<PAGE>      PAGE  1
000 B000000 10/31/2007
000 C000000 0000797657
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DWS ADVISOR FUNDS
001 B000000 811-04760
001 C000000 2124547190
002 A000000 2 INTERNATIONAL PLACE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 DWS International Select Equity Fund
007 C030100 N
007 C011300 13
007 C021300 DWS Core Fixed Income Fund
007 C031300 N
007 C011400 14
007 C021400 DWS Short-Term Municipal Bond Fund
007 C031400 N
007 C011500 15
007 C021500 DWS Short Duration Fund
007 C031500 N
007 C011900 19
007 C021900 DWS High Income Plus Fund
007 C031900 N
007 C012000 20
007 C022000 DWS International Equity Fund - Investment
007 C032000 N
008 A000101 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000101 A
008 C000101 801-252
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10154
008 A001301 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001301 A
008 C001301 801-252
008 D011301 NEW YORK
008 D021301 NY
<PAGE>      PAGE  2
008 D031301 10154
008 A001302 ABERDEEN ASSET MANAGEMENT INC.
008 B001302 S
008 C001302 801-49966
008 D011302 PHILADELPHIA
008 D021302 PA
008 D031302 19103
008 A001401 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001401 A
008 C001401 801-252
008 D011401 NEW YORK
008 D021401 NY
008 D031401 10154
008 A001501 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001501 A
008 C001501 801-252
008 D011501 NEW YORK
008 D021501 NY
008 D031501 10154
008 A001502 ABERDEEN ASSET MANAGEMENT INC.
008 B001502 S
008 C001502 801-49966
008 D011502 PHILADELPHIA
008 D021502 PA
008 D031502 19103
008 A001901 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B001901 A
008 C001901 801-252
008 D011901 NEW YORK
008 D021901 NY
008 D031901 10154
010 A00AA01 Deutsche Investment Management Americas Inc.
010 B00AA01 801-252
010 C01AA01 New York
010 C02AA01 NY
010 C03AA01 10154
010 A00AA02 State Street Bank and Trust Company
010 B00AA02 85-11329
010 C01AA02 Boston
010 C02AA02 MA
010 C03AA02 02111
011 A00AA01 DWS SCUDDER DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS SCUDDER INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
<PAGE>      PAGE  3
012 A00AA02 DST SYSTEMS INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 Alpha Investment Management S.A.M.
014 B00AA01 8-000000
014 A00AA02 AO DB Securities (Kazakhstan)
014 B00AA02 8-000000
014 A00AA03 BT Opera Trading SA
014 B00AA03 8-000000
014 A00AA04 DB EQUITY LIMITED
014 B00AA04 8-0
014 A00AA05 DB FOREX CORPORATION
014 B00AA05 8-0
014 A00AA06 DB International (Asia) Limited
014 B00AA06 8-000000
014 A00AA07 DB SECURITIES S.A.
014 B00AA07 8-000000
014 A00AA08 DB Securities Services NJ Inc.
014 B00AA08 8-000000
014 A00AA09 DB UK Bank Limited
014 B00AA09 8-000000
014 A00AA10 DeAM INVESTOR SERVICES, INC.
014 B00AA10 8-000298
014 A00AA11 Deutsche AlAzizia Financial Services
014 B00AA11 8-000000
014 A00AA12 Deutsche Bank Aktiengesellschaft, Filiale
014 B00AA12 8-000000
014 A00AA13 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA13 8-0
014 A00AA14 DEUTSCHE BANK SECURITIES INC
014 B00AA14 8-000000
014 A00AA15 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA15 8-0
014 A00AA16 DEUTSCHE BANK SOCIETA DI INTERMEDIAZIONE
014 B00AA16 8-0
014 A00AA17 Deutsche Bank Societa per Azioni
014 B00AA17 8-000000
014 A00AA18 Deutsche Bank Zartkoruen Mukodo
014 B00AA18 8-000000
014 A00AA19 Deutsche Canada Investor Services Co.
014 B00AA19 8-0
014 A00AA20 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA20 8-0
014 A00AA21 Deutsche Equities India Private Limited
014 B00AA21 8-000000
<PAGE>      PAGE  4
014 A00AA22 Deutsche Futures Singapore Pte Ltd
014 B00AA22 8-0
014 A00AA23 Deutsche Regis Partners Inc
014 B00AA23 8-000000
014 A00AA24 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED
014 B00AA24 8-0
014 A00AA25 Deutsche Securities (Proprietary) Limited
014 B00AA25 8-000000
014 A00AA26 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA26 8-0
014 A00AA27 Deutsche Securities Asia Limited, Singapore
014 B00AA27 8-0
014 A00AA28 Deutsche Securities Asia Limited, Taipei
014 B00AA28 8-0
014 A00AA29 Deutsche Securities Australia Limited
014 B00AA29 8-031670
014 A00AA30 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA
014 B00AA30 8-0
014 A00AA31 Deutsche Securities Inc.
014 B00AA31 8-000000
014 A00AA32 Deutsche Securities Israel Ltd.
014 B00AA32 8-000000
014 A00AA33 DEUTSCHE SECURITIES KOREA CO.
014 B00AA33 8-0
014 A00AA34 Deutsche Securities Limited
014 B00AA34 8-0
014 A00AA35 Deutsche Securities Menkul Degerler A.S.
014 B00AA35 8-000000
014 A00AA36 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA36 8-000000
014 A00AA37 Deutsche Securities Venezuela S.A.
014 B00AA37 8-000000
014 A00AA38 Deutsche Securities, S.A.
014 B00AA38 8-000000
014 A00AA39 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA39 8-000000
014 A00AA40 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA40 8-0
014 A00AA41 DWS Scudder Distributors, Inc.
014 B00AA41 8-000000
014 A00AA42 K & N Kenanga Holdings Bhd
014 B00AA42 8-000000
014 A00AA43 Kenanga Deutsche Futures Sdn Bhd
014 B00AA43 8-000000
014 A00AA44 Mizuho Corporate Bank (Germany)
014 B00AA44 8-000000
014 A00AA45 OOO Deutsche Bank
014 B00AA45 8-000000
014 A00AA46 PT. Deutsche Securities Indonesia
014 B00AA46 8-000000
014 A00AA47 PT. Deutsche Verdhana Indonesia
<PAGE>      PAGE  5
014 B00AA47 8-000000
014 A00AA48 Tilney Investment Management
014 B00AA48 8-000000
014 A00AA49 U.F.G.I.S. Capital Management Limited
014 B00AA49 8-000000
014 A00AA50 U.F.G.I.S. Structured Holdings Limited
014 B00AA50 8-000000
014 A00AA51 U.F.G.I.S. Trading Limited
014 B00AA51 8-000000
014 A00AA52 UFG (UK) Limited
014 B00AA52 8-000000
014 A00AA53 Yieldbroker Pty Ltd.
014 B00AA53 8-000000
014 A00AA54 ZAO United Financial Group
014 B00AA54 8-000000
015 A000101 BROWN BROTHERS HARRIMAN AND CO.
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02109
015 E010101 X
015 A000102 FIRSTRAND BANK LTD
015 B000102 S
015 C010102 JOHANNESBURG
015 D010102 SOUTH AFRICA
015 E040102 X
015 A000103 THE BANK OF TOKYO-MITSUBISHI UFJ LTD
015 B000103 S
015 C010103 TOKYO
015 D010103 JAPAN
015 E040103 X
015 A000104 ING BANK N.V.
015 B000104 S
015 C010104 SOFIA
015 D010104 BULGARIA
015 E040104 X
015 A000105 SEB VILNIAUS BANKAS AB
015 B000105 S
015 C010105 VILNIUS
015 D010105 LITHUANIA
015 E040105 X
015 A000106 BANCO NACIONAL DE MEXICO S.A.
015 B000106 S
015 C010106 CIUDAD DE MEXICO
015 D010106 MEXICO
015 E040106 X
015 A000107 ATTIJARIWAFA BANK
015 B000107 S
015 C010107 CASABLANCA
015 D010107 MOROCCO
015 E040107 X
<PAGE>      PAGE  6
015 A000108 DANSKE BANK A/S
015 B000108 S
015 C010108 COPENHAGAN
015 D010108 DENMARK
015 E040108 X
015 A000109 NATIONAL AUSTRALIA BANK LTD
015 B000109 S
015 C010109 AUCKLAND
015 D010109 NEW ZEALAND
015 E040109 X
015 A000110 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000110 S
015 C010110 STOCKHOLM
015 D010110 SWEDEN
015 E040110 X
015 A000111 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B000111 S
015 C010111 KWUN TONG
015 D010111 HONG KONG
015 E040111 X
015 A000112 The HongKong and Shanghai Banking Corp.
015 B000112 S
015 C010112 BANGKOK
015 D010112 THAILAND
015 E040112 X
015 A000113 CITIBANK NA
015 B000113 S
015 C010113 MUMBAI
015 D010113 INDIA
015 E040113 X
015 A000114 GOVENOR & COMPANY OF THE BANK OF IRELAND
015 B000114 S
015 C010114 DUBLIN
015 D010114 IRELAND
015 E040114 X
015 A000115 BANK HAPOALIM B.M.
015 B000115 S
015 C010115 TEL AVIV
015 D010115 ISRAEL
015 E040115 X
015 A000116 CITIBANK KOREA INC.
015 B000116 S
015 C010116 SEOUL
015 D010116 KOREA
015 E040116 X
015 A000117 HSBC BANK MALAYSIA BERHAD
015 B000117 S
015 C010117 KUALA LUMPUR
015 D010117 MALAYSIA
015 E040117 X
015 A000118 FORTIS BANK
<PAGE>      PAGE  7
015 B000118 S
015 C010118 AMSTERDAM
015 D010118 NETHERLANDS
015 E040118 X
015 A000119 DNB NOR BANK ASA
015 B000119 S
015 C010119 OSLO
015 D010119 NORWAY
015 E040119 X
015 A000120 CITIBANK DEL PERU,S.A.
015 B000120 S
015 C010120 LIMA
015 D010120 PERU
015 E040120 X
015 A000121 HONG KONG AND SHANGHAI BANKING CORP.
015 B000121 S
015 C010121 MANILA
015 D010121 PHILIPPINES
015 E040121 X
015 A000122 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000122 S
015 C010122 MILAN
015 D010122 ITALY
015 E040122 X
015 A000123 ING BANK N.V.
015 B000123 S
015 C010123 BUCHAREST
015 D010123 ROMANIA
015 E040123 X
015 A000124 ING BANK EURASIA ZOA (INGE)
015 B000124 S
015 C010124 MOSCOW
015 D010124 RUSSIA
015 E040124 X
015 A000125 THE HONGKONG AND SHANGHAI BANKING CORP.
015 B000125 S
015 C010125 SINGAPORE
015 D010125 SINGAPORE
015 E040125 X
015 A000126 BANK AUSTRIA CREDITANTSTALT D.D.
015 B000126 S
015 C010126 LJUBLJANA
015 D010126 SLOVENIA
015 E040126 X
015 A000127 BANCO BILBAO VIZCAYA ARGENTARIA S.A.
015 B000127 S
015 C010127 MADRID
015 D010127 SPAIN
015 E040127 X
015 A000128 UBS AG
015 B000128 S
<PAGE>      PAGE  8
015 C010128 ZURICH
015 D010128 SWITZERLAND
015 E040128 X
015 A000129 STANDARD CHARTERED BANK
015 B000129 S
015 C010129 SHANGHAI
015 D010129 CHINA
015 E040129 X
015 A000130 CITIBANK A.S.
015 B000130 S
015 C010130 ISTANBUL
015 D010130 TURKEY
015 E040130 X
015 A000131 CITIBANK, N.A.
015 B000131 S
015 C010131 CARACAS
015 D010131 VENEZUELA
015 E040131 X
015 A000132 BANKBOSTON NA
015 B000132 S
015 C010132 BUENOS AIRES
015 D010132 ARGENTINA
015 E040132 X
015 A000133 NATIONAL AUSTRALIA BANK LIMITED
015 B000133 S
015 C010133 MELBOURNE
015 D010133 AUSTRALIA
015 E040133 X
015 A000134 BANK AUSTRIA CREDITANSTALT AG
015 B000134 S
015 C010134 VIENNA
015 D010134 AUSTRIA
015 E040134 X
015 A000135 ING BELGIUM S.A./N.V.
015 B000135 S
015 C010135 BRUSSELS
015 D010135 BELGIUM
015 E040135 X
015 A000136 ROYAL BANK OF CANADA
015 B000136 S
015 C010136 ONTARIO
015 D010136 CANADA
015 E040136 X
015 A000137 CITIBANK NA
015 B000137 S
015 C010137 SANTIAGO
015 D010137 CHILE
015 E040137 X
015 A000138 CITITBANK AS
015 B000138 S
015 C010138 PRAHA
<PAGE>      PAGE  9
015 D010138 CZECH REPUBLIC
015 E040138 X
015 A000139 CITIBANK NA
015 B000139 S
015 C010139 CAIRO
015 D010139 EGYPT
015 E040139 X
015 A000140 NORDEA BANK FINLAND PLC
015 B000140 S
015 C010140 TALLINN
015 D010140 ESTONIA
015 E040140 X
015 A000141 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000141 S
015 C010141 PARIS
015 D010141 FRANCE
015 E040141 X
015 A000142 HSBC BANK PLC
015 B000142 S
015 C010142 ATHENS
015 D010142 GREECE
015 E040142 X
015 A000143 CITIBANK BUDAPEST ZRT
015 B000143 S
015 C010143 BUDAPEST
015 D010143 HUNGARY
015 E040143 X
015 A000144 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B000144 S
015 C010144 FRANKFURT
015 D010144 GERMANY
015 E040144 X
015 A000145 CENTRAL TRUST OF CHINA
015 B000145 S
015 C010145 TAIPEI
015 D010145 TAIWAN
015 E040145 X
015 A000146 ING BANK NV
015 B000146 S
015 C010146 BRATISLAVA
015 D010146 SLOVAKIA
015 E040146 X
015 A000147 BANKBOSTON NA
015 B000147 S
015 C010147 SAO PAOLO
015 D010147 BRAZIL
015 E040147 X
015 A000148 CITIBANK NA
015 B000148 S
015 C010148 JAKARTA
015 D010148 INDONESIA
<PAGE>      PAGE  10
015 E040148 X
015 A000149 BANK HANDLOWY W WARSZAWIE S.A
015 B000149 S
015 C010149 WARSAW
015 D010149 POLAND
015 E040149 X
015 A000150 HSBC BANK PLC
015 B000150 S
015 C010150 LONDON
015 D010150 UNITED KINGDOM
015 E040150 X
015 A000151 NORDEA BANK FINLAND PLC
015 B000151 S
015 C010151 HELSINKI
015 D010151 FINLAND
015 E040151 X
015 A000152 The HongKong and Shanghai Banking Corp.
015 B000152 S
015 C010152 Central
015 D010152 Hong Kong
015 E040152 X
015 A000153 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000153 S
015 C010153 LISBON
015 D010153 PORTUGAL
015 E040153 X
015 A000154 ZAO CITIBANK
015 B000154 S
015 C010154 MOSCOW
015 D010154 RUSSIA
015 E040154 X
015 A000155 STANDARD CHARTERED BANK
015 B000155 S
015 C010155 SHENZHEN
015 D010155 CHINA
015 E040155 X
015 A000156 BROWN BROTHERS HARRIMAN & CO.
015 B000156 S
015 C010156 BOSTON
015 C020156 MA
015 C030156 02109
015 E040156 X
015 A0013** BARCLAYS BANK OF ZIMBABWE LIMITED
015 A0013** HSBC BANK MIDDLE EAST LIMITED
015 A0013** SAUDI BRITISH BANK
015 A0013** HSBC BANK MIDDLE EAST LIMITED
015 B0013** S
015 B0013** S
015 B0013** S
015 B0013** S
015 C0113** HARARE
<PAGE>      PAGE  11
015 C0113** KUWAIT CITY
015 C0113** RIYADH
015 C0113** DUBAI
015 D0113** ZIMBABWE
015 D0113** KUWAIT
015 D0113** SAUDI ARABIA
015 D0113** UNITED ARAB EMIRATES
015 E0413** X
015 E0413** X
015 E0413** X
015 E0413** X
015 A001301 STATE STREET BANK AND TRUST COMPANY
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02110
015 E011301 X
015 A001302 CITIBANK N.A.
015 B001302 S
015 C011302 BUENOS AIRES
015 D011302 ARGENTINA
015 E041302 X
015 A001303 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001303 S
015 C011303 SYDNEY
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 ERSTE BANK DER OESTERREICHISCHEN
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 E041304 X
015 A001305 HSBC BANK MIDDLE EAST LTD
015 B001305 S
015 C011305 MANAMA
015 D011305 BAHRAIN
015 E041305 X
015 A001306 STANDARD CHARTERED BANK
015 B001306 S
015 C011306 DHAKA
015 D011306 BANGLADESH
015 E041306 X
015 A001307 Deutsche Bank AG, Netherlands
015 B001307 S
015 C011307 Amsterdam
015 D011307 Belgium
015 E041307 X
015 A001308 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001308 S
015 C011308 ABIDJAN, IVORY COAST
015 D011308 BENIN
<PAGE>      PAGE  12
015 D021308 BP 1355
015 E041308 X
015 A001309 BANK OF BERMUDA LIMITED
015 B001309 S
015 C011309 HAMILTON
015 D011309 BERMUDA
015 E041309 X
015 A001310 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001310 S
015 C011310 GABORONE
015 D011310 BOSTWANA
015 E041310 X
015 A001311 CITIBANK NA
015 B001311 S
015 C011311 SAO PAULO
015 D011311 BRAZIL
015 E041311 X
015 A001312 ING BANK NV
015 B001312 S
015 C011312 SOFIA
015 D011312 BULGARIA
015 E041312 X
015 A001313 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001313 S
015 C011313 ABIDJAN, IVORY COAS
015 D011313 BURKINA FASO
015 D021313 BP 1355
015 E041313 X
015 A001314 STATE STREET TRUST COMPANY CANADA
015 B001314 S
015 C011314 TORONTO
015 D011314 CANADA
015 E041314 X
015 A001315 SCOTIABANK & TRUST (CYAMAN) LIMITED
015 B001315 S
015 C011315 GRAND CAYMAN
015 D011315 CAYMAN ISLANDS
015 E041315 X
015 A001316 BANCO ITAU CHILE
015 B001316 S
015 C011316 SANTIAGO
015 D011316 CHILE
015 E041316 X
015 A001317 HSBC BANK (CHINA) CO., LTD.
015 B001317 S
015 C011317 SHANGHAI
015 D011317 PEOPLES REP OF CHINA
015 E041317 X
015 A001318 CITITRUST COLUMBIA S.A.
015 B001318 S
015 C011318 BOGOTA
<PAGE>      PAGE  13
015 D011318 COLOMBIA
015 E041318 X
015 A001319 BANCO BCT SA
015 B001319 S
015 C011319 SAN JOSE
015 D011319 COSTA RICA
015 E041319 X
015 A001320 PRIVREDNA BANKA ZAGRAB D.D.
015 B001320 S
015 C011320 ZAGRAB
015 D011320 CROATIA
015 E041320 X
015 A001321 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001321 S
015 C011321 NICOSIA
015 D011321 CYPRUS
015 E041321 X
015 A001322 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001322 S
015 C011322 PARAGUE
015 D011322 CZECH REPUBLIC
015 E041322 X
015 A001323 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001323 S
015 C011323 COPENHAGEN K
015 D011323 DENMARK
015 E041323 X
015 A001324 BANCO DE LA PRODUCCION SA
015 B001324 S
015 C011324 QUITO
015 D011324 ECUADOR
015 E041324 X
015 A001325 HSBC BANK EQYPT SAE
015 B001325 S
015 C011325 CAIRO
015 D011325 EGYPT
015 E041325 X
015 A001326 AS HANSABANK
015 B001326 S
015 C011326 TALLINN
015 D011326 ESTONIA
015 D021326 EE 0001
015 E041326 X
015 A001327 Skandinaviska Enskilda Banken AB
015 B001327 S
015 C011327 Helsinki
015 D011327 Finland
015 E041327 X
015 A001328 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001328 S
015 C011328 PARIS
<PAGE>      PAGE  14
015 D011328 FRANCE
015 E041328 X
015 A001329 DEUTSCHE BANK AG
015 B001329 S
015 C011329 ESCHBORN
015 D011329 GERMANY
015 D021329 D-65760
015 E041329 X
015 A001330 BARCLAYS BANK OF GHANA LTD
015 B001330 S
015 C011330 ACCRA
015 D011330 GHANA
015 E041330 X
015 A001331 NATIONAL BANK OF GREECE SA
015 B001331 S
015 C011331 ATHENS
015 D011331 GREECE
015 E041331 X
015 A001332 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001332 S
015 C011332 ABIDJAN, IVORY COAST
015 D011332 GUINEA-BISSAU
015 D021332 BP 1355
015 E041332 X
015 A001333 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B001333 S
015 C011333 KWUN TONG
015 D011333 HONG KONG
015 E041333 X
015 A001334 UNICREDIT BANK HUNGARY ZRT
015 B001334 S
015 C011334 BUDAPEST
015 D011334 HUNGARY
015 E041334 X
015 A001335 KAUPTHING BANK HF
015 B001335 S
015 C011335 REYKJAVIK
015 D011335 ICELAND
015 E041335 X
015 A001336 DEUTSCHE BANK AG
015 B001336 S
015 C011336 MUMBAI
015 D011336 INDIA
015 E041336 X
015 A001337 DEUTSCHE BANK AG
015 B001337 S
015 C011337 JAKARTA
015 D011337 INDONESIA
015 E041337 X
015 A001338 BANK OF IRELAND
015 B001338 S
<PAGE>      PAGE  15
015 C011338 DUBLIN
015 D011338 IRELAND
015 E041338 X
015 A001339 BANK HAPOALIM BM
015 B001339 S
015 C011339 TEL AVIV
015 D011339 ISRAEL
015 E041339 X
015 A001340 DEUTSCHE BANK S.p.A
015 B001340 S
015 C011340 MILAN
015 D011340 ITALY
015 E041340 X
015 A001341 SOCIETE GENERALE DE BANQUES EN COTE
015 B001341 S
015 C011341 ABIDJAN
015 D011341 IVORY COAST
015 E041341 X
015 A001342 BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B001342 S
015 C011342 KINGSTON
015 D011342 JAMAICA
015 E041342 X
015 A001343 MIZUHO CORPORATE BANK LTD.
015 B001343 S
015 C011343 TOKYO
015 D011343 JAPAN
015 E041343 X
015 A001344 HSBC BANK MIDDLE EAST LIMITED
015 B001344 S
015 C011344 WESTERN AMMAN
015 D011344 JORDAN
015 E041344 X
015 A001345 HSBC BANK KAZAKHSTAN
015 B001345 S
015 C011345 ALMATY
015 D011345 KAZAKHSTAN
015 E041345 X
015 A001346 BARCLAYS BANK OF KENYA LIMITED
015 B001346 S
015 C011346 NAIROBI
015 D011346 KENYA
015 E041346 X
015 A001347 DEUTSCHE BANK AG
015 B001347 S
015 C011347 SEOUL
015 D011347 REPUBLIC OF KOREA
015 E041347 X
015 A001348 A/S HANSABAKA
015 B001348 S
015 C011348 RIGA
<PAGE>      PAGE  16
015 D011348 LATVIA
015 E041348 X
015 A001349 HSBC BANK MIDDLE EAST LIMITED
015 B001349 S
015 C011349 BEIRUT
015 D011349 LEBANON
015 D021349 1107 2080
015 E041349 X
015 A001350 SEB VILNIAUS BANKAS AB
015 B001350 S
015 C011350 VILNIUS
015 D011350 LITHUANIA
015 E041350 X
015 A001351 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001351 S
015 C011351 KUALA LUMPAR
015 D011351 MALAYSIA
015 E041351 X
015 A001352 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001352 S
015 C011352 ABIDJAN, IVORY COAST
015 D011352 MALI
015 D021352 BP 1355
015 E041352 X
015 A001353 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001353 S
015 C011353 VALLETTA
015 D011353 MALTA
015 E041353 X
015 A001354 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001354 S
015 C011354 PORT LOUIS
015 D011354 MAURITIUS
015 E041354 X
015 A001355 BANCO NACIONAL DE MEXICO SA
015 B001355 S
015 C011355 MEXICO CITY
015 D011355 MEXICO
015 E041355 X
015 A001356 ATTIJARIWAFA BANK
015 B001356 S
015 C011356 CASABLANCA
015 D011356 MOROCCO
015 E041356 X
015 A001357 STANDARD BANK NAMIBIA LIMITED
015 B001357 S
015 C011357 WINDHOEK
015 D011357 NAMIBIA
015 E041357 X
015 A001358 DEUTSCHE BANK AG
015 B001358 S
<PAGE>      PAGE  17
015 C011358 AMSTERDAM
015 D011358 NETHERLANDS
015 E041358 X
015 A001359 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001359 S
015 C011359 WELLINGTON
015 D011359 NEW ZEALAND
015 E041359 X
015 A001360 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001360 S
015 C011360 ABIDJAN, IVORY COAST
015 D011360 NIGER
015 D021360 BP 1355
015 E041360 X
015 A001361 IBTC CHARTERED BANK PLC.
015 B001361 S
015 C011361 ABUJA
015 D011361 NIGERIA
015 E041361 X
015 A001362 Skandinaviska Enskilda Banken AB
015 B001362 S
015 C011362 Oslo
015 D011362 Norway
015 E041362 X
015 A001363 HSBC BANK MIDDLE EAST LIMITED
015 B001363 S
015 C011363 MUSCAT
015 D011363 OMAN
015 E041363 X
015 A001364 DEUTSCHE BANK AG
015 B001364 S
015 C011364 KARACHI
015 D011364 PAKISTAN
015 E041364 X
015 A001365 HSBC BANK MIDDLE EAST LIMITED
015 B001365 S
015 C011365 RAMALLAH, WEST BANK
015 D011365 PALESTINE
015 E041365 X
015 A001366 HSBC BANK (PANAMA) S.A
015 B001366 S
015 C011366 PANAMA CITY
015 D011366 PANAMA
015 E041366 X
015 A001367 CITIBANK DEL PERU, S.A.
015 B001367 S
015 C011367 LIMA
015 D011367 PERU
015 D021367 27
015 E041367 X
015 A001368 STANDARD CARTERED BANK
<PAGE>      PAGE  18
015 B001368 S
015 C011368 MAKATI CITY
015 D011368 PHILIPPINES
015 E041368 X
015 A001369 BANK HANDLOWY W WARSZAWIE S.A
015 B001369 S
015 C011369 WARSAW
015 D011369 POLAND
015 E041369 X
015 A001370 BANCO COMERCIAL PORTUGUES SA
015 B001370 S
015 C011370 PORTO SALVO
015 D011370 PORTUGAL
015 E041370 X
015 A001371 CITIBANK N.A.
015 B001371 S
015 C011371 SAN JUAN
015 D011371 PUERTO RICO
015 E041371 X
015 A001372 HSBC BANK MIDDLE EAST LIMITED
015 B001372 S
015 C011372 DOHA
015 D011372 QATAR
015 E041372 X
015 A001373 ING BANK N.V.
015 B001373 S
015 C011373 BURCHAREST
015 D011373 ROMANIA
015 E041373 X
015 A001374 ING BANK (EURASI) ZAO
015 B001374 S
015 C011374 MOSCOW
015 D011374 RUSSIA
015 E041374 X
015 A001375 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001375 S
015 C011375 ABIDJAN. IVORY COAST
015 D011375 SENEGAL
015 D021375 BP 1355
015 E041375 X
015 A001376 UNICREDIT BANK SERBIA JSC
015 B001376 S
015 C011376 BELGRADE
015 D011376 SERBIA
015 E041376 X
015 A001377 DBS BANK LIMITED
015 B001377 S
015 C011377 SINGAPORE
015 D011377 SINGAPORE
015 E041377 X
015 A001378 CESKOSLOVENSKA OBCHODNI
<PAGE>      PAGE  19
015 B001378 S
015 C011378 BRATISLAVA
015 D011378 SLOVAK REPUBLIC
015 E041378 X
015 A001379 UniCredit Bank Slovenija
015 B001379 S
015 C011379 LJUBLANA
015 D011379 SOLVENIA
015 E041379 X
015 A001380 NED BANK LIMITED
015 B001380 S
015 C011380 BRAAMFONTEIN
015 D011380 SOUTH AFRICA
015 E041380 X
015 A001381 Deutsche Bank S.A.E.
015 B001381 S
015 C011381 Madrid
015 D011381 Spain
015 E041381 X
015 A001382 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001382 S
015 C011382 COLOMBO
015 D011382 SRI LANKA
015 E041382 X
015 A001383 STANDARD BANK SWAZILAND LIMITED
015 B001383 S
015 C011383 MBABANE
015 D011383 SWAZILAND
015 E041383 X
015 A001384 SKANDINAVISKA ENSKILDA
015 B001384 S
015 C011384 STOCKHOLM
015 D011384 SWEDEN
015 E041384 X
015 A001385 UBS AG
015 B001385 S
015 C011385 ZURCIH
015 D011385 SWITZERLAND
015 E041385 X
015 A001386 BANK OF TAIWAN
015 B001386 S
015 C011386 TAIPEI
015 D011386 TAIWAN
015 E041386 X
015 A001387 STANDARD CHATERED BANK
015 B001387 S
015 C011387 BANGKOK
015 D011387 THAILAND
015 E041387 X
015 A001388 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001388 S
<PAGE>      PAGE  20
015 C011388 ABIDJAN, IVORY COAST
015 D011388 TOGO
015 D021388 BP 1355
015 E041388 X
015 A001389 REPUBLIC BANK LTD.
015 B001389 S
015 C011389 PORT-OF-SPAIN
015 D011389 TRINIDAD & TOBAGO
015 E041389 X
015 A001390 BANQUE INTERNATIONALE ARABE
015 B001390 S
015 C011390 TUNIS
015 D011390 TUNISIA
015 E041390 X
015 A001391 CITIBANK A.S.
015 B001391 S
015 C011391 ISTANBUL
015 D011391 TURKEY
015 E041391 X
015 A001392 BARCLAYS BANK OF UGANDA LTD
015 B001392 S
015 C011392 KAMPALA
015 D011392 UGANDA
015 E041392 X
015 A001393 ING BANK UKRAINE
015 B001393 S
015 C011393 KEIV
015 D011393 UKRAINE
015 E041393 X
015 A001394 HSBC BANK MIDDLE EAST LIMITED
015 B001394 S
015 C011394 BUR DUBAI
015 D011394 UNITED ARAB EMIRATES
015 E041394 X
015 A001395 STATE STREET BANK AND TRUST COMPANY
015 B001395 S
015 C011395 LONDON
015 D011395 UNITED KINGDOM
015 E041395 X
015 A001396 BANCO ITAU URUGAUY S.A.
015 B001396 S
015 C011396 MONTENIDO
015 D011396 URUGUAY
015 E041396 X
015 A001397 CITIBANK NA
015 B001397 S
015 C011397 CARACAS
015 D011397 VENEZUELA
015 E041397 X
015 A001398 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001398 S
<PAGE>      PAGE  21
015 C011398 HO CHI MINH CITY
015 D011398 VIETNAM
015 E041398 X
015 A001399 BARCLAYS BANK OF ZAMBIA PLC
015 B001399 S
015 C011399 LUSAKA
015 D011399 ZAMBIA
015 E041399 X
015 A0014** SAUDI BRITISH BANK
015 A0014** HSBC BANK MIDDLE EAST LIMITED
015 A0014** VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 A0014** VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B0014** S
015 B0014** S
015 B0014** S
015 B0014** S
015 C0114** RIYADH
015 C0114** KUWAIT CITY
015 C0114** ABIDJAN
015 C0114** ABIDJAN
015 D0114** SAUDI ARABIA
015 D0114** KUWAIT
015 D0114** NIGER
015 D0114** GUINEA-BISSAU
015 E0414** X
015 E0414** X
015 E0414** X
015 E0414** X
015 A001401 CITIBANK, N.A.
015 B001401 S
015 C011401 BUENOS AIRES
015 D011401 ARGENTINA
015 E041401 X
015 A001402 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001402 S
015 C011402 SYDNEY
015 D011402 AUSTRALIA
015 E041402 X
015 A001403 ERSTE BANK DE OESTERREICHISCHEN SPARKASSEN AG
015 B001403 S
015 C011403 VIENNA
015 D011403 AUSTRIA
015 E041403 X
015 A001404 HSBC BANK MIDDLE EAST LIMITED
015 B001404 S
015 C011404 MANAMA
015 D011404 BAHRAIN
015 D021404 304
015 E041404 X
015 A001405 STANDARD CHARTERED BANK
015 B001405 S
<PAGE>      PAGE  22
015 C011405 DHAKA
015 D011405 BANGLADESH
015 E041405 X
015 A001406 Deutsche Bank AG, Netherlands
015 B001406 S
015 C011406 Amsterdam
015 D011406 Belgium
015 E041406 X
015 A001407 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001407 S
015 C011407 ABIDJAN
015 D011407 SENEGAL
015 E041407 X
015 A001408 BANK OF BERMUDA LIMITED
015 B001408 S
015 C011408 HAMILTON
015 D011408 BERMUDA
015 E041408 X
015 A001409 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001409 S
015 C011409 GABORONE
015 D011409 BOTSWANA
015 E041409 X
015 A001410 CITIBANK N.A.
015 B001410 S
015 C011410 SAN PAULO
015 D011410 BRAZIL
015 E041410 X
015 A001411 ING BANK N.V.
015 B001411 S
015 C011411 SOFIA
015 D011411 BULGARIA
015 E041411 X
015 A001412 STATE STREET TRUST COMPANY CANADA
015 B001412 S
015 C011412 TORONTO
015 D011412 CANADA
015 E041412 X
015 A001413 SCOTIABANK & TRUST (CAYMAN) LIMITED
015 B001413 S
015 C011413 CAYMAN ISLANDS
015 D011413 CAYMAN ISLANDS
015 E041413 X
015 A001414 BANCO ITAU CHILE
015 B001414 S
015 C011414 SANTIAGO
015 D011414 CHILE
015 E041414 X
015 A001415 HSBC BANK (CHINA) CO., LTD.
015 B001415 S
015 C011415 SHANGHAI
<PAGE>      PAGE  23
015 D011415 PEOPLES REP OF CHINA
015 E041415 X
015 A001416 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B001416 S
015 C011416 BOGOTA
015 D011416 COLOMBIA
015 E041416 X
015 A001417 BANCO BCT S.A
015 B001417 S
015 C011417 SAN JOSE
015 D011417 COSTA RICA
015 E041417 X
015 A001418 PRIVREDNA BANKA ZAGRAB D.D.
015 B001418 S
015 C011418 ZAGRAB
015 D011418 CROATIA
015 E041418 X
015 A001419 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
015 B001419 S
015 C011419 NICOSIA
015 D011419 CYPRUS
015 E041419 X
015 A001420 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001420 S
015 C011420 PRAGUE
015 D011420 CZECH REPUBLIC
015 D021420 115 20
015 E041420 X
015 A001421 SKANDINAVISKA ENSKILDA BANKEN
015 B001421 S
015 C011421 COPENHAGEN
015 D011421 DENMARK
015 E041421 X
015 A001422 BANCO DE LA PRODUCCION S.A.
015 B001422 S
015 C011422 QUITO
015 D011422 ECUADOR
015 E041422 X
015 A001423 HSBC BANK EGYPT S.A.E.
015 B001423 S
015 C011423 CAIRO
015 D011423 EGYPT
015 E041423 X
015 A001424 AS HANSAPANK
015 B001424 S
015 C011424 TALLINN
015 D011424 ESTONIA
015 E041424 X
015 A001425 Skandinaviska Enskilda Banken AB
015 B001425 S
015 C011425 Helsinki
<PAGE>      PAGE  24
015 D011425 Finland
015 E041425 X
015 A001426 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001426 S
015 C011426 PARIS
015 D011426 FRANCE
015 E041426 X
015 A001427 DEUTSCHE BANK AG
015 B001427 S
015 C011427 ESCHBORN
015 D011427 GERMANY
015 D021427 D-65760
015 E041427 X
015 A001428 BARCLAYS BANK OF GHANA LIMITED
015 B001428 S
015 C011428 ACCRA
015 D011428 GHANA
015 E041428 X
015 A001429 NATIONAL BANK OF GREECE S.A.
015 B001429 S
015 C011429 ATHENS
015 D011429 GREECE
015 E041429 X
015 A001430 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001430 S
015 C011430 ABIDJAN
015 D011430 BENIN
015 E041430 X
015 A001431 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B001431 S
015 C011431 KWUN TONG
015 D011431 HONG KONG
015 E041431 X
015 A001432 UNICREDIT BANK HUNGARY ZRT
015 B001432 S
015 C011432 BUDAPEST
015 D011432 HUNGARY
015 E041432 X
015 A001433 KAUPTHING BANK HF
015 B001433 S
015 C011433 REYKJAVIK
015 D011433 ICELAND
015 E041433 X
015 A001434 DEUTSCHE BANK AG
015 B001434 S
015 C011434 MUMBAI
015 D011434 INDIA
015 E041434 X
015 A001435 DEUTSCHE BANK AG
015 B001435 S
015 C011435 JAKARTA
<PAGE>      PAGE  25
015 D011435 INDONESIA
015 E041435 X
015 A001436 BANK OF IRELAND
015 B001436 S
015 C011436 DUBLIN
015 D011436 IRELAND
015 E041436 X
015 A001437 BANK OF HAPOALIM B.M.
015 B001437 S
015 C011437 TEL AVIV
015 D011437 ISRAEL
015 E041437 X
015 A001438 DEUTSCHE BANK S.p.A
015 B001438 S
015 C011438 MILAN
015 D011438 ITALY
015 E041438 X
015 A001439 BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B001439 S
015 C011439 KINGSTON
015 D011439 JAMAICA
015 E041439 X
015 A001440 MIZUHO CORPORATE BANK LIMITED
015 B001440 S
015 C011440 TOKYO
015 D011440 JAPAN
015 E041440 X
015 A001441 HSBC BANK MIDDLE EAST LIMITED
015 B001441 S
015 C011441 WEST AMMAN
015 D011441 JORDAN
015 E041441 X
015 A001442 HSBC BANK KAZAKHSTAN
015 B001442 S
015 C011442 ALMATY
015 D011442 KAZAKHSTAN
015 E041442 X
015 A001443 BARCLAYS BANK OF KENYA LIMITED
015 B001443 S
015 C011443 NAIROBI
015 D011443 KENYA
015 E041443 X
015 A001444 DEUTSCHE BANK AG
015 B001444 S
015 C011444 SEOUL
015 D011444 REPUBLIC OF KOREA
015 E041444 X
015 A001445 A/S HANSABANKA
015 B001445 S
015 C011445 RIGA
015 D011445 LATVIA
<PAGE>      PAGE  26
015 E041445 X
015 A001446 HSBC BANK MIDDLE EAST LIMITED
015 B001446 S
015 C011446 BEIRUT
015 D011446 LEBANON
015 D021446 1107 2080
015 E041446 X
015 A001447 SEB VILNIAUS BANKAS AB
015 B001447 S
015 C011447 VILNIUS
015 D011447 LITHUANIA
015 E041447 X
015 A001448 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001448 S
015 C011448 KUALA LUMPAR
015 D011448 MALAYSIA
015 E041448 X
015 A001449 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001449 S
015 C011449 PORT LOUIS
015 D011449 MAURITIUS
015 E041449 X
015 A001450 BANCO NACIONAL DE MEXICO S.A.
015 B001450 S
015 C011450 MEXCIO CITY
015 D011450 MEXICO
015 E041450 X
015 A001451 ATTIJARIWAFA BANK
015 B001451 S
015 C011451 CASABLANCA
015 D011451 MOROCCO
015 E041451 X
015 A001452 STANDARD BANK NAMIBIA LIMITED
015 B001452 S
015 C011452 WINDHOEK
015 D011452 NAMIBIA
015 E041452 X
015 A001453 DEUTSCHE BANK AG
015 B001453 S
015 C011453 AMSTERDAM
015 D011453 NETHERLANDS
015 E041453 X
015 A001454 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001454 S
015 C011454 WELLINGTON
015 D011454 NEW ZEALAND
015 E041454 X
015 A001455 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001455 S
015 C011455 ABIDJAN, IVORY COAST
015 D011455 MALI
<PAGE>      PAGE  27
015 D021455 BP 1355
015 E041455 X
015 A001456 IBTC CHARTERED BANK PLC.
015 B001456 S
015 C011456 ABUJA
015 D011456 NIGERIA
015 E041456 X
015 A001457 Skandinaviska Enskilda Banken AB
015 B001457 S
015 C011457 Oslo
015 D011457 Norway
015 E041457 X
015 A001458 HSBC BANK MIDDLE EAST LIMITED
015 B001458 S
015 C011458 MUSCAT
015 D011458 OMAN
015 E041458 X
015 A001459 DEUTSCHE BANK A.G.
015 B001459 S
015 C011459 KARACHI
015 D011459 PAKISTAN
015 E041459 X
015 A001460 HSBC BANK MIDDLE EAST LTD.
015 B001460 S
015 C011460 RAMALLAH
015 D011460 PALESTINE
015 E041460 X
015 A001461 HSBC BANK (PANAMA) S.A
015 B001461 S
015 C011461 PANAMA CITY
015 D011461 PANAMA
015 E041461 X
015 A001462 CITIBANK DEL PERU S.A.
015 B001462 S
015 C011462 LIMA
015 D011462 PERU
015 E041462 X
015 A001463 STANDARD CHARTERED BANK
015 B001463 S
015 C011463 MAKATI CITY
015 D011463 PHILIPPINES
015 E041463 X
015 A001464 BANK HANDLOWY W. WARSZAWIE S.A.
015 B001464 S
015 C011464 WARSAW
015 D011464 POLAND
015 D021464 00-923
015 E041464 X
015 A001465 BANCO COMERCIAL PORTUGUES S.A.
015 B001465 S
015 C011465 PORTO SALVO
<PAGE>      PAGE  28
015 D011465 PORTUGAL
015 D021465 2744-002
015 E041465 X
015 A001466 CITIBANK N.A
015 B001466 S
015 C011466 SAN JUAN
015 D011466 PUERTO RICO
015 E041466 X
015 A001467 HSBC BANK MIDDLE EAST LIMITED
015 B001467 S
015 C011467 DOHA
015 D011467 QATAR
015 E041467 X
015 A001468 ING BANK N.V
015 B001468 S
015 C011468 BUCHAREST
015 D011468 ROMANIA
015 E041468 X
015 A001469 ING BANK (EURAISA) ZAO
015 B001469 S
015 C011469 MOSCOW
015 D011469 RUSSIA
015 E041469 X
015 A001470 UNICREDIT BANK SERBIA JSC
015 B001470 S
015 C011470 BELGRADE
015 D011470 SERBIA
015 E041470 X
015 A001471 DBS BANK LIMITED
015 B001471 S
015 C011471 SINGAPORE
015 D011471 SINGAPORE
015 E041471 X
015 A001472 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001472 S
015 C011472 BRATISLAVA
015 D011472 SLOVAK REPLUBIC
015 E041472 X
015 A001473 UniCredit Bank Slovenija
015 B001473 S
015 C011473 LJUBLANA
015 D011473 SOLVENIA
015 E041473 X
015 A001474 NEDBANK LIMITED
015 B001474 S
015 C011474 BRAAMFONTEIN
015 D011474 SOUTH AFRICA
015 E041474 X
015 A001475 Deutsche Bank S.A.E.
015 B001475 S
015 C011475 Madrid
<PAGE>      PAGE  29
015 D011475 Spain
015 E041475 X
015 A001476 HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001476 S
015 C011476 COLOMBO
015 D011476 SRI LANKA
015 E041476 X
015 A001477 STANDARD BANK SWAZILAND LIMITED
015 B001477 S
015 C011477 MBABANE
015 D011477 SWAZILAND
015 E041477 X
015 A001478 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001478 S
015 C011478 STOCKHOLM
015 D011478 SWEDEN
015 D021478 SE-106 40
015 E041478 X
015 A001479 UBS AG
015 B001479 S
015 C011479 ZURCIH
015 D011479 SWITZERLAND
015 E041479 X
015 A001480 BANK OF TAIWAN
015 B001480 S
015 C011480 TAIPEI
015 D011480 TAIWAN
015 E041480 X
015 A001481 STANDARD CHARTERD BANK (THAI) PCL
015 B001481 S
015 C011481 BANGKOK
015 D011481 THAILAND
015 E041481 X
015 A001482 REPUBLIC BANK LIMITED
015 B001482 S
015 C011482 PORT OF SPAIN
015 D011482 TRINIDAD & TOBAGO
015 E041482 X
015 A001483 BANQUE INTERNATIONALE ARABE
015 B001483 S
015 C011483 TUNIS
015 D011483 TUNISIA
015 E041483 X
015 A001484 CITIBANK A.S.
015 B001484 S
015 C011484 ISTANBUL
015 D011484 TURKEY
015 E041484 X
015 A001485 BARCLAYS BANK OF UGANDA LIMITED
015 B001485 S
015 C011485 KAMPALA
<PAGE>      PAGE  30
015 D011485 UGANDA
015 E041485 X
015 A001486 ING BANK UKRAINE
015 B001486 S
015 C011486 KEIV
015 D011486 UKRAINE
015 E041486 X
015 A001487 HSBC BANK MIDDLE EAST LIMITED
015 B001487 S
015 C011487 DUBAI
015 D011487 UNITED ARAB EMIRATES
015 E041487 X
015 A001488 STATE STREET BANK AND TRUST CO. UK BR
015 B001488 S
015 C011488 LONDON
015 D011488 UNITED KINGDOM
015 E041488 X
015 A001489 BANCO ITAU URUGAUY S.A.
015 B001489 S
015 C011489 MONTENIDO
015 D011489 URUGUAY
015 E041489 X
015 A001490 CITIBANK,N.A.
015 B001490 S
015 C011490 CARACAS
015 D011490 VENEZUELA
015 E041490 X
015 A001491 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B001491 S
015 C011491 HO CHI MINH CITY
015 D011491 VIETNAM
015 E041491 X
015 A001492 BARCLAYS BANK OF ZAMBIA PLC
015 B001492 S
015 C011492 LUSAKA
015 D011492 ZAMBIA
015 E041492 X
015 A001493 BARCLAYS BANK OF ZIMBABWE LTD
015 B001493 S
015 C011493 HARARE
015 D011493 ZIMBABWE
015 E041493 X
015 A001494 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001494 S
015 C011494 VALLETA
015 D011494 MALTA
015 E041494 X
015 A001495 SOCIETE GENERALE DE BANQUES EN COTE
015 B001495 S
015 C011495 ABIDJAN
015 D011495 IVORY COAST
<PAGE>      PAGE  31
015 E041495 X
015 A001496 STATE STREET BANK  AND TRUST COMPANY
015 B001496 C
015 C011496 BOSTON
015 C021496 MA
015 C031496 02111
015 E011496 X
015 A001497 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001497 S
015 C011497 ABIDJAN
015 D011497 BURKINA FASO
015 E041497 X
015 A001498 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001498 S
015 C011498 ABIDJAN
015 D011498 TOGO
015 E041498 X
015 A001499 HSBC BANK MIDDLE EAST LIMITED
015 B001499 S
015 C011499 BUR DUBAI
015 D011499 UNITED ARAB EMIRATES
015 E041499 X
015 A0015** HSBC BANK (CHINA) CO., LTD.
015 A0015** DEUTSCHE BANK AG
015 A0015** HSBC BANK MIDDLE EAST LIMITED
015 A0015** SAUDI BRITISH BANK
015 A0015** HSBC BANK MIDDLE EAST LIMITED
015 B0015** S
015 B0015** S
015 B0015** S
015 B0015** S
015 B0015** S
015 C0115** SHENZHEN
015 C0115** SEOUL
015 C0115** KUWAIT CITY
015 C0115** RIYADH
015 C0115** BUR DUBAI
015 D0115** PEOPLES REP OF CHINA
015 D0115** REPUBLIC OF KOREA
015 D0115** KUWAIT
015 D0115** SAUDI ARABIA
015 D0115** UNITED ARAB EMIRATES
015 E0415** X
015 E0415** X
015 E0415** X
015 E0415** X
015 E0415** X
015 A001501 STATE STREET BANK  AND TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
<PAGE>      PAGE  32
015 C031501 02111
015 E011501 X
015 A001502 CITIBANK, N.A.
015 B001502 S
015 C011502 BUENOS AIRES
015 D011502 ARGENTINA
015 E041502 X
015 A001503 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B001503 S
015 C011503 SYDNEY
015 D011503 AUSTRALIA
015 E041503 X
015 A001504 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 E041504 X
015 A001505 HSBC BANK MIDDLE EAST LIMITED
015 B001505 S
015 C011505 MANAMA
015 D011505 BAHRAIN
015 D021505 304
015 E041505 X
015 A001506 STANDARD CHARTERED BANK
015 B001506 S
015 C011506 DHAKA
015 D011506 BANGLADESH
015 E041506 X
015 A001507 Deutsche Bank AG, Netherlands
015 B001507 S
015 C011507 Amsterdam
015 D011507 Belgium
015 E041507 X
015 A001508 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001508 S
015 C011508 ABIDJAN
015 D011508 BENIN
015 E041508 X
015 A001509 BANK OF BERMUDA LIMITED
015 B001509 S
015 C011509 HAMILTON
015 D011509 BERMUDA
015 E041509 X
015 A001510 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001510 S
015 C011510 GABORONE
015 D011510 BOTSWANA
015 E041510 X
015 A001511 CITIBANK, N.A.
015 B001511 S
015 C011511 SAO PAULO
<PAGE>      PAGE  33
015 D011511 BRAZIL
015 E041511 X
015 A001512 ING BANK N.V.
015 B001512 S
015 C011512 SOFIA
015 D011512 BULGARIA
015 E041512 X
015 A001513 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001513 S
015 C011513 ABIDJAN
015 D011513 BURKINA FASO
015 E041513 X
015 A001514 STATE STREET TRUST CO. CANADA
015 B001514 S
015 C011514 TORONTO
015 D011514 CANADA
015 E041514 X
015 A001515 SCOTIABANK & TRUST (CAYMAN) LTD
015 B001515 S
015 C011515 GRAND CAYMAN
015 D011515 CAYMAN ISLANDS
015 E041515 X
015 A001516 BANCO ITAU CHILE
015 B001516 S
015 C011516 SANTIAGO
015 D011516 CHILE
015 E041516 X
015 A001517 HSBC BANK (CHINA) CO., LTD.
015 B001517 S
015 C011517 SHANGHAI
015 D011517 PEOPLES REP OF CHINA
015 E041517 X
015 A001518 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B001518 S
015 C011518 BOGOTA
015 D011518 COLOMBIA
015 E041518 X
015 A001519 BANCO BCT S.A.
015 B001519 S
015 C011519 SAN JOSE
015 D011519 COSTA RICA
015 E041519 X
015 A001520 PRIVREDNA BANKA ZAGREB D.D
015 B001520 S
015 C011520 ZAGREB
015 D011520 CROATIA
015 E041520 X
015 A001521 Marfin Popular Bank Public Company Ltd.
015 B001521 S
015 C011521 Cyprus
015 D011521 Cyprus
<PAGE>      PAGE  34
015 E041521 X
015 A001522 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001522 S
015 C011522 PRAGUE
015 D011522 CZECH REPUBLIC
015 D021522 115 20
015 E041522 X
015 A001523 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001523 S
015 C011523 COPENHAGEN
015 D011523 DENMARK
015 E041523 X
015 A001524 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B001524 S
015 C011524 QUITO
015 D011524 ECUADOR
015 E041524 X
015 A001525 HSBC BANK EGYPT S.A.E.
015 B001525 S
015 C011525 CAIRO
015 D011525 EGYPT
015 E041525 X
015 A001526 AS HANSAPANK
015 B001526 S
015 C011526 TALLINN
015 D011526 ESTONIA
015 E041526 X
015 A001527 Skandinaviska Enskilda Banken AB
015 B001527 S
015 C011527 Helsinki
015 D011527 Finland
015 E041527 X
015 A001528 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001528 S
015 C011528 PARIS
015 D011528 FRANCE
015 E041528 X
015 A001529 DEUTSCHE BANK AG
015 B001529 S
015 C011529 ESCHBORN
015 D011529 GERMANY
015 D021529 D-65760
015 E041529 X
015 A001530 BARCLAYS BANK OF GHANA LIMITED
015 B001530 S
015 C011530 ACCRA
015 D011530 GHANA
015 E041530 X
015 A001531 NATIONAL BANK OF GREECE S.A.
015 B001531 S
015 C011531 ATHENS
<PAGE>      PAGE  35
015 D011531 GREECE
015 E041531 X
015 A001532 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001532 S
015 C011532 ABIDJAN
015 D011532 GUINEA-BISSAU
015 E041532 X
015 A001533 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B001533 S
015 C011533 KWUN TONG
015 D011533 HONG KONG
015 E041533 X
015 A001534 UNICREDIT BANK HUNGARY ZRT
015 B001534 S
015 C011534 BUDAPEST
015 D011534 HUNGARY
015 E041534 X
015 A001535 KAUPTHING BANK HF.
015 B001535 S
015 C011535 REYKJAVIK
015 D011535 ICELAND
015 E041535 X
015 A001536 DEUTSCHE BANK AG
015 B001536 S
015 C011536 MUMBAI
015 D011536 INDIA
015 E041536 X
015 A001537 DEUTSCHE BANK AG
015 B001537 S
015 C011537 JAKARTA
015 D011537 INDONESIA
015 E041537 X
015 A001538 BANK OF IRELAND
015 B001538 S
015 C011538 DUBLIN
015 D011538 IRELAND
015 E041538 X
015 A001539 BANK HAPOALIM B.M.
015 B001539 S
015 C011539 TEL AVIV
015 D011539 ISRAEL
015 E041539 X
015 A001540 DEUTSCHE BANK S.P.A.
015 B001540 S
015 C011540 MILAN
015 D011540 ITALY
015 E041540 X
015 A001541 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE
015 B001541 S
015 C011541 ABIDJAN
015 D011541 IVORY COAST
<PAGE>      PAGE  36
015 E041541 X
015 A001542 BANK OF NOVA SCOTIA JAMAICA LIMITED
015 B001542 S
015 C011542 KINGSTON
015 D011542 JAMAICA
015 E041542 X
015 A001543 MIZUHO CORPORATE BANK LIMITED
015 B001543 S
015 C011543 TOKYO
015 D011543 JAPAN
015 E041543 X
015 A001544 HSBC BANK MIDDLE EAST LTD.
015 B001544 S
015 C011544 AMMAN
015 D011544 JORDAN
015 E041544 X
015 A001545 HSBC BANK KAZAKHSTAN
015 B001545 S
015 C011545 ALMATY
015 D011545 KAZAKHSTAN
015 E041545 X
015 A001546 BARCLAYS BANK OF KENYA LIMITED
015 B001546 S
015 C011546 NAIROBI
015 D011546 KENYA
015 E041546 X
015 A001547 A/S HANSABANKA
015 B001547 S
015 C011547 RIGA
015 D011547 LATVIA
015 E041547 X
015 A001548 HSBC BANK MIDDLE EAST LIMITED
015 B001548 S
015 C011548 BEIRUT
015 D011548 LEBANON
015 D021548 1107 2080
015 E041548 X
015 A001549 SEB VILNIAUS BANKAS AB
015 B001549 S
015 C011549 VILNIUS
015 D011549 LITHUANIA
015 E041549 X
015 A001550 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001550 S
015 C011550 KUALA LUMPAR
015 D011550 MALAYSIA
015 E041550 X
015 A001551 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001551 S
015 C011551 ABIDJAN
015 D011551 MALI
<PAGE>      PAGE  37
015 E041551 X
015 A001552 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001552 S
015 C011552 VALLETA
015 D011552 MALTA
015 E041552 X
015 A001553 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001553 S
015 C011553 PORT LOUIS
015 D011553 MAURITIUS
015 E041553 X
015 A001554 BANCO NACIONAL DE MEXICO S.A.
015 B001554 S
015 C011554 MEXICO CITY
015 D011554 MEXICO
015 E041554 X
015 A001555 ATTIJARIWAFA BANK
015 B001555 S
015 C011555 CASABLANCA
015 D011555 MOROCCO
015 E041555 X
015 A001556 STANDARD BANK NAMIBIA LIMITED
015 B001556 S
015 C011556 WINDHOEK
015 D011556 NAMIBIA
015 E041556 X
015 A001557 DEUTSCHE BANK AG
015 B001557 S
015 C011557 AMSTERDAM
015 D011557 NETHERLANDS
015 E041557 X
015 A001558 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001558 S
015 C011558 AUCKLAND
015 D011558 NEW ZEALAND
015 E041558 X
015 A001559 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001559 S
015 C011559 ABIDJAN
015 D011559 NIGER
015 E041559 X
015 A001560 IBTC CHARTERED BANK PLC.
015 B001560 S
015 C011560 ABUJA
015 D011560 NIGERIA
015 E041560 X
015 A001561 Skandinaviska Enskilda Banken AB
015 B001561 S
015 C011561 Oslo
015 D011561 Norway
015 E041561 X
<PAGE>      PAGE  38
015 A001562 HSBC BANK MIDDLE EAST LIMITED
015 B001562 S
015 C011562 MUSCAT
015 D011562 OMAN
015 E041562 X
015 A001563 DEUTSCHE BANK AG
015 B001563 S
015 C011563 KARACHI
015 D011563 PAKISTAN
015 E041563 X
015 A001564 HSBC BANK MIDDLE EAST LTD
015 B001564 S
015 C011564 RAMALLAH
015 D011564 PALESTINE
015 E041564 X
015 A001565 HSBC BANK (PANAMA) S.A.
015 B001565 S
015 C011565 PANAMA CITY
015 D011565 PANAMA
015 E041565 X
015 A001566 CITIBANK DEL PERU, S.A.
015 B001566 S
015 C011566 LIMA
015 D011566 PERU
015 D021566 27
015 E041566 X
015 A001567 STANDARD CHARTERED BANK
015 B001567 S
015 C011567 MANILA
015 D011567 PHILIPPINES
015 E041567 X
015 A001568 BANK HANDLOWY W WARSZAWIE S.A.
015 B001568 S
015 C011568 WARSAW
015 D011568 POLAND
015 E041568 X
015 A001569 BANCO COMERCIAL PORTUGUES S.A.
015 B001569 S
015 C011569 LISBON
015 D011569 PORTUGAL
015 E041569 X
015 A001570 CITIBANK N.A
015 B001570 S
015 C011570 SAN JUAN
015 D011570 PUERTO RICO
015 E041570 X
015 A001571 HSBC BANK MIDDLE EAST LTD.
015 B001571 S
015 C011571 DOHA
015 D011571 QATAR
015 E041571 X
<PAGE>      PAGE  39
015 A001572 ING BANK N.V.
015 B001572 S
015 C011572 BUCHAREST
015 D011572 ROMANIA
015 E041572 X
015 A001573 ING BANK (EURAISA) ZAO
015 B001573 S
015 C011573 MOSCOW
015 D011573 RUSSIA
015 E041573 X
015 A001574 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001574 S
015 C011574 ABIDJAN
015 D011574 SENEGAL
015 E041574 X
015 A001575 UNICREDIT BANK SERBIA JSC
015 B001575 S
015 C011575 BELGRADE
015 D011575 SERBIA
015 E041575 X
015 A001576 DBS BANK LIMITED
015 B001576 S
015 C011576 SINGAPORE
015 D011576 SINGAPORE
015 E041576 X
015 A001577 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA
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 SOLVENIA
015 E041578 X
015 A001579 NEDBANK LIMITED
015 B001579 S
015 C011579 BRAAMFONTEIN
015 D011579 SOUTH AFRICA
015 E041579 X
015 A001580 DEUTSCHE BANK S.A.E.
015 B001580 S
015 C011580 BARCELONA
015 D011580 SPAIN
015 E041580 X
015 A001581 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B001581 S
015 C011581 COLOMBO
015 D011581 SRI LANKA
015 E041581 X
015 A001582 STANDARD BANK SWAZILAND LIMITED
<PAGE>      PAGE  40
015 B001582 S
015 C011582 MBABANE
015 D011582 SWAZILAND
015 E041582 X
015 A001583 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001583 S
015 C011583 STOCKHOLM
015 D011583 SWEDEN
015 D021583 SE-106 40
015 E041583 X
015 A001584 UBS AG
015 B001584 S
015 C011584 ZURICH
015 D011584 SWITZERLAND
015 E041584 X
015 A001585 BANK OF TAIWAN
015 B001585 S
015 C011585 TAIPEI
015 D011585 TAIWAN
015 E041585 X
015 A001586 STANDARD CHARTERD BANK (THAI) PCL
015 B001586 S
015 C011586 BANGKOK
015 D011586 THAILAND
015 E041586 X
015 A001587 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001587 S
015 C011587 ABIDJAN
015 D011587 TOGO
015 E041587 X
015 A001588 REPUBLIC BANK LIMITED
015 B001588 S
015 C011588 PORT OF SPAIN
015 D011588 TRINIDAD & TOBAGO
015 E041588 X
015 A001589 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B001589 S
015 C011589 TUNIS
015 D011589 TUNISIA
015 E041589 X
015 A001590 CITIBANK A.S.
015 B001590 S
015 C011590 ISTANBUL
015 D011590 TURKEY
015 E041590 X
015 A001591 BARCLAYS BANK OF UGANDA LIMITED
015 B001591 S
015 C011591 KAMPALA
015 D011591 UGANDA
015 E041591 X
015 A001592 ING BANK UKRAINE
<PAGE>      PAGE  41
015 B001592 S
015 C011592 KEIV
015 D011592 UKRAINE
015 E041592 X
015 A001593 HSBC BANK MIDDLE EAST LIMITED
015 B001593 S
015 C011593 DUBAI
015 D011593 UNITED ARAB EMIRATES
015 E041593 X
015 A001594 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B001594 S
015 C011594 LONDON
015 D011594 UNITED KINGDOM
015 E041594 X
015 A001595 BANCO ITAU URUGAUY S.A.
015 B001595 S
015 C011595 MONTENIDO
015 D011595 URUGUAY
015 E041595 X
015 A001596 CITIBANK, N.A.
015 B001596 S
015 C011596 CARACAS
015 D011596 VENEZUELA
015 E041596 X
015 A001597 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001597 S
015 C011597 HO CHI MIHN CITY
015 D011597 VIETNAM
015 E041597 X
015 A001598 BARCLAYS BANK OF ZAMBIA PLC.
015 B001598 S
015 C011598 LUSAKA
015 D011598 ZAMBIA
015 E041598 X
015 A001599 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001599 S
015 C011599 HARARE
015 D011599 ZIMBABWE
015 E041599 X
015 A0019** HSBC BANK MIDDLE EAST LIMITED
015 A0019** SAUDI BRITISH BANK
015 B0019** S
015 B0019** S
015 C0119** KUWAIT CITY
015 C0119** RIYADH
015 D0119** KUWAIT
015 D0119** SAUDI ARABIA
015 E0419** X
015 E0419** X
015 A001901 STATE STREET BANK  AND TRUST COMPANY
015 B001901 C
<PAGE>      PAGE  42
015 C011901 BOSTON
015 C021901 MA
015 C031901 02111
015 E011901 X
015 A001902 CITIBANK, N.A.
015 B001902 S
015 C011902 BUENOS AIRES
015 D011902 ARGENTINA
015 E041902 X
015 A001903 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001903 S
015 C011903 SYDNEY
015 D011903 AUSTRALIA
015 E041903 X
015 A001904 ERSTE BANK DEROESTERREICHISCHEN SPARKASSEN AG
015 B001904 S
015 C011904 VIENNA
015 D011904 AUSTRIA
015 E041904 X
015 A001905 HSBC BANK MIDDLE EAST LTD
015 B001905 S
015 C011905 MANAMA
015 D011905 BAHRAIN
015 E041905 X
015 A001906 STANDARD CHARTERED BANK
015 B001906 S
015 C011906 DHAKA
015 D011906 BANGLADESH
015 E041906 X
015 A001907 Deutsche Bank AG, Netherlands
015 B001907 S
015 C011907 Amsterdam
015 D011907 Belgium
015 E041907 X
015 A001908 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001908 S
015 C011908 ABIDJAN, IVORY COAST
015 D011908 BENIN
015 D021908 BP 1355
015 E041908 X
015 A001909 BANK OF BERMUDA LIMITED
015 B001909 S
015 C011909 HAMILTON
015 D011909 BERMUDA
015 E041909 X
015 A001910 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001910 S
015 C011910 GABORONE
015 D011910 BOSTWANA
015 E041910 X
015 A001911 CITIBANK N.A.
<PAGE>      PAGE  43
015 B001911 S
015 C011911 SAO PAULO
015 D011911 BRAZIL
015 E041911 X
015 A001912 ING BANK N.V
015 B001912 S
015 C011912 SOFIA
015 D011912 BULGARIA
015 E041912 X
015 A001913 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001913 S
015 C011913 ABIDJAN, IVORY COAS
015 D011913 BURKINA FASO
015 D021913 BP 1355
015 E041913 X
015 A001914 STATE STREET TRUST COMPANY CANADA
015 B001914 S
015 C011914 TORONTO
015 D011914 CANADA
015 E041914 X
015 A001915 Scotiabank & Trust (Cayman) Limited
015 B001915 S
015 C011915 Grand Cayman
015 D011915 Cayman Islands
015 E041915 X
015 A001916 BANCO ITAU CHILE
015 B001916 S
015 C011916 SANTIAGO
015 D011916 CHILE
015 E041916 X
015 A001917 HSBC BANK (CHINA) CO., LTD.
015 B001917 S
015 C011917 SHANGHAI
015 D011917 PEOPLES REP OF CHINA
015 E041917 X
015 A001918 CITITRUST COLOMBIA S.A.
015 B001918 S
015 C011918 BOGATA
015 D011918 COLOMBIA
015 E041918 X
015 A001919 BANCO BCT S.A
015 B001919 S
015 C011919 SAN JOSE
015 D011919 COSTA RICA
015 E041919 X
015 A001920 PRIVREDNA BANKA ZAGREB D.D
015 B001920 S
015 C011920 ZAGREB
015 D011920 CROATIA
015 E041920 X
015 A001921 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED
<PAGE>      PAGE  44
015 B001921 S
015 C011921 NICOSIA
015 D011921 CYPRUS
015 E041921 X
015 A001922 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001922 S
015 C011922 PRAGUE
015 D011922 CZECH REPUBLIC
015 E041922 X
015 A001923 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001923 S
015 C011923 COPENHAGEN
015 D011923 DENMARK
015 E041923 X
015 A001924 BANCO DE LA PRODUCCION S.A.
015 B001924 S
015 C011924 QUITO
015 D011924 ECUADOR
015 E041924 X
015 A001925 HSBC BANK EGYPT S.A.E
015 B001925 S
015 C011925 CAIRO
015 D011925 EGYPT
015 E041925 X
015 A001926 AS HANSAPANK
015 B001926 S
015 C011926 TALLIN
015 D011926 ESTONIA
015 E041926 X
015 A001927 Skandinaviska Enskilda Banken AB
015 B001927 S
015 C011927 Helsinki
015 D011927 Finland
015 E041927 X
015 A001928 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS)
015 B001928 S
015 C011928 PARIS
015 D011928 FRANCE
015 E041928 X
015 A001929 DEUTSCHE BANK AG
015 B001929 S
015 C011929 FRANKFURT
015 D011929 GERMANY
015 E041929 X
015 A001930 BARCLAYS BANK OF GHANA LIMITED
015 B001930 S
015 C011930 ACCRA
015 D011930 GHANA
015 E041930 X
015 A001931 NATIONAL BANK OF GREECE S.A.
015 B001931 S
<PAGE>      PAGE  45
015 C011931 ATHENS
015 D011931 GREECE
015 E041931 X
015 A001932 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001932 S
015 C011932 ABIDJAN
015 D011932 GUINEA-BISSAU
015 E041932 X
015 A001933 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B001933 S
015 C011933 KWUN TONG
015 D011933 HONG KONG
015 E041933 X
015 A001934 UNICREDIT BANK HUNGARY ZRT
015 B001934 S
015 C011934 BUDAPEST
015 D011934 HUNGARY
015 E041934 X
015 A001935 KAUPTHING BANK HF
015 B001935 S
015 C011935 REYKJAVIK
015 D011935 ICELAND
015 E041935 X
015 A001936 DEUTSCHE BANK AG
015 B001936 S
015 C011936 MUMBAI
015 D011936 INDIA
015 E041936 X
015 A001937 DEUTSCHE BANK AG
015 B001937 S
015 C011937 JAKARTA
015 D011937 INDONESIA
015 E041937 X
015 A001938 BANK OF IRELAND
015 B001938 S
015 C011938 DUBLIN
015 D011938 IRELAND
015 E041938 X
015 A001939 BANK HAPOALIM B.M
015 B001939 S
015 C011939 TEL AVIV
015 D011939 ISRAEL
015 E041939 X
015 A001940 DEUTSCHE BANK S.p.A
015 B001940 S
015 C011940 MILAN
015 D011940 ITALY
015 E041940 X
015 A001941 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE
015 B001941 S
015 C011941 ABIDJAN
<PAGE>      PAGE  46
015 D011941 IVORY COAST
015 E041941 X
015 A001942 BANK OF NOVA SCOTIA JAMAICA LTD
015 B001942 S
015 C011942 KINGSTON
015 D011942 JAMAICA
015 E041942 X
015 A001943 MIZUHO CORPORATE BANK LTD
015 B001943 S
015 C011943 TOKYO
015 D011943 JAPAN
015 E041943 X
015 A001944 HSBC BANK MIDDLE EAST LIMITED
015 B001944 S
015 C011944 AMMAN
015 D011944 JORDAN
015 E041944 X
015 A001945 HSBC BANK KAZAKHSTAN
015 B001945 S
015 C011945 ALMATY
015 D011945 KAZAKHSTAN
015 E041945 X
015 A001946 BARCLAYS BANK OF KENYA LIMITED
015 B001946 S
015 C011946 NAIROBI
015 D011946 KENYA
015 E041946 X
015 A001947 DEUTSCHE BANK AG
015 B001947 S
015 C011947 SEOUL
015 D011947 REPUBLIC OF KOREA
015 E041947 X
015 A001948 A/S HANSABANKA
015 B001948 S
015 C011948 RIGA
015 D011948 LATVIA
015 E041948 X
015 A001949 HSBC BANK MIDDLE EAST LIMITED
015 B001949 S
015 C011949 BEIRUT
015 D011949 LEBANON
015 D021949 1107 2080
015 E041949 X
015 A001950 SEB VILNIAUS BANKAS AB
015 B001950 S
015 C011950 VILNIUS
015 D011950 LITHUANIA
015 E041950 X
015 A001951 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001951 S
015 C011951 KUALA LUMPUR
<PAGE>      PAGE  47
015 D011951 MALAYSIA
015 E041951 X
015 A001952 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001952 S
015 C011952 ABIDJAN, IVORY COAST
015 D011952 MALI
015 D021952 BP 1355
015 E041952 X
015 A001953 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001953 S
015 C011953 VALLETA
015 D011953 MALTA
015 E041953 X
015 A001954 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B001954 S
015 C011954 PORT LOUIS
015 D011954 MAURITIUS
015 E041954 X
015 A001955 BANCO NACIONAL DE MEXICO S.A
015 B001955 S
015 C011955 MEXICO CITY
015 D011955 MEXICO
015 E041955 X
015 A001956 ATTIJARIWAFA BANK
015 B001956 S
015 C011956 CASABLANCA
015 D011956 MOROCCO
015 E041956 X
015 A001957 STANDARD BANK NAMIBIA LIMITED
015 B001957 S
015 C011957 WINDHOEK
015 D011957 NAMIBIA
015 E041957 X
015 A001958 DEUTSCHE BANK AG
015 B001958 S
015 C011958 AMSTERDAM
015 D011958 NETHERLANDS
015 E041958 X
015 A001959 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B001959 S
015 C011959 AUCKLAND
015 D011959 NEW ZEALAND
015 E041959 X
015 A001960 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B001960 S
015 C011960 ABIDJAN
015 D011960 NIGER
015 E041960 X
015 A001961 IBTC CHARTERED BANK PLC.
015 B001961 S
015 C011961 ABUJA
<PAGE>      PAGE  48
015 D011961 NIGERIA
015 E041961 X
015 A001962 Skandinaviska Enskilda Banken AB
015 B001962 S
015 C011962 Oslo
015 D011962 Norway
015 E041962 X
015 A001963 HSBC BANK MIDDLE EAST LIMITED
015 B001963 S
015 C011963 MUSCAT
015 D011963 OMAN
015 E041963 X
015 A001964 DEUTSCHE BANK AG
015 B001964 S
015 C011964 KARACHI
015 D011964 PAKISTAN
015 E041964 X
015 A001965 HSBC BANK MIDDLE EAST LIMITED
015 B001965 S
015 C011965 RAMALLAH
015 D011965 PALESTINE
015 E041965 X
015 A001966 HSBC BANK (PANAMA) S.A
015 B001966 S
015 C011966 PANAMA CITY
015 D011966 PANAMA
015 E041966 X
015 A001967 CITIBANK DEL PERU S.A.
015 B001967 S
015 C011967 LIMA
015 D011967 PERU
015 E041967 X
015 A001968 STANDARD CHARTERED BANK
015 B001968 S
015 C011968 MANILA
015 D011968 PHILIPPINES
015 E041968 X
015 A001969 BANK HANDLOWY W WARSZAWIE S.A
015 B001969 S
015 C011969 WARSAW
015 D011969 POLAND
015 E041969 X
015 A001970 BANCO COMERCIAL PORTUGUES S.A.
015 B001970 S
015 C011970 LISBON
015 D011970 PORTUGAL
015 E041970 X
015 A001971 CITIBANK N.A
015 B001971 S
015 C011971 SAN JUAN
015 D011971 PUERTO RICO
<PAGE>      PAGE  49
015 E041971 X
015 A001972 HSBC BANK MIDDLE EAST LIMITED
015 B001972 S
015 C011972 DOHA
015 D011972 QATAR
015 E041972 X
015 A001973 ING BANK N.V
015 B001973 S
015 C011973 BUCHAREST
015 D011973 ROMANIA
015 E041973 X
015 A001974 ING BANK (EURASIA) ZAO
015 B001974 S
015 C011974 MOSCOW
015 D011974 RUSSIA
015 E041974 X
015 A001975 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001975 S
015 C011975 ABIDJAN. IVORY COAST
015 D011975 SENEGAL
015 D021975 BP 1355
015 E041975 X
015 A001976 UNICREDIT BANK SERBIA JSC
015 B001976 S
015 C011976 BELGRADE
015 D011976 SERBIA
015 E041976 X
015 A001977 DBS BANK LIMITED
015 B001977 S
015 C011977 SINGAPORE
015 D011977 SINGAPORE
015 E041977 X
015 A001978 CESKOSLOVENSKA OBCHODNI BANKA
015 B001978 S
015 C011978 BRATISLAVA
015 D011978 SLOVAK REPUBLIC
015 E041978 X
015 A001979 UniCredit Bank Slovenija
015 B001979 S
015 C011979 LJUBLANA
015 D011979 SOLVENIA
015 E041979 X
015 A001980 NEDBANK LIMITED
015 B001980 S
015 C011980 BRAAMFONTEIN
015 D011980 SOUTH AFRICA
015 E041980 X
015 A001981 Deutsche Bank S.A.E.
015 B001981 S
015 C011981 Madrid
015 D011981 Spain
<PAGE>      PAGE  50
015 E041981 X
015 A001982 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001982 S
015 C011982 COLOMBO
015 D011982 SRI LANKA
015 E041982 X
015 A001983 STANDARD BANK SWAZILAND LIMITED
015 B001983 S
015 C011983 MBABANE
015 D011983 SWAZILAND
015 E041983 X
015 A001984 SKANDINAVISKA ENSKILDA BANKEN AB
015 B001984 S
015 C011984 STOCKHOLM
015 D011984 SWEDEN
015 D021984 SE-106 40
015 E041984 X
015 A001985 UBS AG
015 B001985 S
015 C011985 ZURICH
015 D011985 SWITZERLAND
015 E041985 X
015 A001986 BANK OF TAIWAN
015 B001986 S
015 C011986 TAIPEI
015 D011986 TAIWAN
015 E041986 X
015 A001987 STANDARD CHARTERD BANK (THAI) PCL
015 B001987 S
015 C011987 BANGKOK
015 D011987 THAILAND
015 E041987 X
015 A001988 VIA SOCIETE GENERALE DE BANQUES EN COTE
015 B001988 S
015 C011988 ABIDJAN, IVORY COAST
015 D011988 TOGO
015 D021988 BP 1355
015 E041988 X
015 A001989 REPUBLIC BANK LIMITED
015 B001989 S
015 C011989 PORT OF SPAIN
015 D011989 TRINIDAD & TOBAGO
015 E041989 X
015 A001990 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001990 S
015 C011990 TUNIS
015 D011990 TUNISIA
015 E041990 X
015 A001991 CITIBANK A.S.
015 B001991 S
015 C011991 ISTANBUL
<PAGE>      PAGE  51
015 D011991 TURKEY
015 E041991 X
015 A001992 BARCLAYS BANK OF UGANDA LIMITED
015 B001992 S
015 C011992 KAMPALA
015 D011992 UGANDA
015 E041992 X
015 A001993 ING BANK UKRAINE
015 B001993 S
015 C011993 KEIV
015 D011993 UKRAINE
015 E041993 X
015 A001994 STATE STREET BANK AND TRUST CO.,U.K. BRANCH
015 B001994 S
015 C011994 LONDON
015 D011994 UNITED KINGDOM
015 E041994 X
015 A001995 BANCO ITAU URUGAUY S.A.
015 B001995 S
015 C011995 MONTENIDO
015 D011995 URUGUAY
015 E041995 X
015 A001996 CITIBANK N.A.
015 B001996 S
015 C011996 CARACAS
015 D011996 VENEZUELA
015 E041996 X
015 A001997 THE HONGKONG & SHANGHAI BANKING CORP.
015 B001997 S
015 C011997 HO CHI MINH CITY
015 D011997 VIETNAM
015 E041997 X
015 A001998 BARCLAYS BANK OF ZAMBIA PLC.
015 B001998 S
015 C011998 LUSAKA
015 D011998 ZAMBIA
015 E041998 X
015 A001999 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001999 S
015 C011999 HARARE
015 D011999 ZIMBABWE
015 E041999 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  136
019 C00AA00 DWSFUNDSSS
020 A000001 CREDIT SUISSE FIRST BOSTON CORP.
020 B000001 13-1898818
020 C000001    135
020 A000002 MORGAN STANLEY & CO., INC.
020 B000002 13-2655998
<PAGE>      PAGE  52
020 C000002    118
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003     94
020 A000004 MERRILL LYNCH & CO., INC.
020 B000004 13-2740599
020 C000004     76
020 A000005 BEAR STEARNS & CO.
020 B000005 13-4946705
020 C000005     74
020 A000006 CITIBANK NA
020 B000006 11-2418191
020 C000006     67
020 A000007 UBS A.G.
020 B000007 13-2625874
020 C000007     57
020 A000008 JPMORGAN CHASE & CO
020 B000008 13-2624428
020 C000008     33
020 A000009 PENSION FINANCIAL SERVICES, INC.
020 B000009 56-1673990
020 C000009     24
020 A000010 MACQUARIE EQUITIES LIMITED
020 B000010 98-0141094
020 C000010     22
021  000000      856
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001   1774477
022 D000001   1771408
022 A000002 MORGAN STANLEY CO, INC.
022 B000002 13-2655983
022 C000002    918017
022 D000002    652620
022 A000003 UBS SECURITIES LLC
022 B000003 13-3873456
022 C000003    562727
022 D000003    635740
022 A000004 CHASE SECURITIES INC.
022 B000004 13-3112953
022 C000004    423923
022 D000004    387394
022 A000005 BANK OF NEW YORK
022 B000005 13-4941102
022 C000005    367248
022 D000005    318732
022 A000006 BARCLAYS CAPITAL INC.
022 B000006 05-0346412
022 C000006    215547
022 D000006    204688
022 A000007 CITIGROUP GLOBAL MARKETS INC.
<PAGE>      PAGE  53
022 B000007 13-3082694
022 C000007    210080
022 D000007    196004
022 A000008 CREDIT SUISSE SECURIITIES (USA) LLC
022 B000008 13-5659485
022 C000008    206430
022 D000008    149818
022 A000009 MERRILL LYNCH
022 B000009 13-5674085
022 C000009    144897
022 D000009    153169
022 A000010 BANC OF AMERICA SECURITIES
022 B000010 91-1687665
022 C000010    140916
022 D000010    133633
023 C000000    5685763
023 D000000    5202918
024  000100 Y
024  001300 Y
024  001400 N
024  001500 Y
024  001900 Y
024  002000 N
025 A000101 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
025 C000101 E
025 D000101    3754
025 A000102 Prudential PLC
025 C000102 E
025 D000102    3832
025 A000103 Unicredito Italiano SpA
025 C000103 E
025 D000103    9174
025 A000104 KBC Groep NV
025 C000104 E
025 D000104    5003
025 A000105 National Bank of Greece
025 C000105 E
025 D000105    6354
025 A000106 BANCOLOMBIA SA
025 C000106 E
025 D000106    2771
025 A000107 OTP BANK NYRT.
025 C000107 E
025 D000107    4802
025 A000108 3I Group PLC
025 C000108 E
025 D000108    6820
025 A001301 WACHOVIA CAPITAL TRUST
025 B001301 56-2326000
025 C001301 D
025 D001301   11929
<PAGE>      PAGE  54
025 A001302 SUMITOMO MITSUI BANKING CORP.
025 C001302 D
025 D001302    9983
025 A001303 AES EL SALVADOR TRUST
025 C001303 D
025 D001303    3203
025 D001401       0
025 A001501 DLJ COMERCIAL MORTGAGE CORP
025 C001501 D
025 D001501     798
025 A001502 RESIDENTIAL CAPITAL LLC
025 C001502 D
025 D001502     682
025 A001503 WACHOVIA CAPITAL TRUST
025 B001503 56-2326000
025 C001503 D
025 D001503    1173
025 A001901 E*TRADE FINANCIAL CORP.
025 B001901 94-2844166
025 C001901 E
025 D001901    3071
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010100      6217
028 A020100         0
028 A030100         0
028 A040100     10179
028 B010100      3873
028 B020100         0
028 B030100         0
028 B040100      5950
028 C010100      6030
028 C020100         0
028 C030100         0
028 C040100      4580
028 D010100      3888
028 D020100         0
028 D030100         0
028 D040100      5162
028 E010100      4615
028 E020100         0
028 E030100         0
028 E040100      3626
<PAGE>      PAGE  55
028 F010100     17249
028 F020100         0
028 F030100         0
028 F040100      4248
028 G010100     41872
028 G020100         0
028 G030100         0
028 G040100     33745
028 H000100     13349
028 A011300     53742
028 A021300      5261
028 A031300         0
028 A041300     50049
028 B011300     59694
028 B021300      5819
028 B031300         0
028 B041300     27786
028 C011300     42622
028 C021300      5480
028 C031300         0
028 C041300     38307
028 D011300     48739
028 D021300      6080
028 D031300         0
028 D041300     55782
028 E011300     49275
028 E021300      5207
028 E031300         0
028 E041300     28106
028 F011300     48081
028 F021300      5826
028 F031300         0
028 F041300     26624
028 G011300    302153
028 G021300     33673
028 G031300         0
028 G041300    226654
028 H001300    184108
028 A011400      6481
028 A021400       591
028 A031400         0
028 A041400     13653
028 B011400      8339
028 B021400       635
028 B031400         0
028 B041400     13371
028 C011400      9424
028 C021400       583
028 C031400         0
028 C041400      8348
028 D011400     10312
<PAGE>      PAGE  56
028 D021400       656
028 D031400         0
028 D041400     14509
028 E011400      5097
028 E021400       583
028 E031400         0
028 E041400     10452
028 F011400      7147
028 F021400       639
028 F031400         0
028 F041400      9808
028 G011400     46800
028 G021400      3687
028 G031400         0
028 G041400     70141
028 H001400     11692
028 A011500      4097
028 A021500       258
028 A031500         0
028 A041500      3570
028 B011500      5515
028 B021500       308
028 B031500         0
028 B041500      4027
028 C011500      6116
028 C021500       331
028 C031500         0
028 C041500      3622
028 D011500      7844
028 D021500       385
028 D031500         0
028 D041500      4388
028 E011500      4903
028 E021500       342
028 E031500         0
028 E041500      3709
028 F011500     13456
028 F021500       390
028 F031500         0
028 F041500      3826
028 G011500     41931
028 G021500      2014
028 G031500         0
028 G041500     23142
028 H001500     37539
028 A011900      6799
028 A021900      1978
028 A031900         0
028 A041900      8061
028 B011900     10623
028 B021900      2160
<PAGE>      PAGE  57
028 B031900         0
028 B041900      9564
028 C011900      9327
028 C021900      1996
028 C031900         0
028 C041900     22077
028 D011900     10641
028 D021900      2093
028 D031900         0
028 D041900     18844
028 E011900      8415
028 E021900      1802
028 E031900         0
028 E041900      5901
028 F011900      5167
028 F021900      1931
028 F031900         0
028 F041900     10385
028 G011900     50972
028 G021900     11960
028 G031900         0
028 G041900     74832
028 H001900      5720
028 A012000      1466
028 A022000         0
028 A032000         0
028 A042000      3276
028 B012000       820
028 B022000         0
028 B032000         0
028 B042000      3863
028 C012000       559
028 C022000      2853
028 C032000         0
028 C042000      3328
028 D012000         0
028 D022000         0
028 D032000         0
028 D042000         0
028 E012000         0
028 E022000         0
028 E032000         0
028 E042000         0
028 F012000         0
028 F022000         0
028 F032000         0
028 F042000         0
028 G012000      2845
028 G022000      2853
028 G032000         0
028 G042000     10467
<PAGE>      PAGE  58
028 H002000         0
029  000100 Y
029  001300 Y
029  001400 Y
029  001500 Y
029  001900 Y
029  002000 N
030 A000100     61
030 B000100  5.75
030 C000100  0.00
030 A001300     45
030 B001300  4.50
030 C001300  0.00
030 A001400      1
030 B001400  2.00
030 C001400  0.00
030 A001500     13
030 B001500  2.75
030 C001500  0.00
030 A001900     27
030 B001900  4.50
030 C001900  0.00
030 A002000      0
030 B002000  0.00
030 C002000  0.00
031 A000100     13
031 B000100      0
031 A001300     24
031 B001300      0
031 A001400      0
031 B001400      0
031 A001500      5
031 B001500      0
031 A001900     10
031 B001900      0
031 A002000      0
031 B002000      0
032  000100     48
032  001300     20
032  001400      1
032  001500      8
032  001900     13
032  002000      0
033  000100      0
033  001300      1
033  001400      0
033  001500      0
033  001900      4
033  002000      0
034  000100 Y
034  001300 Y
<PAGE>      PAGE  59
034  001400 Y
034  001500 Y
034  001900 Y
034  002000 N
035  000100     19
035  001300    100
035  001400     24
035  001500     20
035  001900     19
035  002000      0
036 A000100 N
036 B000100      0
036 A001300 N
036 B001300      0
036 A001400 N
036 B001400      0
036 A001500 N
036 B001500      0
036 A001900 N
036 B001900      0
036 B002000      0
037  000100 Y
037  001300 Y
037  001400 Y
037  001500 Y
037  001900 Y
037  002000 N
038  000100      5
038  001300     15
038  001400      9
038  001500      3
038  001900     29
038  002000      0
039  000100 Y
039  001300 Y
039  001400 Y
039  001500 Y
039  001900 Y
039  002000 Y
040  000100 Y
040  001300 Y
040  001400 Y
040  001500 Y
040  001900 Y
040  002000 N
041  000100 Y
041  001300 Y
041  001400 Y
041  001500 Y
041  001900 Y
042 A000100   0
<PAGE>      PAGE  60
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
042 A001300   0
042 B001300   0
042 C001300 100
042 D001300   0
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
042 A001400   0
042 B001400   0
042 C001400 100
042 D001400   0
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
042 A001500   0
042 B001500   0
042 C001500 100
042 D001500   0
042 E001500   0
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043  001300   2641
043  001400    514
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<PAGE>      PAGE  61
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043  002000      0
044  000100      0
044  001300      0
044  001400      0
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044  001900      0
044  002000      0
045  000100 Y
045  001300 Y
045  001400 Y
045  001500 Y
045  001900 Y
045  002000 N
046  000100 N
046  001300 N
046  001400 N
046  001500 N
046  001900 N
047  000100 Y
047  001300 Y
047  001400 Y
047  001500 Y
047  001900 Y
048  000100  0.000
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<PAGE>      PAGE  62
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<PAGE>      PAGE  63
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<PAGE>      PAGE  64
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050  00AA00 N
051  00AA00 N
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<PAGE>      PAGE  65
057  001400 N
057  001500 N
057  001900 N
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058 A001400 N
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<PAGE>      PAGE  66
062 R000100   0.0
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<PAGE>      PAGE  67
062 O001500   1.3
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062 L001900   0.0
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062 N001900   0.0
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062 E002000   0.0
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062 G002000   0.0
062 H002000   0.0
062 I002000   0.0
062 J002000   0.0
062 K002000   0.0
062 L002000   0.0
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<PAGE>      PAGE  68
063 B002000  0.0
064 A001300 Y
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064 B001400 N
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064 B001900 Y
065  001900 N
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066 D000100 N
066 E000100 N
066 F000100 N
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066 A001400 N
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066 A002000 Y
066 B002000 N
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066 D002000 N
066 E002000 N
066 F002000 N
066 G002000 N
067  000100 N
067  001300 N
067  001400 N
067  001500 N
067  001900 N
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068 A001300 N
068 B001300 N
068 A001400 N
068 B001400 N
068 A001500 N
068 B001500 N
068 A001900 N
068 B001900 N
068 A002000 N
068 B002000 Y
069  000100 N
069  001300 N
069  001400 N
069  001500 N
069  001900 N
<PAGE>      PAGE  69
069  002000 N
070 A010100 Y
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070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
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070 G010100 Y
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070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
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070 P020100 N
070 Q010100 N
070 Q020100 N
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070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
<PAGE>      PAGE  70
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
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070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 Y
070 Q011300 Y
070 Q021300 N
070 R011300 Y
070 R021300 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
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<PAGE>      PAGE  71
070 O021400 N
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070 P021400 N
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070 B021500 N
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070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 Y
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070 M011500 N
070 M021500 N
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070 N021500 Y
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<PAGE>      PAGE  72
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070 I021900 N
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070 J021900 N
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070 K021900 Y
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<PAGE>      PAGE  73
070 L022000 N
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<PAGE>      PAGE  74
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<PAGE>      PAGE  75
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<PAGE>      PAGE  76
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<PAGE>      PAGE  77
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<PAGE>      PAGE  78
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<PAGE>      PAGE  79
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<PAGE>      PAGE  80
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<PAGE>      PAGE  81
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<PAGE>      PAGE  82
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080 A00AA00 ICI MUTUAL INSURANCE COMPANY
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SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER