-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SOO1GPQGEdcZnch7RJTru2g6SWyi5Whke3oRCoOs3tmlgBl6+5GXWlyOcrrJenf8 J+stbhxXBS/03kPnbFNBdA== 0001003457-00-000001.txt : 20000302 0001003457-00-000001.hdr.sgml : 20000302 ACCESSION NUMBER: 0001003457-00-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN DECLARATION TRUST CENTRAL INDEX KEY: 0001003457 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07437 FILM NUMBER: 557327 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02199-7603 BUSINESS PHONE: 6173751702 MAIL ADDRESS: STREET 1: 101 HUNTINGTON AVE CITY: BOSTON STATE: MA ZIP: 02199-7603 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 12/31/1999 000 C000000 0001003457 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 JOHN HANCOCK DECLARATION TRUST 001 B000000 811-07437 001 C000000 6173751702 002 A000000 101 HUNTINGTON AVENUE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02199 002 D020000 7603 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C010100 1 007 C020100 JOHN HANCOCK V.A. LARGE CAP GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 JOHN HANCOCK V.A. SMALL CAP GROWTH FUND 007 C030200 N 007 C010300 3 007 C020300 JOHN HANCOCK V.A. 500 INDEX FUND 007 C030300 N 007 C010400 4 007 C020400 JOHN HANCOCK V.A. CORE EQUITY FUND 007 C030400 N 007 C010500 5 007 C020500 JOHN HANCOCK V.A. INTERNATIONAL FUND 007 C030500 N 007 C010600 6 007 C020600 JOHN HANCOCK V.A. MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 JOHN HANCOCK V.A. BOND FUND 007 C030700 N 007 C010800 8 007 C020800 JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND 007 C030800 N 007 C010900 9 007 C020900 JOHN HANCOCK V.A. STRATEGIC INCOME FUND 007 C030900 N 007 C011000 10 PAGE 2 007 C011100 11 007 C021100 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND 007 C031100 N 007 C011200 12 007 C021200 JOHN HANCOCK V.A. LARGE CAP VALUE FUND 007 C031200 N 007 C011300 13 007 C021300 JOHN HANCOCK V.A. MID CAP GROWTH FUND 007 C031300 N 007 C011400 14 007 C021400 JOHN HANCOCK V.A. HIGH YIELD BOND FUND 007 C031400 N 007 C011500 15 007 C021500 JOHN HANCOCK V.A. REGIONAL BANK FUND 007 C031500 N 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 011 A00AA01 JOHN HANCOCK FUNDS, INC. 011 B00AA01 8-43582 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02199 011 C04AA01 7603 012 A00AA01 JOHN HANCOCK SIGNATURE SERVICES, INC. 012 B00AA01 84-1885 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02199 012 C04AA01 7603 013 A00AA01 ERNST & YOUNG, LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02116 014 A00AA01 SIGNATOR INVESTORS, INC. 014 B00AA01 8-13995 014 A00AA02 JOHN HANCOCK FUNDS, INC. 014 B00AA02 8-43582 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 65 019 C00AA00 JOHNHANCOC 020 A000001 DONALD LUFKIN & JENRETTE 020 B000001 13-2741729 020 C000001 35 020 A000002 GOLDMAN SACHS 020 B000002 13-5108880 020 C000002 24 020 A000003 INSTINET PAGE 3 020 B000003 13-3443395 020 C000003 20 020 A000004 ALLEN & CO. 020 C000004 16 020 A000005 JEFFERIES & CO. 020 B000005 95-2622900 020 C000005 15 020 A000006 MACINTOSH HAMSON HAORE 020 C000006 14 020 A000007 MORGAN STANLEY 020 B000007 13-2655998 020 C000007 13 020 A000008 FIRST BOSTON 020 B000008 13-5659485 020 C000008 13 020 A000009 LEHMAN BROTHERS 020 B000009 13-2726611 020 C000009 13 020 A000010 EDWARDS (AG) & SONS 020 C000010 11 021 000000 445 022 A000001 LEHMAN BROTHERS 022 B000001 13-2726611 022 C000001 2306667 022 D000001 3940 022 A000002 BARCLAYS BANK 022 B000002 05-0346412 022 C000002 785899 022 D000002 163 022 A000003 SWISS BANK CORP. 022 B000003 13-1939216 022 C000003 357413 022 D000003 2333 022 A000004 ABN AMRO SECURITIES 022 C000004 326532 022 D000004 23 022 A000005 BANK OF NEW YORK 022 B000005 13-3878175 022 C000005 317919 022 D000005 73 022 A000006 SBC WARBURG 022 C000006 296186 022 D000006 448 022 A000007 AUBREY LANSTON 022 B000007 13-5552129 022 C000007 87457 022 D000007 0 022 A000008 BANK OF OKLAHOMA 022 C000008 57487 022 D000008 0 022 A000009 TORONTO DOMINION PAGE 4 022 C000009 45887 022 D000009 53 022 A000010 LASALLE NATIONAL 022 C000010 34099 022 D000010 0 023 C000000 4801570 023 D000000 94503 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 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 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 N 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 PAGE 5 044 00AA00 0 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 008 A000101 JOHN HANCOCK ADVISERS, INC. 008 B000101 A 008 C000101 801-8124 008 D010101 BOSTON 008 D020101 MA 008 D030101 02199 008 D040101 7603 015 A000101 INVESTORS BANK & TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA PAGE 6 015 C030101 02111 015 E010101 X 015 A000102 CITIBANK, N.A. (ARGENTINA) 015 B000102 S 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X 015 A000103 NATIONAL AUSTRALIA BANK LIMITED 015 B000103 S 015 C010103 MELBOURNE 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 BANKAUSTRIA CREDITANSTALT 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 STANDARD CHARTERED BANK, DHAKA 015 B000105 S 015 C010105 DHAKA 015 D010105 BANGLADESH 015 E040105 X 015 A000106 PARIBAS 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 E040106 X 015 A000107 BARCLAYS BANK OF BOTSWANA LTD. 015 B000107 S 015 C010107 GARBORONE 015 D010107 BOTSWANA 015 E040107 X 015 A000108 BANKBOSTON BRAZIL 015 B000108 S 015 C010108 SAO PAULO 015 D010108 BRAZIL 015 E040108 X 015 A000109 ROYAL BANK OF CANADA 015 B000109 S 015 C010109 TORONTO 015 D010109 CANADA 015 E040109 X 015 A000110 STANDARD CHARTERED BANK, SHANGHAI 015 B000110 S 015 C010110 SHANGHAI 015 D010110 CHINA 015 E040110 X 015 A000111 STANDARD CHARTERED BANK, SHENZHEN 015 B000111 S 015 C010111 SHENZHEN 015 D010111 CHINA PAGE 7 015 E040111 X 015 A000112 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000112 S 015 C010112 BOGOTA 015 D010112 COLOMBIA 015 E040112 X 015 A000113 CITIBANK, A.S. 015 B000113 S 015 C010113 PRAGUE 015 D010113 CZECH REPUBLIC 015 E040113 X 015 A000114 UNIBANK, A.S. 015 B000114 S 015 C010114 COPENHAGEN 015 D010114 DENMARK 015 E040114 X 015 A000115 CITIBANK, N.A. (ECUADOR) 015 B000115 S 015 C010115 QUITO 015 D010115 ECUADOR 015 E040115 X 015 A000116 CITIBANK, N.A. (EGYPT) 015 B000116 S 015 C010116 CAIRO 015 D010116 EGYPT 015 E040116 X 015 A000117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000117 S 015 C010117 HELSINKI 015 D010117 FINLAND 015 E040117 X 015 A000118 PARIBAS 015 B000118 S 015 C010118 PARIS 015 D010118 FRANCE 015 E040118 X 015 A000119 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000119 S 015 C010119 FRANKFURT 015 D010119 GERMANY 015 E040119 X 015 A000120 BARCLAYS BANK OF GHANA LTD. 015 B000120 S 015 C010120 ACCRA 015 D010120 GHANA 015 E040120 X 015 A000121 PARIBAS 015 B000121 S 015 C010121 ATHENS 015 D010121 GREECE 015 E040121 X PAGE 8 015 A000122 STANDARD CHARTERED BANK, HONG KONG 015 B000122 S 015 C010122 HONG KONG 015 D010122 HONG KONG 015 E040122 X 015 A000123 CITIBANK BUDAPEST RT 015 B000123 S 015 C010123 BUDAPEST 015 D010123 HUNGARY 015 E040123 X 015 A000124 STANDARD CHARTERED BANK, JAKARTA 015 B000124 S 015 C010124 JAKARTA 015 D010124 INDONESIA 015 E040124 X 015 A000125 BANK OF IRELAND SECURITIES SERVICES 015 B000125 S 015 C010125 DUBLIN 015 D010125 IRELAND 015 E040125 X 015 A000126 BANK HAPOALIM B.M. 015 B000126 S 015 C010126 JERUSALEM 015 D010126 ISRAEL 015 E040126 X 015 A000127 PARIBAS 015 B000127 S 015 C010127 MILAN 015 D010127 ITALY 015 E040127 X 015 A000128 STANDARD CHARTERED BANK, TOKYO 015 B000128 S 015 C010128 TOKYO 015 D010128 JAPAN 015 E040128 X 015 A000129 CITIBANK, N.A. (JORDAN) 015 B000129 S 015 C010129 AMMAN 015 D010129 JORDAN 015 E040129 X 015 A000130 STANDARD CHARTERED BANK, SEOUL 015 B000130 S 015 C010130 SEOUL 015 D010130 KOREA 015 E040130 X 015 A000131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000131 S 015 C010131 LUXEMBOURG 015 D010131 LUXEMBOURG 015 E040131 X 015 A000132 STANDARD CHARTERED BANK MALAYSIA BERHAD PAGE 9 015 B000132 S 015 C010132 KUALA LUMPUR 015 D010132 MALAYSIA 015 E040132 X 015 A000133 HONGKONG SHANGHAI BANKING CORP. 015 B000133 S 015 C010133 PORT LOUIS 015 D010133 MAURITIUS 015 E040133 X 015 A000134 BANCOMER, S.A. 015 B000134 S 015 C010134 MEXICO CITY 015 D010134 MEXICO 015 E040134 X 015 A000135 CITIBANK - MAGHREB 015 B000135 S 015 C010135 RABAT 015 D010135 MOROCCO 015 E040135 X 015 A000136 MEESPIERSON 015 B000136 S 015 C010136 AMSTERDAM 015 D010136 NETHERLANDS 015 E040136 X 015 A000137 NATIONAL NOMINEES LIMITED 015 B000137 S 015 C010137 WELLINGTON 015 D010137 NEW ZEALAND 015 E040137 X 015 A000138 UNION BANK OF NORWAY 015 B000138 S 015 C010138 OSLO 015 D010138 NORWAY 015 E040138 X 015 A000139 STANDARD CHARTERED BANK, KARACHI 015 B000139 S 015 C010139 KARACHI 015 D010139 PAKISTAN 015 E040139 X 015 A000140 CITIBANK, N.A. (PERU) 015 B000140 S 015 C010140 LIMA 015 D010140 PERU 015 E040140 X 015 A000141 STANDARD CHARTERED BANK, MANILA 015 B000141 S 015 C010141 MANILA 015 D010141 PHILIPPINES 015 E040141 X 015 A000142 BANK POLSKA (PEKAO) 015 B000142 S PAGE 10 015 C010142 PEKAO 015 D010142 POLAND 015 E040142 X 015 A000143 CITIBANK PORTUGAL S.A. 015 B000143 S 015 C010143 LISBON 015 D010143 PORTUGAL 015 E040143 X 015 A000144 CREDIT SUISSE (MOSCOW) LTD. 015 B000144 S 015 C010144 MOSCOW 015 D010144 RUSSIA 015 E040144 X 015 A000145 STANDARD CHARTERED BANK, SINGAPORE 015 B000145 S 015 C010145 SINGAPORE 015 D010145 SINGAPORE 015 E040145 X 015 A000146 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000146 S 015 C010146 BRATISLAVA 015 D010146 SLOVAK REPUBLIC 015 E040146 X 015 A000147 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000147 S 015 C010147 CAPETOWN, PRETORIA 015 D010147 SOUTH AFRICA 015 E040147 X 015 A000148 PARIBAS 015 B000148 S 015 C010148 MADRID 015 D010148 SPAIN 015 E040148 X 015 A000149 STANDARD CHARTERED BANK, COLOMBO 015 B000149 S 015 C010149 COLOMBO 015 D010149 SRI LANKA 015 E040149 X 015 A000150 SVENSKA HANDELSBANKEN 015 B000150 S 015 C010150 STOCKHOLM 015 D010150 SWEDEN 015 E040150 X 015 A000151 BANK LEU LTD. 015 B000151 S 015 C010151 ZURICH 015 D010151 SWITZERLAND 015 E040151 X 015 A000152 STANDARD CHARTERED BANK, TAIPEI 015 B000152 S 015 C010152 TAIPEI PAGE 11 015 D010152 TAIWAN 015 E040152 X 015 A000153 STANDARD CHARTERED BANK, BANGKOK 015 B000153 S 015 C010153 BANGKOK 015 D010153 THAILAND 015 E040153 X 015 A000154 OTTOMAN BANK 015 B000154 S 015 C010154 ISTANBUL 015 D010154 TURKEY 015 E040154 X 015 A000155 HSB PLC 015 B000155 S 015 C010155 LONDON 015 D010155 UNITED KINGDOM 015 E040155 X 015 A000156 THE DEPOSITORY AND CLEARING CENTER 015 B000156 S 015 C010156 LONDON 015 D010156 UNITED KINGDOM 015 E040156 X 015 A000157 CITIBANK, N.A. (CARACAS) 015 B000157 S 015 C010157 CARACAS 015 D010157 VENEZUELA 015 E040157 X 015 A000158 BARCLAYS BANK PLC 015 B000158 S 015 C010158 LUSAKA 015 D010158 ZAMBIA 015 E040158 X 015 A000159 BARCLAYS BANK PLC 015 B000159 S 015 C010159 HARARE 015 D010159 ZIMBABWE 015 E040159 X 015 A000160 HSBC BANK MIDDLE EAST 015 B000160 S 015 C010160 MANAMA 015 D010160 BAHRAIN 015 E040160 X 015 A000161 BANKAUSTRIA CREDITANSTALT 015 B000161 S 015 C010161 ZAGREB 015 D010161 CROATIA 015 E040161 X 015 A000162 HANSABANK 015 B000162 S 015 C010162 TALLIN 015 D010162 ESTONIA PAGE 12 015 E040162 X 015 A000163 PARIBAS FRANKFURT 015 B000163 S 015 C010163 FRANKFURT 015 D010163 GERMANY 015 E040163 X 015 A000164 ANZ GRINDLAYS BANK 015 B000164 S 015 C010164 NEW DELHI 015 D010164 INDIA 015 E040164 X 015 A000165 HANSABANK 015 B000165 S 015 C010165 RIGA 015 D010165 LATVIA 015 E040165 X 015 A000166 HSBC BANK MIDDLE EAST 015 B000166 S 015 C010166 BEIRUT 015 D010166 LEBANON 015 E040166 X 015 A000167 VILNIAUS BANKAS AB 015 B000167 S 015 C010167 VILNIUS 015 D010167 LITHUANIA 015 E040167 X 015 A000168 ING BANK 015 B000168 S 015 C010168 SOFIA 015 D010168 BULGARIA 015 E040168 X 015 A000169 HSBC BANK MIDDLE EAST 015 B000169 S 015 C010169 MUSCAT 015 D010169 OMAN 015 E040169 X 015 A000170 CREDITANSTALT SECURITIES S.A. 015 B000170 S 015 C010170 BUCHAREST 015 D010170 ROMANIA 015 E040170 X 015 A000171 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000171 S 015 C010171 LJUBLJANA 015 D010171 SLOVENIA 015 E040171 X 015 A000172 THE BANK OF BERMUDA LIMITED 015 B000172 S 015 C010172 HAMILTON 015 D010172 BERMUDA 015 E040172 X PAGE 13 015 A000173 BANK BOSTON, SANTIAGO 015 B000173 S 015 C010173 SANTIAGO 015 D010173 CHILE 015 E040173 X 015 A000174 ABN AMRO 015 B000174 S 015 C010174 ALMA-ATA 015 D010174 KAZAKSTAN 015 E040174 X 015 A000175 BARCLAYS BANK OF KENYA LTD. 015 B000175 S 015 C010175 NAIROBI 015 D010175 KENYA 015 E040175 X 015 A000176 ING BANK 015 B000176 S 015 C010176 KIEV 015 D010176 UKRAINE 015 E040176 X 015 A000177 BANKBOSTON MONTEVIDEO 015 B000177 S 015 C010177 MONTEVIDEO 015 D010177 URUGUAY 015 E040177 X 028 A010100 953 028 A020100 0 028 A030100 0 028 A040100 423 028 B010100 585 028 B020100 0 028 B030100 0 028 B040100 344 028 C010100 825 028 C020100 0 028 C030100 0 028 C040100 106 028 D010100 291 028 D020100 0 028 D030100 0 028 D040100 118 028 E010100 745 028 E020100 0 028 E030100 0 028 E040100 223 028 F010100 606 028 F020100 491 028 F030100 0 028 F040100 373 028 G010100 4005 028 G020100 491 PAGE 14 028 G030100 0 028 G040100 1587 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 PAGE 15 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 N 070 O020100 N PAGE 16 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 35733 071 B000100 27007 071 C000100 15715 071 D000100 172 072 A000100 12 072 B000100 30 072 C000100 92 072 D000100 0 072 E000100 0 072 F000100 122 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 21 072 K000100 0 072 L000100 5 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 0 072 T000100 0 072 U000100 2 072 V000100 0 072 W000100 4 072 X000100 166 072 Y000100 3 072 Z000100 -41 072AA000100 1317 072BB000100 0 072CC010100 1878 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 491 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.3598 073 C000100 0.0000 074 A000100 0 074 B000100 286 074 C000100 0 074 D000100 0 PAGE 17 074 E000100 0 074 F000100 21708 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 263 074 K000100 0 074 L000100 8 074 M000100 5 074 N000100 22270 074 O000100 365 074 P000100 14 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 19 074 S000100 0 074 T000100 21872 074 U010100 1387 074 U020100 0 074 V010100 15.77 074 V020100 0.00 074 W000100 0.0000 074 X000100 3 074 Y000100 0 075 A000100 0 075 B000100 16230 076 000100 0.00 080 A000100 GULF INSURANCE COMPANY 080 B000100 ICI MUTUAL INSURANCE COMPANY 080 C000100 45000 081 A000100 Y 081 B000100 77 082 A000100 N 082 B000100 0 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 Y 085 B000100 N 015 A000201 INVESTORS BANK & TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02111 015 E010201 X 015 A000202 CITIBANK, N.A. (ARGENTINA) 015 B000202 S 015 C010202 BUENOS AIRES PAGE 18 015 D010202 ARGENTINA 015 E040202 X 015 A000203 NATIONAL AUSTRALIA BANK LIMITED 015 B000203 S 015 C010203 MELBOURNE 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 BANKAUSTRIA CREDITANSTALT 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 STANDARD CHARTERED BANK, DHAKA 015 B000205 S 015 C010205 DHAKA 015 D010205 BANGLADESH 015 E040205 X 015 A000206 PARIBAS 015 B000206 S 015 C010206 BRUSSELS 015 D010206 BELGIUM 015 E040206 X 015 A000207 BARCLAYS BANK OF BOTSWANA LTD. 015 B000207 S 015 C010207 GARBORONE 015 D010207 BOTSWANA 015 E040207 X 015 A000208 BANKBOSTON BRAZIL 015 B000208 S 015 C010208 SAO PAULO 015 D010208 BRAZIL 015 E040208 X 015 A000209 ROYAL BANK OF CANADA 015 B000209 S 015 C010209 TORONTO 015 D010209 CANADA 015 E040209 X 015 A000210 STANDARD CHARTERED BANK, SHANGHAI 015 B000210 S 015 C010210 SHANGHAI 015 D010210 CHINA 015 E040210 X 015 A000211 STANDARD CHARTERED BANK, SHENZHEN 015 B000211 S 015 C010211 SHENZHEN 015 D010211 CHINA 015 E040211 X 015 A000212 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000212 S 015 C010212 BOGOTA 015 D010212 COLOMBIA PAGE 19 015 E040212 X 015 A000213 CITIBANK, A.S. 015 B000213 S 015 C010213 PRAGUE 015 D010213 CZECH REPUBLIC 015 E040213 X 015 A000214 UNIBANK, A.S. 015 B000214 S 015 C010214 COPENHAGEN 015 D010214 DENMARK 015 E040214 X 015 A000215 CITIBANK, N.A. (ECUADOR) 015 B000215 S 015 C010215 QUITO 015 D010215 ECUADOR 015 E040215 X 015 A000216 CITIBANK, N.A. (EGYPT) 015 B000216 S 015 C010216 CAIRO 015 D010216 EGYPT 015 E040216 X 015 A000217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000217 S 015 C010217 HELSINKI 015 D010217 FINLAND 015 E040217 X 015 A000218 PARIBAS 015 B000218 S 015 C010218 PARIS 015 D010218 FRANCE 015 E040218 X 015 A000219 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000219 S 015 C010219 FRANKFURT 015 D010219 GERMANY 015 E040219 X 015 A000220 BARCLAYS BANK OF GHANA LTD. 015 B000220 S 015 C010220 ACCRA 015 D010220 GHANA 015 E040220 X 015 A000221 PARIBAS 015 B000221 S 015 C010221 ATHENS 015 D010221 GREECE 015 E040221 X 015 A000222 STANDARD CHARTERED BANK, HONG KONG 015 B000222 S 015 C010222 HONG KONG 015 D010222 HONG KONG 015 E040222 X PAGE 20 015 A000223 CITIBANK BUDAPEST RT 015 B000223 S 015 C010223 BUDAPEST 015 D010223 HUNGARY 015 E040223 X 015 A000224 STANDARD CHARTERED BANK, JAKARTA 015 B000224 S 015 C010224 JAKARTA 015 D010224 INDONESIA 015 E040224 X 015 A000225 BANK OF IRELAND SECURITIES SERVICES 015 B000225 S 015 C010225 DUBLIN 015 D010225 IRELAND 015 E040225 X 015 A000226 BANK HAPOALIM B.M. 015 B000226 S 015 C010226 JERUSALEM 015 D010226 ISRAEL 015 E040226 X 015 A000227 PARIBAS 015 B000227 S 015 C010227 MILAN 015 D010227 ITALY 015 E040227 X 015 A000228 STANDARD CHARTERED BANK, TOKYO 015 B000228 S 015 C010228 TOKYO 015 D010228 JAPAN 015 E040228 X 015 A000229 CITIBANK, N.A. (JORDAN) 015 B000229 S 015 C010229 AMMAN 015 D010229 JORDAN 015 E040229 X 015 A000230 STANDARD CHARTERED BANK, SEOUL 015 B000230 S 015 C010230 SEOUL 015 D010230 KOREA 015 E040230 X 015 A000231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000231 S 015 C010231 LUXEMBOURG 015 D010231 LUXEMBOURG 015 E040231 X 015 A000232 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000232 S 015 C010232 KUALA LUMPUR 015 D010232 MALAYSIA 015 E040232 X 015 A000233 HONGKONG SHANGHAI BANKING CORP. PAGE 21 015 B000233 S 015 C010233 PORT LOUIS 015 D010233 MAURITIUS 015 E040233 X 015 A000234 BANCOMER, S.A. 015 B000234 S 015 C010234 MEXICO CITY 015 D010234 MEXICO 015 E040234 X 015 A000235 CITIBANK - MAGHREB 015 B000235 S 015 C010235 RABAT 015 D010235 MOROCCO 015 D020235 ' 015 E040235 X 015 A000236 MEESPIERSON 015 B000236 S 015 C010236 AMSTERDAM 015 D010236 NETHERLANDS 015 E040236 X 015 A000237 NATIONAL NOMINEES LIMITED 015 B000237 S 015 C010237 WELLINGTON 015 D010237 NEW ZEALAND 015 E040237 X 015 A000238 UNION BANK OF NORWAY 015 B000238 S 015 C010238 OSLO 015 D010238 NORWAY 015 E040238 X 015 A000239 STANDARD CHARTERED BANK, KARACHI 015 B000239 S 015 C010239 KARACHI 015 D010239 PAKISTAN 015 E040239 X 015 A000240 CITIBANK, N.A. (PERU) 015 B000240 S 015 C010240 LIMA 015 D010240 PERU 015 E040240 X 015 A000241 STANDARD CHARTERED BANK, MANILA 015 B000241 S 015 C010241 MANILA 015 D010241 PHILIPPINES 015 E040241 X 015 A000242 BANK POLSKA (PEKAO) 015 B000242 S 015 C010242 PEKAO 015 D010242 POLAND 015 E040242 X 015 A000243 CITIBANK PORTUGAL S.A. PAGE 22 015 B000243 S 015 C010243 LISBON 015 D010243 PORTUGAL 015 E040243 X 015 A000244 CREDIT SUISSE (MOSCOW) LTD. 015 B000244 S 015 C010244 MOSCOW 015 D010244 RUSSIA 015 E040244 X 015 A000245 STANDARD CHARTERED BANK, SINGAPORE 015 B000245 S 015 C010245 SINGAPORE 015 D010245 SINGAPORE 015 E040245 X 015 A000246 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000246 S 015 C010246 BRATISLAVA 015 D010246 SLOVAK REPUBLIC 015 E040246 X 015 A000247 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000247 S 015 C010247 CAPETOWN, PRETORIA 015 D010247 SOUTH AFRICA 015 E040247 X 015 A000248 PARIBAS 015 B000248 S 015 C010248 MADRID 015 D010248 SPAIN 015 E040248 X 015 A000249 STANDARD CHARTERED BANK, COLOMBO 015 B000249 S 015 C010249 COLOMBO 015 D010249 SRI LANKA 015 E040249 X 015 A000250 SVENSKA HANDELSBANKEN 015 B000250 S 015 C010250 STOCKHOLM 015 D010250 SWEDEN 015 E040250 X 015 A000251 BANK LEU LTD. 015 B000251 S 015 C010251 ZURICH 015 D010251 SWITZERLAND 015 E040251 X 015 A000252 STANDARD CHARTERED BANK, TAIPEI 015 B000252 S 015 C010252 TAIPEI 015 D010252 TAIWAN 015 E040252 X 015 A000253 STANDARD CHARTERED BANK, BANGKOK 015 B000253 S PAGE 23 015 C010253 BANGKOK 015 D010253 THAILAND 015 E040253 X 015 A000254 OTTOMAN BANK 015 B000254 S 015 C010254 ISTANBUL 015 D010254 TURKEY 015 E040254 X 015 A000255 HSB PLC 015 B000255 S 015 C010255 LONDON 015 D010255 UNITED KINGDOM 015 E040255 X 015 A000256 THE DEPOSITORY AND CLEARING CENTRE 015 B000256 S 015 C010256 LONDON 015 D010256 UNITED KINGDOM 015 E040256 X 015 A000257 CITIBANK, N.A. (CARACAS) 015 B000257 S 015 C010257 CARACAS 015 D010257 VENEZUELA 015 E040257 X 015 A000258 BARCLAYS BANK PLC 015 B000258 S 015 C010258 LUSAKA 015 D010258 ZAMBIA 015 E040258 X 015 A000259 BARCLAYS BANK PLC 015 B000259 S 015 C010259 HARARE 015 D010259 ZIMBABWE 015 E040259 X 015 A000260 HSBC BANK MIDDLE EAST 015 B000260 S 015 C010260 MANAMA 015 D010260 BAHRAIN 015 E040260 X 015 A000261 BANKAUSTRIA CREDITANSTALT 015 B000261 S 015 C010261 ZAGREB 015 D010261 CROATIA 015 E040261 X 015 A000262 HANSABANK 015 B000262 S 015 C010262 TALLIN 015 D010262 ESTONIA 015 E040262 X 015 A000263 PARIBAS FRANKFURT 015 B000263 S 015 C010263 FRANKFURT PAGE 24 015 D010263 GERMANY 015 E040263 X 015 A000264 ANZ GRINDLAYS BANK 015 B000264 S 015 C010264 NEW DELHI 015 D010264 INDIA 015 E040264 X 015 A000265 THE BANK OF BERMUDA LIMITED 015 B000265 S 015 C010265 HAMILTON 015 D010265 BERMUDA 015 E040265 X 015 A000266 HANSABANK 015 B000266 S 015 C010266 RIGA 015 D010266 LATVIA 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST 015 B000267 S 015 C010267 BEIRUT 015 D010267 LEBANON 015 E040267 X 015 A000268 VILNIAUS BANKAS AB 015 B000268 S 015 C010268 VILNIUS 015 D010268 LITHUANIA 015 E040268 X 015 A000269 HSBC BANK MIDDLE EAST 015 B000269 S 015 C010269 MUSCAT 015 D010269 OMAN 015 E040269 X 015 A000270 CREDITANSTALT SECURITIES S.A. 015 B000270 S 015 C010270 BUCHAREST 015 D010270 ROMANIA 015 E040270 X 015 A000271 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA 015 B000271 S 015 C010271 LJUBLJANA 015 D010271 SLOVENIA 015 E040271 X 015 A000272 ING BANK 015 B000272 S 015 C010272 SOFIA 015 D010272 BULGARIA 015 E040272 X 015 A000273 BANKBOSTON, SANTIAGO 015 B000273 S 015 C010273 SANTIAGO 015 D010273 CHILE PAGE 25 015 E040273 X 015 A000274 ABN AMRO 015 B000274 S 015 C010274 ALMA-ATA 015 D010274 KAZAKSTAN 015 E040274 X 015 A000275 BARCLAYS BANK OF KENYA LTD. 015 B000275 S 015 C010275 NAIROBI 015 D010275 KENYA 015 E040275 X 015 A000276 ING BANK 015 B000276 S 015 C010276 KIEV 015 D010276 UKRAINE 015 E040276 X 015 A000277 BANKBOSTON MONTEVIDEO 015 B000277 S 015 C010277 MONTEVIDEO 015 D010277 URUGUAY 015 E040277 X 028 A010200 464 028 A020200 0 028 A030200 0 028 A040200 316 028 B010200 605 028 B020200 0 028 B030200 0 028 B040200 138 028 C010200 567 028 C020200 0 028 C030200 0 028 C040200 57 028 D010200 908 028 D020200 0 028 D030200 0 028 D040200 181 028 E010200 1765 028 E020200 0 028 E030200 0 028 E040200 271 028 F010200 1710 028 F020200 441 028 F030200 0 028 F040200 341 028 G010200 6019 028 G020200 441 028 G030200 0 028 G040200 1304 028 H000200 0 045 000200 Y PAGE 26 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 500 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 PAGE 27 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 Y 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 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 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 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 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N PAGE 28 070 R010200 Y 070 R020200 N 071 A000200 17338 071 B000200 12354 071 C000200 0 071 D000200 120 072 A000200 12 072 B000200 17 072 C000200 9 072 D000200 0 072 E000200 0 072 F000200 81 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 45 072 K000200 0 072 L000200 5 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 12 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 149 072 Y000200 41 072 Z000200 -82 072AA000200 2352 072BB000200 0 072CC010200 5122 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 441 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.4314 073 C000200 0.0000 074 A000200 0 074 B000200 263 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 20626 074 G000200 0 074 H000200 0 PAGE 29 074 I000200 0 074 J000200 290 074 K000200 0 074 L000200 4 074 M000200 5 074 N000200 21188 074 O000200 284 074 P000200 6 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 31 074 S000200 0 074 T000200 20867 074 U010200 1056 074 U020200 0 074 V010200 19.76 074 V020200 0.00 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 10795 076 000200 0.00 080 A000200 GULF INSURANCE COMPANY 080 B000200 ICI MUTUAL INSURANCE COMPANY 080 C000200 45000 081 A000200 Y 081 B000200 77 082 A000200 N 082 B000200 0 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 Y 085 B000200 N 015 A000301 STATE STREET BANK AND TRUST COMPANY 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02101 015 E010301 X 028 A010300 642 028 A020300 0 028 A030300 0 028 A040300 855 028 B010300 2037 028 B020300 0 028 B030300 0 PAGE 30 028 B040300 709 028 C010300 590 028 C020300 95 028 C030300 0 028 C040300 470 028 D010300 247 028 D020300 0 028 D030300 0 028 D040300 622 028 E010300 563 028 E020300 0 028 E030300 0 028 E040300 569 028 F010300 441 028 F020300 325 028 F030300 0 028 F040300 780 028 G010300 4520 028 G020300 420 028 G030300 0 028 G040300 4005 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.350 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N PAGE 31 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 500 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 Y 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y PAGE 32 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 8639 071 B000300 1557 071 C000300 31472 071 D000300 5 072 A000300 12 072 B000300 0 072 C000300 458 072 D000300 0 072 E000300 0 072 F000300 114 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 92 072 K000300 0 072 L000300 5 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 1 072 T000300 0 072 U000300 2 072 V000300 0 PAGE 33 072 W000300 17 072 X000300 244 072 Y000300 130 072 Z000300 344 072AA000300 92 072BB000300 0 072CC010300 5755 072CC020300 0 072DD010300 344 072DD020300 0 072EE000300 247 073 A010300 0.1710 073 A020300 0.0000 073 B000300 0.1177 073 C000300 0.0000 074 A000300 19 074 B000300 145 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 37801 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 7 074 L000300 37 074 M000300 8 074 N000300 38017 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 64 074 S000300 0 074 T000300 37953 074 U010300 2098 074 U020300 0 074 V010300 18.09 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 32613 076 000300 0.00 080 A000300 GULF INSURANCE COMPANY 080 B000300 ICI MUTUAL INSURANCE COMPANY 080 C000300 45000 PAGE 34 081 A000300 Y 081 B000300 77 082 A000300 N 082 B000300 0 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 Y 085 B000300 N 015 A000401 INVESTORS BANK & TRUST COMPANY 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02111 015 E010401 X 028 A010400 1123 028 A020400 0 028 A030400 0 028 A040400 679 028 B010400 2111 028 B020400 0 028 B030400 0 028 B040400 2278 028 C010400 1198 028 C020400 50 028 C030400 0 028 C040400 120 028 D010400 1382 028 D020400 0 028 D030400 0 028 D040400 497 028 E010400 1052 028 E020400 0 028 E030400 0 028 E040400 468 028 F010400 1319 028 F020400 945 028 F030400 0 028 F040400 555 028 G010400 8185 028 G020400 995 028 G030400 0 028 G040400 4597 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.700 048 A010400 0 048 A020400 0.000 PAGE 35 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 500 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 PAGE 36 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 39763 071 B000400 27130 071 C000400 0 PAGE 37 071 D000400 77 072 A000400 12 072 B000400 53 072 C000400 419 072 D000400 0 072 E000400 0 072 F000400 254 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 20 072 K000400 0 072 L000400 4 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 11 072 S000400 1 072 T000400 0 072 U000400 2 072 V000400 0 072 W000400 9 072 X000400 302 072 Y000400 0 072 Z000400 170 072AA000400 1489 072BB000400 0 072CC010400 3098 072CC020400 0 072DD010400 174 072DD020400 0 072EE000400 896 073 A010400 0.0862 073 A020400 0.0000 073 B000400 0.4028 073 C000400 0.0000 074 A000400 1 074 B000400 1770 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 43062 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 193 074 M000400 5 PAGE 38 074 N000400 45031 074 O000400 0 074 P000400 26 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 14 074 S000400 0 074 T000400 44991 074 U010400 2283 074 U020400 0 074 V010400 19.70 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 36326 076 000400 0.00 080 A000400 GULF INSURANCE COMPANY 080 B000400 ICI MUTUAL INSURANCE COMPANY 080 C000400 45000 081 A000400 Y 081 B000400 77 082 A000400 N 082 B000400 0 083 A000400 N 083 B000400 0 084 A000400 N 084 B000400 0 085 A000400 Y 085 B000400 N 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02101 015 E010501 X 015 A000502 CITIBANK, N.A. 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 WESTPAC BANKING CORPORATION 015 B000503 S 015 C010503 MELBOURNE 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 ERSTE BNK DER OESTERREICHISCHEN SPARKASSEN AG 015 B000504 S PAGE 39 015 C010504 VIENNA 015 D010504 AUSTRIA 015 E040504 X 015 A000505 STANDARD CHARTERED BANK 015 B000505 S 015 C010505 DHAKA 015 D010505 BANGLADESH 015 E040505 X 015 A000506 FORTIS BANK N.V. 015 B000506 S 015 C010506 BRUSSELS 015 D010506 BELGIUM 015 E040506 X 015 A000507 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000507 S 015 C010507 GARBORONE 015 D010507 BOTSWANA 015 E040507 X 015 A000508 CITIBANK, N.A. 015 B000508 S 015 C010508 BRASILIA 015 D010508 BRAZIL 015 E040508 X 015 A000509 STATE STREET TRUST COMPANY CANADA 015 B000509 S 015 C010509 TORONTO 015 D010509 CANADA 015 E040509 X 015 A000510 CITIBANK, N.A. 015 B000510 S 015 C010510 SANTIAGO 015 D010510 CHILE 015 E040510 X 015 A000511 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000511 S 015 C010511 SHANGHAI/SHENZHEN 015 D010511 PEOPLES REP.OF CHINA 015 E040511 X 015 A000512 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000512 S 015 C010512 BOGOTA 015 D010512 COLOMBIA 015 E040512 X 015 A000513 CYPRUS POPULAR BANK, LTD 015 B000513 S 015 C010513 NICOSIA 015 D010513 CYPRUS 015 E040513 X 015 A000514 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000514 S 015 C010514 PRAGUE PAGE 40 015 D010514 CZECH REPUBLIC 015 E040514 X 015 A000515 DEN DANSKE BANK 015 B000515 S 015 C010515 COPENHAGEN 015 D010515 DENMARK 015 E040515 X 015 A000516 CITIBANK, N.A. 015 B000516 S 015 C010516 QUITO 015 D010516 ECUADOR 015 E040516 X 015 A000517 NATIONAL BANK OF EGYPT 015 B000517 S 015 C010517 CAIRO 015 D010517 EGYPT 015 E040517 X 015 A000518 MERITA BANK LIMITED 015 B000518 S 015 C010518 HELSINKI 015 D010518 FINLAND 015 E040518 X 015 A000519 BANQUE PARIBAS 015 B000519 S 015 C010519 PARIS 015 D010519 FRANCE 015 E040519 X 015 A000520 DRESDNER BANK AG 015 B000520 S 015 C010520 FRANKFURT 015 D010520 GERMANY 015 E040520 X 015 A000521 BARCLAYS BANK OF GHANA LIMITED 015 B000521 S 015 C010521 ACCRA 015 D010521 GHANA 015 E040521 X 015 A000522 NATIONAL BANK OF GREECE S.A. 015 B000522 S 015 C010522 ATHENS 015 D010522 GREECE 015 E040522 X 015 A000523 STANDARD CHARTERED BANK 015 B000523 S 015 C010523 HONG KONG 015 D010523 HONG KONG 015 E040523 X 015 A000524 CITIBANK BUDAPEST RT. 015 B000524 S 015 C010524 BUDAPEST 015 D010524 HUNGARY PAGE 41 015 E040524 X 015 A000525 DEUTSCHE BANK AG 015 B000525 S 015 C010525 NEW DELHI 015 D010525 INDIA 015 E040525 X 015 A000526 DELETE 015 A000527 STANDARD CHARTERED BANK 015 B000527 S 015 C010527 JAKARTA 015 D010527 INDONESIA 015 E040527 X 015 A000528 BANK OF IRELAND 015 B000528 S 015 C010528 DUBLIN 015 D010528 IRELAND 015 E040528 X 015 A000529 BANK HAPOALIM B.M. 015 B000529 S 015 C010529 JERUSALEM 015 D010529 ISRAEL 015 E040529 X 015 A000530 BANQUE PARIBAS 015 B000530 S 015 C010530 ROME 015 D010530 ITALY 015 E040530 X 015 A000531 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000531 S 015 C010531 ABIDJAN 015 D010531 IVORY COAST 015 E040531 X 015 A000532 THE DAIWA BANK, LIMITED 015 B000532 S 015 C010532 TOKYO 015 D010532 JAPAN 015 E040532 X 015 A000533 THE FUJI BANK, LIMITED 015 B000533 S 015 C010533 TOKYO 015 D010533 JAPAN 015 E040533 X 015 A000535 BRITISH BANK OF THE MIDDLE EAST 015 B000535 S 015 C010535 AMMAN 015 D010535 JORDAN 015 E040535 X 015 A000536 BARCLAYS BANK OF KENYA LIMITED 015 B000536 S 015 C010536 NAIROBI 015 D010536 KENYA PAGE 42 015 E040536 X 015 A000537 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000537 S 015 C010537 SEOUL 015 D010537 REPUBLIC OF KOREA 015 E040537 X 015 A000538 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000538 S 015 C010538 KUALA LUMPUR 015 D010538 MALAYSIA 015 E040538 X 015 A000539 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000539 S 015 C010539 PORT LOUIS 015 D010539 MAURITIUS 015 E040539 X 015 A000540 CITIBANK MEXICO, S.A. 015 B000540 S 015 C010540 MEXICO CITY 015 D010540 MEXICO 015 E040540 X 015 A000541 BANQUE COMMERCIALE DU MAROC 015 B000541 S 015 C010541 RABAT 015 D010541 MOROCCO 015 E040541 X 015 A000542 MEESPIERSON N.V. 015 B000542 S 015 C010542 AMSTERDAM 015 D010542 THE NETHERLANDS 015 E040542 X 015 A000543 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B000543 S 015 C010543 WELLINGTON 015 D010543 NEW ZEALAND 015 E040543 X 015 A000544 CHRISTIANIA BANK OG KREDITKASSE 015 B000544 S 015 C010544 OSLO 015 D010544 NORWAY 015 E040544 X 015 A000545 DEUTSCHE BANK AG 015 B000545 S 015 C010545 ISLAMABAD 015 D010545 PAKISTAN 015 E040545 X 015 A000546 CITIBANK, N.A. 015 B000546 S 015 C010546 LIMA 015 D010546 PERU 015 E040546 X PAGE 43 015 A000547 STANDARD CHARTERED BANK 015 B000547 S 015 C010547 MANILA 015 D010547 PHILIPPINES 015 E040547 X 015 A000548 CITIBANK(POLAND) SA BNK POLSKA KASA OPIEKI SA 015 B000548 S 015 C010548 WARSAW 015 D010548 POLAND 015 E040548 X 015 A000549 BANCO COMERCIAL PORTUGUES 015 B000549 S 015 C010549 LISBON 015 D010549 PORTUGAL 015 E040549 X 015 A000550 CREDIT SUISSE FIRST BOSTON AO, MOSCOW 015 B000550 S 015 C010550 MOSCOW 015 D010550 RUSSIA 015 E040550 X 015 A000551 THE DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B000551 S 015 C010551 SINGAPORE 015 D010551 SINGAPORE 015 E040551 X 015 A000552 CESKOSLOVENSKA OBCHODNA BANKA, A.S. 015 B000552 S 015 C010552 BRATISLAVA 015 D010552 SLOVAK REPUBLIC 015 E040552 X 015 A000553 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000553 S 015 C010553 CAPETOWN, PRETORIA 015 D010553 SOUTH AFRICA 015 E040553 X 015 A000554 BANCO SANTANDER, S.A. 015 B000554 S 015 C010554 MADRID 015 D010554 SPAIN 015 E040554 X 015 A000555 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000555 S 015 C010555 COLOMBO 015 D010555 SRI LANKA 015 E040555 X 015 A000556 STANDARD BANK SWAZILAND LIMITED 015 B000556 S 015 C010556 MBABANE 015 D010556 SWAZILAND 015 E040556 X 015 A000557 SKANDINAVISKA ENSKILDA BANKEN PAGE 44 015 B000557 S 015 C010557 STOCKHOLM 015 D010557 SWEDEN 015 E040557 X 015 A000558 UBS AG 015 B000558 S 015 C010558 ZURICH 015 D010558 SWITZERLAND 015 E040558 X 015 A000559 CENTRAL TRUST OF CHINA 015 B000559 S 015 C010559 TAIPEI 015 D010559 TAIWAN - R.O.C. 015 E040559 X 015 A000560 STANDARD CHARTERED BANK 015 B000560 S 015 C010560 BANGKOK 015 D010560 THAILAND 015 E040560 X 015 A000561 CITIBANK, N.A.OTTOMAN BANK 015 B000561 S 015 C010561 ISTANBUL 015 D010561 TURKEY 015 E040561 X 015 A000562 STATE STREET BANK AND TRUST COMPANY, LONDON 015 B000562 S 015 C010562 LONDON 015 D010562 UNITED KINGDOM 015 E040562 X 015 A000563 BANKBOSTON 015 B000563 S 015 C010563 MONTEVIDEO 015 D010563 URUGUAY 015 E040563 X 015 A000564 CITIBANK, N.A. 015 B000564 S 015 C010564 CARACAS 015 D010564 VENEZUELA 015 E040564 X 015 A000565 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000565 S 015 C010565 LUSAKA 015 D010565 ZAMBIA 015 E040565 X 015 A000566 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000566 S 015 C010566 HARARE 015 D010566 ZIMBABWE 015 E040566 X 015 A000567 BRITISH BANK OF THE MIDDLE EAST 015 B000567 S PAGE 45 015 C010567 BEIRUT 015 D010567 LEBANON 015 E040567 X 015 A000568 THE BANK OF BERMUDA LIMITED 015 B000568 S 015 C010568 HAMILTON 015 D010568 BERMUDA 015 E040568 X 015 A000569 BRITISH BANK OF THE MIDDLE EAST 015 B000569 S 015 C010569 MANAMA 015 D010569 BAHRAIN 015 E040569 X 015 A000570 BRITISH BANK OF THE MIDDLE EAST 015 B000570 S 015 C010570 MUSCAT 015 D010570 OMAN 015 E040570 X 015 A000571 CITIBANK 015 B000571 S 015 C010571 LA PAZ 015 D010571 BOLIVIA 015 E040571 X 015 A000572 ING BANK N.V. 015 B000572 S 015 C010572 SOFIA 015 D010572 BULGARIA 015 E040572 X 015 A000573 PRIVREDNA BANKA ZAGREB D.D. 015 B000573 S 015 C010573 ZAGREB 015 D010573 CROATIA 015 E040573 X 015 A000574 HANSABANK 015 B000574 S 015 C010574 TALLIN 015 D010574 ESTONIA 015 E040574 X 015 A000575 ICEBANK LTD. 015 B000575 S 015 C010575 REYKJAVIK 015 D010575 ICELAND 015 E040575 X 015 A000576 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD. 015 B000576 S 015 C010576 KINGSTON 015 D010576 JAMAICA 015 E040576 X 015 A000577 A/S HANSABANK 015 B000577 S 015 C010577 RIGA PAGE 46 015 D010577 LATVIA 015 E040577 X 015 A000578 VILNIAUS BANKAS AB 015 B000578 S 015 C010578 VILNIUS 015 D010578 LITHUANIA 015 E040578 X 015 A000579 (VIA) STANDARD BANK OF SOUTH AFRICA 015 B000579 S 015 C010579 WINDHOEK 015 D010579 NAMIBIA 015 E040579 X 015 A000580 ING BANK N.V. 015 B000580 S 015 C010580 BUCHAREST 015 D010580 ROMANIA 015 E040580 X 015 A000581 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000581 S 015 C010581 LJUBLJANA 015 D010581 SLOVENIA 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 015 D010583 TUNISIA 015 E040583 X 015 A000584 ING BANK, UKRAINE 015 B000584 S 015 C010584 KIEV 015 D010584 UKRAINE 015 E040584 X 015 A000585 HSBC BRITISH BANK OF MIDDLE EAST 015 B000585 S 015 C010585 PALESTINE 015 D010585 PALESTINE 015 E040585 X 015 A000586 HSBC BANK MIDDLE EAST 015 B000586 S 015 C010586 DOHA 015 D010586 QATAR 015 E040586 X 028 A010500 29 028 A020500 0 028 A030500 0 028 A040500 109 PAGE 47 028 B010500 89 028 B020500 0 028 B030500 0 028 B040500 125 028 C010500 38 028 C020500 0 028 C030500 0 028 C040500 23 028 D010500 15 028 D020500 0 028 D030500 0 028 D040500 103 028 E010500 174 028 E020500 0 028 E030500 0 028 E040500 67 028 F010500 274 028 F020500 315 028 F030500 0 028 F040500 135 028 G010500 619 028 G020500 315 028 G030500 0 028 G040500 562 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.900 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 PAGE 48 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 500 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N PAGE 49 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 8290 071 B000500 8551 071 C000500 7149 071 D000500 116 072 A000500 12 072 B000500 11 072 C000500 113 072 D000500 0 072 E000500 0 072 F000500 66 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 90 072 K000500 0 072 L000500 7 072 M000500 1 072 N000500 3 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 12 072 S000500 3 PAGE 50 072 T000500 0 072 U000500 2 072 V000500 0 072 W000500 2 072 X000500 186 072 Y000500 100 072 Z000500 38 072AA000500 682 072BB000500 0 072CC010500 1497 072CC020500 0 072DD010500 56 072DD020500 0 072EE000500 260 073 A010500 0.0954 073 A020500 0.0000 073 B000500 0.4454 073 C000500 0.0000 074 A000500 1 074 B000500 477 074 C000500 335 074 D000500 0 074 E000500 0 074 F000500 8706 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 257 074 K000500 6 074 L000500 10 074 M000500 4 074 N000500 9796 074 O000500 55 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 366 074 S000500 0 074 T000500 9375 074 U010500 607 074 U020500 0 074 V010500 15.45 074 V020500 0.00 074 W000500 0.0000 074 X000500 3 074 Y000500 0 075 A000500 0 075 B000500 7387 076 000500 0.00 PAGE 51 080 A000500 GULF INSURANCE COMPANY 080 B000500 ICI MUTUAL INSURANCE COMPANY 080 C000500 45000 081 A000500 Y 081 B000500 77 082 A000500 N 082 B000500 0 083 A000500 N 083 B000500 0 084 A000500 N 084 B000500 0 085 A000500 Y 085 B000500 N 015 A000601 STATE STREET BANK AND TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02101 015 E010601 X 028 A010600 3459 028 A020600 83 028 A030600 0 028 A040600 2090 028 B010600 8545 028 B020600 105 028 B030600 0 028 B040600 2710 028 C010600 1404 028 C020600 114 028 C030600 0 028 C040600 2433 028 D010600 2532 028 D020600 109 028 D030600 0 028 D040600 2003 028 E010600 3398 028 E020600 122 028 E030600 0 028 E040600 6448 028 F010600 9569 028 F020600 0 028 F030600 0 028 F040600 3590 028 G010600 28907 028 G020600 533 028 G030600 0 028 G040600 19274 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y PAGE 52 048 000600 0.500 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 500 062 A000600 Y 062 B000600 0.0 062 C000600 31.8 062 D000600 18.1 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 50.1 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 PAGE 53 063 A000600 51 063 B000600 0.0 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 1228 PAGE 54 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 118 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 13 072 K000600 0 072 L000600 4 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 12 072 S000600 1 072 T000600 0 072 U000600 2 072 V000600 0 072 W000600 4 072 X000600 155 072 Y000600 0 072 Z000600 1073 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 1073 072DD020600 0 072EE000600 0 073 A010600 0.0452 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 5973 074 C000600 26480 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 1064 074 K000600 0 074 L000600 521 074 M000600 6 074 N000600 34044 074 O000600 992 074 P000600 13 PAGE 55 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 87 074 S000600 0 074 T000600 32952 074 U010600 32952 074 U020600 0 074 V010600 1.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 3 074 Y000600 0 075 A000600 23582 075 B000600 0 076 000600 0.00 080 A000600 GULF INSURANCE COMPANY 080 B000600 ICI MUTUAL INSURANCE COMPANY 080 C000600 45000 081 A000600 Y 081 B000600 77 082 A000600 N 082 B000600 0 083 A000600 N 083 B000600 0 084 A000600 N 084 B000600 0 085 A000600 Y 085 B000600 N 015 A000701 INVESTORS BANK & TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02111 015 E010701 X 015 A000702 CITIBANK, N.A. (ARGENTINA) 015 B000702 S 015 C010702 BUENOS AIRES 015 D010702 ARGENTINA 015 E040702 X 015 A000703 NATIONAL AUSTRALIA BANK LIMITED 015 B000703 S 015 C010703 MELBOURNE 015 D010703 AUSTRALIA 015 E040703 X 015 A000704 BANKAUSTRIA CREDITANSTALT 015 B000704 S 015 C010704 VIENNA 015 D010704 AUSTRIA 015 E040704 X PAGE 56 015 A000705 STANDARD CHARTERED BANK, DHAKA 015 B000705 S 015 C010705 DHAKA 015 D010705 BANGLADESH 015 E040705 X 015 A000706 PARIBAS 015 B000706 S 015 C010706 BRUSSELS 015 D010706 BELGIUM 015 E040706 X 015 A000707 BARCLAYS BANK OF BOTSWANA LTD. 015 B000707 S 015 C010707 GARBORONE 015 D010707 BOTSWANA 015 E040707 X 015 A000708 BANKBOSTON BRAZIL 015 B000708 S 015 C010708 SAO PAULO 015 D010708 BRAZIL 015 E040708 X 015 A000709 ROYAL BANK OF CANADA 015 B000709 S 015 C010709 TORONTO 015 D010709 CANADA 015 E040709 X 015 A000710 STANDARD CHARTERED BANK, SHANGHAI 015 B000710 S 015 C010710 SHANGHAI 015 D010710 CHINA 015 E040710 X 015 A000711 STANDARD CHARTERED BANK, SHENZHEN 015 B000711 S 015 C010711 SHENZHEN 015 D010711 CHINA 015 E040711 X 015 A000712 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000712 S 015 C010712 BOTOTA 015 D010712 COLOMBIA 015 E040712 X 015 A000713 CITIBANK, A.S. 015 B000713 S 015 C010713 PRAGUE 015 D010713 CZECH REPUBLIC 015 E040713 X 015 A000714 UNIBANK, A.S. 015 B000714 S 015 C010714 COPENHAGEN 015 D010714 DENMARK 015 E040714 X 015 A000715 CITIBANK, N.A. (ECUADOR) PAGE 57 015 B000715 S 015 C010715 QUITO 015 D010715 ECUADOR 015 E040715 X 015 A000716 CITIBANK, N.A. (EGYPT) 015 B000716 S 015 C010716 CAIRO 015 D010716 EGYPT 015 E040716 X 015 A000717 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000717 S 015 C010717 HELSINKI 015 D010717 FINLAND 015 E040717 X 015 A000718 PARIBAS 015 B000718 S 015 C010718 PARIS 015 D010718 FRANCE 015 E040718 X 015 A000719 EUROCLEAR/DEUTSCHE BANK A.G. 015 B000719 S 015 C010719 FRANKFURT 015 D010719 GERMANY 015 E040719 X 015 A000720 BARCLAYS BANK OF GHANA LTD. 015 B000720 S 015 C010720 ACCRA 015 D010720 GHANA 015 E040720 X 015 A000721 PARIBAS 015 B000721 S 015 C010721 ATHENS 015 D010721 GREECE 015 E040721 X 015 A000722 STANDARD CHARTERED BANK, HONG KONG 015 B000722 S 015 C010722 HONG KONG 015 D010722 HONG KONG 015 E040722 X 015 A000723 CITIBANK BUDAPEST RT 015 B000723 S 015 C010723 BUDAPEST 015 D010723 HUNGARY 015 E040723 X 015 A000724 STANDARD CHARTERED BANK, JAKARTA 015 B000724 S 015 C010724 JAKARTA 015 D010724 INDONESIA 015 E040724 X 015 A000725 BANK OF IRELAND SECURITIES SERVICES 015 B000725 S PAGE 58 015 C010725 DUBLIN 015 D010725 IRELAND 015 E040725 X 015 A000726 BANK HAPOALIM B.M. 015 B000726 S 015 C010726 JERUSALEM 015 D010726 ISRAEL 015 E040726 X 015 A000727 PARIBAS 015 B000727 S 015 C010727 MILAN 015 D010727 ITALY 015 E040727 X 015 A000728 STANDARD CHARTERED BANK, TOKYO 015 B000728 S 015 C010728 TOKYO 015 D010728 JAPAN 015 E040728 X 015 A000729 CITIBANK, N.A. (JORDAN) 015 B000729 S 015 C010729 AMMAN 015 D010729 JORDAN 015 E040729 X 015 A000730 STANDARD CHARTERED BANK, SEOUL 015 B000730 S 015 C010730 SEOUL 015 D010730 KOREA 015 E040730 X 015 A000731 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000731 S 015 C010731 LUXEMBOURG 015 D010731 LUXEMBOURG 015 E040731 X 015 A000732 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000732 S 015 C010732 KUALA LUMPUR 015 D010732 MALAYSIA 015 E040732 X 015 A000733 HONGKONG SHANGHAI BANKING CORP. 015 B000733 S 015 C010733 PORT LOUIS 015 D010733 MAURITIUS 015 E040733 X 015 A000734 BANCOMER, S.A. 015 B000734 S 015 C010734 MEXICO CITY 015 D010734 MEXICO 015 E040734 X 015 A000735 CITIBANK - MAGHREB 015 B000735 S 015 C010735 RABAT PAGE 59 015 D010735 MOROCCO 015 E040735 X 015 A000736 MEESPIERSON 015 B000736 S 015 C010736 AMSTERDAM 015 D010736 NETHERLANDS 015 E040736 X 015 A000737 NATIONAL NOMINEES LIMITED 015 B000737 S 015 C010737 WELLINGTON 015 D010737 NEW ZEALAND 015 E040737 X 015 A000738 UNION BANK OF NORWAY 015 B000738 S 015 C010738 OSLO 015 D010738 NORWAY 015 E040738 X 015 A000739 STANDARD CHARTERED BANK, KARACHI 015 B000739 S 015 C010739 KARACHI 015 D010739 PAKISTAN 015 E040739 X 015 A000740 CITIBANK, N.A. (PERU) 015 B000740 S 015 C010740 LIMA 015 D010740 PERU 015 E040740 X 015 A000741 STANDARD CHARTERED BANK, MANILA 015 B000741 S 015 C010741 MANILA 015 D010741 PHILIPPINES 015 E040741 X 015 A000742 BANK POLSKA (PEKAO) 015 B000742 S 015 C010742 PEKAO 015 D010742 POLAND 015 E040742 X 015 A000743 CITIBANK PORTUGAL S.A. 015 B000743 S 015 C010743 LISBON 015 D010743 PORTUGAL 015 E040743 X 015 A000744 CREDIT SUISSE (MOSCOW) LTD. 015 B000744 S 015 C010744 MOSCOW 015 D010744 RUSSIA 015 E040744 X 015 A000745 STANDARD CHARTERED BANK, SINGAPORE 015 B000745 S 015 C010745 SINGAPORE 015 D010745 SINGAPORE PAGE 60 015 E040745 X 015 A000746 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000746 S 015 C010746 BRATISLAVA 015 D010746 SLOVAK REPUBLIC 015 E040746 X 015 A000747 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000747 S 015 C010747 CAPETOWN, PRETORIA 015 D010747 SOUTH AFRICA 015 E040747 X 015 A000748 PARIBAS 015 B000748 S 015 C010748 MADRID 015 D010748 SPAIN 015 E040748 X 015 A000749 STANDARD CHARTERED BANK, COLOMBO 015 B000749 S 015 C010749 COLOMBO 015 D010749 SRI LANKA 015 E040749 X 015 A000750 SVENSKA HANDELSBANKEN 015 B000750 S 015 C010750 STOCKHOLM 015 D010750 SWEDEN 015 E040750 X 015 A000751 BANK LEU LTD. 015 B000751 S 015 C010751 ZURICH 015 D010751 SWITZERLAND 015 E040751 X 015 A000752 STANDARD CHARTERED BANK, TAIPEI 015 B000752 S 015 C010752 TAIPEI 015 D010752 TAIWAN 015 E040752 X 015 A000753 STANDARD CHARTERED BANK, BANGKOK 015 B000753 S 015 C010753 BANGKOK 015 D010753 THAILAND 015 E040753 X 015 A000754 OTTOMAN BANK 015 B000754 S 015 C010754 ISTANBUL 015 D010754 TURKEY 015 E040754 X 015 A000755 HSB PLC 015 B000755 S 015 C010755 LONDON 015 D010755 UNITED KINGDOM 015 E040755 X PAGE 61 015 A000756 THE DEPOSITORY AND CLEARING CENTRE 015 B000756 S 015 C010756 LONDON 015 D010756 UNITED KINGDOM 015 E040756 X 015 A000757 CITIBANK, N.A. (CARACAS) 015 B000757 S 015 C010757 CARACAS 015 D010757 VENEZUELA 015 E040757 X 015 A000758 BARCLAYS BANK PLC 015 B000758 S 015 C010758 LUSAKA 015 D010758 ZAMBIA 015 E040758 X 015 A000759 BARCLAYS BANK PLC 015 B000759 S 015 C010759 HARARE 015 D010759 ZIMBABWE 015 E040759 X 015 A000760 HSBC BANK OF THE MIDDLE EAST 015 B000760 S 015 C010760 MANAMA 015 D010760 BAHRAIN 015 E040760 X 015 A000761 BANKAUSTRIA CREDITANSTALT 015 B000761 S 015 C010761 ZAGREB 015 D010761 CROATIA 015 E040761 X 015 A000762 HANSABANK 015 B000762 S 015 C010762 TALLIN 015 D010762 ESTONIA 015 E040762 X 015 A000763 PARIBAS FRANKFURT 015 B000763 S 015 C010763 FRANKFURT 015 D010763 GERMANY 015 E040763 X 015 A000764 ANZ GRINDLAYS BANK 015 B000764 S 015 C010764 NEW DELHI 015 D010764 INDIA 015 E040764 X 015 A000765 THE BANK OF BERMUDA LIMITED 015 B000765 S 015 C010765 HAMILTON 015 D010765 BERMUDA 015 E040765 X 015 A000766 HANSABANK PAGE 62 015 B000766 S 015 C010766 RIGA 015 D010766 LATVIA 015 E040766 X 015 A000767 HSBC BANK MIDDLE EAST 015 B000767 S 015 C010767 BEIRUT 015 D010767 LEBANON 015 E040767 X 015 A000768 VILNIAUS BANKAS AB 015 B000768 S 015 C010768 VILNIUS 015 D010768 LITHUANIA 015 E040768 X 015 A000769 HSBC BANK MIDDLE EAST 015 B000769 S 015 C010769 MUSCAT 015 D010769 OMAN 015 E040769 X 015 A000770 CREDITANSTALT SECURITIES S.A. 015 B000770 S 015 C010770 BUCHAREST 015 D010770 ROMANIA 015 E040770 X 015 A000771 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000771 S 015 C010771 LJUBLJANA 015 D010771 SLOVENIA 015 E040771 X 015 A000772 ING BANK 015 B000772 S 015 C010772 SOFIA 015 D010772 BULGARIA 015 E040772 X 015 A000773 BANKBOSTON, SANTIAGO 015 B000773 S 015 C010773 SANTIAGO 015 D010773 CHILE 015 E040773 X 015 A000774 ABN AMRO 015 B000774 S 015 C010774 ALMA-ATA 015 D010774 KAZAKSTAN 015 E040774 X 015 A000775 BARCLAYS BANK OF KENYA LTD. 015 B000775 S 015 C010775 NAIROBI 015 D010775 KENYA 015 E040775 X 015 A000776 ING BANK 015 B000776 S PAGE 63 015 C010776 KIEV 015 D010776 UKRAINE 015 E040776 X 015 A000777 BANKBOSTON MONTEVIDEO 015 B000777 S 015 C010777 MONTEVIDEO 015 D010777 URUGUAY 015 E040777 X 028 A010700 445 028 A020700 61 028 A030700 0 028 A040700 421 028 B010700 329 028 B020700 67 028 B030700 0 028 B040700 186 028 C010700 142 028 C020700 65 028 C030700 0 028 C040700 136 028 D010700 495 028 D020700 62 028 D030700 0 028 D040700 216 028 E010700 547 028 E020700 72 028 E030700 0 028 E040700 374 028 F010700 745 028 F020700 73 028 F030700 0 028 F040700 671 028 G010700 2703 028 G020700 400 028 G030700 0 028 G040700 2004 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.500 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 PAGE 64 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 9.6 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 29.2 062 N000700 14.2 062 O000700 0.0 062 P000700 47.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 12.8 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N PAGE 65 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 Y 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 34039 071 B000700 32877 071 C000700 0 071 D000700 307 072 A000700 12 072 B000700 828 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 58 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 36 072 K000700 0 PAGE 66 072 L000700 6 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 12 072 S000700 0 072 T000700 0 072 U000700 2 072 V000700 0 072 W000700 3 072 X000700 117 072 Y000700 30 072 Z000700 741 072AA000700 0 072BB000700 216 072CC010700 0 072CC020700 584 072DD010700 741 072DD020700 0 072EE000700 0 073 A010700 0.6448 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 1196 074 C000700 0 074 D000700 11229 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 9 074 K000700 1 074 L000700 220 074 M000700 5 074 N000700 12660 074 O000700 30 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 99 074 S000700 0 074 T000700 12531 074 U010700 1277 074 U020700 0 PAGE 67 074 V010700 9.81 074 V020700 0.00 074 W000700 0.0000 074 X000700 3 074 Y000700 0 075 A000700 0 075 B000700 11593 076 000700 0.00 080 A000700 GULF INSURANCE COMPANY 080 B000700 ICI MUTUAL INSURANCE COMPANY 080 C000700 45000 081 A000700 Y 081 B000700 77 082 A000700 N 082 B000700 0 083 A000700 N 083 B000700 0 084 A000700 N 084 B000700 0 085 A000700 Y 085 B000700 N 015 A000801 INVESTORS BANK & TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02111 015 E010801 X 028 A010800 978 028 A020800 0 028 A030800 0 028 A040800 493 028 B010800 1063 028 B020800 0 028 B030800 0 028 B040800 407 028 C010800 1141 028 C020800 173 028 C030800 0 028 C040800 104 028 D010800 2135 028 D020800 0 028 D030800 0 028 D040800 346 028 E010800 2147 028 E020800 0 028 E030800 0 028 E040800 293 028 F010800 2325 028 F020800 178 028 F030800 0 028 F040800 1079 PAGE 68 028 G010800 9789 028 G020800 351 028 G030800 0 028 G040800 2722 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.600 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 500 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 PAGE 69 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 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 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N PAGE 70 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 24078 071 B000800 10011 071 C000800 0 071 D000800 26 072 A000800 12 072 B000800 351 072 C000800 593 072 D000800 0 072 E000800 0 072 F000800 249 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 12 072 K000800 0 072 L000800 5 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 12 072 S000800 1 072 T000800 0 072 U000800 2 072 V000800 0 072 W000800 9 072 X000800 292 072 Y000800 0 072 Z000800 652 072AA000800 0 072BB000800 212 072CC010800 1075 072CC020800 0 072DD010800 653 072DD020800 0 072EE000800 2 073 A010800 0.2406 073 A020800 0.0000 073 B000800 0.0009 073 C000800 0.0000 074 A000800 0 074 B000800 3398 074 C000800 0 074 D000800 2185 PAGE 71 074 E000800 0 074 F000800 45266 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 137 074 M000800 7 074 N000800 50993 074 O000800 701 074 P000800 26 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 12 074 S000800 0 074 T000800 50254 074 U010800 3149 074 U020800 0 074 V010800 15.96 074 V020800 0.00 074 W000800 0.0000 074 X000800 2 074 Y000800 0 075 A000800 0 075 B000800 41490 076 000800 0.00 080 A000800 GULF INSURANCE COMPANY 080 B000800 ICI MUTUAL INSURANCE COMPANY 080 C000800 45000 081 A000800 Y 081 B000800 77 082 A000800 N 082 B000800 0 083 A000800 N 083 B000800 0 084 A000800 N 084 B000800 0 085 A000800 Y 085 B000800 N 015 A000901 INVESTORS BANK & TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02111 015 E010901 X 015 A000902 CITIBANK, N.A. (ARGENTINA) 015 B000902 S 015 C010902 BUENOS AIRES PAGE 72 015 D010902 ARGENTINA 015 E040902 X 015 A000903 NATIONAL AUSTRALIA BANK LIMITED 015 B000903 S 015 C010903 MELBOURNE 015 D010903 AUSTRALIA 015 E040903 X 015 A000904 BANKAUSTRIA CREDITANSTALT 015 B000904 S 015 C010904 VIENNA 015 D010904 AUSTRIA 015 E040904 X 015 A000905 STANDARD CHARTERED BANK, DHAKA 015 B000905 S 015 C010905 DHAKA 015 D010905 BANGLADESH 015 E040905 X 015 A000906 PARIBAS 015 B000906 S 015 C010906 BRUSSELS 015 D010906 BELGIUM 015 E040906 X 015 A000907 BARCLAYS BANK OF BOTSWANA LTD. 015 B000907 S 015 C010907 GARBORONE 015 D010907 BOTSWANA 015 E040907 X 015 A000908 BANKBOSTON BRAZIL 015 B000908 S 015 C010908 SAO PAULO 015 D010908 BRAZIL 015 E040908 X 015 A000909 ROYAL BANK OF CANADA 015 B000909 S 015 C010909 TORONTO 015 D010909 CANADA 015 E040909 X 015 A000910 STANDARD CHARTERED BANK, SHANGHAI 015 B000910 S 015 C010910 SHANGHAI 015 D010910 CHINA 015 E040910 X 015 A000911 STANDARD CHARTERED BANK, SHENZHEN 015 B000911 S 015 C010911 SHENZHEN 015 D010911 CHINA 015 E040911 X 015 A000912 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000912 S 015 C010912 BOGOTA 015 D010912 COLOMBIA PAGE 73 015 E040912 X 015 A000913 CITIBANK, A.S. 015 B000913 S 015 C010913 PRAGUE 015 D010913 CZECH REPUBLIC 015 E040913 X 015 A000914 UNIBANK, A.S. 015 B000914 S 015 C010914 COPENHAGEN 015 D010914 DENMARK 015 E040914 X 015 A000915 CITIBANK, N.A. (ECUADOR) 015 B000915 S 015 C010915 QUITO 015 D010915 ECUADOR 015 E040915 X 015 A000916 CITIBANK, N.A. (EGYPT) 015 B000916 S 015 C010916 CAIRO 015 D010916 EGYPT 015 E040916 X 015 A000917 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B000917 S 015 C010917 HELSINKI 015 D010917 FINLAND 015 E040917 X 015 A000918 PARIBAS 015 B000918 S 015 C010918 PARIS 015 D010918 FRANCE 015 E040918 X 015 A000919 EUROCLEAR\DEUTSCHE BANK A.G. 015 B000919 S 015 C010919 FRANKFURT 015 D010919 GERMANY 015 E040919 X 015 A000920 BARCLAYS BANK OF GHANA LTD. 015 B000920 S 015 C010920 ACCRA 015 D010920 GHANA 015 E040920 X 015 A000921 PARIBAS 015 B000921 S 015 C010921 ATHENS 015 D010921 GREECE 015 E040921 X 015 A000922 STANDARD CHARTERED BANK, HONG KONG 015 B000922 S 015 C010922 HONG KONG 015 D010922 HONG KONG 015 E040922 X PAGE 74 015 A000923 CITIBANK BUDAPEST RT 015 B000923 S 015 C010923 BUDAPEST 015 D010923 HUNGARY 015 E040923 X 015 A000924 STANDARD CHARTERED BANK, JAKARTA 015 B000924 S 015 C010924 JAKARTA 015 D010924 INDONESIA 015 E040924 X 015 A000925 BANK OF IRELAND SECURITIES SERVICES 015 B000925 S 015 C010925 DUBLIN 015 D010925 IRELAND 015 E040925 X 015 A000926 BANK HAPOALIM B.M. 015 B000926 S 015 C010926 JERUSALEM 015 D010926 ISRAEL 015 E040926 X 015 A000927 PARIBAS 015 B000927 S 015 C010927 MILAN 015 D010927 ITALY 015 E040927 X 015 A000928 STANDARD CHARTERED BANK, TOKYO 015 B000928 S 015 C010928 TOKYO 015 D010928 JAPAN 015 E040928 X 015 A000929 CITIBANK, N.A. (JORDAN) 015 B000929 S 015 C010929 AMMAN 015 D010929 JORDAN 015 E040929 X 015 A000930 STANDARD CHARTERED BANK, SEOUL 015 B000930 S 015 C010930 SEOUL 015 D010930 KOREA 015 E040930 X 015 A000931 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000931 S 015 C010931 LUXEMBOURG 015 D010931 LUXEMBOURG 015 E040931 X 015 A000932 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000932 S 015 C010932 KUALA LUMPUR 015 D010932 MALAYSIA 015 E040932 X 015 A000933 HONGKONG SHANGHAI BANKING CORP. PAGE 75 015 B000933 S 015 C010933 PORT LOUIS 015 D010933 MAURITIUS 015 E040933 X 015 A000934 BANCOMER, S.A. 015 B000934 S 015 C010934 MEXICO CITY 015 D010934 MEXICO 015 E040934 X 015 A000935 CITIBANK - MAGHREB 015 B000935 S 015 C010935 RABAT 015 D010935 MOROCCO 015 E040935 X 015 A000936 MEESPIERSON 015 B000936 S 015 C010936 AMSTERDAM 015 D010936 NETHERLANDS 015 E040936 X 015 A000937 NATIONAL NOMINEES LIMITED 015 B000937 S 015 C010937 WELLINGTON 015 D010937 NEW ZEALAND 015 E040937 X 015 A000938 UNION BANK OF NORWAY 015 B000938 S 015 C010938 OSLO 015 D010938 NORWAY 015 E040938 X 015 A000939 STANDARD CHARTERED BANK, KARACHI 015 B000939 S 015 C010939 KARACHI 015 D010939 PAKISTAN 015 E040939 X 015 A000940 CITIBANK, N.A. (PERU) 015 B000940 S 015 C010940 LIMA 015 D010940 PERU 015 E040940 X 015 A000941 STANDARD CHARTERED BANK, MANILA 015 B000941 S 015 C010941 MANILA 015 D010941 PHILIPPINES 015 E040941 X 015 A000942 BANK POLSKA (PEKAO) 015 B000942 S 015 C010942 PEKAO 015 D010942 POLAND 015 E040942 X 015 A000943 CITIBANK PORTUGAL S.A. 015 B000943 S PAGE 76 015 C010943 LISBON 015 D010943 PORTUGAL 015 E040943 X 015 A000944 CREDIT SUISSE (MOSCOW) LTD. 015 B000944 S 015 C010944 MOSCOW 015 D010944 RUSSIA 015 E040944 X 015 A000945 STANDARD CHARTERED BANK, SINGAPORE 015 B000945 S 015 C010945 SINGAPORE 015 D010945 SINGAPORE 015 E040945 X 015 A000946 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000946 S 015 C010946 BRATISLAVA 015 D010946 SLOVAK REPUBLIC 015 E040946 X 015 A000947 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000947 S 015 C010947 CAPETOWN, PRETORIA 015 D010947 SOUTH AFRICA 015 E040947 X 015 A000948 PARIBAS 015 B000948 S 015 C010948 MADRID 015 D010948 SPAIN 015 E040948 X 015 A000949 STANDARD CHARTERED BANK, COLOMBO 015 B000949 S 015 C010949 COLOMBO 015 D010949 SRI LANKA 015 E040949 X 015 A000950 SVENSKA HANDELSBANKEN 015 B000950 S 015 C010950 STOCKHOLM 015 D010950 SWEDEN 015 E040950 X 015 A000951 BANK LEU LTD. 015 B000951 S 015 C010951 ZURICH 015 D010951 SWITZERLAND 015 E040951 X 015 A000952 STANDARD CHARTERED BANK, TAIPEI 015 B000952 S 015 C010952 TAIPEI 015 D010952 TAIWAN 015 E040952 X 015 A000953 STANDARD CHARTERED BANK, BANGKOK 015 B000953 S 015 C010953 BANGKOK PAGE 77 015 D010953 THAILAND 015 E040953 X 015 A000954 OTTOMAN BANK 015 B000954 S 015 C010954 ISTANBUL 015 D010954 TURKEY 015 E040954 X 015 A000955 HSB PLC 015 B000955 S 015 C010955 LONDON 015 D010955 UNITED KINGDOM 015 E040955 X 015 A000956 THE DEPOSITORY AND CLEARING CENTRE 015 B000956 S 015 C010956 LONDON 015 D010956 UNITED KINGDOM 015 E040956 X 015 A000957 CITIBANK, N.A. (CARACAS) 015 B000957 S 015 C010957 CARACAS 015 D010957 VENEZUELA 015 E040957 X 015 A000958 BARCLAYS BANK PLC 015 B000958 S 015 C010958 LUSAKA 015 D010958 ZAMBIA 015 E040958 X 015 A000959 BARCLAYS BANK PLC 015 B000959 S 015 C010959 HARARE 015 D010959 ZIMBABWE 015 E040959 X 015 A000960 HSBC BANK MIDDLE EAST 015 B000960 S 015 C010960 MANAMA 015 D010960 BAHRAIN 015 E040960 X 015 A000961 BANKAUSTRIA CREDITANSTALT 015 B000961 S 015 C010961 ZAGREB 015 D010961 CROATIA 015 E040961 X 015 A000962 HANSABANK 015 B000962 S 015 C010962 TALLIN 015 D010962 ESTONIA 015 E040962 X 015 A000963 PARIBAS FRANKFURT 015 B000963 S 015 C010963 FRANKFURT 015 D010963 GERMANY PAGE 78 015 E040963 X 015 A000964 ANZ GRINDLAYS BANK 015 B000964 S 015 C010964 NEW DELHI 015 D010964 INDIA 015 E040964 X 015 A000965 THE BANK OF BERMUDA LIMITED 015 B000965 S 015 C010965 HAMILTON 015 D010965 BERMUDA 015 E040965 X 015 A000966 HANSABANK 015 B000966 S 015 C010966 RIGA 015 D010966 LATVIA 015 E040966 X 015 A000967 HSBC BANK MIDDLE EAST 015 B000967 S 015 C010967 BEIRUT 015 D010967 LEBANON 015 E040967 X 015 A000968 VILNIAUS BANKAS AB 015 B000968 S 015 C010968 VILNIUS 015 D010968 LITHUANIA 015 E040968 X 015 A000969 HSBC BANK MIDDLE EAST 015 B000969 S 015 C010969 MUSCAT 015 D010969 OMAN 015 E040969 X 015 A000970 CREDITANSTALT SECURITIES S.A. 015 B000970 S 015 C010970 BUCHAREST 015 D010970 ROMANIA 015 E040970 X 015 A000971 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000971 S 015 C010971 LJUBLJANA 015 D010971 SLOVENIA 015 E040971 X 015 A000972 ING BANK 015 B000972 S 015 C010972 SOFIA 015 D010972 BULGARIA 015 E040972 X 015 A000973 BANKBOSTON, SANTIAGO 015 B000973 S 015 C010973 SANTIAGO 015 D010973 CHILE 015 E040973 X PAGE 79 015 A000974 ABN AMRO 015 B000974 S 015 C010974 ALMA-ATA 015 D010974 KAZAKSTAN 015 E040974 X 015 A000975 BARCLAYS BANK OF KENYA LTD. 015 B000975 S 015 C010975 NAIROBI 015 D010975 KENYA 015 E040975 X 015 A000976 ING BANK 015 B000976 S 015 C010976 KIEV 015 D010976 UKRAINE 015 E040976 X 015 A000977 BANKBOSTON MONTEVIDEO 015 B000977 S 015 C010977 MONTEVIDEO 015 D010977 URUGUAY 015 E040977 X 028 A010900 991 028 A020900 145 028 A030900 0 028 A040900 578 028 B010900 724 028 B020900 144 028 B030900 0 028 B040900 502 028 C010900 641 028 C020900 135 028 C030900 0 028 C040900 297 028 D010900 323 028 D020900 147 028 D030900 0 028 D040900 352 028 E010900 902 028 E020900 155 028 E030900 0 028 E040900 768 028 F010900 890 028 F020900 163 028 F030900 0 028 F040900 735 028 G010900 4471 028 G020900 889 028 G030900 0 028 G040900 3232 028 H000900 0 045 000900 Y 046 000900 N PAGE 80 047 000900 Y 048 000900 0.600 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 1.3 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 2.1 062 M000900 22.6 062 N000900 0.0 062 O000900 0.0 062 P000900 67.1 062 Q000900 4.1 062 R000900 2.8 063 A000900 0 063 B000900 9.8 PAGE 81 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 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 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 16426 071 B000900 9893 071 C000900 18648 071 D000900 53 072 A000900 12 072 B000900 1714 072 C000900 29 072 D000900 0 PAGE 82 072 E000900 0 072 F000900 117 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 19 072 K000900 0 072 L000900 9 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 17 072 S000900 1 072 T000900 0 072 U000900 2 072 V000900 0 072 W000900 4 072 X000900 170 072 Y000900 4 072 Z000900 1577 072AA000900 157 072BB000900 0 072CC010900 0 072CC020900 535 072DD010900 1577 072DD020900 0 072EE000900 0 073 A010900 0.7977 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 278 074 C000900 0 074 D000900 20904 074 E000900 426 074 F000900 200 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 515 074 M000900 5 074 N000900 22328 074 O000900 0 074 P000900 10 074 Q000900 0 074 R010900 0 PAGE 83 074 R020900 0 074 R030900 0 074 R040900 36 074 S000900 0 074 T000900 22282 074 U010900 2281 074 U020900 0 074 V010900 9.77 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 19567 076 000900 0.00 080 A000900 GULF INSURANCE COMPANY 080 B000900 ICI MUTUAL INSURANCE COMPANY 080 C000900 45000 081 A000900 Y 081 B000900 77 082 A000900 N 082 B000900 0 083 A000900 N 083 B000900 0 084 A000900 N 084 B000900 0 085 A000900 Y 085 B000900 N 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 PAGE 84 080 C001000 0 081 B001000 0 082 B001000 0 083 B001000 0 084 B001000 0 015 A001101 INVESTORS BANK & TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02111 015 E011101 X 015 A001102 CITIBANK, N.A. (ARGENTINA) 015 B001102 S 015 C011102 BUENOS AIRES 015 D011102 ARGENTINA 015 E041102 X 015 A001103 NATIONAL AUSTRALIA BANK LIMITED 015 B001103 S 015 C011103 MELBOURNE 015 D011103 AUSTRALIA 015 E041103 X 015 A001104 BANKAUSTRIA CREDITANSTALT 015 B001104 S 015 C011104 VIENNA 015 D011104 AUSTRIA 015 E041104 X 015 A001105 STANDARD CHARTERED BANK, DHAKA 015 B001105 S 015 C011105 DHAKA 015 D011105 BANGLADESH 015 E041105 X 015 A001106 PARIBAS 015 B001106 S 015 C011106 BRUSSELS 015 D011106 BELGIUM 015 E041106 X 015 A001107 BARCLAYS BANK OF BOTSWANA LTD. 015 B001107 S 015 C011107 GARBORONE 015 D011107 BOTSWANA 015 E041107 X 015 A001108 BANKBOSTON BRAZIL 015 B001108 S 015 C011108 SAO PAULO 015 D011108 BRAZIL 015 E041108 X 015 A001109 ROYAL BANK OF CANADA 015 B001109 S 015 C011109 TORONTO 015 D011109 CANADA 015 E041109 X PAGE 85 015 A001110 STANDARD CHARTERED BANK, SHANGHAI 015 B001110 S 015 C011110 SHANGHAI 015 D011110 CHINA 015 E041110 X 015 A001111 STANDARD CHARTERED BANK, SHENZHEN 015 B001111 S 015 C011111 SHENZHEN 015 D011111 CHINA 015 E041111 X 015 A001112 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001112 S 015 C011112 BOGOTA 015 D011112 COLOMBIA 015 E041112 X 015 A001113 CITIBANK, A.S. 015 B001113 S 015 C011113 PRAGUE 015 D011113 CZECH REPUBLIC 015 E041113 X 015 A001114 UNIBANK, A.S. 015 B001114 S 015 C011114 COPENHAGEN 015 D011114 DENMARK 015 E041114 X 015 A001115 CITIBANK, N.A. (ECUADOR) 015 B001115 S 015 C011115 QUITO 015 D011115 ECUADOR 015 E041115 X 015 A001116 CITIBANK, N.A. (EGYPT) 015 B001116 S 015 C011116 CAIRO 015 D011116 EGYPT 015 E041116 X 015 A001117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001117 S 015 C011117 HELSINKI 015 D011117 FINLAND 015 E041117 X 015 A001118 PARIBAS 015 B001118 S 015 C011118 PARIS 015 D011118 FRANCE 015 E041118 X 015 A001119 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001119 S 015 C011119 FRANKFURT 015 D011119 GERMANY 015 E041119 X 015 A001120 BARCLAYS BANK OF GHANA LTD. PAGE 86 015 B001120 S 015 C011120 ACCRA 015 D011120 GHANA 015 E041120 X 015 A001121 PARIBAS 015 B001121 S 015 C011121 ATHENS 015 D011121 GREECE 015 E041121 X 015 A001122 STANDARD CHARTERED BANK, HONG KONG 015 B001122 S 015 C011122 HONG KONG 015 D011122 HONG KONG 015 E041122 X 015 A001123 CITIBANK BUDAPEST RT 015 B001123 S 015 C011123 BUDAPEST 015 D011123 HUNGARY 015 E041123 X 015 A001124 STANDARD CHARTERED BANK, JAKARTA 015 B001124 S 015 C011124 JAKARTA 015 D011124 INDONESIA 015 E041124 X 015 A001125 BANK OF IRELAND SECURITIES SERVICES 015 B001125 S 015 C011125 DUBLIN 015 D011125 IRELAND 015 E041125 X 015 A001126 BANK HAPOALIM B.M. 015 B001126 S 015 C011126 JERUSALEM 015 D011126 ISRAEL 015 E041126 X 015 A001127 PARIBAS 015 B001127 S 015 C011127 MILAN 015 D011127 ITALY 015 E041127 X 015 A001128 STANDARD CHARTERED BANK, TOKYO 015 B001128 S 015 C011128 TOKYO 015 D011128 JAPAN 015 E041128 X 015 A001129 CITIBANK, N.A. (JORDAN) 015 B001129 S 015 C011129 AMMAN 015 D011129 JORDAN 015 E041129 X 015 A001130 STANDARD CHARTERED BANK, SEOUL 015 B001130 S PAGE 87 015 C011130 SEOUL 015 D011130 KOREA 015 E041130 X 015 A001131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001131 S 015 C011131 LUXEMBOURG 015 D011131 LUXEMBOURG 015 E041131 X 015 A001132 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001132 S 015 C011132 KUALA LUMPUR 015 D011132 MALAYSIA 015 E041132 X 015 A001133 HONGKONG SHANGHAI BANKING CORP. 015 B001133 S 015 C011133 PORT LOUIS 015 D011133 MAURITIUS 015 E041133 X 015 A001134 BANCOMER, S.A. 015 B001134 S 015 C011134 MEXICO CITY 015 D011134 MEXICO 015 E041134 X 015 A001135 CITIBANK - MAGHREB 015 B001135 S 015 C011135 RABAT 015 D011135 MOROCCO 015 E041135 X 015 A001136 MEESPIERSON 015 B001136 S 015 C011136 AMSTERDAM 015 D011136 NETHERLANDS 015 E041136 X 015 A001137 NATIONAL NOMINEES LIMITED 015 B001137 S 015 C011137 WELLINGTON 015 D011137 NEW ZEALAND 015 E041137 X 015 A001138 UNION BANK OF NORWAY 015 B001138 S 015 C011138 OSLO 015 D011138 NORWAY 015 E041138 X 015 A001139 STANDARD CHARTERED BANK, KARACHI 015 B001139 S 015 C011139 KARACHI 015 D011139 PAKISTAN 015 E041139 X 015 A001140 CITIBANK, N.A. (PERU) 015 B001140 S 015 C011140 LIMA PAGE 88 015 D011140 PERU 015 E041140 X 015 A001141 STANDARD CHARTERED BANK, MANILA 015 B001141 S 015 C011141 MANILA 015 D011141 PHILIPPINES 015 E041141 X 015 A001142 BANK POLSKA (PEKAO) 015 B001142 S 015 C011142 PEKAO 015 D011142 POLAND 015 E041142 X 015 A001143 CITIBANK PORTUGAL S.A. 015 B001143 S 015 C011143 LISBON 015 D011143 PORTUGAL 015 E041143 X 015 A001144 CREDIT SUISSE (MOSCOW) LTD. 015 B001144 S 015 C011144 MOSCOW 015 D011144 RUSSIA 015 E041144 X 015 A001145 STANDARD CHARTERED BANK, SINGAPORE 015 B001145 S 015 C011145 SINGAPORE 015 D011145 SINGAPORE 015 E041145 X 015 A001146 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001146 S 015 C011146 BRATISLAVA 015 D011146 SLOVAK REPUBLIC 015 E041146 X 015 A001147 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001147 S 015 C011147 CAPETOWN, PRETORIA 015 D011147 SOUTH AFRICA 015 E041147 X 015 A001148 PARIBAS 015 B001148 S 015 C011148 MADRID 015 D011148 SPAIN 015 E041148 X 015 A001149 STANDARD CHARTERED BANK, COLOMBO 015 B001149 S 015 C011149 COLOMBO 015 D011149 SRI LANKA 015 E041149 X 015 A001150 SVENSKA HANDELSBANKEN 015 B001150 S 015 C011150 STOCKHOLM 015 D011150 SWEDEN PAGE 89 015 E041150 X 015 A001151 BANK LEU LTD. 015 B001151 S 015 C011151 ZURICH 015 D011151 SWITZERLAND 015 E041151 X 015 A001152 STANDARD CHARTERED BANK, TAIPEI 015 B001152 S 015 C011152 TAIPEI 015 D011152 TAIWAN 015 E041152 X 015 A001153 STANDARD CHARTERED BANK, BANGKOK 015 B001153 S 015 C011153 BANGKOK 015 D011153 THAILAND 015 E041153 X 015 A001154 OTTOMAN BANK 015 B001154 S 015 C011154 ISTANBUL 015 D011154 TURKEY 015 E041154 X 015 A001155 HSB PLC 015 B001155 S 015 C011155 LONDON 015 D011155 UNITED KINGDOM 015 E041155 X 015 A001156 THE DEPOSITORY AND CLEARING CENTRE 015 B001156 S 015 C011156 LONDON 015 D011156 UNITED KINGDOM 015 E041156 X 015 A001157 CITIBANK, N.A. (CARACAS) 015 B001157 S 015 C011157 CARACAS 015 D011157 VENEZUELA 015 E041157 X 015 A001158 BARCLAYS BANK PLC 015 B001158 S 015 C011158 LUSAKA 015 D011158 ZAMBIA 015 E041158 X 015 A001159 BARCLAYS BANK PLC 015 B001159 S 015 C011159 HARARE 015 D011159 ZIMBABWE 015 E041159 X 015 A001160 HSBC BANK OF THE MIDDLE EAST 015 B001160 S 015 C011160 MANAMA 015 D011160 BAHRAIN 015 E041160 X PAGE 90 015 A001161 BANKAUSTRIA CREDITANSTALT 015 B001161 S 015 C011161 ZAGREB 015 D011161 CROATIA 015 E041161 X 015 A001162 HANSABANK 015 B001162 S 015 C011162 TALLIN 015 D011162 ESTONIA 015 E041162 X 015 A001163 PARIBAS FRANKFURT 015 B001163 S 015 C011163 FRANKFURT 015 D011163 GERMANY 015 E041163 X 015 A001164 ANZ GRINDLAYS BANK 015 B001164 S 015 C011164 NEW DELHI 015 D011164 INDIA 015 E041164 X 015 A001165 THE BANK OF BERMUDA LIMITED 015 B001165 S 015 C011165 HAMILTON 015 D011165 BERMUDA 015 E041165 X 015 A001166 HANSABANK 015 B001166 S 015 C011166 RIGA 015 D011166 LATVIA 015 E041166 X 015 A001167 HSBC BANK MIDDLE EAST 015 B001167 S 015 C011167 BEIRUT 015 D011167 LEBANON 015 E041167 X 015 A001168 VILNIAUS BANKAS AB 015 B001168 S 015 C011168 VILNIUS 015 D011168 LITHUANIA 015 E041168 X 015 A001169 HONGKONG SHANGHAI BANKING CORP. 015 B001169 S 015 C011169 MUSCAT 015 D011169 OMAN 015 E041169 X 015 A001170 CREDITANSTALT SECURITIES S.A. 015 B001170 S 015 C011170 BUCHAREST 015 D011170 ROMANIA 015 E041170 X 015 A001171 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA PAGE 91 015 B001171 S 015 C011171 LJUBLJANA 015 D011171 SLOVENIA 015 E041171 X 015 A001172 ING BANK 015 B001172 S 015 C011172 SOFIA 015 D011172 BULGARIA 015 E041172 X 015 A001173 BANKBOSTON, SANTIAGO 015 B001173 S 015 C011173 SANTIAGO 015 D011173 CHILE 015 E041173 X 015 A001174 ABN AMRO 015 B001174 S 015 C011174 ALMA-ATA 015 D011174 KAZAKSTAN 015 E041174 X 015 A001175 BARCLAYS BANK OF KENYA LTD. 015 B001175 S 015 C011175 NAIROBI 015 D011175 KENYA 015 E041175 X 015 A001176 ING BANK 015 B001176 S 015 C011176 KIEV 015 D011176 UKRAINE 015 E041176 X 015 A001177 BANKBOSTON MONTEVIDEO 015 B001177 S 015 C011177 MONTEVIDEO 015 D011177 URUGUAY 015 E041177 X 028 A011100 251 028 A021100 0 028 A031100 0 028 A041100 1360 028 B011100 331 028 B021100 0 028 B031100 0 028 B041100 2657 028 C011100 278 028 C021100 0 028 C031100 0 028 C041100 838 028 D011100 766 028 D021100 0 028 D031100 0 028 D041100 668 028 E011100 2377 PAGE 92 028 E021100 0 028 E031100 0 028 E041100 594 028 F011100 1660 028 F021100 540 028 F031100 0 028 F041100 1628 028 G011100 5663 028 G021100 540 028 G031100 0 028 G041100 7745 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.800 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 500 062 A001100 N 062 B001100 0.0 062 C001100 0.0 PAGE 93 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y PAGE 94 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 35055 071 B001100 39313 071 C001100 0 071 D001100 72 072 A001100 12 072 B001100 59 072 C001100 775 072 D001100 0 072 E001100 0 072 F001100 398 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 20 072 K001100 0 072 L001100 3 072 M001100 3 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 12 072 S001100 1 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 11 072 X001100 448 072 Y001100 0 072 Z001100 386 072AA001100 0 072BB001100 3550 072CC011100 3537 072CC021100 0 072DD011100 363 072DD021100 0 072EE001100 177 073 A011100 0.1078 PAGE 95 073 A021100 0.0000 073 B001100 0.0526 073 C001100 0.0000 074 A001100 0 074 B001100 1578 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 47254 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 865 074 K001100 0 074 L001100 197 074 M001100 5 074 N001100 49899 074 O001100 189 074 P001100 34 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 364 074 S001100 0 074 T001100 49310 074 U011100 3410 074 U021100 0 074 V011100 14.46 074 V021100 0.00 074 W001100 0.0000 074 X001100 2 074 Y001100 0 075 A001100 0 075 B001100 49809 076 001100 0.00 080 A001100 GULF INSURANCE COMPANY 080 B001100 ICI MUTUAL INSURANCE COMPANY 080 C001100 45000 081 A001100 Y 081 B001100 77 082 A001100 N 082 B001100 0 083 A001100 N 083 B001100 0 084 A001100 N 084 B001100 0 085 A001100 Y 085 B001100 N 015 A001201 INVESTORS BANK & TRUST COMPANY 015 B001201 C PAGE 96 015 C011201 BOSTON 015 C021201 MA 015 C031201 02111 015 E011201 X 015 A001202 CITIBANK, N.A. (ARGENTINA) 015 B001202 S 015 C011202 BUENOS AIRES 015 D011202 ARGENTINA 015 E041202 X 015 A001203 NATIONAL AUSTRALIA BANK LIMITED 015 B001203 S 015 C011203 MELBOURNE 015 D011203 AUSTRALIA 015 E041203 X 015 A001204 BANKAUSTRIA CREDITANSTALT 015 B001204 S 015 C011204 VIENNA 015 D011204 AUSTRIA 015 E041204 X 015 A001205 STANDARD CHARTERED BANK, DHAKA 015 B001205 S 015 C011205 DHAKA 015 D011205 BANGLADESH 015 E041205 X 015 A001206 PARIBAS 015 B001206 S 015 C011206 BRUSSELS 015 D011206 BELGIUM 015 E041206 X 015 A001207 BARCLAYS BANK OF BOTSWANA LTD. 015 B001207 S 015 C011207 GARBORONE 015 D011207 BOTSWANA 015 E041207 X 015 A001208 BANKBOSTON BRAZIL 015 B001208 S 015 C011208 SAO PAULO 015 D011208 BRAZIL 015 E041208 X 015 A001209 ROYAL BANK OF CANADA 015 B001209 S 015 C011209 TORONTO 015 D011209 CANADA 015 E041209 X 015 A001210 STANDARD CHARTERED BANK, SHANGHAI 015 B001210 S 015 C011210 SHANGHAI 015 D011210 CHINA 015 E041210 X 015 A001211 STANDARD CHARTERED BANK, SHENZHEN 015 B001211 S PAGE 97 015 C011211 SHENZHEN 015 D011211 CHINA 015 E041211 X 015 A001212 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001212 S 015 C011212 BOGOTA 015 D011212 COLOMBIA 015 E041212 X 015 A001213 CITIBANK, A.S. 015 B001213 S 015 C011213 PRAGUE 015 D011213 CZECH REPUBLIC 015 E041213 X 015 A001214 UNIBANK, A.S. 015 B001214 S 015 C011214 COPENHAGEN 015 D011214 DENMARK 015 E041214 X 015 A001215 CITIBANK, N.A. (ECUADOR) 015 B001215 S 015 C011215 QUITO 015 D011215 ECUADOR 015 E041215 X 015 A001216 CITIBANK, N.A. (EGYPT) 015 B001216 S 015 C011216 CAIRO 015 D011216 EGYPT 015 E041216 X 015 A001217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001217 S 015 C011217 HELSINKI 015 D011217 FINLAND 015 E041217 X 015 A001218 PARIBAS 015 B001218 S 015 C011218 PARIS 015 D011218 FRANCE 015 E041218 X 015 A001219 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001219 S 015 C011219 FRANKFURT 015 D011219 GERMANY 015 E041219 X 015 A001220 BARCLAYS BANK OF GHANA LTD. 015 B001220 S 015 C011220 ACCRA 015 D011220 GHANA 015 E041220 X 015 A001221 PARIBAS 015 B001221 S 015 C011221 ATHENS PAGE 98 015 D011221 GREECE 015 E041221 X 015 A001222 STANDARD CHARTERED BANK, HONG KONG 015 B001222 S 015 C011222 HONG KONG 015 D011222 HONG KONG 015 E041222 X 015 A001223 CITIBANK BUDAPEST RT 015 B001223 S 015 C011223 BUDAPEST 015 D011223 HUNGARY 015 E041223 X 015 A001224 STANDARD CHARTERED BANK, JAKARTA 015 B001224 S 015 C011224 JAKARTA 015 D011224 INDONESIA 015 E041224 X 015 A001225 BANK OF IRELAND SECURITIES SERVICES 015 B001225 S 015 C011225 DUBLIN 015 D011225 IRELAND 015 E041225 X 015 A001226 BANK HAPOALIM B.M. 015 B001226 S 015 C011226 JERUSALEM 015 D011226 ISRAEL 015 E041226 X 015 A001227 PARIBAS 015 B001227 S 015 C011227 MILAN 015 D011227 ITALY 015 E041227 X 015 A001228 STANDARD CHARTERED BANK, TOKYO 015 B001228 S 015 C011228 TOKYO 015 D011228 JAPAN 015 E041228 X 015 A001229 CITIBANK, N.A. (JORDAN) 015 B001229 S 015 C011229 AMMAN 015 D011229 JORDAN 015 E041229 X 015 A001230 STANDARD CHARTERED BANK, SEOUL 015 B001230 S 015 C011230 SEOUL 015 D011230 KOREA 015 E041230 X 015 A001231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001231 S 015 C011231 LUXEMBOURG 015 D011231 LUXEMBOURG PAGE 99 015 E041231 X 015 A001232 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001232 S 015 C011232 KUALA LUMPUR 015 D011232 MALAYSIA 015 E041232 X 015 A001233 HONGKONG SHANGHAI BANKING CORP. 015 B001233 S 015 C011233 PORT LOUIS 015 D011233 MAURITIUS 015 E041233 X 015 A001234 BANCOMER, S.A. 015 B001234 S 015 C011234 MEXICO CITY 015 D011234 MEXICO 015 E041234 X 015 A001235 CITIBANK - MAGHREB 015 B001235 S 015 C011235 RABAT 015 D011235 MOROCCO 015 E041235 X 015 A001236 MEESPIERSON 015 B001236 S 015 C011236 AMSTERDAM 015 D011236 NETHERLANDS 015 E041236 X 015 A001237 NATIONAL NOMINEES LIMITED 015 B001237 S 015 C011237 WELLINGTON 015 D011237 NEW ZEALAND 015 E041237 X 015 A001238 UNION BANK OF NORWAY 015 B001238 S 015 C011238 OSLO 015 D011238 NORWAY 015 E041238 X 015 A001239 STANDARD CHARTERED BANK, KARACHI 015 B001239 S 015 C011239 KARACHI 015 D011239 PAKISTAN 015 E041239 X 015 A001240 CITIBANK, N.A. (PERU) 015 B001240 S 015 C011240 LIMA 015 D011240 PERU 015 E041240 X 015 A001241 STANDARD CHARTERED BANK, MANILA 015 B001241 S 015 C011241 MANILA 015 D011241 PHILIPPINES 015 E041241 X PAGE 100 015 A001242 BANK POLSKA (PEKAO) 015 B001242 S 015 C011242 PEKAO 015 D011242 POLAND 015 E041242 X 015 A001243 CITIBANK PORTUGAL S.A. 015 B001243 S 015 C011243 LISBON 015 D011243 PORTUGAL 015 E041243 X 015 A001244 CREDIT SUISSE (MOSCOW) LTD. 015 B001244 S 015 C011244 MOSCOW 015 D011244 RUSSIA 015 E041244 X 015 A001245 STANDARD CHARTERED BANK, SINGAPORE 015 B001245 S 015 C011245 SINGAPORE 015 D011245 SINGAPORE 015 E041245 X 015 A001246 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001246 S 015 C011246 BRATISLAVA 015 D011246 SLOVAK REPUBLIC 015 E041246 X 015 A001247 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001247 S 015 C011247 CAPETOWN, PRETORIA 015 D011247 SOUTH AFRICA 015 E041247 X 015 A001248 PARIBAS 015 B001248 S 015 C011248 MADRID 015 D011248 SPAIN 015 E041248 X 015 A001249 STANDARD CHARTERED BANK, COLOMBO 015 B001249 S 015 C011249 COLOMBO 015 D011249 SRI LANKA 015 E041249 X 015 A001250 SVENSKA HANDELSBANKEN 015 B001250 S 015 C011250 STOCKHOLM 015 D011250 SWEDEN 015 E041250 X 015 A001251 BANK LEU LTD. 015 B001251 S 015 C011251 ZURICH 015 D011251 SWITZERLAND 015 E041251 X 015 A001252 STANDARD CHARTERED BANK, TAIPEI PAGE 101 015 B001252 S 015 C011252 TAIPEI 015 D011252 TAIWAN 015 E041252 X 015 A001253 STANDARD CHARTERED BANK, BANGKOK 015 B001253 S 015 C011253 BANGKOK 015 D011253 THAILAND 015 E041253 X 015 A001254 OTTOMAN BANK 015 B001254 S 015 C011254 ISTANBUL 015 D011254 TURKEY 015 E041254 X 015 A001255 HSB PLC 015 B001255 S 015 C011255 LONDON 015 D011255 UNITED KINGDOM 015 E041255 X 015 A001256 THE DEPOSITORY AND CLEARING CENTRE 015 B001256 S 015 C011256 LONDON 015 D011256 UNITED KINGDOM 015 E041256 X 015 A001257 CITIBANK, N.A. (CARACAS) 015 B001257 S 015 C011257 CARACAS 015 D011257 VENEZUELA 015 E041257 X 015 A001258 BARCLAYS BANK PLC 015 B001258 S 015 C011258 LUSAKA 015 D011258 ZAMBIA 015 E041258 X 015 A001259 BARCLAYS BANK PLC 015 B001259 S 015 C011259 HARARE 015 D011259 ZIMBABWE 015 E041259 X 015 A001260 HSBC BANK MIDDLE EAST 015 B001260 S 015 C011260 MANAMA 015 D011260 BAHRAIN 015 E041260 X 015 A001261 BANKAUSTRIA CREDITANSTALT 015 B001261 S 015 C011261 ZAGREB 015 D011261 CROATIA 015 E041261 X 015 A001262 HANSABANK 015 B001262 S PAGE 102 015 C011262 TALLIN 015 D011262 ESTONIA 015 E041262 X 015 A001263 PARIBAS FRANKFURT 015 B001263 S 015 C011263 FRANKFURT 015 D011263 GERMANY 015 E041263 X 015 A001264 ANZ GRINDLAYS BANK 015 B001264 S 015 C011264 NEW DELHI 015 D011264 INDIA 015 E041264 X 015 A001265 HANSABANK 015 B001265 S 015 C011265 RIGA 015 D011265 LATVIA 015 E041265 X 015 A001266 HSBC BANK MIDDLE EAST 015 B001266 S 015 C011266 BEIRUT 015 D011266 LEBANON 015 E041266 X 015 A001267 VILNIAUS BANKAS AB 015 B001267 S 015 C011267 VILNIUS 015 D011267 LITHUANIA 015 E041267 X 015 A001268 THE BANK OF BERMUDA LIMITED 015 B001268 S 015 C011268 HAMILTON 015 D011268 BERMUDA 015 E041268 X 015 A001269 HSBC BANK MIDDLE EAST 015 B001269 S 015 C011269 MUSCAT 015 D011269 OMAN 015 E041269 X 015 A001270 CREDITANSTALT SECURITIES S.A. 015 B001270 S 015 C011270 BUCHAREST 015 D011270 ROMANIA 015 E041270 X 015 A001271 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001271 S 015 C011271 LJUBLJANA 015 D011271 SLOVENIA 015 E041271 X 015 A001272 ING BANK 015 B001272 S 015 C011272 SOFIA PAGE 103 015 D011272 BULGARIA 015 E041272 X 015 A001273 BANKBOSTON, SANTIAGO 015 B001273 S 015 C011273 SANTIAGO 015 D011273 CHILE 015 E041273 X 015 A001274 ABN AMRO 015 B001274 S 015 C011274 ALMA-ATA 015 D011274 KAZAKSTAN 015 E041274 X 015 A001275 BARCLAYS BANK OF KENYA LTD. 015 B001275 S 015 C011275 NAIROBI 015 D011275 KENYA 015 E041275 X 015 A001276 ING BANK 015 B001276 S 015 C011276 KIEV 015 D011276 UKRAINE 015 E041276 X 015 A001277 BANKBOSTON MONTEVIDEO 015 B001277 S 015 C011277 MONTEVIDEO 015 D011277 URUGUAY 015 E041277 X 028 A011200 1579 028 A021200 0 028 A031200 0 028 A041200 199 028 B011200 1563 028 B021200 0 028 B031200 0 028 B041200 1655 028 C011200 619 028 C021200 54 028 C031200 0 028 C041200 119 028 D011200 706 028 D021200 0 028 D031200 0 028 D041200 240 028 E011200 1289 028 E021200 0 028 E031200 0 028 E041200 257 028 F011200 1248 028 F021200 1382 028 F031200 0 028 F041200 1121 PAGE 104 028 G011200 7004 028 G021200 1436 028 G031200 0 028 G041200 3591 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.600 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 500 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 PAGE 105 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 Y 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 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 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 N 070 O021200 N PAGE 106 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 50070 071 B001200 40564 071 C001200 24365 071 D001200 166 072 A001200 12 072 B001200 220 072 C001200 130 072 D001200 0 072 E001200 0 072 F001200 148 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 18 072 K001200 0 072 L001200 4 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 12 072 S001200 1 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 5 072 X001200 189 072 Y001200 0 072 Z001200 161 072AA001200 5322 072BB001200 0 072CC011200 7741 072CC021200 0 072DD011200 163 072DD021200 0 072EE001200 1366 073 A011200 0.0980 073 A021200 0.0000 073 B001200 0.6493 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 1410 PAGE 107 074 E001200 408 074 F001200 36445 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 1408 074 K001200 0 074 L001200 102 074 M001200 0 074 N001200 39773 074 O001200 896 074 P001200 19 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 92 074 S001200 0 074 T001200 38766 074 U011200 2151 074 U021200 0 074 V011200 18.03 074 V021200 0.00 074 W001200 0.0000 074 X001200 3 074 Y001200 0 075 A001200 0 075 B001200 24586 076 001200 0.00 080 A001200 GULF INSURANCE COMPANY 080 B001200 ICI MUTUAL INSURANCE COMPANY 080 C001200 45000 081 A001200 Y 081 B001200 77 082 A001200 N 082 B001200 0 083 A001200 N 083 B001200 0 084 A001200 N 084 B001200 0 085 A001200 Y 085 B001200 N 015 A001301 INVESTORS BANK & TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02111 015 E011301 X 015 A001302 CITIBANK, N.A. (ARGENTINA) 015 B001302 S 015 C011302 BUENOS AIRES PAGE 108 015 D011302 ARGENTINA 015 E041302 X 015 A001303 NATIONAL AUSTRALIA BANK LIMITED 015 B001303 S 015 C011303 MELBOURNE 015 D011303 AUSTRALIA 015 E041303 X 015 A001304 BANKAUSTRIA CREDITANSTALT 015 B001304 S 015 C011304 VIENNA 015 D011304 AUSTRIA 015 E041304 X 015 A001305 HSBC BANK MIDDLE EAST 015 B001305 S 015 C011305 MANAMA 015 D011305 BAHRAIN 015 E041305 X 015 A001306 STANDARD CHARTERED BANK, DHAKA 015 B001306 S 015 C011306 DHAKA 015 D011306 BANGLADESH 015 E041306 X 015 A001307 PARIBAS 015 B001307 S 015 C011307 BRUSSELS 015 D011307 BELGIUM 015 E041307 X 015 A001308 BARCLAYS BANK OF BOTSWANA LTD. 015 B001308 S 015 C011308 GARBORONE 015 D011308 BOTSWANA 015 E041308 X 015 A001309 BANKBOSTON BRAZIL 015 B001309 S 015 C011309 SAO PAULO 015 D011309 BRAZIL 015 E041309 X 015 A001310 ROYAL BANK OF CANADA 015 B001310 S 015 C011310 TORONTO 015 D011310 CANADA 015 E041310 X 015 A001311 STANDARD CHARTERED BANK, SHANGHAI 015 B001311 S 015 C011311 SHANGHAI 015 D011311 CHINA 015 E041311 X 015 A001312 STANDARD CHARTERED BANK, SHENZHEN 015 B001312 S 015 C011312 SHENZHEN 015 D011312 CHINA PAGE 109 015 E041312 X 015 A001313 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001313 S 015 C011313 BOGOTA 015 D011313 COLOMBIA 015 E041313 X 015 A001314 BANKAUSTRIA CREDITANSTALT 015 B001314 S 015 C011314 ZAGREB 015 D011314 CROATIA 015 E041314 X 015 A001315 CITIBANK, A.S. 015 B001315 S 015 C011315 PRAGUE 015 D011315 CZECH REPUBLIC 015 E041315 X 015 A001316 UNIBANK, A.S. 015 B001316 S 015 C011316 COPENHAGEN 015 D011316 DENMARK 015 E041316 X 015 A001317 CITIBANK, N.A. (ECUADOR) 015 B001317 S 015 C011317 QUITO 015 D011317 ECUADOR 015 E041317 X 015 A001318 CITIBANK, N.A. (EGYPT) 015 B001318 S 015 C011318 CAIRO 015 D011318 EGYPT 015 E041318 X 015 A001319 HANSABANK 015 B001319 S 015 C011319 TALLIN 015 D011319 ESTONIA 015 E041319 X 015 A001320 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001320 S 015 C011320 HELSINKI 015 D011320 FINLAND 015 E041320 X 015 A001321 PARIBAS 015 B001321 S 015 C011321 PARIS 015 D011321 FRANCE 015 E041321 X 015 A001322 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001322 S 015 C011322 FRANKFURT 015 D011322 GERMANY 015 E041322 X PAGE 110 015 A001323 PARIBAS FRANKFURT 015 B001323 S 015 C011323 FRANKFURT 015 D011323 GERMANY 015 E041323 X 015 A001324 BARCLAYS BANK OF GHANA LTD. 015 B001324 S 015 C011324 ACCRA 015 D011324 GHANA 015 E041324 X 015 A001325 PARIBAS 015 B001325 S 015 C011325 ATHENS 015 D011325 GREECE 015 E041325 X 015 A001326 STANDARD CHARTERED BANK, HONG KONG 015 B001326 S 015 C011326 HONG KONG 015 D011326 HONG KONG 015 E041326 X 015 A001327 CITIBANK BUDAPEST RT 015 B001327 S 015 C011327 BUDAPEST 015 D011327 HUNGARY 015 E041327 X 015 A001328 ANZ GRINDLAYS BANK 015 B001328 S 015 C011328 NEW DELHI 015 D011328 INDIA 015 E041328 X 015 A001329 STANDARD CHARTERED BANK, JAKARTA 015 B001329 S 015 C011329 JAKARTA 015 D011329 INDONESIA 015 E041329 X 015 A001330 BANK OF IRELAND SECURITIES SERVICES 015 B001330 S 015 C011330 DUBLIN 015 D011330 IRELAND 015 E041330 X 015 A001331 BANK HAPOALIM B.M. 015 B001331 S 015 C011331 JERUSALEM 015 D011331 ISRAEL 015 E041331 X 015 A001332 PARIBAS 015 B001332 S 015 C011332 MILAN 015 D011332 ITALY 015 E041332 X 015 A001333 THE BANK OF BERMUDA LIMITED PAGE 111 015 B001333 S 015 C011333 HAMILTON 015 D011333 BERMUDA 015 E041333 X 015 A001334 STANDARD CHARTERED BANK, TOKYO 015 B001334 S 015 C011334 TOKYO 015 D011334 JAPAN 015 E041334 X 015 A001335 CITIBANK, N.A. (JORDAN) 015 B001335 S 015 C011335 AMMAN 015 D011335 JORDAN 015 E041335 X 015 A001336 STANDARD CHARTERED BANK, SEOUL 015 B001336 S 015 C011336 SEOUL 015 D011336 KOREA 015 E041336 X 015 A001337 HANSABANK 015 B001337 S 015 C011337 RIGA 015 D011337 LATVIA 015 E041337 X 015 A001338 HSBC BANK MIDDLE EAST 015 B001338 S 015 C011338 BEIRUT 015 D011338 LEBANON 015 E041338 X 015 A001339 VILNIAUS BANKAS AB 015 B001339 S 015 C011339 VILNIUS 015 D011339 LITHUANIA 015 E041339 X 015 A001340 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001340 S 015 C011340 LUXEMBOURG 015 D011340 LUXEMBOURG 015 E041340 X 015 A001341 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001341 S 015 C011341 KUALA LUMPUR 015 D011341 MALAYSIA 015 E041341 X 015 A001342 HONGKONG SHANGHAI BANKING CORP. 015 B001342 S 015 C011342 PORT LOUIS 015 D011342 MAURITIUS 015 E041342 X 015 A001343 BANCOMER, S.A. 015 B001343 S PAGE 112 015 C011343 MEXICO CITY 015 D011343 MEXICO 015 E041343 X 015 A001344 CITIBANK - MAGHREB 015 B001344 S 015 C011344 RABAT 015 D011344 MOROCCO 015 E041344 X 015 A001345 MEESPIERSON 015 B001345 S 015 C011345 AMSTERDAM 015 D011345 NETHERLANDS 015 E041345 X 015 A001346 NATIONAL NOMINEES LIMITED 015 B001346 S 015 C011346 WELLINGTON 015 D011346 NEW ZEALAND 015 E041346 X 015 A001347 UNION BANK OF NORWAY 015 B001347 S 015 C011347 OSLO 015 D011347 NORWAY 015 E041347 X 015 A001348 HSBC BANK MIDDLE EAST 015 B001348 S 015 C011348 MUSCAT 015 D011348 OMAN 015 E041348 X 015 A001349 STANDARD CHARTERED BANK, KARACHI 015 B001349 S 015 C011349 KARACHI 015 D011349 PAKISTAN 015 E041349 X 015 A001350 CITIBANK, N.A. (PERU) 015 B001350 S 015 C011350 LIMA 015 D011350 PERU 015 E041350 X 015 A001351 STANDARD CHARTERED BANK, MANILA 015 B001351 S 015 C011351 MANILA 015 D011351 PHILIPPINES 015 E041351 X 015 A001352 BANK POLSKA (PEKAO) 015 B001352 S 015 C011352 PEKAO 015 D011352 POLAND 015 E041352 X 015 A001353 CITIBANK PORTUGAL S.A. 015 B001353 S 015 C011353 LISBON PAGE 113 015 D011353 PORTUGAL 015 E041353 X 015 A001354 CREDITANSTALT SECURITIES S.A. 015 B001354 S 015 C011354 BUCHAREST 015 D011354 ROMANIA 015 E041354 X 015 A001355 CREDIT SUISSE (MOSCOW) LTD. 015 B001355 S 015 C011355 MOSCOW 015 D011355 RUSSIA 015 E041355 X 015 A001356 STANDARD CHARTERED BANK, SINGAPORE 015 B001356 S 015 C011356 SINGAPORE 015 D011356 SINGAPORE 015 E041356 X 015 A001357 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001357 S 015 C011357 BRATISLAVA 015 D011357 SLOVAK REPUBLIC 015 E041357 X 015 A001358 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001358 S 015 C011358 LJUBLJANA 015 D011358 SLOVENIA 015 E041358 X 015 A001359 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001359 S 015 C011359 CAPETOWN, PRETORIA 015 D011359 SOUTH AFRICA 015 E041359 X 015 A001360 PARIBAS 015 B001360 S 015 C011360 MADRID 015 D011360 SPAIN 015 E041360 X 015 A001361 STANDARD CHARTERED BANK, COLOMBO 015 B001361 S 015 C011361 COLOMBO 015 D011361 SRI LANKA 015 E041361 X 015 A001362 SVENSKA HANDELSBANKEN 015 B001362 S 015 C011362 STOCKHOLM 015 D011362 SWEDEN 015 E041362 X 015 A001363 BANK LEU LTD. 015 B001363 S 015 C011363 ZURICH 015 D011363 SWITZERLAND PAGE 114 015 E041363 X 015 A001364 STANDARD CHARTERED BANK, TAIPEI 015 B001364 S 015 C011364 TAIPEI 015 D011364 TAIWAN 015 E041364 X 015 A001365 STANDARD CHARTERED BANK, BANGKOK 015 B001365 S 015 C011365 BANGKOK 015 D011365 THAILAND 015 E041365 X 015 A001366 OTTOMAN BANK 015 B001366 S 015 C011366 ISTANBUL 015 D011366 TURKEY 015 E041366 X 015 A001367 HSB PLC 015 B001367 S 015 C011367 LONDON 015 D011367 UNITED KINGDOM 015 E041367 X 015 A001368 THE DEPOSITORY AND CLEARING CENTRE 015 B001368 S 015 C011368 LONDON 015 D011368 UNITED KINGDOM 015 E041368 X 015 A001369 CITIBANK, N.A. (CARACAS) 015 B001369 S 015 C011369 CARACAS 015 D011369 VENEZUELA 015 E041369 X 015 A001370 BARCLAYS BANK PLC 015 B001370 S 015 C011370 LUSAKA 015 D011370 ZAMBIA 015 E041370 X 015 A001371 BARCLAYS BANK PLC 015 B001371 S 015 C011371 HARARE 015 D011371 ZIMBABWE 015 E041371 X 015 A001372 ING BANK 015 B001372 S 015 C011372 SOFIA 015 D011372 BULGARIA 015 E041372 X 015 A001373 BANKBOSTON, SANTIAGO 015 B001373 S 015 C011373 SANTIAGO 015 D011373 CHILE 015 E041373 X PAGE 115 015 A001374 ABN AMRO 015 B001374 S 015 C011374 ALMA-ATA 015 D011374 KAZAKSTAN 015 E041374 X 015 A001375 BARCLAYS BANK OF KENYA LTD. 015 B001375 S 015 C011375 NAIROBI 015 D011375 KENYA 015 E041375 X 015 A001376 ING BANK 015 B001376 S 015 C011376 KIEV 015 D011376 UKRAINE 015 E041376 X 015 A001377 BANKBOSTON MONTEVIDEO 015 B001377 S 015 C011377 MONTEVIDEO 015 D011377 URUGUAY 015 E041377 X 028 A011300 233 028 A021300 0 028 A031300 0 028 A041300 63 028 B011300 86 028 B021300 0 028 B031300 0 028 B041300 33 028 C011300 211 028 C021300 0 028 C031300 0 028 C041300 27 028 D011300 487 028 D021300 0 028 D031300 0 028 D041300 4 028 E011300 729 028 E021300 0 028 E031300 0 028 E041300 65 028 F011300 827 028 F021300 5 028 F031300 0 028 F041300 49 028 G011300 2573 028 G021300 5 028 G031300 0 028 G041300 241 028 H001300 0 045 001300 Y 046 001300 N PAGE 116 047 001300 Y 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 500 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 PAGE 117 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 N PAGE 118 070 R021300 N 071 A001300 5846 071 B001300 3572 071 C001300 0 071 D001300 136 072 A001300 12 072 B001300 13 072 C001300 8 072 D001300 0 072 E001300 0 072 F001300 21 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 25 072 K001300 0 072 L001300 6 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 13 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 65 072 Y001300 38 072 Z001300 -6 072AA001300 187 072BB001300 0 072CC011300 1607 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 5 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0160 073 C001300 0.0000 074 A001300 1 074 B001300 620 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 5752 074 G001300 0 074 H001300 0 074 I001300 0 PAGE 119 074 J001300 0 074 K001300 0 074 L001300 41 074 M001300 0 074 N001300 6414 074 O001300 33 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 18 074 S001300 0 074 T001300 6363 074 U011300 370 074 U021300 0 074 V011300 17.21 074 V021300 0.00 074 W001300 0.0000 074 X001300 3 074 Y001300 0 075 A001300 0 075 B001300 2774 076 001300 0.00 080 A001300 GULF INSURANCE COMPANY 080 B001300 ICI MUTUAL INSURANCE COMPANY 080 C001300 45000 081 A001300 Y 081 B001300 77 082 A001300 N 082 B001300 0 083 A001300 N 083 B001300 0 084 A001300 N 084 B001300 0 085 A001300 Y 085 B001300 N 015 A001401 INVESTORS BANK & TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02111 015 E011401 X 015 A001402 CITIBANK, N.A. (ARGENTINA) 015 B001402 S 015 C011402 BUENOS AIRES 015 D011402 ARGENTINA 015 E041402 X 015 A001403 NATIONAL AUSTRALIA BANK LIMITED 015 B001403 S 015 C011403 MELBOURNE PAGE 120 015 D011403 AUSTRALIA 015 E041403 X 015 A001404 BANKAUSTRIA CREDITANSTALT 015 B001404 S 015 C011404 VIENNA 015 D011404 AUSTRIA 015 E041404 X 015 A001405 HSBC BANK MIDDLE EAST 015 B001405 S 015 C011405 MANAMA 015 D011405 BAHRAIN 015 E041405 X 015 A001406 STANDARD CHARTERED BANK, DHAKA 015 B001406 S 015 C011406 DHAKA 015 D011406 BANGLADESH 015 E041406 X 015 A001407 PARIBAS 015 B001407 S 015 C011407 BRUSSELS 015 D011407 BELGIUM 015 E041407 X 015 A001408 BARCLAYS BANK OF BOTSWANA LTD. 015 B001408 S 015 C011408 GARBORONE 015 D011408 BOTSWANA 015 E041408 X 015 A001409 BANKBOSTON BRAZIL 015 B001409 S 015 C011409 SAO PAULO 015 D011409 BRAZIL 015 E041409 X 015 A001410 ROYAL BANK OF CANADA 015 B001410 S 015 C011410 TORONTO 015 D011410 CANADA 015 E041410 X 015 A001411 STANDARD CHARTERED BANK, SHANGHAI 015 B001411 S 015 C011411 SHANGHAI 015 D011411 CHINA 015 E041411 X 015 A001412 STANDARD CHARTERED BANK, SHENZHEN 015 B001412 S 015 C011412 SHENZHEN 015 D011412 CHINA 015 E041412 X 015 A001413 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001413 S 015 C011413 BOGOTA 015 D011413 COLOMBIA PAGE 121 015 E041413 X 015 A001414 BANKAUSTRIA CREDITANSTALT 015 B001414 S 015 C011414 ZAGREB 015 D011414 CROATIA 015 E041414 X 015 A001415 CITIBANK, A.S. 015 B001415 S 015 C011415 PRAGUE 015 D011415 CZECH REPUBLIC 015 E041415 X 015 A001416 UNIBANK, A.S. 015 B001416 S 015 C011416 COPENHAGEN 015 D011416 DENMARK 015 E041416 X 015 A001417 CITIBANK, N.A. (ECUADOR) 015 B001417 S 015 C011417 QUITO 015 D011417 ECUADOR 015 E041417 X 015 A001418 CITIBANK, N.A. (EGYPT) 015 B001418 S 015 C011418 CAIRO 015 D011418 EGYPT 015 E041418 X 015 A001419 HANSABANK 015 B001419 S 015 C011419 TALLIN 015 D011419 ESTONIA 015 E041419 X 015 A001420 EUROCLEAR/KANSALLIS-OSAKE-PANKKI 015 B001420 S 015 C011420 HELSINKI 015 D011420 FINLAND 015 E041420 X 015 A001421 PARIBAS 015 B001421 S 015 C011421 PARIS 015 D011421 FRANCE 015 E041421 X 015 A001422 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001422 S 015 C011422 FRANKFURT 015 D011422 GERMANY 015 E041422 X 015 A001423 PARIBAS FRANKFURT 015 B001423 S 015 C011423 FRANKFURT 015 D011423 GERMANY 015 E041423 X PAGE 122 015 A001424 BARCLAYS BANK OF GHANA LTD. 015 B001424 S 015 C011424 ACCRA 015 D011424 GHANA 015 E041424 X 015 A001425 PARIBAS 015 B001425 S 015 C011425 ATHENS 015 D011425 GREECE 015 E041425 X 015 A001426 STANDARD CHARTERED BANK, HONG KONG 015 B001426 S 015 C011426 HONG KONG 015 D011426 HONG KONG 015 E041426 X 015 A001427 CITIBANK BUDAPEST RT 015 B001427 S 015 C011427 BUDAPEST 015 D011427 HUNGARY 015 E041427 X 015 A001428 ANZ GRINDLAYS BANK 015 B001428 S 015 C011428 NEW DELHI 015 D011428 INDIA 015 E041428 X 015 A001429 STANDARD CHARTERED BANK, JAKARTA 015 B001429 S 015 C011429 JAKARTA 015 D011429 INDONESIA 015 E041429 X 015 A001430 BANK OF IRELAND SECURITIES SERVICES 015 B001430 S 015 C011430 DUBLIN 015 D011430 IRELAND 015 E041430 X 015 A001431 BANK HAPOALIM B.M. 015 B001431 S 015 C011431 JERUSALEM 015 D011431 ISRAEL 015 E041431 X 015 A001432 PARIBAS 015 B001432 S 015 C011432 MILAN 015 D011432 ITALY 015 E041432 X 015 A001433 THE BANK OF BERMUDA LIMITED 015 B001433 S 015 C011433 HAMILTON 015 D011433 BERMUDA 015 E041433 X 015 A001434 STANDARD CHARTERED BANK, TOKYO PAGE 123 015 B001434 S 015 C011434 TOKYO 015 D011434 JAPAN 015 E041434 X 015 A001435 CITIBANK, N.A. (JORDAN) 015 B001435 S 015 C011435 AMMAN 015 D011435 JORDAN 015 E041435 X 015 A001436 STANDARD CHARTERED BANK, SEOUL 015 B001436 S 015 C011436 SEOUL 015 D011436 KOREA 015 E041436 X 015 A001437 HANSABANK 015 B001437 S 015 C011437 RIGA 015 D011437 LATVIA 015 E041437 X 015 A001438 HSBC BANK MIDDLE EAST 015 B001438 S 015 C011438 BEIRUT 015 D011438 LEBANON 015 E041438 X 015 A001439 VILNIAUS BANKAS AB 015 B001439 S 015 C011439 VILNIUS 015 D011439 LITHUANIA 015 E041439 X 015 A001440 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001440 S 015 C011440 LUXEMBOURG 015 D011440 LUXEMBOURG 015 E041440 X 015 A001441 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001441 S 015 C011441 KUALA LUMPUR 015 D011441 MALAYSIA 015 E041441 X 015 A001442 HONGKONG SHANGHAI BANKING CORP. 015 B001442 S 015 C011442 PORT LOUIS 015 D011442 MAURITIUS 015 E041442 X 015 A001443 BANCOMER, S.A. 015 B001443 S 015 C011443 MEXICO CITY 015 D011443 MEXICO 015 E041443 X 015 A001444 CITIBANK - MAGHREB 015 B001444 S PAGE 124 015 C011444 RABAT 015 D011444 MOROCCO 015 E041444 X 015 A001445 MEESPIERSON 015 B001445 S 015 C011445 AMSTERDAM 015 D011445 NETHERLANDS 015 E041445 X 015 A001446 NATIONAL NOMINEES LIMITED 015 B001446 S 015 C011446 WELLINGTON 015 D011446 NEW ZEALAND 015 E041446 X 015 A001447 UNION BANK OF NORWAY 015 B001447 S 015 C011447 OSLO 015 D011447 NORWAY 015 E041447 X 015 A001448 HSBC BANK MIDDLE EAST 015 B001448 S 015 C011448 MUSCAT 015 D011448 OMAN 015 E041448 X 015 A001449 STANDARD CHARTERED BANK, KARACHI 015 B001449 S 015 C011449 KARACHI 015 D011449 PAKISTAN 015 E041449 X 015 A001450 CITIBANK, N.A. (PERU) 015 B001450 S 015 C011450 LIMA 015 D011450 PERU 015 E041450 X 015 A001451 STANDARD CHARTERED BANK, MANILA 015 B001451 S 015 C011451 MANILA 015 D011451 PHILIPPINES 015 E041451 X 015 A001452 BANK POLSKA (PEKAO) 015 B001452 S 015 C011452 WARSAW 015 D011452 POLAND 015 E041452 X 015 A001453 CITIBANK PORTUGAL S.A. 015 B001453 S 015 C011453 LISBON 015 D011453 PORTUGAL 015 E041453 X 015 A001454 CREDITANSTALT SECURITIES S.A. 015 B001454 S 015 C011454 BUCHAREST PAGE 125 015 D011454 ROMANIA 015 E041454 X 015 A001455 CREDIT SUISSE (MOSCOW) LTD. 015 B001455 S 015 C011455 MOSCOW 015 D011455 RUSSIA 015 E041455 X 015 A001456 STANDARD CHARTERED BANK, SINGAPORE 015 B001456 S 015 C011456 SINGAPORE 015 D011456 SINGAPORE 015 E041456 X 015 A001457 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001457 S 015 C011457 BRATISLAVA 015 D011457 SLOVAK REPUBLIC 015 E041457 X 015 A001458 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001458 S 015 C011458 LJUBLJANA 015 D011458 SLOVENIA 015 E041458 X 015 A001459 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001459 S 015 C011459 CAPETOWN, PRETORIA 015 D011459 SOUTH AFRICA 015 E041459 X 015 A001460 PARIBAS 015 B001460 S 015 C011460 MADRID 015 D011460 SPAIN 015 E041460 X 015 A001461 STANDARD CHARTERED BANK, COLOMBO 015 B001461 S 015 C011461 COLOMBO 015 D011461 SRI LANKA 015 E041461 X 015 A001462 SVENSKA HANDELSBANKEN 015 B001462 S 015 C011462 STOCKHOLM 015 D011462 SWEDEN 015 E041462 X 015 A001463 BANK LEU LTD. 015 B001463 S 015 C011463 ZURICH 015 D011463 SWITZERLAND 015 E041463 X 015 A001464 STANDARD CHARTERED BANK, TAIPEI 015 B001464 S 015 C011464 TAIPEI 015 D011464 TAIWAN PAGE 126 015 E041464 X 015 A001465 STANDARD CHARTERED BANK, BANGKOK 015 B001465 S 015 C011465 BANGKOK 015 D011465 THAILAND 015 E041465 X 015 A001466 OTTOMAN BABNK 015 B001466 S 015 C011466 ISTANBUL 015 D011466 TURKEY 015 E041466 X 015 A001467 HSB PLC 015 B001467 S 015 C011467 LONDON 015 D011467 UNITED KINGDOM 015 E041467 X 015 A001468 THE DEPOSITORY AND CLEARING CENTRE 015 B001468 S 015 C011468 LONDON 015 D011468 UNITED KINGDOM 015 E041468 X 015 A001469 CITIBANK, N.A. (CARACAS) 015 B001469 S 015 C011469 CARACAS 015 D011469 VENEZUELA 015 E041469 X 028 A011400 215 028 A021400 75 028 A031400 0 028 A041400 166 028 B011400 103 028 B021400 82 028 B031400 0 028 B041400 508 028 C011400 17 028 C021400 77 028 C031400 0 028 C041400 108 028 D011400 192 028 D021400 72 028 D031400 0 028 D041400 242 028 E011400 638 028 E021400 92 028 E031400 0 028 E041400 63 028 F011400 30 028 F021400 167 028 F031400 0 028 F041400 577 028 G011400 1195 PAGE 127 028 G021400 565 028 G031400 0 028 G041400 1664 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.600 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 500 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.5 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 PAGE 128 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 85.2 062 Q001400 0.0 062 R001400 14.3 063 A001400 0 063 B001400 7.5 064 A001400 N 064 B001400 N 066 A001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N PAGE 129 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 11454 071 B001400 10380 071 C001400 0 071 D001400 122 072 A001400 12 072 B001400 981 072 C001400 48 072 D001400 0 072 E001400 0 072 F001400 54 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 14 072 K001400 0 072 L001400 4 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 11 072 S001400 8 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 2 072 X001400 93 072 Y001400 16 072 Z001400 952 072AA001400 104 072BB001400 0 072CC011400 59 072CC021400 0 072DD011400 946 072DD021400 0 072EE001400 74 073 A011400 0.8767 073 A021400 0.0000 073 B001400 0.0657 073 C001400 0.0000 074 A001400 1 074 B001400 48 074 C001400 0 074 D001400 7653 074 E001400 667 074 F001400 662 074 G001400 0 PAGE 130 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 271 074 M001400 0 074 N001400 9302 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 15 074 S001400 0 074 T001400 9287 074 U011400 1118 074 U021400 0 074 V011400 8.31 074 V021400 0.00 074 W001400 0.0000 074 X001400 3 074 Y001400 0 075 A001400 0 075 B001400 9016 076 001400 0.00 080 A001400 GULF INSURANCE COMPANY 080 B001400 ICI MUTUAL INSURANCE COMPANY 080 C001400 45000 081 A001400 Y 081 B001400 77 082 A001400 N 082 B001400 0 083 A001400 N 083 B001400 0 084 A001400 N 084 B001400 0 085 A001400 Y 085 B001400 N 015 A001501 INVESTORS BANK & TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02111 015 E011501 X 015 A001502 CITIBANK, N.A. (ARGENTINA) 015 B001502 S 015 C011502 BUENOS AIRES 015 D011502 ARGENTINA 015 E041502 X 015 A001503 NATIONAL AUSTRALIA BANK LIMITED PAGE 131 015 B001503 S 015 C011503 MELBOURNE 015 D011503 AUSTRALIA 015 E041503 X 015 A001504 BANKAUSTRIA CREDITANSTALT 015 B001504 S 015 C011504 VIENNA 015 D011504 AUSTRIA 015 E041504 X 015 A001505 HSBC BANK MIDDLE EAST 015 B001505 S 015 C011505 MANAMA 015 D011505 BAHRAIN 015 E041505 X 015 A001506 STANDARD CHARTERED BANK, DHAKA 015 B001506 S 015 C011506 DHAKA 015 D011506 BANGLADESH 015 E041506 X 015 A001507 PARIBAS 015 B001507 S 015 C011507 BRUSSELS 015 D011507 BELGIUM 015 E041507 X 015 A001508 BARCLAYS BANK OF BOTSWANA LTD. 015 B001508 S 015 C011508 GARBORONE 015 D011508 BOTSWANA 015 E041508 X 015 A001509 BANKBOSTON BRAZIL 015 B001509 S 015 C011509 SAO PAULO 015 D011509 BRAZIL 015 E041509 X 015 A001510 ROYAL BANK OF CANADA 015 B001510 S 015 C011510 TORONTO 015 D011510 CANADA 015 E041510 X 015 A001511 STANDARD CHARTERED BANK, SHANGHAI 015 B001511 S 015 C011511 SHANGHAI 015 D011511 CHINA 015 E041511 X 015 A001512 STANDARD CHARTERED BANK, SHENZHEN 015 B001512 S 015 C011512 SHENZHEN 015 D011512 CHINA 015 E041512 X 015 A001513 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001513 S PAGE 132 015 C011513 BOGOTA 015 D011513 COLOMBIA 015 E041513 X 015 A001514 BANKAUSTRIA CREDITANSTALT 015 B001514 S 015 C011514 ZAGREB 015 D011514 CROATIA 015 E041514 X 015 A001515 CITIBANK, A.S. 015 B001515 S 015 C011515 PRAGUE 015 D011515 CZECH REPUBLIC 015 E041515 X 015 A001516 UNIBANK, A.S. 015 B001516 S 015 C011516 COPENHAGEN 015 D011516 DENMARK 015 E041516 X 015 A001517 CITIBANK, N.A. (ECUADOR) 015 B001517 S 015 C011517 QUITO 015 D011517 ECUADOR 015 E041517 X 015 A001518 CITIBANK, N.A. (EGYPT) 015 B001518 S 015 C011518 CAIRO 015 D011518 EGYPT 015 E041518 X 015 A001519 HANSABANK 015 B001519 S 015 C011519 TALLIN 015 D011519 ESTONIA 015 E041519 X 015 A001520 EUROCLEAR/KANSALLIS-OSAKI-PANKKI 015 B001520 S 015 C011520 HELSINKI 015 D011520 FINLAND 015 E041520 X 015 A001521 PARIBAS 015 B001521 S 015 C011521 PARIS 015 D011521 FRANCE 015 E041521 X 015 A001522 EUROCLEAR/DEUTSCHE BANK A.G. 015 B001522 S 015 C011522 FRANKFURT 015 D011522 GERMANY 015 E041522 X 015 A001523 PARIBAS FRANKFURT 015 B001523 S 015 C011523 FRANKFURT PAGE 133 015 D011523 GERMANY 015 E041523 X 015 A001524 BARCLAYS BANK OF GHANA LTD. 015 B001524 S 015 C011524 ACCRA 015 D011524 GHANA 015 E041524 X 015 A001525 PARIBAS 015 B001525 S 015 C011525 ATHENS 015 D011525 GREECE 015 E041525 X 015 A001526 STANDARD CHARTERED BANK, HONG KONG 015 B001526 S 015 C011526 HONG KONG 015 D011526 HONG KONG 015 E041526 X 015 A001527 CITIBANK BUDAPEST RT 015 B001527 S 015 C011527 BUDAPEST 015 D011527 HUNGARY 015 E041527 X 015 A001528 ANZ GRINDLAYS BANK 015 B001528 S 015 C011528 NEW DELHI 015 D011528 INDIA 015 E041528 X 015 A001529 STANDARD CHARTERED BANK, JAKARTA 015 B001529 S 015 C011529 JAKARTA 015 D011529 INDONESIA 015 E041529 X 015 A001530 BANK OF IRELAND SECURITIES SERVICES 015 B001530 S 015 C011530 DUBLIN 015 D011530 IRELAND 015 E041530 X 015 A001531 BANK HAPOALIM B.M. 015 B001531 S 015 C011531 JERUSALEM 015 D011531 ISRAEL 015 E041531 X 015 A001532 PARIBAS 015 B001532 S 015 C011532 MILAN 015 D011532 ITALY 015 E041532 X 015 A001533 THE BANK OF BERMUDA LIMITED 015 B001533 S 015 C011533 HAMILTON 015 D011533 BERMUDA PAGE 134 015 E041533 X 015 A001534 STANDARD CHARTERED BANK, TOKYO 015 B001534 S 015 C011534 TOKYO 015 D011534 JAPAN 015 E041534 X 015 A001535 CITIBANK, N.A. (JORDAN) 015 B001535 S 015 C011535 AMMAN 015 D011535 JORDAN 015 E041535 X 015 A001536 STANDARD CHARTERED BANK, SEOUL 015 B001536 S 015 C011536 SEOUL 015 D011536 KOREA 015 E041536 X 015 A001537 HANSABANK 015 B001537 S 015 C011537 RIGA 015 D011537 LATVIA 015 E041537 X 015 A001538 HSBC BANK MIDDLE EAST 015 B001538 S 015 C011538 BEIRUT 015 D011538 LEBANON 015 E041538 X 015 A001539 VILNIAUS BANKAS AB 015 B001539 S 015 C011539 VILNIUS 015 D011539 LITHUANIA 015 E041539 X 015 A001540 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001540 S 015 C011540 LUXEMBOURG 015 D011540 LUXEMBOURG 015 E041540 X 015 A001541 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001541 S 015 C011541 KUALA LUMPUR 015 D011541 MALAYSIA 015 E041541 X 015 A001542 HONGKONG SHANGHAI BANKING CORP. 015 B001542 S 015 C011542 PORT LOUIS 015 D011542 MAURITIUS 015 E041542 X 015 A001543 BANCOMER, S.A. 015 B001543 S 015 C011543 MEXICO CITY 015 D011543 MEXICO 015 E041543 X PAGE 135 015 A001544 CITIBANK - MAGHREB 015 B001544 S 015 C011544 RABAT 015 D011544 MOROCCO 015 E041544 X 015 A001545 MEESPIERSON 015 B001545 S 015 C011545 AMSTERDAM 015 D011545 NETHERLANDS 015 E041545 X 015 A001546 NATIONAL NOMINEES LIMITED 015 B001546 S 015 C011546 WELLINGTON 015 D011546 NEW ZEALAND 015 E041546 X 015 A001547 UNION BANK OF NORWAY 015 B001547 S 015 C011547 OSLO 015 D011547 NORWAY 015 E041547 X 015 A001548 HSBC BANK MIDDLE EAST 015 B001548 S 015 C011548 MUSCAT 015 D011548 OMAN 015 E041548 X 015 A001549 STANDARD CHARTERED BANK, KARACHI 015 B001549 S 015 C011549 KARACHI 015 D011549 PAKISTAN 015 E041549 X 015 A001550 CITIBANK, N.A. (PERU) 015 B001550 S 015 C011550 LIMA 015 D011550 PERU 015 E041550 X 015 A001551 STANDARD CHARTERED BANK, MANILA 015 B001551 S 015 C011551 MANILA 015 D011551 PHILIPPINES 015 E041551 X 015 A001552 BANK POLSKA (PEKAO) 015 B001552 S 015 C011552 PEKAO 015 D011552 POLAND 015 E041552 X 015 A001553 CITIBANK PORTUGAL S.A. 015 B001553 S 015 C011553 LISBON 015 D011553 PORTUGAL 015 E041553 X 015 A001554 CREDITANSTALT SECURITIES S.A. PAGE 136 015 B001554 S 015 C011554 BUCHAREST 015 D011554 ROMANIA 015 E041554 X 015 A001555 CREDIT SUISSE (MOSCOW) LTD. 015 B001555 S 015 C011555 MOSCOW 015 D011555 RUSSIA 015 E041555 X 015 A001556 STANDARD CHARTERED BANK, SINGAPORE 015 B001556 S 015 C011556 SINGAPORE 015 D011556 SINGAPORE 015 E041556 X 015 A001557 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B001557 S 015 C011557 BRATISLAVA 015 D011557 SLOVAK REPUBLIC 015 E041557 X 015 A001558 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001558 S 015 C011558 LJUBLJANA 015 D011558 SLOVENIA 015 E041558 X 015 A001559 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001559 S 015 C011559 CAPETOWN, PRETORIA 015 D011559 SOUTH AFRICA 015 E041559 X 015 A001560 PARIBAS 015 B001560 S 015 C011560 MADRID 015 D011560 SPAIN 015 E041560 X 015 A001561 STANDARD CHARTERED BANK, COLOMBO 015 B001561 S 015 C011561 COLOMBO 015 D011561 SRI LANKA 015 E041561 X 015 A001562 SVENSKA HANDELSBANKEN 015 B001562 S 015 C011562 STOCKHOLM 015 D011562 SWEDEN 015 E041562 X 015 A001563 BANK LEU LTD. 015 B001563 S 015 C011563 ZURICH 015 D011563 SWITZERLAND 015 E041563 X 015 A001564 STANDARD CHARTERED BANK, TAIPEI 015 B001564 S PAGE 137 015 C011564 TAIPEI 015 D011564 TAIWAN 015 E041564 X 015 A001565 STANDARD CHARTERED BANK, BANGKOK 015 B001565 S 015 C011565 BANGKOK 015 D011565 THAILAND 015 E041565 X 015 A001566 OTTOMAN BANK 015 B001566 S 015 C011566 ISTANBUL 015 D011566 TURKEY 015 E041566 X 015 A001567 HSB PLC 015 B001567 S 015 C011567 LONDON 015 D011567 UNITED KINGDOM 015 E041567 X 015 A001568 THE DEPOSITORY AND CLEARING CENTRE 015 B001568 S 015 C011568 LONDON 015 D011568 UNITED KINGDOM 015 E041568 X 015 A001569 CITIBANK, N.A. (CARACAS) 015 B001569 S 015 C011569 CARACAS 015 D011569 VENEZUELA 015 E041569 X 015 A001570 BARCLAYS BANK PLC 015 B001570 S 015 C011570 LUSAKA 015 D011570 ZAMBIA 015 E041570 X 015 A001571 BARCLAYS BANK PLC 015 B001571 S 015 C011571 HARARE 015 D011571 ZIMBABWE 015 E041571 X 015 A001572 ING BANK 015 B001572 S 015 C011572 SOFIA 015 D011572 BULGARIA 015 E041572 X 015 A001573 BANKBOSTON, SANTIAGO 015 B001573 S 015 C011573 SANTIAGO 015 D011573 CHILE 015 E041573 X 015 A001574 ABN AMRO 015 B001574 S 015 C011574 ALMA-ATA PAGE 138 015 D011574 KAZAKSTAN 015 E041574 X 015 A001575 BARCLAYS BANK OF KENYA LTD. 015 B001575 S 015 C011575 NAIROBI 015 D011575 KENYA 015 E041575 X 015 A001576 ING BANK 015 B001576 S 015 C011576 KIEV 015 D011576 UKRAINE 015 E041576 X 015 A001577 BANKBOSTON MONTEVIDEO 015 B001577 S 015 C011577 MONTEVIDEO 015 D011577 URUGUAY 015 E041577 X 028 A011500 334 028 A021500 0 028 A031500 0 028 A041500 711 028 B011500 275 028 B021500 0 028 B031500 0 028 B041500 552 028 C011500 55 028 C021500 68 028 C031500 0 028 C041500 651 028 D011500 328 028 D021500 0 028 D031500 0 028 D041500 493 028 E011500 1100 028 E021500 0 028 E031500 0 028 E041500 528 028 F011500 196 028 F021500 424 028 F031500 0 028 F041500 625 028 G011500 2288 028 G021500 492 028 G031500 0 028 G041500 3560 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.800 048 A011500 0 PAGE 139 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 500 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 PAGE 140 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 Y 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 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 11681 071 B001500 10112 071 C001500 20679 071 D001500 49 PAGE 141 072 A001500 12 072 B001500 45 072 C001500 453 072 D001500 0 072 E001500 0 072 F001500 173 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 17 072 K001500 0 072 L001500 7 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 12 072 S001500 1 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 5 072 X001500 216 072 Y001500 0 072 Z001500 282 072AA001500 232 072BB001500 0 072CC011500 0 072CC021500 1578 072DD011500 281 072DD021500 0 072EE001500 347 073 A011500 0.1190 073 A021500 0.0000 073 B001500 0.1489 073 C001500 0.0000 074 A001500 0 074 B001500 926 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 19519 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 49 074 M001500 0 074 N001500 20494 PAGE 142 074 O001500 165 074 P001500 15 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 19 074 S001500 0 074 T001500 20295 074 U011500 2372 074 U021500 0 074 V011500 8.56 074 V021500 0.00 074 W001500 0.0000 074 X001500 3 074 Y001500 0 075 A001500 0 075 B001500 21636 076 001500 0.00 080 A001500 GULF INSURANCE COMPANY 080 B001500 ICI MUTUAL INSURANCE COMPANY 080 C001500 45000 081 A001500 Y 081 B001500 77 082 A001500 N 082 B001500 0 083 A001500 N 083 B001500 0 084 A001500 N 084 B001500 0 085 A001500 Y 085 B001500 N SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT EX-27 2
6 030 JOHN HANCOCK VA 500 INDEX FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 26,836,135 37,945,781 43,879,781 27,669 0 38,017,329 0 0 64,113 64,113 0 26,883,898 2,097,858 1,736,622 335 0 (48,819) 0 11,118,802 37,953,216 458,579 0 0 114,182 344,397 91,519 5,755,226 6,191,142 0 344,375 247,071 0 816,451 490,081 34,866 11,496,053 325 105,683 0 0 114,145 0 244,231 32,612,766 15.23 0.17 2.98 (0.17) (0.11) (0.01) 18.09 0.35
EX-27 3
6 070 JOHN HANCOCK VA BOND FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 12,890,474 12,425,510 228,680 5,336 0 12,659,526 30,066 0 98,872 128,938 0 13,213,558 1,277,244 1,014,753 21,494 0 (239,968) 0 (464,496) 12,530,588 17 827,479 0 86,967 740,529 (216,376) (583,796) (59,643) 0 (740,530) 0 0 556,313 367,396 73,574 1,861,160 11 (2,125) 0 0 57,967 0 116,982 11,593,300 10.51 0.64 (0.70) (0.64) 0 0 9.81 0.75
EX-27 4
6 040 JOHN HANCOCK VA CORE EQUITY FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 37,286,045 44,831,738 193,206 6,696 0 45,031,640 0 0 40,323 40,323 0 36,923,119 2,283,348 1,504,303 (85) 0 522,590 0 7,545,693 44,991,317 419,289 52,921 0 301,949 170,261 1,489,402 3,097,564 4,757,227 0 1,743,331 895,808 86 1,133,853 410,573 55,765 18,300,063 1,579 (68,552) 0 0 254,281 0 301,949 36,325,873 17.74 0.09 2.36 (0.09) (0.40) 0 19.70 0.83
EX-27 5
6 110 JOHN HANCOCK VA FINANCIAL INDUSTRIES FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 42,139,767 48,831,646 1,061,981 5,564 0 49,899,191 188,996 0 397,755 586,751 0 46,819,623 3,409,541 3,775,402 (2,491) 0 (4,198,815) 0 6,694,123 49,312,440 775,381 58,408 0 447,964 385,825 (3,550,224) 3,537,348 372,949 0 362,866 153,776 23,257 2,886,051 501,775 37,039 (5,256,535) (1,308) (520,515) 0 0 398,471 0 447,964 49,808,982 14.45 0.11 0.06 (0.10) (0.05) (0.01) 14.46 0.90
EX-27 6
6 140 JOHN HANCOCK VA HIGH YIELD BOND FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 10,209,881 9,031 148 270,809 0 19 9,301,976 0 0 15,444 0 10,556,294 1,117,910 987,900 5,028 0 (128,739) 0 (1,146,051) 9,286,532 48,151 980,370 0 76,647 951,874 104,240 59,411 1,115,525 0 (945,546) (74,253) 0 305,760 297,910 122,160 1,166,985 (300) (150,944) 0 0 54,095 0 92,971 9,015,883 8.22 0.88 0.16 (0.88) (0.07) 0 8.31 0.85
EX-27 7
6 050 JOHN HANCOCK VA INTERNATIONAL FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 7,134,295 9,517,430 273,127 5,181 0 9,795,738 54,813 0 366,312 421,125 0 6,808,850 606,901 590,997 (46,722) 0 230,353 0 2,382,132 9,374,613 112,506 10,893 0 84,957 38,442 681,683 1,497,165 2,217,290 0 0 0 0 86,360 92,089 21,633 2,174,099 0 0 (30,980) (190,335) 66,480 0 185,654 7,386,638 12.18 0.07 3.75 (0.08) (0.47) 0 15.45 1.15
EX-27 8
6 010 JOHN HANCOCK VA LARGE CAP GROWTH 12-MOS DEC-31-1999 JAN-01-1999 DEC-31-1999 17,972,521 21,994,313 270,519 5,018 0 22,269,850 365,133 0 32,785 397,918 0 17,256,995 1,387,351 775,921 (41) 0 593,186 0 4,021,792 21,871,932 91,655 29,778 0 162,317 (40,884) 1,316,751 1,878,149 3,154,016 0 0 0 0 738,312 158,856 31,974 11,500,115 (12) (191,280) 0 0 121,727 0 165,582 16,230,220 13.37 (0.04) 2.8 0 (0.36) 0 15.77 1.00
EX-27 9
6 120 JOHN HANCOCK VA LARGE CAP VALUE FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 28,652,704 38,263,434 1,509,375 33 0 39,772,842 896,171 0 110,567 1,006,738 0 25,215,093 2,150,502 1,443,201 0 (3,436) 3,944,623 0 9,609,824 38,766,104 130,447 219,968 0 189,111 161,304 5,322,397 7,741,197 13,224,898 0 162,651 0 0 949,975 334,023 91,349 21,397,852 3,516 0 0 17,645 147,515 0 189,111 24,585,810 12.03 0.10 6.65 (0.10) (0.65) 0 18.03 0.77
EX-27 10
6 130 JOHN HANCOCK VA MID CAP GROWTH FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 4,534,727 6,271,575 41,626 835 0 6,314,036 32,687 0 18,549 51,236 0 4,461,080 369,783 161,276 0 0 64,872 0 1,836,848 6,362,800 8,658 12,659 0 27,743 (6,426) 187,318 1,607,019 1,787,911 0 0 5,407 0 257,673 49,495 329 4,583,729 0 (110,615) 0 0 20,806 0 65,536 2,774,162 11.03 (0.03) 6.23 0 (0.02) 0 17.21 1.00
EX-27 11
6 060 JOHN HANCOCK VA MONEY MARKET FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 32,453,203 32,453,203 1,584,568 6,081 0 34,043,852 992,320 0 100,025 1,092,345 0 32,951,455 32,951,507 16,519,374 52 0 0 0 0 32,951,507 0 1,228,171 0 155,321 1,072,850 0 0 1,072,850 0 1,072,850 0 0 48,097,999 32,610,270 944,404 16,432,133 3 19 0 0 117,918 0 155,321 23,581,808 1.00 0.05 0 (0.05) 0 0 1.00 0.66
EX-27 12
6 150 JOHN HANCOCK VA REGIONAL BANK FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 22,417,150 20,444,770 48,842 795 0 20,494,407 165,307 0 34,005 199,312 0 22,344,520 2,371,635 2,183,351 0 3,154 (80,199) 0 (1,972,380) 20,295,095 452,443 45,166 0 215,989 281,620 232,178 (1,578,109) (1,064,311) 0 281,482 347,453 0 798,204 683,009 73,089 38,678 3,038 35,025 0 0 173,090 0 215,989 21,636,283 9.28 0.12 (0.57) (0.12) (0.15) 0 8.56 1.00
EX-27 13
6 020 JOHN HANCOCK VA SMALL CAP GROWTH FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 13,963,474 20,889,058 293,603 4,774 0 21,187,435 284,083 0 36,742 320,825 0 12,767,174 1,055,999 686,248 (40) 0 1,173,892 0 6,925,584 20,866,610 8,979 16,690 0 107,965 (82,296) 2,353,183 5,122,311 7,393,198 0 0 441,478 0 499,482 153,686 23,955 12,634,721 (12) (654,556) 0 0 80,965 0 148,971 10,795,364 12.00 (0.10) 8.29 0 (0.43) 0 19.76 1.00
EX-27 14
6 080 JOHN HANCOCK VA SOVEREIGN INVESTORS FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 45,162,849 50,849,324 136,791 7,086 0 50,993,201 701,194 0 37,810 739,004 0 44,937,264 3,149,115 2,188,296 0 (105) (369,437) 0 5,686,475 50,254,197 593,329 350,421 0 291,766 651,984 (211,594) 1,065,319 1,505,709 0 651,984 (2,914) 0 1,204,230 285,296 42,073 16,084,577 495 (157,877) 0 0 248,937 0 291,766 41,489,505 15.61 0.24 0.35 (0.24) 0 0 15.96 0.70
EX-27 15
6 090 JOHN HANCOCK VA STRATEGIC INCOME FUND YEAR DEC-31-1999 JAN-01-1999 DEC-31-1999 22,715,780 21,807,701 515,117 5,459 0 22,328,277 0 0 46,294 246,294 0 23,346,435 2,281,028 1,487,096 (47,169) 0 (149,318) 0 (867,965) 22,281,983 29,289 1,713,632 0 166,346 1,576,575 (156,823) (534,751) 885,001 0 1,576,590 0 0 1,125,752 491,471 159,651 7,262,586 (8,929) (37,966) 0 0 117,404 0 169,949 19,567,344 10.10 0.80 (0.33) (0.80) 0 0 9.77 0.85
EX-99 16 December 8, 1998 John A. Morin, Vice President and Secretary Sovereign Asset Management Corporation 101 Huntington Avenue Boston, MA 02199 Dear John: Please be advised that the Board of Trustees (the "Trustees") of John Hancock Declaration Trust has voted to terminate the Sub-Investment Management Contract (the "Contract") dated August 29, 1996 among John Hancock Advisers, Inc., Sovereign Asset Management Corporation, and John Hancock Declaration Trust on behalf of John Hancock V.A. Sovereign Investors Fund. In accordance with Section 10, the Contract may, on 60 days written notice, be terminated at any time by vote of a majority of the Trustees. This letter will serve as formal notice that the Contract will be terminated as of February 8, 1999 or, if agreed to by you, as of the close of business on December 31, 1998. Please sign a copy of this letter below to acknowledge the foregoing and to indicate your agreement to terminate the Contract as of December 31, 1998 thereby waiving the notice provision contained in the Contract. Whether or not you agree to terminate the Contract and waive the notice provision on December 31, 1998, the Contract will be terminated on February 8, 1999. Sincerely, JOHN HANCOCK ADVISERS, INC. By:_____________________________ Anne C. Hodsdon President The foregoing is acknowledged and agreed to and the termination date set forth below is agreed to: SOVEREIGN ASSET MANAGEMENT JOHN HANCOCK DECLARATION TRUST CORPORATION On behalf of John Hancock V.A. Sovereign Investors Fund By:_________________________________ By:_________________________________ John A. Morin Anne C. Hodsdon Vice President and Secretary President Termination Date:_____________________ Termination Date: December 31, 1998 s:\funds\dectrust\vasovinv\terminate subinvestment contract -----END PRIVACY-ENHANCED MESSAGE-----