<PAGE>      PAGE  1
000 A000000 04/30/2009
000 C000000 0000797657
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 ADVISOR FUNDS
001 B000000 811-04760
001 C000000 2124547190
002 A000000 345 Park Avenue
002 B000000 New York
002 C000000 NY
002 D010000 10154
002 D020000 5808
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 14
007 C010100  1
007 C020100 DWS Diversified International Equity Fund
007 C030100 N
007 C011300 13
007 C021300 DWS Core Fixed Income Fund
007 C031300 N
007 C011400 14
007 C021400 DWS Short-Term Municipal Bond Fund
007 C031400 N
007 C011500 15
007 C021500 DWS Short Duration Fund
007 C031500 N
007 C011900 19
007 C021900 DWS High Income Plus Fund
007 C031900 N
008 A000101 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000101 A
008 C000101 801-252
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10154
008 A001301 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001301 A
008 C001301 801-252
008 D011301 NEW YORK
008 D021301 NY
008 D031301 10154
008 A001401 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
<PAGE>      PAGE  2
008 B001401 A
008 C001401 801-252
008 D011401 NEW YORK
008 D021401 NY
008 D031401 10154
008 A001501 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001501 A
008 C001501 801-252
008 D011501 NEW YORK
008 D021501 NY
008 D031501 10154
008 A001901 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001901 A
008 C001901 801-252
008 D011901 NEW YORK
008 D021901 NY
008 D031901 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 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
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
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
<PAGE>      PAGE  3
014 B00AA03 8-000000
014 A00AA04 DB EQUITY LIMITED
014 B00AA04 8-0
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 8-000000
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
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
<PAGE>      PAGE  4
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. de C.V., Bolsa
014 B00AA36 8-000000
014 A00AA37 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA37 8-0
014 A00AA38 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA38 8-047765
014 A00AA39 K & N Kenanga Holdings Bhd
014 B00AA39 8-000000
014 A00AA40 Kenanga Deutsche Futures Sdn Bhd
014 B00AA40 8-000000
014 A00AA41 Mizuho Corporate Bank (Germany)
014 B00AA41 8-000000
014 A00AA42 OOO Deutsche Bank
014 B00AA42 8-000000
014 A00AA43 PT. Deutsche Securities Indonesia
014 B00AA43 8-000000
014 A00AA44 PT. Deutsche Verdhana Indonesia
014 B00AA44 8-000000
014 A00AA45 Tilney Investment Management
014 B00AA45 8-000000
014 A00AA46 U.F.G.I.S. Trading Limited
014 B00AA46 8-000000
014 A00AA47 UFG (UK) Limited
014 B00AA47 8-000000
014 A00AA48 Yieldbroker Pty Ltd.
014 B00AA48 8-000000
014 A00AA49 ZAO United Financial Group
014 B00AA49 8-000000
014 A00AA50 DB STRATEGIC ADVISORS, INC.
014 B00AA50 8-000000
014 A00AA51 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA51 8-000000
014 A00AA52 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA52 8-000000
014 A00AA53 BATS TRADING, INC.
014 B00AA53 8-0
014 A00AA54 Deutsche Bank SPEARs/LIFERs Tr, Ser DB-453
<PAGE>      PAGE  5
014 B00AA54 8-0
015 A000101 BROWN BROTHERS HARRIMAN AND CO.
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02109
015 E010101 X
015 A000102 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000102 S
015 C010102 JOHANNESBURG
015 D010102 SOUTH AFRICA
015 E040102 X
015 A000103 MIZUHO CORPORATE BANK LIMITED
015 B000103 S
015 C010103 TOKYO
015 D010103 JAPAN
015 E040103 X
015 A000104 ING BANK N.V.
015 B000104 S
015 C010104 SOFIA
015 D010104 BULGARIA
015 E040104 X
015 A000105 SEB VILNIAUS BANKAS AB
015 B000105 S
015 C010105 VILNIUS
015 D010105 LITHUANIA
015 E040105 X
015 A000106 BANCO NACIONAL DE MEXICO S.A.
015 B000106 S
015 C010106 CIUDAD DE MEXICO
015 D010106 MEXICO
015 E040106 X
015 A000107 ATTIJARIWAFA BANK
015 B000107 S
015 C010107 CASABLANCA
015 D010107 MOROCCO
015 E040107 X
015 A000108 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000108 S
015 C010108 COPENHAGEN
015 D010108 DENMARK
015 E040108 X
015 A000109 HSBC NEW ZEALAND
015 B000109 S
015 C010109 WELLINGTON
015 D010109 NEW ZEALAND
015 E040109 X
015 A000110 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000110 S
015 C010110 STOCKHOLM
015 D010110 SWEDEN
<PAGE>      PAGE  6
015 E040110 X
015 A000111 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000111 S
015 C010111 KWUN TONG
015 D010111 HONG KONG
015 E040111 X
015 A000112 STANDARD CHARTERD BANK (THAI) PCL
015 B000112 S
015 C010112 BANGKOK
015 D010112 THAILAND
015 E040112 X
015 A000113 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000113 S
015 C010113 MUMBAI
015 D010113 INDIA
015 E040113 X
015 A000114 BANK OF IRELAND
015 B000114 S
015 C010114 DUBLIN
015 D010114 IRELAND
015 E040114 X
015 A000115 BANK HAPOALIM B.M.
015 B000115 S
015 C010115 TEL AVIV
015 D010115 ISRAEL
015 E040115 X
015 A000116 CITIBANK KOREA INC.
015 B000116 S
015 C010116 SEOUL
015 D010116 KOREA
015 E040116 X
015 A000117 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000117 S
015 C010117 KUALA LUMPAR
015 D010117 MALAYSIA
015 E040117 X
015 A000118 DEUTSCHE BANK AG
015 B000118 S
015 C010118 AMSTERDAM
015 D010118 NETHERLANDS
015 E040118 X
015 A000119 SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
015 B000119 S
015 C010119 OSLO
015 D010119 NORWAY
015 E040119 X
015 A000120 CITIBANK DEL PERU,S.A.
015 B000120 S
015 C010120 LIMA
015 D010120 PERU
015 E040120 X
<PAGE>      PAGE  7
015 A000121 STANDARD CHARTERED BANK
015 B000121 S
015 C010121 MANILA
015 D010121 PHILIPINES
015 E040121 X
015 A000122 ING BANK N.V.
015 B000122 S
015 C010122 BUCHAREST
015 D010122 ROMANIA
015 E040122 X
015 A000123 ING BANK EURASIA ZAO
015 B000123 S
015 C010123 MOSCOW
015 D010123 RUSSIA
015 E040123 X
015 A000124 DBS BANK LIMITED
015 B000124 S
015 C010124 SINGAPORE
015 D010124 SINGAPORE
015 E040124 X
015 A000125 UniCredit Bank Slovenija d.d.
015 B000125 S
015 C010125 LJUBLANA
015 D010125 SLOVENIA
015 E040125 X
015 A000126 Deutsche Bank S.A.E.
015 B000126 S
015 C010126 Madrid
015 D010126 Spain
015 E040126 X
015 A000127 UBS AG
015 B000127 S
015 C010127 ZURICH
015 D010127 SWITZERLAND
015 E040127 X
015 A000128 HSBC BANK (CHINA) CO., LTD.
015 B000128 S
015 C010128 SHANGHAI
015 D010128 PEOPLES REP OF CHINA
015 E040128 X
015 A000129 CITIBANK A.S.
015 B000129 S
015 C010129 ISTANBUL
015 D010129 TURKEY
015 E040129 X
015 A000130 CITIBANK, N.A.
015 B000130 S
015 C010130 CARACAS
015 D010130 VENEZUELA
015 E040130 X
015 A000131 CITIBANK, N.A.,
<PAGE>      PAGE  8
015 B000131 S
015 C010131 BUENOS AIRES
015 D010131 ARGENTINA
015 E040131 X
015 A000132 HSBC Australia
015 B000132 S
015 C010132 Melbourne
015 D010132 Australia
015 E040132 X
015 A000133 BANK AUSTRIA CREDITANSTALT AG
015 B000133 S
015 C010133 VIENNA
015 D010133 AUSTRIA
015 E040133 X
015 A000134 STATE STREET TRUST COMPANY CANADA
015 B000134 S
015 C010134 TORONTO
015 D010134 CANADA
015 E040134 X
015 A000135 BANCO ITAU CHILE
015 B000135 S
015 C010135 SANTIAGO
015 D010135 CHILE
015 E040135 X
015 A000136 CESKOSLOVENSKA OBCHODNIBANKA A.S.
015 B000136 S
015 C010136 PRAGUE
015 D010136 CZECH REPUBLIC
015 E040136 X
015 A000137 HSBC BANK EGYPT S.A.E
015 B000137 S
015 C010137 CAIRO
015 D010137 EGYPT
015 E040137 X
015 A000138 AS HANSAPANK
015 B000138 S
015 C010138 TALLINN
015 D010138 ESTONIA
015 E040138 X
015 A000139 DEUTSCHE BANK AG, NETHERLANDS
015 B000139 S
015 C010139 PARIS
015 D010139 FRANCE
015 E040139 X
015 A000140 NATIONAL BANK OF GREECE S.A.
015 B000140 S
015 C010140 ATHENS
015 D010140 GREECE
015 E040140 X
015 A000141 UNICREDIT BANK HUNGARY ZRT
015 B000141 S
<PAGE>      PAGE  9
015 C010141 BUDAPEST
015 D010141 HUNGARY
015 E040141 X
015 A000142 DEUTSCHE BANK AG FRANKFURT
015 B000142 S
015 C010142 FRANKFURT
015 D010142 GERMANY
015 E040142 X
015 A000143 BANK OF TAIWAN
015 B000143 S
015 C010143 TAIPEI
015 D010143 TAIWAN
015 E040143 X
015 A000144 CESKOSLOVENSKA OBCHODNI BANKA, A.S., POBOCKA
015 B000144 S
015 C010144 BRATISLAVA
015 D010144 SLOVAK REPUBLIC
015 E040144 X
015 A000145 CITIBANK, N.A.
015 B000145 S
015 C010145 SAO PAULO
015 D010145 BRAZIL
015 E040145 X
015 A000146 STANDARD CHARTERED BANK
015 B000146 S
015 C010146 JAKARTA
015 D010146 INDONESIA
015 E040146 X
015 A000147 BANK HANDLOWY W WARSZAWIE S.A
015 B000147 S
015 C010147 WARSAW
015 D010147 POLAND
015 E040147 X
015 A000148 STATE STREET BANK AND TRUST COMAPNY
015 B000148 S
015 C010148 LONDON
015 D010148 UNITED KINGDOM
015 E040148 X
015 A000149 SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
015 B000149 S
015 C010149 HELSINKI
015 D010149 FINLAND
015 E040149 X
015 A000150 BANCO COMERCIAL PORTUGUES S.A.
015 B000150 S
015 C010150 LISBON
015 D010150 PORTUGAL
015 E040150 X
015 A000151 HSBC BANK MIDDLE EAST
015 B000151 S
015 C010151 WEST AMMAN
<PAGE>      PAGE  10
015 D010151 JORDAN
015 E040151 X
015 A000152 HSBC BANK KAZAHSTAN
015 B000152 S
015 C010152 ALMATY
015 D010152 KAZAKHSTAN
015 E040152 X
015 A000153 BARCLAYS BANK OF KENYA LIMITED
015 B000153 S
015 C010153 NAIROBI
015 D010153 KENYA
015 E040153 X
015 A000154 HSBC BANK OF MIDDLE EAST LIMITED
015 B000154 S
015 C010154 KUWAIT
015 D010154 KUWAIT
015 E040154 X
015 A000155 HSBC Bank Middle East Limited
015 B000155 S
015 C010155 Qatar
015 D010155 Qatar
015 E040155 X
015 A000156 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000156 S
015 C010156 HO CHI MINH CITY
015 D010156 VIETNAM
015 D020156 DISTRICT 1
015 E040156 X
015 A000157 BARCLAYS BANK OF ZAMBIA PLC.
015 B000157 S
015 C010157 LUSAKA
015 D010157 ZAMBIA
015 E040157 X
015 A000158 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000158 S
015 C010158 HARARE
015 D010158 ZIMBABWE
015 E040158 X
015 A000159 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B000159 S
015 C010159 CEDEX
015 D010159 TUNISIA
015 E040159 X
015 A000160 HSBC BANK MIDDLE EAST LTD
015 B000160 S
015 C010160 BUR DUBAI
015 D010160 UNITED ARAB EMIRATES
015 E040160 X
015 A000161 HSBC BANK MIDDLE EAST LIMITED
015 B000161 S
015 C010161 BAHRAIN
<PAGE>      PAGE  11
015 D010161 BAHRAIN
015 E040161 X
015 A000162 DEUTSCHE BANK AG, NETHERLANDS
015 B000162 S
015 C010162 BRUSSELS
015 D010162 BELGIUM
015 E040162 X
015 A000163 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA
015 B000163 S
015 C010163 BOGOTA
015 D010163 COLUMBIA
015 E040163 X
015 A000164 PRIVRENDA BANKA ZAGREB D.D
015 B000164 S
015 C010164 ZAGREB
015 D010164 CROATIA
015 E040164 X
015 A000165 Deutsche Bank S.p.A
015 B000165 S
015 C010165 MILAN
015 D010165 Italy
015 E040165 X
015 A000166 IBTC CHARTERED BANK PLC.
015 B000166 S
015 C010166 ABUJA
015 D010166 NIGERIA
015 E040166 X
015 A000167 HSBC BANK MIDDLE EAST LIMITED
015 B000167 S
015 C010167 MUSCAT
015 D010167 OMAN
015 E040167 X
015 A001301 STATE STREET BANK AND TRUST COMPANY
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02111
015 E011301 X
015 A001302 CITIBANK N.A.
015 B001302 S
015 C011302 BUENOS AIRES
015 D011302 ARGENTINA
015 E041302 X
015 A001303 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001303 S
015 C011303 SYDNEY
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 UNICREDIT BANK AUSTRIA AG
015 B001304 S
015 C011304 VIENNA
<PAGE>      PAGE  12
015 D011304 AUSTRIA
015 E041304 X
015 A001305 HSBC BANK MIDDLE EAST LTD
015 B001305 S
015 C011305 MANAMA
015 D011305 BAHRAIN
015 E041305 X
015 A001306 STANDARD CHARTERED BANK
015 B001306 S
015 C011306 DHAKA
015 D011306 BANGLADESH
015 E041306 X
015 A001307 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001307 S
015 C011307 ABIDJAN
015 D011307 BENIN
015 E041307 X
015 A001308 BANK OF BERMUDA LIMITED
015 B001308 S
015 C011308 HAMILTON
015 D011308 BERMUDA
015 E041308 X
015 A001309 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001309 S
015 C011309 GARBORONE
015 D011309 BOTSWANA
015 E041309 X
015 A001310 CITIBANK,N.A.
015 B001310 S
015 C011310 SAO PAULO
015 D011310 BRAZIL
015 E041310 X
015 A001311 ING BANK N.V.
015 B001311 S
015 C011311 SOFIA
015 D011311 BULGARIA
015 E041311 X
015 A001312 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001312 S
015 C011312 ABIDJAN
015 D011312 BURKINA FASO
015 E041312 X
015 A001313 STATE STREET TRUST COMPANY CANADA
015 B001313 S
015 C011313 TORONTO
015 D011313 CANADA
015 E041313 X
015 A001314 CLOSE TRUSTEES (CAYMAN) LTD
015 B001314 S
015 C011314 GRAND CAYMAN
015 D011314 CAYMAN ISLANDS
<PAGE>      PAGE  13
015 E041314 X
015 A001315 BANCO ITAU CHILE
015 B001315 S
015 C011315 SANTIAGO
015 D011315 CHILE
015 E041315 X
015 A001316 HSBC BANK (CHINA) CO., LTD.
015 B001316 S
015 C011316 SHANGHAI
015 D011316 PEOPLES REP OF CHINA
015 E041316 X
015 A001317 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B001317 S
015 C011317 BOGOTA
015 D011317 COLOMBIA
015 E041317 X
015 A001318 BANCO BCT S.A.
015 B001318 S
015 C011318 SAN JOSE
015 D011318 COSTA RICA
015 E041318 X
015 A001319 PRIVREDNA BANKA ZAGREB D.D
015 B001319 S
015 C011319 ZAGREB
015 D011319 CROATIA
015 E041319 X
015 A001320 BNP PARIBAS SECURITIES SERVICES SA
015 B001320 S
015 C011320 NICOSIA
015 D011320 CYPRUS
015 E041320 X
015 A001321 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001321 S
015 C011321 PARAGUE
015 D011321 CZECH REPUBLIC
015 E041321 X
015 A001322 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001322 S
015 C011322 COPENHAGEN K
015 D011322 DENMARK
015 E041322 X
015 A001323 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001323 S
015 C011323 QUITO
015 D011323 ECUADOR
015 E041323 X
015 A001324 HSBC BANK EGYPT S.A.E
015 B001324 S
015 C011324 CAIRO
015 D011324 EGYPT
015 E041324 X
<PAGE>      PAGE  14
015 A001325 AS SEB PANK
015 B001325 S
015 C011325 TALLINN
015 D011325 ESTONIA
015 E041325 X
015 A001326 Skandinaviska Enskilda Banken AB
015 B001326 S
015 C011326 Helsinki
015 D011326 Finland
015 E041326 X
015 A001327 DEUTSCHE BANK AG NETHERLANDS
015 B001327 S
015 C011327 PARIS
015 D011327 FRANCE
015 E041327 X
015 A001328 DEUTSCHE BANK AG
015 B001328 S
015 C011328 ESCHBORN
015 D011328 GERMANY
015 D021328 D-65760
015 E041328 X
015 A001329 BARCLAYS BANK OF GHANA LTD
015 B001329 S
015 C011329 ACCRA
015 D011329 GHANA
015 E041329 X
015 A001330 NATIONAL BANK OF GREECE S.A.
015 B001330 S
015 C011330 ATHENS
015 D011330 GREECE
015 E041330 X
015 A001331 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001331 S
015 C011331 ABIDJAN
015 D011331 GUINEA-BISSAU
015 E041331 X
015 A001332 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B001332 S
015 C011332 KWUN TONG
015 D011332 HONG KONG
015 E041332 X
015 A001333 UNICREDIT BANK HUNGARY ZRT.
015 B001333 S
015 C011333 BUDAPEST
015 D011333 HUNGARY
015 D021333 H-1054
015 E041333 X
015 A001334 NEW KAUPTHING BANKI HF
015 B001334 S
015 C011334 REYKJAVIK
015 D011334 ICELAND
<PAGE>      PAGE  15
015 E041334 X
015 A001335 BANK OF IRELAND
015 B001335 S
015 C011335 DUBLIN
015 D011335 IRELAND
015 E041335 X
015 A001336 BANK HAPOALIM B.M.
015 B001336 S
015 C011336 TEL AVIV
015 D011336 ISRAEL
015 E041336 X
015 A001337 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE
015 B001337 S
015 C011337 ABIDJAN
015 D011337 IVORY COAST
015 E041337 X
015 A001338 BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B001338 S
015 C011338 KINGSTON
015 D011338 JAMAICA
015 E041338 X
015 A001339 MIZUHO CORPORATE BANK LTD.
015 B001339 S
015 C011339 TOKYO
015 D011339 JAPAN
015 E041339 X
015 A001340 HSBC BANK MIDDLE EAST LIMITED
015 B001340 S
015 C011340 WESTERN AMMAN
015 D011340 JORDAN
015 E041340 X
015 A001341 SB HSBC BANK KAZAKHSTAN JSC
015 B001341 S
015 C011341 ALMA-ATA
015 D011341 KAZAKHSTAN
015 E041341 X
015 A001342 BARCLAYS BANK OF KENYA LIMITED
015 B001342 S
015 C011342 NAIROBI
015 D011342 KENYA
015 E041342 X
015 A001343 AS SEB BANKA
015 B001343 S
015 C011343 RIGA
015 D011343 LATVIA
015 E041343 X
015 A001344 HSBC BANK MIDDLE EAST LIMITED
015 B001344 S
015 C011344 BEIRUT
015 D011344 LEBANON
015 D021344 1107 2080
<PAGE>      PAGE  16
015 E041344 X
015 A001345 AB SEB BANKAS
015 B001345 S
015 C011345 VILNIUS
015 D011345 LITHUANIA
015 E041345 X
015 A001346 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001346 S
015 C011346 KUALA LUMPAR
015 D011346 MALAYSIA
015 E041346 X
015 A001347 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001347 S
015 C011347 ABIDJAN
015 D011347 MALI
015 E041347 X
015 A001348 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001348 S
015 C011348 VALLETTA
015 D011348 MALTA
015 E041348 X
015 A001349 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001349 S
015 C011349 PORT LOUIS
015 D011349 MAURITIUS
015 E041349 X
015 A001350 BANCI NACIONAL DE MEXICO S.A.
015 B001350 S
015 C011350 MEXICO CITY
015 D011350 MEXICO
015 E041350 X
015 A001351 ATTIJARIWAFA BANK
015 B001351 S
015 C011351 CASABLANCA
015 D011351 MOROCCO
015 E041351 X
015 A001352 STANDARD BANK NAMIBIA LIMITED
015 B001352 S
015 C011352 WINDHOEK
015 D011352 NAMIBIA
015 E041352 X
015 A001353 DEUTSCHE BANK AG
015 B001353 S
015 C011353 AMSTERDAM
015 D011353 NETHERLANDS
015 E041353 X
015 A001354 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001354 S
015 C011354 WELLINGTON
015 D011354 NEW ZEALAND
015 E041354 X
<PAGE>      PAGE  17
015 A001355 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001355 S
015 C011355 ABIDJAN
015 D011355 NIGER
015 E041355 X
015 A001356 STANBIC IBTC BANK PLC
015 B001356 S
015 C011356 LAGOS
015 D011356 NIGERIA
015 E041356 X
015 A001357 Skandinaviska Enskilda Banken AB
015 B001357 S
015 C011357 Oslo
015 D011357 Norway
015 E041357 X
015 A001358 HSBC BANK MIDDLE EAST LIMITED
015 B001358 S
015 C011358 MUSCAT
015 D011358 OMAN
015 E041358 X
015 A001359 HSBC BANK MIDDLE EAST LIMITED
015 B001359 S
015 C011359 RAMALLAH, WEST BANK
015 D011359 PALESTINE
015 E041359 X
015 A001360 HSBC BANK (PANAMA) S.A
015 B001360 S
015 C011360 PANAMA CITY
015 D011360 PANAMA
015 E041360 X
015 A001361 CITIBANK DEL PERU, S.A.
015 B001361 S
015 C011361 LIMA
015 D011361 PERU
015 D021361 27
015 E041361 X
015 A001362 STANDARD CHARTERED BANK
015 B001362 S
015 C011362 MAKATIC CITY
015 D011362 PHILIPPINES
015 E041362 X
015 A001363 BANK HANDLOWY W WARSAWIE S.A.
015 B001363 S
015 C011363 WARSAW
015 D011363 POLAND
015 E041363 X
015 A001364 BANCO COMERCIAL PORTUGUES S.A.
015 B001364 S
015 C011364 LISBOA
015 D011364 PORTUGAL
015 D021364 1099-007
<PAGE>      PAGE  18
015 E041364 X
015 A001365 CITIBANK N.A.
015 B001365 S
015 C011365 SAN JUAN
015 D011365 PUERTO RICO
015 E041365 X
015 A001366 HSBC BANK MIDDLE EAST LIMITED
015 B001366 S
015 C011366 DOHA
015 D011366 QATAR
015 E041366 X
015 A001367 ING BANK N.V
015 B001367 S
015 C011367 BUCHAREST
015 D011367 ROMANIA
015 E041367 X
015 A001368 ING BANK (EURASIA) ZAO
015 B001368 S
015 C011368 MOSCOW
015 D011368 RUSSIA
015 E041368 X
015 A001369 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001369 S
015 C011369 ABIDJAN
015 D011369 SENEGAL
015 E041369 X
015 A001370 UNICREDIT BANK SERBIA JSC
015 B001370 S
015 C011370 BELGRADE
015 D011370 SERBIA
015 E041370 X
015 A001371 DBS BANK LIMITED
015 B001371 S
015 C011371 SINGAPORE
015 D011371 SINGAPORE
015 E041371 X
015 A001372 CESKOLOVENSKA OBCHONDI BANKA AS
015 B001372 S
015 C011372 BRATISLAVA
015 D011372 SLOVAK REPUBLIC
015 E041372 X
015 A001373 UniCredit Banka Slovenija d.d
015 B001373 S
015 C011373 Ljubljana
015 D011373 Slovenia
015 E041373 X
015 A001374 NEDBANK LIMITED
015 B001374 S
015 C011374 BRAAMFONTEIN
015 D011374 SOUTH AFRICA
015 E041374 X
<PAGE>      PAGE  19
015 A001375 Deutsche Bank S.A.E.
015 B001375 S
015 C011375 Madrid
015 D011375 Spain
015 E041375 X
015 A001376 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001376 S
015 C011376 COLOMBO
015 D011376 SRI LANKA
015 E041376 X
015 A001377 STANDARD BANK SWAZILAND LIMITED
015 B001377 S
015 C011377 MBABANE
015 D011377 SWAZILAND
015 E041377 X
015 A001378 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001378 S
015 C011378 STOCKHOLM
015 D011378 SWEDEN
015 E041378 X
015 A001379 UBS AG
015 B001379 S
015 C011379 ZURCIH
015 D011379 SWITZERLAND
015 E041379 X
015 A001380 BANK OF TAIWAN
015 B001380 S
015 C011380 TAIPEI
015 D011380 TAIWAN
015 E041380 X
015 A001381 STANDARD CHARTERD BANK (THAI) PCL
015 B001381 S
015 C011381 BANGKOK
015 D011381 THAILAND
015 E041381 X
015 A001382 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001382 S
015 C011382 ABIDJAN
015 D011382 TOGO
015 E041382 X
015 A001383 REPUBLIC BANK LTD.
015 B001383 S
015 C011383 PORT-OF-SPAIN
015 D011383 TRINIDAD & TOBAGO
015 E041383 X
015 A001384 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001384 S
015 C011384 TUNIS
015 D011384 TUNISIA
015 E041384 X
015 A001385 CITIBANK A.S.
<PAGE>      PAGE  20
015 B001385 S
015 C011385 ISTANBUL
015 D011385 TURKEY
015 E041385 X
015 A001386 BARCLAYS BANK OF UGANDA LTD
015 B001386 S
015 C011386 KAMPALA
015 D011386 UGANDA
015 E041386 X
015 A001387 ING BANK UKRAINE
015 B001387 S
015 C011387 KEIV
015 D011387 UKRAINE
015 E041387 X
015 A001388 HSBC BANK MIDDLE EAST LIMITED
015 B001388 S
015 C011388 BUR DUBAI
015 D011388 UNITED ARAB EMIRATES
015 E041388 X
015 A001389 STATE STREET BANK AND TRUST COMPANY
015 B001389 S
015 C011389 LONDON
015 D011389 UNITED KINGDOM
015 E041389 X
015 A001390 BANCO ITAU URUGUAY S.A.
015 B001390 S
015 C011390 MONTENIDO
015 D011390 URUGUAY
015 E041390 X
015 A001391 CITIBANK NA
015 B001391 S
015 C011391 CARACAS
015 D011391 VENEZUELA
015 E041391 X
015 A001392 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001392 S
015 C011392 HO CHI MINH CITY
015 D011392 VIETNAM
015 E041392 X
015 A001393 BARCLAYS BANK OF ZAMBIA PLC
015 B001393 S
015 C011393 LUSAKA
015 D011393 ZAMBIA
015 E041393 X
015 A001394 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001394 S
015 C011394 HARARE
015 D011394 ZIMBABWE
015 E041394 X
015 A001395 HSBC BANK MIDDLE EAST LIMITED
015 B001395 S
<PAGE>      PAGE  21
015 C011395 KUWAIT CITY
015 D011395 KUWAIT
015 E041395 X
015 A001396 SAUDI BRITISH BANK
015 B001396 S
015 C011396 RIYADH
015 D011396 SAUDI ARABIA
015 E041396 X
015 A001397 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B001397 S
015 C011397 MUMBAI
015 D011397 INDIA
015 E041397 X
015 A001398 STANDARD CHARTERED BANK
015 B001398 S
015 C011398 JAKARTA
015 D011398 INDONESIA
015 E041398 X
015 A001399 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001399 S
015 C011399 SEOUL
015 D011399 REPUBLIC OF KOREA
015 E041399 X
015 A001401 STATE STREET BANK  AND TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02111
015 E011401 X
015 A001402 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001402 S
015 C011402 SYDNEY
015 D011402 AUSTRALIA
015 E041402 X
015 A001403 UNICREDIT BANK AUSTRIA AG
015 B001403 S
015 C011403 VIENNA
015 D011403 AUSTRIA
015 E041403 X
015 A001404 HSBC BANK MIDDLE EAST LIMITED
015 B001404 S
015 C011404 MANAMA
015 D011404 BAHRAIN
015 D021404 304
015 E041404 X
015 A001405 STANDARD CHARTERED BANK
015 B001405 S
015 C011405 DHAKA
015 D011405 BANGLADESH
015 E041405 X
015 A001406 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
<PAGE>      PAGE  22
015 B001406 S
015 C011406 ABIDJAN
015 D011406 SENEGAL
015 E041406 X
015 A001407 BANK OF BERMUDA LIMITED
015 B001407 S
015 C011407 HAMILTON
015 D011407 BERMUDA
015 E041407 X
015 A001408 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001408 S
015 C011408 GABORONE
015 D011408 BOTSWANA
015 E041408 X
015 A001409 CITIBANK N.A.
015 B001409 S
015 C011409 SAN PAULO
015 D011409 BRAZIL
015 E041409 X
015 A001410 ING BANK N.V.
015 B001410 S
015 C011410 SOFIA
015 D011410 BULGARIA
015 E041410 X
015 A001411 STATE STREET TRUST COMPANY CANADA
015 B001411 S
015 C011411 TORONTO
015 D011411 CANADA
015 E041411 X
015 A001412 CLOSE TRUSTEES (CAYMAN) LTD
015 B001412 S
015 C011412 GRAND CAYMAN
015 D011412 CAYMAN ISLANDS
015 E041412 X
015 A001413 BANCO ITAU CHILE
015 B001413 S
015 C011413 SANTIAGO
015 D011413 CHILE
015 E041413 X
015 A001414 HSBC BANK (CHINA) CO., LTD.
015 B001414 S
015 C011414 SHANGHAI
015 D011414 PEOPLES REP OF CHINA
015 E041414 X
015 A001415 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B001415 S
015 C011415 BOGOTA
015 D011415 COLOMBIA
015 E041415 X
015 A001416 BANCO BCT S.A
015 B001416 S
<PAGE>      PAGE  23
015 C011416 SAN JOSE
015 D011416 COSTA RICA
015 E041416 X
015 A001417 PRIVREDNA BANKA ZAGRAB D.D.
015 B001417 S
015 C011417 ZAGRAB
015 D011417 CROATIA
015 E041417 X
015 A001418 BNP PARIBAS SECURITIES SERVICES SA
015 B001418 S
015 C011418 NICOSIA
015 D011418 CYPRUS
015 E041418 X
015 A001419 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001419 S
015 C011419 PRAGUE
015 D011419 CZECH REPUBLIC
015 D021419 115 20
015 E041419 X
015 A001420 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001420 S
015 C011420 COPENHAGEN
015 D011420 DENMARK
015 E041420 X
015 A001421 BANCO DE LA PRODUCCION S.A.
015 B001421 S
015 C011421 QUITO
015 D011421 ECUADOR
015 E041421 X
015 A001422 HSBC BANK EGYPT S.A.E.
015 B001422 S
015 C011422 CAIRO
015 D011422 EGYPT
015 E041422 X
015 A001423 AS SEB PANK
015 B001423 S
015 C011423 TALLINN
015 D011423 ESTONIA
015 E041423 X
015 A001424 Skandinaviska Enskilda Banken AB
015 B001424 S
015 C011424 Helsinki
015 D011424 Finland
015 E041424 X
015 A001425 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001425 S
015 C011425 PARIS
015 D011425 FRANCE
015 E041425 X
015 A001426 DEUTSCHE BANK AG
015 B001426 S
<PAGE>      PAGE  24
015 C011426 ESCHBORN
015 D011426 GERMANY
015 D021426 D-65760
015 E041426 X
015 A001427 BARCLAYS BANK OF GHANA LIMITED
015 B001427 S
015 C011427 ACCRA
015 D011427 GHANA
015 E041427 X
015 A001428 NATIONAL BANK OF GREECE S.A.
015 B001428 S
015 C011428 ATHENS
015 D011428 GREECE
015 E041428 X
015 A001429 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001429 S
015 C011429 ABIDJAN
015 D011429 BENIN
015 E041429 X
015 A001430 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B001430 S
015 C011430 KWUN TONG
015 D011430 HONG KONG
015 E041430 X
015 A001431 UNICREDIT BANK HUNGARY ZRT
015 B001431 S
015 C011431 BUDAPEST
015 D011431 HUNGARY
015 E041431 X
015 A001432 NEW KAUPTHING BANKI HF
015 B001432 S
015 C011432 REYKJAVIK
015 D011432 ICELAND
015 E041432 X
015 A001433 HONGKONG & SHANGHAI BANKING CORP LTD
015 B001433 S
015 C011433 MUMBAI
015 D011433 INDIA
015 E041433 X
015 A001434 STANDARD CHARTERED BANK
015 B001434 S
015 C011434 JAKARTA
015 D011434 INDONESIA
015 E041434 X
015 A001435 BANK OF IRELAND
015 B001435 S
015 C011435 DUBLIN
015 D011435 IRELAND
015 E041435 X
015 A001436 BANK OF HAPOALIM B.M.
015 B001436 S
<PAGE>      PAGE  25
015 C011436 TEL AVIV
015 D011436 ISRAEL
015 E041436 X
015 A001437 BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B001437 S
015 C011437 KINGSTON
015 D011437 JAMAICA
015 E041437 X
015 A001438 MIZUHO CORPORATE BANK LIMITED
015 B001438 S
015 C011438 TOKYO
015 D011438 JAPAN
015 E041438 X
015 A001439 HSBC BANK MIDDLE EAST LIMITED
015 B001439 S
015 C011439 WEST AMMAN
015 D011439 JORDAN
015 E041439 X
015 A001440 SB HSBC BANK KAZAKHSTAN JSC
015 B001440 S
015 C011440 ALMATY
015 D011440 KAZAKHSTAN
015 E041440 X
015 A001441 BARCLAYS BANK OF KENYA LIMITED
015 B001441 S
015 C011441 NAIROBI
015 D011441 KENYA
015 E041441 X
015 A001442 HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001442 S
015 C011442 SEOUL
015 D011442 REPUBLIC OF KOREA
015 E041442 X
015 A001443 AS SEB BANKA
015 B001443 S
015 C011443 RIGA
015 D011443 LATVIA
015 E041443 X
015 A001444 HSBC BANK MIDDLE EAST LIMITED
015 B001444 S
015 C011444 BEIRUT
015 D011444 LEBANON
015 D021444 1107 2080
015 E041444 X
015 A001445 AB SEB BANKAS
015 B001445 S
015 C011445 VILNIUS
015 D011445 LITHUANIA
015 E041445 X
015 A001446 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001446 S
<PAGE>      PAGE  26
015 C011446 KUALA LUMPAR
015 D011446 MALAYSIA
015 E041446 X
015 A001447 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001447 S
015 C011447 PORT LOUIS
015 D011447 MAURITIUS
015 E041447 X
015 A001448 BANCO NACIONAL DE MEXICO S.A.
015 B001448 S
015 C011448 MEXCIO CITY
015 D011448 MEXICO
015 E041448 X
015 A001449 ATTIJARIWAFA BANK
015 B001449 S
015 C011449 CASABLANCA
015 D011449 MOROCCO
015 E041449 X
015 A001450 STANDARD BANK NAMIBIA LIMITED
015 B001450 S
015 C011450 WINDHOEK
015 D011450 NAMIBIA
015 E041450 X
015 A001451 DEUTSCHE BANK AG
015 B001451 S
015 C011451 AMSTERDAM
015 D011451 NETHERLANDS
015 E041451 X
015 A001452 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001452 S
015 C011452 WELLINGTON
015 D011452 NEW ZEALAND
015 E041452 X
015 A001453 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001453 S
015 C011453 ABIDJAN, IVORY COAST
015 D011453 MALI
015 D021453 BP 1355
015 E041453 X
015 A001454 STANBIC IBTC BANK PLC
015 B001454 S
015 C011454 ABUJA
015 D011454 NIGERIA
015 E041454 X
015 A001455 Skandinaviska Enskilda Banken AB
015 B001455 S
015 C011455 Oslo
015 D011455 Norway
015 E041455 X
015 A001456 HSBC BANK MIDDLE EAST LIMITED
015 B001456 S
<PAGE>      PAGE  27
015 C011456 MUSCAT
015 D011456 OMAN
015 E041456 X
015 A001457 HSBC BANK MIDDLE EAST LTD.
015 B001457 S
015 C011457 RAMALLAH
015 D011457 PALESTINE
015 E041457 X
015 A001458 HSBC BANK (PANAMA) S.A
015 B001458 S
015 C011458 PANAMA CITY
015 D011458 PANAMA
015 E041458 X
015 A001459 CITIBANK DEL PERU S.A.
015 B001459 S
015 C011459 LIMA
015 D011459 PERU
015 E041459 X
015 A001460 STANDARD CHARTERED BANK
015 B001460 S
015 C011460 MAKATI CITY
015 D011460 PHILIPPINES
015 E041460 X
015 A001461 BANK HANDLOWY W. WARSZAWIE S.A.
015 B001461 S
015 C011461 WARSAW
015 D011461 POLAND
015 D021461 00-923
015 E041461 X
015 A001462 BANCO COMERCIAL PORTUGUES S.A.
015 B001462 S
015 C011462 PORTO SALVO
015 D011462 PORTUGAL
015 D021462 2744-002
015 E041462 X
015 A001463 CITIBANK N.A
015 B001463 S
015 C011463 SAN JUAN
015 D011463 PUERTO RICO
015 E041463 X
015 A001464 HSBC BANK MIDDLE EAST LIMITED
015 B001464 S
015 C011464 DOHA
015 D011464 QATAR
015 E041464 X
015 A001465 ING BANK N.V
015 B001465 S
015 C011465 BUCHAREST
015 D011465 ROMANIA
015 E041465 X
015 A001466 ING BANK (EURAISA) ZAO
<PAGE>      PAGE  28
015 B001466 S
015 C011466 MOSCOW
015 D011466 RUSSIA
015 E041466 X
015 A001467 UNICREDIT BANK SERBIA JSC
015 B001467 S
015 C011467 BELGRADE
015 D011467 SERBIA
015 E041467 X
015 A001468 DBS BANK LIMITED
015 B001468 S
015 C011468 SINGAPORE
015 D011468 SINGAPORE
015 E041468 X
015 A001469 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001469 S
015 C011469 BRATISLAVA
015 D011469 SLOVAK REPLUBIC
015 E041469 X
015 A001470 UniCredit Bank Slovenija d.d.
015 B001470 S
015 C011470 LJUBLANA
015 D011470 SLOVENIA
015 E041470 X
015 A001471 NEDBANK LIMITED
015 B001471 S
015 C011471 BRAAMFONTEIN
015 D011471 SOUTH AFRICA
015 E041471 X
015 A001472 Deutsche Bank S.A.E.
015 B001472 S
015 C011472 Madrid
015 D011472 Spain
015 E041472 X
015 A001473 HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001473 S
015 C011473 COLOMBO
015 D011473 SRI LANKA
015 E041473 X
015 A001474 STANDARD BANK SWAZILAND LIMITED
015 B001474 S
015 C011474 MBABANE
015 D011474 SWAZILAND
015 E041474 X
015 A001475 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001475 S
015 C011475 STOCKHOLM
015 D011475 SWEDEN
015 D021475 SE-106 40
015 E041475 X
015 A001476 UBS AG
<PAGE>      PAGE  29
015 B001476 S
015 C011476 ZURCIH
015 D011476 SWITZERLAND
015 E041476 X
015 A001477 BANK OF TAIWAN
015 B001477 S
015 C011477 TAIPEI
015 D011477 TAIWAN
015 E041477 X
015 A001478 STANDARD CHARTERD BANK (THAI) PCL
015 B001478 S
015 C011478 BANGKOK
015 D011478 THAILAND
015 E041478 X
015 A001479 REPUBLIC BANK LIMITED
015 B001479 S
015 C011479 PORT OF SPAIN
015 D011479 TRINIDAD & TOBAGO
015 E041479 X
015 A001480 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001480 S
015 C011480 TUNIS
015 D011480 TUNISIA
015 E041480 X
015 A001481 CITIBANK A.S.
015 B001481 S
015 C011481 ISTANBUL
015 D011481 TURKEY
015 E041481 X
015 A001482 BARCLAYS BANK OF UGANDA LIMITED
015 B001482 S
015 C011482 KAMPALA
015 D011482 UGANDA
015 E041482 X
015 A001483 ING BANK UKRAINE
015 B001483 S
015 C011483 KEIV
015 D011483 UKRAINE
015 E041483 X
015 A001484 HSBC BANK MIDDLE EAST LIMITED
015 B001484 S
015 C011484 DUBAI
015 D011484 UNITED ARAB EMIRATES
015 E041484 X
015 A001485 STATE STREET BANK AND TRUST CO. UK BR
015 B001485 S
015 C011485 LONDON
015 D011485 UNITED KINGDOM
015 E041485 X
015 A001486 BANCO ITAU URUGAUY S.A.
015 B001486 S
<PAGE>      PAGE  30
015 C011486 MONTENIDO
015 D011486 URUGUAY
015 E041486 X
015 A001487 CITIBANK,N.A.
015 B001487 S
015 C011487 CARACAS
015 D011487 VENEZUELA
015 E041487 X
015 A001488 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001488 S
015 C011488 HO CHI MINH CITY
015 D011488 VIETNAM
015 E041488 X
015 A001489 BARCLAYS BANK OF ZAMBIA PLC
015 B001489 S
015 C011489 LUSAKA
015 D011489 ZAMBIA
015 E041489 X
015 A001490 BARCLAYS BANK OF ZIMBABWE LTD
015 B001490 S
015 C011490 HARARE
015 D011490 ZIMBABWE
015 E041490 X
015 A001491 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001491 S
015 C011491 VALLETA
015 D011491 MALTA
015 E041491 X
015 A001492 SOCIETE GENERALE DE BANQUES EN COTE
015 B001492 S
015 C011492 ABIDJAN
015 D011492 IVORY COAST
015 E041492 X
015 A001493 CITIBANK N.A.
015 B001493 S
015 C011493 BUENOS AIRES
015 D011493 ARGENTINA
015 E041493 X
015 A001494 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001494 S
015 C011494 ABIDJAN
015 D011494 BURKINA FASO
015 E041494 X
015 A001495 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001495 S
015 C011495 ABIDJAN
015 D011495 TOGO
015 E041495 X
015 A001496 SAUDI BRITISH BANK
015 B001496 S
015 C011496 RIYADH
<PAGE>      PAGE  31
015 D011496 SAUDI ARABIA
015 E041496 X
015 A001497 HSBC BANK MIDDLE EAST LIMITED
015 B001497 S
015 C011497 KUWAIT CITY
015 D011497 KUWAIT
015 E041497 X
015 A001498 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001498 S
015 C011498 ABIDJAN
015 D011498 NIGER
015 E041498 X
015 A001499 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001499 S
015 C011499 ABIDJAN
015 D011499 GUINEA-BISSAU
015 E041499 X
015 A001501 STATE STREET BANK  AND TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02111
015 E011501 X
015 A001502 CITIBANK, N.A.
015 B001502 S
015 C011502 BUENOS AIRES
015 D011502 ARGENTINA
015 E041502 X
015 A001503 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001503 S
015 C011503 SYDNEY
015 D011503 AUSTRALIA
015 E041503 X
015 A001504 UNICREDIT BANK AUSTRIA AG
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 E041504 X
015 A001505 HSBC BANK MIDDLE EAST LIMITED
015 B001505 S
015 C011505 MANAMA
015 D011505 BAHRAIN
015 D021505 304
015 E041505 X
015 A001506 STANDARD CHARTERED BANK
015 B001506 S
015 C011506 DHAKA
015 D011506 BANGLADESH
015 E041506 X
015 A001507 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001507 S
<PAGE>      PAGE  32
015 C011507 ABIDJAN
015 D011507 BENIN
015 E041507 X
015 A001508 BANK OF BERMUDA LIMITED
015 B001508 S
015 C011508 HAMILTON
015 D011508 BERMUDA
015 E041508 X
015 A001509 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001509 S
015 C011509 GABORONE
015 D011509 BOTSWANA
015 E041509 X
015 A001510 CITIBANK, N.A.
015 B001510 S
015 C011510 SAO PAULO
015 D011510 BRAZIL
015 E041510 X
015 A001511 ING BANK N.V.
015 B001511 S
015 C011511 SOFIA
015 D011511 BULGARIA
015 E041511 X
015 A001512 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001512 S
015 C011512 ABIDJAN
015 D011512 BURKINA FASO
015 E041512 X
015 A001513 STATE STREET TRUST CO. CANADA
015 B001513 S
015 C011513 TORONTO
015 D011513 CANADA
015 E041513 X
015 A001514 CLOSE TRUSTEES (CAYMAN) LTD
015 B001514 S
015 C011514 GRAND CAYMAN
015 D011514 CAYMAN ISLANDS
015 E041514 X
015 A001515 BANCO ITAU CHILE
015 B001515 S
015 C011515 SANTIAGO
015 D011515 CHILE
015 E041515 X
015 A001516 HSBC BANK (CHINA) CO., LTD.
015 B001516 S
015 C011516 SHANGHAI
015 D011516 PEOPLES REP OF CHINA
015 E041516 X
015 A001517 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B001517 S
015 C011517 BOGOTA
<PAGE>      PAGE  33
015 D011517 COLOMBIA
015 E041517 X
015 A001518 BANCO BCT S.A.
015 B001518 S
015 C011518 SAN JOSE
015 D011518 COSTA RICA
015 E041518 X
015 A001519 PRIVREDNA BANKA ZAGREB D.D
015 B001519 S
015 C011519 ZAGREB
015 D011519 CROATIA
015 E041519 X
015 A001520 BNP Paribas Securities Services, S.A., Greece
015 B001520 S
015 C011520 Athens
015 D011520 Cyprus
015 E041520 X
015 A001521 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001521 S
015 C011521 PRAGUE
015 D011521 CZECH REPUBLIC
015 D021521 115 20
015 E041521 X
015 A001522 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001522 S
015 C011522 COPENHAGEN
015 D011522 DENMARK
015 E041522 X
015 A001523 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001523 S
015 C011523 QUITO
015 D011523 ECUADOR
015 E041523 X
015 A001524 HSBC BANK EGYPT S.A.E.
015 B001524 S
015 C011524 CAIRO
015 D011524 EGYPT
015 E041524 X
015 A001525 AS SEB PANK
015 B001525 S
015 C011525 TALLINN
015 D011525 ESTONIA
015 E041525 X
015 A001526 Skandinaviska Enskilda Banken AB
015 B001526 S
015 C011526 Helsinki
015 D011526 Finland
015 E041526 X
015 A001527 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001527 S
015 C011527 PARIS
<PAGE>      PAGE  34
015 D011527 FRANCE
015 E041527 X
015 A001528 DEUTSCHE BANK AG
015 B001528 S
015 C011528 ESCHBORN
015 D011528 GERMANY
015 D021528 D-65760
015 E041528 X
015 A001529 BARCLAYS BANK OF GHANA LIMITED
015 B001529 S
015 C011529 ACCRA
015 D011529 GHANA
015 E041529 X
015 A001530 NATIONAL BANK OF GREECE S.A.
015 B001530 S
015 C011530 ATHENS
015 D011530 GREECE
015 E041530 X
015 A001531 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001531 S
015 C011531 ABIDJAN
015 D011531 GUINEA-BISSAU
015 E041531 X
015 A001532 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B001532 S
015 C011532 KWUN TONG
015 D011532 HONG KONG
015 E041532 X
015 A001533 UNICREDIT BANK HUNGARY ZRT.
015 B001533 S
015 C011533 BUDAPEST
015 D011533 HUNGARY
015 D021533 H-1054
015 E041533 X
015 A001534 NEW KAUPTHING BANKI HF
015 B001534 S
015 C011534 REYKJAVIK
015 D011534 ICELAND
015 E041534 X
015 A001535 BANK OF IRELAND
015 B001535 S
015 C011535 DUBLIN
015 D011535 IRELAND
015 E041535 X
015 A001536 BANK HAPOALIM B.M.
015 B001536 S
015 C011536 TEL AVIV
015 D011536 ISRAEL
015 E041536 X
015 A001537 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE
015 B001537 S
<PAGE>      PAGE  35
015 C011537 ABIDJAN
015 D011537 IVORY COAST
015 E041537 X
015 A001538 BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B001538 S
015 C011538 KINGSTON
015 D011538 JAMAICA
015 E041538 X
015 A001539 MIZUHO CORPORATE BANK LIMITED
015 B001539 S
015 C011539 TOKYO
015 D011539 JAPAN
015 E041539 X
015 A001540 HSBC BANK MIDDLE EAST LTD.
015 B001540 S
015 C011540 AMMAN
015 D011540 JORDAN
015 E041540 X
015 A001541 SB HSBC BANK KAZAKHSTAN JSC
015 B001541 S
015 C011541 ALMA-ATA
015 D011541 KAZAKHSTAN
015 E041541 X
015 A001542 BARCLAYS BANK OF KENYA LIMITED
015 B001542 S
015 C011542 NAIROBI
015 D011542 KENYA
015 E041542 X
015 A001543 AS SEB BANKA
015 B001543 S
015 C011543 RIGA
015 D011543 LATVIA
015 E041543 X
015 A001544 HSBC BANK MIDDLE EAST LIMITED
015 B001544 S
015 C011544 BEIRUT
015 D011544 LEBANON
015 D021544 1107 2080
015 E041544 X
015 A001545 AB SEB BANKAS
015 B001545 S
015 C011545 VILNIUS
015 D011545 LITHUANIA
015 E041545 X
015 A001546 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001546 S
015 C011546 KUALA LUMPAR
015 D011546 MALAYSIA
015 E041546 X
015 A001547 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001547 S
<PAGE>      PAGE  36
015 C011547 ABIDJAN
015 D011547 MALI
015 E041547 X
015 A001548 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001548 S
015 C011548 VALLETA
015 D011548 MALTA
015 E041548 X
015 A001549 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001549 S
015 C011549 PORT LOUIS
015 D011549 MAURITIUS
015 E041549 X
015 A001550 BANCO NACIONAL DE MEXICO S.A.
015 B001550 S
015 C011550 MEXICO CITY
015 D011550 MEXICO
015 E041550 X
015 A001551 ATTIJARIWAFA BANK
015 B001551 S
015 C011551 CASABLANCA
015 D011551 MOROCCO
015 E041551 X
015 A001552 STANDARD BANK NAMIBIA LIMITED
015 B001552 S
015 C011552 WINDHOEK
015 D011552 NAMIBIA
015 E041552 X
015 A001553 DEUTSCHE BANK AG
015 B001553 S
015 C011553 AMSTERDAM
015 D011553 NETHERLANDS
015 E041553 X
015 A001554 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001554 S
015 C011554 AUCKLAND
015 D011554 NEW ZEALAND
015 E041554 X
015 A001555 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001555 S
015 C011555 ABIDJAN
015 D011555 NIGER
015 E041555 X
015 A001556 STANBIC IBTC BANK PLC
015 B001556 S
015 C011556 LAGOS
015 D011556 NIGERIA
015 E041556 X
015 A001557 Skandinaviska Enskilda Banken AB
015 B001557 S
015 C011557 Oslo
<PAGE>      PAGE  37
015 D011557 Norway
015 E041557 X
015 A001558 HSBC BANK MIDDLE EAST LIMITED
015 B001558 S
015 C011558 MUSCAT
015 D011558 OMAN
015 E041558 X
015 A001559 HSBC BANK MIDDLE EAST LTD
015 B001559 S
015 C011559 RAMALLAH
015 D011559 PALESTINE
015 E041559 X
015 A001560 HSBC BANK (PANAMA) S.A.
015 B001560 S
015 C011560 PANAMA CITY
015 D011560 PANAMA
015 E041560 X
015 A001561 CITIBANK DEL PERU, S.A.
015 B001561 S
015 C011561 LIMA
015 D011561 PERU
015 D021561 27
015 E041561 X
015 A001562 STANDARD CHARTERED BANK
015 B001562 S
015 C011562 MANILA
015 D011562 PHILIPPINES
015 E041562 X
015 A001563 BANK HANDLOWY W WARSZAWIE S.A.
015 B001563 S
015 C011563 WARSAW
015 D011563 POLAND
015 E041563 X
015 A001564 BANCO COMERCIAL PORTUGUES S.A.
015 B001564 S
015 C011564 LISBON
015 D011564 PORTUGAL
015 E041564 X
015 A001565 CITIBANK N.A
015 B001565 S
015 C011565 SAN JUAN
015 D011565 PUERTO RICO
015 E041565 X
015 A001566 HSBC BANK MIDDLE EAST LTD.
015 B001566 S
015 C011566 DOHA
015 D011566 QATAR
015 E041566 X
015 A001567 ING BANK N.V.
015 B001567 S
015 C011567 BUCHAREST
<PAGE>      PAGE  38
015 D011567 ROMANIA
015 E041567 X
015 A001568 ING BANK (EURAISA) ZAO
015 B001568 S
015 C011568 MOSCOW
015 D011568 RUSSIA
015 E041568 X
015 A001569 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001569 S
015 C011569 ABIDJAN
015 D011569 SENEGAL
015 E041569 X
015 A001570 UNICREDIT BANK SERBIA JSC
015 B001570 S
015 C011570 BELGRADE
015 D011570 SERBIA
015 E041570 X
015 A001571 DBS BANK LIMITED
015 B001571 S
015 C011571 SINGAPORE
015 D011571 SINGAPORE
015 E041571 X
015 A001572 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA
015 B001572 S
015 C011572 BRATISLAVA
015 D011572 SLOVAK REPUBLIC
015 E041572 X
015 A001573 UniCredit Banka Slovenija d.d
015 B001573 S
015 C011573 Ljubljana
015 D011573 Slovenia
015 E041573 X
015 A001574 NEDBANK LIMITED
015 B001574 S
015 C011574 BRAAMFONTEIN
015 D011574 SOUTH AFRICA
015 E041574 X
015 A001575 DEUTSCHE BANK S.A.E.
015 B001575 S
015 C011575 BARCELONA
015 D011575 SPAIN
015 E041575 X
015 A001576 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001576 S
015 C011576 COLOMBO
015 D011576 SRI LANKA
015 E041576 X
015 A001577 STANDARD BANK SWAZILAND LIMITED
015 B001577 S
015 C011577 MBABANE
015 D011577 SWAZILAND
<PAGE>      PAGE  39
015 E041577 X
015 A001578 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001578 S
015 C011578 STOCKHOLM
015 D011578 SWEDEN
015 D021578 SE-106 40
015 E041578 X
015 A001579 UBS AG
015 B001579 S
015 C011579 ZURICH
015 D011579 SWITZERLAND
015 E041579 X
015 A001580 BANK OF TAIWAN
015 B001580 S
015 C011580 TAIPEI
015 D011580 TAIWAN
015 E041580 X
015 A001581 STANDARD CHARTERD BANK (THAI) PCL
015 B001581 S
015 C011581 BANGKOK
015 D011581 THAILAND
015 E041581 X
015 A001582 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001582 S
015 C011582 ABIDJAN
015 D011582 TOGO
015 E041582 X
015 A001583 REPUBLIC BANK LIMITED
015 B001583 S
015 C011583 PORT OF SPAIN
015 D011583 TRINIDAD & TOBAGO
015 E041583 X
015 A001584 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B001584 S
015 C011584 TUNIS
015 D011584 TUNISIA
015 E041584 X
015 A001585 CITIBANK A.S.
015 B001585 S
015 C011585 ISTANBUL
015 D011585 TURKEY
015 E041585 X
015 A001586 BARCLAYS BANK OF UGANDA LIMITED
015 B001586 S
015 C011586 KAMPALA
015 D011586 UGANDA
015 E041586 X
015 A001587 ING BANK UKRAINE
015 B001587 S
015 C011587 KEIV
015 D011587 UKRAINE
<PAGE>      PAGE  40
015 E041587 X
015 A001588 HSBC BANK MIDDLE EAST LIMITED
015 B001588 S
015 C011588 DUBAI
015 D011588 UNITED ARAB EMIRATES
015 E041588 X
015 A001589 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B001589 S
015 C011589 LONDON
015 D011589 UNITED KINGDOM
015 E041589 X
015 A001590 BANCO ITAU URUGUAY S.A.
015 B001590 S
015 C011590 MONTENIDO
015 D011590 URUGUAY
015 E041590 X
015 A001591 CITIBANK, N.A.
015 B001591 S
015 C011591 CARACAS
015 D011591 VENEZUELA
015 E041591 X
015 A001592 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001592 S
015 C011592 HO CHI MIHN CITY
015 D011592 VIETNAM
015 E041592 X
015 A001593 BARCLAYS BANK OF ZAMBIA PLC.
015 B001593 S
015 C011593 LUSAKA
015 D011593 ZAMBIA
015 E041593 X
015 A001594 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001594 S
015 C011594 HARARE
015 D011594 ZIMBABWE
015 E041594 X
015 A001595 HSBC BANK MIDDLE EAST LIMITED
015 B001595 S
015 C011595 KUWAIT CITY
015 D011595 KUWAIT
015 E041595 X
015 A001596 SAUDI BRITISH BANK
015 B001596 S
015 C011596 RIYADH
015 D011596 SAUDI ARABIA
015 E041596 X
015 A001597 HONG KONG & SHANGHAI BANKING CORP LTD
015 B001597 S
015 C011597 MUMBAI
015 D011597 INDIA
015 E041597 X
<PAGE>      PAGE  41
015 A001598 STANDARD CHARTERED BANK
015 B001598 S
015 C011598 JAKARTA
015 D011598 INDONESIA
015 E041598 X
015 A001599 HONG KONG AND SHANGHAI BANKING CORP LIMITED
015 B001599 S
015 C011599 SEOUL
015 D011599 REPUBLIC OF KOREA
015 E041599 X
015 A001901 STATE STREET BANK  AND TRUST COMPANY
015 B001901 C
015 C011901 BOSTON
015 C021901 MA
015 C031901 02111
015 E011901 X
015 A001902 CITIBANK, N.A.
015 B001902 S
015 C011902 BUENOS AIRES
015 D011902 ARGENTINA
015 E041902 X
015 A001903 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001903 S
015 C011903 SYDNEY
015 D011903 AUSTRALIA
015 E041903 X
015 A001904 UNICREDIT BANK AUSTRIA AG
015 B001904 S
015 C011904 VIENNA
015 D011904 AUSTRIA
015 E041904 X
015 A001905 HSBC BANK MIDDLE EAST LTD
015 B001905 S
015 C011905 MANAMA
015 D011905 BAHRAIN
015 E041905 X
015 A001906 STANDARD CHARTERED BANK
015 B001906 S
015 C011906 DHAKA
015 D011906 BANGLADESH
015 E041906 X
015 A001907 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001907 S
015 C011907 ABIDJAN, IVORY COAST
015 D011907 BENIN
015 D021907 BP 1355
015 E041907 X
015 A001908 BANK OF BERMUDA LIMITED
015 B001908 S
015 C011908 HAMILTON
015 D011908 BERMUDA
<PAGE>      PAGE  42
015 E041908 X
015 A001909 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001909 S
015 C011909 GARBORONE
015 D011909 BOTSWANA
015 E041909 X
015 A001910 CITIBANK N.A.
015 B001910 S
015 C011910 SAO PAULO
015 D011910 BRAZIL
015 E041910 X
015 A001911 ING BANK N.V
015 B001911 S
015 C011911 SOFIA
015 D011911 BULGARIA
015 E041911 X
015 A001912 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001912 S
015 C011912 ABIDJAN, IVORY COAS
015 D011912 BURKINA FASO
015 D021912 BP 1355
015 E041912 X
015 A001913 STATE STREET TRUST COMPANY CANADA
015 B001913 S
015 C011913 TORONTO
015 D011913 CANADA
015 E041913 X
015 A001914 CLOSE TRUSTEES (CAYMAN) LTD
015 B001914 S
015 C011914 GRAND CAYMAN
015 D011914 CAYMAN ISLANDS
015 E041914 X
015 A001915 BANCO ITAU CHILE
015 B001915 S
015 C011915 SANTIAGO
015 D011915 CHILE
015 E041915 X
015 A001916 HSBC BANK (CHINA) CO., LTD.
015 B001916 S
015 C011916 SHANGHAI
015 D011916 PEOPLES REP OF CHINA
015 E041916 X
015 A001917 CITITRUST COLOMBIA S.A.
015 B001917 S
015 C011917 BOGATA
015 D011917 COLOMBIA
015 E041917 X
015 A001918 BANCO BCT S.A
015 B001918 S
015 C011918 SAN JOSE
015 D011918 COSTA RICA
<PAGE>      PAGE  43
015 E041918 X
015 A001919 PRIVREDNA BANKA ZAGREB D.D
015 B001919 S
015 C011919 ZAGREB
015 D011919 CROATIA
015 E041919 X
015 A001920 BNP PARIBAS SECURITIES SERVICES SA
015 B001920 S
015 C011920 NICOSIA
015 D011920 CYPRUS
015 E041920 X
015 A001921 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001921 S
015 C011921 PRAGUE
015 D011921 CZECH REPUBLIC
015 E041921 X
015 A001922 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001922 S
015 C011922 COPENHAGEN
015 D011922 DENMARK
015 E041922 X
015 A001923 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001923 S
015 C011923 QUITO
015 D011923 ECUADOR
015 E041923 X
015 A001924 HSBC BANK EGYPT S.A.E
015 B001924 S
015 C011924 CAIRO
015 D011924 EGYPT
015 E041924 X
015 A001925 AS SEB PANK
015 B001925 S
015 C011925 TALLINN
015 D011925 ESTONIA
015 E041925 X
015 A001926 Skandinaviska Enskilda Banken AB
015 B001926 S
015 C011926 Helsinki
015 D011926 Finland
015 E041926 X
015 A001927 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001927 S
015 C011927 PARIS
015 D011927 FRANCE
015 E041927 X
015 A001928 DEUTSCHE BANK AG
015 B001928 S
015 C011928 FRANKFURT
015 D011928 GERMANY
015 E041928 X
<PAGE>      PAGE  44
015 A001929 BARCLAYS BANK OF GHANA LIMITED
015 B001929 S
015 C011929 ACCRA
015 D011929 GHANA
015 E041929 X
015 A001930 NATIONAL BANK OF GREECE S.A.
015 B001930 S
015 C011930 ATHENS
015 D011930 GREECE
015 E041930 X
015 A001931 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001931 S
015 C011931 ABIDJAN
015 D011931 GUINEA-BISSAU
015 E041931 X
015 A001932 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B001932 S
015 C011932 KWUN TONG
015 D011932 HONG KONG
015 E041932 X
015 A001933 UNICREDIT BANK HUNGARY ZRT
015 B001933 S
015 C011933 BUDAPEST
015 D011933 HUNGARY
015 E041933 X
015 A001934 NEW KAUPTHING BANKI HF
015 B001934 S
015 C011934 REYKJAVIK
015 D011934 ICELAND
015 E041934 X
015 A001935 BANK OF IRELAND
015 B001935 S
015 C011935 DUBLIN
015 D011935 IRELAND
015 E041935 X
015 A001936 BANK HAPOALIM B.M
015 B001936 S
015 C011936 TEL AVIV
015 D011936 ISRAEL
015 E041936 X
015 A001937 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE
015 B001937 S
015 C011937 ABIDJAN
015 D011937 IVORY COAST
015 E041937 X
015 A001938 BANK OF NOVA SCOTIA JAMAICA LTD
015 B001938 S
015 C011938 KINGSTON
015 D011938 JAMAICA
015 E041938 X
015 A001939 MIZUHO CORPORATE BANK LTD
<PAGE>      PAGE  45
015 B001939 S
015 C011939 TOKYO
015 D011939 JAPAN
015 E041939 X
015 A001940 SB HSBC BANK KAZAKHSTAN JSC
015 B001940 S
015 C011940 ALMATY
015 D011940 KAZAKHSTAN
015 E041940 X
015 A001941 BARCLAYS BANK OF KENYA LIMITED
015 B001941 S
015 C011941 NAIROBI
015 D011941 KENYA
015 E041941 X
015 A001942 AS SEB BANKA
015 B001942 S
015 C011942 RIGA
015 D011942 LATVIA
015 E041942 X
015 A001943 HSBC BANK MIDDLE EAST LIMITED
015 B001943 S
015 C011943 BEIRUT
015 D011943 LEBANON
015 D021943 1107 2080
015 E041943 X
015 A001944 AB SEB BANKAS
015 B001944 S
015 C011944 VILNIUS
015 D011944 LITHUANIA
015 E041944 X
015 A001945 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001945 S
015 C011945 KUALA LUMPUR
015 D011945 MALAYSIA
015 E041945 X
015 A001946 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001946 S
015 C011946 ABIDJAN, IVORY COAST
015 D011946 MALI
015 D021946 BP 1355
015 E041946 X
015 A001947 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001947 S
015 C011947 VALLETA
015 D011947 MALTA
015 E041947 X
015 A001948 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001948 S
015 C011948 PORT LOUIS
015 D011948 MAURITIUS
015 E041948 X
<PAGE>      PAGE  46
015 A001949 BANCO NACIONAL DE MEXICO S.A
015 B001949 S
015 C011949 MEXICO CITY
015 D011949 MEXICO
015 E041949 X
015 A001950 ATTIJARIWAFA BANK
015 B001950 S
015 C011950 CASABLANCA
015 D011950 MOROCCO
015 E041950 X
015 A001951 STANDARD BANK NAMIBIA LIMITED
015 B001951 S
015 C011951 WINDHOEK
015 D011951 NAMIBIA
015 E041951 X
015 A001952 DEUTSCHE BANK AG
015 B001952 S
015 C011952 AMSTERDAM
015 D011952 NETHERLANDS
015 E041952 X
015 A001953 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001953 S
015 C011953 AUCKLAND
015 D011953 NEW ZEALAND
015 E041953 X
015 A001954 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001954 S
015 C011954 ABIDJAN
015 D011954 NIGER
015 E041954 X
015 A001955 STANBIC IBTC BANK PLC
015 B001955 S
015 C011955 ABUJA
015 D011955 NIGERIA
015 E041955 X
015 A001956 Skandinaviska Enskilda Banken AB
015 B001956 S
015 C011956 Oslo
015 D011956 Norway
015 E041956 X
015 A001957 HSBC BANK MIDDLE EAST LIMITED
015 B001957 S
015 C011957 MUSCAT
015 D011957 OMAN
015 E041957 X
015 A001958 HSBC BANK MIDDLE EAST LIMITED
015 B001958 S
015 C011958 RAMALLAH
015 D011958 PALESTINE
015 E041958 X
015 A001959 HSBC BANK (PANAMA) S.A
<PAGE>      PAGE  47
015 B001959 S
015 C011959 PANAMA CITY
015 D011959 PANAMA
015 E041959 X
015 A001960 CITIBANK DEL PERU S.A.
015 B001960 S
015 C011960 LIMA
015 D011960 PERU
015 E041960 X
015 A001961 STANDARD CHARTERED BANK
015 B001961 S
015 C011961 MANILA
015 D011961 PHILIPPINES
015 E041961 X
015 A001962 BANK HANDLOWY W WARSZAWIE S.A
015 B001962 S
015 C011962 WARSAW
015 D011962 POLAND
015 E041962 X
015 A001963 BANCO COMERCIAL PORTUGUES S.A.
015 B001963 S
015 C011963 LISBON
015 D011963 PORTUGAL
015 E041963 X
015 A001964 CITIBANK N.A
015 B001964 S
015 C011964 SAN JUAN
015 D011964 PUERTO RICO
015 E041964 X
015 A001965 HSBC BANK MIDDLE EAST LIMITED
015 B001965 S
015 C011965 DOHA
015 D011965 QATAR
015 E041965 X
015 A001966 ING BANK N.V
015 B001966 S
015 C011966 BUCHAREST
015 D011966 ROMANIA
015 E041966 X
015 A001967 ING BANK (EURASIA) ZAO
015 B001967 S
015 C011967 MOSCOW
015 D011967 RUSSIA
015 E041967 X
015 A001968 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001968 S
015 C011968 ABIDJAN. IVORY COAST
015 D011968 SENEGAL
015 D021968 BP 1355
015 E041968 X
015 A001969 UNICREDIT BANK SERBIA JSC
<PAGE>      PAGE  48
015 B001969 S
015 C011969 BELGRADE
015 D011969 SERBIA
015 E041969 X
015 A001970 DBS BANK LIMITED
015 B001970 S
015 C011970 SINGAPORE
015 D011970 SINGAPORE
015 E041970 X
015 A001971 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001971 S
015 C011971 BRATISLAVA
015 D011971 SLOVAK REPUBLIC
015 E041971 X
015 A001972 UniCredit Banka Slovenija d.d
015 B001972 S
015 C011972 Ljubljana
015 D011972 Slovenia
015 E041972 X
015 A001973 NEDBANK LIMITED
015 B001973 S
015 C011973 BRAAMFONTEIN
015 D011973 SOUTH AFRICA
015 E041973 X
015 A001974 Deutsche Bank S.A.E.
015 B001974 S
015 C011974 Madrid
015 D011974 Spain
015 E041974 X
015 A001975 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001975 S
015 C011975 COLOMBO
015 D011975 SRI LANKA
015 E041975 X
015 A001976 STANDARD BANK SWAZILAND LIMITED
015 B001976 S
015 C011976 MBABANE
015 D011976 SWAZILAND
015 E041976 X
015 A001977 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001977 S
015 C011977 STOCKHOLM
015 D011977 SWEDEN
015 D021977 SE-106 40
015 E041977 X
015 A001978 UBS AG
015 B001978 S
015 C011978 ZURICH
015 D011978 SWITZERLAND
015 E041978 X
015 A001979 BANK OF TAIWAN
<PAGE>      PAGE  49
015 B001979 S
015 C011979 TAIPEI
015 D011979 TAIWAN
015 E041979 X
015 A001980 STANDARD CHARTERD BANK (THAI) PCL
015 B001980 S
015 C011980 BANGKOK
015 D011980 THAILAND
015 E041980 X
015 A001981 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001981 S
015 C011981 ABIDJAN, IVORY COAST
015 D011981 TOGO
015 D021981 BP 1355
015 E041981 X
015 A001982 REPUBLIC BANK LIMITED
015 B001982 S
015 C011982 PORT OF SPAIN
015 D011982 TRINIDAD & TOBAGO
015 E041982 X
015 A001983 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001983 S
015 C011983 TUNIS
015 D011983 TUNISIA
015 E041983 X
015 A001984 CITIBANK A.S.
015 B001984 S
015 C011984 ISTANBUL
015 D011984 TURKEY
015 E041984 X
015 A001985 BARCLAYS BANK OF UGANDA LIMITED
015 B001985 S
015 C011985 KAMPALA
015 D011985 UGANDA
015 E041985 X
015 A001986 ING BANK UKRAINE
015 B001986 S
015 C011986 KEIV
015 D011986 UKRAINE
015 E041986 X
015 A001987 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B001987 S
015 C011987 LONDON
015 D011987 UNITED KINGDOM
015 E041987 X
015 A001988 BANCO ITAU URUGUAY S.A.
015 B001988 S
015 C011988 MONTENIDO
015 D011988 URUGUAY
015 E041988 X
015 A001989 CITIBANK N.A.
<PAGE>      PAGE  50
015 B001989 S
015 C011989 CARACAS
015 D011989 VENEZUELA
015 E041989 X
015 A001990 THE HONGKONG & SHANGHAI BANKING CORP.
015 B001990 S
015 C011990 HO CHI MINH CITY
015 D011990 VIETNAM
015 E041990 X
015 A001991 BARCLAYS BANK OF ZAMBIA PLC.
015 B001991 S
015 C011991 LUSAKA
015 D011991 ZAMBIA
015 E041991 X
015 A001992 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001992 S
015 C011992 HARARE
015 D011992 ZIMBABWE
015 E041992 X
015 A001993 HSBC BANK MIDDLE EAST LIMITED
015 B001993 S
015 C011993 KUWAIT CITY
015 D011993 KUWAIT
015 E041993 X
015 A001994 SAUDI BRITISH BANK
015 B001994 S
015 C011994 RIYADH
015 D011994 SAUDI ARABIA
015 E041994 X
015 A001995 HSBC BANK MIDDLE EAST LIMITED
015 B001995 S
015 C011995 BUR DUBAI
015 D011995 UNITED ARAB EMIRATES
015 E041995 X
015 A001996 HONG KONG & SHANGHAI BANKING CORP LTD
015 B001996 S
015 C011996 MUMBAI
015 D011996 INDIA
015 E041996 X
015 A001997 STANDARD CHARTERED BANK
015 B001997 S
015 C011997 JAKARTA
015 D011997 INDONESIA
015 E041997 X
015 A001998 HONG KONG AND SHANGHAI BANKING CORP LIMITED
015 B001998 S
015 C011998 SEOUL
015 D011998 REPUBLIC OF KOREA
015 E041998 X
015 A001999 HSBC BANK MIDDLE EAST LIMITED
015 B001999 S
<PAGE>      PAGE  51
015 C011999 AMMAN
015 D011999 JORDAN
015 E041999 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  132
019 C00AA00 DWSFUNDSSS
020 A000001 CHASE SECURITIES INC.
020 B000001 13-3112953
020 C000001    102
020 A000002 UBS AG
020 B000002 13-3340045
020 C000002     54
020 A000003 CREDIT SUISSE SECURITIES
020 C000003     39
020 A000004 JEFFERIES & CO., INC.
020 B000004 95-2622900
020 C000004     28
020 A000005 MORGAN STANLEY CO, INC.
020 B000005 13-2655983
020 C000005     24
020 A000006 GOLDMAN SACHS & CO.
020 B000006 13-3175029
020 C000006     20
020 A000007 MERRILL LYNCH & CO.
020 B000007 13-3247006
020 C000007     17
020 A000008 CITIGROUP GLOBAL MARKETS INC.
020 C000008     13
020 A000009 ABG Securities
020 C000009      4
020 A000010 NCB STOCKBROKERS LTD
020 C000010      3
021  000000      320
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001    846379
022 D000001    706282
022 A000002 CHASE SECURITIES INC.
022 B000002 13-3112953
022 C000002    599133
022 D000002    623074
022 A000003 CITIGROUP
022 B000003 13-3082694
022 C000003    337717
022 D000003    292775
022 A000004 CREDIT SUISSE
022 B000004 13-5659485
022 C000004    339137
022 D000004    230305
022 A000005 BANK OF AMERICA CORP.
<PAGE>      PAGE  52
022 B000005 36-0947896
022 C000005    279208
022 D000005    214467
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006    192569
022 D000006    241846
022 A000007 BARCLAYS CAPITAL INC.
022 B000007 06-1031656
022 C000007    185164
022 D000007    170423
022 A000008 GOLDMAN SACHS
022 B000008 15-5108880
022 C000008     90466
022 D000008    118054
022 A000009 BLACKROCK PROVIDENT MUNI FUND
022 C000009     87119
022 D000009     89324
022 A000010 CANTOR FITZGERALD
022 B000010 13-3680187
022 C000010     54098
022 D000010    118164
023 C000000    3245367
023 D000000    3243720
024  000100 Y
024  001300 Y
024  001400 N
024  001500 Y
024  001900 Y
025 A000101 STANDARD CHARTER PLC
025 B000101 33-0316501
025 C000101 E
025 D000101      98
025 A000102 HSBC HOLDINGS PLC
025 B000102 13-2650272
025 C000102 E
025 D000102     310
025 A000103 Bank of Montreal
025 C000103 E
025 D000103      66
025 A000104 Bank of Nova Scotia
025 C000104 E
025 D000104     100
025 A000105 CANADIAN IMPERIAL BANK OF COMMERCE
025 B000105 13-1942440
025 C000105 E
025 D000105      63
025 A000106 MANULIFE FINANCIAL CORP
025 C000106 E
025 D000106     101
025 A000107 ROYAL BANK OF CANADA
<PAGE>      PAGE  53
025 B000107 13-5377855
025 C000107 E
025 D000107     138
025 A000108 TORONTO DOMINION BANK
025 B000108 13-5640479
025 C000108 E
025 D000108     103
025 A000109 BARCLAYS PLC
025 B000109 94-3351276
025 C000109 E
025 D000109     103
025 A000110 Assicurazioni Generali SpA
025 C000110 E
025 D000110     172
025 A000111 BANCO ESPIRITO SANTO SA
025 C000111 E
025 D000111     532
025 A000112 Intesa Sanpaolo (RSP)
025 C000112 E
025 D000112     177
025 A000113 UniCredit SpA
025 C000113 E
025 D000113     220
025 A000114 DNB NOR Bank ASA
025 C000114 E
025 D000114     472
025 A000115 KBC Groep NV
025 C000115 E
025 D000115     137
025 A000116 Danske Bank A/S
025 C000116 E
025 D000116     272
025 A000117 Deutsche Post AG (Registered)
025 C000117 E
025 D000117      74
025 A000118 SKANDINAVISKA ENSKILDA BANKEN AB
025 C000118 E
025 D000118      88
025 A000119 Sampo Oyj
025 C000119 E
025 D000119     568
025 A000120 ALLIANZ SE
025 C000120 E
025 D000120     225
025 A000121 ERSTE GROUP BANK AG
025 C000121 E
025 D000121     535
025 A000122 Muenchener Rueckversicherungs-Gesellschaft AG
025 C000122 E
025 D000122     166
025 A000123 Nordea Bank AG
<PAGE>      PAGE  54
025 C000123 E
025 D000123     279
025 A000124 BANCO BILBAO VIZCAYA ARGENTA
025 C000124 E
025 D000124     119
025 A000125 INVESTOR AB
025 C000125 E
025 D000125      73
025 A000126 SVENSKA HANDELSBANKEN
025 B000126 11-3257438
025 C000126 E
025 D000126     100
025 A000127 BANCO SANTANDER, S.A.
025 B000127 13-2617929
025 C000127 E
025 D000127     232
025 A000128 Topdanmark AS
025 C000128 E
025 D000128     124
025 A000129 Banco Comercial Portugues SA
025 C000129 E
025 D000129     458
025 A000130 AEGON NV
025 C000130 E
025 D000130     156
025 A000131 SOCIETE GENERALE
025 B000131 13-1976032
025 C000131 E
025 D000131     154
025 A000132 ZURICH FINANCIAL SERVICES AG
025 C000132 E
025 D000132     165
025 A000133 AUSTRALIA & NEW ZEALAND BANKING GROUP, PLC
025 B000133 13-3763501
025 C000133 E
025 D000133      80
025 A000134 WESTPAC BANKING CORP
025 B000134 13-4024915
025 C000134 E
025 D000134     114
025 A000135 DBS GROUP HOLDINGS LTD.
025 B000135 36-3813006
025 C000135 E
025 D000135     159
025 A000136 Cheung Kong (Holdings) LTD
025 C000136 E
025 D000136     177
025 A000137 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD.
025 C000137 E
025 D000137      66
025 A000138 COMMONWEALTH BANK OF AUSTRALIA
<PAGE>      PAGE  55
025 C000138 E
025 D000138     117
025 A000139 HONG KONG EXCHANGE & CLEARING LTD.
025 C000139 E
025 D000139      98
025 A000140 Singapore Exchange
025 C000140 E
025 D000140      67
025 A000141 CAPITALAND LTD
025 C000141 E
025 D000141      88
025 A000142 HANG SENG BANK LTD
025 C000142 E
025 D000142      74
025 A000143 NATIONAL AUSTRALIA BANK LTD
025 B000143 13-3290114
025 C000143 E
025 D000143      91
025 A000144 QBE Insurance Group Ltd.
025 C000144 E
025 D000144      67
025 A000145 Sun Hung Kai Properties Ltd.
025 C000145 E
025 D000145     144
025 A000146 United Overseas Bank Ltd.
025 C000146 E
025 D000146     162
025 A000147 DEUTSCHE BOERSE AG
025 C000147 E
025 D000147      89
025 A000148 AXA SA
025 C000148 E
025 D000148     164
025 A000149 DEXIA SA
025 C000149 E
025 D000149     103
025 A000150 ING Groep NV
025 C000150 E
025 D000150     337
025 A000151 CREDIT SUISSE GROUP AG
025 C000151 E
025 D000151     227
025 A000152 SWISS RE
025 C000152 E
025 D000152      57
025 A000153 CREDIT AGRICOLE SA
025 B000153 13-3867844
025 C000153 E
025 D000153      88
025 A000154 BNP PARIBAS
025 B000154 13-3235334
<PAGE>      PAGE  56
025 C000154 E
025 D000154     253
025 A000155 UBI BANCA
025 C000155 E
025 D000155      96
025 A000156 Jyske Bank A/S
025 C000156 E
025 D000156      83
025 A000157 Raiffeisen International Bank-Holding
025 C000157 E
025 D000157     261
025 A000158 Vienna Insurance Group
025 C000158 E
025 D000158     215
025 A000159 Oversea-Chinese Banking Corp
025 C000159 E
025 D000159     169
025 A000160 TRYGVESTA A/S
025 C000160 E
025 D000160      93
025 A000161 Fraser & Neave Ltd.
025 C000161 E
025 D000161      93
025 A000162 UBS AG
025 B000162 13-3340045
025 C000162 E
025 D000162     230
025 A000163 Julius Baer Holdings AG-B
025 C000163 E
025 D000163      58
025 A001301 AMERICAN EXPRESS BANK FSB
025 C001301 D
025 D001301   15405
025 A001302 BB&T CORP.
025 C001302 D
025 D001302    2825
025 A001303 BANK OF AMERICA CORP.
025 B001303 36-0947896
025 C001303 D
025 D001303   31539
025 A001304 BEAR STEARNS COMMERCIAL MTG SEC INC.
025 C001304 D
025 D001304   13251
025 A001305 CITIGROUP, INC.
025 B001305 13-3214963
025 C001305 D
025 D001305   22276
025 A001306 JOHN DEERE CAPITAL CORP.
025 C001306 D
025 D001306   15419
025 A001307 GENERAL ELECTRIC CAPITAL CORP
<PAGE>      PAGE  57
025 B001307 13-5409205
025 C001307 D
025 D001307    7636
025 A001308 THE GOLDMAN SACHS GROUP, INC
025 B001308 13-8108880
025 C001308 D
025 D001308    6907
025 A001309 JPMORGAN CHASE & CO.
025 B001309 13-3224016
025 C001309 D
025 D001309   27441
025 A001310 KEYBANK NA
025 B001310 34-1391952
025 C001310 D
025 D001310   15464
025 A001311 MERRILL LYNCH & CO., INC.
025 B001311 13-2740599
025 C001311 D
025 D001311    3715
025 A001312 Metropolitan Life Global Funding I
025 C001312 D
025 D001312    4464
025 A001313 MORGAN STANELY
025 B001313 13-2655985
025 C001313 D
025 D001313   10378
025 A001314 NATIONAL CITY CORP.
025 C001314 D
025 D001314    3739
025 A001315 PNC Preferred Funding Trust I
025 C001315 D
025 D001315    3197
025 A001316 US BANCORP
025 B001316 93-0908531
025 C001316 D
025 D001316    2500
025 A001317 WACHOVIA CORP.
025 C001317 D
025 D001317    5735
025 A001318 ROYAL BANK OF SCOTLAND GROUP PLC (THE)
025 C001318 D
025 D001318     725
025 D001401       0
025 A001501 AMERICAN EXPRESS BANK FSB
025 C001501 D
025 D001501    1982
025 A001502 American General Finance Corp
025 C001502 D
025 D001502     374
025 A001503 BB & T CORP.
025 B001503 56-0939887
<PAGE>      PAGE  58
025 C001503 D
025 D001503    1018
025 A001504 BP CAPITAL MARKETS PLC
025 C001504 D
025 D001504     832
025 A001505 BANK OF NEW YORK MELLON CORP.
025 B001505 13-2614959
025 C001505 D
025 D001505    1246
025 A001506 BARCLAYS BANK PLC
025 B001506 13-3551367
025 C001506 D
025 D001506     895
025 A001507 BEAR STEARNS COMMERCIAL MTG SEC INC.
025 C001507 D
025 D001507    1491
025 A001508 Berkshire Hathaway Finance Corp.
025 C001508 D
025 D001508     508
025 A001509 CME Group, Inc.
025 C001509 D
025 D001509     468
025 A001510 CATERPILAR FINANCIAL SERVICES CORP.
025 C001510 D
025 D001510    1732
025 A001511 CITIGROUP INC.
025 B001511 13-2418191
025 C001511 D
025 D001511    1128
025 A001512 COUNTRYWIDE FINANCIAL CORP
025 C001512 D
025 D001512    3086
025 A001513 CREDIT SUISSE
025 B001513 13-5659485
025 C001513 D
025 D001513    2028
025 A001514 JOHN DEERE CAPITAL CORP.
025 C001514 D
025 D001514     961
025 A001515 Discover Financial Services
025 C001515 D
025 D001515     493
025 A001516 WACHOVIA BANK NA
025 B001516 56-2972754
025 C001516 D
025 D001516    6013
025 A001517 GENERAL ELECTRIC CAPITAL CORP
025 B001517 13-5409205
025 C001517 D
025 D001517    1830
025 A001518 THE GOLDMAN SACHS GROUP, INC
<PAGE>      PAGE  59
025 B001518 13-8108880
025 C001518 D
025 D001518     548
025 A001519 HSBC USA, Inc.,
025 C001519 D
025 D001519     517
025 A001520 JPMORGAN CHASE
025 B001520 13-3712953
025 C001520 D
025 D001520    4088
025 A001521 KEYBANK NA
025 B001521 34-1391952
025 C001521 D
025 D001521     515
025 A001522 MERRILL LYNCH & CO.
025 B001522 13-3247006
025 C001522 D
025 D001522    1080
025 A001523 MORGAN STANLEY
025 B001523 13-2655998
025 C001523 D
025 D001523    4476
025 A001524 NORTHERN TRUST CORP.
025 C001524 D
025 D001524     233
025 A001525 Societe Financement de L Economie
025 C001525 D
025 D001525    1186
025 A001526 SOVEREIGN BANCORP, INC.
025 C001526 D
025 D001526    1161
025 A001527 STATE STREET BANK & TRUST CO.
025 B001527 04-1867445
025 C001527 D
025 D001527    1007
025 A001528 UNION BANK NA,
025 C001528 D
025 D001528     576
025 A001529 WELLS FARGO & CO
025 B001529 41-0449260
025 C001529 D
025 D001529    1924
025 A001530 Xstrata Finance Canada Ltd.
025 C001530 D
025 D001530     550
025 A001901 ASHTON WOODS USA LLC
025 C001901 D
025 D001901     335
025 A001902 BUFFALO THUNDER DEVELOPMENT AUTHORITY
025 C001902 D
025 D001902      36
<PAGE>      PAGE  60
025 A001903 FRONTIER FINANCIAL CORP
025 C001903 D
025 D001903    1373
025 A001904 FRESENIUS US FINANCE II, INC
025 C001904 D
025 D001904     684
025 A001905 GMAC LLC
025 C001905 D
025 D001905    8097
025 A001906 LOCAL TV FINANCE LLC
025 C001906 D
025 D001906      66
025 A001907 Pinnacle Financial Partners, Inc.
025 C001907 D
025 D001907      21
025 A001908 TROPICANA ENTERTAINMENT LLC
025 C001908 D
025 D001908       2
025 A001909 UCI HOLDCO, INC.
025 C001909 D
025 D001909      72
025 A001910 UNIVERSAL CITY DEVELOPMENT PARTNERS LTD.
025 C001910 D
025 D001910    2776
025 A001911 VANGUARD HEALTH HOLDING CO.
025 C001911 D
025 D001911    2443
025 A001912 HELLAS TELECOM
025 C001912 D
025 D001912     260
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010100      3510
028 A020100         0
028 A030100         0
028 A040100      5806
028 B010100      3488
028 B020100      4705
028 B030100         0
028 B040100      6993
028 C010100      3477
028 C020100         0
028 C030100         0
<PAGE>      PAGE  61
028 C040100      4129
028 D010100      1373
028 D020100         0
028 D030100         0
028 D040100      3495
028 E010100      2311
028 E020100         0
028 E030100         0
028 E040100      4836
028 F010100      1341
028 F020100         0
028 F030100         0
028 F040100      2245
028 G010100     15500
028 G020100      4705
028 G030100         0
028 G040100     27504
028 H000100      8440
028 A011300     88978
028 A021300      6304
028 A031300         0
028 A041300     75293
028 B011300     40309
028 B021300      8441
028 B031300         0
028 B041300     82666
028 C011300     22402
028 C021300      5387
028 C031300         0
028 C041300     92798
028 D011300     12532
028 D021300      5792
028 D031300         0
028 D041300     92584
028 E011300     14030
028 E021300      5123
028 E031300         0
028 E041300     83882
028 F011300     14514
028 F021300      4323
028 F031300         0
028 F041300     64077
028 G011300    192765
028 G021300     35370
028 G031300         0
028 G041300    491300
028 H001300     44768
028 A011400     11728
028 A021400       575
028 A031400         0
028 A041400     11797
<PAGE>      PAGE  62
028 B011400     11518
028 B021400       652
028 B031400         0
028 B041400     21423
028 C011400     14426
028 C021400       629
028 C031400         0
028 C041400      7553
028 D011400     15430
028 D021400       614
028 D031400         0
028 D041400     11323
028 E011400     21552
028 E021400       562
028 E031400         0
028 E041400     23562
028 F011400     18116
028 F021400       635
028 F031400         0
028 F041400     14339
028 G011400     92770
028 G021400      3667
028 G031400         0
028 G041400     89997
028 H001400     70409
028 A011500     15312
028 A021500       576
028 A031500         0
028 A041500      8395
028 B011500      2438
028 B021500       692
028 B031500         0
028 B041500      7209
028 C011500      2260
028 C021500       423
028 C031500         0
028 C041500     11806
028 D011500      3865
028 D021500       462
028 D031500         0
028 D041500      7397
028 E011500      5284
028 E021500       448
028 E031500         0
028 E041500      9191
028 F011500      5186
028 F021500       463
028 F031500         0
028 F041500      5213
028 G011500     34345
028 G021500      3064
<PAGE>      PAGE  63
028 G031500         0
028 G041500     49211
028 H001500     31905
028 A011900      2679
028 A021900      1459
028 A031900         0
028 A041900      5003
028 B011900      3652
028 B021900      2032
028 B031900         0
028 B041900      7171
028 C011900      6133
028 C021900      1352
028 C031900         0
028 C041900      5161
028 D011900      7784
028 D021900      1447
028 D031900         0
028 D041900      4665
028 E011900      6628
028 E021900      1481
028 E031900         0
028 E041900      6230
028 F011900      5565
028 F021900      1633
028 F031900         0
028 F041900      2819
028 G011900     32441
028 G021900      9404
028 G031900         0
028 G041900     31049
028 H001900      5561
029  000100 Y
029  001300 Y
029  001400 Y
029  001500 Y
029  001900 Y
030 A000100      7
030 B000100  5.75
030 C000100  0.00
030 A001300     10
030 B001300  4.50
030 C001300  0.00
030 A001400     18
030 B001400  2.00
030 C001400  0.00
030 A001500      4
030 B001500  2.75
030 C001500  0.00
030 A001900      2
030 B001900  4.50
<PAGE>      PAGE  64
030 C001900  0.00
031 A000100      1
031 B000100      0
031 A001300      4
031 B001300      0
031 A001400     15
031 B001400      0
031 A001500      2
031 B001500      0
031 A001900      2
031 B001900      0
032  000100      6
032  001300      5
032  001400      3
032  001500      2
032  001900      0
033  000100      0
033  001300      1
033  001400      0
033  001500      0
033  001900      0
034  000100 Y
034  001300 Y
034  001400 Y
034  001500 Y
034  001900 Y
035  000100      8
035  001300     41
035  001400     50
035  001500     14
035  001900      3
036 A000100 N
036 B000100      0
036 A001300 N
036 B001300      0
036 A001400 N
036 B001400      0
036 A001500 N
036 B001500      0
036 A001900 N
036 B001900      0
037  000100 Y
037  001300 Y
037  001400 Y
037  001500 Y
037  001900 Y
038  000100      1
038  001300     18
038  001400     12
038  001500      7
038  001900     12
<PAGE>      PAGE  65
039  000100 Y
039  001300 Y
039  001400 Y
039  001500 Y
039  001900 Y
040  000100 Y
040  001300 Y
040  001400 Y
040  001500 Y
040  001900 Y
041  000100 Y
041  001300 Y
041  001400 Y
041  001500 Y
041  001900 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
042 A001300   0
042 B001300   0
042 C001300 100
042 D001300   0
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
042 A001400   0
042 B001400   0
042 C001400 100
042 D001400   0
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
042 A001500   0
042 B001500   0
042 C001500 100
042 D001500   0
042 E001500   0
042 F001500   0
042 G001500   0
042 H001500   0
042 A001900   0
042 B001900   0
042 C001900 100
042 D001900   0
<PAGE>      PAGE  66
042 E001900   0
042 F001900   0
042 G001900   0
042 H001900   0
043  000100     96
043  001300    888
043  001400    286
043  001500    280
043  001900     63
044  000100      0
044  001300      0
044  001400      0
044  001500      0
044  001900      0
045  000100 Y
045  001300 Y
045  001400 Y
045  001500 Y
045  001900 Y
046  000100 N
046  001300 N
046  001400 N
046  001500 N
046  001900 N
047  000100 Y
047  001300 Y
047  001400 Y
047  001500 Y
047  001900 Y
048  000100  0.000
048 A010100  1500000
048 A020100 0.700
048 B010100  1750000
048 B020100 0.685
048 C010100  1750000
048 C020100 0.670
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100  5000000
<PAGE>      PAGE  67
048 K020100 0.655
048  001300  0.000
048 A011300  1500000
048 A021300 0.400
048 B011300  1750000
048 B021300 0.385
048 C011300  1750000
048 C021300 0.370
048 D011300        0
048 D021300 0.000
048 E011300        0
048 E021300 0.000
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300  5000000
048 K021300 0.355
048  001400  0.000
048 A011400   500000
048 A021400 0.400
048 B011400   500000
048 B021400 0.385
048 C011400  1000000
048 C021400 0.370
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400  2000000
048 K021400 0.355
048  001500  0.000
048 A011500   500000
048 A021500 0.400
048 B011500   500000
<PAGE>      PAGE  68
048 B021500 0.385
048 C011500  1000000
048 C021500 0.370
048 D011500        0
048 D021500 0.000
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
048 K011500  2000000
048 K021500 0.355
048  001900  0.000
048 A011900  1000000
048 A021900 0.500
048 B011900  1500000
048 B021900 0.490
048 C011900  2500000
048 C021900 0.480
048 D011900  5000000
048 D021900 0.470
048 E011900        0
048 E021900 0.000
048 F011900        0
048 F021900 0.000
048 G011900        0
048 G021900 0.000
048 H011900        0
048 H021900 0.000
048 I011900        0
048 I021900 0.000
048 J011900        0
048 J021900 0.000
048 K011900 10000000
048 K021900 0.460
049  000100 N
049  001300 N
049  001400 N
049  001500 N
049  001900 N
050  000100 N
050  001300 N
050  001400 N
050  001500 N
<PAGE>      PAGE  69
050  001900 N
051  000100 N
051  001300 N
051  001400 N
051  001500 N
051  001900 N
052  000100 N
052  001300 N
052  001400 N
052  001500 N
052  001900 N
053 A000100 Y
053 B000100 Y
053 C000100 N
053 A001300 Y
053 B001300 Y
053 C001300 N
053 A001400 Y
053 B001400 Y
053 C001400 N
053 A001500 Y
053 B001500 Y
053 C001500 N
053 A001900 Y
053 B001900 Y
053 C001900 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A000100 N
055 B000100 N
055 A001300 N
055 B001300 N
055 A001400 N
055 B001400 N
055 A001500 N
055 B001500 N
055 A001900 N
055 B001900 N
<PAGE>      PAGE  70
056  000100 Y
056  001300 Y
056  001400 Y
056  001500 Y
056  001900 Y
057  000100 N
057  001300 N
057  001400 N
057  001500 N
057  001900 N
058 A000100 N
058 A001300 N
058 A001400 N
058 A001500 N
058 A001900 N
059  000100 Y
059  001300 Y
059  001400 Y
059  001500 Y
059  001900 Y
060 A000100 Y
060 B000100 Y
060 A001300 Y
060 B001300 Y
060 A001400 Y
060 B001400 Y
060 A001500 Y
060 B001500 Y
060 A001900 Y
060 B001900 Y
061  000100      500
061  001300      500
061  001400      500
061  001500      500
061  001900      500
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
<PAGE>      PAGE  71
062 Q000100   0.0
062 R000100   0.0
062 A001300 Y
062 B001300   0.0
062 C001300   0.1
062 D001300   0.0
062 E001300   0.0
062 F001300   0.0
062 G001300   0.0
062 H001300   0.0
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300  11.2
062 M001300  19.3
062 N001300  41.6
062 O001300   4.4
062 P001300  21.8
062 Q001300  14.4
062 R001300  12.5
062 A001400 Y
062 B001400   0.0
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   0.0
062 N001400   0.0
062 O001400  95.7
062 P001400   0.0
062 Q001400   2.4
062 R001400   0.0
062 A001500 Y
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500  11.2
062 M001500   5.8
<PAGE>      PAGE  72
062 N001500   6.0
062 O001500   0.3
062 P001500  29.1
062 Q001500  48.6
062 R001500   0.0
062 A001900 Y
062 B001900   0.0
062 C001900   0.0
062 D001900   0.0
062 E001900   0.0
062 F001900   0.0
062 G001900   0.0
062 H001900   0.0
062 I001900   0.0
062 J001900   0.0
062 K001900   0.0
062 L001900   1.4
062 M001900   0.0
062 N001900   0.0
062 O001900   0.0
062 P001900  90.8
062 Q001900   6.9
062 R001900   0.5
063 A000100   0
063 B000100  0.0
063 A001300   0
063 B001300  6.2
063 A001400   0
063 B001400  2.9
063 A001500   0
063 B001500  1.9
063 A001900   0
063 B001900  5.2
064 A001300 Y
064 B001300 Y
064 A001400 Y
064 B001400 N
064 A001500 Y
064 B001500 Y
064 A001900 N
064 B001900 Y
065  001300 N
065  001500 N
065  001900 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
<PAGE>      PAGE  73
066 A001300 N
066 A001400 N
066 A001500 N
066 A001900 N
067  000100 N
067  001300 N
067  001400 N
067  001500 N
067  001900 N
068 A000100 N
068 B000100 Y
068 A001300 N
068 B001300 N
068 A001400 N
068 B001400 N
068 A001500 N
068 B001500 N
068 A001900 N
068 B001900 N
069  000100 N
069  001300 N
069  001400 N
069  001500 N
069  001900 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
<PAGE>      PAGE  74
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 Y
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 Y
070 P011300 Y
070 P021300 N
070 Q011300 Y
070 Q021300 N
070 R011300 N
070 R021300 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
<PAGE>      PAGE  75
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 Y
070 Q011400 Y
070 Q021400 N
070 R011400 Y
070 R021400 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 Y
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
<PAGE>      PAGE  76
070 K021500 Y
070 L011500 Y
070 L021500 Y
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 Y
070 O011500 Y
070 O021500 Y
070 P011500 Y
070 P021500 N
070 Q011500 Y
070 Q021500 N
070 R011500 Y
070 R021500 N
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 Y
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 Y
070 L021900 Y
070 M011900 Y
070 M021900 Y
070 N011900 Y
070 N021900 Y
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 Y
070 Q021900 N
070 R011900 Y
070 R021900 N
<PAGE>      PAGE  77
071 A000100    131455
071 B000100    145040
071 C000100    104274
071 D000100  126
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071 B001300   2089011
071 C001300   1289316
071 D001300  144
071 A001400     67502
071 B001400     61044
071 C001400    338055
071 D001400   18
071 A001500    170072
071 B001500    197907
071 C001500    159626
071 D001500  107
071 A001900     67178
071 B001900     51509
071 C001900    233096
071 D001900   22
072 A000100  6
072 B000100       19
072 C000100     1421
072 D000100        0
072 E000100      114
072 F000100      369
072 G000100       53
072 H000100        0
072 I000100      157
072 J000100       62
072 K000100        0
072 L000100       35
072 M000100        2
072 N000100       44
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       37
072 S000100        5
072 T000100       96
072 U000100        0
072 V000100        0
072 W000100       22
072 X000100      882
072 Y000100      218
072 Z000100      890
072AA000100     8407
072BB000100    63101
072CC010100    44978
072CC020100        0
072DD010100     1756
<PAGE>      PAGE  78
072DD020100     3164
072EE000100        0
072 A001300  6
072 B001300    41472
072 C001300       81
072 D001300        0
072 E001300      499
072 F001300     2609
072 G001300      652
072 H001300        0
072 I001300      950
072 J001300       23
072 K001300        0
072 L001300      235
072 M001300       22
072 N001300      123
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300       39
072 S001300       29
072 T001300      888
072 U001300        0
072 V001300        0
072 W001300       58
072 X001300     5628
072 Y001300     1138
072 Z001300    37562
072AA001300    37748
072BB001300   351447
072CC011300   242370
072CC021300        0
072DD011300    20417
072DD021300    17182
072EE001300        0
072 A001400  6
072 B001400     6964
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400      705
072 G001400      176
072 H001400        0
072 I001400      240
072 J001400        8
072 K001400        0
072 L001400       36
072 M001400       13
072 N001400       55
072 O001400        0
072 P001400        0
<PAGE>      PAGE  79
072 Q001400        0
072 R001400       39
072 S001400       18
072 T001400      286
072 U001400        0
072 V001400        0
072 W001400       29
072 X001400     1605
072 Y001400      260
072 Z001400     5619
072AA001400     2492
072BB001400     8335
072CC011400    13835
072CC021400        0
072DD011400     1131
072DD021400     4392
072EE001400        0
072 A001500  6
072 B001500     3997
072 C001500        0
072 D001500        0
072 E001500      101
072 F001500      331
072 G001500       83
072 H001500        0
072 I001500      157
072 J001500        9
072 K001500        0
072 L001500       45
072 M001500        4
072 N001500       42
072 O001500        0
072 P001500        0
072 Q001500        0
072 R001500       37
072 S001500       13
072 T001500      280
072 U001500        0
072 V001500        0
072 W001500       16
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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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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER