSBC BANK MIDDLE EAST LIMITED
015 B000341 S
015 C010341 WESTERN AMMAN
015 D010341 JORDAN
015 E040341 X
015 A000342 SB HSBC BANK KAZAKHSTAN JSC
015 B000342 S
015 C010342 ALMA-ATA
015 D010342 KAZAKHSTAN
015 E040342 X
015 A000343 BARCLAYS BANK OF KENYA LIMITED
015 B000343 S
015 C010343 NAIROBI
015 D010343 KENYA
015 E040343 X
015 A000344 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000344 S
015 C010344 SEOUL
015 D010344 REPUBLIC OF KOREA
<PAGE>      PAGE  19
015 E040344 X
015 A000345 AS SEB BANKA
015 B000345 S
015 C010345 RIGA
015 D010345 LATVIA
015 E040345 X
015 A000346 HSBC BANK MIDDLE EAST LIMITED
015 B000346 S
015 C010346 BEIRUT
015 D010346 LEBANON
015 D020346 1107 2080
015 E040346 X
015 A000347 AB SEB BANKAS
015 B000347 S
015 C010347 VILNIUS
015 D010347 LITHUANIA
015 E040347 X
015 A000348 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000348 S
015 C010348 KUALA LUMPUR
015 D010348 MALAYSIA
015 E040348 X
015 A000349 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000349 S
015 C010349 ABIDJAN, IVORY COAST
015 D010349 MALI
015 D020349 BP 1355
015 E040349 X
015 A000350 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000350 S
015 C010350 PORT LOUIS
015 D010350 MAURITIUS
015 E040350 X
015 A000351 BANCO NACIONAL DE MEXICO S.A.
015 B000351 S
015 C010351 MEXCIO CITY
015 D010351 MEXICO
015 E040351 X
015 A000352 STANDARD BANK NAMIBIA LIMITED
015 B000352 S
015 C010352 WINDHOEK
015 D010352 NAMIBIA
015 E040352 X
015 A000353 DEUTSCHE BANK AG
015 B000353 S
015 C010353 AMSTERDAM
015 D010353 NETHERLANDS
015 E040353 X
015 A000354 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000354 S
015 C010354 WELLINGTON
<PAGE>      PAGE  20
015 D010354 NEW ZEALAND
015 E040354 X
015 A000355 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000355 S
015 C010355 ABIDJAN, IVORY COAST
015 D010355 NIGER
015 D020355 BP 1355
015 E040355 X
015 A000356 STANBIC IBTC BANK PLC
015 B000356 S
015 C010356 ABUJA
015 D010356 NIGERIA
015 E040356 X
015 A000357 Skandinaviska Enskilda Banken AB
015 B000357 S
015 C010357 Oslo
015 D010357 Norway
015 E040357 X
015 A000358 HSBC BANK MIDDLE EAST LIMITED
015 B000358 S
015 C010358 MUSCAT
015 D010358 OMAN
015 E040358 X
015 A000359 HSBC BANK MIDDLE EAST LIMITED
015 B000359 S
015 C010359 RAMALLAH
015 D010359 PALESTINE
015 E040359 X
015 A000360 HSBC BANK (PANAMA) S.A.
015 B000360 S
015 C010360 PANAMA CITY
015 D010360 PANAMA
015 E040360 X
015 A000361 CITIBANK DEL PERU, S.A.
015 B000361 S
015 C010361 LIMA
015 D010361 PERU
015 D020361 27
015 E040361 X
015 A000362 STANDARD CHARTERED BANK
015 B000362 S
015 C010362 MAKATI CITY
015 D010362 PHILIPPINES
015 E040362 X
015 A000363 BANK HANDLOWY W WARSZAWIE S.A.
015 B000363 S
015 C010363 WARSAW
015 D010363 POLAND
015 E040363 X
015 A000364 BANCO COMERCIAL PORTUGUES S.A.
015 B000364 S
<PAGE>      PAGE  21
015 C010364 PORTO SALVO
015 D010364 PORTUGAL
015 D020364 2744-002
015 E040364 X
015 A000365 CITIBANK N.A.
015 B000365 S
015 C010365 SAN JUAN
015 D010365 PUERTO RICO
015 E040365 X
015 A000366 HSBC BANK MIDDLE EAST LIMITED
015 B000366 S
015 C010366 DOHA
015 D010366 QATAR
015 E040366 X
015 A000367 ING BANK N.V.
015 B000367 S
015 C010367 BUCHAREST
015 D010367 ROMANIA
015 E040367 X
015 A000368 ING BANK (EURASIA) ZAO
015 B000368 S
015 C010368 MOSCOW
015 D010368 RUSSIA
015 E040368 X
015 A000369 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000369 S
015 C010369 ABIDJAN. IVORY COAST
015 D010369 SENEGAL
015 D020369 BP 1355
015 E040369 X
015 A000370 DBS BANK LIMITED
015 B000370 S
015 C010370 SINGAPORE
015 D010370 SINGAPORE
015 E040370 X
015 A000371 CESKOSLOVENSKA OBCHODNA BANKA,
015 B000371 S
015 C010371 BRATISLAVA
015 D010371 SLOVAK REPUBLIC
015 E040371 X
015 A000372 UniCredit Banka Slovenija d.d
015 B000372 S
015 C010372 Ljubljana
015 D010372 Slovenia
015 E040372 X
015 A000373 STANDARD BAND OF SOUTH AFRICA LIMITED
015 B000373 S
015 C010373 JOHANNESBURG
015 D010373 SOUTH AFRICA
015 E040373 X
015 A000374 DEUTSCHE BANK S.A.E.
<PAGE>      PAGE  22
015 B000374 S
015 C010374 BARCELONA
015 D010374 SPAIN
015 E040374 X
015 A000375 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000375 S
015 C010375 COLOMBO
015 D010375 SRI LANKA
015 E040375 X
015 A000376 STANDARD BANK SWAZILAND LIMITED
015 B000376 S
015 C010376 MBABANE
015 D010376 SWAZILAND
015 E040376 X
015 A000377 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000377 S
015 C010377 STOCKHOLM
015 D010377 SWEDEN
015 D020377 SE-106 40
015 E040377 X
015 A000378 UBS AG
015 B000378 S
015 C010378 ZURICH
015 D010378 SWITZERLAND
015 E040378 X
015 A000379 BANK OF TAIWAN
015 B000379 S
015 C010379 TAIPEI
015 D010379 TAIWAN
015 E040379 X
015 A000380 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000380 S
015 C010380 BANGKOK
015 D010380 THAILAND
015 D020380 10500
015 E040380 X
015 A000381 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000381 S
015 C010381 ABIDJAN, IVORY COAST
015 D010381 TOGO
015 D020381 BP 1355
015 E040381 X
015 A000382 REPUBLIC BANK LIMITED
015 B000382 S
015 C010382 PORT-OF -SPAIN
015 D010382 TRINIDAD & TOBAGO
015 E040382 X
015 A000383 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000383 S
015 C010383 TUNIS
015 D010383 TUNISIA
<PAGE>      PAGE  23
015 E040383 X
015 A000384 CITIBANK, A.S.
015 B000384 S
015 C010384 ISTANBUL
015 D010384 TURKEY
015 E040384 X
015 A000385 BARCLAYS BANK OF UGANDA LIMITED
015 B000385 S
015 C010385 KAMPALA
015 D010385 UGANDA
015 E040385 X
015 A000386 ING BANK UKRAINE
015 B000386 S
015 C010386 KEIV
015 D010386 UKRAINE
015 E040386 X
015 A000387 HSBC BANK MIDDLE EAST LIMITED
015 B000387 S
015 C010387 BUR DUBAI
015 D010387 UNITED ARAB EMIRATES
015 E040387 X
015 A000388 STATE STREET BANK AND TRUST COMPANY
015 B000388 S
015 C010388 LONDON
015 D010388 UNITED KINGDOM
015 E040388 X
015 A000389 BANCO ITAU URUGUAY S.A.
015 B000389 S
015 C010389 MONTENIDO
015 D010389 URUGUAY
015 E040389 X
015 A000390 CITIBANK, N.A.
015 B000390 S
015 C010390 CARACAS
015 D010390 VENEZUELA
015 E040390 X
015 A000391 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000391 S
015 C010391 HO CHI MIHN CITY
015 D010391 VIETNAM
015 E040391 X
015 A000392 BARCLAYS BANK OF ZAMBIA PLC.
015 B000392 S
015 C010392 LUSAKA
015 D010392 ZAMBIA
015 E040392 X
015 A000393 HSBC BANK EGYPT S.A.E
015 B000393 S
015 C010393 CAIRO
015 D010393 EGYPT
015 E040393 X
<PAGE>      PAGE  24
015 A000394 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000394 S
015 C010394 VALLETTA
015 D010394 MALTA
015 E040394 X
015 A000395 ATTIJARIWAFA BANK
015 B000395 S
015 C010395 CASABLANCA
015 D010395 MOROCCO
015 E040395 X
015 A000396 UNICREDIT BANK SERBIA JSC
015 B000396 S
015 C010396 BELGRADE
015 D010396 SERBIA
015 E040396 X
015 A000397 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000397 S
015 C010397 HARARE
015 D010397 ZIMBABWE
015 E040397 X
015 A000398 SAUDI BRITISH BANK
015 B000398 S
015 C010398 RIYADH
015 D010398 SAUDI ARABIA
015 E040398 X
015 A000399 HSBC BANK MIDDLE EAST LIMITED
015 B000399 S
015 C010399 KUWAIT CITY
015 D010399 KUWAIT
015 E040399 X
015 A000501 JPMorgan Chase Bank, NA
015 B000501 C
015 C010501 New York
015 C020501 NY
015 C030501 10005
015 E010501 X
015 A000502 JPMorgan Chase Bank, N.A
015 B000502 S
015 C010502 Sydney
015 D010502 Australia
015 E040502 X
015 A000503 BANK AUSTRIA CREDITANSTALT AG
015 B000503 S
015 C010503 VIENNA
015 D010503 AUSTRIA
015 E040503 X
015 A000504 HSBC BANK MIDDLE EAST LIMITED
015 B000504 S
015 C010504 MANAMA
015 D010504 BAHRAIN
015 D020504 304
<PAGE>      PAGE  25
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 FORTIS BANK (NEDERLAND) N.V.
015 B000506 S
015 C010506 AMSTERDAM
015 D010506 NETHERLANDS
015 E040506 X
015 A000507 THE BANK OF BERMUDA LIMITED
015 B000507 S
015 C010507 HAMILTON
015 D010507 BERMUDA
015 E040507 X
015 A000508 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000508 S
015 C010508 GABORONE
015 D010508 BOSTWANA
015 E040508 X
015 A000509 HSBC Bank Brasil S.A. Banco Multiplo
015 B000509 S
015 C010509 Sao Paulo
015 D010509 Brazil
015 D020509 SP 01451-000
015 E040509 X
015 A000510 ING BANK N.V.
015 B000510 S
015 C010510 SOFIA
015 D010510 BULGARIA
015 E040510 X
015 A000511 Canadian Imperial Bank of Commerce
015 B000511 S
015 C010511 Toronto
015 D010511 CANADA
015 E040511 X
015 A000512 Banco de Chile
015 B000512 S
015 C010512 Santiago
015 D010512 CHILE
015 E040512 X
015 A000513 HSBC BANK (CHINA) CO., LTD.
015 B000513 S
015 C010513 SHANGHAI
015 D010513 PEOPLES REP OF CHINA
015 E040513 X
015 A000514 Santander Investment Trust Colombia S.A.
015 B000514 S
015 C010514 Bogota
015 D010514 COLOMBIA
<PAGE>      PAGE  26
015 E040514 X
015 A000515 PRIVREDNA BANKA ZAGREB D.D
015 B000515 S
015 C010515 ZAGREB
015 D010515 CROATIA
015 E040515 X
015 A000516 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000516 S
015 C010516 NICOSIA
015 D010516 CYPRUS
015 E040516 X
015 A000517 UniCredit Bank Czech Republic a.s.
015 B000517 S
015 C010517 Prague
015 D010517 CZECH REPUBLIC
015 E040517 X
015 A000518 Danske Bank A/S
015 B000518 S
015 C010518 Copenhagen
015 D010518 DENMARK
015 E040518 X
015 A000519 CITIBANK, N.A.
015 B000519 S
015 C010519 CAIRO
015 D010519 EGYPT
015 E040519 X
015 A000520 HANSABANK
015 B000520 S
015 C010520 TALLINN
015 D010520 ESTONIA
015 E040520 X
015 A000521 Skandinaviska Enskilda Banken AB
015 B000521 S
015 C010521 Helsinki
015 D010521 Finland
015 E040521 X
015 A000522 BNP PARIBAS SECURITY SERVICES, SA
015 B000522 S
015 C010522 PARIS
015 D010522 FRANCE
015 E040522 X
015 A000523 DEUTSCHE BANK AG
015 B000523 S
015 C010523 ESCHBORN
015 D010523 GERMANY
015 D020523 D-65760
015 E040523 X
015 A000524 BARCLAYS BANK OF GHANA LIMITED
015 B000524 S
015 C010524 ACCRA
015 D010524 GHANA
<PAGE>      PAGE  27
015 E040524 X
015 A000525 HSBC BANK PLC
015 B000525 S
015 C010525 ATHENS
015 D010525 GREECE
015 E040525 X
015 A000526 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000526 S
015 C010526 WAN CHAI
015 D010526 HONG KONG
015 E040526 X
015 A000527 Glitnir banki hf.
015 B000527 S
015 C010527 Reykjavik
015 D010527 ICELAND
015 E040527 X
015 A000528 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000528 S
015 C010528 WORLI, MUMBAI
015 D010528 INDIA
015 D020528 400 025
015 E040528 X
015 A000529 BANK OF IRELAND
015 B000529 S
015 C010529 DUBLIN
015 D010529 IRELAND
015 E040529 X
015 A000530 BANK LEUMI LE-ISRAEL B.M.
015 B000530 S
015 C010530 TEL AVIV
015 D010530 ISRAEL
015 E040530 X
015 A000531 Intesa Sanpaolo S.p.A.
015 B000531 S
015 C010531 Milan
015 D010531 ITALY
015 E040531 X
015 A000532 SOCEITE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000532 S
015 C010532 ABIDJAN
015 D010532 IVORY COAST
015 E040532 X
015 A000533 MIZUHO COPRORATE BANK, LTD
015 B000533 S
015 C010533 TOKYO
015 D010533 JAPAN
015 E040533 X
015 A000534 HSBC BANK MIDDLE EAST LIMITED
015 B000534 S
015 C010534 WESTERN AMMAN
015 D010534 JORDAN
<PAGE>      PAGE  28
015 E040534 X
015 A000535 SB HSBC BANK KAZAKHSTAN JSC
015 B000535 S
015 C010535 ALMATY
015 D010535 KAZAKHSTAN
015 E040535 X
015 A000536 BARCLAYS BANK OF KENYA LIMITED
015 B000536 S
015 C010536 NAIROBI
015 D010536 KENYA
015 E040536 X
015 A000537 HSBC Bank Middle East Limited - Kuwait
015 B000537 S
015 C010537 Safat
015 D010537 Kuwait
015 E040537 X
015 A000538 HANSABANKA
015 B000538 S
015 C010538 RIGA
015 D010538 LATVIA
015 E040538 X
015 A000539 HSBC BANK MIDDLE EAST LIMITED
015 B000539 S
015 C010539 BEIRUT
015 D010539 LEBANON
015 D020539 1107 2080
015 E040539 X
015 A000540 AB SEB BANKAS
015 B000540 S
015 C010540 VILNIUS
015 D010540 LITHUANIA
015 E040540 X
015 A000541 Fortis Banque Luxembourg S.A.
015 B000541 S
015 C010541 LUXEMBOURG
015 D010541 LUXEMBOURG
015 E040541 X
015 A000542 HSBC BANK MALAYSIA BERHAD
015 B000542 S
015 C010542 KUALA LUMPUR
015 D010542 MALAYSIA
015 E040542 X
015 A000543 HSBC Bank Malta PLC
015 B000543 S
015 C010543 Valletta
015 D010543 Malta
015 E040543 X
015 A000544 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000544 S
015 C010544 PORT LOUIS
015 D010544 MAURITIUS
<PAGE>      PAGE  29
015 E040544 X
015 A000545 BANCO NACIONAL DE MEXICO S.A
015 B000545 S
015 C010545 MEXICO CITY
015 D010545 MEXICO
015 E040545 X
015 A000546 Societe Generale Marocaine de Banques
015 B000546 S
015 C010546 Casablanca
015 D010546 MOROCCO
015 E040546 X
015 A000547 Standard Bank Namibia Limited
015 B000547 S
015 C010547 Windhoek
015 D010547 NAMIBIA
015 E040547 X
015 A000548 KAS BANK N.V.
015 B000548 S
015 C010548 AMSTERDAM
015 D010548 NETHERLANDS
015 E040548 X
015 A000549 NATIONAL AUSTRALIA BANK LTD
015 B000549 S
015 C010549 AUCKLAND
015 D010549 NEW ZEALAND
015 E040549 X
015 A000550 STANBIC IBTC BANK PLC
015 B000550 S
015 C010550 LAGOS
015 D010550 NIGERIA
015 E040550 X
015 A000551 NORDEA BANK NORGE ASA
015 B000551 S
015 C010551 OSIO
015 D010551 NORWAY
015 E040551 X
015 A000552 HSBC BANK MIDDLE EAST LIMITED
015 B000552 S
015 C010552 RUWI
015 D010552 OMAN
015 E040552 X
015 A000553 Standard Chartered Bank (Pakistan) Limited
015 B000553 S
015 C010553 Karachi
015 D010553 PAKISTAN
015 E040553 X
015 A000554 HSBC BANK (PANAMA) S.A
015 B000554 S
015 C010554 PANAMA CITY
015 D010554 PANAMA
015 E040554 X
<PAGE>      PAGE  30
015 A000555 CITIBANK DEL PERU S.A.
015 B000555 S
015 C010555 LIMA
015 D010555 PERU
015 E040555 X
015 A000556 The Hongkong and Shanghai Banking Corp. Ltd.
015 B000556 S
015 C010556 Manila
015 D010556 PHILIPPINES
015 E040556 X
015 A000557 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000557 S
015 C010557 WARSAW
015 D010557 POLAND
015 D020557 00-923
015 E040557 X
015 A000558 Banco Espirito Santo, S.A
015 B000558 S
015 C010558 Lisbon
015 D010558 PORTUGAL
015 E040558 X
015 A000559 HSBC BANK MIDDLE EAST LTD
015 B000559 S
015 C010559 DOHA
015 D010559 QATAR
015 E040559 X
015 A000560 ING BANK N.V.
015 B000560 S
015 C010560 BUCHAREST
015 D010560 ROMANIA
015 E040560 X
015 A000561 J.P. Morgan Bank International
015 B000561 S
015 C010561 Moscow
015 D010561 RUSSIA
015 E040561 X
015 A000562 SABB Securities Limited
015 B000562 S
015 C010562 Riyadh
015 D010562 SAUDI ARABIA
015 E040562 X
015 A000563 UniCredit Bank Srbija a.d.
015 B000563 S
015 C010563 Belgrade
015 D010563 SERBIA & MONTENEGRO
015 E040563 X
015 A000564 DBS BANK LTD.
015 B000564 S
015 C010564 SINGAPORE
015 D010564 SINGAPORE
015 E040564 X
<PAGE>      PAGE  31
015 A000565 UniCredit Bank Slovakia a.s.
015 B000565 S
015 C010565 Bratislava
015 D010565 SLOVAK REPUBLIC
015 E040565 X
015 A000566 UniCredit Banka Slovenija d.d
015 B000566 S
015 C010566 Ljubljana
015 D010566 Slovenia
015 E040566 X
015 A000567 FirstRand Bank Limited
015 B000567 S
015 C010567 Johannesburg
015 D010567 SOUTH AFRICA
015 E040567 X
015 A000568 Standard Chartered First Bank Korea Limited
015 B000568 S
015 C010568 Seoul
015 D010568 SOUTH KOREA
015 E040568 X
015 A000569 SANTANDER INVESTMENT S.A.
015 B000569 S
015 C010569 MADRID
015 D010569 SPAIN
015 E040569 X
015 A000570 THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B000570 S
015 C010570 COLOMBO
015 D010570 SRI LANKA
015 E040570 X
015 A000571 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000571 S
015 C010571 STOCKHOLM
015 D010571 SWEDEN
015 E040571 X
015 A000572 UBS AG
015 B000572 S
015 C010572 ZURICH
015 D010572 SWITZERLAND
015 E040572 X
015 A000573 JPMorgan Chase Bank, N.A.
015 B000573 S
015 C010573 Taipei
015 D010573 TAIWAN
015 E040573 X
015 A000574 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000574 S
015 C010574 BANGKOK
015 D010574 THAILAND
015 D020574 10500
015 E040574 X
<PAGE>      PAGE  32
015 A000575 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000575 S
015 C010575 TUNIS
015 D010575 TUNISIA
015 E040575 X
015 A000576 CITIBANK A.S.
015 B000576 S
015 C010576 ISTANBUL
015 D010576 TURKEY
015 E040576 X
015 A000577 ING BANK UKRAINE
015 B000577 S
015 C010577 KIEV
015 D010577 UKRAINE
015 D020577 04070
015 E040577 X
015 A000578 HSBC BANK MIDDLE EAST LIMITED
015 B000578 S
015 C010578 DUBAI
015 D010578 UNITED ARAB EMIRATES
015 E040578 X
015 A000579 JPMorgan Chase Bank, N.A
015 B000579 S
015 C010579 London
015 D010579 UNITED KINGDOM
015 E040579 X
015 A000580 BANCO ITAU URUGUAY S.A.
015 B000580 S
015 C010580 MONTENIDO
015 D010580 URUGUAY
015 E040580 X
015 A000581 CITIBANK, N.A.
015 B000581 S
015 C010581 CARACAS
015 D010581 VENEZUELA
015 E040581 X
015 A000582 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000582 S
015 C010582 HO CHI MINH CITY
015 D010582 VIETNAM
015 E040582 X
015 A000583 BARCLAYS BANK OF ZAMBIA PLC
015 B000583 S
015 C010583 LUSAKA
015 D010583 ZAMBIA
015 E040583 X
015 A000584 BARCLAYS BANK OF ZIMBABWE LTD
015 B000584 S
015 C010584 HARARE
015 D010584 ZIMBABWE
015 E040584 X
<PAGE>      PAGE  33
015 A000585 HSBC Bank Argentina S.A.
015 B000585 S
015 C010585 Buenos Aires
015 D010585 ARGENTINA
015 E040585 X
015 A000586 DEUTCHE BANK AG
015 B000586 S
015 C010586 JAKARTA
015 D010586 INDONESIA
015 D020586 10310
015 E040586 X
015 A000601 JPMorgan Chase Bank, NA
015 B000601 C
015 C010601 New York
015 C020601 NY
015 C030601 10005
015 E010601 X
015 A000602 HSBC Bank Argentina S.A.
015 B000602 S
015 C010602 Buenos Aires
015 D010602 ARGENTINA
015 E040602 X
015 A000603 JPMorgan Chase Bank, N.A
015 B000603 S
015 C010603 Sydney
015 D010603 Australia
015 E040603 X
015 A000604 BANK AUSTRIA CREDITANSTALT AG
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 HSBC BANK MIDDLE EAST LTD
015 B000605 S
015 C010605 MANAMA
015 D010605 BAHRAIN
015 E040605 X
015 A000606 STANDARD CHARTERED BANK
015 B000606 S
015 C010606 DHAKA
015 D010606 BANGLADESH
015 E040606 X
015 A000607 FORTIS BANK (NEDERLAND) N.V.
015 B000607 S
015 C010607 AMSTERDAM
015 D010607 NETHERLANDS
015 E040607 X
015 A000608 THE BANK OF BERMUDA LIMITED
015 B000608 S
015 C010608 HAMILTON
015 D010608 BERMUDA
<PAGE>      PAGE  34
015 E040608 X
015 A000609 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000609 S
015 C010609 GABORONE
015 D010609 BOSTWANA
015 E040609 X
015 A000610 HSBC Bank Brasil S.A. Banco Multiplo
015 B000610 S
015 C010610 Sao Paulo
015 D010610 Brazil
015 D020610 SP 01451-000
015 E040610 X
015 A000611 ING BANK N.V.
015 B000611 S
015 C010611 SOFIA
015 D010611 BULGARIA
015 E040611 X
015 A000612 Canadian Imperial Bank of Commerce
015 B000612 S
015 C010612 Toronto
015 D010612 CANADA
015 E040612 X
015 A000613 Banco de Chile
015 B000613 S
015 C010613 Santiago
015 D010613 CHILE
015 E040613 X
015 A000614 HSBC BANK (CHINA) CO., LTD.
015 B000614 S
015 C010614 SHANGHAI
015 D010614 PEOPLES REP OF CHINA
015 E040614 X
015 A000615 Santander Investment Trust Colombia S.A.
015 B000615 S
015 C010615 Bogota
015 D010615 COLOMBIA
015 E040615 X
015 A000616 PRIVREDNA BANKA ZAGREB D.D.
015 B000616 S
015 C010616 ZAGREB
015 D010616 COATIA
015 E040616 X
015 A000617 MARFIN POPULAR BANK PUBLIC COMPANY LTD.
015 B000617 S
015 C010617 NICOSIA
015 D010617 CYPRUS
015 D020617 CY-1065
015 E040617 X
015 A000618 UniCredit Bank Czech Republic a.s.
015 B000618 S
015 C010618 Prague
<PAGE>      PAGE  35
015 D010618 CZECH REPUBLIC
015 E040618 X
015 A000619 DANSKE BANK A/S
015 B000619 S
015 C010619 COPENHAGAN
015 D010619 DENMARK
015 E040619 X
015 A000620 CITIBANK, N.A.
015 B000620 S
015 C010620 CAIRO
015 D010620 EGYPT
015 E040620 X
015 A000621 HANSABANK
015 B000621 S
015 C010621 TALLINN
015 D010621 ESTONIA
015 E040621 X
015 A000622 Skandinaviska Enskilda Banken AB
015 B000622 S
015 C010622 Helsinki
015 D010622 Finland
015 E040622 X
015 A000623 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000623 S
015 C010623 PARIS
015 D010623 FRANCE
015 E040623 X
015 A000624 DEUTSCHE BANK AG
015 B000624 S
015 C010624 FRANKFURT
015 D010624 GERMANY
015 E040624 X
015 A000625 BARCLAYS BANK OF GHANA LIMITED
015 B000625 S
015 C010625 ACCRA
015 D010625 GHANA
015 E040625 X
015 A000626 HSBC BANK PLC
015 B000626 S
015 C010626 ATHENS
015 D010626 GREECE
015 E040626 X
015 A000627 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000627 S
015 C010627 PORT LOUIS
015 D010627 MAURITIUS
015 E040627 X
015 A000628 Glitnir banki hf.
015 B000628 S
015 C010628 Reykjavik
015 D010628 ICELAND
<PAGE>      PAGE  36
015 E040628 X
015 A000629 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000629 S
015 C010629 MUMBAI
015 D010629 INDIA
015 E040629 X
015 A000630 BANK OF IRELAND
015 B000630 S
015 C010630 DUBLIN
015 D010630 IRELAND
015 E040630 X
015 A000631 BANK LEUMI LE-ISRAEL B.M.
015 B000631 S
015 C010631 TEL AVIV
015 D010631 ISRAEL
015 E040631 X
015 A000632 Intesa Sanpaolo S.p.A.
015 B000632 S
015 C010632 Milan
015 D010632 ITALY
015 E040632 X
015 A000633 SOCIETE GENERALE DE BANQUES EN COTE
015 B000633 S
015 C010633 ABIDJAN
015 D010633 IVORY COAST
015 E040633 X
015 A000634 MIZUHO COPRORATE BANK, LTD
015 B000634 S
015 C010634 TOKYO
015 D010634 JAPAN
015 E040634 X
015 A000635 HSBC BANK MIDDLE EAST LIMITED
015 B000635 S
015 C010635 AMMAN
015 D010635 JORDAN
015 E040635 X
015 A000636 SB HSBC BANK KAZAKHSTAN JSC
015 B000636 S
015 C010636 ALMATY
015 D010636 KAZAKHSTAN
015 E040636 X
015 A000637 BARCLAYS BANK OF KENYA LMITED
015 B000637 S
015 C010637 NAIROBI
015 D010637 KENYA
015 E040637 X
015 A000638 HSBC BANK OF MIDDLE EAST LIMITED
015 B000638 S
015 C010638 KUWAIT
015 D010638 KUWAIT
015 E040638 X
<PAGE>      PAGE  37
015 A000639 HANSABANKA
015 B000639 S
015 C010639 RIGA
015 D010639 LATVIA
015 E040639 X
015 A000640 HSBC BANK MIDDLE EAST LTD
015 B000640 S
015 C010640 BEIRUT
015 D010640 LEBANON
015 E040640 X
015 A000641 AB SEB BANKAS
015 B000641 S
015 C010641 VILNIUS
015 D010641 LITHUANIA
015 E040641 X
015 A000642 Fortis Banque Luxembourg S.A.
015 B000642 S
015 C010642 LUXEMBOURG
015 D010642 LUXEMBOURG
015 E040642 X
015 A000643 HSBC BANK MALAYSIA BERHAD
015 B000643 S
015 C010643 KUALA LUMPUR
015 D010643 MALAYSIA
015 E040643 X
015 A000644 HSBC Bank Malta PLC
015 B000644 S
015 C010644 Valletta
015 D010644 Malta
015 E040644 X
015 A000645 THE HONGKONG AND SHANGHAI
015 B000645 S
015 C010645 PORT LOUIS
015 D010645 MAURITIUS
015 E040645 X
015 A000646 BANCO NACIONAL DE MEXICO S.A.
015 B000646 S
015 C010646 MEXCIO CITY
015 D010646 MEXICO
015 E040646 X
015 A000647 Societe Generale Marocaine de Banques
015 B000647 S
015 C010647 Casablanca
015 D010647 MOROCCO
015 E040647 X
015 A000648 Standard Bank Namibia Limited
015 B000648 S
015 C010648 Windhoek
015 D010648 NAMIBIA
015 E040648 X
015 A000649 KAS BANK N.V
<PAGE>      PAGE  38
015 B000649 S
015 C010649 AMSTERDAM
015 D010649 NETHERLANDS
015 E040649 X
015 A000650 NATIONAL AUSTRALIA BANK LTD
015 B000650 S
015 C010650 AUCKLAND
015 D010650 NEW ZEALAND
015 E040650 X
015 A000651 STANBIC IBTC BANK PLC
015 B000651 S
015 C010651 LAGOS
015 D010651 NIGERIA
015 E040651 X
015 A000652 NORDEA BANK NORGE ASA
015 B000652 S
015 C010652 OSLO
015 D010652 NORWAY
015 E040652 X
015 A000653 HSBC BANK MIDDLE EAST LIMITED
015 B000653 S
015 C010653 RUWI
015 D010653 OMAN
015 E040653 X
015 A000654 Standard Chartered Bank (Pakistan) Limited
015 B000654 S
015 C010654 Karachi
015 D010654 PAKISTAN
015 E040654 X
015 A000655 HSBC BANK (PANAMA) S.A
015 B000655 S
015 C010655 PANAMA CITY
015 D010655 PANAMA
015 E040655 X
015 A000656 CITIBANK DEL PERU S.A.
015 B000656 S
015 C010656 LIMA
015 D010656 PERU
015 E040656 X
015 A000657 The Hongkong and Shanghai Banking Corp. Ltd.
015 B000657 S
015 C010657 Manila
015 D010657 PHILIPPINES
015 E040657 X
015 A000658 BANK HANDLOWY W WARSAWIE S.A.
015 B000658 S
015 C010658 WARSAW
015 D010658 POLAND
015 E040658 X
015 A000659 Banco Espirito Santo, S.A
015 B000659 S
<PAGE>      PAGE  39
015 C010659 Lisbon
015 D010659 PORTUGAL
015 E040659 X
015 A000660 HSBC BANK MIDDLE EAST LIMITED
015 B000660 S
015 C010660 DOHA
015 D010660 QATAR
015 E040660 X
015 A000661 ING BANK N.V
015 B000661 S
015 C010661 BUCHAREST
015 D010661 ROMANIA
015 E040661 X
015 A000662 J.P. Morgan Bank International
015 B000662 S
015 C010662 Moscow
015 D010662 RUSSIA
015 E040662 X
015 A000663 SABB Securities Limited
015 B000663 S
015 C010663 Riyadh
015 D010663 SAUDI ARABIA
015 E040663 X
015 A000664 UniCredit Bank Srbija a.d.
015 B000664 S
015 C010664 Belgrade
015 D010664 SERBIA & MONTENEGRO
015 E040664 X
015 A000665 DBS BANK LTD
015 B000665 S
015 C010665 SINGAPORE
015 D010665 SINGAPORE
015 E040665 X
015 A000666 UniCredit Bank Slovakia a.s.
015 B000666 S
015 C010666 Bratislava
015 D010666 SLOVAK REPUBLIC
015 E040666 X
015 A000667 UniCredit Banka Slovenija d.d
015 B000667 S
015 C010667 Ljubljana
015 D010667 Slovenia
015 E040667 X
015 A000668 FirstRand Bank Limited
015 B000668 S
015 C010668 Johannesburg
015 D010668 SOUTH AFRICA
015 E040668 X
015 A000669 Standard Chartered First Bank Korea Limited
015 B000669 S
015 C010669 Seoul
<PAGE>      PAGE  40
015 D010669 SOUTH KOREA
015 E040669 X
015 A000670 SANTANDER INVESTMENT S.A.
015 B000670 S
015 C010670 MADRID
015 D010670 SPAIN
015 E040670 X
015 A000671 THE HONGKONG AND SHANGAI BANKING CORP LTD
015 B000671 S
015 C010671 COLOMBO
015 D010671 SRI LANKA
015 E040671 X
015 A000672 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000672 S
015 C010672 STOCKHOLM
015 D010672 SWEDEN
015 E040672 X
015 A000673 UBS AG
015 B000673 S
015 C010673 ZURICH
015 D010673 SWITZERLAND
015 E040673 X
015 A000674 JPMorgan Chase Bank, N.A.
015 B000674 S
015 C010674 Taipei
015 D010674 TAIWAN
015 E040674 X
015 A000675 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000675 S
015 C010675 BANGKOK
015 D010675 THAILAND
015 D020675 10500
015 E040675 X
015 A000676 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000676 S
015 C010676 TUNIS
015 D010676 TUNISIA
015 E040676 X
015 A000677 CITIBANK A.S.
015 B000677 S
015 C010677 ISTANBUL
015 D010677 TURKEY
015 E040677 X
015 A000678 ING BANK UKRAINE
015 B000678 S
015 C010678 KEIV
015 D010678 UKRAINE
015 E040678 X
015 A000679 HSBC BANK MIDDLE EAST LIMITED
015 B000679 S
015 C010679 DUBAI
<PAGE>      PAGE  41
015 D010679 UNITED ARAB EMIRATES
015 E040679 X
015 A000680 JPMorgan Chase Bank, N.A
015 B000680 S
015 C010680 London
015 D010680 UNITED KINGDOM
015 E040680 X
015 A000681 BANCO ITAU URUGUAY SA
015 B000681 S
015 C010681 MONTEVIDEO
015 D010681 URUGUAY
015 E040681 X
015 A000682 CITIBANK, N.A.
015 B000682 S
015 C010682 CARACAS
015 D010682 VENEZUELA
015 E040682 X
015 A000683 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000683 S
015 C010683 HO CHI MINH CITY
015 D010683 VIETNAM
015 E040683 X
015 A000684 BARCLAYS BANK OF ZAMBIA PLC
015 B000684 S
015 C010684 LUSAKA
015 D010684 ZAMBIA
015 E040684 X
015 A000685 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000685 S
015 C010685 HARARE
015 D010685 ZIMBABWE
015 E040685 X
015 A000686 DEUTCHE BANK AG
015 B000686 S
015 C010686 JAKARTA
015 D010686 INDONESIA
015 D020686 10310
015 E040686 X
015 A000701 STATE STREET BANK & TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02111
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E040702 X
015 A000703 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000703 S
<PAGE>      PAGE  42
015 C010703 SYDNEY
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 UNICREDIT BANK AUSTRIA AG
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 HSBC BANK MIDDLE EAST LTD
015 B000705 S
015 C010705 MANAMA
015 D010705 BAHRAIN
015 E040705 X
015 A000706 STANDARD CHARTERED BANK
015 B000706 S
015 C010706 DHAKA
015 D010706 BANGLADESH
015 E040706 X
015 A000707 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000707 S
015 C010707 ABIDJAN, IVORY COAST
015 D010707 BENIN
015 D020707 BP 1355
015 E040707 X
015 A000708 BANK OF BERMUDA LIMITED
015 B000708 S
015 C010708 HAMILTON
015 D010708 BERMUDA
015 E040708 X
015 A000709 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000709 S
015 C010709 GABORONE
015 D010709 BOTSWANA
015 E040709 X
015 A000710 CITIBANK, N.A.
015 B000710 S
015 C010710 SAO PAULO
015 D010710 BRAZIL
015 E040710 X
015 A000711 ING BANK N.V.
015 B000711 S
015 C010711 SOFIA
015 D010711 BULGARIA
015 E040711 X
015 A000712 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000712 S
015 C010712 ABIDJAN, IVORY COAST
015 D010712 BURKINA FASO
015 D020712 BP 1355
015 E040712 X
015 A000713 STATE STREET TRUST COMPANY CANADA
<PAGE>      PAGE  43
015 B000713 S
015 C010713 TORONTO
015 D010713 CANADA
015 E040713 X
015 A000714 CLOSE TRUSTEES (CAYMAN) LTD
015 B000714 S
015 C010714 GRAND CAYMAN
015 D010714 CAYMAN ISLANDS
015 E040714 X
015 A000715 BANCO ITAU CHILE
015 B000715 S
015 C010715 SANTIAGO
015 D010715 CHILE
015 E040715 X
015 A000716 HSBC BANK (CHINA) CO., LTD.
015 B000716 S
015 C010716 SHANGHAI
015 D010716 PEOPLES REP OF CHINA
015 E040716 X
015 A000717 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B000717 S
015 C010717 BOGOTA
015 D010717 COLOMBIA
015 E040717 X
015 A000718 BANCO BCT S.A.
015 B000718 S
015 C010718 SAN JOSE
015 D010718 COSTA RICA
015 E040718 X
015 A000719 PRIVREDNA BANKA ZAGREB D.D
015 B000719 S
015 C010719 ZAGREB
015 D010719 CROATIA
015 E040719 X
015 A000720 BNP PARIBAS SECURITIES SERVICES, S.A. GREECE
015 B000720 S
015 C010720 CYPRUS
015 D010720 CYPRUS
015 E040720 X
015 A000721 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000721 S
015 C010721 PRAGUE
015 D010721 CZECK REPUBLIC
015 E040721 X
015 A000722 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000722 S
015 C010722 COPENHAGEN
015 D010722 DENMARK
015 E040722 X
015 A000723 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000723 S
<PAGE>      PAGE  44
015 C010723 QUITO
015 D010723 ECUADOR
015 E040723 X
015 A000724 AS SEB PANK
015 B000724 S
015 C010724 TALLINN
015 D010724 ESTONIA
015 E040724 X
015 A000725 Skandinaviska Enskilda Banken AB
015 B000725 S
015 C010725 Helsinki
015 D010725 Finland
015 E040725 X
015 A000726 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000726 S
015 C010726 PARIS
015 D010726 FRANCE
015 E040726 X
015 A000727 DEUTSCHE BANK AG
015 B000727 S
015 C010727 ESCHBORN
015 D010727 GERMANY
015 D020727 D-65760
015 E040727 X
015 A000728 BARCLAYS BANK OF GHANA LIMITED
015 B000728 S
015 C010728 ACCRA
015 D010728 GHANA
015 E040728 X
015 A000729 NATIONAL BANK OF GREECE S.A.
015 B000729 S
015 C010729 ATHENS
015 D010729 GREECE
015 E040729 X
015 A000730 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000730 S
015 C010730 ABIDJAN, IVORY COAST
015 D010730 GUINEA-BISSAU
015 D020730 BP 1355
015 E040730 X
015 A000731 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000731 S
015 C010731 KWUN TONG
015 D010731 HONG KONG
015 E040731 X
015 A000732 UNICREDIT BANK HUNGARY ZRT
015 B000732 S
015 C010732 BUDAPEST
015 D010732 HUNGARY
015 E040732 X
015 A000733 NEW KAUPTHING BANKI HF
<PAGE>      PAGE  45
015 B000733 S
015 C010733 REYKJAVIK
015 D010733 ICELAND
015 E040733 X
015 A000734 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000734 S
015 C010734 MUMBAI
015 D010734 INDIA
015 E040734 X
015 A000735 STANDARD CHARTERED BANK
015 B000735 S
015 C010735 JAKARTA
015 D010735 INDONESIA
015 E040735 X
015 A000736 BANK OF IRELAND
015 B000736 S
015 C010736 DUBLIN
015 D010736 IRELAND
015 E040736 X
015 A000737 BANK HAPOALIM B.M.
015 B000737 S
015 C010737 TEL AVIV
015 D010737 ISRAEL
015 E040737 X
015 A000738 SOCEITE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000738 S
015 C010738 ABIDJAN
015 D010738 IVORY COAST
015 E040738 X
015 A000739 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000739 S
015 C010739 KINGSTON
015 D010739 JAMAICA
015 E040739 X
015 A000740 MIZUHO CORPORATE BANK LTD.
015 B000740 S
015 C010740 TOKYO
015 D010740 JAPAN
015 E040740 X
015 A000741 HSBC BANK MIDDLE EAST LIMITED
015 B000741 S
015 C010741 WESTERN AMMAN
015 D010741 JORDAN
015 E040741 X
015 A000742 SB HSBC BANK KAZAKHSTAN JSC
015 B000742 S
015 C010742 ALMA-ATA
015 D010742 KAZAKHSTAN
015 E040742 X
015 A000743 BARCLAYS BANK OF KENYA LIMITED
015 B000743 S
<PAGE>      PAGE  46
015 C010743 NAIROBI
015 D010743 KENYA
015 E040743 X
015 A000744 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000744 S
015 C010744 SEOUL
015 D010744 REPUBLIC OF KOREA
015 E040744 X
015 A000745 AS SEB BANKA
015 B000745 S
015 C010745 RIGA
015 D010745 LATVIA
015 E040745 X
015 A000746 HSBC BANK MIDDLE EAST LIMITED
015 B000746 S
015 C010746 BEIRUT
015 D010746 LEBANON
015 D020746 1107 2080
015 E040746 X
015 A000747 AB SEB BANKAS
015 B000747 S
015 C010747 VILNIUS
015 D010747 LITHUANIA
015 E040747 X
015 A000748 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000748 S
015 C010748 KUALA LUMPUR
015 D010748 MALAYSIA
015 E040748 X
015 A000749 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000749 S
015 C010749 ABIDJAN, IVORY COAST
015 D010749 MALI
015 D020749 BP 1355
015 E040749 X
015 A000750 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000750 S
015 C010750 PORT LOUIS
015 D010750 MAURITIUS
015 E040750 X
015 A000751 BANCO NACIONAL DE MEXICO S.A.
015 B000751 S
015 C010751 MEXCIO CITY
015 D010751 MEXICO
015 E040751 X
015 A000752 STANDARD BANK NAMIBIA LIMITED
015 B000752 S
015 C010752 WINDHOEK
015 D010752 NAMIBIA
015 E040752 X
015 A000753 DEUTSCHE BANK AG
<PAGE>      PAGE  47
015 B000753 S
015 C010753 AMSTERDAM
015 D010753 NETHERLANDS
015 E040753 X
015 A000754 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000754 S
015 C010754 WELLINGTON
015 D010754 NEW ZEALAND
015 E040754 X
015 A000755 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000755 S
015 C010755 ABIDJAN, IVORY COAST
015 D010755 NIGER
015 D020755 BP 1355
015 E040755 X
015 A000756 STANBIC IBTC BANK PLC
015 B000756 S
015 C010756 ABUJA
015 D010756 NIGERIA
015 E040756 X
015 A000757 Skandinaviska Enskilda Banken AB
015 B000757 S
015 C010757 Oslo
015 D010757 Norway
015 E040757 X
015 A000758 HSBC BANK MIDDLE EAST LIMITED
015 B000758 S
015 C010758 MUSCAT
015 D010758 OMAN
015 E040758 X
015 A000759 HSBC BANK MIDDLE EAST LIMITED
015 B000759 S
015 C010759 RAMALLAH
015 D010759 PALESTINE
015 E040759 X
015 A000760 HSBC BANK (PANAMA) S.A.
015 B000760 S
015 C010760 PANAMA CITY
015 D010760 PANAMA
015 E040760 X
015 A000761 CITIBANK DEL PERU, S.A.
015 B000761 S
015 C010761 LIMA
015 D010761 PERU
015 D020761 27
015 E040761 X
015 A000762 STANDARD CHARTERED BANK
015 B000762 S
015 C010762 MAKATI CITY
015 D010762 PHILIPPINES
015 E040762 X
<PAGE>      PAGE  48
015 A000763 BANK HANDLOWY W WARSZAWIE S.A.
015 B000763 S
015 C010763 WARSAW
015 D010763 POLAND
015 E040763 X
015 A000764 BANCO COMERCIAL PORTUGUES S.A.
015 B000764 S
015 C010764 PORTO SALVO
015 D010764 PORTUGAL
015 D020764 2744-002
015 E040764 X
015 A000765 CITIBANK N.A.
015 B000765 S
015 C010765 SAN JUAN
015 D010765 PUERTO RICO
015 E040765 X
015 A000766 HSBC BANK MIDDLE EAST LIMITED
015 B000766 S
015 C010766 DOHA
015 D010766 QATAR
015 E040766 X
015 A000767 ING BANK N.V.
015 B000767 S
015 C010767 BUCHAREST
015 D010767 ROMANIA
015 E040767 X
015 A000768 ING BANK (EURASIA) ZAO
015 B000768 S
015 C010768 MOSCOW
015 D010768 RUSSIA
015 E040768 X
015 A000769 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000769 S
015 C010769 ABIDJAN. IVORY COAST
015 D010769 SENEGAL
015 D020769 BP 1355
015 E040769 X
015 A000770 DBS BANK LIMITED
015 B000770 S
015 C010770 SINGAPORE
015 D010770 SINGAPORE
015 E040770 X
015 A000771 CESKOSLOVENSKA OBCHODNA BANKA,
015 B000771 S
015 C010771 BRATISLAVA
015 D010771 SLOVAK REPUBLIC
015 E040771 X
015 A000772 UniCredit Banka Slovenija d.d
015 B000772 S
015 C010772 Ljubljana
015 D010772 Slovenia
<PAGE>      PAGE  49
015 E040772 X
015 A000773 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000773 S
015 C010773 JOHANNESBURG
015 D010773 REP. OF SOUTH AFRICA
015 D020773 2001
015 E040773 X
015 A000774 DEUTSCHE BANK S.A.E.
015 B000774 S
015 C010774 BARCELONA
015 D010774 SPAIN
015 E040774 X
015 A000775 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000775 S
015 C010775 COLOMBO
015 D010775 SRI LANKA
015 E040775 X
015 A000776 STANDARD BANK SWAZILAND LIMITED
015 B000776 S
015 C010776 MBABANE
015 D010776 SWAZILAND
015 E040776 X
015 A000777 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000777 S
015 C010777 STOCKHOLM
015 D010777 SWEDEN
015 D020777 SE-106 40
015 E040777 X
015 A000778 UBS AG
015 B000778 S
015 C010778 ZURICH
015 D010778 SWITZERLAND
015 E040778 X
015 A000779 BANK OF TAIWAN
015 B000779 S
015 C010779 TAIPEI
015 D010779 TAIWAN
015 E040779 X
015 A000780 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000780 S
015 C010780 BANGKOK
015 D010780 THAILAND
015 D020780 10500
015 E040780 X
015 A000781 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000781 S
015 C010781 ABIDJAN, IVORY COAST
015 D010781 TOGO
015 D020781 BP 1355
015 E040781 X
015 A000782 REPUBLIC BANK LIMITED
<PAGE>      PAGE  50
015 B000782 S
015 C010782 PORT-OF -SPAIN
015 D010782 TRINIDAD & TOBAGO
015 E040782 X
015 A000783 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000783 S
015 C010783 TUNIS
015 D010783 TUNISIA
015 E040783 X
015 A000784 CITIBANK, A.S.
015 B000784 S
015 C010784 ISTANBUL
015 D010784 TURKEY
015 E040784 X
015 A000785 BARCLAYS BANK OF UGANDA LIMITED
015 B000785 S
015 C010785 KAMPALA
015 D010785 UGANDA
015 E040785 X
015 A000786 ING BANK UKRAINE
015 B000786 S
015 C010786 KEIV
015 D010786 UKRAINE
015 E040786 X
015 A000787 HSBC BANK MIDDLE EAST LIMITED
015 B000787 S
015 C010787 BUR DUBAI
015 D010787 UNITED ARAB EMIRATES
015 E040787 X
015 A000788 STATE STREET BANK AND TRUST COMPANY
015 B000788 S
015 C010788 LONDON
015 D010788 UNITED KINGDOM
015 E040788 X
015 A000789 BANCO ITAU URUGUAY S.A.
015 B000789 S
015 C010789 MONTENIDO
015 D010789 URUGUAY
015 E040789 X
015 A000790 CITIBANK, N.A.
015 B000790 S
015 C010790 CARACAS
015 D010790 VENEZUELA
015 E040790 X
015 A000791 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000791 S
015 C010791 HO CHI MIHN CITY
015 D010791 VIETNAM
015 E040791 X
015 A000792 BARCLAYS BANK OF ZAMBIA PLC.
015 B000792 S
<PAGE>      PAGE  51
015 C010792 LUSAKA
015 D010792 ZAMBIA
015 E040792 X
015 A000793 HSBC BANK EGYPT S.A.E
015 B000793 S
015 C010793 CAIRO
015 D010793 EGYPT
015 E040793 X
015 A000794 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000794 S
015 C010794 VALLETTA
015 D010794 MALTA
015 E040794 X
015 A000795 ATTIJARIWAFA BANK
015 B000795 S
015 C010795 CASABLANCA
015 D010795 MOROCCO
015 E040795 X
015 A000796 UNICREDIT BANK SERBIA JSC
015 B000796 S
015 C010796 BELGRADE
015 D010796 SERBIA
015 E040796 X
015 A000797 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000797 S
015 C010797 HARARE
015 D010797 ZIMBABWE
015 E040797 X
015 A000798 SAUDI BRITISH BANK
015 B000798 S
015 C010798 RIYADH
015 D010798 SAUDI ARABIA
015 E040798 X
015 A000799 HSBC BANK MIDDLE EAST LIMITED
015 B000799 S
015 C010799 KUWAIT CITY
015 D010799 KUWAIT
015 E040799 X
015 A000801 STATE STREET BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02111
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000803 S
<PAGE>      PAGE  52
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 UNICREDIT BANK AUSTRIA AG
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 HSBC BANK MIDDLE EAST LTD
015 B000805 S
015 C010805 MANAMA
015 D010805 BAHRAIN
015 E040805 X
015 A000806 STANDARD CHARTERED BANK
015 B000806 S
015 C010806 DHAKA
015 D010806 BANGLADESH
015 E040806 X
015 A000807 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000807 S
015 C010807 ABIDJAN, IVORY COAST
015 D010807 BENIN
015 D020807 BP 1355
015 E040807 X
015 A000808 BANK OF BERMUDA LIMITED
015 B000808 S
015 C010808 HAMILTON
015 D010808 BERMUDA
015 E040808 X
015 A000809 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000809 S
015 C010809 GABORONE
015 D010809 BOTSWANA
015 E040809 X
015 A000810 CITIBANK, N.A.
015 B000810 S
015 C010810 SAO PAULO
015 D010810 BRAZIL
015 E040810 X
015 A000811 ING BANK N.V.
015 B000811 S
015 C010811 SOFIA
015 D010811 BULGARIA
015 E040811 X
015 A000812 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000812 S
015 C010812 ABIDJAN, IVORY COAST
015 D010812 BURKINA FASO
015 D020812 BP 1355
015 E040812 X
015 A000813 STATE STREET TRUST COMPANY CANADA
<PAGE>      PAGE  53
015 B000813 S
015 C010813 TORONTO
015 D010813 CANADA
015 E040813 X
015 A000814 CLOSE TRUSTEES (CAYMAN) LTD
015 B000814 S
015 C010814 GRAND CAYMAN
015 D010814 CAYMAN ISLANDS
015 E040814 X
015 A000815 BANCO ITAU CHILE
015 B000815 S
015 C010815 SANTIAGO
015 D010815 CHILE
015 E040815 X
015 A000816 HSBC BANK (CHINA) CO., LTD.
015 B000816 S
015 C010816 SHANGHAI
015 D010816 PEOPLES REP OF CHINA
015 E040816 X
015 A000817 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B000817 S
015 C010817 BOGOTA
015 D010817 COLOMBIA
015 E040817 X
015 A000818 BANCO BCT S.A.
015 B000818 S
015 C010818 SAN JOSE
015 D010818 COSTA RICA
015 E040818 X
015 A000819 PRIVREDNA BANKA ZAGREB D.D
015 B000819 S
015 C010819 ZAGREB
015 D010819 CROATIA
015 E040819 X
015 A000820 BNP PARIBAS SECURITIES SERVICES, S.A. GREECE
015 B000820 S
015 C010820 CYPRUS
015 D010820 CYPRUS
015 E040820 X
015 A000821 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000821 S
015 C010821 PRAGUE
015 D010821 CZECK REPUBLIC
015 E040821 X
015 A000822 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000822 S
015 C010822 COPENHAGEN
015 D010822 DENMARK
015 E040822 X
015 A000823 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000823 S
<PAGE>      PAGE  54
015 C010823 QUITO
015 D010823 ECUADOR
015 E040823 X
015 A000824 AS SEB PANK
015 B000824 S
015 C010824 TALLINN
015 D010824 ESTONIA
015 E040824 X
015 A000825 Skandinaviska Enskilda Banken AB
015 B000825 S
015 C010825 Helsinki
015 D010825 Finland
015 E040825 X
015 A000826 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000826 S
015 C010826 PARIS
015 D010826 FRANCE
015 E040826 X
015 A000827 DEUTSCHE BANK AG
015 B000827 S
015 C010827 ESCHBORN
015 D010827 GERMANY
015 D020827 D-65760
015 E040827 X
015 A000828 BARCLAYS BANK OF GHANA LIMITED
015 B000828 S
015 C010828 ACCRA
015 D010828 GHANA
015 E040828 X
015 A000829 NATIONAL BANK OF GREECE S.A.
015 B000829 S
015 C010829 ATHENS
015 D010829 GREECE
015 E040829 X
015 A000830 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000830 S
015 C010830 ABIDJAN, IVORY COAST
015 D010830 GUINEA-BISSAU
015 D020830 BP 1355
015 E040830 X
015 A000831 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000831 S
015 C010831 KWUN TONG
015 D010831 HONG KONG
015 E040831 X
015 A000832 UNICREDIT BANK HUNGARY ZRT
015 B000832 S
015 C010832 BUDAPEST
015 D010832 HUNGARY
015 E040832 X
015 A000833 NEW KAUPTHING BANKI HF
<PAGE>      PAGE  55
015 B000833 S
015 C010833 REYKJAVIK
015 D010833 ICELAND
015 E040833 X
015 A000834 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000834 S
015 C010834 MUMBAI
015 D010834 INDIA
015 E040834 X
015 A000835 STANDARD CHARTERED BANK
015 B000835 S
015 C010835 JAKARTA
015 D010835 INDONESIA
015 E040835 X
015 A000836 BANK OF IRELAND
015 B000836 S
015 C010836 DUBLIN
015 D010836 IRELAND
015 E040836 X
015 A000837 BANK HAPOALIM B.M.
015 B000837 S
015 C010837 TEL AVIV
015 D010837 ISRAEL
015 E040837 X
015 A000838 SOCEITE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000838 S
015 C010838 ABIDJAN
015 D010838 IVORY COAST
015 E040838 X
015 A000839 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000839 S
015 C010839 KINGSTON
015 D010839 JAMAICA
015 E040839 X
015 A000840 MIZUHO CORPORATE BANK LTD.
015 B000840 S
015 C010840 TOKYO
015 D010840 JAPAN
015 E040840 X
015 A000841 HSBC BANK MIDDLE EAST LIMITED
015 B000841 S
015 C010841 WESTERN AMMAN
015 D010841 JORDAN
015 E040841 X
015 A000842 SB HSBC BANK KAZAKHSTAN JSC
015 B000842 S
015 C010842 ALMA-ATA
015 D010842 KAZAKHSTAN
015 E040842 X
015 A000843 BARCLAYS BANK OF KENYA LIMITED
015 B000843 S
<PAGE>      PAGE  56
015 C010843 NAIROBI
015 D010843 KENYA
015 E040843 X
015 A000844 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000844 S
015 C010844 SEOUL
015 D010844 REPUBLIC OF KOREA
015 E040844 X
015 A000845 AS SEB BANKA
015 B000845 S
015 C010845 RIGA
015 D010845 LATVIA
015 E040845 X
015 A000846 HSBC BANK MIDDLE EAST LIMITED
015 B000846 S
015 C010846 BEIRUT
015 D010846 LEBANON
015 D020846 1107 2080
015 E040846 X
015 A000847 AB SEB BANKAS
015 B000847 S
015 C010847 VILNIUS
015 D010847 LITHUANIA
015 E040847 X
015 A000848 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000848 S
015 C010848 KUALA LUMPUR
015 D010848 MALAYSIA
015 E040848 X
015 A000849 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000849 S
015 C010849 ABIDJAN, IVORY COAST
015 D010849 MALI
015 D020849 BP 1355
015 E040849 X
015 A000850 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000850 S
015 C010850 PORT LOUIS
015 D010850 MAURITIUS
015 E040850 X
015 A000851 BANCO NACIONAL DE MEXICO S.A.
015 B000851 S
015 C010851 MEXCIO CITY
015 D010851 MEXICO
015 E040851 X
015 A000852 STANDARD BANK NAMIBIA LIMITED
015 B000852 S
015 C010852 WINDHOEK
015 D010852 NAMIBIA
015 E040852 X
015 A000853 DEUTSCHE BANK AG
<PAGE>      PAGE  57
015 B000853 S
015 C010853 AMSTERDAM
015 D010853 NETHERLANDS
015 E040853 X
015 A000854 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000854 S
015 C010854 WELLINGTON
015 D010854 NEW ZEALAND
015 E040854 X
015 A000855 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000855 S
015 C010855 ABIDJAN, IVORY COAST
015 D010855 NIGER
015 D020855 BP 1355
015 E040855 X
015 A000856 STANBIC IBTC BANK PLC
015 B000856 S
015 C010856 ABUJA
015 D010856 NIGERIA
015 E040856 X
015 A000857 Skandinaviska Enskilda Banken AB
015 B000857 S
015 C010857 Oslo
015 D010857 Norway
015 E040857 X
015 A000858 HSBC BANK MIDDLE EAST LIMITED
015 B000858 S
015 C010858 MUSCAT
015 D010858 OMAN
015 E040858 X
015 A000859 HSBC BANK MIDDLE EAST LIMITED
015 B000859 S
015 C010859 RAMALLAH
015 D010859 PALESTINE
015 E040859 X
015 A000860 HSBC BANK (PANAMA) S.A.
015 B000860 S
015 C010860 PANAMA CITY
015 D010860 PANAMA
015 E040860 X
015 A000861 CITIBANK DEL PERU, S.A.
015 B000861 S
015 C010861 LIMA
015 D010861 PERU
015 D020861 27
015 E040861 X
015 A000862 STANDARD CHARTERED BANK
015 B000862 S
015 C010862 MAKATI CITY
015 D010862 PHILIPPINES
015 E040862 X
<PAGE>      PAGE  58
015 A000863 BANK HANDLOWY W WARSZAWIE S.A.
015 B000863 S
015 C010863 WARSAW
015 D010863 POLAND
015 E040863 X
015 A000864 BANCO COMERCIAL PORTUGUES S.A.
015 B000864 S
015 C010864 PORTO SALVO
015 D010864 PORTUGAL
015 D020864 2744-002
015 E040864 X
015 A000865 CITIBANK N.A.
015 B000865 S
015 C010865 SAN JUAN
015 D010865 PUERTO RICO
015 E040865 X
015 A000866 HSBC BANK MIDDLE EAST LIMITED
015 B000866 S
015 C010866 DOHA
015 D010866 QATAR
015 E040866 X
015 A000867 ING BANK N.V.
015 B000867 S
015 C010867 BUCHAREST
015 D010867 ROMANIA
015 E040867 X
015 A000868 ING BANK (EURASIA) ZAO
015 B000868 S
015 C010868 MOSCOW
015 D010868 RUSSIA
015 E040868 X
015 A000869 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000869 S
015 C010869 ABIDJAN. IVORY COAST
015 D010869 SENEGAL
015 D020869 BP 1355
015 E040869 X
015 A000870 DBS BANK LIMITED
015 B000870 S
015 C010870 SINGAPORE
015 D010870 SINGAPORE
015 E040870 X
015 A000871 CESKOSLOVENSKA OBCHODNA BANKA,
015 B000871 S
015 C010871 BRATISLAVA
015 D010871 SLOVAK REPUBLIC
015 E040871 X
015 A000872 UniCredit Banka Slovenija d.d
015 B000872 S
015 C010872 Ljubljana
015 D010872 Slovenia
<PAGE>      PAGE  59
015 E040872 X
015 A000873 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000873 S
015 C010873 JOHANNESBURG
015 D010873 REP. OF SOUTH AFRICA
015 D020873 2001
015 E040873 X
015 A000874 DEUTSCHE BANK S.A.E.
015 B000874 S
015 C010874 BARCELONA
015 D010874 SPAIN
015 E040874 X
015 A000875 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000875 S
015 C010875 COLOMBO
015 D010875 SRI LANKA
015 E040875 X
015 A000876 STANDARD BANK SWAZILAND LIMITED
015 B000876 S
015 C010876 MBABANE
015 D010876 SWAZILAND
015 E040876 X
015 A000877 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000877 S
015 C010877 STOCKHOLM
015 D010877 SWEDEN
015 D020877 SE-106 40
015 E040877 X
015 A000878 UBS AG
015 B000878 S
015 C010878 ZURICH
015 D010878 SWITZERLAND
015 E040878 X
015 A000879 BANK OF TAIWAN
015 B000879 S
015 C010879 TAIPEI
015 D010879 TAIWAN
015 E040879 X
015 A000880 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000880 S
015 C010880 BANGKOK
015 D010880 THAILAND
015 D020880 10500
015 E040880 X
015 A000881 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000881 S
015 C010881 ABIDJAN, IVORY COAST
015 D010881 TOGO
015 D020881 BP 1355
015 E040881 X
015 A000882 REPUBLIC BANK LIMITED
<PAGE>      PAGE  60
015 B000882 S
015 C010882 PORT-OF -SPAIN
015 D010882 TRINIDAD & TOBAGO
015 E040882 X
015 A000883 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000883 S
015 C010883 TUNIS
015 D010883 TUNISIA
015 E040883 X
015 A000884 CITIBANK, A.S.
015 B000884 S
015 C010884 ISTANBUL
015 D010884 TURKEY
015 E040884 X
015 A000885 BARCLAYS BANK OF UGANDA LIMITED
015 B000885 S
015 C010885 KAMPALA
015 D010885 UGANDA
015 E040885 X
015 A000886 ING BANK UKRAINE
015 B000886 S
015 C010886 KEIV
015 D010886 UKRAINE
015 E040886 X
015 A000887 HSBC BANK MIDDLE EAST LIMITED
015 B000887 S
015 C010887 BUR DUBAI
015 D010887 UNITED ARAB EMIRATES
015 E040887 X
015 A000888 STATE STREET BANK AND TRUST COMPANY
015 B000888 S
015 C010888 LONDON
015 D010888 UNITED KINGDOM
015 E040888 X
015 A000889 BANCO ITAU URUGUAY S.A.
015 B000889 S
015 C010889 MONTENIDO
015 D010889 URUGUAY
015 E040889 X
015 A000890 CITIBANK, N.A.
015 B000890 S
015 C010890 CARACAS
015 D010890 VENEZUELA
015 E040890 X
015 A000891 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000891 S
015 C010891 HO CHI MIHN CITY
015 D010891 VIETNAM
015 E040891 X
015 A000892 BARCLAYS BANK OF ZAMBIA PLC.
015 B000892 S
<PAGE>      PAGE  61
015 C010892 LUSAKA
015 D010892 ZAMBIA
015 E040892 X
015 A000893 HSBC BANK EGYPT S.A.E
015 B000893 S
015 C010893 CAIRO
015 D010893 EGYPT
015 E040893 X
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<PAGE>      PAGE  62
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<PAGE>      PAGE  63
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<PAGE>      PAGE  64
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<PAGE>      PAGE  65
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<PAGE>      PAGE  66
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<PAGE>      PAGE  67
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<PAGE>      PAGE  68
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<PAGE>      PAGE  73
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<PAGE>      PAGE  74
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<PAGE>      PAGE  75
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<PAGE>      PAGE  79
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<PAGE>      PAGE  80
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<PAGE>      PAGE  81
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<PAGE>      PAGE  82
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<PAGE>      PAGE  83
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<PAGE>      PAGE  84
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<PAGE>      PAGE  85
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<PAGE>      PAGE  86
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<PAGE>      PAGE  87
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<PAGE>      PAGE  88
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<PAGE>      PAGE  89
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<PAGE>      PAGE  91
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<PAGE>      PAGE  92
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<PAGE>      PAGE  93
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<PAGE>      PAGE  94
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<PAGE>      PAGE  95
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<PAGE>      PAGE  96
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<PAGE>      PAGE  97
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER