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<PAGE>      PAGE  8
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<PAGE>      PAGE  11
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<PAGE>      PAGE  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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015 A000136 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000136 S
015 C010136 SEOUL
015 D010136 KOREA
015 E040136 X
015 A000137 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000137 S
015 C010137 KUALA LUMPUR
015 D010137 MALAYSIA
015 E040137 X
015 A000138 CITIBANK DEL PERU S.A.
015 B000138 S
015 C010138 LIMA
<PAGE>      PAGE  16
015 D010138 PERU
015 E040138 X
015 A000139 BANK HANDLOWY W WARSZAWIE
015 B000139 S
015 C010139 WARSAW
015 D010139 POLAND
015 E040139 X
015 A000140 CITIBANK, A.S.
015 B000140 S
015 C010140 ISTANBUL
015 D010140 TURKEY
015 E040140 X
015 A000141 HSBC BANK MIDDLE EAST
015 B000141 S
015 C010141 MANAMA
015 D010141 BAHRAIN
015 E040141 X
015 A000142 DEUTSCHE BANK AG
015 B000142 S
015 C010142 ESCHBORN
015 D010142 GERMANY
015 D020142 D-65760
015 E040142 X
015 A000143 STANDARD CHARTERED BANK
015 B000143 S
015 C010143 DHAKA
015 D010143 BANGLADESH
015 E040143 X
015 A000144 SOCIETE GENERALE DE BANQUES EN COTE
015 B000144 S
015 C010144 ABIDJAN, IVORY COAST
015 D010144 BENIN
015 E040144 X
015 A000145 BANK OF BERMUDA LIMITED
015 B000145 S
015 C010145 HAMILTON
015 D010145 BERMUDA
015 E040145 X
015 A000146 BARCLAYS BANK OF BOTSWANA LTD
015 B000146 S
015 C010146 GABORONE
015 D010146 BOTSWANA
015 E040146 X
015 A000147 ING BANK N.V
015 B000147 S
015 C010147 SOFIA
015 D010147 BULGARIA
015 E040147 X
015 A000148 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000148 S
015 C010148 ABIDJAN
<PAGE>      PAGE  17
015 D010148 IVORY COAST
015 E040148 X
015 A000149 CLOSE TRUSTEES (CAYMAN) LTD
015 B000149 S
015 C010149 GRAND CAYMAN
015 D010149 CAYMAN ISLANDS
015 E040149 X
015 A000150 BANCO BCT S.A.
015 B000150 S
015 C010150 SAN JOSE
015 D010150 COSTA RICA
015 E040150 X
015 A000151 PRIVREDNA BANKA ZAGREB D.D.
015 B000151 S
015 C010151 ZAGREB
015 D010151 CROATIA
015 E040151 X
015 A000152 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000152 S
015 C010152 NICOSIA
015 D010152 CYPRUS
015 E040152 X
015 A000153 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000153 S
015 C010153 QUITO
015 D010153 ECUADOR
015 E040153 X
015 A000154 AS HANSAPANK
015 B000154 S
015 C010154 TALLIN
015 D010154 ESTONIA
015 E040154 X
015 A000155 KAUPTHING BANK HF.
015 B000155 S
015 C010155 REYKJAVIK
015 D010155 ICELAND
015 D020155 101
015 E040155 X
015 A000156 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000156 S
015 C010156 ABIDJAN, IVORY COAST
015 D010156 GUINEA-BISSAU
015 E040156 X
015 A000157 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000157 S
015 C010157 ABIDJAN, IVORY COAST
015 D010157 MALI
015 E040157 X
015 A000158 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000158 S
015 C010158 ABIDJAN, IVORY COAST
<PAGE>      PAGE  18
015 D010158 SENEGAL
015 E040158 X
015 A000159 HSBC BANK KAZAKHSTAN
015 B000159 S
015 C010159 ALMATY
015 D010159 KAZAKHSTAN
015 E040159 X
015 A000160 BARCLAYS BANK OF KENYA LIMITED
015 B000160 S
015 C010160 NAIROBI
015 D010160 KENYA
015 E040160 X
015 A000161 A/S HANSABANKA
015 B000161 S
015 C010161 RIGA
015 D010161 LATVIA
015 E040161 X
015 A000162 HSBC BANK MIDDLE EAST LIMITED
015 B000162 S
015 C010162 BEIRUT
015 D010162 LEBANON
015 D020162 1107 2080
015 E040162 X
015 A000163 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000163 S
015 C010163 VALLETTA
015 D010163 MALTA
015 E040163 X
015 A000164 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000164 S
015 C010164 PORT LOUIS
015 D010164 MAURITIUS
015 E040164 X
015 A000165 ATTIJARIWAFA BANK
015 B000165 S
015 C010165 CASABLANCA
015 D010165 MOROCCO
015 E040165 X
015 A000166 STANDARD BANK NAMIBIA LIMITED
015 B000166 S
015 C010166 WINDHOEK
015 D010166 NAMIBIA
015 E040166 X
015 A000167 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000167 S
015 C010167 ABIDJAN, IVORY COAST
015 D010167 NIGER
015 E040167 X
015 A000168 IBTC CHARTERED BANK PLC.
015 B000168 S
015 C010168 ABUJA
<PAGE>      PAGE  19
015 D010168 NIGERIA
015 E040168 X
015 A000169 HSBC BANK MIDDLE EAST LIMITED
015 B000169 S
015 C010169 MUSCAT
015 D010169 OMAN
015 E040169 X
015 A000170 HSBC BANK MIDDLE EAST LIMITED
015 B000170 S
015 C010170 RAMALLAH
015 D010170 PALESTINE
015 E040170 X
015 A000171 HSBC Bank (Panama) S.A.
015 B000171 S
015 C010171 Panama City
015 D010171 Republic of Panama
015 E040171 X
015 A000172 CITIBANK, N.A.
015 B000172 S
015 C010172 SAN JUAN
015 D010172 PUERTO RICO
015 E040172 X
015 A000173 HSBC BANK MIDDLE EAST LIMITED
015 B000173 S
015 C010173 DOHA
015 D010173 QATAR
015 E040173 X
015 A000174 ING BANK N.V.
015 B000174 S
015 C010174 BUCHAREST
015 D010174 ROMANIA
015 E040174 X
015 A000175 ING BANK (EURASIA) ZAO
015 B000175 S
015 C010175 MOSCOW
015 D010175 RUSSIA
015 E040175 X
015 A000176 UNICREDIT BANK SERBIA JSC
015 B000176 S
015 C010176 BELGRADE
015 D010176 SERBIA
015 E040176 X
015 A000177 CESKOSLOVENSKA OBCHODNI
015 B000177 S
015 C010177 BRATISLAVA
015 D010177 SLOVAK REPUBLIC
015 E040177 X
015 A000178 UniCredit Bank Slovenija
015 B000178 S
015 C010178 LJUBLANA
015 D010178 SLOVENIA
<PAGE>      PAGE  20
015 E040178 X
015 A000179 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000179 S
015 C010179 COLOMBO
015 D010179 SRI LANKA
015 E040179 X
015 A000180 STANDARD BANK SWAZILAND LIMITED
015 B000180 S
015 C010180 MBABANE
015 D010180 SWAZILAND
015 E040180 X
015 A000181 BANK OF TAIWAN
015 B000181 S
015 C010181 TAIPEI
015 D010181 TAIWAN
015 E040181 X
015 A000182 REPUBLIC BANK LIMITED
015 B000182 S
015 C010182 PORT OF SPAIN
015 D010182 TRINIDAD & TOBAGO
015 E040182 X
015 A000183 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000183 S
015 C010183 TUNIS
015 D010183 TUNISIA
015 E040183 X
015 A000184 BARCLAYS BANK OF UGANDA LTD.
015 B000184 S
015 C010184 KAMPALA
015 D010184 UGANDA
015 E040184 X
015 A000185 ING BANK UKRAINE
015 B000185 S
015 C010185 KIEV
015 D010185 UKRAINE
015 D020185 04070
015 E040185 X
015 A000186 HSBC BANK MIDDLE EAST LIMITED
015 B000186 S
015 C010186 BUR DUBAI
015 D010186 UNITED ARAB EMIRATES
015 E040186 X
015 A000187 BANCO ITAU URUGAUY S.A.
015 B000187 S
015 C010187 MONTENIDO
015 D010187 URUGUAY
015 E040187 X
015 A000188 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000188 S
015 C010188 HO CHI MINH CITY
015 D010188 VIETNAM
<PAGE>      PAGE  21
015 E040188 X
015 A000189 BARCLAYS BANK OF ZAMBIA PLC.
015 B000189 S
015 C010189 LUSAKA
015 D010189 ZAMBIA
015 E040189 X
015 A000190 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000190 S
015 C010190 HARARE
015 D010190 ZIMBABWE
015 E040190 X
015 A000191 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000191 S
015 C010191 KINGSTON
015 D010191 JAMAICA
015 E040191 X
015 A000192 BARCLAYS BANK OF GHANA LTD.
015 B000192 S
015 C010192 ACCRA
015 D010192 GHANA
015 E040192 X
015 A000193 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000193 S
015 C010193 HONG KONG
015 D010193 HONG KONG
015 E040193 X
015 A000194 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000194 S
015 C010194 MUMBAI
015 D010194 INDIA
015 E040194 X
015 A000195 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000195 S
015 C010195 ABIDJAN, IVORY COAST
015 D010195 TOGO
015 E040195 X
015 A000196 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000196 S
015 C010196 ABIDJAN, IVORY COAST
015 D010196 BURKINA FASO
015 E040196 X
015 A000197 SEB VILNIAUS BANKAS AB
015 B000197 S
015 C010197 VILNIUS
015 D010197 LITHUANIA
015 E040197 X
015 A000198 HSBC BANK MIDDLE EAST LIMITED
015 B000198 S
015 C010198 KUWAIT CITY
015 D010198 KUWAIT
015 E040198 X
<PAGE>      PAGE  22
015 A000199 SAUDI BRITISH BANK
015 B000199 S
015 C010199 RIYADH
015 D010199 SAUDI ARABIA
015 E040199 X
015 A000201 STATE STREET BANK & TRUST CO.
015 B000201 C
015 C010201 BOSTON MA
015 C020201 MA
015 C030201 02110
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 CITIGROUP PTY. LIMITED
015 B000203 S
015 C010203 MELBOURNE
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 CITIBANK, N.A.
015 B000205 S
015 C010205 SAO PAULO
015 D010205 BRAZIL
015 E040205 X
015 A000206 STATE STREET TRUST COMPANY CANADA
015 B000206 S
015 C010206 TORONTO
015 D010206 CANADA
015 E040206 X
015 A000207 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B000207 S
015 C010207 BOGOTA
015 D010207 COLOMBIA
015 E040207 X
015 A000208 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000208 S
015 C010208 COPENHAGEN K
015 D010208 DENMARK
015 E040208 X
015 A000209 Skandinaviska Enskilda Banken AB
015 B000209 S
015 C010209 Helsinki
015 D010209 Finland
015 E040209 X
<PAGE>      PAGE  23
015 A000210 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000210 S
015 C010210 PARIS
015 D010210 FRANCE
015 E040210 X
015 A000211 NATIONAL BANK OF GREECE S.A.
015 B000211 S
015 C010211 ATHENS
015 D010211 GREECE
015 E040211 X
015 A000212 STANDARD CHARTERED BANK
015 B000212 S
015 C010212 JAKARTA
015 D010212 INDONESIA
015 E040212 X
015 A000213 BANK OF IRELAND
015 B000213 S
015 C010213 DUBLIN
015 D010213 IRELAND
015 E040213 X
015 A000214 MIZUHO CORPORATE BANK LTD
015 B000214 S
015 C010214 TOKYO
015 D010214 JAPAN
015 E040214 X
015 A000215 BANCO NACIONAL DE MEXICO S.A
015 B000215 S
015 C010215 MEXICO CITY
015 D010215 MEXICO
015 E040215 X
015 A000216 DEUTSCHE BANK AG
015 B000216 S
015 C010216 AMSTERDAM
015 D010216 NETHERLANDS
015 E040216 X
015 A000217 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000217 S
015 C010217 WELLINGTON
015 D010217 NEW ZEALAND
015 E040217 X
015 A000218 Skandinaviska Enskilda Banken AB
015 B000218 S
015 C010218 Oslo
015 D010218 Norway
015 E040218 X
015 A000219 STANDARD CHARTERED BANK
015 B000219 S
015 C010219 MAKATI CITY
015 D010219 PHILIPPINES
015 E040219 X
015 A000220 BANCO COMERCIAL PORTUGUES S.A.
<PAGE>      PAGE  24
015 B000220 S
015 C010220 PORTO SALVO
015 D010220 PORTUGAL
015 D020220 2744-002
015 E040220 X
015 A000221 DBS BANK LIMITED
015 B000221 S
015 C010221 SINGAPORE
015 D010221 SINGAPORE
015 E040221 X
015 A000222 Deutsche Bank S.A.E.
015 B000222 S
015 C010222 Madrid
015 D010222 Spain
015 E040222 X
015 A000223 SKANDINAVISKA ENSKILDA BANKEN
015 B000223 S
015 C010223 STOCKHOLM
015 D010223 SWEDEN
015 E040223 X
015 A000224 UBS AG
015 B000224 S
015 C010224 ZURICH
015 D010224 SWITZERLAND
015 E040224 X
015 A000225 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000225 S
015 C010225 BANGKOK
015 D010225 THAILAND
015 D020225 10500
015 E040225 X
015 A000226 STATE STREET BANK AND TRUST COMPANY
015 B000226 S
015 C010226 EDINBURGH
015 D010226 UNITED KINGDOM
015 E040226 X
015 A000227 CITIBANK N.A
015 B000227 S
015 C010227 CARACAS
015 D010227 VENEZUELA
015 E040227 X
015 A000228 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000228 S
015 C010228 JOHANNESBURG
015 D010228 SOUTH AFRICA
015 E040228 X
015 A000229 BANCO ITAU CHILE
015 B000229 S
015 C010229 SANTIAGO
015 D010229 CHILE
015 E040229 X
<PAGE>      PAGE  25
015 A000230 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000230 S
015 C010230 SHANGHAI
015 D010230 PEOPLES REP OF CHINA
015 E040230 X
015 A000231 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000231 S
015 C010231 PRAGUE
015 D010231 CZECH REPUBLIC
015 E040231 X
015 A000232 HSBC BANK EGYPT S.A.E
015 B000232 S
015 C010232 CAIRO
015 D010232 EGYPT
015 E040232 X
015 A000233 UNICREDIT BANK HUNGARY ZRT
015 B000233 S
015 C010233 BUDAPEST
015 D010233 HUNGARY
015 E040233 X
015 A000234 BANK HAPOALIM B.M
015 B000234 S
015 C010234 TEL AVIV
015 D010234 ISRAEL
015 E040234 X
015 A000235 HSBC BANK MIDDLE EAST LIMITED
015 B000235 S
015 C010235 WESTERN AMMAN
015 D010235 JORDAN
015 E040235 X
015 A000236 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000236 S
015 C010236 SEOUL
015 D010236 KOREA
015 E040236 X
015 A000237 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000237 S
015 C010237 KUALA LUMPUR
015 D010237 MALAYSIA
015 E040237 X
015 A000238 CITIBANK DEL PERU S.A.
015 B000238 S
015 C010238 LIMA
015 D010238 PERU
015 E040238 X
015 A000239 BANK HANDLOWY W WARSZAWIE
015 B000239 S
015 C010239 WARSAW
015 D010239 POLAND
015 E040239 X
015 A000240 CITIBANK, A.S.
<PAGE>      PAGE  26
015 B000240 S
015 C010240 ISTANBUL
015 D010240 TURKEY
015 E040240 X
015 A000241 HSBC BANK MIDDLE EAST
015 B000241 S
015 C010241 MANAMA
015 D010241 BAHRAIN
015 E040241 X
015 A000242 DEUTSCHE BANK AG
015 B000242 S
015 C010242 ESCHBORN
015 D010242 GERMANY
015 D020242 D-65760
015 E040242 X
015 A000243 STANDARD CHARTERED BANK
015 B000243 S
015 C010243 DHAKA
015 D010243 BANGLADESH
015 E040243 X
015 A000244 SOCIETE GENERALE DE BANQUES EN COTE
015 B000244 S
015 C010244 ABIDJAN, IVORY COAST
015 D010244 BENIN
015 E040244 X
015 A000245 BANK OF BERMUDA LIMITED
015 B000245 S
015 C010245 HAMILTON
015 D010245 BERMUDA
015 E040245 X
015 A000246 BARCLAYS BANK OF BOTSWANA LTD
015 B000246 S
015 C010246 GABORONE
015 D010246 BOTSWANA
015 E040246 X
015 A000247 ING BANK N.V
015 B000247 S
015 C010247 SOFIA
015 D010247 BULGARIA
015 E040247 X
015 A000248 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000248 S
015 C010248 ABIDJAN
015 D010248 IVORY COAST
015 E040248 X
015 A000249 CLOSE TRUSTEES (CAYMAN) LTD
015 B000249 S
015 C010249 GRAND CAYMAN
015 D010249 CAYMAN ISLANDS
015 E040249 X
015 A000250 BANCO BCT S.A.
<PAGE>      PAGE  27
015 B000250 S
015 C010250 SAN JOSE
015 D010250 COSTA RICA
015 E040250 X
015 A000251 PRIVREDNA BANKA ZAGREB D.D.
015 B000251 S
015 C010251 ZAGREB
015 D010251 CROATIA
015 E040251 X
015 A000252 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000252 S
015 C010252 NICOSIA
015 D010252 CYPRUS
015 E040252 X
015 A000253 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000253 S
015 C010253 QUITO
015 D010253 ECUADOR
015 E040253 X
015 A000254 AS HANSAPANK
015 B000254 S
015 C010254 TALLIN
015 D010254 ESTONIA
015 E040254 X
015 A000255 KAUPTHING BANK HF.
015 B000255 S
015 C010255 REYKJAVIK
015 D010255 ICELAND
015 D020255 101
015 E040255 X
015 A000256 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000256 S
015 C010256 ABIDJAN, IVORY COAST
015 D010256 GUINEA-BISSAU
015 E040256 X
015 A000257 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000257 S
015 C010257 ABIDJAN, IVORY COAST
015 D010257 MALI
015 E040257 X
015 A000258 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000258 S
015 C010258 ABIDJAN, IVORY COAST
015 D010258 SENEGAL
015 E040258 X
015 A000259 HSBC BANK KAZAKHSTAN
015 B000259 S
015 C010259 ALMATY
015 D010259 KAZAKHSTAN
015 E040259 X
015 A000260 BARCLAYS BANK OF KENYA LIMITED
<PAGE>      PAGE  28
015 B000260 S
015 C010260 NAIROBI
015 D010260 KENYA
015 E040260 X
015 A000261 A/S HANSABANKA
015 B000261 S
015 C010261 RIGA
015 D010261 LATVIA
015 E040261 X
015 A000262 HSBC BANK MIDDLE EAST LIMITED
015 B000262 S
015 C010262 BEIRUT
015 D010262 LEBANON
015 D020262 1107 2080
015 E040262 X
015 A000263 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000263 S
015 C010263 VALLETTA
015 D010263 MALTA
015 E040263 X
015 A000264 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000264 S
015 C010264 PORT LOUIS
015 D010264 MAURITIUS
015 E040264 X
015 A000265 ATTIJARIWAFA BANK
015 B000265 S
015 C010265 CASABLANCA
015 D010265 MOROCCO
015 E040265 X
015 A000266 STANDARD BANK NAMIBIA LIMITED
015 B000266 S
015 C010266 WINDHOEK
015 D010266 NAMIBIA
015 E040266 X
015 A000267 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000267 S
015 C010267 ABIDJAN, IVORY COAST
015 D010267 NIGER
015 E040267 X
015 A000268 IBTC CHARTERED BANK PLC.
015 B000268 S
015 C010268 ABUJA
015 D010268 NIGERIA
015 E040268 X
015 A000269 HSBC BANK MIDDLE EAST LIMITED
015 B000269 S
015 C010269 MUSCAT
015 D010269 OMAN
015 E040269 X
015 A000270 HSBC BANK MIDDLE EAST LIMITED
<PAGE>      PAGE  29
015 B000270 S
015 C010270 RAMALLAH
015 D010270 PALESTINE
015 E040270 X
015 A000271 HSBC Bank (Panama) S.A.
015 B000271 S
015 C010271 Panama City
015 D010271 Republic of Panama
015 E040271 X
015 A000272 CITIBANK, N.A.
015 B000272 S
015 C010272 SAN JUAN
015 D010272 PUERTO RICO
015 E040272 X
015 A000273 HSBC BANK MIDDLE EAST LIMITED
015 B000273 S
015 C010273 DOHA
015 D010273 QATAR
015 E040273 X
015 A000274 ING BANK N.V.
015 B000274 S
015 C010274 BUCHAREST
015 D010274 ROMANIA
015 E040274 X
015 A000275 ING BANK (EURASIA) ZAO
015 B000275 S
015 C010275 MOSCOW
015 D010275 RUSSIA
015 E040275 X
015 A000276 UNICREDIT BANK SERBIA JSC
015 B000276 S
015 C010276 BELGRADE
015 D010276 SERBIA
015 E040276 X
015 A000277 CESKOSLOVENSKA OBCHODNI
015 B000277 S
015 C010277 BRATISLAVA
015 D010277 SLOVAK REPUBLIC
015 E040277 X
015 A000278 UniCredit Bank Slovenija
015 B000278 S
015 C010278 LJUBLANA
015 D010278 SLOVENIA
015 E040278 X
015 A000279 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000279 S
015 C010279 COLOMBO
015 D010279 SRI LANKA
015 E040279 X
015 A000280 STANDARD BANK SWAZILAND LIMITED
015 B000280 S
<PAGE>      PAGE  30
015 C010280 MBABANE
015 D010280 SWAZILAND
015 E040280 X
015 A000281 BANK OF TAIWAN
015 B000281 S
015 C010281 TAIPEI
015 D010281 TAIWAN
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 INTERNATIONALE ARABE DE TUNISIE
015 B000283 S
015 C010283 TUNIS
015 D010283 TUNISIA
015 E040283 X
015 A000284 BARCLAYS BANK OF UGANDA LTD.
015 B000284 S
015 C010284 KAMPALA
015 D010284 UGANDA
015 E040284 X
015 A000285 ING BANK UKRAINE
015 B000285 S
015 C010285 KIEV
015 D010285 UKRAINE
015 D020285 04070
015 E040285 X
015 A000286 HSBC BANK MIDDLE EAST LIMITED
015 B000286 S
015 C010286 BUR DUBAI
015 D010286 UNITED ARAB EMIRATES
015 E040286 X
015 A000287 BANCO ITAU URUGAUY S.A.
015 B000287 S
015 C010287 MONTENIDO
015 D010287 URUGUAY
015 E040287 X
015 A000288 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000288 S
015 C010288 HO CHI MINH CITY
015 D010288 VIETNAM
015 E040288 X
015 A000289 BARCLAYS BANK OF ZAMBIA PLC.
015 B000289 S
015 C010289 LUSAKA
015 D010289 ZAMBIA
015 E040289 X
015 A000290 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000290 S
<PAGE>      PAGE  31
015 C010290 HARARE
015 D010290 ZIMBABWE
015 E040290 X
015 A000291 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000291 S
015 C010291 KINGSTON
015 D010291 JAMAICA
015 E040291 X
015 A000292 BARCLAYS BANK OF GHANA LTD.
015 B000292 S
015 C010292 ACCRA
015 D010292 GHANA
015 E040292 X
015 A000293 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000293 S
015 C010293 HONG KONG
015 D010293 HONG KONG
015 E040293 X
015 A000294 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000294 S
015 C010294 MUMBAI
015 D010294 INDIA
015 E040294 X
015 A000295 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000295 S
015 C010295 ABIDJAN, IVORY COAST
015 D010295 TOGO
015 E040295 X
015 A000296 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000296 S
015 C010296 ABIDJAN, IVORY COAST
015 D010296 BURKINA FASO
015 E040296 X
015 A000297 SEB VILNIAUS BANKAS AB
015 B000297 S
015 C010297 VILNIUS
015 D010297 LITHUANIA
015 E040297 X
015 A000298 HSBC BANK MIDDLE EAST LIMITED
015 B000298 S
015 C010298 KUWAIT CITY
015 D010298 KUWAIT
015 E040298 X
015 A000299 SAUDI BRITISH BANK
015 B000299 S
015 C010299 RIYADH
015 D010299 SAUDI ARABIA
015 E040299 X
015 A000301 STATE STREET BANK & TRUST CO.
015 B000301 C
015 C010301 BOSTON MA
<PAGE>      PAGE  32
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 CITIGROUP PTY. LIMITED
015 B000303 S
015 C010303 MELBOURNE
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 CITIBANK, N.A.
015 B000305 S
015 C010305 SAO PAULO
015 D010305 BRAZIL
015 E040305 X
015 A000306 STATE STREET TRUST COMPANY CANADA
015 B000306 S
015 C010306 TORONTO
015 D010306 CANADA
015 E040306 X
015 A000307 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B000307 S
015 C010307 BOGOTA
015 D010307 COLOMBIA
015 E040307 X
015 A000308 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000308 S
015 C010308 COPENHAGEN K
015 D010308 DENMARK
015 E040308 X
015 A000309 Skandinaviska Enskilda Banken AB
015 B000309 S
015 C010309 Helsinki
015 D010309 Finland
015 E040309 X
015 A000310 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000310 S
015 C010310 PARIS
015 D010310 FRANCE
015 E040310 X
015 A000311 NATIONAL BANK OF GREECE S.A.
015 B000311 S
015 C010311 ATHENS
<PAGE>      PAGE  33
015 D010311 GREECE
015 E040311 X
015 A000312 STANDARD CHARTERED BANK
015 B000312 S
015 C010312 JAKARTA
015 D010312 INDONESIA
015 E040312 X
015 A000313 BANK OF IRELAND
015 B000313 S
015 C010313 DUBLIN
015 D010313 IRELAND
015 E040313 X
015 A000314 MIZUHO CORPORATE BANK LTD
015 B000314 S
015 C010314 TOKYO
015 D010314 JAPAN
015 E040314 X
015 A000315 BANCO NACIONAL DE MEXICO S.A
015 B000315 S
015 C010315 MEXICO CITY
015 D010315 MEXICO
015 E040315 X
015 A000316 DEUTSCHE BANK AG
015 B000316 S
015 C010316 AMSTERDAM
015 D010316 NETHERLANDS
015 E040316 X
015 A000317 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000317 S
015 C010317 WELLINGTON
015 D010317 NEW ZEALAND
015 E040317 X
015 A000318 Skandinaviska Enskilda Banken AB
015 B000318 S
015 C010318 Oslo
015 D010318 Norway
015 E040318 X
015 A000319 STANDARD CHARTERED BANK
015 B000319 S
015 C010319 MAKATI CITY
015 D010319 PHILIPPINES
015 E040319 X
015 A000320 BANCO COMERCIAL PORTUGUES S.A.
015 B000320 S
015 C010320 PORTO SALVO
015 D010320 PORTUGAL
015 D020320 2744-002
015 E040320 X
015 A000321 DBS BANK LIMITED
015 B000321 S
015 C010321 SINGAPORE
<PAGE>      PAGE  34
015 D010321 SINGAPORE
015 E040321 X
015 A000322 Deutsche Bank S.A.E.
015 B000322 S
015 C010322 Madrid
015 D010322 Spain
015 E040322 X
015 A000323 SKANDINAVISKA ENSKILDA BANKEN
015 B000323 S
015 C010323 STOCKHOLM
015 D010323 SWEDEN
015 E040323 X
015 A000324 UBS AG
015 B000324 S
015 C010324 ZURICH
015 D010324 SWITZERLAND
015 E040324 X
015 A000325 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000325 S
015 C010325 BANGKOK
015 D010325 THAILAND
015 D020325 10500
015 E040325 X
015 A000326 STATE STREET BANK AND TRUST COMPANY
015 B000326 S
015 C010326 EDINBURGH
015 D010326 UNITED KINGDOM
015 E040326 X
015 A000327 CITIBANK N.A
015 B000327 S
015 C010327 CARACAS
015 D010327 VENEZUELA
015 E040327 X
015 A000328 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000328 S
015 C010328 JOHANNESBURG
015 D010328 SOUTH AFRICA
015 E040328 X
015 A000329 BANCO ITAU CHILE
015 B000329 S
015 C010329 SANTIAGO
015 D010329 CHILE
015 E040329 X
015 A000330 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000330 S
015 C010330 SHANGHAI
015 D010330 PEOPLES REP OF CHINA
015 E040330 X
015 A000331 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000331 S
015 C010331 PRAGUE
<PAGE>      PAGE  35
015 D010331 CZECH REPUBLIC
015 E040331 X
015 A000332 HSBC BANK EGYPT S.A.E
015 B000332 S
015 C010332 CAIRO
015 D010332 EGYPT
015 E040332 X
015 A000333 UNICREDIT BANK HUNGARY ZRT
015 B000333 S
015 C010333 BUDAPEST
015 D010333 HUNGARY
015 E040333 X
015 A000334 BANK HAPOALIM B.M
015 B000334 S
015 C010334 TEL AVIV
015 D010334 ISRAEL
015 E040334 X
015 A000335 HSBC BANK MIDDLE EAST LIMITED
015 B000335 S
015 C010335 WESTERN AMMAN
015 D010335 JORDAN
015 E040335 X
015 A000336 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000336 S
015 C010336 SEOUL
015 D010336 KOREA
015 E040336 X
015 A000337 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000337 S
015 C010337 KUALA LUMPUR
015 D010337 MALAYSIA
015 E040337 X
015 A000338 CITIBANK DEL PERU S.A.
015 B000338 S
015 C010338 LIMA
015 D010338 PERU
015 E040338 X
015 A000339 BANK HANDLOWY W WARSZAWIE
015 B000339 S
015 C010339 WARSAW
015 D010339 POLAND
015 E040339 X
015 A000340 CITIBANK, A.S.
015 B000340 S
015 C010340 ISTANBUL
015 D010340 TURKEY
015 E040340 X
015 A000341 HSBC BANK MIDDLE EAST
015 B000341 S
015 C010341 MANAMA
015 D010341 BAHRAIN
<PAGE>      PAGE  36
015 E040341 X
015 A000342 DEUTSCHE BANK AG
015 B000342 S
015 C010342 ESCHBORN
015 D010342 GERMANY
015 D020342 D-65760
015 E040342 X
015 A000343 STANDARD CHARTERED BANK
015 B000343 S
015 C010343 DHAKA
015 D010343 BANGLADESH
015 E040343 X
015 A000344 SOCIETE GENERALE DE BANQUES EN COTE
015 B000344 S
015 C010344 ABIDJAN, IVORY COAST
015 D010344 BENIN
015 E040344 X
015 A000345 BANK OF BERMUDA LIMITED
015 B000345 S
015 C010345 HAMILTON
015 D010345 BERMUDA
015 E040345 X
015 A000346 BARCLAYS BANK OF BOTSWANA LTD
015 B000346 S
015 C010346 GABORONE
015 D010346 BOTSWANA
015 E040346 X
015 A000347 ING BANK N.V
015 B000347 S
015 C010347 SOFIA
015 D010347 BULGARIA
015 E040347 X
015 A000348 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000348 S
015 C010348 ABIDJAN
015 D010348 IVORY COAST
015 E040348 X
015 A000349 CLOSE TRUSTEES (CAYMAN) LTD
015 B000349 S
015 C010349 GRAND CAYMAN
015 D010349 CAYMAN ISLANDS
015 E040349 X
015 A000350 BANCO BCT S.A.
015 B000350 S
015 C010350 SAN JOSE
015 D010350 COSTA RICA
015 E040350 X
015 A000351 PRIVREDNA BANKA ZAGREB D.D.
015 B000351 S
015 C010351 ZAGREB
015 D010351 CROATIA
<PAGE>      PAGE  37
015 E040351 X
015 A000352 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000352 S
015 C010352 NICOSIA
015 D010352 CYPRUS
015 E040352 X
015 A000353 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000353 S
015 C010353 QUITO
015 D010353 ECUADOR
015 E040353 X
015 A000354 AS HANSAPANK
015 B000354 S
015 C010354 TALLIN
015 D010354 ESTONIA
015 E040354 X
015 A000355 KAUPTHING BANK HF.
015 B000355 S
015 C010355 REYKJAVIK
015 D010355 ICELAND
015 D020355 101
015 E040355 X
015 A000356 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000356 S
015 C010356 ABIDJAN, IVORY COAST
015 D010356 GUINEA-BISSAU
015 E040356 X
015 A000357 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000357 S
015 C010357 ABIDJAN, IVORY COAST
015 D010357 MALI
015 E040357 X
015 A000358 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000358 S
015 C010358 ABIDJAN, IVORY COAST
015 D010358 SENEGAL
015 E040358 X
015 A000359 HSBC BANK KAZAKHSTAN
015 B000359 S
015 C010359 ALMATY
015 D010359 KAZAKHSTAN
015 E040359 X
015 A000360 BARCLAYS BANK OF KENYA LIMITED
015 B000360 S
015 C010360 NAIROBI
015 D010360 KENYA
015 E040360 X
015 A000361 A/S HANSABANKA
015 B000361 S
015 C010361 RIGA
015 D010361 LATVIA
<PAGE>      PAGE  38
015 E040361 X
015 A000362 HSBC BANK MIDDLE EAST LIMITED
015 B000362 S
015 C010362 BEIRUT
015 D010362 LEBANON
015 D020362 1107 2080
015 E040362 X
015 A000363 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000363 S
015 C010363 VALLETTA
015 D010363 MALTA
015 E040363 X
015 A000364 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000364 S
015 C010364 PORT LOUIS
015 D010364 MAURITIUS
015 E040364 X
015 A000365 ATTIJARIWAFA BANK
015 B000365 S
015 C010365 CASABLANCA
015 D010365 MOROCCO
015 E040365 X
015 A000366 STANDARD BANK NAMIBIA LIMITED
015 B000366 S
015 C010366 WINDHOEK
015 D010366 NAMIBIA
015 E040366 X
015 A000367 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000367 S
015 C010367 ABIDJAN, IVORY COAST
015 D010367 NIGER
015 E040367 X
015 A000368 IBTC CHARTERED BANK PLC.
015 B000368 S
015 C010368 ABUJA
015 D010368 NIGERIA
015 E040368 X
015 A000369 HSBC BANK MIDDLE EAST LIMITED
015 B000369 S
015 C010369 MUSCAT
015 D010369 OMAN
015 E040369 X
015 A000370 HSBC BANK MIDDLE EAST LIMITED
015 B000370 S
015 C010370 RAMALLAH
015 D010370 PALESTINE
015 E040370 X
015 A000371 HSBC Bank (Panama) S.A.
015 B000371 S
015 C010371 Panama City
015 D010371 Republic of Panama
<PAGE>      PAGE  39
015 E040371 X
015 A000372 CITIBANK, N.A.
015 B000372 S
015 C010372 SAN JUAN
015 D010372 PUERTO RICO
015 E040372 X
015 A000373 HSBC BANK MIDDLE EAST LIMITED
015 B000373 S
015 C010373 DOHA
015 D010373 QATAR
015 E040373 X
015 A000374 ING BANK N.V.
015 B000374 S
015 C010374 BUCHAREST
015 D010374 ROMANIA
015 E040374 X
015 A000375 ING BANK (EURASIA) ZAO
015 B000375 S
015 C010375 MOSCOW
015 D010375 RUSSIA
015 E040375 X
015 A000376 UNICREDIT BANK SERBIA JSC
015 B000376 S
015 C010376 BELGRADE
015 D010376 SERBIA
015 E040376 X
015 A000377 CESKOSLOVENSKA OBCHODNI
015 B000377 S
015 C010377 BRATISLAVA
015 D010377 SLOVAK REPUBLIC
015 E040377 X
015 A000378 UniCredit Bank Slovenija
015 B000378 S
015 C010378 LJUBLANA
015 D010378 SLOVENIA
015 E040378 X
015 A000379 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000379 S
015 C010379 COLOMBO
015 D010379 SRI LANKA
015 E040379 X
015 A000380 STANDARD BANK SWAZILAND LIMITED
015 B000380 S
015 C010380 MBABANE
015 D010380 SWAZILAND
015 E040380 X
015 A000381 BANK OF TAIWAN
015 B000381 S
015 C010381 TAIPEI
015 D010381 TAIWAN
015 E040381 X
<PAGE>      PAGE  40
015 A000382 REPUBLIC BANK LIMITED
015 B000382 S
015 C010382 PORT OF SPAIN
015 D010382 TRINIDAD & TOBAGO
015 E040382 X
015 A000383 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000383 S
015 C010383 TUNIS
015 D010383 TUNISIA
015 E040383 X
015 A000384 BARCLAYS BANK OF UGANDA LTD.
015 B000384 S
015 C010384 KAMPALA
015 D010384 UGANDA
015 E040384 X
015 A000385 ING BANK UKRAINE
015 B000385 S
015 C010385 KIEV
015 D010385 UKRAINE
015 D020385 04070
015 E040385 X
015 A000386 HSBC BANK MIDDLE EAST LIMITED
015 B000386 S
015 C010386 BUR DUBAI
015 D010386 UNITED ARAB EMIRATES
015 E040386 X
015 A000387 BANCO ITAU URUGAUY S.A.
015 B000387 S
015 C010387 MONTENIDO
015 D010387 URUGUAY
015 E040387 X
015 A000388 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000388 S
015 C010388 HO CHI MINH CITY
015 D010388 VIETNAM
015 E040388 X
015 A000389 BARCLAYS BANK OF ZAMBIA PLC.
015 B000389 S
015 C010389 LUSAKA
015 D010389 ZAMBIA
015 E040389 X
015 A000390 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000390 S
015 C010390 HARARE
015 D010390 ZIMBABWE
015 E040390 X
015 A000391 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000391 S
015 C010391 KINGSTON
015 D010391 JAMAICA
015 E040391 X
<PAGE>      PAGE  41
015 A000392 BARCLAYS BANK OF GHANA LTD.
015 B000392 S
015 C010392 ACCRA
015 D010392 GHANA
015 E040392 X
015 A000393 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000393 S
015 C010393 HONG KONG
015 D010393 HONG KONG
015 E040393 X
015 A000394 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000394 S
015 C010394 MUMBAI
015 D010394 INDIA
015 E040394 X
015 A000395 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000395 S
015 C010395 ABIDJAN, IVORY COAST
015 D010395 TOGO
015 E040395 X
015 A000396 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000396 S
015 C010396 ABIDJAN, IVORY COAST
015 D010396 BURKINA FASO
015 E040396 X
015 A000397 SEB VILNIAUS BANKAS AB
015 B000397 S
015 C010397 VILNIUS
015 D010397 LITHUANIA
015 E040397 X
015 A000398 HSBC BANK MIDDLE EAST LIMITED
015 B000398 S
015 C010398 KUWAIT CITY
015 D010398 KUWAIT
015 E040398 X
015 A000399 SAUDI BRITISH BANK
015 B000399 S
015 C010399 RIYADH
015 D010399 SAUDI ARABIA
015 E040399 X
015 A000501 STATE STREET BANK & TRUST CO.
015 B000501 C
015 C010501 BOSTON MA
015 C020501 MA
015 C030501 02110
015 E010501 X
015 A000502 CITIBANK, N.A.
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
<PAGE>      PAGE  42
015 A000503 CITIGROUP PTY. LIMITED
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 CITIBANK, N.A.
015 B000505 S
015 C010505 SAO PAULO
015 D010505 BRAZIL
015 E040505 X
015 A000506 STATE STREET TRUST COMPANY CANADA
015 B000506 S
015 C010506 TORONTO
015 D010506 CANADA
015 E040506 X
015 A000507 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B000507 S
015 C010507 BOGOTA
015 D010507 COLOMBIA
015 E040507 X
015 A000508 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000508 S
015 C010508 COPENHAGEN K
015 D010508 DENMARK
015 E040508 X
015 A000509 Skandinaviska Enskilda Banken AB
015 B000509 S
015 C010509 Helsinki
015 D010509 Finland
015 E040509 X
015 A000510 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000510 S
015 C010510 PARIS
015 D010510 FRANCE
015 E040510 X
015 A000511 NATIONAL BANK OF GREECE S.A.
015 B000511 S
015 C010511 ATHENS
015 D010511 GREECE
015 E040511 X
015 A000512 STANDARD CHARTERED BANK
015 B000512 S
015 C010512 JAKARTA
015 D010512 INDONESIA
015 E040512 X
015 A000513 BANK OF IRELAND
<PAGE>      PAGE  43
015 B000513 S
015 C010513 DUBLIN
015 D010513 IRELAND
015 E040513 X
015 A000514 MIZUHO CORPORATE BANK LTD
015 B000514 S
015 C010514 TOKYO
015 D010514 JAPAN
015 E040514 X
015 A000515 BANCO NACIONAL DE MEXICO S.A
015 B000515 S
015 C010515 MEXICO CITY
015 D010515 MEXICO
015 E040515 X
015 A000516 DEUTSCHE BANK AG
015 B000516 S
015 C010516 AMSTERDAM
015 D010516 NETHERLANDS
015 E040516 X
015 A000517 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000517 S
015 C010517 WELLINGTON
015 D010517 NEW ZEALAND
015 E040517 X
015 A000518 Skandinaviska Enskilda Banken AB
015 B000518 S
015 C010518 Oslo
015 D010518 Norway
015 E040518 X
015 A000519 STANDARD CHARTERED BANK
015 B000519 S
015 C010519 MAKATI CITY
015 D010519 PHILIPPINES
015 E040519 X
015 A000520 BANCO COMERCIAL PORTUGUES S.A.
015 B000520 S
015 C010520 PORTO SALVO
015 D010520 PORTUGAL
015 D020520 2744-002
015 E040520 X
015 A000521 DBS BANK LIMITED
015 B000521 S
015 C010521 SINGAPORE
015 D010521 SINGAPORE
015 E040521 X
015 A000522 Deutsche Bank S.A.E.
015 B000522 S
015 C010522 Madrid
015 D010522 Spain
015 E040522 X
015 A000523 SKANDINAVISKA ENSKILDA BANKEN
<PAGE>      PAGE  44
015 B000523 S
015 C010523 STOCKHOLM
015 D010523 SWEDEN
015 E040523 X
015 A000524 UBS AG
015 B000524 S
015 C010524 ZURICH
015 D010524 SWITZERLAND
015 E040524 X
015 A000525 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000525 S
015 C010525 BANGKOK
015 D010525 THAILAND
015 D020525 10500
015 E040525 X
015 A000526 STATE STREET BANK AND TRUST COMPANY
015 B000526 S
015 C010526 EDINBURGH
015 D010526 UNITED KINGDOM
015 E040526 X
015 A000527 CITIBANK N.A
015 B000527 S
015 C010527 CARACAS
015 D010527 VENEZUELA
015 E040527 X
015 A000528 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000528 S
015 C010528 JOHANNESBURG
015 D010528 SOUTH AFRICA
015 E040528 X
015 A000529 BANCO ITAU CHILE
015 B000529 S
015 C010529 SANTIAGO
015 D010529 CHILE
015 E040529 X
015 A000530 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000530 S
015 C010530 SHANGHAI
015 D010530 PEOPLES REP OF CHINA
015 E040530 X
015 A000531 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000531 S
015 C010531 PRAGUE
015 D010531 CZECH REPUBLIC
015 E040531 X
015 A000532 HSBC BANK EGYPT S.A.E
015 B000532 S
015 C010532 CAIRO
015 D010532 EGYPT
015 E040532 X
015 A000533 UNICREDIT BANK HUNGARY ZRT
<PAGE>      PAGE  45
015 B000533 S
015 C010533 BUDAPEST
015 D010533 HUNGARY
015 E040533 X
015 A000534 BANK HAPOALIM B.M
015 B000534 S
015 C010534 TEL AVIV
015 D010534 ISRAEL
015 E040534 X
015 A000535 HSBC BANK MIDDLE EAST LIMITED
015 B000535 S
015 C010535 WESTERN AMMAN
015 D010535 JORDAN
015 E040535 X
015 A000536 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000536 S
015 C010536 SEOUL
015 D010536 KOREA
015 E040536 X
015 A000537 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000537 S
015 C010537 KUALA LUMPUR
015 D010537 MALAYSIA
015 E040537 X
015 A000538 CITIBANK DEL PERU S.A.
015 B000538 S
015 C010538 LIMA
015 D010538 PERU
015 E040538 X
015 A000539 BANK HANDLOWY W WARSZAWIE
015 B000539 S
015 C010539 WARSAW
015 D010539 POLAND
015 E040539 X
015 A000540 CITIBANK, A.S.
015 B000540 S
015 C010540 ISTANBUL
015 D010540 TURKEY
015 E040540 X
015 A000541 HSBC BANK MIDDLE EAST
015 B000541 S
015 C010541 MANAMA
015 D010541 BAHRAIN
015 E040541 X
015 A000542 DEUTSCHE BANK AG
015 B000542 S
015 C010542 ESCHBORN
015 D010542 GERMANY
015 D020542 D-65760
015 E040542 X
015 A000543 STANDARD CHARTERED BANK
<PAGE>      PAGE  46
015 B000543 S
015 C010543 DHAKA
015 D010543 BANGLADESH
015 E040543 X
015 A000544 SOCIETE GENERALE DE BANQUES EN COTE
015 B000544 S
015 C010544 ABIDJAN, IVORY COAST
015 D010544 BENIN
015 E040544 X
015 A000545 BANK OF BERMUDA LIMITED
015 B000545 S
015 C010545 HAMILTON
015 D010545 BERMUDA
015 E040545 X
015 A000546 BARCLAYS BANK OF BOTSWANA LTD
015 B000546 S
015 C010546 GABORONE
015 D010546 BOTSWANA
015 E040546 X
015 A000547 ING BANK N.V
015 B000547 S
015 C010547 SOFIA
015 D010547 BULGARIA
015 E040547 X
015 A000548 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000548 S
015 C010548 ABIDJAN
015 D010548 IVORY COAST
015 E040548 X
015 A000549 CLOSE TRUSTEES (CAYMAN) LTD
015 B000549 S
015 C010549 GRAND CAYMAN
015 D010549 CAYMAN ISLANDS
015 E040549 X
015 A000550 BANCO BCT S.A.
015 B000550 S
015 C010550 SAN JOSE
015 D010550 COSTA RICA
015 E040550 X
015 A000551 PRIVREDNA BANKA ZAGREB D.D.
015 B000551 S
015 C010551 ZAGREB
015 D010551 CROATIA
015 E040551 X
015 A000552 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000552 S
015 C010552 NICOSIA
015 D010552 CYPRUS
015 E040552 X
015 A000553 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000553 S
<PAGE>      PAGE  47
015 C010553 QUITO
015 D010553 ECUADOR
015 E040553 X
015 A000554 AS HANSAPANK
015 B000554 S
015 C010554 TALLIN
015 D010554 ESTONIA
015 E040554 X
015 A000555 KAUPTHING BANK HF.
015 B000555 S
015 C010555 REYKJAVIK
015 D010555 ICELAND
015 D020555 101
015 E040555 X
015 A000556 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000556 S
015 C010556 ABIDJAN, IVORY COAST
015 D010556 GUINEA-BISSAU
015 E040556 X
015 A000557 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000557 S
015 C010557 ABIDJAN, IVORY COAST
015 D010557 MALI
015 E040557 X
015 A000558 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000558 S
015 C010558 ABIDJAN, IVORY COAST
015 D010558 SENEGAL
015 E040558 X
015 A000559 HSBC BANK KAZAKHSTAN
015 B000559 S
015 C010559 ALMATY
015 D010559 KAZAKHSTAN
015 E040559 X
015 A000560 BARCLAYS BANK OF KENYA LIMITED
015 B000560 S
015 C010560 NAIROBI
015 D010560 KENYA
015 E040560 X
015 A000561 A/S HANSABANKA
015 B000561 S
015 C010561 RIGA
015 D010561 LATVIA
015 E040561 X
015 A000562 HSBC BANK MIDDLE EAST LIMITED
015 B000562 S
015 C010562 BEIRUT
015 D010562 LEBANON
015 D020562 1107 2080
015 E040562 X
015 A000563 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
<PAGE>      PAGE  48
015 B000563 S
015 C010563 VALLETTA
015 D010563 MALTA
015 E040563 X
015 A000564 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000564 S
015 C010564 PORT LOUIS
015 D010564 MAURITIUS
015 E040564 X
015 A000565 ATTIJARIWAFA BANK
015 B000565 S
015 C010565 CASABLANCA
015 D010565 MOROCCO
015 E040565 X
015 A000566 STANDARD BANK NAMIBIA LIMITED
015 B000566 S
015 C010566 WINDHOEK
015 D010566 NAMIBIA
015 E040566 X
015 A000567 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000567 S
015 C010567 ABIDJAN, IVORY COAST
015 D010567 NIGER
015 E040567 X
015 A000568 IBTC CHARTERED BANK PLC.
015 B000568 S
015 C010568 ABUJA
015 D010568 NIGERIA
015 E040568 X
015 A000569 HSBC BANK MIDDLE EAST LIMITED
015 B000569 S
015 C010569 MUSCAT
015 D010569 OMAN
015 E040569 X
015 A000570 HSBC BANK MIDDLE EAST LIMITED
015 B000570 S
015 C010570 RAMALLAH
015 D010570 PALESTINE
015 E040570 X
015 A000571 HSBC Bank (Panama) S.A.
015 B000571 S
015 C010571 Panama City
015 D010571 Republic of Panama
015 E040571 X
015 A000572 CITIBANK, N.A.
015 B000572 S
015 C010572 SAN JUAN
015 D010572 PUERTO RICO
015 E040572 X
015 A000573 HSBC BANK MIDDLE EAST LIMITED
015 B000573 S
<PAGE>      PAGE  49
015 C010573 DOHA
015 D010573 QATAR
015 E040573 X
015 A000574 ING BANK N.V.
015 B000574 S
015 C010574 BUCHAREST
015 D010574 ROMANIA
015 E040574 X
015 A000575 ING BANK (EURASIA) ZAO
015 B000575 S
015 C010575 MOSCOW
015 D010575 RUSSIA
015 E040575 X
015 A000576 UNICREDIT BANK SERBIA JSC
015 B000576 S
015 C010576 BELGRADE
015 D010576 SERBIA
015 E040576 X
015 A000577 CESKOSLOVENSKA OBCHODNI
015 B000577 S
015 C010577 BRATISLAVA
015 D010577 SLOVAK REPUBLIC
015 E040577 X
015 A000578 UniCredit Bank Slovenija
015 B000578 S
015 C010578 LJUBLANA
015 D010578 SLOVENIA
015 E040578 X
015 A000579 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000579 S
015 C010579 COLOMBO
015 D010579 SRI LANKA
015 E040579 X
015 A000580 STANDARD BANK SWAZILAND LIMITED
015 B000580 S
015 C010580 MBABANE
015 D010580 SWAZILAND
015 E040580 X
015 A000581 BANK OF TAIWAN
015 B000581 S
015 C010581 TAIPEI
015 D010581 TAIWAN
015 E040581 X
015 A000582 REPUBLIC BANK LIMITED
015 B000582 S
015 C010582 PORT OF SPAIN
015 D010582 TRINIDAD & TOBAGO
015 E040582 X
015 A000583 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000583 S
015 C010583 TUNIS
<PAGE>      PAGE  50
015 D010583 TUNISIA
015 E040583 X
015 A000584 BARCLAYS BANK OF UGANDA LTD.
015 B000584 S
015 C010584 KAMPALA
015 D010584 UGANDA
015 E040584 X
015 A000585 ING BANK UKRAINE
015 B000585 S
015 C010585 KIEV
015 D010585 UKRAINE
015 D020585 04070
015 E040585 X
015 A000586 HSBC BANK MIDDLE EAST LIMITED
015 B000586 S
015 C010586 BUR DUBAI
015 D010586 UNITED ARAB EMIRATES
015 E040586 X
015 A000587 BANCO ITAU URUGAUY S.A.
015 B000587 S
015 C010587 MONTENIDO
015 D010587 URUGUAY
015 E040587 X
015 A000588 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000588 S
015 C010588 HO CHI MINH CITY
015 D010588 VIETNAM
015 E040588 X
015 A000589 BARCLAYS BANK OF ZAMBIA PLC.
015 B000589 S
015 C010589 LUSAKA
015 D010589 ZAMBIA
015 E040589 X
015 A000590 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000590 S
015 C010590 HARARE
015 D010590 ZIMBABWE
015 E040590 X
015 A000591 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000591 S
015 C010591 KINGSTON
015 D010591 JAMAICA
015 E040591 X
015 A000592 BARCLAYS BANK OF GHANA LTD.
015 B000592 S
015 C010592 ACCRA
015 D010592 GHANA
015 E040592 X
015 A000593 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000593 S
015 C010593 HONG KONG
<PAGE>      PAGE  51
015 D010593 HONG KONG
015 E040593 X
015 A000594 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000594 S
015 C010594 MUMBAI
015 D010594 INDIA
015 E040594 X
015 A000595 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000595 S
015 C010595 ABIDJAN, IVORY COAST
015 D010595 TOGO
015 E040595 X
015 A000596 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000596 S
015 C010596 ABIDJAN, IVORY COAST
015 D010596 BURKINA FASO
015 E040596 X
015 A000597 SEB VILNIAUS BANKAS AB
015 B000597 S
015 C010597 VILNIUS
015 D010597 LITHUANIA
015 E040597 X
015 A000598 HSBC BANK MIDDLE EAST LIMITED
015 B000598 S
015 C010598 KUWAIT CITY
015 D010598 KUWAIT
015 E040598 X
015 A000599 SAUDI BRITISH BANK
015 B000599 S
015 C010599 RIYADH
015 D010599 SAUDI ARABIA
015 E040599 X
015 A000601 STATE STREET BANK & TRUST CO.
015 B000601 C
015 C010601 BOSTON MA
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 CITIGROUP PTY. LIMITED
015 B000603 S
015 C010603 MELBOURNE
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B000604 S
015 C010604 VIENNA
<PAGE>      PAGE  52
015 D010604 AUSTRIA
015 E040604 X
015 A000605 CITIBANK, N.A.
015 B000605 S
015 C010605 SAO PAULO
015 D010605 BRAZIL
015 E040605 X
015 A000606 STATE STREET TRUST COMPANY CANADA
015 B000606 S
015 C010606 TORONTO
015 D010606 CANADA
015 E040606 X
015 A000607 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B000607 S
015 C010607 BOGOTA
015 D010607 COLOMBIA
015 E040607 X
015 A000608 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000608 S
015 C010608 COPENHAGEN K
015 D010608 DENMARK
015 E040608 X
015 A000609 Skandinaviska Enskilda Banken AB
015 B000609 S
015 C010609 Helsinki
015 D010609 Finland
015 E040609 X
015 A000610 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000610 S
015 C010610 PARIS
015 D010610 FRANCE
015 E040610 X
015 A000611 NATIONAL BANK OF GREECE S.A.
015 B000611 S
015 C010611 ATHENS
015 D010611 GREECE
015 E040611 X
015 A000612 STANDARD CHARTERED BANK
015 B000612 S
015 C010612 JAKARTA
015 D010612 INDONESIA
015 E040612 X
015 A000613 BANK OF IRELAND
015 B000613 S
015 C010613 DUBLIN
015 D010613 IRELAND
015 E040613 X
015 A000614 MIZUHO CORPORATE BANK LTD
015 B000614 S
015 C010614 TOKYO
015 D010614 JAPAN
<PAGE>      PAGE  53
015 E040614 X
015 A000615 BANCO NACIONAL DE MEXICO S.A
015 B000615 S
015 C010615 MEXICO CITY
015 D010615 MEXICO
015 E040615 X
015 A000616 DEUTSCHE BANK AG
015 B000616 S
015 C010616 AMSTERDAM
015 D010616 NETHERLANDS
015 E040616 X
015 A000617 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000617 S
015 C010617 WELLINGTON
015 D010617 NEW ZEALAND
015 E040617 X
015 A000618 Skandinaviska Enskilda Banken AB
015 B000618 S
015 C010618 Oslo
015 D010618 Norway
015 E040618 X
015 A000619 STANDARD CHARTERED BANK
015 B000619 S
015 C010619 MAKATI CITY
015 D010619 PHILIPPINES
015 E040619 X
015 A000620 BANCO COMERCIAL PORTUGUES S.A.
015 B000620 S
015 C010620 PORTO SALVO
015 D010620 PORTUGAL
015 D020620 2744-002
015 E040620 X
015 A000621 DBS BANK LIMITED
015 B000621 S
015 C010621 SINGAPORE
015 D010621 SINGAPORE
015 E040621 X
015 A000622 Deutsche Bank S.A.E.
015 B000622 S
015 C010622 Madrid
015 D010622 Spain
015 E040622 X
015 A000623 SKANDINAVISKA ENSKILDA BANKEN
015 B000623 S
015 C010623 STOCKHOLM
015 D010623 SWEDEN
015 E040623 X
015 A000624 UBS AG
015 B000624 S
015 C010624 ZURICH
015 D010624 SWITZERLAND
<PAGE>      PAGE  54
015 E040624 X
015 A000625 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000625 S
015 C010625 BANGKOK
015 D010625 THAILAND
015 D020625 10500
015 E040625 X
015 A000626 STATE STREET BANK AND TRUST COMPANY
015 B000626 S
015 C010626 EDINBURGH
015 D010626 UNITED KINGDOM
015 E040626 X
015 A000627 CITIBANK N.A
015 B000627 S
015 C010627 CARACAS
015 D010627 VENEZUELA
015 E040627 X
015 A000628 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000628 S
015 C010628 JOHANNESBURG
015 D010628 SOUTH AFRICA
015 E040628 X
015 A000629 BANCO ITAU CHILE
015 B000629 S
015 C010629 SANTIAGO
015 D010629 CHILE
015 E040629 X
015 A000630 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000630 S
015 C010630 SHANGHAI
015 D010630 PEOPLES REP OF CHINA
015 E040630 X
015 A000631 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000631 S
015 C010631 PRAGUE
015 D010631 CZECH REPUBLIC
015 E040631 X
015 A000632 HSBC BANK EGYPT S.A.E
015 B000632 S
015 C010632 CAIRO
015 D010632 EGYPT
015 E040632 X
015 A000633 UNICREDIT BANK HUNGARY ZRT
015 B000633 S
015 C010633 BUDAPEST
015 D010633 HUNGARY
015 E040633 X
015 A000634 BANK HAPOALIM B.M
015 B000634 S
015 C010634 TEL AVIV
015 D010634 ISRAEL
<PAGE>      PAGE  55
015 E040634 X
015 A000635 HSBC BANK MIDDLE EAST LIMITED
015 B000635 S
015 C010635 WESTERN AMMAN
015 D010635 JORDAN
015 E040635 X
015 A000636 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000636 S
015 C010636 SEOUL
015 D010636 KOREA
015 E040636 X
015 A000637 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000637 S
015 C010637 KUALA LUMPUR
015 D010637 MALAYSIA
015 E040637 X
015 A000638 CITIBANK DEL PERU S.A.
015 B000638 S
015 C010638 LIMA
015 D010638 PERU
015 E040638 X
015 A000639 BANK HANDLOWY W WARSZAWIE
015 B000639 S
015 C010639 WARSAW
015 D010639 POLAND
015 E040639 X
015 A000640 CITIBANK, A.S.
015 B000640 S
015 C010640 ISTANBUL
015 D010640 TURKEY
015 E040640 X
015 A000641 HSBC BANK MIDDLE EAST
015 B000641 S
015 C010641 MANAMA
015 D010641 BAHRAIN
015 E040641 X
015 A000642 DEUTSCHE BANK AG
015 B000642 S
015 C010642 ESCHBORN
015 D010642 GERMANY
015 D020642 D-65760
015 E040642 X
015 A000643 STANDARD CHARTERED BANK
015 B000643 S
015 C010643 DHAKA
015 D010643 BANGLADESH
015 E040643 X
015 A000644 SOCIETE GENERALE DE BANQUES EN COTE
015 B000644 S
015 C010644 ABIDJAN, IVORY COAST
015 D010644 BENIN
<PAGE>      PAGE  56
015 E040644 X
015 A000645 BANK OF BERMUDA LIMITED
015 B000645 S
015 C010645 HAMILTON
015 D010645 BERMUDA
015 E040645 X
015 A000646 BARCLAYS BANK OF BOTSWANA LTD
015 B000646 S
015 C010646 GABORONE
015 D010646 BOTSWANA
015 E040646 X
015 A000647 ING BANK N.V
015 B000647 S
015 C010647 SOFIA
015 D010647 BULGARIA
015 E040647 X
015 A000648 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000648 S
015 C010648 ABIDJAN
015 D010648 IVORY COAST
015 E040648 X
015 A000649 CLOSE TRUSTEES (CAYMAN) LTD
015 B000649 S
015 C010649 GRAND CAYMAN
015 D010649 CAYMAN ISLANDS
015 E040649 X
015 A000650 BANCO BCT S.A.
015 B000650 S
015 C010650 SAN JOSE
015 D010650 COSTA RICA
015 E040650 X
015 A000651 PRIVREDNA BANKA ZAGREB D.D.
015 B000651 S
015 C010651 ZAGREB
015 D010651 CROATIA
015 E040651 X
015 A000652 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000652 S
015 C010652 NICOSIA
015 D010652 CYPRUS
015 E040652 X
015 A000653 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000653 S
015 C010653 QUITO
015 D010653 ECUADOR
015 E040653 X
015 A000654 AS HANSAPANK
015 B000654 S
015 C010654 TALLIN
015 D010654 ESTONIA
015 E040654 X
<PAGE>      PAGE  57
015 A000655 KAUPTHING BANK HF.
015 B000655 S
015 C010655 REYKJAVIK
015 D010655 ICELAND
015 D020655 101
015 E040655 X
015 A000656 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000656 S
015 C010656 ABIDJAN, IVORY COAST
015 D010656 GUINEA-BISSAU
015 E040656 X
015 A000657 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000657 S
015 C010657 ABIDJAN, IVORY COAST
015 D010657 MALI
015 E040657 X
015 A000658 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000658 S
015 C010658 ABIDJAN, IVORY COAST
015 D010658 SENEGAL
015 E040658 X
015 A000659 HSBC BANK KAZAKHSTAN
015 B000659 S
015 C010659 ALMATY
015 D010659 KAZAKHSTAN
015 E040659 X
015 A000660 BARCLAYS BANK OF KENYA LIMITED
015 B000660 S
015 C010660 NAIROBI
015 D010660 KENYA
015 E040660 X
015 A000661 A/S HANSABANKA
015 B000661 S
015 C010661 RIGA
015 D010661 LATVIA
015 E040661 X
015 A000662 HSBC BANK MIDDLE EAST LIMITED
015 B000662 S
015 C010662 BEIRUT
015 D010662 LEBANON
015 D020662 1107 2080
015 E040662 X
015 A000663 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000663 S
015 C010663 VALLETTA
015 D010663 MALTA
015 E040663 X
015 A000664 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000664 S
015 C010664 PORT LOUIS
015 D010664 MAURITIUS
<PAGE>      PAGE  58
015 E040664 X
015 A000665 ATTIJARIWAFA BANK
015 B000665 S
015 C010665 CASABLANCA
015 D010665 MOROCCO
015 E040665 X
015 A000666 STANDARD BANK NAMIBIA LIMITED
015 B000666 S
015 C010666 WINDHOEK
015 D010666 NAMIBIA
015 E040666 X
015 A000667 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000667 S
015 C010667 ABIDJAN, IVORY COAST
015 D010667 NIGER
015 E040667 X
015 A000668 IBTC CHARTERED BANK PLC.
015 B000668 S
015 C010668 ABUJA
015 D010668 NIGERIA
015 E040668 X
015 A000669 HSBC BANK MIDDLE EAST LIMITED
015 B000669 S
015 C010669 MUSCAT
015 D010669 OMAN
015 E040669 X
015 A000670 HSBC BANK MIDDLE EAST LIMITED
015 B000670 S
015 C010670 RAMALLAH
015 D010670 PALESTINE
015 E040670 X
015 A000671 HSBC Bank (Panama) S.A.
015 B000671 S
015 C010671 Panama City
015 D010671 Republic of Panama
015 E040671 X
015 A000672 CITIBANK, N.A.
015 B000672 S
015 C010672 SAN JUAN
015 D010672 PUERTO RICO
015 E040672 X
015 A000673 HSBC BANK MIDDLE EAST LIMITED
015 B000673 S
015 C010673 DOHA
015 D010673 QATAR
015 E040673 X
015 A000674 ING BANK N.V.
015 B000674 S
015 C010674 BUCHAREST
015 D010674 ROMANIA
015 E040674 X
<PAGE>      PAGE  59
015 A000675 ING BANK (EURASIA) ZAO
015 B000675 S
015 C010675 MOSCOW
015 D010675 RUSSIA
015 E040675 X
015 A000676 UNICREDIT BANK SERBIA JSC
015 B000676 S
015 C010676 BELGRADE
015 D010676 SERBIA
015 E040676 X
015 A000677 CESKOSLOVENSKA OBCHODNI
015 B000677 S
015 C010677 BRATISLAVA
015 D010677 SLOVAK REPUBLIC
015 E040677 X
015 A000678 UniCredit Bank Slovenija
015 B000678 S
015 C010678 LJUBLANA
015 D010678 SLOVENIA
015 E040678 X
015 A000679 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000679 S
015 C010679 COLOMBO
015 D010679 SRI LANKA
015 E040679 X
015 A000680 STANDARD BANK SWAZILAND LIMITED
015 B000680 S
015 C010680 MBABANE
015 D010680 SWAZILAND
015 E040680 X
015 A000681 BANK OF TAIWAN
015 B000681 S
015 C010681 TAIPEI
015 D010681 TAIWAN
015 E040681 X
015 A000682 REPUBLIC BANK LIMITED
015 B000682 S
015 C010682 PORT OF SPAIN
015 D010682 TRINIDAD & TOBAGO
015 E040682 X
015 A000683 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000683 S
015 C010683 TUNIS
015 D010683 TUNISIA
015 E040683 X
015 A000684 BARCLAYS BANK OF UGANDA LTD.
015 B000684 S
015 C010684 KAMPALA
015 D010684 UGANDA
015 E040684 X
015 A000685 ING BANK UKRAINE
<PAGE>      PAGE  60
015 B000685 S
015 C010685 KIEV
015 D010685 UKRAINE
015 D020685 04070
015 E040685 X
015 A000686 HSBC BANK MIDDLE EAST LIMITED
015 B000686 S
015 C010686 BUR DUBAI
015 D010686 UNITED ARAB EMIRATES
015 E040686 X
015 A000687 BANCO ITAU URUGAUY S.A.
015 B000687 S
015 C010687 MONTENIDO
015 D010687 URUGUAY
015 E040687 X
015 A000688 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000688 S
015 C010688 HO CHI MINH CITY
015 D010688 VIETNAM
015 E040688 X
015 A000689 BARCLAYS BANK OF ZAMBIA PLC.
015 B000689 S
015 C010689 LUSAKA
015 D010689 ZAMBIA
015 E040689 X
015 A000690 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000690 S
015 C010690 HARARE
015 D010690 ZIMBABWE
015 E040690 X
015 A000691 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000691 S
015 C010691 KINGSTON
015 D010691 JAMAICA
015 E040691 X
015 A000692 BARCLAYS BANK OF GHANA LTD.
015 B000692 S
015 C010692 ACCRA
015 D010692 GHANA
015 E040692 X
015 A000693 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000693 S
015 C010693 HONG KONG
015 D010693 HONG KONG
015 E040693 X
015 A000694 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000694 S
015 C010694 MUMBAI
015 D010694 INDIA
015 E040694 X
015 A000695 VIA SOCIETE GENERALE DE BANQUES EN COTE
<PAGE>      PAGE  61
015 B000695 S
015 C010695 ABIDJAN, IVORY COAST
015 D010695 TOGO
015 E040695 X
015 A000696 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000696 S
015 C010696 ABIDJAN, IVORY COAST
015 D010696 BURKINA FASO
015 E040696 X
015 A000697 SEB VILNIAUS BANKAS AB
015 B000697 S
015 C010697 VILNIUS
015 D010697 LITHUANIA
015 E040697 X
015 A000698 HSBC BANK MIDDLE EAST LIMITED
015 B000698 S
015 C010698 KUWAIT CITY
015 D010698 KUWAIT
015 E040698 X
015 A000699 SAUDI BRITISH BANK
015 B000699 S
015 C010699 RIYADH
015 D010699 SAUDI ARABIA
015 E040699 X
015 A000701 STATE STREET BANK & TRUST CO.
015 B000701 C
015 C010701 BOSTON MA
015 C020701 MA
015 C030701 02110
015 E010701 X
015 A000702 CITIBANK, N.A.
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E040702 X
015 A000703 CITIGROUP PTY. LIMITED
015 B000703 S
015 C010703 MELBOURNE
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 CITIBANK, N.A.
015 B000705 S
015 C010705 SAO PAULO
015 D010705 BRAZIL
015 E040705 X
015 A000706 STATE STREET TRUST COMPANY CANADA
<PAGE>      PAGE  62
015 B000706 S
015 C010706 TORONTO
015 D010706 CANADA
015 E040706 X
015 A000707 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B000707 S
015 C010707 BOGOTA
015 D010707 COLOMBIA
015 E040707 X
015 A000708 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000708 S
015 C010708 COPENHAGEN K
015 D010708 DENMARK
015 E040708 X
015 A000709 Skandinaviska Enskilda Banken AB
015 B000709 S
015 C010709 Helsinki
015 D010709 Finland
015 E040709 X
015 A000710 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000710 S
015 C010710 PARIS
015 D010710 FRANCE
015 E040710 X
015 A000711 NATIONAL BANK OF GREECE S.A.
015 B000711 S
015 C010711 ATHENS
015 D010711 GREECE
015 E040711 X
015 A000712 STANDARD CHARTERED BANK
015 B000712 S
015 C010712 JAKARTA
015 D010712 INDONESIA
015 E040712 X
015 A000713 BANK OF IRELAND
015 B000713 S
015 C010713 DUBLIN
015 D010713 IRELAND
015 E040713 X
015 A000714 MIZUHO CORPORATE BANK LTD
015 B000714 S
015 C010714 TOKYO
015 D010714 JAPAN
015 E040714 X
015 A000715 BANCO NACIONAL DE MEXICO S.A
015 B000715 S
015 C010715 MEXICO CITY
015 D010715 MEXICO
015 E040715 X
015 A000716 DEUTSCHE BANK AG
015 B000716 S
<PAGE>      PAGE  63
015 C010716 AMSTERDAM
015 D010716 NETHERLANDS
015 E040716 X
015 A000717 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000717 S
015 C010717 WELLINGTON
015 D010717 NEW ZEALAND
015 E040717 X
015 A000718 Skandinaviska Enskilda Banken AB
015 B000718 S
015 C010718 Oslo
015 D010718 Norway
015 E040718 X
015 A000719 STANDARD CHARTERED BANK
015 B000719 S
015 C010719 MAKATI CITY
015 D010719 PHILIPPINES
015 E040719 X
015 A000720 BANCO COMERCIAL PORTUGUES S.A.
015 B000720 S
015 C010720 PORTO SALVO
015 D010720 PORTUGAL
015 D020720 2744-002
015 E040720 X
015 A000721 DBS BANK LIMITED
015 B000721 S
015 C010721 SINGAPORE
015 D010721 SINGAPORE
015 E040721 X
015 A000722 Deutsche Bank S.A.E.
015 B000722 S
015 C010722 Madrid
015 D010722 Spain
015 E040722 X
015 A000723 SKANDINAVISKA ENSKILDA BANKEN
015 B000723 S
015 C010723 STOCKHOLM
015 D010723 SWEDEN
015 E040723 X
015 A000724 UBS AG
015 B000724 S
015 C010724 ZURICH
015 D010724 SWITZERLAND
015 E040724 X
015 A000725 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000725 S
015 C010725 BANGKOK
015 D010725 THAILAND
015 D020725 10500
015 E040725 X
015 A000726 STATE STREET BANK AND TRUST COMPANY
<PAGE>      PAGE  64
015 B000726 S
015 C010726 EDINBURGH
015 D010726 UNITED KINGDOM
015 E040726 X
015 A000727 CITIBANK N.A
015 B000727 S
015 C010727 CARACAS
015 D010727 VENEZUELA
015 E040727 X
015 A000728 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000728 S
015 C010728 JOHANNESBURG
015 D010728 SOUTH AFRICA
015 E040728 X
015 A000729 BANCO ITAU CHILE
015 B000729 S
015 C010729 SANTIAGO
015 D010729 CHILE
015 E040729 X
015 A000730 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000730 S
015 C010730 SHANGHAI
015 D010730 PEOPLES REP OF CHINA
015 E040730 X
015 A000731 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000731 S
015 C010731 PRAGUE
015 D010731 CZECH REPUBLIC
015 E040731 X
015 A000732 HSBC BANK EGYPT S.A.E
015 B000732 S
015 C010732 CAIRO
015 D010732 EGYPT
015 E040732 X
015 A000733 UNICREDIT BANK HUNGARY ZRT
015 B000733 S
015 C010733 BUDAPEST
015 D010733 HUNGARY
015 E040733 X
015 A000734 BANK HAPOALIM B.M
015 B000734 S
015 C010734 TEL AVIV
015 D010734 ISRAEL
015 E040734 X
015 A000735 HSBC BANK MIDDLE EAST LIMITED
015 B000735 S
015 C010735 WESTERN AMMAN
015 D010735 JORDAN
015 E040735 X
015 A000736 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000736 S
<PAGE>      PAGE  65
015 C010736 SEOUL
015 D010736 KOREA
015 E040736 X
015 A000737 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000737 S
015 C010737 KUALA LUMPUR
015 D010737 MALAYSIA
015 E040737 X
015 A000738 CITIBANK DEL PERU S.A.
015 B000738 S
015 C010738 LIMA
015 D010738 PERU
015 E040738 X
015 A000739 BANK HANDLOWY W WARSZAWIE
015 B000739 S
015 C010739 WARSAW
015 D010739 POLAND
015 E040739 X
015 A000740 CITIBANK, A.S.
015 B000740 S
015 C010740 ISTANBUL
015 D010740 TURKEY
015 E040740 X
015 A000741 HSBC BANK MIDDLE EAST
015 B000741 S
015 C010741 MANAMA
015 D010741 BAHRAIN
015 E040741 X
015 A000742 DEUTSCHE BANK AG
015 B000742 S
015 C010742 ESCHBORN
015 D010742 GERMANY
015 D020742 D-65760
015 E040742 X
015 A000743 STANDARD CHARTERED BANK
015 B000743 S
015 C010743 DHAKA
015 D010743 BANGLADESH
015 E040743 X
015 A000744 SOCIETE GENERALE DE BANQUES EN COTE
015 B000744 S
015 C010744 ABIDJAN, IVORY COAST
015 D010744 BENIN
015 E040744 X
015 A000745 BANK OF BERMUDA LIMITED
015 B000745 S
015 C010745 HAMILTON
015 D010745 BERMUDA
015 E040745 X
015 A000746 BARCLAYS BANK OF BOTSWANA LTD
015 B000746 S
<PAGE>      PAGE  66
015 C010746 GABORONE
015 D010746 BOTSWANA
015 E040746 X
015 A000747 ING BANK N.V
015 B000747 S
015 C010747 SOFIA
015 D010747 BULGARIA
015 E040747 X
015 A000748 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000748 S
015 C010748 ABIDJAN
015 D010748 IVORY COAST
015 E040748 X
015 A000749 CLOSE TRUSTEES (CAYMAN) LTD
015 B000749 S
015 C010749 GRAND CAYMAN
015 D010749 CAYMAN ISLANDS
015 E040749 X
015 A000750 BANCO BCT S.A.
015 B000750 S
015 C010750 SAN JOSE
015 D010750 COSTA RICA
015 E040750 X
015 A000751 PRIVREDNA BANKA ZAGREB D.D.
015 B000751 S
015 C010751 ZAGREB
015 D010751 CROATIA
015 E040751 X
015 A000752 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000752 S
015 C010752 NICOSIA
015 D010752 CYPRUS
015 E040752 X
015 A000753 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000753 S
015 C010753 QUITO
015 D010753 ECUADOR
015 E040753 X
015 A000754 AS HANSAPANK
015 B000754 S
015 C010754 TALLIN
015 D010754 ESTONIA
015 E040754 X
015 A000755 KAUPTHING BANK HF.
015 B000755 S
015 C010755 REYKJAVIK
015 D010755 ICELAND
015 D020755 101
015 E040755 X
015 A000756 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000756 S
<PAGE>      PAGE  67
015 C010756 ABIDJAN, IVORY COAST
015 D010756 GUINEA-BISSAU
015 E040756 X
015 A000757 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000757 S
015 C010757 ABIDJAN, IVORY COAST
015 D010757 MALI
015 E040757 X
015 A000758 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000758 S
015 C010758 ABIDJAN, IVORY COAST
015 D010758 SENEGAL
015 E040758 X
015 A000759 HSBC BANK KAZAKHSTAN
015 B000759 S
015 C010759 ALMATY
015 D010759 KAZAKHSTAN
015 E040759 X
015 A000760 BARCLAYS BANK OF KENYA LIMITED
015 B000760 S
015 C010760 NAIROBI
015 D010760 KENYA
015 E040760 X
015 A000761 A/S HANSABANKA
015 B000761 S
015 C010761 RIGA
015 D010761 LATVIA
015 E040761 X
015 A000762 HSBC BANK MIDDLE EAST LIMITED
015 B000762 S
015 C010762 BEIRUT
015 D010762 LEBANON
015 D020762 1107 2080
015 E040762 X
015 A000763 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000763 S
015 C010763 VALLETTA
015 D010763 MALTA
015 E040763 X
015 A000764 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000764 S
015 C010764 PORT LOUIS
015 D010764 MAURITIUS
015 E040764 X
015 A000765 ATTIJARIWAFA BANK
015 B000765 S
015 C010765 CASABLANCA
015 D010765 MOROCCO
015 E040765 X
015 A000766 STANDARD BANK NAMIBIA LIMITED
015 B000766 S
<PAGE>      PAGE  68
015 C010766 WINDHOEK
015 D010766 NAMIBIA
015 E040766 X
015 A000767 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000767 S
015 C010767 ABIDJAN, IVORY COAST
015 D010767 NIGER
015 E040767 X
015 A000768 IBTC CHARTERED BANK PLC.
015 B000768 S
015 C010768 ABUJA
015 D010768 NIGERIA
015 E040768 X
015 A000769 HSBC BANK MIDDLE EAST LIMITED
015 B000769 S
015 C010769 MUSCAT
015 D010769 OMAN
015 E040769 X
015 A000770 HSBC BANK MIDDLE EAST LIMITED
015 B000770 S
015 C010770 RAMALLAH
015 D010770 PALESTINE
015 E040770 X
015 A000771 HSBC Bank (Panama) S.A.
015 B000771 S
015 C010771 Panama City
015 D010771 Republic of Panama
015 E040771 X
015 A000772 CITIBANK, N.A.
015 B000772 S
015 C010772 SAN JUAN
015 D010772 PUERTO RICO
015 E040772 X
015 A000773 HSBC BANK MIDDLE EAST LIMITED
015 B000773 S
015 C010773 DOHA
015 D010773 QATAR
015 E040773 X
015 A000774 ING BANK N.V.
015 B000774 S
015 C010774 BUCHAREST
015 D010774 ROMANIA
015 E040774 X
015 A000775 ING BANK (EURASIA) ZAO
015 B000775 S
015 C010775 MOSCOW
015 D010775 RUSSIA
015 E040775 X
015 A000776 UNICREDIT BANK SERBIA JSC
015 B000776 S
015 C010776 BELGRADE
<PAGE>      PAGE  69
015 D010776 SERBIA
015 E040776 X
015 A000777 CESKOSLOVENSKA OBCHODNI
015 B000777 S
015 C010777 BRATISLAVA
015 D010777 SLOVAK REPUBLIC
015 E040777 X
015 A000778 UniCredit Bank Slovenija
015 B000778 S
015 C010778 LJUBLANA
015 D010778 SLOVENIA
015 E040778 X
015 A000779 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000779 S
015 C010779 COLOMBO
015 D010779 SRI LANKA
015 E040779 X
015 A000780 STANDARD BANK SWAZILAND LIMITED
015 B000780 S
015 C010780 MBABANE
015 D010780 SWAZILAND
015 E040780 X
015 A000781 BANK OF TAIWAN
015 B000781 S
015 C010781 TAIPEI
015 D010781 TAIWAN
015 E040781 X
015 A000782 REPUBLIC BANK LIMITED
015 B000782 S
015 C010782 PORT OF SPAIN
015 D010782 TRINIDAD & TOBAGO
015 E040782 X
015 A000783 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000783 S
015 C010783 TUNIS
015 D010783 TUNISIA
015 E040783 X
015 A000784 BARCLAYS BANK OF UGANDA LTD.
015 B000784 S
015 C010784 KAMPALA
015 D010784 UGANDA
015 E040784 X
015 A000785 ING BANK UKRAINE
015 B000785 S
015 C010785 KIEV
015 D010785 UKRAINE
015 D020785 04070
015 E040785 X
015 A000786 HSBC BANK MIDDLE EAST LIMITED
015 B000786 S
015 C010786 BUR DUBAI
<PAGE>      PAGE  70
015 D010786 UNITED ARAB EMIRATES
015 E040786 X
015 A000787 BANCO ITAU URUGAUY S.A.
015 B000787 S
015 C010787 MONTENIDO
015 D010787 URUGUAY
015 E040787 X
015 A000788 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000788 S
015 C010788 HO CHI MINH CITY
015 D010788 VIETNAM
015 E040788 X
015 A000789 BARCLAYS BANK OF ZAMBIA PLC.
015 B000789 S
015 C010789 LUSAKA
015 D010789 ZAMBIA
015 E040789 X
015 A000790 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000790 S
015 C010790 HARARE
015 D010790 ZIMBABWE
015 E040790 X
015 A000791 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000791 S
015 C010791 KINGSTON
015 D010791 JAMAICA
015 E040791 X
015 A000792 BARCLAYS BANK OF GHANA LTD.
015 B000792 S
015 C010792 ACCRA
015 D010792 GHANA
015 E040792 X
015 A000793 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000793 S
015 C010793 HONG KONG
015 D010793 HONG KONG
015 E040793 X
015 A000794 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000794 S
015 C010794 MUMBAI
015 D010794 INDIA
015 E040794 X
015 A000795 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000795 S
015 C010795 ABIDJAN, IVORY COAST
015 D010795 TOGO
015 E040795 X
015 A000796 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000796 S
015 C010796 ABIDJAN, IVORY COAST
015 D010796 BURKINA FASO
<PAGE>      PAGE  71
015 E040796 X
015 A000797 SEB VILNIAUS BANKAS AB
015 B000797 S
015 C010797 VILNIUS
015 D010797 LITHUANIA
015 E040797 X
015 A000798 HSBC BANK MIDDLE EAST LIMITED
015 B000798 S
015 C010798 KUWAIT CITY
015 D010798 KUWAIT
015 E040798 X
015 A000799 SAUDI BRITISH BANK
015 B000799 S
015 C010799 RIYADH
015 D010799 SAUDI ARABIA
015 E040799 X
015 A000801 STATE STREET BANK & TRUST CO.
015 B000801 C
015 C010801 BOSTON MA
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 CITIGROUP PTY. LIMITED
015 B000803 S
015 C010803 MELBOURNE
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 CITIBANK, N.A.
015 B000805 S
015 C010805 SAO PAULO
015 D010805 BRAZIL
015 E040805 X
015 A000806 STATE STREET TRUST COMPANY CANADA
015 B000806 S
015 C010806 TORONTO
015 D010806 CANADA
015 E040806 X
015 A000807 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B000807 S
015 C010807 BOGOTA
015 D010807 COLOMBIA
<PAGE>      PAGE  72
015 E040807 X
015 A000808 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000808 S
015 C010808 COPENHAGEN K
015 D010808 DENMARK
015 E040808 X
015 A000809 Skandinaviska Enskilda Banken AB
015 B000809 S
015 C010809 Helsinki
015 D010809 Finland
015 E040809 X
015 A000810 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000810 S
015 C010810 PARIS
015 D010810 FRANCE
015 E040810 X
015 A000811 NATIONAL BANK OF GREECE S.A.
015 B000811 S
015 C010811 ATHENS
015 D010811 GREECE
015 E040811 X
015 A000812 STANDARD CHARTERED BANK
015 B000812 S
015 C010812 JAKARTA
015 D010812 INDONESIA
015 E040812 X
015 A000813 BANK OF IRELAND
015 B000813 S
015 C010813 DUBLIN
015 D010813 IRELAND
015 E040813 X
015 A000814 MIZUHO CORPORATE BANK LTD
015 B000814 S
015 C010814 TOKYO
015 D010814 JAPAN
015 E040814 X
015 A000815 BANCO NACIONAL DE MEXICO S.A
015 B000815 S
015 C010815 MEXICO CITY
015 D010815 MEXICO
015 E040815 X
015 A000816 DEUTSCHE BANK AG
015 B000816 S
015 C010816 AMSTERDAM
015 D010816 NETHERLANDS
015 E040816 X
015 A000817 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000817 S
015 C010817 WELLINGTON
015 D010817 NEW ZEALAND
015 E040817 X
<PAGE>      PAGE  73
015 A000818 Skandinaviska Enskilda Banken AB
015 B000818 S
015 C010818 Oslo
015 D010818 Norway
015 E040818 X
015 A000819 STANDARD CHARTERED BANK
015 B000819 S
015 C010819 MAKATI CITY
015 D010819 PHILIPPINES
015 E040819 X
015 A000820 BANCO COMERCIAL PORTUGUES S.A.
015 B000820 S
015 C010820 PORTO SALVO
015 D010820 PORTUGAL
015 D020820 2744-002
015 E040820 X
015 A000821 DBS BANK LIMITED
015 B000821 S
015 C010821 SINGAPORE
015 D010821 SINGAPORE
015 E040821 X
015 A000822 Deutsche Bank S.A.E.
015 B000822 S
015 C010822 Madrid
015 D010822 Spain
015 E040822 X
015 A000823 SKANDINAVISKA ENSKILDA BANKEN
015 B000823 S
015 C010823 STOCKHOLM
015 D010823 SWEDEN
015 E040823 X
015 A000824 UBS AG
015 B000824 S
015 C010824 ZURICH
015 D010824 SWITZERLAND
015 E040824 X
015 A000825 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000825 S
015 C010825 BANGKOK
015 D010825 THAILAND
015 D020825 10500
015 E040825 X
015 A000826 STATE STREET BANK AND TRUST COMPANY
015 B000826 S
015 C010826 EDINBURGH
015 D010826 UNITED KINGDOM
015 E040826 X
015 A000827 CITIBANK N.A
015 B000827 S
015 C010827 CARACAS
015 D010827 VENEZUELA
<PAGE>      PAGE  74
015 E040827 X
015 A000828 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000828 S
015 C010828 JOHANNESBURG
015 D010828 SOUTH AFRICA
015 E040828 X
015 A000829 BANCO ITAU CHILE
015 B000829 S
015 C010829 SANTIAGO
015 D010829 CHILE
015 E040829 X
015 A000830 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000830 S
015 C010830 SHANGHAI
015 D010830 PEOPLES REP OF CHINA
015 E040830 X
015 A000831 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000831 S
015 C010831 PRAGUE
015 D010831 CZECH REPUBLIC
015 E040831 X
015 A000832 HSBC BANK EGYPT S.A.E
015 B000832 S
015 C010832 CAIRO
015 D010832 EGYPT
015 E040832 X
015 A000833 UNICREDIT BANK HUNGARY ZRT
015 B000833 S
015 C010833 BUDAPEST
015 D010833 HUNGARY
015 E040833 X
015 A000834 BANK HAPOALIM B.M
015 B000834 S
015 C010834 TEL AVIV
015 D010834 ISRAEL
015 E040834 X
015 A000835 HSBC BANK MIDDLE EAST LIMITED
015 B000835 S
015 C010835 WESTERN AMMAN
015 D010835 JORDAN
015 E040835 X
015 A000836 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000836 S
015 C010836 SEOUL
015 D010836 KOREA
015 E040836 X
015 A000837 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000837 S
015 C010837 KUALA LUMPUR
015 D010837 MALAYSIA
015 E040837 X
<PAGE>      PAGE  75
015 A000838 CITIBANK DEL PERU S.A.
015 B000838 S
015 C010838 LIMA
015 D010838 PERU
015 E040838 X
015 A000839 BANK HANDLOWY W WARSZAWIE
015 B000839 S
015 C010839 WARSAW
015 D010839 POLAND
015 E040839 X
015 A000840 CITIBANK, A.S.
015 B000840 S
015 C010840 ISTANBUL
015 D010840 TURKEY
015 E040840 X
015 A000841 HSBC BANK MIDDLE EAST
015 B000841 S
015 C010841 MANAMA
015 D010841 BAHRAIN
015 E040841 X
015 A000842 DEUTSCHE BANK AG
015 B000842 S
015 C010842 ESCHBORN
015 D010842 GERMANY
015 D020842 D-65760
015 E040842 X
015 A000843 STANDARD CHARTERED BANK
015 B000843 S
015 C010843 DHAKA
015 D010843 BANGLADESH
015 E040843 X
015 A000844 SOCIETE GENERALE DE BANQUES EN COTE
015 B000844 S
015 C010844 ABIDJAN, IVORY COAST
015 D010844 BENIN
015 E040844 X
015 A000845 BANK OF BERMUDA LIMITED
015 B000845 S
015 C010845 HAMILTON
015 D010845 BERMUDA
015 E040845 X
015 A000846 BARCLAYS BANK OF BOTSWANA LTD
015 B000846 S
015 C010846 GABORONE
015 D010846 BOTSWANA
015 E040846 X
015 A000847 ING BANK N.V
015 B000847 S
015 C010847 SOFIA
015 D010847 BULGARIA
015 E040847 X
<PAGE>      PAGE  76
015 A000848 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000848 S
015 C010848 ABIDJAN
015 D010848 IVORY COAST
015 E040848 X
015 A000849 CLOSE TRUSTEES (CAYMAN) LTD
015 B000849 S
015 C010849 GRAND CAYMAN
015 D010849 CAYMAN ISLANDS
015 E040849 X
015 A000850 BANCO BCT S.A.
015 B000850 S
015 C010850 SAN JOSE
015 D010850 COSTA RICA
015 E040850 X
015 A000851 PRIVREDNA BANKA ZAGREB D.D.
015 B000851 S
015 C010851 ZAGREB
015 D010851 CROATIA
015 E040851 X
015 A000852 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000852 S
015 C010852 NICOSIA
015 D010852 CYPRUS
015 E040852 X
015 A000853 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000853 S
015 C010853 QUITO
015 D010853 ECUADOR
015 E040853 X
015 A000854 AS HANSAPANK
015 B000854 S
015 C010854 TALLIN
015 D010854 ESTONIA
015 E040854 X
015 A000855 KAUPTHING BANK HF.
015 B000855 S
015 C010855 REYKJAVIK
015 D010855 ICELAND
015 D020855 101
015 E040855 X
015 A000856 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000856 S
015 C010856 ABIDJAN, IVORY COAST
015 D010856 GUINEA-BISSAU
015 E040856 X
015 A000857 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000857 S
015 C010857 ABIDJAN, IVORY COAST
015 D010857 MALI
015 E040857 X
<PAGE>      PAGE  77
015 A000858 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000858 S
015 C010858 ABIDJAN, IVORY COAST
015 D010858 SENEGAL
015 E040858 X
015 A000859 HSBC BANK KAZAKHSTAN
015 B000859 S
015 C010859 ALMATY
015 D010859 KAZAKHSTAN
015 E040859 X
015 A000860 BARCLAYS BANK OF KENYA LIMITED
015 B000860 S
015 C010860 NAIROBI
015 D010860 KENYA
015 E040860 X
015 A000861 A/S HANSABANKA
015 B000861 S
015 C010861 RIGA
015 D010861 LATVIA
015 E040861 X
015 A000862 HSBC BANK MIDDLE EAST LIMITED
015 B000862 S
015 C010862 BEIRUT
015 D010862 LEBANON
015 D020862 1107 2080
015 E040862 X
015 A000863 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000863 S
015 C010863 VALLETTA
015 D010863 MALTA
015 E040863 X
015 A000864 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000864 S
015 C010864 PORT LOUIS
015 D010864 MAURITIUS
015 E040864 X
015 A000865 ATTIJARIWAFA BANK
015 B000865 S
015 C010865 CASABLANCA
015 D010865 MOROCCO
015 E040865 X
015 A000866 STANDARD BANK NAMIBIA LIMITED
015 B000866 S
015 C010866 WINDHOEK
015 D010866 NAMIBIA
015 E040866 X
015 A000867 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000867 S
015 C010867 ABIDJAN, IVORY COAST
015 D010867 NIGER
015 E040867 X
<PAGE>      PAGE  78
015 A000868 IBTC CHARTERED BANK PLC.
015 B000868 S
015 C010868 ABUJA
015 D010868 NIGERIA
015 E040868 X
015 A000869 HSBC BANK MIDDLE EAST LIMITED
015 B000869 S
015 C010869 MUSCAT
015 D010869 OMAN
015 E040869 X
015 A000870 HSBC BANK MIDDLE EAST LIMITED
015 B000870 S
015 C010870 RAMALLAH
015 D010870 PALESTINE
015 E040870 X
015 A000871 HSBC Bank (Panama) S.A.
015 B000871 S
015 C010871 Panama City
015 D010871 Republic of Panama
015 E040871 X
015 A000872 CITIBANK, N.A.
015 B000872 S
015 C010872 SAN JUAN
015 D010872 PUERTO RICO
015 E040872 X
015 A000873 HSBC BANK MIDDLE EAST LIMITED
015 B000873 S
015 C010873 DOHA
015 D010873 QATAR
015 E040873 X
015 A000874 ING BANK N.V.
015 B000874 S
015 C010874 BUCHAREST
015 D010874 ROMANIA
015 E040874 X
015 A000875 ING BANK (EURASIA) ZAO
015 B000875 S
015 C010875 MOSCOW
015 D010875 RUSSIA
015 E040875 X
015 A000876 UNICREDIT BANK SERBIA JSC
015 B000876 S
015 C010876 BELGRADE
015 D010876 SERBIA
015 E040876 X
015 A000877 CESKOSLOVENSKA OBCHODNI
015 B000877 S
015 C010877 BRATISLAVA
015 D010877 SLOVAK REPUBLIC
015 E040877 X
015 A000878 UniCredit Bank Slovenija
<PAGE>      PAGE  79
015 B000878 S
015 C010878 LJUBLANA
015 D010878 SLOVENIA
015 E040878 X
015 A000879 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000879 S
015 C010879 COLOMBO
015 D010879 SRI LANKA
015 E040879 X
015 A000880 STANDARD BANK SWAZILAND LIMITED
015 B000880 S
015 C010880 MBABANE
015 D010880 SWAZILAND
015 E040880 X
015 A000881 BANK OF TAIWAN
015 B000881 S
015 C010881 TAIPEI
015 D010881 TAIWAN
015 E040881 X
015 A000882 REPUBLIC BANK LIMITED
015 B000882 S
015 C010882 PORT OF SPAIN
015 D010882 TRINIDAD & TOBAGO
015 E040882 X
015 A000883 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000883 S
015 C010883 TUNIS
015 D010883 TUNISIA
015 E040883 X
015 A000884 BARCLAYS BANK OF UGANDA LTD.
015 B000884 S
015 C010884 KAMPALA
015 D010884 UGANDA
015 E040884 X
015 A000885 ING BANK UKRAINE
015 B000885 S
015 C010885 KIEV
015 D010885 UKRAINE
015 D020885 04070
015 E040885 X
015 A000886 HSBC BANK MIDDLE EAST LIMITED
015 B000886 S
015 C010886 BUR DUBAI
015 D010886 UNITED ARAB EMIRATES
015 E040886 X
015 A000887 BANCO ITAU URUGAUY S.A.
015 B000887 S
015 C010887 MONTENIDO
015 D010887 URUGUAY
015 E040887 X
015 A000888 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
<PAGE>      PAGE  80
015 B000888 S
015 C010888 HO CHI MINH CITY
015 D010888 VIETNAM
015 E040888 X
015 A000889 BARCLAYS BANK OF ZAMBIA PLC.
015 B000889 S
015 C010889 LUSAKA
015 D010889 ZAMBIA
015 E040889 X
015 A000890 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000890 S
015 C010890 HARARE
015 D010890 ZIMBABWE
015 E040890 X
015 A000891 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000891 S
015 C010891 KINGSTON
015 D010891 JAMAICA
015 E040891 X
015 A000892 BARCLAYS BANK OF GHANA LTD.
015 B000892 S
015 C010892 ACCRA
015 D010892 GHANA
015 E040892 X
015 A000893 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000893 S
015 C010893 HONG KONG
015 D010893 HONG KONG
015 E040893 X
015 A000894 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000894 S
015 C010894 MUMBAI
015 D010894 INDIA
015 E040894 X
015 A000895 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000895 S
015 C010895 ABIDJAN, IVORY COAST
015 D010895 TOGO
015 E040895 X
015 A000896 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000896 S
015 C010896 ABIDJAN, IVORY COAST
015 D010896 BURKINA FASO
015 E040896 X
015 A000897 SEB VILNIAUS BANKAS AB
015 B000897 S
015 C010897 VILNIUS
015 D010897 LITHUANIA
015 E040897 X
015 A000898 HSBC BANK MIDDLE EAST LIMITED
015 B000898 S
<PAGE>      PAGE  81
015 C010898 KUWAIT CITY
015 D010898 KUWAIT
015 E040898 X
015 A000899 SAUDI BRITISH BANK
015 B000899 S
015 C010899 RIYADH
015 D010899 SAUDI ARABIA
015 E040899 X
015 A000901 STATE STREET BANK & TRUST CO.
015 B000901 C
015 C010901 BOSTON MA
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 CITIBANK, N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 CITIGROUP PTY. LIMITED
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 CITIBANK, N.A.
015 B000905 S
015 C010905 SAO PAULO
015 D010905 BRAZIL
015 E040905 X
015 A000906 STATE STREET TRUST COMPANY CANADA
015 B000906 S
015 C010906 TORONTO
015 D010906 CANADA
015 E040906 X
015 A000907 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B000907 S
015 C010907 BOGOTA
015 D010907 COLOMBIA
015 E040907 X
015 A000908 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000908 S
015 C010908 COPENHAGEN K
015 D010908 DENMARK
015 E040908 X
015 A000909 Skandinaviska Enskilda Banken AB
015 B000909 S
<PAGE>      PAGE  82
015 C010909 Helsinki
015 D010909 Finland
015 E040909 X
015 A000910 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B000910 S
015 C010910 PARIS
015 D010910 FRANCE
015 E040910 X
015 A000911 NATIONAL BANK OF GREECE S.A.
015 B000911 S
015 C010911 ATHENS
015 D010911 GREECE
015 E040911 X
015 A000912 STANDARD CHARTERED BANK
015 B000912 S
015 C010912 JAKARTA
015 D010912 INDONESIA
015 E040912 X
015 A000913 BANK OF IRELAND
015 B000913 S
015 C010913 DUBLIN
015 D010913 IRELAND
015 E040913 X
015 A000914 MIZUHO CORPORATE BANK LTD
015 B000914 S
015 C010914 TOKYO
015 D010914 JAPAN
015 E040914 X
015 A000915 BANCO NACIONAL DE MEXICO S.A
015 B000915 S
015 C010915 MEXICO CITY
015 D010915 MEXICO
015 E040915 X
015 A000916 DEUTSCHE BANK AG
015 B000916 S
015 C010916 AMSTERDAM
015 D010916 NETHERLANDS
015 E040916 X
015 A000917 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000917 S
015 C010917 WELLINGTON
015 D010917 NEW ZEALAND
015 E040917 X
015 A000918 Skandinaviska Enskilda Banken AB
015 B000918 S
015 C010918 Oslo
015 D010918 Norway
015 E040918 X
015 A000919 STANDARD CHARTERED BANK
015 B000919 S
015 C010919 MAKATI CITY
<PAGE>      PAGE  83
015 D010919 PHILIPPINES
015 E040919 X
015 A000920 BANCO COMERCIAL PORTUGUES S.A.
015 B000920 S
015 C010920 PORTO SALVO
015 D010920 PORTUGAL
015 D020920 2744-002
015 E040920 X
015 A000921 DBS BANK LIMITED
015 B000921 S
015 C010921 SINGAPORE
015 D010921 SINGAPORE
015 E040921 X
015 A000922 Deutsche Bank S.A.E.
015 B000922 S
015 C010922 Madrid
015 D010922 Spain
015 E040922 X
015 A000923 SKANDINAVISKA ENSKILDA BANKEN
015 B000923 S
015 C010923 STOCKHOLM
015 D010923 SWEDEN
015 E040923 X
015 A000924 UBS AG
015 B000924 S
015 C010924 ZURICH
015 D010924 SWITZERLAND
015 E040924 X
015 A000925 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B000925 S
015 C010925 BANGKOK
015 D010925 THAILAND
015 D020925 10500
015 E040925 X
015 A000926 STATE STREET BANK AND TRUST COMPANY
015 B000926 S
015 C010926 EDINBURGH
015 D010926 UNITED KINGDOM
015 E040926 X
015 A000927 CITIBANK N.A
015 B000927 S
015 C010927 CARACAS
015 D010927 VENEZUELA
015 E040927 X
015 A000928 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000928 S
015 C010928 JOHANNESBURG
015 D010928 SOUTH AFRICA
015 E040928 X
015 A000929 BANCO ITAU CHILE
015 B000929 S
<PAGE>      PAGE  84
015 C010929 SANTIAGO
015 D010929 CHILE
015 E040929 X
015 A000930 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000930 S
015 C010930 SHANGHAI
015 D010930 PEOPLES REP OF CHINA
015 E040930 X
015 A000931 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000931 S
015 C010931 PRAGUE
015 D010931 CZECH REPUBLIC
015 E040931 X
015 A000932 HSBC BANK EGYPT S.A.E
015 B000932 S
015 C010932 CAIRO
015 D010932 EGYPT
015 E040932 X
015 A000933 UNICREDIT BANK HUNGARY ZRT
015 B000933 S
015 C010933 BUDAPEST
015 D010933 HUNGARY
015 E040933 X
015 A000934 BANK HAPOALIM B.M
015 B000934 S
015 C010934 TEL AVIV
015 D010934 ISRAEL
015 E040934 X
015 A000935 HSBC BANK MIDDLE EAST LIMITED
015 B000935 S
015 C010935 WESTERN AMMAN
015 D010935 JORDAN
015 E040935 X
015 A000936 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000936 S
015 C010936 SEOUL
015 D010936 KOREA
015 E040936 X
015 A000937 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000937 S
015 C010937 KUALA LUMPUR
015 D010937 MALAYSIA
015 E040937 X
015 A000938 CITIBANK DEL PERU S.A.
015 B000938 S
015 C010938 LIMA
015 D010938 PERU
015 E040938 X
015 A000939 BANK HANDLOWY W WARSZAWIE
015 B000939 S
015 C010939 WARSAW
<PAGE>      PAGE  85
015 D010939 POLAND
015 E040939 X
015 A000940 CITIBANK, A.S.
015 B000940 S
015 C010940 ISTANBUL
015 D010940 TURKEY
015 E040940 X
015 A000941 HSBC BANK MIDDLE EAST
015 B000941 S
015 C010941 MANAMA
015 D010941 BAHRAIN
015 E040941 X
015 A000942 DEUTSCHE BANK AG
015 B000942 S
015 C010942 ESCHBORN
015 D010942 GERMANY
015 D020942 D-65760
015 E040942 X
015 A000943 STANDARD CHARTERED BANK
015 B000943 S
015 C010943 DHAKA
015 D010943 BANGLADESH
015 E040943 X
015 A000944 SOCIETE GENERALE DE BANQUES EN COTE
015 B000944 S
015 C010944 ABIDJAN, IVORY COAST
015 D010944 BENIN
015 E040944 X
015 A000945 BANK OF BERMUDA LIMITED
015 B000945 S
015 C010945 HAMILTON
015 D010945 BERMUDA
015 E040945 X
015 A000946 BARCLAYS BANK OF BOTSWANA LTD
015 B000946 S
015 C010946 GABORONE
015 D010946 BOTSWANA
015 E040946 X
015 A000947 ING BANK N.V
015 B000947 S
015 C010947 SOFIA
015 D010947 BULGARIA
015 E040947 X
015 A000948 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000948 S
015 C010948 ABIDJAN
015 D010948 IVORY COAST
015 E040948 X
015 A000949 CLOSE TRUSTEES (CAYMAN) LTD
015 B000949 S
015 C010949 GRAND CAYMAN
<PAGE>      PAGE  86
015 D010949 CAYMAN ISLANDS
015 E040949 X
015 A000950 BANCO BCT S.A.
015 B000950 S
015 C010950 SAN JOSE
015 D010950 COSTA RICA
015 E040950 X
015 A000951 PRIVREDNA BANKA ZAGREB D.D.
015 B000951 S
015 C010951 ZAGREB
015 D010951 CROATIA
015 E040951 X
015 A000952 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B000952 S
015 C010952 NICOSIA
015 D010952 CYPRUS
015 E040952 X
015 A000953 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B000953 S
015 C010953 QUITO
015 D010953 ECUADOR
015 E040953 X
015 A000954 AS HANSAPANK
015 B000954 S
015 C010954 TALLIN
015 D010954 ESTONIA
015 E040954 X
015 A000955 KAUPTHING BANK HF.
015 B000955 S
015 C010955 REYKJAVIK
015 D010955 ICELAND
015 D020955 101
015 E040955 X
015 A000956 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000956 S
015 C010956 ABIDJAN, IVORY COAST
015 D010956 GUINEA-BISSAU
015 E040956 X
015 A000957 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000957 S
015 C010957 ABIDJAN, IVORY COAST
015 D010957 MALI
015 E040957 X
015 A000958 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000958 S
015 C010958 ABIDJAN, IVORY COAST
015 D010958 SENEGAL
015 E040958 X
015 A000959 HSBC BANK KAZAKHSTAN
015 B000959 S
015 C010959 ALMATY
<PAGE>      PAGE  87
015 D010959 KAZAKHSTAN
015 E040959 X
015 A000960 BARCLAYS BANK OF KENYA LIMITED
015 B000960 S
015 C010960 NAIROBI
015 D010960 KENYA
015 E040960 X
015 A000961 A/S HANSABANKA
015 B000961 S
015 C010961 RIGA
015 D010961 LATVIA
015 E040961 X
015 A000962 HSBC BANK MIDDLE EAST LIMITED
015 B000962 S
015 C010962 BEIRUT
015 D010962 LEBANON
015 D020962 1107 2080
015 E040962 X
015 A000963 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000963 S
015 C010963 VALLETTA
015 D010963 MALTA
015 E040963 X
015 A000964 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000964 S
015 C010964 PORT LOUIS
015 D010964 MAURITIUS
015 E040964 X
015 A000965 ATTIJARIWAFA BANK
015 B000965 S
015 C010965 CASABLANCA
015 D010965 MOROCCO
015 E040965 X
015 A000966 STANDARD BANK NAMIBIA LIMITED
015 B000966 S
015 C010966 WINDHOEK
015 D010966 NAMIBIA
015 E040966 X
015 A000967 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000967 S
015 C010967 ABIDJAN, IVORY COAST
015 D010967 NIGER
015 E040967 X
015 A000968 IBTC CHARTERED BANK PLC.
015 B000968 S
015 C010968 ABUJA
015 D010968 NIGERIA
015 E040968 X
015 A000969 HSBC BANK MIDDLE EAST LIMITED
015 B000969 S
015 C010969 MUSCAT
<PAGE>      PAGE  88
015 D010969 OMAN
015 E040969 X
015 A000970 HSBC BANK MIDDLE EAST LIMITED
015 B000970 S
015 C010970 RAMALLAH
015 D010970 PALESTINE
015 E040970 X
015 A000971 HSBC Bank (Panama) S.A.
015 B000971 S
015 C010971 Panama City
015 D010971 Republic of Panama
015 E040971 X
015 A000972 CITIBANK, N.A.
015 B000972 S
015 C010972 SAN JUAN
015 D010972 PUERTO RICO
015 E040972 X
015 A000973 HSBC BANK MIDDLE EAST LIMITED
015 B000973 S
015 C010973 DOHA
015 D010973 QATAR
015 E040973 X
015 A000974 ING BANK N.V.
015 B000974 S
015 C010974 BUCHAREST
015 D010974 ROMANIA
015 E040974 X
015 A000975 ING BANK (EURASIA) ZAO
015 B000975 S
015 C010975 MOSCOW
015 D010975 RUSSIA
015 E040975 X
015 A000976 UNICREDIT BANK SERBIA JSC
015 B000976 S
015 C010976 BELGRADE
015 D010976 SERBIA
015 E040976 X
015 A000977 CESKOSLOVENSKA OBCHODNI
015 B000977 S
015 C010977 BRATISLAVA
015 D010977 SLOVAK REPUBLIC
015 E040977 X
015 A000978 UniCredit Bank Slovenija
015 B000978 S
015 C010978 LJUBLANA
015 D010978 SLOVENIA
015 E040978 X
015 A000979 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000979 S
015 C010979 COLOMBO
015 D010979 SRI LANKA
<PAGE>      PAGE  89
015 E040979 X
015 A000980 STANDARD BANK SWAZILAND LIMITED
015 B000980 S
015 C010980 MBABANE
015 D010980 SWAZILAND
015 E040980 X
015 A000981 BANK OF TAIWAN
015 B000981 S
015 C010981 TAIPEI
015 D010981 TAIWAN
015 E040981 X
015 A000982 REPUBLIC BANK LIMITED
015 B000982 S
015 C010982 PORT OF SPAIN
015 D010982 TRINIDAD & TOBAGO
015 E040982 X
015 A000983 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B000983 S
015 C010983 TUNIS
015 D010983 TUNISIA
015 E040983 X
015 A000984 BARCLAYS BANK OF UGANDA LTD.
015 B000984 S
015 C010984 KAMPALA
015 D010984 UGANDA
015 E040984 X
015 A000985 ING BANK UKRAINE
015 B000985 S
015 C010985 KIEV
015 D010985 UKRAINE
015 D020985 04070
015 E040985 X
015 A000986 HSBC BANK MIDDLE EAST LIMITED
015 B000986 S
015 C010986 BUR DUBAI
015 D010986 UNITED ARAB EMIRATES
015 E040986 X
015 A000987 BANCO ITAU URUGAUY S.A.
015 B000987 S
015 C010987 MONTENIDO
015 D010987 URUGUAY
015 E040987 X
015 A000988 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B000988 S
015 C010988 HO CHI MINH CITY
015 D010988 VIETNAM
015 E040988 X
015 A000989 BARCLAYS BANK OF ZAMBIA PLC.
015 B000989 S
015 C010989 LUSAKA
015 D010989 ZAMBIA
<PAGE>      PAGE  90
015 E040989 X
015 A000990 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000990 S
015 C010990 HARARE
015 D010990 ZIMBABWE
015 E040990 X
015 A000991 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B000991 S
015 C010991 KINGSTON
015 D010991 JAMAICA
015 E040991 X
015 A000992 BARCLAYS BANK OF GHANA LTD.
015 B000992 S
015 C010992 ACCRA
015 D010992 GHANA
015 E040992 X
015 A000993 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B000993 S
015 C010993 HONG KONG
015 D010993 HONG KONG
015 E040993 X
015 A000994 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B000994 S
015 C010994 MUMBAI
015 D010994 INDIA
015 E040994 X
015 A000995 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000995 S
015 C010995 ABIDJAN, IVORY COAST
015 D010995 TOGO
015 E040995 X
015 A000996 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B000996 S
015 C010996 ABIDJAN, IVORY COAST
015 D010996 BURKINA FASO
015 E040996 X
015 A000997 SEB VILNIAUS BANKAS AB
015 B000997 S
015 C010997 VILNIUS
015 D010997 LITHUANIA
015 E040997 X
015 A000998 HSBC BANK MIDDLE EAST LIMITED
015 B000998 S
015 C010998 KUWAIT CITY
015 D010998 KUWAIT
015 E040998 X
015 A000999 SAUDI BRITISH BANK
015 B000999 S
015 C010999 RIYADH
015 D010999 SAUDI ARABIA
015 E040999 X
<PAGE>      PAGE  91
015 A001001 STATE STREET BANK & TRUST CO.
015 B001001 C
015 C011001 BOSTON MA
015 C021001 MA
015 C031001 02110
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 CITIGROUP PTY. LIMITED
015 B001003 S
015 C011003 MELBOURNE
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 CITIBANK, N.A.
015 B001005 S
015 C011005 SAO PAULO
015 D011005 BRAZIL
015 E041005 X
015 A001006 STATE STREET TRUST COMPANY CANADA
015 B001006 S
015 C011006 TORONTO
015 D011006 CANADA
015 E041006 X
015 A001007 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B001007 S
015 C011007 BOGOTA
015 D011007 COLOMBIA
015 E041007 X
015 A001008 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001008 S
015 C011008 COPENHAGEN K
015 D011008 DENMARK
015 E041008 X
015 A001009 Skandinaviska Enskilda Banken AB
015 B001009 S
015 C011009 Helsinki
015 D011009 Finland
015 E041009 X
015 A001010 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001010 S
015 C011010 PARIS
015 D011010 FRANCE
015 E041010 X
<PAGE>      PAGE  92
015 A001011 NATIONAL BANK OF GREECE S.A.
015 B001011 S
015 C011011 ATHENS
015 D011011 GREECE
015 E041011 X
015 A001012 STANDARD CHARTERED BANK
015 B001012 S
015 C011012 JAKARTA
015 D011012 INDONESIA
015 E041012 X
015 A001013 BANK OF IRELAND
015 B001013 S
015 C011013 DUBLIN
015 D011013 IRELAND
015 E041013 X
015 A001014 MIZUHO CORPORATE BANK LTD
015 B001014 S
015 C011014 TOKYO
015 D011014 JAPAN
015 E041014 X
015 A001015 BANCO NACIONAL DE MEXICO S.A
015 B001015 S
015 C011015 MEXICO CITY
015 D011015 MEXICO
015 E041015 X
015 A001016 DEUTSCHE BANK AG
015 B001016 S
015 C011016 AMSTERDAM
015 D011016 NETHERLANDS
015 E041016 X
015 A001017 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001017 S
015 C011017 WELLINGTON
015 D011017 NEW ZEALAND
015 E041017 X
015 A001018 Skandinaviska Enskilda Banken AB
015 B001018 S
015 C011018 Oslo
015 D011018 Norway
015 E041018 X
015 A001019 STANDARD CHARTERED BANK
015 B001019 S
015 C011019 MAKATI CITY
015 D011019 PHILIPPINES
015 E041019 X
015 A001020 BANCO COMERCIAL PORTUGUES S.A.
015 B001020 S
015 C011020 PORTO SALVO
015 D011020 PORTUGAL
015 D021020 2744-002
015 E041020 X
<PAGE>      PAGE  93
015 A001021 DBS BANK LIMITED
015 B001021 S
015 C011021 SINGAPORE
015 D011021 SINGAPORE
015 E041021 X
015 A001022 Deutsche Bank S.A.E.
015 B001022 S
015 C011022 Madrid
015 D011022 Spain
015 E041022 X
015 A001023 SKANDINAVISKA ENSKILDA BANKEN
015 B001023 S
015 C011023 STOCKHOLM
015 D011023 SWEDEN
015 E041023 X
015 A001024 UBS AG
015 B001024 S
015 C011024 ZURICH
015 D011024 SWITZERLAND
015 E041024 X
015 A001025 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B001025 S
015 C011025 BANGKOK
015 D011025 THAILAND
015 D021025 10500
015 E041025 X
015 A001026 STATE STREET BANK AND TRUST COMPANY
015 B001026 S
015 C011026 EDINBURGH
015 D011026 UNITED KINGDOM
015 E041026 X
015 A001027 CITIBANK N.A
015 B001027 S
015 C011027 CARACAS
015 D011027 VENEZUELA
015 E041027 X
015 A001028 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001028 S
015 C011028 JOHANNESBURG
015 D011028 SOUTH AFRICA
015 E041028 X
015 A001029 BANCO ITAU CHILE
015 B001029 S
015 C011029 SANTIAGO
015 D011029 CHILE
015 E041029 X
015 A001030 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001030 S
015 C011030 SHANGHAI
015 D011030 PEOPLES REP OF CHINA
015 E041030 X
<PAGE>      PAGE  94
015 A001031 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001031 S
015 C011031 PRAGUE
015 D011031 CZECH REPUBLIC
015 E041031 X
015 A001032 HSBC BANK EGYPT S.A.E
015 B001032 S
015 C011032 CAIRO
015 D011032 EGYPT
015 E041032 X
015 A001033 UNICREDIT BANK HUNGARY ZRT
015 B001033 S
015 C011033 BUDAPEST
015 D011033 HUNGARY
015 E041033 X
015 A001034 BANK HAPOALIM B.M
015 B001034 S
015 C011034 TEL AVIV
015 D011034 ISRAEL
015 E041034 X
015 A001035 HSBC BANK MIDDLE EAST LIMITED
015 B001035 S
015 C011035 WESTERN AMMAN
015 D011035 JORDAN
015 E041035 X
015 A001036 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001036 S
015 C011036 SEOUL
015 D011036 KOREA
015 E041036 X
015 A001037 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001037 S
015 C011037 KUALA LUMPUR
015 D011037 MALAYSIA
015 E041037 X
015 A001038 CITIBANK DEL PERU S.A.
015 B001038 S
015 C011038 LIMA
015 D011038 PERU
015 E041038 X
015 A001039 BANK HANDLOWY W WARSZAWIE
015 B001039 S
015 C011039 WARSAW
015 D011039 POLAND
015 E041039 X
015 A001040 CITIBANK, A.S.
015 B001040 S
015 C011040 ISTANBUL
015 D011040 TURKEY
015 E041040 X
015 A001041 HSBC BANK MIDDLE EAST
<PAGE>      PAGE  95
015 B001041 S
015 C011041 MANAMA
015 D011041 BAHRAIN
015 E041041 X
015 A001042 DEUTSCHE BANK AG
015 B001042 S
015 C011042 ESCHBORN
015 D011042 GERMANY
015 D021042 D-65760
015 E041042 X
015 A001043 STANDARD CHARTERED BANK
015 B001043 S
015 C011043 DHAKA
015 D011043 BANGLADESH
015 E041043 X
015 A001044 SOCIETE GENERALE DE BANQUES EN COTE
015 B001044 S
015 C011044 ABIDJAN, IVORY COAST
015 D011044 BENIN
015 E041044 X
015 A001045 BANK OF BERMUDA LIMITED
015 B001045 S
015 C011045 HAMILTON
015 D011045 BERMUDA
015 E041045 X
015 A001046 BARCLAYS BANK OF BOTSWANA LTD
015 B001046 S
015 C011046 GABORONE
015 D011046 BOTSWANA
015 E041046 X
015 A001047 ING BANK N.V
015 B001047 S
015 C011047 SOFIA
015 D011047 BULGARIA
015 E041047 X
015 A001048 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001048 S
015 C011048 ABIDJAN
015 D011048 IVORY COAST
015 E041048 X
015 A001049 CLOSE TRUSTEES (CAYMAN) LTD
015 B001049 S
015 C011049 GRAND CAYMAN
015 D011049 CAYMAN ISLANDS
015 E041049 X
015 A001050 BANCO BCT S.A.
015 B001050 S
015 C011050 SAN JOSE
015 D011050 COSTA RICA
015 E041050 X
015 A001051 PRIVREDNA BANKA ZAGREB D.D.
<PAGE>      PAGE  96
015 B001051 S
015 C011051 ZAGREB
015 D011051 CROATIA
015 E041051 X
015 A001052 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001052 S
015 C011052 NICOSIA
015 D011052 CYPRUS
015 E041052 X
015 A001053 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001053 S
015 C011053 QUITO
015 D011053 ECUADOR
015 E041053 X
015 A001054 AS HANSAPANK
015 B001054 S
015 C011054 TALLIN
015 D011054 ESTONIA
015 E041054 X
015 A001055 KAUPTHING BANK HF.
015 B001055 S
015 C011055 REYKJAVIK
015 D011055 ICELAND
015 D021055 101
015 E041055 X
015 A001056 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001056 S
015 C011056 ABIDJAN, IVORY COAST
015 D011056 GUINEA-BISSAU
015 E041056 X
015 A001057 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001057 S
015 C011057 ABIDJAN, IVORY COAST
015 D011057 MALI
015 E041057 X
015 A001058 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001058 S
015 C011058 ABIDJAN, IVORY COAST
015 D011058 SENEGAL
015 E041058 X
015 A001059 HSBC BANK KAZAKHSTAN
015 B001059 S
015 C011059 ALMATY
015 D011059 KAZAKHSTAN
015 E041059 X
015 A001060 BARCLAYS BANK OF KENYA LIMITED
015 B001060 S
015 C011060 NAIROBI
015 D011060 KENYA
015 E041060 X
015 A001061 A/S HANSABANKA
<PAGE>      PAGE  97
015 B001061 S
015 C011061 RIGA
015 D011061 LATVIA
015 E041061 X
015 A001062 HSBC BANK MIDDLE EAST LIMITED
015 B001062 S
015 C011062 BEIRUT
015 D011062 LEBANON
015 D021062 1107 2080
015 E041062 X
015 A001063 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001063 S
015 C011063 VALLETTA
015 D011063 MALTA
015 E041063 X
015 A001064 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001064 S
015 C011064 PORT LOUIS
015 D011064 MAURITIUS
015 E041064 X
015 A001065 ATTIJARIWAFA BANK
015 B001065 S
015 C011065 CASABLANCA
015 D011065 MOROCCO
015 E041065 X
015 A001066 STANDARD BANK NAMIBIA LIMITED
015 B001066 S
015 C011066 WINDHOEK
015 D011066 NAMIBIA
015 E041066 X
015 A001067 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001067 S
015 C011067 ABIDJAN, IVORY COAST
015 D011067 NIGER
015 E041067 X
015 A001068 IBTC CHARTERED BANK PLC.
015 B001068 S
015 C011068 ABUJA
015 D011068 NIGERIA
015 E041068 X
015 A001069 HSBC BANK MIDDLE EAST LIMITED
015 B001069 S
015 C011069 MUSCAT
015 D011069 OMAN
015 E041069 X
015 A001070 HSBC BANK MIDDLE EAST LIMITED
015 B001070 S
015 C011070 RAMALLAH
015 D011070 PALESTINE
015 E041070 X
015 A001071 HSBC Bank (Panama) S.A.
<PAGE>      PAGE  98
015 B001071 S
015 C011071 Panama City
015 D011071 Republic of Panama
015 E041071 X
015 A001072 CITIBANK, N.A.
015 B001072 S
015 C011072 SAN JUAN
015 D011072 PUERTO RICO
015 E041072 X
015 A001073 HSBC BANK MIDDLE EAST LIMITED
015 B001073 S
015 C011073 DOHA
015 D011073 QATAR
015 E041073 X
015 A001074 ING BANK N.V.
015 B001074 S
015 C011074 BUCHAREST
015 D011074 ROMANIA
015 E041074 X
015 A001075 ING BANK (EURASIA) ZAO
015 B001075 S
015 C011075 MOSCOW
015 D011075 RUSSIA
015 E041075 X
015 A001076 UNICREDIT BANK SERBIA JSC
015 B001076 S
015 C011076 BELGRADE
015 D011076 SERBIA
015 E041076 X
015 A001077 CESKOSLOVENSKA OBCHODNI
015 B001077 S
015 C011077 BRATISLAVA
015 D011077 SLOVAK REPUBLIC
015 E041077 X
015 A001078 UniCredit Bank Slovenija
015 B001078 S
015 C011078 LJUBLANA
015 D011078 SLOVENIA
015 E041078 X
015 A001079 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B001079 S
015 C011079 COLOMBO
015 D011079 SRI LANKA
015 E041079 X
015 A001080 STANDARD BANK SWAZILAND LIMITED
015 B001080 S
015 C011080 MBABANE
015 D011080 SWAZILAND
015 E041080 X
015 A001081 BANK OF TAIWAN
015 B001081 S
<PAGE>      PAGE  99
015 C011081 TAIPEI
015 D011081 TAIWAN
015 E041081 X
015 A001082 REPUBLIC BANK LIMITED
015 B001082 S
015 C011082 PORT OF SPAIN
015 D011082 TRINIDAD & TOBAGO
015 E041082 X
015 A001083 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001083 S
015 C011083 TUNIS
015 D011083 TUNISIA
015 E041083 X
015 A001084 BARCLAYS BANK OF UGANDA LTD.
015 B001084 S
015 C011084 KAMPALA
015 D011084 UGANDA
015 E041084 X
015 A001085 ING BANK UKRAINE
015 B001085 S
015 C011085 KIEV
015 D011085 UKRAINE
015 D021085 04070
015 E041085 X
015 A001086 HSBC BANK MIDDLE EAST LIMITED
015 B001086 S
015 C011086 BUR DUBAI
015 D011086 UNITED ARAB EMIRATES
015 E041086 X
015 A001087 BANCO ITAU URUGAUY S.A.
015 B001087 S
015 C011087 MONTENIDO
015 D011087 URUGUAY
015 E041087 X
015 A001088 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001088 S
015 C011088 HO CHI MINH CITY
015 D011088 VIETNAM
015 E041088 X
015 A001089 BARCLAYS BANK OF ZAMBIA PLC.
015 B001089 S
015 C011089 LUSAKA
015 D011089 ZAMBIA
015 E041089 X
015 A001090 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001090 S
015 C011090 HARARE
015 D011090 ZIMBABWE
015 E041090 X
015 A001091 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B001091 S
<PAGE>      PAGE  100
015 C011091 KINGSTON
015 D011091 JAMAICA
015 E041091 X
015 A001092 BARCLAYS BANK OF GHANA LTD.
015 B001092 S
015 C011092 ACCRA
015 D011092 GHANA
015 E041092 X
015 A001093 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B001093 S
015 C011093 HONG KONG
015 D011093 HONG KONG
015 E041093 X
015 A001094 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B001094 S
015 C011094 MUMBAI
015 D011094 INDIA
015 E041094 X
015 A001095 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001095 S
015 C011095 ABIDJAN, IVORY COAST
015 D011095 TOGO
015 E041095 X
015 A001096 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001096 S
015 C011096 ABIDJAN, IVORY COAST
015 D011096 BURKINA FASO
015 E041096 X
015 A001097 SEB VILNIAUS BANKAS AB
015 B001097 S
015 C011097 VILNIUS
015 D011097 LITHUANIA
015 E041097 X
015 A001098 HSBC BANK MIDDLE EAST LIMITED
015 B001098 S
015 C011098 KUWAIT CITY
015 D011098 KUWAIT
015 E041098 X
015 A001099 SAUDI BRITISH BANK
015 B001099 S
015 C011099 RIYADH
015 D011099 SAUDI ARABIA
015 E041099 X
015 A001201 STATE STREET BANK & TRUST CO.
015 B001201 C
015 C011201 BOSTON MA
015 C021201 MA
015 C031201 02110
015 E011201 X
015 A001202 CITIBANK, N.A.
015 B001202 S
<PAGE>      PAGE  101
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 CITIGROUP PTY. LIMITED
015 B001203 S
015 C011203 MELBOURNE
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 CITIBANK, N.A.
015 B001205 S
015 C011205 SAO PAULO
015 D011205 BRAZIL
015 E041205 X
015 A001206 STATE STREET TRUST COMPANY CANADA
015 B001206 S
015 C011206 TORONTO
015 D011206 CANADA
015 E041206 X
015 A001207 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B001207 S
015 C011207 BOGOTA
015 D011207 COLOMBIA
015 E041207 X
015 A001208 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001208 S
015 C011208 COPENHAGEN K
015 D011208 DENMARK
015 E041208 X
015 A001209 Skandinaviska Enskilda Banken AB
015 B001209 S
015 C011209 Helsinki
015 D011209 Finland
015 E041209 X
015 A001210 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001210 S
015 C011210 PARIS
015 D011210 FRANCE
015 E041210 X
015 A001211 NATIONAL BANK OF GREECE S.A.
015 B001211 S
015 C011211 ATHENS
015 D011211 GREECE
015 E041211 X
015 A001212 STANDARD CHARTERED BANK
015 B001212 S
015 C011212 JAKARTA
<PAGE>      PAGE  102
015 D011212 INDONESIA
015 E041212 X
015 A001213 BANK OF IRELAND
015 B001213 S
015 C011213 DUBLIN
015 D011213 IRELAND
015 E041213 X
015 A001214 MIZUHO CORPORATE BANK LTD
015 B001214 S
015 C011214 TOKYO
015 D011214 JAPAN
015 E041214 X
015 A001215 BANCO NACIONAL DE MEXICO S.A
015 B001215 S
015 C011215 MEXICO CITY
015 D011215 MEXICO
015 E041215 X
015 A001216 DEUTSCHE BANK AG
015 B001216 S
015 C011216 AMSTERDAM
015 D011216 NETHERLANDS
015 E041216 X
015 A001217 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001217 S
015 C011217 WELLINGTON
015 D011217 NEW ZEALAND
015 E041217 X
015 A001218 Skandinaviska Enskilda Banken AB
015 B001218 S
015 C011218 Oslo
015 D011218 Norway
015 E041218 X
015 A001219 STANDARD CHARTERED BANK
015 B001219 S
015 C011219 MAKATI CITY
015 D011219 PHILIPPINES
015 E041219 X
015 A001220 BANCO COMERCIAL PORTUGUES S.A.
015 B001220 S
015 C011220 PORTO SALVO
015 D011220 PORTUGAL
015 D021220 2744-002
015 E041220 X
015 A001221 DBS BANK LIMITED
015 B001221 S
015 C011221 SINGAPORE
015 D011221 SINGAPORE
015 E041221 X
015 A001222 Deutsche Bank S.A.E.
015 B001222 S
015 C011222 Madrid
<PAGE>      PAGE  103
015 D011222 Spain
015 E041222 X
015 A001223 SKANDINAVISKA ENSKILDA BANKEN
015 B001223 S
015 C011223 STOCKHOLM
015 D011223 SWEDEN
015 E041223 X
015 A001224 UBS AG
015 B001224 S
015 C011224 ZURICH
015 D011224 SWITZERLAND
015 E041224 X
015 A001225 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B001225 S
015 C011225 BANGKOK
015 D011225 THAILAND
015 D021225 10500
015 E041225 X
015 A001226 STATE STREET BANK AND TRUST COMPANY
015 B001226 S
015 C011226 EDINBURGH
015 D011226 UNITED KINGDOM
015 E041226 X
015 A001227 CITIBANK N.A
015 B001227 S
015 C011227 CARACAS
015 D011227 VENEZUELA
015 E041227 X
015 A001228 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001228 S
015 C011228 JOHANNESBURG
015 D011228 SOUTH AFRICA
015 E041228 X
015 A001229 BANCO ITAU CHILE
015 B001229 S
015 C011229 SANTIAGO
015 D011229 CHILE
015 E041229 X
015 A001230 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001230 S
015 C011230 SHANGHAI
015 D011230 PEOPLES REP OF CHINA
015 E041230 X
015 A001231 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001231 S
015 C011231 PRAGUE
015 D011231 CZECH REPUBLIC
015 E041231 X
015 A001232 HSBC BANK EGYPT S.A.E
015 B001232 S
015 C011232 CAIRO
<PAGE>      PAGE  104
015 D011232 EGYPT
015 E041232 X
015 A001233 UNICREDIT BANK HUNGARY ZRT
015 B001233 S
015 C011233 BUDAPEST
015 D011233 HUNGARY
015 E041233 X
015 A001234 BANK HAPOALIM B.M
015 B001234 S
015 C011234 TEL AVIV
015 D011234 ISRAEL
015 E041234 X
015 A001235 HSBC BANK MIDDLE EAST LIMITED
015 B001235 S
015 C011235 WESTERN AMMAN
015 D011235 JORDAN
015 E041235 X
015 A001236 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001236 S
015 C011236 SEOUL
015 D011236 KOREA
015 E041236 X
015 A001237 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001237 S
015 C011237 KUALA LUMPUR
015 D011237 MALAYSIA
015 E041237 X
015 A001238 CITIBANK DEL PERU S.A.
015 B001238 S
015 C011238 LIMA
015 D011238 PERU
015 E041238 X
015 A001239 BANK HANDLOWY W WARSZAWIE
015 B001239 S
015 C011239 WARSAW
015 D011239 POLAND
015 E041239 X
015 A001240 CITIBANK, A.S.
015 B001240 S
015 C011240 ISTANBUL
015 D011240 TURKEY
015 E041240 X
015 A001241 HSBC BANK MIDDLE EAST
015 B001241 S
015 C011241 MANAMA
015 D011241 BAHRAIN
015 E041241 X
015 A001242 DEUTSCHE BANK AG
015 B001242 S
015 C011242 ESCHBORN
015 D011242 GERMANY
<PAGE>      PAGE  105
015 D021242 D-65760
015 E041242 X
015 A001243 STANDARD CHARTERED BANK
015 B001243 S
015 C011243 DHAKA
015 D011243 BANGLADESH
015 E041243 X
015 A001244 SOCIETE GENERALE DE BANQUES EN COTE
015 B001244 S
015 C011244 ABIDJAN, IVORY COAST
015 D011244 BENIN
015 E041244 X
015 A001245 BANK OF BERMUDA LIMITED
015 B001245 S
015 C011245 HAMILTON
015 D011245 BERMUDA
015 E041245 X
015 A001246 BARCLAYS BANK OF BOTSWANA LTD
015 B001246 S
015 C011246 GABORONE
015 D011246 BOTSWANA
015 E041246 X
015 A001247 ING BANK N.V
015 B001247 S
015 C011247 SOFIA
015 D011247 BULGARIA
015 E041247 X
015 A001248 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001248 S
015 C011248 ABIDJAN
015 D011248 IVORY COAST
015 E041248 X
015 A001249 CLOSE TRUSTEES (CAYMAN) LTD
015 B001249 S
015 C011249 GRAND CAYMAN
015 D011249 CAYMAN ISLANDS
015 E041249 X
015 A001250 BANCO BCT S.A.
015 B001250 S
015 C011250 SAN JOSE
015 D011250 COSTA RICA
015 E041250 X
015 A001251 PRIVREDNA BANKA ZAGREB D.D.
015 B001251 S
015 C011251 ZAGREB
015 D011251 CROATIA
015 E041251 X
015 A001252 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001252 S
015 C011252 NICOSIA
015 D011252 CYPRUS
<PAGE>      PAGE  106
015 E041252 X
015 A001253 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001253 S
015 C011253 QUITO
015 D011253 ECUADOR
015 E041253 X
015 A001254 AS HANSAPANK
015 B001254 S
015 C011254 TALLIN
015 D011254 ESTONIA
015 E041254 X
015 A001255 KAUPTHING BANK HF.
015 B001255 S
015 C011255 REYKJAVIK
015 D011255 ICELAND
015 D021255 101
015 E041255 X
015 A001256 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001256 S
015 C011256 ABIDJAN, IVORY COAST
015 D011256 GUINEA-BISSAU
015 E041256 X
015 A001257 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001257 S
015 C011257 ABIDJAN, IVORY COAST
015 D011257 MALI
015 E041257 X
015 A001258 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001258 S
015 C011258 ABIDJAN, IVORY COAST
015 D011258 SENEGAL
015 E041258 X
015 A001259 HSBC BANK KAZAKHSTAN
015 B001259 S
015 C011259 ALMATY
015 D011259 KAZAKHSTAN
015 E041259 X
015 A001260 BARCLAYS BANK OF KENYA LIMITED
015 B001260 S
015 C011260 NAIROBI
015 D011260 KENYA
015 E041260 X
015 A001261 A/S HANSABANKA
015 B001261 S
015 C011261 RIGA
015 D011261 LATVIA
015 E041261 X
015 A001262 HSBC BANK MIDDLE EAST LIMITED
015 B001262 S
015 C011262 BEIRUT
015 D011262 LEBANON
<PAGE>      PAGE  107
015 D021262 1107 2080
015 E041262 X
015 A001263 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001263 S
015 C011263 VALLETTA
015 D011263 MALTA
015 E041263 X
015 A001264 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001264 S
015 C011264 PORT LOUIS
015 D011264 MAURITIUS
015 E041264 X
015 A001265 ATTIJARIWAFA BANK
015 B001265 S
015 C011265 CASABLANCA
015 D011265 MOROCCO
015 E041265 X
015 A001266 STANDARD BANK NAMIBIA LIMITED
015 B001266 S
015 C011266 WINDHOEK
015 D011266 NAMIBIA
015 E041266 X
015 A001267 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001267 S
015 C011267 ABIDJAN, IVORY COAST
015 D011267 NIGER
015 E041267 X
015 A001268 IBTC CHARTERED BANK PLC.
015 B001268 S
015 C011268 ABUJA
015 D011268 NIGERIA
015 E041268 X
015 A001269 HSBC BANK MIDDLE EAST LIMITED
015 B001269 S
015 C011269 MUSCAT
015 D011269 OMAN
015 E041269 X
015 A001270 HSBC BANK MIDDLE EAST LIMITED
015 B001270 S
015 C011270 RAMALLAH
015 D011270 PALESTINE
015 E041270 X
015 A001271 HSBC Bank (Panama) S.A.
015 B001271 S
015 C011271 Panama City
015 D011271 Republic of Panama
015 E041271 X
015 A001272 CITIBANK, N.A.
015 B001272 S
015 C011272 SAN JUAN
015 D011272 PUERTO RICO
<PAGE>      PAGE  108
015 E041272 X
015 A001273 HSBC BANK MIDDLE EAST LIMITED
015 B001273 S
015 C011273 DOHA
015 D011273 QATAR
015 E041273 X
015 A001274 ING BANK N.V.
015 B001274 S
015 C011274 BUCHAREST
015 D011274 ROMANIA
015 E041274 X
015 A001275 ING BANK (EURASIA) ZAO
015 B001275 S
015 C011275 MOSCOW
015 D011275 RUSSIA
015 E041275 X
015 A001276 UNICREDIT BANK SERBIA JSC
015 B001276 S
015 C011276 BELGRADE
015 D011276 SERBIA
015 E041276 X
015 A001277 CESKOSLOVENSKA OBCHODNI
015 B001277 S
015 C011277 BRATISLAVA
015 D011277 SLOVAK REPUBLIC
015 E041277 X
015 A001278 UniCredit Bank Slovenija
015 B001278 S
015 C011278 LJUBLANA
015 D011278 SLOVENIA
015 E041278 X
015 A001279 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B001279 S
015 C011279 COLOMBO
015 D011279 SRI LANKA
015 E041279 X
015 A001280 STANDARD BANK SWAZILAND LIMITED
015 B001280 S
015 C011280 MBABANE
015 D011280 SWAZILAND
015 E041280 X
015 A001281 BANK OF TAIWAN
015 B001281 S
015 C011281 TAIPEI
015 D011281 TAIWAN
015 E041281 X
015 A001282 REPUBLIC BANK LIMITED
015 B001282 S
015 C011282 PORT OF SPAIN
015 D011282 TRINIDAD & TOBAGO
015 E041282 X
<PAGE>      PAGE  109
015 A001283 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001283 S
015 C011283 TUNIS
015 D011283 TUNISIA
015 E041283 X
015 A001284 BARCLAYS BANK OF UGANDA LTD.
015 B001284 S
015 C011284 KAMPALA
015 D011284 UGANDA
015 E041284 X
015 A001285 ING BANK UKRAINE
015 B001285 S
015 C011285 KIEV
015 D011285 UKRAINE
015 D021285 04070
015 E041285 X
015 A001286 HSBC BANK MIDDLE EAST LIMITED
015 B001286 S
015 C011286 BUR DUBAI
015 D011286 UNITED ARAB EMIRATES
015 E041286 X
015 A001287 BANCO ITAU URUGAUY S.A.
015 B001287 S
015 C011287 MONTENIDO
015 D011287 URUGUAY
015 E041287 X
015 A001288 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001288 S
015 C011288 HO CHI MINH CITY
015 D011288 VIETNAM
015 E041288 X
015 A001289 BARCLAYS BANK OF ZAMBIA PLC.
015 B001289 S
015 C011289 LUSAKA
015 D011289 ZAMBIA
015 E041289 X
015 A001290 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001290 S
015 C011290 HARARE
015 D011290 ZIMBABWE
015 E041290 X
015 A001291 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B001291 S
015 C011291 KINGSTON
015 D011291 JAMAICA
015 E041291 X
015 A001292 BARCLAYS BANK OF GHANA LTD.
015 B001292 S
015 C011292 ACCRA
015 D011292 GHANA
015 E041292 X
<PAGE>      PAGE  110
015 A001293 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B001293 S
015 C011293 HONG KONG
015 D011293 HONG KONG
015 E041293 X
015 A001294 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B001294 S
015 C011294 MUMBAI
015 D011294 INDIA
015 E041294 X
015 A001295 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001295 S
015 C011295 ABIDJAN, IVORY COAST
015 D011295 TOGO
015 E041295 X
015 A001296 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001296 S
015 C011296 ABIDJAN, IVORY COAST
015 D011296 BURKINA FASO
015 E041296 X
015 A001297 SEB VILNIAUS BANKAS AB
015 B001297 S
015 C011297 VILNIUS
015 D011297 LITHUANIA
015 E041297 X
015 A001298 HSBC BANK MIDDLE EAST LIMITED
015 B001298 S
015 C011298 KUWAIT CITY
015 D011298 KUWAIT
015 E041298 X
015 A001299 SAUDI BRITISH BANK
015 B001299 S
015 C011299 RIYADH
015 D011299 SAUDI ARABIA
015 E041299 X
015 A001501 STATE STREET BANK & TRUST CO.
015 B001501 C
015 C011501 BOSTON MA
015 C021501 MA
015 C031501 02110
015 E011501 X
015 A001502 CITIBANK, N.A.
015 B001502 S
015 C011502 BUENOS AIRES
015 D011502 ARGENTINA
015 E041502 X
015 A001503 CITIGROUP PTY. LIMITED
015 B001503 S
015 C011503 MELBOURNE
015 D011503 AUSTRALIA
015 E041503 X
<PAGE>      PAGE  111
015 A001504 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 E041504 X
015 A001505 CITIBANK, N.A.
015 B001505 S
015 C011505 SAO PAULO
015 D011505 BRAZIL
015 E041505 X
015 A001506 STATE STREET TRUST COMPANY CANADA
015 B001506 S
015 C011506 TORONTO
015 D011506 CANADA
015 E041506 X
015 A001507 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B001507 S
015 C011507 BOGOTA
015 D011507 COLOMBIA
015 E041507 X
015 A001508 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001508 S
015 C011508 COPENHAGEN K
015 D011508 DENMARK
015 E041508 X
015 A001509 Skandinaviska Enskilda Banken AB
015 B001509 S
015 C011509 Helsinki
015 D011509 Finland
015 E041509 X
015 A001510 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001510 S
015 C011510 PARIS
015 D011510 FRANCE
015 E041510 X
015 A001511 NATIONAL BANK OF GREECE S.A.
015 B001511 S
015 C011511 ATHENS
015 D011511 GREECE
015 E041511 X
015 A001512 STANDARD CHARTERED BANK
015 B001512 S
015 C011512 JAKARTA
015 D011512 INDONESIA
015 E041512 X
015 A001513 BANK OF IRELAND
015 B001513 S
015 C011513 DUBLIN
015 D011513 IRELAND
015 E041513 X
015 A001514 MIZUHO CORPORATE BANK LTD
<PAGE>      PAGE  112
015 B001514 S
015 C011514 TOKYO
015 D011514 JAPAN
015 E041514 X
015 A001515 BANCO NACIONAL DE MEXICO S.A
015 B001515 S
015 C011515 MEXICO CITY
015 D011515 MEXICO
015 E041515 X
015 A001516 DEUTSCHE BANK AG
015 B001516 S
015 C011516 AMSTERDAM
015 D011516 NETHERLANDS
015 E041516 X
015 A001517 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001517 S
015 C011517 WELLINGTON
015 D011517 NEW ZEALAND
015 E041517 X
015 A001518 Skandinaviska Enskilda Banken AB
015 B001518 S
015 C011518 Oslo
015 D011518 Norway
015 E041518 X
015 A001519 STANDARD CHARTERED BANK
015 B001519 S
015 C011519 MAKATI CITY
015 D011519 PHILIPPINES
015 E041519 X
015 A001520 BANCO COMERCIAL PORTUGUES S.A.
015 B001520 S
015 C011520 PORTO SALVO
015 D011520 PORTUGAL
015 D021520 2744-002
015 E041520 X
015 A001521 DBS BANK LIMITED
015 B001521 S
015 C011521 SINGAPORE
015 D011521 SINGAPORE
015 E041521 X
015 A001522 Deutsche Bank S.A.E.
015 B001522 S
015 C011522 Madrid
015 D011522 Spain
015 E041522 X
015 A001523 SKANDINAVISKA ENSKILDA BANKEN
015 B001523 S
015 C011523 STOCKHOLM
015 D011523 SWEDEN
015 E041523 X
015 A001524 UBS AG
<PAGE>      PAGE  113
015 B001524 S
015 C011524 ZURICH
015 D011524 SWITZERLAND
015 E041524 X
015 A001525 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B001525 S
015 C011525 BANGKOK
015 D011525 THAILAND
015 D021525 10500
015 E041525 X
015 A001526 STATE STREET BANK AND TRUST COMPANY
015 B001526 S
015 C011526 EDINBURGH
015 D011526 UNITED KINGDOM
015 E041526 X
015 A001527 CITIBANK N.A
015 B001527 S
015 C011527 CARACAS
015 D011527 VENEZUELA
015 E041527 X
015 A001528 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001528 S
015 C011528 JOHANNESBURG
015 D011528 SOUTH AFRICA
015 E041528 X
015 A001529 BANCO ITAU CHILE
015 B001529 S
015 C011529 SANTIAGO
015 D011529 CHILE
015 E041529 X
015 A001530 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001530 S
015 C011530 SHANGHAI
015 D011530 PEOPLES REP OF CHINA
015 E041530 X
015 A001531 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001531 S
015 C011531 PRAGUE
015 D011531 CZECH REPUBLIC
015 E041531 X
015 A001532 HSBC BANK EGYPT S.A.E
015 B001532 S
015 C011532 CAIRO
015 D011532 EGYPT
015 E041532 X
015 A001533 UNICREDIT BANK HUNGARY ZRT
015 B001533 S
015 C011533 BUDAPEST
015 D011533 HUNGARY
015 E041533 X
015 A001534 BANK HAPOALIM B.M
<PAGE>      PAGE  114
015 B001534 S
015 C011534 TEL AVIV
015 D011534 ISRAEL
015 E041534 X
015 A001535 HSBC BANK MIDDLE EAST LIMITED
015 B001535 S
015 C011535 WESTERN AMMAN
015 D011535 JORDAN
015 E041535 X
015 A001536 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001536 S
015 C011536 SEOUL
015 D011536 KOREA
015 E041536 X
015 A001537 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001537 S
015 C011537 KUALA LUMPUR
015 D011537 MALAYSIA
015 E041537 X
015 A001538 CITIBANK DEL PERU S.A.
015 B001538 S
015 C011538 LIMA
015 D011538 PERU
015 E041538 X
015 A001539 BANK HANDLOWY W WARSZAWIE
015 B001539 S
015 C011539 WARSAW
015 D011539 POLAND
015 E041539 X
015 A001540 CITIBANK, A.S.
015 B001540 S
015 C011540 ISTANBUL
015 D011540 TURKEY
015 E041540 X
015 A001541 HSBC BANK MIDDLE EAST
015 B001541 S
015 C011541 MANAMA
015 D011541 BAHRAIN
015 E041541 X
015 A001542 DEUTSCHE BANK AG
015 B001542 S
015 C011542 ESCHBORN
015 D011542 GERMANY
015 D021542 D-65760
015 E041542 X
015 A001543 STANDARD CHARTERED BANK
015 B001543 S
015 C011543 DHAKA
015 D011543 BANGLADESH
015 E041543 X
015 A001544 SOCIETE GENERALE DE BANQUES EN COTE
<PAGE>      PAGE  115
015 B001544 S
015 C011544 ABIDJAN, IVORY COAST
015 D011544 BENIN
015 E041544 X
015 A001545 BANK OF BERMUDA LIMITED
015 B001545 S
015 C011545 HAMILTON
015 D011545 BERMUDA
015 E041545 X
015 A001546 BARCLAYS BANK OF BOTSWANA LTD
015 B001546 S
015 C011546 GABORONE
015 D011546 BOTSWANA
015 E041546 X
015 A001547 ING BANK N.V
015 B001547 S
015 C011547 SOFIA
015 D011547 BULGARIA
015 E041547 X
015 A001548 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001548 S
015 C011548 ABIDJAN
015 D011548 IVORY COAST
015 E041548 X
015 A001549 CLOSE TRUSTEES (CAYMAN) LTD
015 B001549 S
015 C011549 GRAND CAYMAN
015 D011549 CAYMAN ISLANDS
015 E041549 X
015 A001550 BANCO BCT S.A.
015 B001550 S
015 C011550 SAN JOSE
015 D011550 COSTA RICA
015 E041550 X
015 A001551 PRIVREDNA BANKA ZAGREB D.D.
015 B001551 S
015 C011551 ZAGREB
015 D011551 CROATIA
015 E041551 X
015 A001552 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001552 S
015 C011552 NICOSIA
015 D011552 CYPRUS
015 E041552 X
015 A001553 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001553 S
015 C011553 QUITO
015 D011553 ECUADOR
015 E041553 X
015 A001554 AS HANSAPANK
015 B001554 S
<PAGE>      PAGE  116
015 C011554 TALLIN
015 D011554 ESTONIA
015 E041554 X
015 A001555 KAUPTHING BANK HF.
015 B001555 S
015 C011555 REYKJAVIK
015 D011555 ICELAND
015 D021555 101
015 E041555 X
015 A001556 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001556 S
015 C011556 ABIDJAN, IVORY COAST
015 D011556 GUINEA-BISSAU
015 E041556 X
015 A001557 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001557 S
015 C011557 ABIDJAN, IVORY COAST
015 D011557 MALI
015 E041557 X
015 A001558 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001558 S
015 C011558 ABIDJAN, IVORY COAST
015 D011558 SENEGAL
015 E041558 X
015 A001559 HSBC BANK KAZAKHSTAN
015 B001559 S
015 C011559 ALMATY
015 D011559 KAZAKHSTAN
015 E041559 X
015 A001560 BARCLAYS BANK OF KENYA LIMITED
015 B001560 S
015 C011560 NAIROBI
015 D011560 KENYA
015 E041560 X
015 A001561 A/S HANSABANKA
015 B001561 S
015 C011561 RIGA
015 D011561 LATVIA
015 E041561 X
015 A001562 HSBC BANK MIDDLE EAST LIMITED
015 B001562 S
015 C011562 BEIRUT
015 D011562 LEBANON
015 D021562 1107 2080
015 E041562 X
015 A001563 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001563 S
015 C011563 VALLETTA
015 D011563 MALTA
015 E041563 X
015 A001564 THE HONGKONG & SHANGHAI BANKING CORP. LTD
<PAGE>      PAGE  117
015 B001564 S
015 C011564 PORT LOUIS
015 D011564 MAURITIUS
015 E041564 X
015 A001565 ATTIJARIWAFA BANK
015 B001565 S
015 C011565 CASABLANCA
015 D011565 MOROCCO
015 E041565 X
015 A001566 STANDARD BANK NAMIBIA LIMITED
015 B001566 S
015 C011566 WINDHOEK
015 D011566 NAMIBIA
015 E041566 X
015 A001567 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001567 S
015 C011567 ABIDJAN, IVORY COAST
015 D011567 NIGER
015 E041567 X
015 A001568 IBTC CHARTERED BANK PLC.
015 B001568 S
015 C011568 ABUJA
015 D011568 NIGERIA
015 E041568 X
015 A001569 HSBC BANK MIDDLE EAST LIMITED
015 B001569 S
015 C011569 MUSCAT
015 D011569 OMAN
015 E041569 X
015 A001570 HSBC BANK MIDDLE EAST LIMITED
015 B001570 S
015 C011570 RAMALLAH
015 D011570 PALESTINE
015 E041570 X
015 A001571 HSBC Bank (Panama) S.A.
015 B001571 S
015 C011571 Panama City
015 D011571 Republic of Panama
015 E041571 X
015 A001572 CITIBANK, N.A.
015 B001572 S
015 C011572 SAN JUAN
015 D011572 PUERTO RICO
015 E041572 X
015 A001573 HSBC BANK MIDDLE EAST LIMITED
015 B001573 S
015 C011573 DOHA
015 D011573 QATAR
015 E041573 X
015 A001574 ING BANK N.V.
015 B001574 S
<PAGE>      PAGE  118
015 C011574 BUCHAREST
015 D011574 ROMANIA
015 E041574 X
015 A001575 ING BANK (EURASIA) ZAO
015 B001575 S
015 C011575 MOSCOW
015 D011575 RUSSIA
015 E041575 X
015 A001576 UNICREDIT BANK SERBIA JSC
015 B001576 S
015 C011576 BELGRADE
015 D011576 SERBIA
015 E041576 X
015 A001577 CESKOSLOVENSKA OBCHODNI
015 B001577 S
015 C011577 BRATISLAVA
015 D011577 SLOVAK REPUBLIC
015 E041577 X
015 A001578 UniCredit Bank Slovenija
015 B001578 S
015 C011578 LJUBLANA
015 D011578 SLOVENIA
015 E041578 X
015 A001579 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B001579 S
015 C011579 COLOMBO
015 D011579 SRI LANKA
015 E041579 X
015 A001580 STANDARD BANK SWAZILAND LIMITED
015 B001580 S
015 C011580 MBABANE
015 D011580 SWAZILAND
015 E041580 X
015 A001581 BANK OF TAIWAN
015 B001581 S
015 C011581 TAIPEI
015 D011581 TAIWAN
015 E041581 X
015 A001582 REPUBLIC BANK LIMITED
015 B001582 S
015 C011582 PORT OF SPAIN
015 D011582 TRINIDAD & TOBAGO
015 E041582 X
015 A001583 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001583 S
015 C011583 TUNIS
015 D011583 TUNISIA
015 E041583 X
015 A001584 BARCLAYS BANK OF UGANDA LTD.
015 B001584 S
015 C011584 KAMPALA
<PAGE>      PAGE  119
015 D011584 UGANDA
015 E041584 X
015 A001585 ING BANK UKRAINE
015 B001585 S
015 C011585 KIEV
015 D011585 UKRAINE
015 D021585 04070
015 E041585 X
015 A001586 HSBC BANK MIDDLE EAST LIMITED
015 B001586 S
015 C011586 BUR DUBAI
015 D011586 UNITED ARAB EMIRATES
015 E041586 X
015 A001587 BANCO ITAU URUGAUY S.A.
015 B001587 S
015 C011587 MONTENIDO
015 D011587 URUGUAY
015 E041587 X
015 A001588 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001588 S
015 C011588 HO CHI MINH CITY
015 D011588 VIETNAM
015 E041588 X
015 A001589 BARCLAYS BANK OF ZAMBIA PLC.
015 B001589 S
015 C011589 LUSAKA
015 D011589 ZAMBIA
015 E041589 X
015 A001590 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001590 S
015 C011590 HARARE
015 D011590 ZIMBABWE
015 E041590 X
015 A001591 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B001591 S
015 C011591 KINGSTON
015 D011591 JAMAICA
015 E041591 X
015 A001592 BARCLAYS BANK OF GHANA LTD.
015 B001592 S
015 C011592 ACCRA
015 D011592 GHANA
015 E041592 X
015 A001593 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B001593 S
015 C011593 HONG KONG
015 D011593 HONG KONG
015 E041593 X
015 A001594 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B001594 S
015 C011594 MUMBAI
<PAGE>      PAGE  120
015 D011594 INDIA
015 E041594 X
015 A001595 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001595 S
015 C011595 ABIDJAN, IVORY COAST
015 D011595 TOGO
015 E041595 X
015 A001596 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001596 S
015 C011596 ABIDJAN, IVORY COAST
015 D011596 BURKINA FASO
015 E041596 X
015 A001597 SEB VILNIAUS BANKAS AB
015 B001597 S
015 C011597 VILNIUS
015 D011597 LITHUANIA
015 E041597 X
015 A001598 HSBC BANK MIDDLE EAST LIMITED
015 B001598 S
015 C011598 KUWAIT CITY
015 D011598 KUWAIT
015 E041598 X
015 A001599 SAUDI BRITISH BANK
015 B001599 S
015 C011599 RIYADH
015 D011599 SAUDI ARABIA
015 E041599 X
015 A001601 STATE STREET BANK & TRUST CO.
015 B001601 C
015 C011601 BOSTON MA
015 C021601 MA
015 C031601 02110
015 E011601 X
015 A001602 CITIBANK, N.A.
015 B001602 S
015 C011602 BUENOS AIRES
015 D011602 ARGENTINA
015 E041602 X
015 A001603 CITIGROUP PTY. LIMITED
015 B001603 S
015 C011603 MELBOURNE
015 D011603 AUSTRALIA
015 E041603 X
015 A001604 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B001604 S
015 C011604 VIENNA
015 D011604 AUSTRIA
015 E041604 X
015 A001605 CITIBANK, N.A.
015 B001605 S
015 C011605 SAO PAULO
<PAGE>      PAGE  121
015 D011605 BRAZIL
015 E041605 X
015 A001606 STATE STREET TRUST COMPANY CANADA
015 B001606 S
015 C011606 TORONTO
015 D011606 CANADA
015 E041606 X
015 A001607 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B001607 S
015 C011607 BOGOTA
015 D011607 COLOMBIA
015 E041607 X
015 A001608 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001608 S
015 C011608 COPENHAGEN K
015 D011608 DENMARK
015 E041608 X
015 A001609 Skandinaviska Enskilda Banken AB
015 B001609 S
015 C011609 Helsinki
015 D011609 Finland
015 E041609 X
015 A001610 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001610 S
015 C011610 PARIS
015 D011610 FRANCE
015 E041610 X
015 A001611 NATIONAL BANK OF GREECE S.A.
015 B001611 S
015 C011611 ATHENS
015 D011611 GREECE
015 E041611 X
015 A001612 STANDARD CHARTERED BANK
015 B001612 S
015 C011612 JAKARTA
015 D011612 INDONESIA
015 E041612 X
015 A001613 BANK OF IRELAND
015 B001613 S
015 C011613 DUBLIN
015 D011613 IRELAND
015 E041613 X
015 A001614 MIZUHO CORPORATE BANK LTD
015 B001614 S
015 C011614 TOKYO
015 D011614 JAPAN
015 E041614 X
015 A001615 BANCO NACIONAL DE MEXICO S.A
015 B001615 S
015 C011615 MEXICO CITY
015 D011615 MEXICO
<PAGE>      PAGE  122
015 E041615 X
015 A001616 DEUTSCHE BANK AG
015 B001616 S
015 C011616 AMSTERDAM
015 D011616 NETHERLANDS
015 E041616 X
015 A001617 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001617 S
015 C011617 WELLINGTON
015 D011617 NEW ZEALAND
015 E041617 X
015 A001618 Skandinaviska Enskilda Banken AB
015 B001618 S
015 C011618 Oslo
015 D011618 Norway
015 E041618 X
015 A001619 STANDARD CHARTERED BANK
015 B001619 S
015 C011619 MAKATI CITY
015 D011619 PHILIPPINES
015 E041619 X
015 A001620 BANCO COMERCIAL PORTUGUES S.A.
015 B001620 S
015 C011620 PORTO SALVO
015 D011620 PORTUGAL
015 D021620 2744-002
015 E041620 X
015 A001621 DBS BANK LIMITED
015 B001621 S
015 C011621 SINGAPORE
015 D011621 SINGAPORE
015 E041621 X
015 A001622 Deutsche Bank S.A.E.
015 B001622 S
015 C011622 Madrid
015 D011622 Spain
015 E041622 X
015 A001623 SKANDINAVISKA ENSKILDA BANKEN
015 B001623 S
015 C011623 STOCKHOLM
015 D011623 SWEDEN
015 E041623 X
015 A001624 UBS AG
015 B001624 S
015 C011624 ZURICH
015 D011624 SWITZERLAND
015 E041624 X
015 A001625 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B001625 S
015 C011625 BANGKOK
015 D011625 THAILAND
<PAGE>      PAGE  123
015 D021625 10500
015 E041625 X
015 A001626 STATE STREET BANK AND TRUST COMPANY
015 B001626 S
015 C011626 EDINBURGH
015 D011626 UNITED KINGDOM
015 E041626 X
015 A001627 CITIBANK N.A
015 B001627 S
015 C011627 CARACAS
015 D011627 VENEZUELA
015 E041627 X
015 A001628 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001628 S
015 C011628 JOHANNESBURG
015 D011628 SOUTH AFRICA
015 E041628 X
015 A001629 BANCO ITAU CHILE
015 B001629 S
015 C011629 SANTIAGO
015 D011629 CHILE
015 E041629 X
015 A001630 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001630 S
015 C011630 SHANGHAI
015 D011630 PEOPLES REP OF CHINA
015 E041630 X
015 A001631 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001631 S
015 C011631 PRAGUE
015 D011631 CZECH REPUBLIC
015 E041631 X
015 A001632 HSBC BANK EGYPT S.A.E
015 B001632 S
015 C011632 CAIRO
015 D011632 EGYPT
015 E041632 X
015 A001633 UNICREDIT BANK HUNGARY ZRT
015 B001633 S
015 C011633 BUDAPEST
015 D011633 HUNGARY
015 E041633 X
015 A001634 BANK HAPOALIM B.M
015 B001634 S
015 C011634 TEL AVIV
015 D011634 ISRAEL
015 E041634 X
015 A001635 HSBC BANK MIDDLE EAST LIMITED
015 B001635 S
015 C011635 WESTERN AMMAN
015 D011635 JORDAN
<PAGE>      PAGE  124
015 E041635 X
015 A001636 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001636 S
015 C011636 SEOUL
015 D011636 KOREA
015 E041636 X
015 A001637 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001637 S
015 C011637 KUALA LUMPUR
015 D011637 MALAYSIA
015 E041637 X
015 A001638 CITIBANK DEL PERU S.A.
015 B001638 S
015 C011638 LIMA
015 D011638 PERU
015 E041638 X
015 A001639 BANK HANDLOWY W WARSZAWIE
015 B001639 S
015 C011639 WARSAW
015 D011639 POLAND
015 E041639 X
015 A001640 CITIBANK, A.S.
015 B001640 S
015 C011640 ISTANBUL
015 D011640 TURKEY
015 E041640 X
015 A001641 HSBC BANK MIDDLE EAST
015 B001641 S
015 C011641 MANAMA
015 D011641 BAHRAIN
015 E041641 X
015 A001642 DEUTSCHE BANK AG
015 B001642 S
015 C011642 ESCHBORN
015 D011642 GERMANY
015 D021642 D-65760
015 E041642 X
015 A001643 STANDARD CHARTERED BANK
015 B001643 S
015 C011643 DHAKA
015 D011643 BANGLADESH
015 E041643 X
015 A001644 SOCIETE GENERALE DE BANQUES EN COTE
015 B001644 S
015 C011644 ABIDJAN, IVORY COAST
015 D011644 BENIN
015 E041644 X
015 A001645 BANK OF BERMUDA LIMITED
015 B001645 S
015 C011645 HAMILTON
015 D011645 BERMUDA
<PAGE>      PAGE  125
015 E041645 X
015 A001646 BARCLAYS BANK OF BOTSWANA LTD
015 B001646 S
015 C011646 GABORONE
015 D011646 BOTSWANA
015 E041646 X
015 A001647 ING BANK N.V
015 B001647 S
015 C011647 SOFIA
015 D011647 BULGARIA
015 E041647 X
015 A001648 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001648 S
015 C011648 ABIDJAN
015 D011648 IVORY COAST
015 E041648 X
015 A001649 CLOSE TRUSTEES (CAYMAN) LTD
015 B001649 S
015 C011649 GRAND CAYMAN
015 D011649 CAYMAN ISLANDS
015 E041649 X
015 A001650 BANCO BCT S.A.
015 B001650 S
015 C011650 SAN JOSE
015 D011650 COSTA RICA
015 E041650 X
015 A001651 PRIVREDNA BANKA ZAGREB D.D.
015 B001651 S
015 C011651 ZAGREB
015 D011651 CROATIA
015 E041651 X
015 A001652 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001652 S
015 C011652 NICOSIA
015 D011652 CYPRUS
015 E041652 X
015 A001653 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001653 S
015 C011653 QUITO
015 D011653 ECUADOR
015 E041653 X
015 A001654 AS HANSAPANK
015 B001654 S
015 C011654 TALLIN
015 D011654 ESTONIA
015 E041654 X
015 A001655 KAUPTHING BANK HF.
015 B001655 S
015 C011655 REYKJAVIK
015 D011655 ICELAND
015 D021655 101
<PAGE>      PAGE  126
015 E041655 X
015 A001656 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001656 S
015 C011656 ABIDJAN, IVORY COAST
015 D011656 GUINEA-BISSAU
015 E041656 X
015 A001657 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001657 S
015 C011657 ABIDJAN, IVORY COAST
015 D011657 MALI
015 E041657 X
015 A001658 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001658 S
015 C011658 ABIDJAN, IVORY COAST
015 D011658 SENEGAL
015 E041658 X
015 A001659 HSBC BANK KAZAKHSTAN
015 B001659 S
015 C011659 ALMATY
015 D011659 KAZAKHSTAN
015 E041659 X
015 A001660 BARCLAYS BANK OF KENYA LIMITED
015 B001660 S
015 C011660 NAIROBI
015 D011660 KENYA
015 E041660 X
015 A001661 A/S HANSABANKA
015 B001661 S
015 C011661 RIGA
015 D011661 LATVIA
015 E041661 X
015 A001662 HSBC BANK MIDDLE EAST LIMITED
015 B001662 S
015 C011662 BEIRUT
015 D011662 LEBANON
015 D021662 1107 2080
015 E041662 X
015 A001663 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001663 S
015 C011663 VALLETTA
015 D011663 MALTA
015 E041663 X
015 A001664 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001664 S
015 C011664 PORT LOUIS
015 D011664 MAURITIUS
015 E041664 X
015 A001665 ATTIJARIWAFA BANK
015 B001665 S
015 C011665 CASABLANCA
015 D011665 MOROCCO
<PAGE>      PAGE  127
015 E041665 X
015 A001666 STANDARD BANK NAMIBIA LIMITED
015 B001666 S
015 C011666 WINDHOEK
015 D011666 NAMIBIA
015 E041666 X
015 A001667 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001667 S
015 C011667 ABIDJAN, IVORY COAST
015 D011667 NIGER
015 E041667 X
015 A001668 IBTC CHARTERED BANK PLC.
015 B001668 S
015 C011668 ABUJA
015 D011668 NIGERIA
015 E041668 X
015 A001669 HSBC BANK MIDDLE EAST LIMITED
015 B001669 S
015 C011669 MUSCAT
015 D011669 OMAN
015 E041669 X
015 A001670 HSBC BANK MIDDLE EAST LIMITED
015 B001670 S
015 C011670 RAMALLAH
015 D011670 PALESTINE
015 E041670 X
015 A001671 HSBC Bank (Panama) S.A.
015 B001671 S
015 C011671 Panama City
015 D011671 Republic of Panama
015 E041671 X
015 A001672 CITIBANK, N.A.
015 B001672 S
015 C011672 SAN JUAN
015 D011672 PUERTO RICO
015 E041672 X
015 A001673 HSBC BANK MIDDLE EAST LIMITED
015 B001673 S
015 C011673 DOHA
015 D011673 QATAR
015 E041673 X
015 A001674 ING BANK N.V.
015 B001674 S
015 C011674 BUCHAREST
015 D011674 ROMANIA
015 E041674 X
015 A001675 ING BANK (EURASIA) ZAO
015 B001675 S
015 C011675 MOSCOW
015 D011675 RUSSIA
015 E041675 X
<PAGE>      PAGE  128
015 A001676 UNICREDIT BANK SERBIA JSC
015 B001676 S
015 C011676 BELGRADE
015 D011676 SERBIA
015 E041676 X
015 A001677 CESKOSLOVENSKA OBCHODNI
015 B001677 S
015 C011677 BRATISLAVA
015 D011677 SLOVAK REPUBLIC
015 E041677 X
015 A001678 UniCredit Bank Slovenija
015 B001678 S
015 C011678 LJUBLANA
015 D011678 SLOVENIA
015 E041678 X
015 A001679 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B001679 S
015 C011679 COLOMBO
015 D011679 SRI LANKA
015 E041679 X
015 A001680 STANDARD BANK SWAZILAND LIMITED
015 B001680 S
015 C011680 MBABANE
015 D011680 SWAZILAND
015 E041680 X
015 A001681 BANK OF TAIWAN
015 B001681 S
015 C011681 TAIPEI
015 D011681 TAIWAN
015 E041681 X
015 A001682 REPUBLIC BANK LIMITED
015 B001682 S
015 C011682 PORT OF SPAIN
015 D011682 TRINIDAD & TOBAGO
015 E041682 X
015 A001683 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001683 S
015 C011683 TUNIS
015 D011683 TUNISIA
015 E041683 X
015 A001684 BARCLAYS BANK OF UGANDA LTD.
015 B001684 S
015 C011684 KAMPALA
015 D011684 UGANDA
015 E041684 X
015 A001685 ING BANK UKRAINE
015 B001685 S
015 C011685 KIEV
015 D011685 UKRAINE
015 D021685 04070
015 E041685 X
<PAGE>      PAGE  129
015 A001686 HSBC BANK MIDDLE EAST LIMITED
015 B001686 S
015 C011686 BUR DUBAI
015 D011686 UNITED ARAB EMIRATES
015 E041686 X
015 A001687 BANCO ITAU URUGAUY S.A.
015 B001687 S
015 C011687 MONTENIDO
015 D011687 URUGUAY
015 E041687 X
015 A001688 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001688 S
015 C011688 HO CHI MINH CITY
015 D011688 VIETNAM
015 E041688 X
015 A001689 BARCLAYS BANK OF ZAMBIA PLC.
015 B001689 S
015 C011689 LUSAKA
015 D011689 ZAMBIA
015 E041689 X
015 A001690 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001690 S
015 C011690 HARARE
015 D011690 ZIMBABWE
015 E041690 X
015 A001691 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B001691 S
015 C011691 KINGSTON
015 D011691 JAMAICA
015 E041691 X
015 A001692 BARCLAYS BANK OF GHANA LTD.
015 B001692 S
015 C011692 ACCRA
015 D011692 GHANA
015 E041692 X
015 A001693 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B001693 S
015 C011693 HONG KONG
015 D011693 HONG KONG
015 E041693 X
015 A001694 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B001694 S
015 C011694 MUMBAI
015 D011694 INDIA
015 E041694 X
015 A001695 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001695 S
015 C011695 ABIDJAN, IVORY COAST
015 D011695 TOGO
015 E041695 X
015 A001696 VIA SOCIETE GENERALE DE BANQUES EN COTE
<PAGE>      PAGE  130
015 B001696 S
015 C011696 ABIDJAN, IVORY COAST
015 D011696 BURKINA FASO
015 E041696 X
015 A001697 SEB VILNIAUS BANKAS AB
015 B001697 S
015 C011697 VILNIUS
015 D011697 LITHUANIA
015 E041697 X
015 A001698 HSBC BANK MIDDLE EAST LIMITED
015 B001698 S
015 C011698 KUWAIT CITY
015 D011698 KUWAIT
015 E041698 X
015 A001699 SAUDI BRITISH BANK
015 B001699 S
015 C011699 RIYADH
015 D011699 SAUDI ARABIA
015 E041699 X
015 A001701 STATE STREET BANK & TRUST CO.
015 B001701 C
015 C011701 BOSTON MA
015 C021701 MA
015 C031701 02110
015 E011701 X
015 A001702 CITIBANK, N.A.
015 B001702 S
015 C011702 BUENOS AIRES
015 D011702 ARGENTINA
015 E041702 X
015 A001703 CITIGROUP PTY. LIMITED
015 B001703 S
015 C011703 MELBOURNE
015 D011703 AUSTRALIA
015 E041703 X
015 A001704 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B001704 S
015 C011704 VIENNA
015 D011704 AUSTRIA
015 E041704 X
015 A001705 CITIBANK, N.A.
015 B001705 S
015 C011705 SAO PAULO
015 D011705 BRAZIL
015 E041705 X
015 A001706 STATE STREET TRUST COMPANY CANADA
015 B001706 S
015 C011706 TORONTO
015 D011706 CANADA
015 E041706 X
015 A001707 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
<PAGE>      PAGE  131
015 B001707 S
015 C011707 BOGOTA
015 D011707 COLOMBIA
015 E041707 X
015 A001708 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001708 S
015 C011708 COPENHAGEN K
015 D011708 DENMARK
015 E041708 X
015 A001709 Skandinaviska Enskilda Banken AB
015 B001709 S
015 C011709 Helsinki
015 D011709 Finland
015 E041709 X
015 A001710 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001710 S
015 C011710 PARIS
015 D011710 FRANCE
015 E041710 X
015 A001711 NATIONAL BANK OF GREECE S.A.
015 B001711 S
015 C011711 ATHENS
015 D011711 GREECE
015 E041711 X
015 A001712 STANDARD CHARTERED BANK
015 B001712 S
015 C011712 JAKARTA
015 D011712 INDONESIA
015 E041712 X
015 A001713 BANK OF IRELAND
015 B001713 S
015 C011713 DUBLIN
015 D011713 IRELAND
015 E041713 X
015 A001714 MIZUHO CORPORATE BANK LTD
015 B001714 S
015 C011714 TOKYO
015 D011714 JAPAN
015 E041714 X
015 A001715 BANCO NACIONAL DE MEXICO S.A
015 B001715 S
015 C011715 MEXICO CITY
015 D011715 MEXICO
015 E041715 X
015 A001716 DEUTSCHE BANK AG
015 B001716 S
015 C011716 AMSTERDAM
015 D011716 NETHERLANDS
015 E041716 X
015 A001717 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001717 S
<PAGE>      PAGE  132
015 C011717 WELLINGTON
015 D011717 NEW ZEALAND
015 E041717 X
015 A001718 Skandinaviska Enskilda Banken AB
015 B001718 S
015 C011718 Oslo
015 D011718 Norway
015 E041718 X
015 A001719 STANDARD CHARTERED BANK
015 B001719 S
015 C011719 MAKATI CITY
015 D011719 PHILIPPINES
015 E041719 X
015 A001720 BANCO COMERCIAL PORTUGUES S.A.
015 B001720 S
015 C011720 PORTO SALVO
015 D011720 PORTUGAL
015 D021720 2744-002
015 E041720 X
015 A001721 DBS BANK LIMITED
015 B001721 S
015 C011721 SINGAPORE
015 D011721 SINGAPORE
015 E041721 X
015 A001722 Deutsche Bank S.A.E.
015 B001722 S
015 C011722 Madrid
015 D011722 Spain
015 E041722 X
015 A001723 SKANDINAVISKA ENSKILDA BANKEN
015 B001723 S
015 C011723 STOCKHOLM
015 D011723 SWEDEN
015 E041723 X
015 A001724 UBS AG
015 B001724 S
015 C011724 ZURICH
015 D011724 SWITZERLAND
015 E041724 X
015 A001725 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B001725 S
015 C011725 BANGKOK
015 D011725 THAILAND
015 D021725 10500
015 E041725 X
015 A001726 STATE STREET BANK AND TRUST COMPANY
015 B001726 S
015 C011726 EDINBURGH
015 D011726 UNITED KINGDOM
015 E041726 X
015 A001727 CITIBANK N.A
<PAGE>      PAGE  133
015 B001727 S
015 C011727 CARACAS
015 D011727 VENEZUELA
015 E041727 X
015 A001728 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001728 S
015 C011728 JOHANNESBURG
015 D011728 SOUTH AFRICA
015 E041728 X
015 A001729 BANCO ITAU CHILE
015 B001729 S
015 C011729 SANTIAGO
015 D011729 CHILE
015 E041729 X
015 A001730 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001730 S
015 C011730 SHANGHAI
015 D011730 PEOPLES REP OF CHINA
015 E041730 X
015 A001731 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001731 S
015 C011731 PRAGUE
015 D011731 CZECH REPUBLIC
015 E041731 X
015 A001732 HSBC BANK EGYPT S.A.E
015 B001732 S
015 C011732 CAIRO
015 D011732 EGYPT
015 E041732 X
015 A001733 UNICREDIT BANK HUNGARY ZRT
015 B001733 S
015 C011733 BUDAPEST
015 D011733 HUNGARY
015 E041733 X
015 A001734 BANK HAPOALIM B.M
015 B001734 S
015 C011734 TEL AVIV
015 D011734 ISRAEL
015 E041734 X
015 A001735 HSBC BANK MIDDLE EAST LIMITED
015 B001735 S
015 C011735 WESTERN AMMAN
015 D011735 JORDAN
015 E041735 X
015 A001736 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001736 S
015 C011736 SEOUL
015 D011736 KOREA
015 E041736 X
015 A001737 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001737 S
<PAGE>      PAGE  134
015 C011737 KUALA LUMPUR
015 D011737 MALAYSIA
015 E041737 X
015 A001738 CITIBANK DEL PERU S.A.
015 B001738 S
015 C011738 LIMA
015 D011738 PERU
015 E041738 X
015 A001739 BANK HANDLOWY W WARSZAWIE
015 B001739 S
015 C011739 WARSAW
015 D011739 POLAND
015 E041739 X
015 A001740 CITIBANK, A.S.
015 B001740 S
015 C011740 ISTANBUL
015 D011740 TURKEY
015 E041740 X
015 A001741 HSBC BANK MIDDLE EAST
015 B001741 S
015 C011741 MANAMA
015 D011741 BAHRAIN
015 E041741 X
015 A001742 DEUTSCHE BANK AG
015 B001742 S
015 C011742 ESCHBORN
015 D011742 GERMANY
015 D021742 D-65760
015 E041742 X
015 A001743 STANDARD CHARTERED BANK
015 B001743 S
015 C011743 DHAKA
015 D011743 BANGLADESH
015 E041743 X
015 A001744 SOCIETE GENERALE DE BANQUES EN COTE
015 B001744 S
015 C011744 ABIDJAN, IVORY COAST
015 D011744 BENIN
015 E041744 X
015 A001745 BANK OF BERMUDA LIMITED
015 B001745 S
015 C011745 HAMILTON
015 D011745 BERMUDA
015 E041745 X
015 A001746 BARCLAYS BANK OF BOTSWANA LTD
015 B001746 S
015 C011746 GABORONE
015 D011746 BOTSWANA
015 E041746 X
015 A001747 ING BANK N.V
015 B001747 S
<PAGE>      PAGE  135
015 C011747 SOFIA
015 D011747 BULGARIA
015 E041747 X
015 A001748 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001748 S
015 C011748 ABIDJAN
015 D011748 IVORY COAST
015 E041748 X
015 A001749 CLOSE TRUSTEES (CAYMAN) LTD
015 B001749 S
015 C011749 GRAND CAYMAN
015 D011749 CAYMAN ISLANDS
015 E041749 X
015 A001750 BANCO BCT S.A.
015 B001750 S
015 C011750 SAN JOSE
015 D011750 COSTA RICA
015 E041750 X
015 A001751 PRIVREDNA BANKA ZAGREB D.D.
015 B001751 S
015 C011751 ZAGREB
015 D011751 CROATIA
015 E041751 X
015 A001752 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001752 S
015 C011752 NICOSIA
015 D011752 CYPRUS
015 E041752 X
015 A001753 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001753 S
015 C011753 QUITO
015 D011753 ECUADOR
015 E041753 X
015 A001754 AS HANSAPANK
015 B001754 S
015 C011754 TALLIN
015 D011754 ESTONIA
015 E041754 X
015 A001755 KAUPTHING BANK HF.
015 B001755 S
015 C011755 REYKJAVIK
015 D011755 ICELAND
015 D021755 101
015 E041755 X
015 A001756 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001756 S
015 C011756 ABIDJAN, IVORY COAST
015 D011756 GUINEA-BISSAU
015 E041756 X
015 A001757 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001757 S
<PAGE>      PAGE  136
015 C011757 ABIDJAN, IVORY COAST
015 D011757 MALI
015 E041757 X
015 A001758 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001758 S
015 C011758 ABIDJAN, IVORY COAST
015 D011758 SENEGAL
015 E041758 X
015 A001759 HSBC BANK KAZAKHSTAN
015 B001759 S
015 C011759 ALMATY
015 D011759 KAZAKHSTAN
015 E041759 X
015 A001760 BARCLAYS BANK OF KENYA LIMITED
015 B001760 S
015 C011760 NAIROBI
015 D011760 KENYA
015 E041760 X
015 A001761 A/S HANSABANKA
015 B001761 S
015 C011761 RIGA
015 D011761 LATVIA
015 E041761 X
015 A001762 HSBC BANK MIDDLE EAST LIMITED
015 B001762 S
015 C011762 BEIRUT
015 D011762 LEBANON
015 D021762 1107 2080
015 E041762 X
015 A001763 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001763 S
015 C011763 VALLETTA
015 D011763 MALTA
015 E041763 X
015 A001764 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001764 S
015 C011764 PORT LOUIS
015 D011764 MAURITIUS
015 E041764 X
015 A001765 ATTIJARIWAFA BANK
015 B001765 S
015 C011765 CASABLANCA
015 D011765 MOROCCO
015 E041765 X
015 A001766 STANDARD BANK NAMIBIA LIMITED
015 B001766 S
015 C011766 WINDHOEK
015 D011766 NAMIBIA
015 E041766 X
015 A001767 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001767 S
<PAGE>      PAGE  137
015 C011767 ABIDJAN, IVORY COAST
015 D011767 NIGER
015 E041767 X
015 A001768 IBTC CHARTERED BANK PLC.
015 B001768 S
015 C011768 ABUJA
015 D011768 NIGERIA
015 E041768 X
015 A001769 HSBC BANK MIDDLE EAST LIMITED
015 B001769 S
015 C011769 MUSCAT
015 D011769 OMAN
015 E041769 X
015 A001770 HSBC BANK MIDDLE EAST LIMITED
015 B001770 S
015 C011770 RAMALLAH
015 D011770 PALESTINE
015 E041770 X
015 A001771 HSBC Bank (Panama) S.A.
015 B001771 S
015 C011771 Panama City
015 D011771 Republic of Panama
015 E041771 X
015 A001772 CITIBANK, N.A.
015 B001772 S
015 C011772 SAN JUAN
015 D011772 PUERTO RICO
015 E041772 X
015 A001773 HSBC BANK MIDDLE EAST LIMITED
015 B001773 S
015 C011773 DOHA
015 D011773 QATAR
015 E041773 X
015 A001774 ING BANK N.V.
015 B001774 S
015 C011774 BUCHAREST
015 D011774 ROMANIA
015 E041774 X
015 A001775 ING BANK (EURASIA) ZAO
015 B001775 S
015 C011775 MOSCOW
015 D011775 RUSSIA
015 E041775 X
015 A001776 UNICREDIT BANK SERBIA JSC
015 B001776 S
015 C011776 BELGRADE
015 D011776 SERBIA
015 E041776 X
015 A001777 CESKOSLOVENSKA OBCHODNI
015 B001777 S
015 C011777 BRATISLAVA
<PAGE>      PAGE  138
015 D011777 SLOVAK REPUBLIC
015 E041777 X
015 A001778 UniCredit Bank Slovenija
015 B001778 S
015 C011778 LJUBLANA
015 D011778 SLOVENIA
015 E041778 X
015 A001779 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B001779 S
015 C011779 COLOMBO
015 D011779 SRI LANKA
015 E041779 X
015 A001780 STANDARD BANK SWAZILAND LIMITED
015 B001780 S
015 C011780 MBABANE
015 D011780 SWAZILAND
015 E041780 X
015 A001781 BANK OF TAIWAN
015 B001781 S
015 C011781 TAIPEI
015 D011781 TAIWAN
015 E041781 X
015 A001782 REPUBLIC BANK LIMITED
015 B001782 S
015 C011782 PORT OF SPAIN
015 D011782 TRINIDAD & TOBAGO
015 E041782 X
015 A001783 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001783 S
015 C011783 TUNIS
015 D011783 TUNISIA
015 E041783 X
015 A001784 BARCLAYS BANK OF UGANDA LTD.
015 B001784 S
015 C011784 KAMPALA
015 D011784 UGANDA
015 E041784 X
015 A001785 ING BANK UKRAINE
015 B001785 S
015 C011785 KIEV
015 D011785 UKRAINE
015 D021785 04070
015 E041785 X
015 A001786 HSBC BANK MIDDLE EAST LIMITED
015 B001786 S
015 C011786 BUR DUBAI
015 D011786 UNITED ARAB EMIRATES
015 E041786 X
015 A001787 BANCO ITAU URUGAUY S.A.
015 B001787 S
015 C011787 MONTENIDO
<PAGE>      PAGE  139
015 D011787 URUGUAY
015 E041787 X
015 A001788 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001788 S
015 C011788 HO CHI MINH CITY
015 D011788 VIETNAM
015 E041788 X
015 A001789 BARCLAYS BANK OF ZAMBIA PLC.
015 B001789 S
015 C011789 LUSAKA
015 D011789 ZAMBIA
015 E041789 X
015 A001790 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001790 S
015 C011790 HARARE
015 D011790 ZIMBABWE
015 E041790 X
015 A001791 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B001791 S
015 C011791 KINGSTON
015 D011791 JAMAICA
015 E041791 X
015 A001792 BARCLAYS BANK OF GHANA LTD.
015 B001792 S
015 C011792 ACCRA
015 D011792 GHANA
015 E041792 X
015 A001793 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B001793 S
015 C011793 HONG KONG
015 D011793 HONG KONG
015 E041793 X
015 A001794 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B001794 S
015 C011794 MUMBAI
015 D011794 INDIA
015 E041794 X
015 A001795 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001795 S
015 C011795 ABIDJAN, IVORY COAST
015 D011795 TOGO
015 E041795 X
015 A001796 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001796 S
015 C011796 ABIDJAN, IVORY COAST
015 D011796 BURKINA FASO
015 E041796 X
015 A001797 SEB VILNIAUS BANKAS AB
015 B001797 S
015 C011797 VILNIUS
015 D011797 LITHUANIA
<PAGE>      PAGE  140
015 E041797 X
015 A001798 HSBC BANK MIDDLE EAST LIMITED
015 B001798 S
015 C011798 KUWAIT CITY
015 D011798 KUWAIT
015 E041798 X
015 A001799 SAUDI BRITISH BANK
015 B001799 S
015 C011799 RIYADH
015 D011799 SAUDI ARABIA
015 E041799 X
015 A001901 STATE STREET BANK & TRUST CO.
015 B001901 C
015 C011901 BOSTON MA
015 C021901 MA
015 C031901 02110
015 E011901 X
015 A001902 CITIBANK, N.A.
015 B001902 S
015 C011902 BUENOS AIRES
015 D011902 ARGENTINA
015 E041902 X
015 A001903 CITIGROUP PTY. LIMITED
015 B001903 S
015 C011903 MELBOURNE
015 D011903 AUSTRALIA
015 E041903 X
015 A001904 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B001904 S
015 C011904 VIENNA
015 D011904 AUSTRIA
015 E041904 X
015 A001905 CITIBANK, N.A.
015 B001905 S
015 C011905 SAO PAULO
015 D011905 BRAZIL
015 E041905 X
015 A001906 STATE STREET TRUST COMPANY CANADA
015 B001906 S
015 C011906 TORONTO
015 D011906 CANADA
015 E041906 X
015 A001907 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B001907 S
015 C011907 BOGOTA
015 D011907 COLOMBIA
015 E041907 X
015 A001908 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001908 S
015 C011908 COPENHAGEN K
015 D011908 DENMARK
<PAGE>      PAGE  141
015 E041908 X
015 A001909 Skandinaviska Enskilda Banken AB
015 B001909 S
015 C011909 Helsinki
015 D011909 Finland
015 E041909 X
015 A001910 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001910 S
015 C011910 PARIS
015 D011910 FRANCE
015 E041910 X
015 A001911 NATIONAL BANK OF GREECE S.A.
015 B001911 S
015 C011911 ATHENS
015 D011911 GREECE
015 E041911 X
015 A001912 STANDARD CHARTERED BANK
015 B001912 S
015 C011912 JAKARTA
015 D011912 INDONESIA
015 E041912 X
015 A001913 BANK OF IRELAND
015 B001913 S
015 C011913 DUBLIN
015 D011913 IRELAND
015 E041913 X
015 A001914 MIZUHO CORPORATE BANK LTD
015 B001914 S
015 C011914 TOKYO
015 D011914 JAPAN
015 E041914 X
015 A001915 BANCO NACIONAL DE MEXICO S.A
015 B001915 S
015 C011915 MEXICO CITY
015 D011915 MEXICO
015 E041915 X
015 A001916 DEUTSCHE BANK AG
015 B001916 S
015 C011916 AMSTERDAM
015 D011916 NETHERLANDS
015 E041916 X
015 A001917 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001917 S
015 C011917 WELLINGTON
015 D011917 NEW ZEALAND
015 E041917 X
015 A001918 Skandinaviska Enskilda Banken AB
015 B001918 S
015 C011918 Oslo
015 D011918 Norway
015 E041918 X
<PAGE>      PAGE  142
015 A001919 STANDARD CHARTERED BANK
015 B001919 S
015 C011919 MAKATI CITY
015 D011919 PHILIPPINES
015 E041919 X
015 A001920 BANCO COMERCIAL PORTUGUES S.A.
015 B001920 S
015 C011920 PORTO SALVO
015 D011920 PORTUGAL
015 D021920 2744-002
015 E041920 X
015 A001921 DBS BANK LIMITED
015 B001921 S
015 C011921 SINGAPORE
015 D011921 SINGAPORE
015 E041921 X
015 A001922 Deutsche Bank S.A.E.
015 B001922 S
015 C011922 Madrid
015 D011922 Spain
015 E041922 X
015 A001923 SKANDINAVISKA ENSKILDA BANKEN
015 B001923 S
015 C011923 STOCKHOLM
015 D011923 SWEDEN
015 E041923 X
015 A001924 UBS AG
015 B001924 S
015 C011924 ZURICH
015 D011924 SWITZERLAND
015 E041924 X
015 A001925 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B001925 S
015 C011925 BANGKOK
015 D011925 THAILAND
015 D021925 10500
015 E041925 X
015 A001926 STATE STREET BANK AND TRUST COMPANY
015 B001926 S
015 C011926 EDINBURGH
015 D011926 UNITED KINGDOM
015 E041926 X
015 A001927 CITIBANK N.A
015 B001927 S
015 C011927 CARACAS
015 D011927 VENEZUELA
015 E041927 X
015 A001928 STANDARD BANK OF SOUTH AFRICA LTD.
015 B001928 S
015 C011928 JOHANNESBURG
015 D011928 SOUTH AFRICA
<PAGE>      PAGE  143
015 E041928 X
015 A001929 BANCO ITAU CHILE
015 B001929 S
015 C011929 SANTIAGO
015 D011929 CHILE
015 E041929 X
015 A001930 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001930 S
015 C011930 SHANGHAI
015 D011930 PEOPLES REP OF CHINA
015 E041930 X
015 A001931 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001931 S
015 C011931 PRAGUE
015 D011931 CZECH REPUBLIC
015 E041931 X
015 A001932 HSBC BANK EGYPT S.A.E
015 B001932 S
015 C011932 CAIRO
015 D011932 EGYPT
015 E041932 X
015 A001933 UNICREDIT BANK HUNGARY ZRT
015 B001933 S
015 C011933 BUDAPEST
015 D011933 HUNGARY
015 E041933 X
015 A001934 BANK HAPOALIM B.M
015 B001934 S
015 C011934 TEL AVIV
015 D011934 ISRAEL
015 E041934 X
015 A001935 HSBC BANK MIDDLE EAST LIMITED
015 B001935 S
015 C011935 WESTERN AMMAN
015 D011935 JORDAN
015 E041935 X
015 A001936 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001936 S
015 C011936 SEOUL
015 D011936 KOREA
015 E041936 X
015 A001937 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001937 S
015 C011937 KUALA LUMPUR
015 D011937 MALAYSIA
015 E041937 X
015 A001938 CITIBANK DEL PERU S.A.
015 B001938 S
015 C011938 LIMA
015 D011938 PERU
015 E041938 X
<PAGE>      PAGE  144
015 A001939 BANK HANDLOWY W WARSZAWIE
015 B001939 S
015 C011939 WARSAW
015 D011939 POLAND
015 E041939 X
015 A001940 CITIBANK, A.S.
015 B001940 S
015 C011940 ISTANBUL
015 D011940 TURKEY
015 E041940 X
015 A001941 HSBC BANK MIDDLE EAST
015 B001941 S
015 C011941 MANAMA
015 D011941 BAHRAIN
015 E041941 X
015 A001942 DEUTSCHE BANK AG
015 B001942 S
015 C011942 ESCHBORN
015 D011942 GERMANY
015 D021942 D-65760
015 E041942 X
015 A001943 STANDARD CHARTERED BANK
015 B001943 S
015 C011943 DHAKA
015 D011943 BANGLADESH
015 E041943 X
015 A001944 SOCIETE GENERALE DE BANQUES EN COTE
015 B001944 S
015 C011944 ABIDJAN, IVORY COAST
015 D011944 BENIN
015 E041944 X
015 A001945 BANK OF BERMUDA LIMITED
015 B001945 S
015 C011945 HAMILTON
015 D011945 BERMUDA
015 E041945 X
015 A001946 BARCLAYS BANK OF BOTSWANA LTD
015 B001946 S
015 C011946 GABORONE
015 D011946 BOTSWANA
015 E041946 X
015 A001947 ING BANK N.V
015 B001947 S
015 C011947 SOFIA
015 D011947 BULGARIA
015 E041947 X
015 A001948 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001948 S
015 C011948 ABIDJAN
015 D011948 IVORY COAST
015 E041948 X
<PAGE>      PAGE  145
015 A001949 CLOSE TRUSTEES (CAYMAN) LTD
015 B001949 S
015 C011949 GRAND CAYMAN
015 D011949 CAYMAN ISLANDS
015 E041949 X
015 A001950 BANCO BCT S.A.
015 B001950 S
015 C011950 SAN JOSE
015 D011950 COSTA RICA
015 E041950 X
015 A001951 PRIVREDNA BANKA ZAGREB D.D.
015 B001951 S
015 C011951 ZAGREB
015 D011951 CROATIA
015 E041951 X
015 A001952 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001952 S
015 C011952 NICOSIA
015 D011952 CYPRUS
015 E041952 X
015 A001953 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001953 S
015 C011953 QUITO
015 D011953 ECUADOR
015 E041953 X
015 A001954 AS HANSAPANK
015 B001954 S
015 C011954 TALLIN
015 D011954 ESTONIA
015 E041954 X
015 A001955 KAUPTHING BANK HF.
015 B001955 S
015 C011955 REYKJAVIK
015 D011955 ICELAND
015 D021955 101
015 E041955 X
015 A001956 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001956 S
015 C011956 ABIDJAN, IVORY COAST
015 D011956 GUINEA-BISSAU
015 E041956 X
015 A001957 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001957 S
015 C011957 ABIDJAN, IVORY COAST
015 D011957 MALI
015 E041957 X
015 A001958 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001958 S
015 C011958 ABIDJAN, IVORY COAST
015 D011958 SENEGAL
015 E041958 X
<PAGE>      PAGE  146
015 A001959 HSBC BANK KAZAKHSTAN
015 B001959 S
015 C011959 ALMATY
015 D011959 KAZAKHSTAN
015 E041959 X
015 A001960 BARCLAYS BANK OF KENYA LIMITED
015 B001960 S
015 C011960 NAIROBI
015 D011960 KENYA
015 E041960 X
015 A001961 A/S HANSABANKA
015 B001961 S
015 C011961 RIGA
015 D011961 LATVIA
015 E041961 X
015 A001962 HSBC BANK MIDDLE EAST LIMITED
015 B001962 S
015 C011962 BEIRUT
015 D011962 LEBANON
015 D021962 1107 2080
015 E041962 X
015 A001963 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001963 S
015 C011963 VALLETTA
015 D011963 MALTA
015 E041963 X
015 A001964 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001964 S
015 C011964 PORT LOUIS
015 D011964 MAURITIUS
015 E041964 X
015 A001965 ATTIJARIWAFA BANK
015 B001965 S
015 C011965 CASABLANCA
015 D011965 MOROCCO
015 E041965 X
015 A001966 STANDARD BANK NAMIBIA LIMITED
015 B001966 S
015 C011966 WINDHOEK
015 D011966 NAMIBIA
015 E041966 X
015 A001967 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001967 S
015 C011967 ABIDJAN, IVORY COAST
015 D011967 NIGER
015 E041967 X
015 A001968 IBTC CHARTERED BANK PLC.
015 B001968 S
015 C011968 ABUJA
015 D011968 NIGERIA
015 E041968 X
<PAGE>      PAGE  147
015 A001969 HSBC BANK MIDDLE EAST LIMITED
015 B001969 S
015 C011969 MUSCAT
015 D011969 OMAN
015 E041969 X
015 A001970 HSBC BANK MIDDLE EAST LIMITED
015 B001970 S
015 C011970 RAMALLAH
015 D011970 PALESTINE
015 E041970 X
015 A001971 HSBC Bank (Panama) S.A.
015 B001971 S
015 C011971 Panama City
015 D011971 Republic of Panama
015 E041971 X
015 A001972 CITIBANK, N.A.
015 B001972 S
015 C011972 SAN JUAN
015 D011972 PUERTO RICO
015 E041972 X
015 A001973 HSBC BANK MIDDLE EAST LIMITED
015 B001973 S
015 C011973 DOHA
015 D011973 QATAR
015 E041973 X
015 A001974 ING BANK N.V.
015 B001974 S
015 C011974 BUCHAREST
015 D011974 ROMANIA
015 E041974 X
015 A001975 ING BANK (EURASIA) ZAO
015 B001975 S
015 C011975 MOSCOW
015 D011975 RUSSIA
015 E041975 X
015 A001976 UNICREDIT BANK SERBIA JSC
015 B001976 S
015 C011976 BELGRADE
015 D011976 SERBIA
015 E041976 X
015 A001977 CESKOSLOVENSKA OBCHODNI
015 B001977 S
015 C011977 BRATISLAVA
015 D011977 SLOVAK REPUBLIC
015 E041977 X
015 A001978 UniCredit Bank Slovenija
015 B001978 S
015 C011978 LJUBLANA
015 D011978 SLOVENIA
015 E041978 X
015 A001979 HONGKONG & SHANGHAI BANKING CORPORATION LTD
<PAGE>      PAGE  148
015 B001979 S
015 C011979 COLOMBO
015 D011979 SRI LANKA
015 E041979 X
015 A001980 STANDARD BANK SWAZILAND LIMITED
015 B001980 S
015 C011980 MBABANE
015 D011980 SWAZILAND
015 E041980 X
015 A001981 BANK OF TAIWAN
015 B001981 S
015 C011981 TAIPEI
015 D011981 TAIWAN
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 BARCLAYS BANK OF UGANDA LTD.
015 B001984 S
015 C011984 KAMPALA
015 D011984 UGANDA
015 E041984 X
015 A001985 ING BANK UKRAINE
015 B001985 S
015 C011985 KIEV
015 D011985 UKRAINE
015 D021985 04070
015 E041985 X
015 A001986 HSBC BANK MIDDLE EAST LIMITED
015 B001986 S
015 C011986 BUR DUBAI
015 D011986 UNITED ARAB EMIRATES
015 E041986 X
015 A001987 BANCO ITAU URUGAUY S.A.
015 B001987 S
015 C011987 MONTENIDO
015 D011987 URUGUAY
015 E041987 X
015 A001988 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001988 S
015 C011988 HO CHI MINH CITY
015 D011988 VIETNAM
015 E041988 X
015 A001989 BARCLAYS BANK OF ZAMBIA PLC.
<PAGE>      PAGE  149
015 B001989 S
015 C011989 LUSAKA
015 D011989 ZAMBIA
015 E041989 X
015 A001990 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001990 S
015 C011990 HARARE
015 D011990 ZIMBABWE
015 E041990 X
015 A001991 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B001991 S
015 C011991 KINGSTON
015 D011991 JAMAICA
015 E041991 X
015 A001992 BARCLAYS BANK OF GHANA LTD.
015 B001992 S
015 C011992 ACCRA
015 D011992 GHANA
015 E041992 X
015 A001993 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B001993 S
015 C011993 HONG KONG
015 D011993 HONG KONG
015 E041993 X
015 A001994 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B001994 S
015 C011994 MUMBAI
015 D011994 INDIA
015 E041994 X
015 A001995 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001995 S
015 C011995 ABIDJAN, IVORY COAST
015 D011995 TOGO
015 E041995 X
015 A001996 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001996 S
015 C011996 ABIDJAN, IVORY COAST
015 D011996 BURKINA FASO
015 E041996 X
015 A001997 SEB VILNIAUS BANKAS AB
015 B001997 S
015 C011997 VILNIUS
015 D011997 LITHUANIA
015 E041997 X
015 A001998 HSBC BANK MIDDLE EAST LIMITED
015 B001998 S
015 C011998 KUWAIT CITY
015 D011998 KUWAIT
015 E041998 X
015 A001999 SAUDI BRITISH BANK
015 B001999 S
<PAGE>      PAGE  150
015 C011999 RIYADH
015 D011999 SAUDI ARABIA
015 E041999 X
015 A002101 STATE STREET BANK & TRUST CO.
015 B002101 C
015 C012101 BOSTON MA
015 C022101 MA
015 C032101 02110
015 E012101 X
015 A002102 CITIBANK, N.A.
015 B002102 S
015 C012102 BUENOS AIRES
015 D012102 ARGENTINA
015 E042102 X
015 A002103 CITIGROUP PTY. LIMITED
015 B002103 S
015 C012103 MELBOURNE
015 D012103 AUSTRALIA
015 E042103 X
015 A002104 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B002104 S
015 C012104 VIENNA
015 D012104 AUSTRIA
015 E042104 X
015 A002105 CITIBANK, N.A.
015 B002105 S
015 C012105 SAO PAULO
015 D012105 BRAZIL
015 E042105 X
015 A002106 STATE STREET TRUST COMPANY CANADA
015 B002106 S
015 C012106 TORONTO
015 D012106 CANADA
015 E042106 X
015 A002107 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B002107 S
015 C012107 BOGOTA
015 D012107 COLOMBIA
015 E042107 X
015 A002108 SKANDINAVISKA ENSKILDA BANKEN AB
015 B002108 S
015 C012108 COPENHAGEN K
015 D012108 DENMARK
015 E042108 X
015 A002109 Skandinaviska Enskilda Banken AB
015 B002109 S
015 C012109 Helsinki
015 D012109 Finland
015 E042109 X
015 A002110 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B002110 S
<PAGE>      PAGE  151
015 C012110 PARIS
015 D012110 FRANCE
015 E042110 X
015 A002111 NATIONAL BANK OF GREECE S.A.
015 B002111 S
015 C012111 ATHENS
015 D012111 GREECE
015 E042111 X
015 A002112 STANDARD CHARTERED BANK
015 B002112 S
015 C012112 JAKARTA
015 D012112 INDONESIA
015 E042112 X
015 A002113 BANK OF IRELAND
015 B002113 S
015 C012113 DUBLIN
015 D012113 IRELAND
015 E042113 X
015 A002114 MIZUHO CORPORATE BANK LTD
015 B002114 S
015 C012114 TOKYO
015 D012114 JAPAN
015 E042114 X
015 A002115 BANCO NACIONAL DE MEXICO S.A
015 B002115 S
015 C012115 MEXICO CITY
015 D012115 MEXICO
015 E042115 X
015 A002116 DEUTSCHE BANK AG
015 B002116 S
015 C012116 AMSTERDAM
015 D012116 NETHERLANDS
015 E042116 X
015 A002117 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B002117 S
015 C012117 WELLINGTON
015 D012117 NEW ZEALAND
015 E042117 X
015 A002118 Skandinaviska Enskilda Banken AB
015 B002118 S
015 C012118 Oslo
015 D012118 Norway
015 E042118 X
015 A002119 STANDARD CHARTERED BANK
015 B002119 S
015 C012119 MAKATI CITY
015 D012119 PHILIPPINES
015 E042119 X
015 A002120 BANCO COMERCIAL PORTUGUES S.A.
015 B002120 S
015 C012120 PORTO SALVO
<PAGE>      PAGE  152
015 D012120 PORTUGAL
015 D022120 2744-002
015 E042120 X
015 A002121 DBS BANK LIMITED
015 B002121 S
015 C012121 SINGAPORE
015 D012121 SINGAPORE
015 E042121 X
015 A002122 Deutsche Bank S.A.E.
015 B002122 S
015 C012122 Madrid
015 D012122 Spain
015 E042122 X
015 A002123 SKANDINAVISKA ENSKILDA BANKEN
015 B002123 S
015 C012123 STOCKHOLM
015 D012123 SWEDEN
015 E042123 X
015 A002124 UBS AG
015 B002124 S
015 C012124 ZURICH
015 D012124 SWITZERLAND
015 E042124 X
015 A002125 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B002125 S
015 C012125 BANGKOK
015 D012125 THAILAND
015 D022125 10500
015 E042125 X
015 A002126 STATE STREET BANK AND TRUST COMPANY
015 B002126 S
015 C012126 EDINBURGH
015 D012126 UNITED KINGDOM
015 E042126 X
015 A002127 CITIBANK N.A
015 B002127 S
015 C012127 CARACAS
015 D012127 VENEZUELA
015 E042127 X
015 A002128 STANDARD BANK OF SOUTH AFRICA LTD.
015 B002128 S
015 C012128 JOHANNESBURG
015 D012128 SOUTH AFRICA
015 E042128 X
015 A002129 BANCO ITAU CHILE
015 B002129 S
015 C012129 SANTIAGO
015 D012129 CHILE
015 E042129 X
015 A002130 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B002130 S
<PAGE>      PAGE  153
015 C012130 SHANGHAI
015 D012130 PEOPLES REP OF CHINA
015 E042130 X
015 A002131 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B002131 S
015 C012131 PRAGUE
015 D012131 CZECH REPUBLIC
015 E042131 X
015 A002132 HSBC BANK EGYPT S.A.E
015 B002132 S
015 C012132 CAIRO
015 D012132 EGYPT
015 E042132 X
015 A002133 UNICREDIT BANK HUNGARY ZRT
015 B002133 S
015 C012133 BUDAPEST
015 D012133 HUNGARY
015 E042133 X
015 A002134 BANK HAPOALIM B.M
015 B002134 S
015 C012134 TEL AVIV
015 D012134 ISRAEL
015 E042134 X
015 A002135 HSBC BANK MIDDLE EAST LIMITED
015 B002135 S
015 C012135 WESTERN AMMAN
015 D012135 JORDAN
015 E042135 X
015 A002136 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B002136 S
015 C012136 SEOUL
015 D012136 KOREA
015 E042136 X
015 A002137 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B002137 S
015 C012137 KUALA LUMPUR
015 D012137 MALAYSIA
015 E042137 X
015 A002138 CITIBANK DEL PERU S.A.
015 B002138 S
015 C012138 LIMA
015 D012138 PERU
015 E042138 X
015 A002139 BANK HANDLOWY W WARSZAWIE
015 B002139 S
015 C012139 WARSAW
015 D012139 POLAND
015 E042139 X
015 A002140 CITIBANK, A.S.
015 B002140 S
015 C012140 ISTANBUL
<PAGE>      PAGE  154
015 D012140 TURKEY
015 E042140 X
015 A002141 HSBC BANK MIDDLE EAST
015 B002141 S
015 C012141 MANAMA
015 D012141 BAHRAIN
015 E042141 X
015 A002142 DEUTSCHE BANK AG
015 B002142 S
015 C012142 ESCHBORN
015 D012142 GERMANY
015 D022142 D-65760
015 E042142 X
015 A002143 STANDARD CHARTERED BANK
015 B002143 S
015 C012143 DHAKA
015 D012143 BANGLADESH
015 E042143 X
015 A002144 SOCIETE GENERALE DE BANQUES EN COTE
015 B002144 S
015 C012144 ABIDJAN, IVORY COAST
015 D012144 BENIN
015 E042144 X
015 A002145 BANK OF BERMUDA LIMITED
015 B002145 S
015 C012145 HAMILTON
015 D012145 BERMUDA
015 E042145 X
015 A002146 BARCLAYS BANK OF BOTSWANA LTD
015 B002146 S
015 C012146 GABORONE
015 D012146 BOTSWANA
015 E042146 X
015 A002147 ING BANK N.V
015 B002147 S
015 C012147 SOFIA
015 D012147 BULGARIA
015 E042147 X
015 A002148 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002148 S
015 C012148 ABIDJAN
015 D012148 IVORY COAST
015 E042148 X
015 A002149 CLOSE TRUSTEES (CAYMAN) LTD
015 B002149 S
015 C012149 GRAND CAYMAN
015 D012149 CAYMAN ISLANDS
015 E042149 X
015 A002150 BANCO BCT S.A.
015 B002150 S
015 C012150 SAN JOSE
<PAGE>      PAGE  155
015 D012150 COSTA RICA
015 E042150 X
015 A002151 PRIVREDNA BANKA ZAGREB D.D.
015 B002151 S
015 C012151 ZAGREB
015 D012151 CROATIA
015 E042151 X
015 A002152 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B002152 S
015 C012152 NICOSIA
015 D012152 CYPRUS
015 E042152 X
015 A002153 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B002153 S
015 C012153 QUITO
015 D012153 ECUADOR
015 E042153 X
015 A002154 AS HANSAPANK
015 B002154 S
015 C012154 TALLIN
015 D012154 ESTONIA
015 E042154 X
015 A002155 KAUPTHING BANK HF.
015 B002155 S
015 C012155 REYKJAVIK
015 D012155 ICELAND
015 D022155 101
015 E042155 X
015 A002156 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002156 S
015 C012156 ABIDJAN, IVORY COAST
015 D012156 GUINEA-BISSAU
015 E042156 X
015 A002157 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002157 S
015 C012157 ABIDJAN, IVORY COAST
015 D012157 MALI
015 E042157 X
015 A002158 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002158 S
015 C012158 ABIDJAN, IVORY COAST
015 D012158 SENEGAL
015 E042158 X
015 A002159 HSBC BANK KAZAKHSTAN
015 B002159 S
015 C012159 ALMATY
015 D012159 KAZAKHSTAN
015 E042159 X
015 A002160 BARCLAYS BANK OF KENYA LIMITED
015 B002160 S
015 C012160 NAIROBI
<PAGE>      PAGE  156
015 D012160 KENYA
015 E042160 X
015 A002161 A/S HANSABANKA
015 B002161 S
015 C012161 RIGA
015 D012161 LATVIA
015 E042161 X
015 A002162 HSBC BANK MIDDLE EAST LIMITED
015 B002162 S
015 C012162 BEIRUT
015 D012162 LEBANON
015 D022162 1107 2080
015 E042162 X
015 A002163 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B002163 S
015 C012163 VALLETTA
015 D012163 MALTA
015 E042163 X
015 A002164 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B002164 S
015 C012164 PORT LOUIS
015 D012164 MAURITIUS
015 E042164 X
015 A002165 ATTIJARIWAFA BANK
015 B002165 S
015 C012165 CASABLANCA
015 D012165 MOROCCO
015 E042165 X
015 A002166 STANDARD BANK NAMIBIA LIMITED
015 B002166 S
015 C012166 WINDHOEK
015 D012166 NAMIBIA
015 E042166 X
015 A002167 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002167 S
015 C012167 ABIDJAN, IVORY COAST
015 D012167 NIGER
015 E042167 X
015 A002168 IBTC CHARTERED BANK PLC.
015 B002168 S
015 C012168 ABUJA
015 D012168 NIGERIA
015 E042168 X
015 A002169 HSBC BANK MIDDLE EAST LIMITED
015 B002169 S
015 C012169 MUSCAT
015 D012169 OMAN
015 E042169 X
015 A002170 HSBC BANK MIDDLE EAST LIMITED
015 B002170 S
015 C012170 RAMALLAH
<PAGE>      PAGE  157
015 D012170 PALESTINE
015 E042170 X
015 A002171 HSBC Bank (Panama) S.A.
015 B002171 S
015 C012171 Panama City
015 D012171 Republic of Panama
015 E042171 X
015 A002172 CITIBANK, N.A.
015 B002172 S
015 C012172 SAN JUAN
015 D012172 PUERTO RICO
015 E042172 X
015 A002173 HSBC BANK MIDDLE EAST LIMITED
015 B002173 S
015 C012173 DOHA
015 D012173 QATAR
015 E042173 X
015 A002174 ING BANK N.V.
015 B002174 S
015 C012174 BUCHAREST
015 D012174 ROMANIA
015 E042174 X
015 A002175 ING BANK (EURASIA) ZAO
015 B002175 S
015 C012175 MOSCOW
015 D012175 RUSSIA
015 E042175 X
015 A002176 UNICREDIT BANK SERBIA JSC
015 B002176 S
015 C012176 BELGRADE
015 D012176 SERBIA
015 E042176 X
015 A002177 CESKOSLOVENSKA OBCHODNI
015 B002177 S
015 C012177 BRATISLAVA
015 D012177 SLOVAK REPUBLIC
015 E042177 X
015 A002178 UniCredit Bank Slovenija
015 B002178 S
015 C012178 LJUBLANA
015 D012178 SLOVENIA
015 E042178 X
015 A002179 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B002179 S
015 C012179 COLOMBO
015 D012179 SRI LANKA
015 E042179 X
015 A002180 STANDARD BANK SWAZILAND LIMITED
015 B002180 S
015 C012180 MBABANE
015 D012180 SWAZILAND
<PAGE>      PAGE  158
015 E042180 X
015 A002181 BANK OF TAIWAN
015 B002181 S
015 C012181 TAIPEI
015 D012181 TAIWAN
015 E042181 X
015 A002182 REPUBLIC BANK LIMITED
015 B002182 S
015 C012182 PORT OF SPAIN
015 D012182 TRINIDAD & TOBAGO
015 E042182 X
015 A002183 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B002183 S
015 C012183 TUNIS
015 D012183 TUNISIA
015 E042183 X
015 A002184 BARCLAYS BANK OF UGANDA LTD.
015 B002184 S
015 C012184 KAMPALA
015 D012184 UGANDA
015 E042184 X
015 A002185 ING BANK UKRAINE
015 B002185 S
015 C012185 KIEV
015 D012185 UKRAINE
015 D022185 04070
015 E042185 X
015 A002186 HSBC BANK MIDDLE EAST LIMITED
015 B002186 S
015 C012186 BUR DUBAI
015 D012186 UNITED ARAB EMIRATES
015 E042186 X
015 A002187 BANCO ITAU URUGAUY S.A.
015 B002187 S
015 C012187 MONTENIDO
015 D012187 URUGUAY
015 E042187 X
015 A002188 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B002188 S
015 C012188 HO CHI MINH CITY
015 D012188 VIETNAM
015 E042188 X
015 A002189 BARCLAYS BANK OF ZAMBIA PLC.
015 B002189 S
015 C012189 LUSAKA
015 D012189 ZAMBIA
015 E042189 X
015 A002190 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B002190 S
015 C012190 HARARE
015 D012190 ZIMBABWE
<PAGE>      PAGE  159
015 E042190 X
015 A002191 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B002191 S
015 C012191 KINGSTON
015 D012191 JAMAICA
015 E042191 X
015 A002192 BARCLAYS BANK OF GHANA LTD.
015 B002192 S
015 C012192 ACCRA
015 D012192 GHANA
015 E042192 X
015 A002193 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B002193 S
015 C012193 HONG KONG
015 D012193 HONG KONG
015 E042193 X
015 A002194 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B002194 S
015 C012194 MUMBAI
015 D012194 INDIA
015 E042194 X
015 A002195 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002195 S
015 C012195 ABIDJAN, IVORY COAST
015 D012195 TOGO
015 E042195 X
015 A002196 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002196 S
015 C012196 ABIDJAN, IVORY COAST
015 D012196 BURKINA FASO
015 E042196 X
015 A002197 SEB VILNIAUS BANKAS AB
015 B002197 S
015 C012197 VILNIUS
015 D012197 LITHUANIA
015 E042197 X
015 A002198 HSBC BANK MIDDLE EAST LIMITED
015 B002198 S
015 C012198 KUWAIT CITY
015 D012198 KUWAIT
015 E042198 X
015 A002199 SAUDI BRITISH BANK
015 B002199 S
015 C012199 RIYADH
015 D012199 SAUDI ARABIA
015 E042199 X
015 A002201 STATE STREET BANK & TRUST CO.
015 B002201 C
015 C012201 BOSTON MA
015 C022201 MA
015 C032201 02110
<PAGE>      PAGE  160
015 E012201 X
015 A002202 CITIBANK, N.A.
015 B002202 S
015 C012202 BUENOS AIRES
015 D012202 ARGENTINA
015 E042202 X
015 A002203 CITIGROUP PTY. LIMITED
015 B002203 S
015 C012203 MELBOURNE
015 D012203 AUSTRALIA
015 E042203 X
015 A002204 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B002204 S
015 C012204 VIENNA
015 D012204 AUSTRIA
015 E042204 X
015 A002205 CITIBANK, N.A.
015 B002205 S
015 C012205 SAO PAULO
015 D012205 BRAZIL
015 E042205 X
015 A002206 STATE STREET TRUST COMPANY CANADA
015 B002206 S
015 C012206 TORONTO
015 D012206 CANADA
015 E042206 X
015 A002207 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B002207 S
015 C012207 BOGOTA
015 D012207 COLOMBIA
015 E042207 X
015 A002208 SKANDINAVISKA ENSKILDA BANKEN AB
015 B002208 S
015 C012208 COPENHAGEN K
015 D012208 DENMARK
015 E042208 X
015 A002209 Skandinaviska Enskilda Banken AB
015 B002209 S
015 C012209 Helsinki
015 D012209 Finland
015 E042209 X
015 A002210 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B002210 S
015 C012210 PARIS
015 D012210 FRANCE
015 E042210 X
015 A002211 NATIONAL BANK OF GREECE S.A.
015 B002211 S
015 C012211 ATHENS
015 D012211 GREECE
015 E042211 X
<PAGE>      PAGE  161
015 A002212 STANDARD CHARTERED BANK
015 B002212 S
015 C012212 JAKARTA
015 D012212 INDONESIA
015 E042212 X
015 A002213 BANK OF IRELAND
015 B002213 S
015 C012213 DUBLIN
015 D012213 IRELAND
015 E042213 X
015 A002214 MIZUHO CORPORATE BANK LTD
015 B002214 S
015 C012214 TOKYO
015 D012214 JAPAN
015 E042214 X
015 A002215 BANCO NACIONAL DE MEXICO S.A
015 B002215 S
015 C012215 MEXICO CITY
015 D012215 MEXICO
015 E042215 X
015 A002216 DEUTSCHE BANK AG
015 B002216 S
015 C012216 AMSTERDAM
015 D012216 NETHERLANDS
015 E042216 X
015 A002217 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B002217 S
015 C012217 WELLINGTON
015 D012217 NEW ZEALAND
015 E042217 X
015 A002218 Skandinaviska Enskilda Banken AB
015 B002218 S
015 C012218 Oslo
015 D012218 Norway
015 E042218 X
015 A002219 STANDARD CHARTERED BANK
015 B002219 S
015 C012219 MAKATI CITY
015 D012219 PHILIPPINES
015 E042219 X
015 A002220 BANCO COMERCIAL PORTUGUES S.A.
015 B002220 S
015 C012220 PORTO SALVO
015 D012220 PORTUGAL
015 D022220 2744-002
015 E042220 X
015 A002221 DBS BANK LIMITED
015 B002221 S
015 C012221 SINGAPORE
015 D012221 SINGAPORE
015 E042221 X
<PAGE>      PAGE  162
015 A002222 Deutsche Bank S.A.E.
015 B002222 S
015 C012222 Madrid
015 D012222 Spain
015 E042222 X
015 A002223 SKANDINAVISKA ENSKILDA BANKEN
015 B002223 S
015 C012223 STOCKHOLM
015 D012223 SWEDEN
015 E042223 X
015 A002224 UBS AG
015 B002224 S
015 C012224 ZURICH
015 D012224 SWITZERLAND
015 E042224 X
015 A002225 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B002225 S
015 C012225 BANGKOK
015 D012225 THAILAND
015 D022225 10500
015 E042225 X
015 A002226 STATE STREET BANK AND TRUST COMPANY
015 B002226 S
015 C012226 EDINBURGH
015 D012226 UNITED KINGDOM
015 E042226 X
015 A002227 CITIBANK N.A
015 B002227 S
015 C012227 CARACAS
015 D012227 VENEZUELA
015 E042227 X
015 A002228 STANDARD BANK OF SOUTH AFRICA LTD.
015 B002228 S
015 C012228 JOHANNESBURG
015 D012228 SOUTH AFRICA
015 E042228 X
015 A002229 BANCO ITAU CHILE
015 B002229 S
015 C012229 SANTIAGO
015 D012229 CHILE
015 E042229 X
015 A002230 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B002230 S
015 C012230 SHANGHAI
015 D012230 PEOPLES REP OF CHINA
015 E042230 X
015 A002231 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B002231 S
015 C012231 PRAGUE
015 D012231 CZECH REPUBLIC
015 E042231 X
<PAGE>      PAGE  163
015 A002232 HSBC BANK EGYPT S.A.E
015 B002232 S
015 C012232 CAIRO
015 D012232 EGYPT
015 E042232 X
015 A002233 UNICREDIT BANK HUNGARY ZRT
015 B002233 S
015 C012233 BUDAPEST
015 D012233 HUNGARY
015 E042233 X
015 A002234 BANK HAPOALIM B.M
015 B002234 S
015 C012234 TEL AVIV
015 D012234 ISRAEL
015 E042234 X
015 A002235 HSBC BANK MIDDLE EAST LIMITED
015 B002235 S
015 C012235 WESTERN AMMAN
015 D012235 JORDAN
015 E042235 X
015 A002236 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B002236 S
015 C012236 SEOUL
015 D012236 KOREA
015 E042236 X
015 A002237 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B002237 S
015 C012237 KUALA LUMPUR
015 D012237 MALAYSIA
015 E042237 X
015 A002238 CITIBANK DEL PERU S.A.
015 B002238 S
015 C012238 LIMA
015 D012238 PERU
015 E042238 X
015 A002239 BANK HANDLOWY W WARSZAWIE
015 B002239 S
015 C012239 WARSAW
015 D012239 POLAND
015 E042239 X
015 A002240 CITIBANK, A.S.
015 B002240 S
015 C012240 ISTANBUL
015 D012240 TURKEY
015 E042240 X
015 A002241 HSBC BANK MIDDLE EAST
015 B002241 S
015 C012241 MANAMA
015 D012241 BAHRAIN
015 E042241 X
015 A002242 DEUTSCHE BANK AG
<PAGE>      PAGE  164
015 B002242 S
015 C012242 ESCHBORN
015 D012242 GERMANY
015 D022242 D-65760
015 E042242 X
015 A002243 STANDARD CHARTERED BANK
015 B002243 S
015 C012243 DHAKA
015 D012243 BANGLADESH
015 E042243 X
015 A002244 SOCIETE GENERALE DE BANQUES EN COTE
015 B002244 S
015 C012244 ABIDJAN, IVORY COAST
015 D012244 BENIN
015 E042244 X
015 A002245 BANK OF BERMUDA LIMITED
015 B002245 S
015 C012245 HAMILTON
015 D012245 BERMUDA
015 E042245 X
015 A002246 BARCLAYS BANK OF BOTSWANA LTD
015 B002246 S
015 C012246 GABORONE
015 D012246 BOTSWANA
015 E042246 X
015 A002247 ING BANK N.V
015 B002247 S
015 C012247 SOFIA
015 D012247 BULGARIA
015 E042247 X
015 A002248 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002248 S
015 C012248 ABIDJAN
015 D012248 IVORY COAST
015 E042248 X
015 A002249 CLOSE TRUSTEES (CAYMAN) LTD
015 B002249 S
015 C012249 GRAND CAYMAN
015 D012249 CAYMAN ISLANDS
015 E042249 X
015 A002250 BANCO BCT S.A.
015 B002250 S
015 C012250 SAN JOSE
015 D012250 COSTA RICA
015 E042250 X
015 A002251 PRIVREDNA BANKA ZAGREB D.D.
015 B002251 S
015 C012251 ZAGREB
015 D012251 CROATIA
015 E042251 X
015 A002252 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
<PAGE>      PAGE  165
015 B002252 S
015 C012252 NICOSIA
015 D012252 CYPRUS
015 E042252 X
015 A002253 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B002253 S
015 C012253 QUITO
015 D012253 ECUADOR
015 E042253 X
015 A002254 AS HANSAPANK
015 B002254 S
015 C012254 TALLIN
015 D012254 ESTONIA
015 E042254 X
015 A002255 KAUPTHING BANK HF.
015 B002255 S
015 C012255 REYKJAVIK
015 D012255 ICELAND
015 D022255 101
015 E042255 X
015 A002256 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002256 S
015 C012256 ABIDJAN, IVORY COAST
015 D012256 GUINEA-BISSAU
015 E042256 X
015 A002257 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002257 S
015 C012257 ABIDJAN, IVORY COAST
015 D012257 MALI
015 E042257 X
015 A002258 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002258 S
015 C012258 ABIDJAN, IVORY COAST
015 D012258 SENEGAL
015 E042258 X
015 A002259 HSBC BANK KAZAKHSTAN
015 B002259 S
015 C012259 ALMATY
015 D012259 KAZAKHSTAN
015 E042259 X
015 A002260 BARCLAYS BANK OF KENYA LIMITED
015 B002260 S
015 C012260 NAIROBI
015 D012260 KENYA
015 E042260 X
015 A002261 A/S HANSABANKA
015 B002261 S
015 C012261 RIGA
015 D012261 LATVIA
015 E042261 X
015 A002262 HSBC BANK MIDDLE EAST LIMITED
<PAGE>      PAGE  166
015 B002262 S
015 C012262 BEIRUT
015 D012262 LEBANON
015 D022262 1107 2080
015 E042262 X
015 A002263 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B002263 S
015 C012263 VALLETTA
015 D012263 MALTA
015 E042263 X
015 A002264 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B002264 S
015 C012264 PORT LOUIS
015 D012264 MAURITIUS
015 E042264 X
015 A002265 ATTIJARIWAFA BANK
015 B002265 S
015 C012265 CASABLANCA
015 D012265 MOROCCO
015 E042265 X
015 A002266 STANDARD BANK NAMIBIA LIMITED
015 B002266 S
015 C012266 WINDHOEK
015 D012266 NAMIBIA
015 E042266 X
015 A002267 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002267 S
015 C012267 ABIDJAN, IVORY COAST
015 D012267 NIGER
015 E042267 X
015 A002268 IBTC CHARTERED BANK PLC.
015 B002268 S
015 C012268 ABUJA
015 D012268 NIGERIA
015 E042268 X
015 A002269 HSBC BANK MIDDLE EAST LIMITED
015 B002269 S
015 C012269 MUSCAT
015 D012269 OMAN
015 E042269 X
015 A002270 HSBC BANK MIDDLE EAST LIMITED
015 B002270 S
015 C012270 RAMALLAH
015 D012270 PALESTINE
015 E042270 X
015 A002271 HSBC Bank (Panama) S.A.
015 B002271 S
015 C012271 Panama City
015 D012271 Republic of Panama
015 E042271 X
015 A002272 CITIBANK, N.A.
<PAGE>      PAGE  167
015 B002272 S
015 C012272 SAN JUAN
015 D012272 PUERTO RICO
015 E042272 X
015 A002273 HSBC BANK MIDDLE EAST LIMITED
015 B002273 S
015 C012273 DOHA
015 D012273 QATAR
015 E042273 X
015 A002274 ING BANK N.V.
015 B002274 S
015 C012274 BUCHAREST
015 D012274 ROMANIA
015 E042274 X
015 A002275 ING BANK (EURASIA) ZAO
015 B002275 S
015 C012275 MOSCOW
015 D012275 RUSSIA
015 E042275 X
015 A002276 UNICREDIT BANK SERBIA JSC
015 B002276 S
015 C012276 BELGRADE
015 D012276 SERBIA
015 E042276 X
015 A002277 CESKOSLOVENSKA OBCHODNI
015 B002277 S
015 C012277 BRATISLAVA
015 D012277 SLOVAK REPUBLIC
015 E042277 X
015 A002278 UniCredit Bank Slovenija
015 B002278 S
015 C012278 LJUBLANA
015 D012278 SLOVENIA
015 E042278 X
015 A002279 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B002279 S
015 C012279 COLOMBO
015 D012279 SRI LANKA
015 E042279 X
015 A002280 STANDARD BANK SWAZILAND LIMITED
015 B002280 S
015 C012280 MBABANE
015 D012280 SWAZILAND
015 E042280 X
015 A002281 BANK OF TAIWAN
015 B002281 S
015 C012281 TAIPEI
015 D012281 TAIWAN
015 E042281 X
015 A002282 REPUBLIC BANK LIMITED
015 B002282 S
<PAGE>      PAGE  168
015 C012282 PORT OF SPAIN
015 D012282 TRINIDAD & TOBAGO
015 E042282 X
015 A002283 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B002283 S
015 C012283 TUNIS
015 D012283 TUNISIA
015 E042283 X
015 A002284 BARCLAYS BANK OF UGANDA LTD.
015 B002284 S
015 C012284 KAMPALA
015 D012284 UGANDA
015 E042284 X
015 A002285 ING BANK UKRAINE
015 B002285 S
015 C012285 KIEV
015 D012285 UKRAINE
015 D022285 04070
015 E042285 X
015 A002286 HSBC BANK MIDDLE EAST LIMITED
015 B002286 S
015 C012286 BUR DUBAI
015 D012286 UNITED ARAB EMIRATES
015 E042286 X
015 A002287 BANCO ITAU URUGAUY S.A.
015 B002287 S
015 C012287 MONTENIDO
015 D012287 URUGUAY
015 E042287 X
015 A002288 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B002288 S
015 C012288 HO CHI MINH CITY
015 D012288 VIETNAM
015 E042288 X
015 A002289 BARCLAYS BANK OF ZAMBIA PLC.
015 B002289 S
015 C012289 LUSAKA
015 D012289 ZAMBIA
015 E042289 X
015 A002290 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B002290 S
015 C012290 HARARE
015 D012290 ZIMBABWE
015 E042290 X
015 A002291 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B002291 S
015 C012291 KINGSTON
015 D012291 JAMAICA
015 E042291 X
015 A002292 BARCLAYS BANK OF GHANA LTD.
015 B002292 S
<PAGE>      PAGE  169
015 C012292 ACCRA
015 D012292 GHANA
015 E042292 X
015 A002293 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B002293 S
015 C012293 HONG KONG
015 D012293 HONG KONG
015 E042293 X
015 A002294 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B002294 S
015 C012294 MUMBAI
015 D012294 INDIA
015 E042294 X
015 A002295 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002295 S
015 C012295 ABIDJAN, IVORY COAST
015 D012295 TOGO
015 E042295 X
015 A002296 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002296 S
015 C012296 ABIDJAN, IVORY COAST
015 D012296 BURKINA FASO
015 E042296 X
015 A002297 SEB VILNIAUS BANKAS AB
015 B002297 S
015 C012297 VILNIUS
015 D012297 LITHUANIA
015 E042297 X
015 A002298 HSBC BANK MIDDLE EAST LIMITED
015 B002298 S
015 C012298 KUWAIT CITY
015 D012298 KUWAIT
015 E042298 X
015 A002299 SAUDI BRITISH BANK
015 B002299 S
015 C012299 RIYADH
015 D012299 SAUDI ARABIA
015 E042299 X
015 A002401 STATE STREET BANK & TRUST CO.
015 B002401 C
015 C012401 BOSTON MA
015 C022401 MA
015 C032401 02110
015 E012401 X
015 A002402 CITIBANK, N.A.
015 B002402 S
015 C012402 BUENOS AIRES
015 D012402 ARGENTINA
015 E042402 X
015 A002403 CITIGROUP PTY. LIMITED
015 B002403 S
<PAGE>      PAGE  170
015 C012403 MELBOURNE
015 D012403 AUSTRALIA
015 E042403 X
015 A002404 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B002404 S
015 C012404 VIENNA
015 D012404 AUSTRIA
015 E042404 X
015 A002405 CITIBANK, N.A.
015 B002405 S
015 C012405 SAO PAULO
015 D012405 BRAZIL
015 E042405 X
015 A002406 STATE STREET TRUST COMPANY CANADA
015 B002406 S
015 C012406 TORONTO
015 D012406 CANADA
015 E042406 X
015 A002407 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B002407 S
015 C012407 BOGOTA
015 D012407 COLOMBIA
015 E042407 X
015 A002408 SKANDINAVISKA ENSKILDA BANKEN AB
015 B002408 S
015 C012408 COPENHAGEN K
015 D012408 DENMARK
015 E042408 X
015 A002409 Skandinaviska Enskilda Banken AB
015 B002409 S
015 C012409 Helsinki
015 D012409 Finland
015 E042409 X
015 A002410 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B002410 S
015 C012410 PARIS
015 D012410 FRANCE
015 E042410 X
015 A002411 NATIONAL BANK OF GREECE S.A.
015 B002411 S
015 C012411 ATHENS
015 D012411 GREECE
015 E042411 X
015 A002412 STANDARD CHARTERED BANK
015 B002412 S
015 C012412 JAKARTA
015 D012412 INDONESIA
015 E042412 X
015 A002413 BANK OF IRELAND
015 B002413 S
015 C012413 DUBLIN
<PAGE>      PAGE  171
015 D012413 IRELAND
015 E042413 X
015 A002414 MIZUHO CORPORATE BANK LTD
015 B002414 S
015 C012414 TOKYO
015 D012414 JAPAN
015 E042414 X
015 A002415 BANCO NACIONAL DE MEXICO S.A
015 B002415 S
015 C012415 MEXICO CITY
015 D012415 MEXICO
015 E042415 X
015 A002416 DEUTSCHE BANK AG
015 B002416 S
015 C012416 AMSTERDAM
015 D012416 NETHERLANDS
015 E042416 X
015 A002417 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B002417 S
015 C012417 WELLINGTON
015 D012417 NEW ZEALAND
015 E042417 X
015 A002418 Skandinaviska Enskilda Banken AB
015 B002418 S
015 C012418 Oslo
015 D012418 Norway
015 E042418 X
015 A002419 STANDARD CHARTERED BANK
015 B002419 S
015 C012419 MAKATI CITY
015 D012419 PHILIPPINES
015 E042419 X
015 A002420 BANCO COMERCIAL PORTUGUES S.A.
015 B002420 S
015 C012420 PORTO SALVO
015 D012420 PORTUGAL
015 D022420 2744-002
015 E042420 X
015 A002421 DBS BANK LIMITED
015 B002421 S
015 C012421 SINGAPORE
015 D012421 SINGAPORE
015 E042421 X
015 A002422 Deutsche Bank S.A.E.
015 B002422 S
015 C012422 Madrid
015 D012422 Spain
015 E042422 X
015 A002423 SKANDINAVISKA ENSKILDA BANKEN
015 B002423 S
015 C012423 STOCKHOLM
<PAGE>      PAGE  172
015 D012423 SWEDEN
015 E042423 X
015 A002424 UBS AG
015 B002424 S
015 C012424 ZURICH
015 D012424 SWITZERLAND
015 E042424 X
015 A002425 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B002425 S
015 C012425 BANGKOK
015 D012425 THAILAND
015 D022425 10500
015 E042425 X
015 A002426 STATE STREET BANK AND TRUST COMPANY
015 B002426 S
015 C012426 EDINBURGH
015 D012426 UNITED KINGDOM
015 E042426 X
015 A002427 CITIBANK N.A
015 B002427 S
015 C012427 CARACAS
015 D012427 VENEZUELA
015 E042427 X
015 A002428 STANDARD BANK OF SOUTH AFRICA LTD.
015 B002428 S
015 C012428 JOHANNESBURG
015 D012428 SOUTH AFRICA
015 E042428 X
015 A002429 BANCO ITAU CHILE
015 B002429 S
015 C012429 SANTIAGO
015 D012429 CHILE
015 E042429 X
015 A002430 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B002430 S
015 C012430 SHANGHAI
015 D012430 PEOPLES REP OF CHINA
015 E042430 X
015 A002431 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B002431 S
015 C012431 PRAGUE
015 D012431 CZECH REPUBLIC
015 E042431 X
015 A002432 HSBC BANK EGYPT S.A.E
015 B002432 S
015 C012432 CAIRO
015 D012432 EGYPT
015 E042432 X
015 A002433 UNICREDIT BANK HUNGARY ZRT
015 B002433 S
015 C012433 BUDAPEST
<PAGE>      PAGE  173
015 D012433 HUNGARY
015 E042433 X
015 A002434 BANK HAPOALIM B.M
015 B002434 S
015 C012434 TEL AVIV
015 D012434 ISRAEL
015 E042434 X
015 A002435 HSBC BANK MIDDLE EAST LIMITED
015 B002435 S
015 C012435 WESTERN AMMAN
015 D012435 JORDAN
015 E042435 X
015 A002436 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B002436 S
015 C012436 SEOUL
015 D012436 KOREA
015 E042436 X
015 A002437 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B002437 S
015 C012437 KUALA LUMPUR
015 D012437 MALAYSIA
015 E042437 X
015 A002438 CITIBANK DEL PERU S.A.
015 B002438 S
015 C012438 LIMA
015 D012438 PERU
015 E042438 X
015 A002439 BANK HANDLOWY W WARSZAWIE
015 B002439 S
015 C012439 WARSAW
015 D012439 POLAND
015 E042439 X
015 A002440 CITIBANK, A.S.
015 B002440 S
015 C012440 ISTANBUL
015 D012440 TURKEY
015 E042440 X
015 A002441 HSBC BANK MIDDLE EAST
015 B002441 S
015 C012441 MANAMA
015 D012441 BAHRAIN
015 E042441 X
015 A002442 DEUTSCHE BANK AG
015 B002442 S
015 C012442 ESCHBORN
015 D012442 GERMANY
015 D022442 D-65760
015 E042442 X
015 A002443 STANDARD CHARTERED BANK
015 B002443 S
015 C012443 DHAKA
<PAGE>      PAGE  174
015 D012443 BANGLADESH
015 E042443 X
015 A002444 SOCIETE GENERALE DE BANQUES EN COTE
015 B002444 S
015 C012444 ABIDJAN, IVORY COAST
015 D012444 BENIN
015 E042444 X
015 A002445 BANK OF BERMUDA LIMITED
015 B002445 S
015 C012445 HAMILTON
015 D012445 BERMUDA
015 E042445 X
015 A002446 BARCLAYS BANK OF BOTSWANA LTD
015 B002446 S
015 C012446 GABORONE
015 D012446 BOTSWANA
015 E042446 X
015 A002447 ING BANK N.V
015 B002447 S
015 C012447 SOFIA
015 D012447 BULGARIA
015 E042447 X
015 A002448 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002448 S
015 C012448 ABIDJAN
015 D012448 IVORY COAST
015 E042448 X
015 A002449 CLOSE TRUSTEES (CAYMAN) LTD
015 B002449 S
015 C012449 GRAND CAYMAN
015 D012449 CAYMAN ISLANDS
015 E042449 X
015 A002450 BANCO BCT S.A.
015 B002450 S
015 C012450 SAN JOSE
015 D012450 COSTA RICA
015 E042450 X
015 A002451 PRIVREDNA BANKA ZAGREB D.D.
015 B002451 S
015 C012451 ZAGREB
015 D012451 CROATIA
015 E042451 X
015 A002452 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B002452 S
015 C012452 NICOSIA
015 D012452 CYPRUS
015 E042452 X
015 A002453 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B002453 S
015 C012453 QUITO
015 D012453 ECUADOR
<PAGE>      PAGE  175
015 E042453 X
015 A002454 AS HANSAPANK
015 B002454 S
015 C012454 TALLIN
015 D012454 ESTONIA
015 E042454 X
015 A002455 KAUPTHING BANK HF.
015 B002455 S
015 C012455 REYKJAVIK
015 D012455 ICELAND
015 D022455 101
015 E042455 X
015 A002456 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002456 S
015 C012456 ABIDJAN, IVORY COAST
015 D012456 GUINEA-BISSAU
015 E042456 X
015 A002457 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002457 S
015 C012457 ABIDJAN, IVORY COAST
015 D012457 MALI
015 E042457 X
015 A002458 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002458 S
015 C012458 ABIDJAN, IVORY COAST
015 D012458 SENEGAL
015 E042458 X
015 A002459 HSBC BANK KAZAKHSTAN
015 B002459 S
015 C012459 ALMATY
015 D012459 KAZAKHSTAN
015 E042459 X
015 A002460 BARCLAYS BANK OF KENYA LIMITED
015 B002460 S
015 C012460 NAIROBI
015 D012460 KENYA
015 E042460 X
015 A002461 A/S HANSABANKA
015 B002461 S
015 C012461 RIGA
015 D012461 LATVIA
015 E042461 X
015 A002462 HSBC BANK MIDDLE EAST LIMITED
015 B002462 S
015 C012462 BEIRUT
015 D012462 LEBANON
015 D022462 1107 2080
015 E042462 X
015 A002463 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B002463 S
015 C012463 VALLETTA
<PAGE>      PAGE  176
015 D012463 MALTA
015 E042463 X
015 A002464 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B002464 S
015 C012464 PORT LOUIS
015 D012464 MAURITIUS
015 E042464 X
015 A002465 ATTIJARIWAFA BANK
015 B002465 S
015 C012465 CASABLANCA
015 D012465 MOROCCO
015 E042465 X
015 A002466 STANDARD BANK NAMIBIA LIMITED
015 B002466 S
015 C012466 WINDHOEK
015 D012466 NAMIBIA
015 E042466 X
015 A002467 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002467 S
015 C012467 ABIDJAN, IVORY COAST
015 D012467 NIGER
015 E042467 X
015 A002468 IBTC CHARTERED BANK PLC.
015 B002468 S
015 C012468 ABUJA
015 D012468 NIGERIA
015 E042468 X
015 A002469 HSBC BANK MIDDLE EAST LIMITED
015 B002469 S
015 C012469 MUSCAT
015 D012469 OMAN
015 E042469 X
015 A002470 HSBC BANK MIDDLE EAST LIMITED
015 B002470 S
015 C012470 RAMALLAH
015 D012470 PALESTINE
015 E042470 X
015 A002471 HSBC Bank (Panama) S.A.
015 B002471 S
015 C012471 Panama City
015 D012471 Republic of Panama
015 E042471 X
015 A002472 CITIBANK, N.A.
015 B002472 S
015 C012472 SAN JUAN
015 D012472 PUERTO RICO
015 E042472 X
015 A002473 HSBC BANK MIDDLE EAST LIMITED
015 B002473 S
015 C012473 DOHA
015 D012473 QATAR
<PAGE>      PAGE  177
015 E042473 X
015 A002474 ING BANK N.V.
015 B002474 S
015 C012474 BUCHAREST
015 D012474 ROMANIA
015 E042474 X
015 A002475 ING BANK (EURASIA) ZAO
015 B002475 S
015 C012475 MOSCOW
015 D012475 RUSSIA
015 E042475 X
015 A002476 UNICREDIT BANK SERBIA JSC
015 B002476 S
015 C012476 BELGRADE
015 D012476 SERBIA
015 E042476 X
015 A002477 CESKOSLOVENSKA OBCHODNI
015 B002477 S
015 C012477 BRATISLAVA
015 D012477 SLOVAK REPUBLIC
015 E042477 X
015 A002478 UniCredit Bank Slovenija
015 B002478 S
015 C012478 LJUBLANA
015 D012478 SLOVENIA
015 E042478 X
015 A002479 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B002479 S
015 C012479 COLOMBO
015 D012479 SRI LANKA
015 E042479 X
015 A002480 STANDARD BANK SWAZILAND LIMITED
015 B002480 S
015 C012480 MBABANE
015 D012480 SWAZILAND
015 E042480 X
015 A002481 BANK OF TAIWAN
015 B002481 S
015 C012481 TAIPEI
015 D012481 TAIWAN
015 E042481 X
015 A002482 REPUBLIC BANK LIMITED
015 B002482 S
015 C012482 PORT OF SPAIN
015 D012482 TRINIDAD & TOBAGO
015 E042482 X
015 A002483 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B002483 S
015 C012483 TUNIS
015 D012483 TUNISIA
015 E042483 X
<PAGE>      PAGE  178
015 A002484 BARCLAYS BANK OF UGANDA LTD.
015 B002484 S
015 C012484 KAMPALA
015 D012484 UGANDA
015 E042484 X
015 A002485 ING BANK UKRAINE
015 B002485 S
015 C012485 KIEV
015 D012485 UKRAINE
015 D022485 04070
015 E042485 X
015 A002486 HSBC BANK MIDDLE EAST LIMITED
015 B002486 S
015 C012486 BUR DUBAI
015 D012486 UNITED ARAB EMIRATES
015 E042486 X
015 A002487 BANCO ITAU URUGAUY S.A.
015 B002487 S
015 C012487 MONTENIDO
015 D012487 URUGUAY
015 E042487 X
015 A002488 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B002488 S
015 C012488 HO CHI MINH CITY
015 D012488 VIETNAM
015 E042488 X
015 A002489 BARCLAYS BANK OF ZAMBIA PLC.
015 B002489 S
015 C012489 LUSAKA
015 D012489 ZAMBIA
015 E042489 X
015 A002490 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B002490 S
015 C012490 HARARE
015 D012490 ZIMBABWE
015 E042490 X
015 A002491 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B002491 S
015 C012491 KINGSTON
015 D012491 JAMAICA
015 E042491 X
015 A002492 BARCLAYS BANK OF GHANA LTD.
015 B002492 S
015 C012492 ACCRA
015 D012492 GHANA
015 E042492 X
015 A002493 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B002493 S
015 C012493 HONG KONG
015 D012493 HONG KONG
015 E042493 X
<PAGE>      PAGE  179
015 A002494 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B002494 S
015 C012494 MUMBAI
015 D012494 INDIA
015 E042494 X
015 A002495 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002495 S
015 C012495 ABIDJAN, IVORY COAST
015 D012495 TOGO
015 E042495 X
015 A002496 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002496 S
015 C012496 ABIDJAN, IVORY COAST
015 D012496 BURKINA FASO
015 E042496 X
015 A002497 SEB VILNIAUS BANKAS AB
015 B002497 S
015 C012497 VILNIUS
015 D012497 LITHUANIA
015 E042497 X
015 A002498 HSBC BANK MIDDLE EAST LIMITED
015 B002498 S
015 C012498 KUWAIT CITY
015 D012498 KUWAIT
015 E042498 X
015 A002499 SAUDI BRITISH BANK
015 B002499 S
015 C012499 RIYADH
015 D012499 SAUDI ARABIA
015 E042499 X
015 A002701 STATE STREET BANK & TRUST CO.
015 B002701 C
015 C012701 BOSTON MA
015 C022701 MA
015 C032701 02110
015 E012701 X
015 A002702 CITIBANK, N.A.
015 B002702 S
015 C012702 BUENOS AIRES
015 D012702 ARGENTINA
015 E042702 X
015 A002703 CITIGROUP PTY. LIMITED
015 B002703 S
015 C012703 MELBOURNE
015 D012703 AUSTRALIA
015 E042703 X
015 A002704 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B002704 S
015 C012704 VIENNA
015 D012704 AUSTRIA
015 E042704 X
<PAGE>      PAGE  180
015 A002705 CITIBANK, N.A.
015 B002705 S
015 C012705 SAO PAULO
015 D012705 BRAZIL
015 E042705 X
015 A002706 STATE STREET TRUST COMPANY CANADA
015 B002706 S
015 C012706 TORONTO
015 D012706 CANADA
015 E042706 X
015 A002707 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B002707 S
015 C012707 BOGOTA
015 D012707 COLOMBIA
015 E042707 X
015 A002708 SKANDINAVISKA ENSKILDA BANKEN AB
015 B002708 S
015 C012708 COPENHAGEN K
015 D012708 DENMARK
015 E042708 X
015 A002709 Skandinaviska Enskilda Banken AB
015 B002709 S
015 C012709 Helsinki
015 D012709 Finland
015 E042709 X
015 A002710 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B002710 S
015 C012710 PARIS
015 D012710 FRANCE
015 E042710 X
015 A002711 NATIONAL BANK OF GREECE S.A.
015 B002711 S
015 C012711 ATHENS
015 D012711 GREECE
015 E042711 X
015 A002712 STANDARD CHARTERED BANK
015 B002712 S
015 C012712 JAKARTA
015 D012712 INDONESIA
015 E042712 X
015 A002713 BANK OF IRELAND
015 B002713 S
015 C012713 DUBLIN
015 D012713 IRELAND
015 E042713 X
015 A002714 MIZUHO CORPORATE BANK LTD
015 B002714 S
015 C012714 TOKYO
015 D012714 JAPAN
015 E042714 X
015 A002715 BANCO NACIONAL DE MEXICO S.A
<PAGE>      PAGE  181
015 B002715 S
015 C012715 MEXICO CITY
015 D012715 MEXICO
015 E042715 X
015 A002716 DEUTSCHE BANK AG
015 B002716 S
015 C012716 AMSTERDAM
015 D012716 NETHERLANDS
015 E042716 X
015 A002717 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B002717 S
015 C012717 WELLINGTON
015 D012717 NEW ZEALAND
015 E042717 X
015 A002718 Skandinaviska Enskilda Banken AB
015 B002718 S
015 C012718 Oslo
015 D012718 Norway
015 E042718 X
015 A002719 STANDARD CHARTERED BANK
015 B002719 S
015 C012719 MAKATI CITY
015 D012719 PHILIPPINES
015 E042719 X
015 A002720 BANCO COMERCIAL PORTUGUES S.A.
015 B002720 S
015 C012720 PORTO SALVO
015 D012720 PORTUGAL
015 D022720 2744-002
015 E042720 X
015 A002721 DBS BANK LIMITED
015 B002721 S
015 C012721 SINGAPORE
015 D012721 SINGAPORE
015 E042721 X
015 A002722 Deutsche Bank S.A.E.
015 B002722 S
015 C012722 Madrid
015 D012722 Spain
015 E042722 X
015 A002723 SKANDINAVISKA ENSKILDA BANKEN
015 B002723 S
015 C012723 STOCKHOLM
015 D012723 SWEDEN
015 E042723 X
015 A002724 UBS AG
015 B002724 S
015 C012724 ZURICH
015 D012724 SWITZERLAND
015 E042724 X
015 A002725 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
<PAGE>      PAGE  182
015 B002725 S
015 C012725 BANGKOK
015 D012725 THAILAND
015 D022725 10500
015 E042725 X
015 A002726 STATE STREET BANK AND TRUST COMPANY
015 B002726 S
015 C012726 EDINBURGH
015 D012726 UNITED KINGDOM
015 E042726 X
015 A002727 CITIBANK N.A
015 B002727 S
015 C012727 CARACAS
015 D012727 VENEZUELA
015 E042727 X
015 A002728 STANDARD BANK OF SOUTH AFRICA LTD.
015 B002728 S
015 C012728 JOHANNESBURG
015 D012728 SOUTH AFRICA
015 E042728 X
015 A002729 BANCO ITAU CHILE
015 B002729 S
015 C012729 SANTIAGO
015 D012729 CHILE
015 E042729 X
015 A002730 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B002730 S
015 C012730 SHANGHAI
015 D012730 PEOPLES REP OF CHINA
015 E042730 X
015 A002731 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B002731 S
015 C012731 PRAGUE
015 D012731 CZECH REPUBLIC
015 E042731 X
015 A002732 HSBC BANK EGYPT S.A.E
015 B002732 S
015 C012732 CAIRO
015 D012732 EGYPT
015 E042732 X
015 A002733 UNICREDIT BANK HUNGARY ZRT
015 B002733 S
015 C012733 BUDAPEST
015 D012733 HUNGARY
015 E042733 X
015 A002734 BANK HAPOALIM B.M
015 B002734 S
015 C012734 TEL AVIV
015 D012734 ISRAEL
015 E042734 X
015 A002735 HSBC BANK MIDDLE EAST LIMITED
<PAGE>      PAGE  183
015 B002735 S
015 C012735 WESTERN AMMAN
015 D012735 JORDAN
015 E042735 X
015 A002736 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B002736 S
015 C012736 SEOUL
015 D012736 KOREA
015 E042736 X
015 A002737 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B002737 S
015 C012737 KUALA LUMPUR
015 D012737 MALAYSIA
015 E042737 X
015 A002738 CITIBANK DEL PERU S.A.
015 B002738 S
015 C012738 LIMA
015 D012738 PERU
015 E042738 X
015 A002739 BANK HANDLOWY W WARSZAWIE
015 B002739 S
015 C012739 WARSAW
015 D012739 POLAND
015 E042739 X
015 A002740 CITIBANK, A.S.
015 B002740 S
015 C012740 ISTANBUL
015 D012740 TURKEY
015 E042740 X
015 A002741 HSBC BANK MIDDLE EAST
015 B002741 S
015 C012741 MANAMA
015 D012741 BAHRAIN
015 E042741 X
015 A002742 DEUTSCHE BANK AG
015 B002742 S
015 C012742 ESCHBORN
015 D012742 GERMANY
015 D022742 D-65760
015 E042742 X
015 A002743 STANDARD CHARTERED BANK
015 B002743 S
015 C012743 DHAKA
015 D012743 BANGLADESH
015 E042743 X
015 A002744 SOCIETE GENERALE DE BANQUES EN COTE
015 B002744 S
015 C012744 ABIDJAN, IVORY COAST
015 D012744 BENIN
015 E042744 X
015 A002745 BANK OF BERMUDA LIMITED
<PAGE>      PAGE  184
015 B002745 S
015 C012745 HAMILTON
015 D012745 BERMUDA
015 E042745 X
015 A002746 BARCLAYS BANK OF BOTSWANA LTD
015 B002746 S
015 C012746 GABORONE
015 D012746 BOTSWANA
015 E042746 X
015 A002747 ING BANK N.V
015 B002747 S
015 C012747 SOFIA
015 D012747 BULGARIA
015 E042747 X
015 A002748 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002748 S
015 C012748 ABIDJAN
015 D012748 IVORY COAST
015 E042748 X
015 A002749 CLOSE TRUSTEES (CAYMAN) LTD
015 B002749 S
015 C012749 GRAND CAYMAN
015 D012749 CAYMAN ISLANDS
015 E042749 X
015 A002750 BANCO BCT S.A.
015 B002750 S
015 C012750 SAN JOSE
015 D012750 COSTA RICA
015 E042750 X
015 A002751 PRIVREDNA BANKA ZAGREB D.D.
015 B002751 S
015 C012751 ZAGREB
015 D012751 CROATIA
015 E042751 X
015 A002752 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B002752 S
015 C012752 NICOSIA
015 D012752 CYPRUS
015 E042752 X
015 A002753 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B002753 S
015 C012753 QUITO
015 D012753 ECUADOR
015 E042753 X
015 A002754 AS HANSAPANK
015 B002754 S
015 C012754 TALLIN
015 D012754 ESTONIA
015 E042754 X
015 A002755 KAUPTHING BANK HF.
015 B002755 S
<PAGE>      PAGE  185
015 C012755 REYKJAVIK
015 D012755 ICELAND
015 D022755 101
015 E042755 X
015 A002756 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002756 S
015 C012756 ABIDJAN, IVORY COAST
015 D012756 GUINEA-BISSAU
015 E042756 X
015 A002757 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002757 S
015 C012757 ABIDJAN, IVORY COAST
015 D012757 MALI
015 E042757 X
015 A002758 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002758 S
015 C012758 ABIDJAN, IVORY COAST
015 D012758 SENEGAL
015 E042758 X
015 A002759 HSBC BANK KAZAKHSTAN
015 B002759 S
015 C012759 ALMATY
015 D012759 KAZAKHSTAN
015 E042759 X
015 A002760 BARCLAYS BANK OF KENYA LIMITED
015 B002760 S
015 C012760 NAIROBI
015 D012760 KENYA
015 E042760 X
015 A002761 A/S HANSABANKA
015 B002761 S
015 C012761 RIGA
015 D012761 LATVIA
015 E042761 X
015 A002762 HSBC BANK MIDDLE EAST LIMITED
015 B002762 S
015 C012762 BEIRUT
015 D012762 LEBANON
015 D022762 1107 2080
015 E042762 X
015 A002763 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B002763 S
015 C012763 VALLETTA
015 D012763 MALTA
015 E042763 X
015 A002764 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B002764 S
015 C012764 PORT LOUIS
015 D012764 MAURITIUS
015 E042764 X
015 A002765 ATTIJARIWAFA BANK
<PAGE>      PAGE  186
015 B002765 S
015 C012765 CASABLANCA
015 D012765 MOROCCO
015 E042765 X
015 A002766 STANDARD BANK NAMIBIA LIMITED
015 B002766 S
015 C012766 WINDHOEK
015 D012766 NAMIBIA
015 E042766 X
015 A002767 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002767 S
015 C012767 ABIDJAN, IVORY COAST
015 D012767 NIGER
015 E042767 X
015 A002768 IBTC CHARTERED BANK PLC.
015 B002768 S
015 C012768 ABUJA
015 D012768 NIGERIA
015 E042768 X
015 A002769 HSBC BANK MIDDLE EAST LIMITED
015 B002769 S
015 C012769 MUSCAT
015 D012769 OMAN
015 E042769 X
015 A002770 HSBC BANK MIDDLE EAST LIMITED
015 B002770 S
015 C012770 RAMALLAH
015 D012770 PALESTINE
015 E042770 X
015 A002771 HSBC Bank (Panama) S.A.
015 B002771 S
015 C012771 Panama City
015 D012771 Republic of Panama
015 E042771 X
015 A002772 CITIBANK, N.A.
015 B002772 S
015 C012772 SAN JUAN
015 D012772 PUERTO RICO
015 E042772 X
015 A002773 HSBC BANK MIDDLE EAST LIMITED
015 B002773 S
015 C012773 DOHA
015 D012773 QATAR
015 E042773 X
015 A002774 ING BANK N.V.
015 B002774 S
015 C012774 BUCHAREST
015 D012774 ROMANIA
015 E042774 X
015 A002775 ING BANK (EURASIA) ZAO
015 B002775 S
<PAGE>      PAGE  187
015 C012775 MOSCOW
015 D012775 RUSSIA
015 E042775 X
015 A002776 UNICREDIT BANK SERBIA JSC
015 B002776 S
015 C012776 BELGRADE
015 D012776 SERBIA
015 E042776 X
015 A002777 CESKOSLOVENSKA OBCHODNI
015 B002777 S
015 C012777 BRATISLAVA
015 D012777 SLOVAK REPUBLIC
015 E042777 X
015 A002778 UniCredit Bank Slovenija
015 B002778 S
015 C012778 LJUBLANA
015 D012778 SLOVENIA
015 E042778 X
015 A002779 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B002779 S
015 C012779 COLOMBO
015 D012779 SRI LANKA
015 E042779 X
015 A002780 STANDARD BANK SWAZILAND LIMITED
015 B002780 S
015 C012780 MBABANE
015 D012780 SWAZILAND
015 E042780 X
015 A002781 BANK OF TAIWAN
015 B002781 S
015 C012781 TAIPEI
015 D012781 TAIWAN
015 E042781 X
015 A002782 REPUBLIC BANK LIMITED
015 B002782 S
015 C012782 PORT OF SPAIN
015 D012782 TRINIDAD & TOBAGO
015 E042782 X
015 A002783 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B002783 S
015 C012783 TUNIS
015 D012783 TUNISIA
015 E042783 X
015 A002784 BARCLAYS BANK OF UGANDA LTD.
015 B002784 S
015 C012784 KAMPALA
015 D012784 UGANDA
015 E042784 X
015 A002785 ING BANK UKRAINE
015 B002785 S
015 C012785 KIEV
<PAGE>      PAGE  188
015 D012785 UKRAINE
015 D022785 04070
015 E042785 X
015 A002786 HSBC BANK MIDDLE EAST LIMITED
015 B002786 S
015 C012786 BUR DUBAI
015 D012786 UNITED ARAB EMIRATES
015 E042786 X
015 A002787 BANCO ITAU URUGAUY S.A.
015 B002787 S
015 C012787 MONTENIDO
015 D012787 URUGUAY
015 E042787 X
015 A002788 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B002788 S
015 C012788 HO CHI MINH CITY
015 D012788 VIETNAM
015 E042788 X
015 A002789 BARCLAYS BANK OF ZAMBIA PLC.
015 B002789 S
015 C012789 LUSAKA
015 D012789 ZAMBIA
015 E042789 X
015 A002790 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B002790 S
015 C012790 HARARE
015 D012790 ZIMBABWE
015 E042790 X
015 A002791 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B002791 S
015 C012791 KINGSTON
015 D012791 JAMAICA
015 E042791 X
015 A002792 BARCLAYS BANK OF GHANA LTD.
015 B002792 S
015 C012792 ACCRA
015 D012792 GHANA
015 E042792 X
015 A002793 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B002793 S
015 C012793 HONG KONG
015 D012793 HONG KONG
015 E042793 X
015 A002794 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B002794 S
015 C012794 MUMBAI
015 D012794 INDIA
015 E042794 X
015 A002795 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002795 S
015 C012795 ABIDJAN, IVORY COAST
<PAGE>      PAGE  189
015 D012795 TOGO
015 E042795 X
015 A002796 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B002796 S
015 C012796 ABIDJAN, IVORY COAST
015 D012796 BURKINA FASO
015 E042796 X
015 A002797 SEB VILNIAUS BANKAS AB
015 B002797 S
015 C012797 VILNIUS
015 D012797 LITHUANIA
015 E042797 X
015 A002798 HSBC BANK MIDDLE EAST LIMITED
015 B002798 S
015 C012798 KUWAIT CITY
015 D012798 KUWAIT
015 E042798 X
015 A002799 SAUDI BRITISH BANK
015 B002799 S
015 C012799 RIYADH
015 D012799 SAUDI ARABIA
015 E042799 X
015 A003101 STATE STREET BANK & TRUST CO.
015 B003101 C
015 C013101 BOSTON MA
015 C023101 MA
015 C033101 02110
015 E013101 X
015 A003102 CITIBANK, N.A.
015 B003102 S
015 C013102 BUENOS AIRES
015 D013102 ARGENTINA
015 E043102 X
015 A003103 CITIGROUP PTY. LIMITED
015 B003103 S
015 C013103 MELBOURNE
015 D013103 AUSTRALIA
015 E043103 X
015 A003104 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B003104 S
015 C013104 VIENNA
015 D013104 AUSTRIA
015 E043104 X
015 A003105 CITIBANK, N.A.
015 B003105 S
015 C013105 SAO PAULO
015 D013105 BRAZIL
015 E043105 X
015 A003106 STATE STREET TRUST COMPANY CANADA
015 B003106 S
015 C013106 TORONTO
<PAGE>      PAGE  190
015 D013106 CANADA
015 E043106 X
015 A003107 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B003107 S
015 C013107 BOGOTA
015 D013107 COLOMBIA
015 E043107 X
015 A003108 SKANDINAVISKA ENSKILDA BANKEN AB
015 B003108 S
015 C013108 COPENHAGEN K
015 D013108 DENMARK
015 E043108 X
015 A003109 Skandinaviska Enskilda Banken AB
015 B003109 S
015 C013109 Helsinki
015 D013109 Finland
015 E043109 X
015 A003110 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B003110 S
015 C013110 PARIS
015 D013110 FRANCE
015 E043110 X
015 A003111 NATIONAL BANK OF GREECE S.A.
015 B003111 S
015 C013111 ATHENS
015 D013111 GREECE
015 E043111 X
015 A003112 STANDARD CHARTERED BANK
015 B003112 S
015 C013112 JAKARTA
015 D013112 INDONESIA
015 E043112 X
015 A003113 BANK OF IRELAND
015 B003113 S
015 C013113 DUBLIN
015 D013113 IRELAND
015 E043113 X
015 A003114 MIZUHO CORPORATE BANK LTD
015 B003114 S
015 C013114 TOKYO
015 D013114 JAPAN
015 E043114 X
015 A003115 BANCO NACIONAL DE MEXICO S.A
015 B003115 S
015 C013115 MEXICO CITY
015 D013115 MEXICO
015 E043115 X
015 A003116 DEUTSCHE BANK AG
015 B003116 S
015 C013116 AMSTERDAM
015 D013116 NETHERLANDS
<PAGE>      PAGE  191
015 E043116 X
015 A003117 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B003117 S
015 C013117 WELLINGTON
015 D013117 NEW ZEALAND
015 E043117 X
015 A003118 Skandinaviska Enskilda Banken AB
015 B003118 S
015 C013118 Oslo
015 D013118 Norway
015 E043118 X
015 A003119 STANDARD CHARTERED BANK
015 B003119 S
015 C013119 MAKATI CITY
015 D013119 PHILIPPINES
015 E043119 X
015 A003120 BANCO COMERCIAL PORTUGUES S.A.
015 B003120 S
015 C013120 PORTO SALVO
015 D013120 PORTUGAL
015 D023120 2744-002
015 E043120 X
015 A003121 DBS BANK LIMITED
015 B003121 S
015 C013121 SINGAPORE
015 D013121 SINGAPORE
015 E043121 X
015 A003122 Deutsche Bank S.A.E.
015 B003122 S
015 C013122 Madrid
015 D013122 Spain
015 E043122 X
015 A003123 SKANDINAVISKA ENSKILDA BANKEN
015 B003123 S
015 C013123 STOCKHOLM
015 D013123 SWEDEN
015 E043123 X
015 A003124 UBS AG
015 B003124 S
015 C013124 ZURICH
015 D013124 SWITZERLAND
015 E043124 X
015 A003125 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B003125 S
015 C013125 BANGKOK
015 D013125 THAILAND
015 D023125 10500
015 E043125 X
015 A003126 STATE STREET BANK AND TRUST COMPANY
015 B003126 S
015 C013126 EDINBURGH
<PAGE>      PAGE  192
015 D013126 UNITED KINGDOM
015 E043126 X
015 A003127 CITIBANK N.A
015 B003127 S
015 C013127 CARACAS
015 D013127 VENEZUELA
015 E043127 X
015 A003128 STANDARD BANK OF SOUTH AFRICA LTD.
015 B003128 S
015 C013128 JOHANNESBURG
015 D013128 SOUTH AFRICA
015 E043128 X
015 A003129 BANCO ITAU CHILE
015 B003129 S
015 C013129 SANTIAGO
015 D013129 CHILE
015 E043129 X
015 A003130 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B003130 S
015 C013130 SHANGHAI
015 D013130 PEOPLES REP OF CHINA
015 E043130 X
015 A003131 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B003131 S
015 C013131 PRAGUE
015 D013131 CZECH REPUBLIC
015 E043131 X
015 A003132 HSBC BANK EGYPT S.A.E
015 B003132 S
015 C013132 CAIRO
015 D013132 EGYPT
015 E043132 X
015 A003133 UNICREDIT BANK HUNGARY ZRT
015 B003133 S
015 C013133 BUDAPEST
015 D013133 HUNGARY
015 E043133 X
015 A003134 BANK HAPOALIM B.M
015 B003134 S
015 C013134 TEL AVIV
015 D013134 ISRAEL
015 E043134 X
015 A003135 HSBC BANK MIDDLE EAST LIMITED
015 B003135 S
015 C013135 WESTERN AMMAN
015 D013135 JORDAN
015 E043135 X
015 A003136 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B003136 S
015 C013136 SEOUL
015 D013136 KOREA
<PAGE>      PAGE  193
015 E043136 X
015 A003137 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B003137 S
015 C013137 KUALA LUMPUR
015 D013137 MALAYSIA
015 E043137 X
015 A003138 CITIBANK DEL PERU S.A.
015 B003138 S
015 C013138 LIMA
015 D013138 PERU
015 E043138 X
015 A003139 BANK HANDLOWY W WARSZAWIE
015 B003139 S
015 C013139 WARSAW
015 D013139 POLAND
015 E043139 X
015 A003140 CITIBANK, A.S.
015 B003140 S
015 C013140 ISTANBUL
015 D013140 TURKEY
015 E043140 X
015 A003141 HSBC BANK MIDDLE EAST
015 B003141 S
015 C013141 MANAMA
015 D013141 BAHRAIN
015 E043141 X
015 A003142 DEUTSCHE BANK AG
015 B003142 S
015 C013142 ESCHBORN
015 D013142 GERMANY
015 D023142 D-65760
015 E043142 X
015 A003143 STANDARD CHARTERED BANK
015 B003143 S
015 C013143 DHAKA
015 D013143 BANGLADESH
015 E043143 X
015 A003144 SOCIETE GENERALE DE BANQUES EN COTE
015 B003144 S
015 C013144 ABIDJAN, IVORY COAST
015 D013144 BENIN
015 E043144 X
015 A003145 BANK OF BERMUDA LIMITED
015 B003145 S
015 C013145 HAMILTON
015 D013145 BERMUDA
015 E043145 X
015 A003146 BARCLAYS BANK OF BOTSWANA LTD
015 B003146 S
015 C013146 GABORONE
015 D013146 BOTSWANA
<PAGE>      PAGE  194
015 E043146 X
015 A003147 ING BANK N.V
015 B003147 S
015 C013147 SOFIA
015 D013147 BULGARIA
015 E043147 X
015 A003148 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003148 S
015 C013148 ABIDJAN
015 D013148 IVORY COAST
015 E043148 X
015 A003149 CLOSE TRUSTEES (CAYMAN) LTD
015 B003149 S
015 C013149 GRAND CAYMAN
015 D013149 CAYMAN ISLANDS
015 E043149 X
015 A003150 BANCO BCT S.A.
015 B003150 S
015 C013150 SAN JOSE
015 D013150 COSTA RICA
015 E043150 X
015 A003151 PRIVREDNA BANKA ZAGREB D.D.
015 B003151 S
015 C013151 ZAGREB
015 D013151 CROATIA
015 E043151 X
015 A003152 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B003152 S
015 C013152 NICOSIA
015 D013152 CYPRUS
015 E043152 X
015 A003153 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B003153 S
015 C013153 QUITO
015 D013153 ECUADOR
015 E043153 X
015 A003154 AS HANSAPANK
015 B003154 S
015 C013154 TALLIN
015 D013154 ESTONIA
015 E043154 X
015 A003155 KAUPTHING BANK HF.
015 B003155 S
015 C013155 REYKJAVIK
015 D013155 ICELAND
015 D023155 101
015 E043155 X
015 A003156 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003156 S
015 C013156 ABIDJAN, IVORY COAST
015 D013156 GUINEA-BISSAU
<PAGE>      PAGE  195
015 E043156 X
015 A003157 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003157 S
015 C013157 ABIDJAN, IVORY COAST
015 D013157 MALI
015 E043157 X
015 A003158 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003158 S
015 C013158 ABIDJAN, IVORY COAST
015 D013158 SENEGAL
015 E043158 X
015 A003159 HSBC BANK KAZAKHSTAN
015 B003159 S
015 C013159 ALMATY
015 D013159 KAZAKHSTAN
015 E043159 X
015 A003160 BARCLAYS BANK OF KENYA LIMITED
015 B003160 S
015 C013160 NAIROBI
015 D013160 KENYA
015 E043160 X
015 A003161 A/S HANSABANKA
015 B003161 S
015 C013161 RIGA
015 D013161 LATVIA
015 E043161 X
015 A003162 HSBC BANK MIDDLE EAST LIMITED
015 B003162 S
015 C013162 BEIRUT
015 D013162 LEBANON
015 D023162 1107 2080
015 E043162 X
015 A003163 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B003163 S
015 C013163 VALLETTA
015 D013163 MALTA
015 E043163 X
015 A003164 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B003164 S
015 C013164 PORT LOUIS
015 D013164 MAURITIUS
015 E043164 X
015 A003165 ATTIJARIWAFA BANK
015 B003165 S
015 C013165 CASABLANCA
015 D013165 MOROCCO
015 E043165 X
015 A003166 STANDARD BANK NAMIBIA LIMITED
015 B003166 S
015 C013166 WINDHOEK
015 D013166 NAMIBIA
<PAGE>      PAGE  196
015 E043166 X
015 A003167 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003167 S
015 C013167 ABIDJAN, IVORY COAST
015 D013167 NIGER
015 E043167 X
015 A003168 IBTC CHARTERED BANK PLC.
015 B003168 S
015 C013168 ABUJA
015 D013168 NIGERIA
015 E043168 X
015 A003169 HSBC BANK MIDDLE EAST LIMITED
015 B003169 S
015 C013169 MUSCAT
015 D013169 OMAN
015 E043169 X
015 A003170 HSBC BANK MIDDLE EAST LIMITED
015 B003170 S
015 C013170 RAMALLAH
015 D013170 PALESTINE
015 E043170 X
015 A003171 HSBC Bank (Panama) S.A.
015 B003171 S
015 C013171 Panama City
015 D013171 Republic of Panama
015 E043171 X
015 A003172 CITIBANK, N.A.
015 B003172 S
015 C013172 SAN JUAN
015 D013172 PUERTO RICO
015 E043172 X
015 A003173 HSBC BANK MIDDLE EAST LIMITED
015 B003173 S
015 C013173 DOHA
015 D013173 QATAR
015 E043173 X
015 A003174 ING BANK N.V.
015 B003174 S
015 C013174 BUCHAREST
015 D013174 ROMANIA
015 E043174 X
015 A003175 ING BANK (EURASIA) ZAO
015 B003175 S
015 C013175 MOSCOW
015 D013175 RUSSIA
015 E043175 X
015 A003176 UNICREDIT BANK SERBIA JSC
015 B003176 S
015 C013176 BELGRADE
015 D013176 SERBIA
015 E043176 X
<PAGE>      PAGE  197
015 A003177 CESKOSLOVENSKA OBCHODNI
015 B003177 S
015 C013177 BRATISLAVA
015 D013177 SLOVAK REPUBLIC
015 E043177 X
015 A003178 UniCredit Bank Slovenija
015 B003178 S
015 C013178 LJUBLANA
015 D013178 SLOVENIA
015 E043178 X
015 A003179 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B003179 S
015 C013179 COLOMBO
015 D013179 SRI LANKA
015 E043179 X
015 A003180 STANDARD BANK SWAZILAND LIMITED
015 B003180 S
015 C013180 MBABANE
015 D013180 SWAZILAND
015 E043180 X
015 A003181 BANK OF TAIWAN
015 B003181 S
015 C013181 TAIPEI
015 D013181 TAIWAN
015 E043181 X
015 A003182 REPUBLIC BANK LIMITED
015 B003182 S
015 C013182 PORT OF SPAIN
015 D013182 TRINIDAD & TOBAGO
015 E043182 X
015 A003183 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B003183 S
015 C013183 TUNIS
015 D013183 TUNISIA
015 E043183 X
015 A003184 BARCLAYS BANK OF UGANDA LTD.
015 B003184 S
015 C013184 KAMPALA
015 D013184 UGANDA
015 E043184 X
015 A003185 ING BANK UKRAINE
015 B003185 S
015 C013185 KIEV
015 D013185 UKRAINE
015 D023185 04070
015 E043185 X
015 A003186 HSBC BANK MIDDLE EAST LIMITED
015 B003186 S
015 C013186 BUR DUBAI
015 D013186 UNITED ARAB EMIRATES
015 E043186 X
<PAGE>      PAGE  198
015 A003187 BANCO ITAU URUGAUY S.A.
015 B003187 S
015 C013187 MONTENIDO
015 D013187 URUGUAY
015 E043187 X
015 A003188 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B003188 S
015 C013188 HO CHI MINH CITY
015 D013188 VIETNAM
015 E043188 X
015 A003189 BARCLAYS BANK OF ZAMBIA PLC.
015 B003189 S
015 C013189 LUSAKA
015 D013189 ZAMBIA
015 E043189 X
015 A003190 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B003190 S
015 C013190 HARARE
015 D013190 ZIMBABWE
015 E043190 X
015 A003191 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B003191 S
015 C013191 KINGSTON
015 D013191 JAMAICA
015 E043191 X
015 A003192 BARCLAYS BANK OF GHANA LTD.
015 B003192 S
015 C013192 ACCRA
015 D013192 GHANA
015 E043192 X
015 A003193 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B003193 S
015 C013193 HONG KONG
015 D013193 HONG KONG
015 E043193 X
015 A003194 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B003194 S
015 C013194 MUMBAI
015 D013194 INDIA
015 E043194 X
015 A003195 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003195 S
015 C013195 ABIDJAN, IVORY COAST
015 D013195 TOGO
015 E043195 X
015 A003196 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003196 S
015 C013196 ABIDJAN, IVORY COAST
015 D013196 BURKINA FASO
015 E043196 X
015 A003197 SEB VILNIAUS BANKAS AB
<PAGE>      PAGE  199
015 B003197 S
015 C013197 VILNIUS
015 D013197 LITHUANIA
015 E043197 X
015 A003198 HSBC BANK MIDDLE EAST LIMITED
015 B003198 S
015 C013198 KUWAIT CITY
015 D013198 KUWAIT
015 E043198 X
015 A003199 SAUDI BRITISH BANK
015 B003199 S
015 C013199 RIYADH
015 D013199 SAUDI ARABIA
015 E043199 X
015 A003201 STATE STREET BANK & TRUST CO.
015 B003201 C
015 C013201 BOSTON MA
015 C023201 MA
015 C033201 02110
015 E013201 X
015 A003202 CITIBANK, N.A.
015 B003202 S
015 C013202 BUENOS AIRES
015 D013202 ARGENTINA
015 E043202 X
015 A003203 CITIGROUP PTY. LIMITED
015 B003203 S
015 C013203 MELBOURNE
015 D013203 AUSTRALIA
015 E043203 X
015 A003204 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B003204 S
015 C013204 VIENNA
015 D013204 AUSTRIA
015 E043204 X
015 A003205 CITIBANK, N.A.
015 B003205 S
015 C013205 SAO PAULO
015 D013205 BRAZIL
015 E043205 X
015 A003206 STATE STREET TRUST COMPANY CANADA
015 B003206 S
015 C013206 TORONTO
015 D013206 CANADA
015 E043206 X
015 A003207 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B003207 S
015 C013207 BOGOTA
015 D013207 COLOMBIA
015 E043207 X
015 A003208 SKANDINAVISKA ENSKILDA BANKEN AB
<PAGE>      PAGE  200
015 B003208 S
015 C013208 COPENHAGEN K
015 D013208 DENMARK
015 E043208 X
015 A003209 Skandinaviska Enskilda Banken AB
015 B003209 S
015 C013209 Helsinki
015 D013209 Finland
015 E043209 X
015 A003210 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B003210 S
015 C013210 PARIS
015 D013210 FRANCE
015 E043210 X
015 A003211 NATIONAL BANK OF GREECE S.A.
015 B003211 S
015 C013211 ATHENS
015 D013211 GREECE
015 E043211 X
015 A003212 STANDARD CHARTERED BANK
015 B003212 S
015 C013212 JAKARTA
015 D013212 INDONESIA
015 E043212 X
015 A003213 BANK OF IRELAND
015 B003213 S
015 C013213 DUBLIN
015 D013213 IRELAND
015 E043213 X
015 A003214 MIZUHO CORPORATE BANK LTD
015 B003214 S
015 C013214 TOKYO
015 D013214 JAPAN
015 E043214 X
015 A003215 BANCO NACIONAL DE MEXICO S.A
015 B003215 S
015 C013215 MEXICO CITY
015 D013215 MEXICO
015 E043215 X
015 A003216 DEUTSCHE BANK AG
015 B003216 S
015 C013216 AMSTERDAM
015 D013216 NETHERLANDS
015 E043216 X
015 A003217 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B003217 S
015 C013217 WELLINGTON
015 D013217 NEW ZEALAND
015 E043217 X
015 A003218 Skandinaviska Enskilda Banken AB
015 B003218 S
<PAGE>      PAGE  201
015 C013218 Oslo
015 D013218 Norway
015 E043218 X
015 A003219 STANDARD CHARTERED BANK
015 B003219 S
015 C013219 MAKATI CITY
015 D013219 PHILIPPINES
015 E043219 X
015 A003220 BANCO COMERCIAL PORTUGUES S.A.
015 B003220 S
015 C013220 PORTO SALVO
015 D013220 PORTUGAL
015 D023220 2744-002
015 E043220 X
015 A003221 DBS BANK LIMITED
015 B003221 S
015 C013221 SINGAPORE
015 D013221 SINGAPORE
015 E043221 X
015 A003222 Deutsche Bank S.A.E.
015 B003222 S
015 C013222 Madrid
015 D013222 Spain
015 E043222 X
015 A003223 SKANDINAVISKA ENSKILDA BANKEN
015 B003223 S
015 C013223 STOCKHOLM
015 D013223 SWEDEN
015 E043223 X
015 A003224 UBS AG
015 B003224 S
015 C013224 ZURICH
015 D013224 SWITZERLAND
015 E043224 X
015 A003225 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B003225 S
015 C013225 BANGKOK
015 D013225 THAILAND
015 D023225 10500
015 E043225 X
015 A003226 STATE STREET BANK AND TRUST COMPANY
015 B003226 S
015 C013226 EDINBURGH
015 D013226 UNITED KINGDOM
015 E043226 X
015 A003227 CITIBANK N.A
015 B003227 S
015 C013227 CARACAS
015 D013227 VENEZUELA
015 E043227 X
015 A003228 STANDARD BANK OF SOUTH AFRICA LTD.
<PAGE>      PAGE  202
015 B003228 S
015 C013228 JOHANNESBURG
015 D013228 SOUTH AFRICA
015 E043228 X
015 A003229 BANCO ITAU CHILE
015 B003229 S
015 C013229 SANTIAGO
015 D013229 CHILE
015 E043229 X
015 A003230 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B003230 S
015 C013230 SHANGHAI
015 D013230 PEOPLES REP OF CHINA
015 E043230 X
015 A003231 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B003231 S
015 C013231 PRAGUE
015 D013231 CZECH REPUBLIC
015 E043231 X
015 A003232 HSBC BANK EGYPT S.A.E
015 B003232 S
015 C013232 CAIRO
015 D013232 EGYPT
015 E043232 X
015 A003233 UNICREDIT BANK HUNGARY ZRT
015 B003233 S
015 C013233 BUDAPEST
015 D013233 HUNGARY
015 E043233 X
015 A003234 BANK HAPOALIM B.M
015 B003234 S
015 C013234 TEL AVIV
015 D013234 ISRAEL
015 E043234 X
015 A003235 HSBC BANK MIDDLE EAST LIMITED
015 B003235 S
015 C013235 WESTERN AMMAN
015 D013235 JORDAN
015 E043235 X
015 A003236 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B003236 S
015 C013236 SEOUL
015 D013236 KOREA
015 E043236 X
015 A003237 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B003237 S
015 C013237 KUALA LUMPUR
015 D013237 MALAYSIA
015 E043237 X
015 A003238 CITIBANK DEL PERU S.A.
015 B003238 S
<PAGE>      PAGE  203
015 C013238 LIMA
015 D013238 PERU
015 E043238 X
015 A003239 BANK HANDLOWY W WARSZAWIE
015 B003239 S
015 C013239 WARSAW
015 D013239 POLAND
015 E043239 X
015 A003240 CITIBANK, A.S.
015 B003240 S
015 C013240 ISTANBUL
015 D013240 TURKEY
015 E043240 X
015 A003241 HSBC BANK MIDDLE EAST
015 B003241 S
015 C013241 MANAMA
015 D013241 BAHRAIN
015 E043241 X
015 A003242 DEUTSCHE BANK AG
015 B003242 S
015 C013242 ESCHBORN
015 D013242 GERMANY
015 D023242 D-65760
015 E043242 X
015 A003243 STANDARD CHARTERED BANK
015 B003243 S
015 C013243 DHAKA
015 D013243 BANGLADESH
015 E043243 X
015 A003244 SOCIETE GENERALE DE BANQUES EN COTE
015 B003244 S
015 C013244 ABIDJAN, IVORY COAST
015 D013244 BENIN
015 E043244 X
015 A003245 BANK OF BERMUDA LIMITED
015 B003245 S
015 C013245 HAMILTON
015 D013245 BERMUDA
015 E043245 X
015 A003246 BARCLAYS BANK OF BOTSWANA LTD
015 B003246 S
015 C013246 GABORONE
015 D013246 BOTSWANA
015 E043246 X
015 A003247 ING BANK N.V
015 B003247 S
015 C013247 SOFIA
015 D013247 BULGARIA
015 E043247 X
015 A003248 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003248 S
<PAGE>      PAGE  204
015 C013248 ABIDJAN
015 D013248 IVORY COAST
015 E043248 X
015 A003249 CLOSE TRUSTEES (CAYMAN) LTD
015 B003249 S
015 C013249 GRAND CAYMAN
015 D013249 CAYMAN ISLANDS
015 E043249 X
015 A003250 BANCO BCT S.A.
015 B003250 S
015 C013250 SAN JOSE
015 D013250 COSTA RICA
015 E043250 X
015 A003251 PRIVREDNA BANKA ZAGREB D.D.
015 B003251 S
015 C013251 ZAGREB
015 D013251 CROATIA
015 E043251 X
015 A003252 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B003252 S
015 C013252 NICOSIA
015 D013252 CYPRUS
015 E043252 X
015 A003253 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B003253 S
015 C013253 QUITO
015 D013253 ECUADOR
015 E043253 X
015 A003254 AS HANSAPANK
015 B003254 S
015 C013254 TALLIN
015 D013254 ESTONIA
015 E043254 X
015 A003255 KAUPTHING BANK HF.
015 B003255 S
015 C013255 REYKJAVIK
015 D013255 ICELAND
015 D023255 101
015 E043255 X
015 A003256 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003256 S
015 C013256 ABIDJAN, IVORY COAST
015 D013256 GUINEA-BISSAU
015 E043256 X
015 A003257 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003257 S
015 C013257 ABIDJAN, IVORY COAST
015 D013257 MALI
015 E043257 X
015 A003258 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003258 S
<PAGE>      PAGE  205
015 C013258 ABIDJAN, IVORY COAST
015 D013258 SENEGAL
015 E043258 X
015 A003259 HSBC BANK KAZAKHSTAN
015 B003259 S
015 C013259 ALMATY
015 D013259 KAZAKHSTAN
015 E043259 X
015 A003260 BARCLAYS BANK OF KENYA LIMITED
015 B003260 S
015 C013260 NAIROBI
015 D013260 KENYA
015 E043260 X
015 A003261 A/S HANSABANKA
015 B003261 S
015 C013261 RIGA
015 D013261 LATVIA
015 E043261 X
015 A003262 HSBC BANK MIDDLE EAST LIMITED
015 B003262 S
015 C013262 BEIRUT
015 D013262 LEBANON
015 D023262 1107 2080
015 E043262 X
015 A003263 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B003263 S
015 C013263 VALLETTA
015 D013263 MALTA
015 E043263 X
015 A003264 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B003264 S
015 C013264 PORT LOUIS
015 D013264 MAURITIUS
015 E043264 X
015 A003265 ATTIJARIWAFA BANK
015 B003265 S
015 C013265 CASABLANCA
015 D013265 MOROCCO
015 E043265 X
015 A003266 STANDARD BANK NAMIBIA LIMITED
015 B003266 S
015 C013266 WINDHOEK
015 D013266 NAMIBIA
015 E043266 X
015 A003267 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003267 S
015 C013267 ABIDJAN, IVORY COAST
015 D013267 NIGER
015 E043267 X
015 A003268 IBTC CHARTERED BANK PLC.
015 B003268 S
<PAGE>      PAGE  206
015 C013268 ABUJA
015 D013268 NIGERIA
015 E043268 X
015 A003269 HSBC BANK MIDDLE EAST LIMITED
015 B003269 S
015 C013269 MUSCAT
015 D013269 OMAN
015 E043269 X
015 A003270 HSBC BANK MIDDLE EAST LIMITED
015 B003270 S
015 C013270 RAMALLAH
015 D013270 PALESTINE
015 E043270 X
015 A003271 HSBC Bank (Panama) S.A.
015 B003271 S
015 C013271 Panama City
015 D013271 Republic of Panama
015 E043271 X
015 A003272 CITIBANK, N.A.
015 B003272 S
015 C013272 SAN JUAN
015 D013272 PUERTO RICO
015 E043272 X
015 A003273 HSBC BANK MIDDLE EAST LIMITED
015 B003273 S
015 C013273 DOHA
015 D013273 QATAR
015 E043273 X
015 A003274 ING BANK N.V.
015 B003274 S
015 C013274 BUCHAREST
015 D013274 ROMANIA
015 E043274 X
015 A003275 ING BANK (EURASIA) ZAO
015 B003275 S
015 C013275 MOSCOW
015 D013275 RUSSIA
015 E043275 X
015 A003276 UNICREDIT BANK SERBIA JSC
015 B003276 S
015 C013276 BELGRADE
015 D013276 SERBIA
015 E043276 X
015 A003277 CESKOSLOVENSKA OBCHODNI
015 B003277 S
015 C013277 BRATISLAVA
015 D013277 SLOVAK REPUBLIC
015 E043277 X
015 A003278 UniCredit Bank Slovenija
015 B003278 S
015 C013278 LJUBLANA
<PAGE>      PAGE  207
015 D013278 SLOVENIA
015 E043278 X
015 A003279 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B003279 S
015 C013279 COLOMBO
015 D013279 SRI LANKA
015 E043279 X
015 A003280 STANDARD BANK SWAZILAND LIMITED
015 B003280 S
015 C013280 MBABANE
015 D013280 SWAZILAND
015 E043280 X
015 A003281 BANK OF TAIWAN
015 B003281 S
015 C013281 TAIPEI
015 D013281 TAIWAN
015 E043281 X
015 A003282 REPUBLIC BANK LIMITED
015 B003282 S
015 C013282 PORT OF SPAIN
015 D013282 TRINIDAD & TOBAGO
015 E043282 X
015 A003283 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B003283 S
015 C013283 TUNIS
015 D013283 TUNISIA
015 E043283 X
015 A003284 BARCLAYS BANK OF UGANDA LTD.
015 B003284 S
015 C013284 KAMPALA
015 D013284 UGANDA
015 E043284 X
015 A003285 ING BANK UKRAINE
015 B003285 S
015 C013285 KIEV
015 D013285 UKRAINE
015 D023285 04070
015 E043285 X
015 A003286 HSBC BANK MIDDLE EAST LIMITED
015 B003286 S
015 C013286 BUR DUBAI
015 D013286 UNITED ARAB EMIRATES
015 E043286 X
015 A003287 BANCO ITAU URUGAUY S.A.
015 B003287 S
015 C013287 MONTENIDO
015 D013287 URUGUAY
015 E043287 X
015 A003288 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B003288 S
015 C013288 HO CHI MINH CITY
<PAGE>      PAGE  208
015 D013288 VIETNAM
015 E043288 X
015 A003289 BARCLAYS BANK OF ZAMBIA PLC.
015 B003289 S
015 C013289 LUSAKA
015 D013289 ZAMBIA
015 E043289 X
015 A003290 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B003290 S
015 C013290 HARARE
015 D013290 ZIMBABWE
015 E043290 X
015 A003291 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B003291 S
015 C013291 KINGSTON
015 D013291 JAMAICA
015 E043291 X
015 A003292 BARCLAYS BANK OF GHANA LTD.
015 B003292 S
015 C013292 ACCRA
015 D013292 GHANA
015 E043292 X
015 A003293 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B003293 S
015 C013293 HONG KONG
015 D013293 HONG KONG
015 E043293 X
015 A003294 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B003294 S
015 C013294 MUMBAI
015 D013294 INDIA
015 E043294 X
015 A003295 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003295 S
015 C013295 ABIDJAN, IVORY COAST
015 D013295 TOGO
015 E043295 X
015 A003296 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003296 S
015 C013296 ABIDJAN, IVORY COAST
015 D013296 BURKINA FASO
015 E043296 X
015 A003297 SEB VILNIAUS BANKAS AB
015 B003297 S
015 C013297 VILNIUS
015 D013297 LITHUANIA
015 E043297 X
015 A003298 HSBC BANK MIDDLE EAST LIMITED
015 B003298 S
015 C013298 KUWAIT CITY
015 D013298 KUWAIT
<PAGE>      PAGE  209
015 E043298 X
015 A003299 SAUDI BRITISH BANK
015 B003299 S
015 C013299 RIYADH
015 D013299 SAUDI ARABIA
015 E043299 X
015 A003401 STATE STREET BANK & TRUST CO.
015 B003401 C
015 C013401 BOSTON MA
015 C023401 MA
015 C033401 02110
015 E013401 X
015 A003402 CITIBANK, N.A.
015 B003402 S
015 C013402 BUENOS AIRES
015 D013402 ARGENTINA
015 E043402 X
015 A003403 CITIGROUP PTY. LIMITED
015 B003403 S
015 C013403 MELBOURNE
015 D013403 AUSTRALIA
015 E043403 X
015 A003404 ERSTE BANK DER OESTERREICHEN SPARKASSEN
015 B003404 S
015 C013404 VIENNA
015 D013404 AUSTRIA
015 E043404 X
015 A003405 CITIBANK, N.A.
015 B003405 S
015 C013405 SAO PAULO
015 D013405 BRAZIL
015 E043405 X
015 A003406 STATE STREET TRUST COMPANY CANADA
015 B003406 S
015 C013406 TORONTO
015 D013406 CANADA
015 E043406 X
015 A003407 CITITRUST COLOMBIA S.A SOCIEDED FIDUCIARIA
015 B003407 S
015 C013407 BOGOTA
015 D013407 COLOMBIA
015 E043407 X
015 A003408 SKANDINAVISKA ENSKILDA BANKEN AB
015 B003408 S
015 C013408 COPENHAGEN K
015 D013408 DENMARK
015 E043408 X
015 A003409 Skandinaviska Enskilda Banken AB
015 B003409 S
015 C013409 Helsinki
015 D013409 Finland
<PAGE>      PAGE  210
015 E043409 X
015 A003410 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B003410 S
015 C013410 PARIS
015 D013410 FRANCE
015 E043410 X
015 A003411 NATIONAL BANK OF GREECE S.A.
015 B003411 S
015 C013411 ATHENS
015 D013411 GREECE
015 E043411 X
015 A003412 STANDARD CHARTERED BANK
015 B003412 S
015 C013412 JAKARTA
015 D013412 INDONESIA
015 E043412 X
015 A003413 BANK OF IRELAND
015 B003413 S
015 C013413 DUBLIN
015 D013413 IRELAND
015 E043413 X
015 A003414 MIZUHO CORPORATE BANK LTD
015 B003414 S
015 C013414 TOKYO
015 D013414 JAPAN
015 E043414 X
015 A003415 BANCO NACIONAL DE MEXICO S.A
015 B003415 S
015 C013415 MEXICO CITY
015 D013415 MEXICO
015 E043415 X
015 A003416 DEUTSCHE BANK AG
015 B003416 S
015 C013416 AMSTERDAM
015 D013416 NETHERLANDS
015 E043416 X
015 A003417 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B003417 S
015 C013417 WELLINGTON
015 D013417 NEW ZEALAND
015 E043417 X
015 A003418 Skandinaviska Enskilda Banken AB
015 B003418 S
015 C013418 Oslo
015 D013418 Norway
015 E043418 X
015 A003419 STANDARD CHARTERED BANK
015 B003419 S
015 C013419 MAKATI CITY
015 D013419 PHILIPPINES
015 E043419 X
<PAGE>      PAGE  211
015 A003420 BANCO COMERCIAL PORTUGUES S.A.
015 B003420 S
015 C013420 PORTO SALVO
015 D013420 PORTUGAL
015 D023420 2744-002
015 E043420 X
015 A003421 DBS BANK LIMITED
015 B003421 S
015 C013421 SINGAPORE
015 D013421 SINGAPORE
015 E043421 X
015 A003422 Deutsche Bank S.A.E.
015 B003422 S
015 C013422 Madrid
015 D013422 Spain
015 E043422 X
015 A003423 SKANDINAVISKA ENSKILDA BANKEN
015 B003423 S
015 C013423 STOCKHOLM
015 D013423 SWEDEN
015 E043423 X
015 A003424 UBS AG
015 B003424 S
015 C013424 ZURICH
015 D013424 SWITZERLAND
015 E043424 X
015 A003425 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B003425 S
015 C013425 BANGKOK
015 D013425 THAILAND
015 D023425 10500
015 E043425 X
015 A003426 STATE STREET BANK AND TRUST COMPANY
015 B003426 S
015 C013426 EDINBURGH
015 D013426 UNITED KINGDOM
015 E043426 X
015 A003427 CITIBANK N.A
015 B003427 S
015 C013427 CARACAS
015 D013427 VENEZUELA
015 E043427 X
015 A003428 STANDARD BANK OF SOUTH AFRICA LTD.
015 B003428 S
015 C013428 JOHANNESBURG
015 D013428 SOUTH AFRICA
015 E043428 X
015 A003429 BANCO ITAU CHILE
015 B003429 S
015 C013429 SANTIAGO
015 D013429 CHILE
<PAGE>      PAGE  212
015 E043429 X
015 A003430 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B003430 S
015 C013430 SHANGHAI
015 D013430 PEOPLES REP OF CHINA
015 E043430 X
015 A003431 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B003431 S
015 C013431 PRAGUE
015 D013431 CZECH REPUBLIC
015 E043431 X
015 A003432 HSBC BANK EGYPT S.A.E
015 B003432 S
015 C013432 CAIRO
015 D013432 EGYPT
015 E043432 X
015 A003433 UNICREDIT BANK HUNGARY ZRT
015 B003433 S
015 C013433 BUDAPEST
015 D013433 HUNGARY
015 E043433 X
015 A003434 BANK HAPOALIM B.M
015 B003434 S
015 C013434 TEL AVIV
015 D013434 ISRAEL
015 E043434 X
015 A003435 HSBC BANK MIDDLE EAST LIMITED
015 B003435 S
015 C013435 WESTERN AMMAN
015 D013435 JORDAN
015 E043435 X
015 A003436 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B003436 S
015 C013436 SEOUL
015 D013436 KOREA
015 E043436 X
015 A003437 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B003437 S
015 C013437 KUALA LUMPUR
015 D013437 MALAYSIA
015 E043437 X
015 A003438 CITIBANK DEL PERU S.A.
015 B003438 S
015 C013438 LIMA
015 D013438 PERU
015 E043438 X
015 A003439 BANK HANDLOWY W WARSZAWIE
015 B003439 S
015 C013439 WARSAW
015 D013439 POLAND
015 E043439 X
<PAGE>      PAGE  213
015 A003440 CITIBANK, A.S.
015 B003440 S
015 C013440 ISTANBUL
015 D013440 TURKEY
015 E043440 X
015 A003441 HSBC BANK MIDDLE EAST
015 B003441 S
015 C013441 MANAMA
015 D013441 BAHRAIN
015 E043441 X
015 A003442 DEUTSCHE BANK AG
015 B003442 S
015 C013442 ESCHBORN
015 D013442 GERMANY
015 D023442 D-65760
015 E043442 X
015 A003443 STANDARD CHARTERED BANK
015 B003443 S
015 C013443 DHAKA
015 D013443 BANGLADESH
015 E043443 X
015 A003444 SOCIETE GENERALE DE BANQUES EN COTE
015 B003444 S
015 C013444 ABIDJAN, IVORY COAST
015 D013444 BENIN
015 E043444 X
015 A003445 BANK OF BERMUDA LIMITED
015 B003445 S
015 C013445 HAMILTON
015 D013445 BERMUDA
015 E043445 X
015 A003446 BARCLAYS BANK OF BOTSWANA LTD
015 B003446 S
015 C013446 GABORONE
015 D013446 BOTSWANA
015 E043446 X
015 A003447 ING BANK N.V
015 B003447 S
015 C013447 SOFIA
015 D013447 BULGARIA
015 E043447 X
015 A003448 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003448 S
015 C013448 ABIDJAN
015 D013448 IVORY COAST
015 E043448 X
015 A003449 CLOSE TRUSTEES (CAYMAN) LTD
015 B003449 S
015 C013449 GRAND CAYMAN
015 D013449 CAYMAN ISLANDS
015 E043449 X
<PAGE>      PAGE  214
015 A003450 BANCO BCT S.A.
015 B003450 S
015 C013450 SAN JOSE
015 D013450 COSTA RICA
015 E043450 X
015 A003451 PRIVREDNA BANKA ZAGREB D.D.
015 B003451 S
015 C013451 ZAGREB
015 D013451 CROATIA
015 E043451 X
015 A003452 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B003452 S
015 C013452 NICOSIA
015 D013452 CYPRUS
015 E043452 X
015 A003453 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B003453 S
015 C013453 QUITO
015 D013453 ECUADOR
015 E043453 X
015 A003454 AS HANSAPANK
015 B003454 S
015 C013454 TALLIN
015 D013454 ESTONIA
015 E043454 X
015 A003455 KAUPTHING BANK HF.
015 B003455 S
015 C013455 REYKJAVIK
015 D013455 ICELAND
015 D023455 101
015 E043455 X
015 A003456 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003456 S
015 C013456 ABIDJAN, IVORY COAST
015 D013456 GUINEA-BISSAU
015 E043456 X
015 A003457 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003457 S
015 C013457 ABIDJAN, IVORY COAST
015 D013457 MALI
015 E043457 X
015 A003458 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003458 S
015 C013458 ABIDJAN, IVORY COAST
015 D013458 SENEGAL
015 E043458 X
015 A003459 HSBC BANK KAZAKHSTAN
015 B003459 S
015 C013459 ALMATY
015 D013459 KAZAKHSTAN
015 E043459 X
<PAGE>      PAGE  215
015 A003460 BARCLAYS BANK OF KENYA LIMITED
015 B003460 S
015 C013460 NAIROBI
015 D013460 KENYA
015 E043460 X
015 A003461 A/S HANSABANKA
015 B003461 S
015 C013461 RIGA
015 D013461 LATVIA
015 E043461 X
015 A003462 HSBC BANK MIDDLE EAST LIMITED
015 B003462 S
015 C013462 BEIRUT
015 D013462 LEBANON
015 D023462 1107 2080
015 E043462 X
015 A003463 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B003463 S
015 C013463 VALLETTA
015 D013463 MALTA
015 E043463 X
015 A003464 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B003464 S
015 C013464 PORT LOUIS
015 D013464 MAURITIUS
015 E043464 X
015 A003465 ATTIJARIWAFA BANK
015 B003465 S
015 C013465 CASABLANCA
015 D013465 MOROCCO
015 E043465 X
015 A003466 STANDARD BANK NAMIBIA LIMITED
015 B003466 S
015 C013466 WINDHOEK
015 D013466 NAMIBIA
015 E043466 X
015 A003467 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003467 S
015 C013467 ABIDJAN, IVORY COAST
015 D013467 NIGER
015 E043467 X
015 A003468 IBTC CHARTERED BANK PLC.
015 B003468 S
015 C013468 ABUJA
015 D013468 NIGERIA
015 E043468 X
015 A003469 HSBC BANK MIDDLE EAST LIMITED
015 B003469 S
015 C013469 MUSCAT
015 D013469 OMAN
015 E043469 X
<PAGE>      PAGE  216
015 A003470 HSBC BANK MIDDLE EAST LIMITED
015 B003470 S
015 C013470 RAMALLAH
015 D013470 PALESTINE
015 E043470 X
015 A003471 HSBC Bank (Panama) S.A.
015 B003471 S
015 C013471 Panama City
015 D013471 Republic of Panama
015 E043471 X
015 A003472 CITIBANK, N.A.
015 B003472 S
015 C013472 SAN JUAN
015 D013472 PUERTO RICO
015 E043472 X
015 A003473 HSBC BANK MIDDLE EAST LIMITED
015 B003473 S
015 C013473 DOHA
015 D013473 QATAR
015 E043473 X
015 A003474 ING BANK N.V.
015 B003474 S
015 C013474 BUCHAREST
015 D013474 ROMANIA
015 E043474 X
015 A003475 ING BANK (EURASIA) ZAO
015 B003475 S
015 C013475 MOSCOW
015 D013475 RUSSIA
015 E043475 X
015 A003476 UNICREDIT BANK SERBIA JSC
015 B003476 S
015 C013476 BELGRADE
015 D013476 SERBIA
015 E043476 X
015 A003477 CESKOSLOVENSKA OBCHODNI
015 B003477 S
015 C013477 BRATISLAVA
015 D013477 SLOVAK REPUBLIC
015 E043477 X
015 A003478 UniCredit Bank Slovenija
015 B003478 S
015 C013478 LJUBLANA
015 D013478 SLOVENIA
015 E043478 X
015 A003479 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B003479 S
015 C013479 COLOMBO
015 D013479 SRI LANKA
015 E043479 X
015 A003480 STANDARD BANK SWAZILAND LIMITED
<PAGE>      PAGE  217
015 B003480 S
015 C013480 MBABANE
015 D013480 SWAZILAND
015 E043480 X
015 A003481 BANK OF TAIWAN
015 B003481 S
015 C013481 TAIPEI
015 D013481 TAIWAN
015 E043481 X
015 A003482 REPUBLIC BANK LIMITED
015 B003482 S
015 C013482 PORT OF SPAIN
015 D013482 TRINIDAD & TOBAGO
015 E043482 X
015 A003483 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B003483 S
015 C013483 TUNIS
015 D013483 TUNISIA
015 E043483 X
015 A003484 BARCLAYS BANK OF UGANDA LTD.
015 B003484 S
015 C013484 KAMPALA
015 D013484 UGANDA
015 E043484 X
015 A003485 ING BANK UKRAINE
015 B003485 S
015 C013485 KIEV
015 D013485 UKRAINE
015 D023485 04070
015 E043485 X
015 A003486 HSBC BANK MIDDLE EAST LIMITED
015 B003486 S
015 C013486 BUR DUBAI
015 D013486 UNITED ARAB EMIRATES
015 E043486 X
015 A003487 BANCO ITAU URUGAUY S.A.
015 B003487 S
015 C013487 MONTENIDO
015 D013487 URUGUAY
015 E043487 X
015 A003488 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B003488 S
015 C013488 HO CHI MINH CITY
015 D013488 VIETNAM
015 E043488 X
015 A003489 BARCLAYS BANK OF ZAMBIA PLC.
015 B003489 S
015 C013489 LUSAKA
015 D013489 ZAMBIA
015 E043489 X
015 A003490 BARCLAYS BANK OF ZIMBABWE LIMITED
<PAGE>      PAGE  218
015 B003490 S
015 C013490 HARARE
015 D013490 ZIMBABWE
015 E043490 X
015 A003491 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B003491 S
015 C013491 KINGSTON
015 D013491 JAMAICA
015 E043491 X
015 A003492 BARCLAYS BANK OF GHANA LTD.
015 B003492 S
015 C013492 ACCRA
015 D013492 GHANA
015 E043492 X
015 A003493 STANDARD CHARTERED BANK (HONG KONG) LTD
015 B003493 S
015 C013493 HONG KONG
015 D013493 HONG KONG
015 E043493 X
015 A003494 THE HONG KONG AND SHANGHAI BANKING CORP LTD
015 B003494 S
015 C013494 MUMBAI
015 D013494 INDIA
015 E043494 X
015 A003495 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003495 S
015 C013495 ABIDJAN, IVORY COAST
015 D013495 TOGO
015 E043495 X
015 A003496 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B003496 S
015 C013496 ABIDJAN, IVORY COAST
015 D013496 BURKINA FASO
015 E043496 X
015 A003497 SEB VILNIAUS BANKAS AB
015 B003497 S
015 C013497 VILNIUS
015 D013497 LITHUANIA
015 E043497 X
015 A003498 HSBC BANK MIDDLE EAST LIMITED
015 B003498 S
015 C013498 KUWAIT CITY
015 D013498 KUWAIT
015 E043498 X
015 A003499 SAUDI BRITISH BANK
015 B003499 S
015 C013499 RIYADH
015 D013499 SAUDI ARABIA
015 E043499 X
018  00AA00 Y
019 A00AA00 Y
<PAGE>      PAGE  219
019 B00AA00  137
019 C00AA00 DWSFUNDSSS
020 A000001 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
020 B000001 13-3180817
020 C000001    269
020 A000002 UBS SECURITIES
020 B000002 13-3873456
020 C000002    249
020 A000003 CREDIT SUISSE SECURITIES (USA) INC.
020 B000003 13-3580284
020 C000003    214
020 A000004 GOLDMAN SACHS & CO.
020 B000004 13-3175029
020 C000004    211
020 A000005 INSTINET
020 B000005 13-3443395
020 C000005    172
020 A000006 MORGAN STANLEY CO, INC.
020 B000006 13-2655983
020 C000006    172
020 A000007 BEAR STEARNS SECURITIES CORP.
020 B000007 13-3604093
020 C000007    148
020 A000008 CITIGROUP GLOBAL MARKETS INC.
020 C000008    145
020 A000009 LEHMAN BROTHERS INC.
020 B000009 13-3216325
020 C000009    111
020 A000010 SANFORD C. BERNSTEIN CO., LLC
020 B000010 13-2625874
020 C000010     86
021  000000     2444
022 A000001 CASH MANAGEMENT QP TRUST
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022 C000001   1254244
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022 A000002 JP MORGAN CHASE
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022 C000002   1982234
022 D000002    396904
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-3175029
022 C000003    591733
022 D000003    338538
022 A000004 BANK OF AMERICA SECURITIES LLC
022 B000004 13-4078651
022 C000004    615227
022 D000004    223610
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-3216325
022 C000005    475586
<PAGE>      PAGE  220
022 D000005    202494
022 A000006 BNP PARIBAS
022 B000006 13-3235334
022 C000006    498106
022 D000006      3494
022 A000007 Rabobank Netherland
022 C000007    496749
022 D000007         0
022 A000008 CREDIT SUISSE SECURITIES (USA) LLC
022 B000008 05-0546650
022 C000008    316250
022 D000008    107157
022 A000009 MERRILL LYNCH PIERCE FENNER & SMITH, INC.
022 B000009 13-3180817
022 C000009    342440
022 D000009     63388
022 A000010 CITIGROUP GLOBAL MARKETS INC.
022 C000010    285782
022 D000010     59378
023 C000000    8288356
023 D000000    3214191
024  000100 Y
024  000200 Y
024  000300 Y
024  000500 N
024  000600 Y
024  000700 Y
024  000800 Y
024  000900 Y
024  001000 Y
024  001200 Y
024  001500 Y
024  001600 Y
024  001700 Y
024  001900 Y
024  002100 Y
024  002200 N
024  002400 Y
024  002700 Y
024  003100 N
024  003200 N
024  003400 N
025 A000101 ABBEY NATIONAL TREASURY SERVICES PLC
025 C000101 D
025 D000101    3500
025 A000102 ANZ NATIONAL INTERNATIONAL LTD.
025 C000102 D
025 D000102    1000
025 A000103 AUSTRALIA & NEW ZEALAND BANKING GROUP, PLC
025 B000103 13-3763501
025 C000103 D
<PAGE>      PAGE  221
025 D000103    2000
025 A000104 BANCO ESPANOL DE CREDITO SA
025 C000104 D
025 D000104    3700
025 A000105 BANK OF AMERICA NA
025 C000105 D
025 D000105    1900
025 A000106 Bank of Nova Scotia
025 C000106 D
025 D000106    3300
025 A000107 BANK OF SCOTLAND
025 C000107 D
025 D000107   10185
025 A000108 BNP PARIBAS
025 B000108 13-3235334
025 C000108 D
025 D000108   12500
025 A000109 CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
025 C000109 D
025 D000109    1000
025 A000110 COMMONWEALTH BANK OF AUSTRALIA
025 C000110 D
025 D000110    1000
025 A000111 CREDIT AGRICOLE SA
025 B000111 13-3867844
025 C000111 D
025 D000111   11700
025 A000112 Danske Bank A/S
025 C000112 D
025 D000112    3200
025 A000113 DNB NOR Bank ASA
025 C000113 D
025 D000113    9500
025 A000114 FORTIS BANK
025 B000114 04-2679462
025 C000114 D
025 D000114    3800
025 A000115 ING BANK NV
025 B000115 51-0407951
025 C000115 D
025 D000115     750
025 A000116 INTESA BANK IRELAND PLC
025 C000116 D
025 D000116     500
025 A000117 JPMORGAN CHASE & CO
025 B000117 13-2624428
025 C000117 D
025 D000117   14062
025 A000118 KBC BANK NV
025 C000118 D
025 D000118   14750
<PAGE>      PAGE  222
025 A000119 MARSHALL & ILSLEY CORP
025 C000119 D
025 D000119    4000
025 A000120 Metropolitan Life Global Funding I
025 C000120 D
025 D000120    1500
025 A000121 NATIONAL AUSTRALIA BANK LTD
025 B000121 13-3290114
025 C000121 D
025 D000121    3250
025 A000122 NATIXIS
025 C000122 D
025 D000122    3000
025 A000123 NORTHERN ROCK PLC
025 C000123 D
025 D000123    3500
025 A000124 Rabobank Netherland
025 C000124 D
025 D000124    2000
025 A000125 ROYAL BANK OF SCOTLAND GROUP PLC (THE)
025 C000125 D
025 D000125    4000
025 A000126 ROYAL BANK OF CANADA
025 B000126 13-5377855
025 C000126 D
025 D000126    1800
025 A000127 SKANDINAVISKA ENSKILDA BANKEN AB
025 C000127 D
025 D000127    4000
025 A000128 SVENSKA HANDELSBANKEN
025 B000128 11-3257438
025 C000128 D
025 D000128    1500
025 A000129 UNICREDITO ITALIANO BANK (IRELAND) PLC
025 C000129 D
025 D000129    5000
025 A000130 INTESA SANPAOLO SpA
025 C000130 D
025 D000130    6400
025 D000131       0
025 D000132       0
025 D000133       0
025 A000201 LEHMAN BROTHERS HOLDINGS, INC.
025 B000201 13-3216325
025 C000201 E
025 D000201    1017
025 A000202 CITIGROUP INC.
025 B000202 11-2418191
025 C000202 D
025 D000202    2645
025 A000203 MORGAN STANELY
<PAGE>      PAGE  223
025 B000203 13-2655985
025 C000203 D
025 D000203    4633
025 A000204 WELLS FARGO & CO
025 B000204 41-0449260
025 C000204 D
025 D000204    5435
025 A000205 BANK OF AMERICA CORP.
025 B000205 36-0947896
025 C000205 E
025 D000205     301
025 A000206 STATE STREET CORP.
025 B000206 14-1867445
025 C000206 E
025 D000206    2012
025 A000207 JPMORGAN CHASE & CO
025 B000207 13-2624428
025 C000207 D
025 D000207    2691
025 A000208 US BANCORP.
025 B000208 84-1019337
025 C000208 E
025 D000208    1088
025 A000209 REGIONS FINANCIAL CORP.
025 C000209 D
025 D000209    1331
025 A000210 BANK OF NEW YORK MELLON CORP
025 C000210 E
025 D000210     881
025 A000211 UMB FINANCIAL CORP.
025 B000211 43-1381257
025 C000211 E
025 D000211     277
025 A000212 Prospect Capital Corp.
025 C000212 E
025 D000212     135
025 A000213 FCStone Group Inc.
025 C000213 E
025 D000213     140
025 A000214 Interactive Brokers Group Inc.
025 C000214 E
025 D000214      48
025 A000215 BGC PARTNERS INC.
025 C000215 E
025 D000215      18
025 A000216 AXA Asia Pacific Holdings Ltd.
025 C000216 E
025 D000216       2
025 A000217 ASX LIMITED
025 C000217 E
025 D000217       3
<PAGE>      PAGE  224
025 A000218 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
025 C000218 E
025 D000218     253
025 A000219 ROYAL BANK OF CANADA
025 B000219 13-5377855
025 C000219 E
025 D000219      31
025 A000220 CANADIAN IMPERIAL BANK OF COMMERCE
025 B000220 13-1942440
025 C000220 E
025 D000220     511
025 A000221 NATIONAL BANK OF CANADA
025 C000221 E
025 D000221       5
025 A000222 Alleanza Assicurazioni SpA
025 C000222 E
025 D000222       3
025 A000223 MANULIFE FINANCIAL CORP
025 C000223 E
025 D000223      28
025 A000224 TORONTO DOMINION BANK
025 C000224 E
025 D000224      13
025 A000225 LEGAL & GENERAL GROUP PLC
025 C000225 E
025 D000225       4
025 A000226 Aviva PLC
025 C000226 E
025 D000226       6
025 A000227 Prudential PLC
025 C000227 E
025 D000227     303
025 A000228 LLOYDS TSB GROUP PLC
025 C000228 E
025 D000228       8
025 A000229 BANCO ESPIRITO SANTO SA
025 C000229 E
025 D000229      81
025 A000230 BANCA POPOLARE DI MILANO
025 C000230 E
025 D000230       4
025 A000231 INTESA SANPAOLO
025 C000231 E
025 D000231     371
025 A000232 UniCredit SpA
025 C000232 E
025 D000232     285
025 A000233 KBC Groep NV
025 C000233 E
025 D000233     102
025 A000234 Mediobanca SpA
<PAGE>      PAGE  225
025 C000234 E
025 D000234       6
025 A000235 SWEDBANK AB
025 C000235 E
025 D000235       6
025 A000236 Storebrand ASA
025 C000236 E
025 D000236      24
025 A000237 ALLIANZ SE (E)
025 C000237 E
025 D000237     224
025 A000238 BANCO BILBAO VIZCAYA ARGENTA
025 C000238 E
025 D000238      41
025 A000239 SVENSKA HANDELSBANKEN
025 B000239 11-3257438
025 C000239 E
025 D000239      21
025 A000240 Bank of East Asia
025 C000240 E
025 D000240      10
025 A000241 DBS GROUP HOLDINGS LTD.
025 B000241 36-3813006
025 C000241 E
025 D000241      42
025 A000242 DAIWA SECURITIES GROUP, INC.
025 B000242 13-5680329
025 C000242 E
025 D000242       9
025 A000243 HANG SENG BANK LTD
025 C000243 E
025 D000243      23
025 A000244 Nomura Holdings, Inc.
025 C000244 E
025 D000244      13
025 A000245 NORDEA BANK AB.
025 C000245 D
025 D000245      52
025 A000246 SUMITOMO TRUST & BANKING CO., LTD.
025 C000246 E
025 D000246       7
025 A000247 Commerzbank AG
025 C000247 E
025 D000247      12
025 A000248 ZURICH FINANCIAL SERVICES AG
025 C000248 E
025 D000248      20
025 A000249 Danske Bank A/S
025 C000249 E
025 D000249      77
025 A000250 Singapore Exchange
<PAGE>      PAGE  226
025 C000250 E
025 D000250      10
025 A000251 DEUTSCHE BOERSE AG
025 C000251 E
025 D000251     194
025 A000252 MITSUBISHI UFJ FINANCIAL GROUP INC.
025 C000252 E
025 D000252      38
025 A000253 Banca Monte dei Paschi di Siena SpA
025 C000253 E
025 D000253       3
025 A000254 CREDIT SUISSE GROUP
025 C000254 E
025 D000254      26
025 A000255 HBOS PLC
025 C000255 E
025 D000255       5
025 A000256 BARCLAYS PLC
025 B000256 94-3351276
025 C000256 E
025 D000256       9
025 A000257 MIZUHO FINANCIAL GROUP, INC.
025 C000257 E
025 D000257      19
025 A000258 UNIONE DI BANCHE ITALIANE SCPA
025 C000258 E
025 D000258       9
025 A000259 Hypo Real Estate Holding AG
025 C000259 E
025 D000259       4
025 A000260 IGM FINANCIAL, INC.
025 C000260 E
025 D000260       4
025 A000261 Deutsche Postbank AG
025 C000261 E
025 D000261       6
025 A000262 Jyske Bank A/S
025 C000262 E
025 D000262      22
025 A000263 Anglo Irish Bank Corp. Plc
025 C000263 E
025 D000263      21
025 A000264 Oversea-Chinese Banking Corp
025 C000264 E
025 D000264      42
025 A000265 BROOKFIELD ASSET MANAGEMENT, INC.
025 C000265 E
025 D000265      10
025 A000266 UBS AG
025 B000266 13-2638166
025 C000266 E
<PAGE>      PAGE  227
025 D000266      37
025 A000267 Julius Baer Holdings AG-B
025 C000267 E
025 D000267       8
025 A000268 MAN GROUP PLC
025 C000268 E
025 D000268     165
025 A000269 ICICI Bank Ltd.
025 C000269 E
025 D000269     150
025 A000270 HSBC HOLDINGS PLC
025 C000270 E
025 D000270     152
025 A000271 BB&T CORP.
025 C000271 E
025 D000271    1052
025 A000301 ALGOMA ACQUISTION CORP.
025 C000301 D
025 D000301    1069
025 A000302 AMERICAN ACHIEVEMENT CORP.
025 C000302 D
025 D000302     732
025 A000303 BUFFALO THUNDER DEVELOPMENT AUTHORITY
025 C000303 D
025 D000303     168
025 A000304 HAWKER BEECHCRAFT ACQUISITION CO., LLC
025 C000304 D
025 D000304    2344
025 A000305 HELLAS TELECOM
025 C000305 D
025 D000305     320
025 A000306 HEXION U.S. FINANCE CORP.
025 C000306 D
025 D000306     208
025 A000307 LOCAL TV FINANCE LLC
025 C000307 D
025 D000307     335
025 A000308 Regency Energy Partners LP
025 C000308 D
025 D000308     588
025 A000309 TROPICANA ENTERTAINMENT LLC
025 C000309 D
025 D000309     580
025 A000310 UCI HOLDCO, INC.
025 C000310 D
025 D000310     517
025 A000311 UNIVERSAL CITY DEVELOPMENT PARTNERS
025 C000311 D
025 D000311    2183
025 A000312 VANGUARD HEALTH HOLDING CO.
025 C000312 D
<PAGE>      PAGE  228
025 D000312    1647
025 A000601 ICICI Bank Ltd.
025 C000601 E
025 D000601    1878
025 A000602 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
025 C000602 E
025 D000602    1586
025 A000603 HSBC HOLDINGS PLC
025 C000603 E
025 D000603    1049
025 A000604 Prudential PLC
025 C000604 E
025 D000604    2976
025 A000605 INTESA SANPAOLO
025 C000605 E
025 D000605    3668
025 A000606 KBC Groep NV
025 C000606 E
025 D000606    1125
025 A000607 National Bank of Greece SA
025 C000607 E
025 D000607    1561
025 A000608 3I Group PLC
025 C000608 E
025 D000608    5295
025 A000609 MAN GROUP PLC
025 C000609 E
025 D000609    1496
025 A000701 WADDELL & REED FINANCIAL, INC.
025 C000701 E
025 D000701    3494
025 A000702 E*TRADE FINANCIAL CORP.
025 B000702 94-2844166
025 C000702 E
025 D000702    1163
025 A000703 FCStone Group Inc.
025 C000703 E
025 D000703    1086
025 A000801 AMERICAN INTERNATIONAL GROUP, INC.
025 C000801 D
025 D000801     339
025 A000802 Arch Capital Group Ltd.
025 C000802 D
025 D000802     172
025 A000803 Banco Mercantil del Norte SA
025 C000803 D
025 D000803     569
025 A000804 BANK OF AMERICA CORP.
025 B000804 36-0947896
025 C000804 D
025 D000804    1088
<PAGE>      PAGE  229
025 A000805 Berkshire Hathaway Finance Corp.
025 C000805 D
025 D000805    1166
025 A000806 DELPHI FINANCIAL GROUP, INC.
025 B000806 13-3427277
025 C000806 D
025 D000806     431
025 A000807 Glen Meadow Pass-Through Trust
025 C000807 D
025 D000807     384
025 A000808 GOLDMAN SACHS & CO.
025 B000808 13-3175029
025 C000808 D
025 D000808     800
025 A000809 HBOS PLC
025 C000809 D
025 D000809     186
025 A000810 HSBC FINANCE CORP
025 B000810 13-2650272
025 C000810 D
025 D000810     380
025 A000811 INTERNATIONAL LEASE FINANCE CORP.
025 C000811 D
025 D000811     405
025 A000812 JPMORGAN CHASE
025 B000812 13-3712953
025 C000812 D
025 D000812   14761
025 A000813 Mangrove Bay Pass-Through Trust
025 C000813 D
025 D000813     617
025 A000814 MERRILL LYNCH
025 B000814 13-5674085
025 C000814 D
025 D000814    1454
025 A000815 MORGAN STANLEY
025 B000815 36-3145972
025 C000815 D
025 D000815    4887
025 A000816 NATIONAL AUSTRALIA BANK LTD
025 B000816 13-3290114
025 C000816 D
025 D000816     484
025 A000817 PARTNERS GROUP HOLDING AG
025 C000817 D
025 D000817     554
025 A000818 PNC FINANCIAL SERVICES GROUP
025 B000818 25-1471636
025 C000818 D
025 D000818    1038
025 A000819 ROYAL BANK OF SCOTLAND GROUP PLC (THE)
<PAGE>      PAGE  230
025 C000819 D
025 D000819    1116
025 A000820 SANTANDER BANCORP
025 B000820 66-0534068
025 C000820 D
025 D000820     676
025 A000821 STANCORP FINANCIAL GROUP INC
025 C000821 D
025 D000821     789
025 A000822 STANDARD CHARTER PLC
025 B000822 33-0316501
025 C000822 D
025 D000822     775
025 A000823 TNK-BP Finance SA
025 C000823 D
025 D000823     241
025 A000824 WACHOVIA CAPITAL TRUST
025 B000824 56-2326000
025 C000824 D
025 D000824    5525
025 A000825 WELLS FARGO & CO
025 B000825 41-0449260
025 C000825 D
025 D000825    5186
025 A000826 WOORI INVESTMENT & SECURITIES AMERICA, INC.
025 B000826 13-3674564
025 C000826 D
025 D000826     134
025 A000827 XL CAPITAL LTD
025 C000827 D
025 D000827     398
025 A000828 Xstrata Finance Canada Ltd.
025 C000828 D
025 D000828    1748
025 A000901 CANADIAN IMPERIAL BANK OF COMMERCE
025 B000901 13-1942440
025 C000901 E
025 D000901    2136
025 A000902 BB&T CORP
025 B000902 56-1815852
025 C000902 E
025 D000902    1521
025 A000903 COMERICA INC.
025 B000903 38-1998421
025 C000903 E
025 D000903    1407
025 A000904 PEOPLE'S UNITED FINANCIAL, INC
025 C000904 E
025 D000904     979
025 A000905 MORGAN STANLEY
025 B000905 13-2655998
<PAGE>      PAGE  231
025 C000905 E
025 D000905     807
025 A001001 WADDELL & REED FINANCIAL, INC.
025 C001001 E
025 D001001    6836
025 A001201 AMBAC FINANCIAL GROUP INC.
025 C001201 E
025 D001201      54
025 A001202 AMERICAN INTERNATIONAL GROUP, INC.
025 C001202 E
025 D001202    5359
025 A001203 Ameriprise Financial, Inc.
025 C001203 E
025 D001203    1522
025 A001204 BANK OF NEW YORK MELLON CORP
025 C001204 E
025 D001204    3096
025 A001205 H&R BLOCK, INC.
025 B001205 38-1961943
025 C001205 E
025 D001205    2526
025 A001206 BROOKFIELD ASSET MANAGEMENT, INC.
025 C001206 E
025 D001206    1341
025 A001207 CITIGROUP INC.
025 B001207 11-2418191
025 C001207 E
025 D001207     893
025 A001208 DUN & BRADSTREET CORP DEL
025 C001208 E
025 D001208    2804
025 A001209 E*TRADE FINANCIAL CORP
025 B001209 35-2167612
025 C001209 E
025 D001209      51
025 A001210 JPMORGAN CHASE & CO
025 B001210 13-2624428
025 C001210 E
025 D001210    7709
025 A001211 MBIA, Inc.
025 C001211 E
025 D001211      89
025 A001212 MERRILL LYNCH & CO., INC.
025 B001212 13-5674085
025 C001212 E
025 D001212    5629
025 A001213 MORGAN STANLEY
025 B001213 13-2655998
025 C001213 E
025 D001213     281
025 A001214 PRINCIPAL FINANCIAL GROUP INC.
<PAGE>      PAGE  232
025 C001214 E
025 D001214     627
025 A001215 STATE STREET CORP.
025 B001215 14-1867445
025 C001215 E
025 D001215     474
025 A001216 TORONTO DOMINION BANK
025 B001216 13-5640479
025 C001216 E
025 D001216    1149
025 A001217 WACHOVIA CORP.
025 B001217 33-0247587
025 C001217 E
025 D001217    1346
025 A001218 WELLS FARGO & CO
025 B001218 41-0449260
025 C001218 E
025 D001218    3952
025 A001501 MANULIFE FINANCIAL CORP
025 C001501 E
025 D001501      83
025 A001502 BARCLAYS PLC
025 B001502 94-3351276
025 C001502 E
025 D001502     150
025 A001503 NORTHERN TRUST CORP.
025 C001503 E
025 D001503     501
025 A001504 INVESTMENT TECHNOLOGY GROUP, INC.
025 B001504 95-2848406
025 C001504 E
025 D001504     127
025 A001505 MORGAN STANELY
025 B001505 13-2655985
025 C001505 E
025 D001505     512
025 A001506 WELLS FARGO & CO
025 B001506 41-0449260
025 C001506 E
025 D001506    1717
025 A001507 PNC FINANCIAL SERVICES GROUP, INC.
025 C001507 E
025 D001507     822
025 A001508 STATE STREET CORP.
025 B001508 14-1867445
025 C001508 E
025 D001508    1363
025 A001509 THE GOLDMAN SACHS GROUP, INC.
025 B001509 13-5108880
025 C001509 E
025 D001509     770
<PAGE>      PAGE  233
025 A001510 JPMORGAN CHASE & CO.
025 B001510 13-3224016
025 C001510 E
025 D001510    2649
025 A001511 Lloyds TSB Group PCL
025 C001511 E
025 D001511      72
025 A001512 Interactive Brokers Group Inc.
025 C001512 E
025 D001512      64
025 A001513 BANK OF NEW YORK MELLON CORP
025 C001513 E
025 D001513    3435
025 A001601 ALGOMA ACQUISTION CORP.
025 C001601 D
025 D001601     152
025 A001602 AMERICAN ACHIEVEMENT CORP.
025 C001602 D
025 D001602      29
025 A001603 ARIES VERMOGENSVERWALTUNG GMBH
025 C001603 D
025 D001603     318
025 A001604 BUFFALO THUNDER DEVELOPMENT AUTHORITY
025 C001604 D
025 D001604      20
025 A001605 CIT GROUP, INC.
025 C001605 D
025 D001605     318
025 A001606 HAWKER BEECHCRAFT ACQUISITION CO., LLC
025 C001606 D
025 D001606     336
025 A001607 HEXION U.S. FINANCE CORP.
025 C001607 D
025 D001607      32
025 A001608 ISTAR FINANCIAL INC.
025 B001608 95-6881527
025 C001608 D
025 D001608     229
025 A001609 KREDITANSTALT FUER WIEDERAUFBAUNT
025 C001609 D
025 D001609    8263
025 A001610 LOCAL TV FINANCE LLC
025 C001610 D
025 D001610      39
025 A001611 Regency Energy Partners LP
025 C001611 D
025 D001611      81
025 A001612 RESIDENTIAL CAPITAL LLC
025 C001612 D
025 D001612      42
025 A001613 TROPICANA ENTERTAINMENT LLC
<PAGE>      PAGE  234
025 C001613 D
025 D001613      71
025 A001614 UCI HOLDCO, INC.
025 C001614 D
025 D001614      56
025 A001615 UNIVERSAL CITY DEVELOPMENT PARTNERS
025 C001615 D
025 D001615     241
025 A001616 VANGUARD HEALTH HOLDING CO.
025 C001616 D
025 D001616     214
025 A001701 CITI GROUP, INC.
025 C001701 E
025 D001701    8648
025 A001702 WASHINGTON MUTUAL
025 B001702 54-1913812
025 C001702 E
025 D001702   14712
025 A001703 PNC FINANCIAL SERVICES GROUP, INC.
025 C001703 E
025 D001703   17843
025 A001704 BANK AMERICA CORP.
025 C001704 E
025 D001704   18908
025 A001705 JP MORGAN CHASE
025 B001705 13-2624428
025 C001705 E
025 D001705    1486
025 A001706 US BANCORP
025 B001706 93-0908531
025 C001706 E
025 D001706    7530
025 A001707 WACHOVIA BANK NA
025 B001707 56-2972754
025 C001707 E
025 D001707   14093
025 A001901 ICICI Bank Ltd.
025 C001901 E
025 D001901    3624
025 A001902 ALLIANZ SE (E)
025 C001902 E
025 D001902    1265
025 A001903 Commerzbank AG
025 C001903 E
025 D001903     612
025 A001904 THE GOLDMAN SACHS GROUP, INC.
025 B001904 13-5108880
025 C001904 E
025 D001904    1259
025 A001905 Siam City Bank Pcl-for Reg.
025 C001905 E
<PAGE>      PAGE  235
025 D001905     322
025 A001906 JPMORGAN CHASE & CO.
025 B001906 13-3112953
025 C001906 E
025 D001906    1585
025 A001907 DEUTSCHE BOERSE AG
025 C001907 E
025 D001907    1111
025 A001908 WACHOVIA CORP.
025 B001908 33-0247587
025 C001908 E
025 D001908      28
025 A001909 OTP BANK NYRT.
025 C001909 E
025 D001909     729
025 A001910 MIZUHO FINANCIAL GROUP, INC.
025 C001910 E
025 D001910    1570
025 A001911 Deutsche Postbank AG
025 C001911 E
025 D001911    1487
025 A001912 AUSTRALIAN WEALTH MANAGEMENT LTD.
025 C001912 E
025 D001912     797
025 A001913 LAZARD LTD.
025 C001913 E
025 D001913    1841
025 A001914 UBS AG
025 B001914 13-2932996
025 C001914 E
025 D001914    1127
025 A001915 THE BLACKSTONE GROUP LP
025 C001915 E
025 D001915     974
025 A002101 WADDELL & REED FINANCIAL, INC.
025 C002101 E
025 D002101     648
025 A002102 E*TRADE FINANCIAL CORP
025 B002102 35-2167612
025 C002102 E
025 D002102     354
025 A002103 AFFILIATED MANAGERS GROUP, INC.
025 C002103 E
025 D002103    1199
025 A002104 Jones Lang LaSalle Inc.
025 C002104 E
025 D002104     331
025 A002105 T. ROWE PRICE GROUP, INC.
025 B002105 52-1184650
025 C002105 E
025 D002105     870
<PAGE>      PAGE  236
025 A002401 GOLDMAN SACHS GROUP, INC
025 B002401 13-3175029
025 C002401 E
025 D002401    3594
025 A002402 JPMORGAN CHASE & CO.
025 B002402 13-3112953
025 C002402 E
025 D002402    1593
025 A002403 CITIGROUP INC.
025 B002403 52-1568099
025 C002403 E
025 D002403     416
025 A002404 AMERICAN EXPRESS COMPANY
025 B002404 41-0973005
025 C002404 E
025 D002404    3416
025 A002701 T. ROWE PRICE GROUP, INC.
025 B002701 52-1184650
025 C002701 E
025 D002701    2052
025 A002702 NORTHERN TRUST CORP.
025 C002702 E
025 D002702    1277
025 A002703 Interactive Brokers Group Inc.
025 C002703 E
025 D002703    1005
025 A002704 BlackRock, Inc.
025 C002704 E
025 D002704     924
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
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<PAGE>      PAGE  237
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<PAGE>      PAGE  238
028 B020300         0
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<PAGE>      PAGE  239
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<PAGE>      PAGE  240
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<PAGE>      PAGE  241
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<PAGE>      PAGE  242
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<PAGE>      PAGE  243
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<PAGE>      PAGE  244
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<PAGE>      PAGE  245
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<PAGE>      PAGE  246
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<PAGE>      PAGE  247
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<PAGE>      PAGE  248
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<PAGE>      PAGE  249
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039  000800 N
039  000900 N
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039  001600 N
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<PAGE>      PAGE  250
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039  002200 N
039  002400 N
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040  000200 Y
040  000300 Y
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041  000600 Y
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041  000800 Y
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<PAGE>      PAGE  251
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<PAGE>      PAGE  252
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<PAGE>      PAGE  253
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<PAGE>      PAGE  254
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<PAGE>      PAGE  255
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<PAGE>      PAGE  256
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<PAGE>      PAGE  257
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<PAGE>      PAGE  258
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<PAGE>      PAGE  259
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<PAGE>      PAGE  260
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<PAGE>      PAGE  261
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<PAGE>      PAGE  262
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<PAGE>      PAGE  263
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<PAGE>      PAGE  264
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<PAGE>      PAGE  265
048 C013200   500000
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049  000100 N
049  000200 N
049  000300 N
049  000500 N
049  000600 N
049  000700 N
049  000800 N
049  000900 N
049  001000 N
049  001200 N
<PAGE>      PAGE  266
049  001500 N
049  001600 N
049  001700 N
049  001900 N
049  002100 N
049  002200 N
049  002400 N
049  002700 N
049  003100 N
049  003200 N
049  003400 N
050  000100 N
050  000200 N
050  000300 N
050  000500 N
050  000600 N
050  000700 N
050  000800 N
050  000900 N
050  001000 N
050  001200 N
050  001500 N
050  001600 N
050  001700 N
050  001900 N
050  002100 N
050  002200 N
050  002400 N
050  002700 N
050  003100 N
050  003200 N
050  003400 N
051  000100 N
051  000200 N
051  000300 N
051  000500 N
051  000600 N
051  000700 N
051  000800 N
051  000900 N
051  001000 N
051  001200 N
051  001500 N
051  001600 N
051  001700 N
051  001900 N
051  002100 N
051  002200 N
051  002400 N
051  002700 N
051  003100 N
<PAGE>      PAGE  267
051  003200 N
051  003400 N
052  000100 N
052  000200 N
052  000300 N
052  000500 N
052  000600 N
052  000700 N
052  000800 N
052  000900 N
052  001000 N
052  001200 N
052  001500 N
052  001600 N
052  001700 N
052  001900 N
052  002100 N
052  002200 N
052  002400 N
052  002700 N
052  003100 N
052  003200 N
052  003400 N
053 A000100 Y
053 B000100 Y
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053 A000200 Y
053 B000200 Y
053 C000200 N
053 A000300 N
053 A000500 Y
053 B000500 Y
053 C000500 N
053 A000600 N
053 A000700 Y
053 B000700 Y
053 C000700 N
053 A000800 N
053 A000900 N
053 A001000 N
053 A001200 Y
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053 A001500 N
053 A001600 N
053 A001700 Y
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<PAGE>      PAGE  268
053 B002100 Y
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053 A002700 N
053 A003100 Y
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053 A003200 Y
053 B003200 Y
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053 A003400 Y
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054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000100 N
055 B000100 N
055 A000200 N
055 B000200 N
055 A000300 N
055 B000300 N
055 A000500 N
055 B000500 N
055 A000600 N
055 B000600 N
055 A000700 N
055 B000700 N
055 A000800 N
055 B000800 N
055 A000900 N
055 B000900 N
055 A001000 N
055 B001000 N
055 A001200 N
055 B001200 N
055 A001500 N
055 B001500 N
<PAGE>      PAGE  269
055 A001600 N
055 B001600 N
055 A001700 N
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055 A001900 N
055 B001900 N
055 A002100 N
055 B002100 N
055 A002200 N
055 B002200 N
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055 A003100 N
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055 A003200 N
055 B003200 N
055 A003400 N
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056  000100 Y
056  000200 Y
056  000300 Y
056  000500 Y
056  000600 Y
056  000700 Y
056  000800 Y
056  000900 Y
056  001000 Y
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056  001500 Y
056  001600 Y
056  001700 Y
056  001900 Y
056  002100 Y
056  002200 Y
056  002400 Y
056  002700 Y
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056  003200 Y
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057  000100 N
057  000200 N
057  000300 N
057  000500 N
057  000600 N
057  000700 N
057  000800 N
057  000900 N
057  001000 N
057  001200 N
<PAGE>      PAGE  270
057  001500 N
057  001600 N
057  001700 N
057  001900 N
057  002100 N
057  002200 N
057  002400 N
057  002700 N
057  003100 N
057  003200 N
057  003400 N
058 A000100 N
058 A000200 N
058 A000300 N
058 A000500 N
058 A000600 N
058 A000700 N
058 A000800 N
058 A000900 N
058 A001000 N
058 A001200 N
058 A001500 N
058 A001600 N
058 A001700 N
058 A001900 N
058 A002100 N
058 A002200 N
058 A002400 N
058 A002700 N
058 A003100 N
058 A003200 N
058 A003400 N
059  000100 Y
059  000200 Y
059  000300 Y
059  000500 Y
059  000600 Y
059  000700 Y
059  000800 Y
059  000900 Y
059  001000 Y
059  001200 Y
059  001500 Y
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<PAGE>      PAGE  271
059  003200 Y
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<PAGE>      PAGE  272
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<PAGE>      PAGE  273
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<PAGE>      PAGE  274
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<PAGE>      PAGE  275
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<PAGE>      PAGE  276
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<PAGE>      PAGE  277
062 H001900   0.0
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<PAGE>      PAGE  278
062 E002400   0.0
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<PAGE>      PAGE  279
062 B003200   0.0
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062 Q003200   0.0
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063 A000800   0
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<PAGE>      PAGE  280
063 A001000   0
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064 A000100 N
064 B000100 N
064 A000300 N
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064 A000500 N
064 B000500 N
064 A000800 N
064 B000800 N
064 A001600 N
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066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 Y
066 A000300 N
066 A000500 N
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
<PAGE>      PAGE  281
066 E000600 N
066 F000600 N
066 G000600 N
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
066 A000800 N
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066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 Y
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
066 A001500 Y
066 B001500 N
066 C001500 N
066 D001500 N
066 E001500 Y
066 F001500 N
066 G001500 N
066 A001600 N
066 A001700 Y
066 B001700 N
066 C001700 N
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 Y
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 Y
<PAGE>      PAGE  282
066 E001900 N
066 F001900 N
066 G001900 N
066 A002100 Y
066 B002100 N
066 C002100 N
066 D002100 Y
066 E002100 N
066 F002100 N
066 G002100 N
066 A002200 Y
066 B002200 N
066 C002200 N
066 D002200 Y
066 E002200 N
066 F002200 N
066 G002200 N
066 A002400 Y
066 B002400 N
066 C002400 N
066 D002400 N
066 E002400 Y
066 F002400 N
066 G002400 N
066 A002700 Y
066 B002700 N
066 C002700 Y
066 D002700 N
066 E002700 N
066 F002700 N
066 G002700 N
066 A003100 Y
066 D003100 Y
066 A003200 Y
066 B003200 N
066 C003200 N
066 D003200 Y
066 E003200 N
066 F003200 N
066 G003200 N
066 A003400 Y
066 F003400 Y
067  000100 N
067  000200 Y
067  000300 N
067  000500 N
067  000600 N
067  000700 N
067  000800 N
067  000900 N
067  001000 N
<PAGE>      PAGE  283
067  001200 N
067  001500 N
067  001600 N
067  001700 N
067  001900 N
067  002100 N
067  002200 N
067  002400 N
067  002700 N
067  003100 N
067  003200 N
067  003400 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
068 A000300 N
068 B000300 N
068 A000500 N
068 B000500 N
068 A000600 N
068 B000600 Y
068 A000700 N
068 B000700 N
068 A000800 N
068 B000800 N
068 A000900 N
068 B000900 N
068 A001000 N
068 B001000 N
068 A001200 N
068 B001200 N
068 A001500 N
068 B001500 N
068 A001600 N
068 B001600 N
068 A001700 N
068 B001700 N
068 A001900 N
068 B001900 Y
068 A002100 N
068 B002100 N
068 A002200 N
068 B002200 N
068 A002400 N
068 B002400 N
068 A002700 N
068 B002700 N
068 A003100 N
068 B003100 N
068 A003200 N
<PAGE>      PAGE  284
068 B003200 N
068 A003400 N
068 B003400 N
069  000100 N
069  000200 N
069  000300 N
069  000500 N
069  000600 N
069  000700 N
069  000800 N
069  000900 N
069  001000 N
069  001200 N
069  001500 N
069  001600 N
069  001700 N
069  001900 N
069  002100 N
069  002200 N
069  002400 N
069  002700 N
069  003100 N
069  003200 N
069  003400 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
<PAGE>      PAGE  285
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 Y
070 F010200 Y
070 F020200 Y
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
<PAGE>      PAGE  286
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
<PAGE>      PAGE  287
070 K020500 Y
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
<PAGE>      PAGE  288
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 Y
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
<PAGE>      PAGE  289
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
<PAGE>      PAGE  290
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
<PAGE>      PAGE  291
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 Y
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
070 K021500 Y
070 L011500 Y
070 L021500 N
<PAGE>      PAGE  292
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 Y
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 Y
070 R021500 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 Y
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 Y
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 Y
070 Q011600 N
070 Q021600 N
070 R011600 Y
070 R021600 N
070 A011700 Y
070 A021700 N
070 B011700 Y
<PAGE>      PAGE  293
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 N
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 Y
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
<PAGE>      PAGE  294
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
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070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 Y
070 R021900 N
070 A012100 Y
070 A022100 N
070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 Y
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 Y
070 L022100 N
070 M012100 Y
070 M022100 N
070 N012100 Y
070 N022100 Y
070 O012100 Y
070 O022100 N
070 P012100 N
070 P022100 N
070 Q012100 N
<PAGE>      PAGE  295
070 Q022100 N
070 R012100 Y
070 R022100 N
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070 A022200 N
070 B012200 Y
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070 E022200 N
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070 G022200 N
070 H012200 Y
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070 I022200 N
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070 N022200 Y
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070 P022200 N
070 Q012200 N
070 Q022200 N
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070 B022400 N
070 C012400 Y
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 Y
070 F022400 N
<PAGE>      PAGE  296
070 G012400 Y
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070 C012700 Y
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070 D012700 Y
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070 E012700 Y
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<PAGE>      PAGE  297
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070 B023100 N
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070 C023100 N
070 D013100 N
070 D023100 N
070 E013100 N
070 E023100 N
070 F013100 N
070 F023100 N
070 G013100 N
070 G023100 N
070 H013100 N
070 H023100 N
070 I013100 N
070 I023100 N
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070 K013100 Y
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070 P023100 N
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<PAGE>      PAGE  298
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070 H013200 N
070 H023200 N
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<PAGE>      PAGE  299
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<PAGE>      PAGE  300
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<PAGE>      PAGE  315
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<PAGE>      PAGE  316
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<PAGE>      PAGE  317
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<PAGE>      PAGE  318
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<PAGE>      PAGE  319
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<PAGE>      PAGE  320
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<PAGE>      PAGE  321
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<PAGE>      PAGE  322
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<PAGE>      PAGE  323
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<PAGE>      PAGE  324
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<PAGE>      PAGE  325
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<PAGE>      PAGE  326
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<PAGE>      PAGE  327
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<PAGE>      PAGE  328
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<PAGE>      PAGE  329
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<PAGE>      PAGE  330
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER