-----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, Q0teQ4SugYH1/MPX0oGi1BCFpNnrlruAJh39xQ/0AuWGpDNytEXeobS0408by+5M pZ3egvDCvGlUHeQeHoV8tw== 0001003457-02-000003.txt : 20020827 0001003457-02-000003.hdr.sgml : 20020827 20020827143443 ACCESSION NUMBER: 0001003457-02-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANCOCK JOHN DECLARATION TRUST CENTRAL INDEX KEY: 0001003457 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07437 FILM NUMBER: 02749438 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-A 1 answer.fil DECLARATION TRUST PAGE 1 000 A000000 06/30/2002 000 C000000 0001003457 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 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 15 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 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 10 007 C011100 11 007 C021100 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND 007 C031100 N 007 C011200 12 007 C021200 JOHN HANCOCK V.A. RELATIVE VALUE FUND 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C021600 JOHN HANCOCK V.A. TECHNOLOGY FUND 007 C031600 N 007 C011700 17 007 C011800 18 PAGE 2 007 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, LLC 014 B00AA02 8-43582 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 58 019 C00AA00 JOHNHANCOC 020 A000001 GOLDMAN SACHS 020 B000001 13-5108880 020 C000001 78 020 A000002 UBS WARBURG 020 B000002 04-2474663 020 C000002 45 020 A000003 SALOMON BROTHERS 020 B000003 13-3082694 020 C000003 30 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 29 020 A000005 MERRILL LYNCH 020 B000005 13-5674085 020 C000005 17 020 A000006 ALEX BROWN 020 B000006 52-1319768 020 C000006 16 020 A000007 BERNSTEIN SANFORD 020 B000007 13-2625874 020 C000007 15 020 A000008 LEHMAN BROTHERS 020 B000008 13-2726611 020 C000008 12 020 A000009 PERSHING DIVISION OF DLJ PAGE 3 020 B000009 13-2741729 020 C000009 12 020 A000010 BEAR STEARNS & CO. 020 B000010 13-2975144 020 C000010 9 021 000000 377 022 A000001 BARCLAYS BANK PLC 022 B000001 05-0346412 022 C000001 604676 022 D000001 0 022 A000002 STATE STREET BANK AND TRUST COMPANY 022 C000002 361033 022 D000002 0 022 A000003 UBS WARBURG 022 C000003 183099 022 D000003 513 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 54189 022 D000004 606 022 A000005 UBS / PAINE WEBBER 022 B000005 13-2638166 022 C000005 43050 022 D000005 0 022 A000006 CAMBRIDGE INTERNATIONAL 022 C000006 3098 022 D000006 3929 022 A000007 CREDIT SUISSE FIRST BOSTON 022 B000007 13-5659485 022 C000007 100 022 D000007 4056 022 A000008 BANK OF AMERICA - MONTGOMERY SECURITIES 022 B000008 94-1707676 022 C000008 2471 022 D000008 592 022 A000009 MERRILL LYNCH 022 B000009 13-5674085 022 C000009 652 022 D000009 2391 022 A000010 DEUTSCHE BANK 022 B000010 13-2730828 022 C000010 2560 022 D000010 285 023 C000000 1272032 023 D000000 14059 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 PAGE 4 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 Y 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 N 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 0 044 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 PAGE 5 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 N 078 000000 N 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 28 028 A020100 0 028 A030100 0 028 A040100 205 028 B010100 121 028 B020100 0 028 B030100 0 028 B040100 224 028 C010100 19 028 C020100 0 028 C030100 0 028 C040100 195 028 D010100 23 028 D020100 0 028 D030100 0 028 D040100 224 028 E010100 144 028 E020100 0 028 E030100 0 028 E040100 181 028 F010100 6 028 F020100 0 028 F030100 0 028 F040100 45 028 G010100 341 028 G020100 0 028 G030100 0 028 G040100 1074 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 PAGE 6 048 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 0.0 062 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 PAGE 7 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 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 N 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 10549 071 B000100 18635 071 C000100 6711 071 D000100 157 PAGE 8 072 A000100 12 072 B000100 7 072 C000100 31 072 D000100 0 072 E000100 0 072 F000100 49 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 7 072 K000100 0 072 L000100 5 072 M000100 1 072 N000100 1 072 O000100 0 072 P000100 3 072 Q000100 1 072 R000100 5 072 S000100 0 072 T000100 0 072 U000100 1 072 V000100 0 072 W000100 0 072 X000100 73 072 Y000100 8 072 Z000100 -27 072AA000100 0 072BB000100 4170 072CC010100 1055 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 210 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 4962 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 2 074 M000100 0 074 N000100 5174 PAGE 9 074 O000100 0 074 P000100 12 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3 074 S000100 0 074 T000100 5159 074 U010100 709 074 U020100 0 074 V010100 7.27 074 V020100 0.00 074 W000100 0.0000 074 X000100 2 074 Y000100 0 075 A000100 0 075 B000100 6943 076 000100 0.00 028 A010200 41 028 A020200 0 028 A030200 0 028 A040200 725 028 B010200 26 028 B020200 0 028 B030200 0 028 B040200 398 028 C010200 4 028 C020200 0 028 C030200 0 028 C040200 363 028 D010200 2 028 D020200 0 028 D030200 0 028 D040200 156 028 E010200 49 028 E020200 0 028 E030200 0 028 E040200 130 028 F010200 7 028 F020200 0 028 F030200 0 028 F040200 44 028 G010200 129 028 G020200 0 028 G030200 0 028 G040200 1816 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y PAGE 10 048 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 0.0 062 O000200 0.0 062 P000200 0.0 PAGE 11 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 Y 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 Y 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 Y 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N PAGE 12 071 A000200 8776 071 B000200 15339 071 C000200 12811 071 D000200 69 072 A000200 12 072 B000200 5 072 C000200 12 072 D000200 0 072 E000200 19 072 F000200 90 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 41 072 K000200 0 072 L000200 0 072 M000200 1 072 N000200 1 072 O000200 0 072 P000200 2 072 Q000200 2 072 R000200 5 072 S000200 0 072 T000200 0 072 U000200 1 072 V000200 0 072 W000200 1 072 X000200 144 072 Y000200 23 072 Z000200 -85 072AA000200 0 072BB000200 1950 072CC010200 0 072CC020200 666 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 226 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 10536 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 PAGE 13 074 K000200 0 074 L000200 1 074 M000200 0 074 N000200 10763 074 O000200 0 074 P000200 17 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5 074 S000200 0 074 T000200 10741 074 U010200 857 074 U020200 0 074 V010200 12.53 074 V020200 0.00 074 W000200 0.0000 074 X000200 2 074 Y000200 0 075 A000200 0 075 B000200 12283 076 000200 0.00 028 A010300 1 028 A020300 0 028 A030300 0 028 A040300 501 028 B010300 17 028 B020300 0 028 B030300 0 028 B040300 426 028 C010300 42 028 C020300 0 028 C030300 0 028 C040300 491 028 D010300 92 028 D020300 0 028 D030300 0 028 D040300 368 028 E010300 87 028 E020300 0 028 E030300 0 028 E040300 246 028 F010300 47 028 F020300 0 028 F030300 0 028 F040300 47 028 G010300 286 028 G020300 0 028 G030300 0 028 G040300 2079 PAGE 14 028 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 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 PAGE 15 062 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 N 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 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 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 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N PAGE 16 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 1394 071 B000300 7430 071 C000300 17694 071 D000300 8 072 A000300 12 072 B000300 26 072 C000300 219 072 D000300 0 072 E000300 0 072 F000300 61 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 114 072 K000300 0 072 L000300 3 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 5 072 S000300 0 072 T000300 0 072 U000300 1 072 V000300 0 072 W000300 18 072 X000300 203 072 Y000300 142 072 Z000300 184 072AA000300 814 072BB000300 0 072CC010300 0 072CC020300 4094 072DD010300 195 072DD020300 0 072EE000300 1228 073 A010300 0.1600 073 A020300 1.1200 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 074 B000300 307 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 14860 PAGE 17 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 12 074 L000300 12 074 M000300 15 074 N000300 15207 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 66 074 S000300 0 074 T000300 15141 074 U010300 1199 074 U020300 0 074 V010300 12.62 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 18396 076 000300 0.00 028 A010400 181 028 A020400 0 028 A030400 0 028 A040400 673 028 B010400 145 028 B020400 0 028 B030400 0 028 B040400 975 028 C010400 59 028 C020400 57 028 C030400 0 028 C040400 1050 028 D010400 50 028 D020400 0 028 D030400 0 028 D040400 638 028 E010400 57 028 E020400 0 028 E030400 0 028 E040400 474 028 F010400 19 028 F020400 50 028 F030400 0 028 F040400 122 PAGE 18 028 G010400 511 028 G020400 107 028 G030400 0 028 G040400 3932 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.700 048 A010400 0 048 A020400 0.000 048 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 N 058 A000400 N 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 PAGE 19 062 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 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 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 Y 070 N020400 Y 070 O010400 N 070 O020400 N 070 P010400 Y PAGE 20 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 29048 071 B000400 29649 071 C000400 37 071 D000400 78 072 A000400 12 072 B000400 27 072 C000400 464 072 D000400 0 072 E000400 0 072 F000400 249 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 23 072 K000400 0 072 L000400 0 072 M000400 2 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 7 072 R000400 5 072 S000400 0 072 T000400 0 072 U000400 1 072 V000400 0 072 W000400 4 072 X000400 291 072 Y000400 0 072 Z000400 200 072AA000400 0 072BB000400 5023 072CC010400 0 072CC020400 317 072DD010400 200 072DD020400 0 072EE000400 0 073 A010400 0.0900 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 456 074 C000400 0 074 D000400 0 074 E000400 0 PAGE 21 074 F000400 34647 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 2 074 K000400 0 074 L000400 42 074 M000400 0 074 N000400 35148 074 O000400 0 074 P000400 25 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 10 074 S000400 0 074 T000400 35113 074 U010400 2248 074 U020400 0 074 V010400 15.62 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 38043 076 000400 0.00 028 A010500 27 028 A020500 0 028 A030500 0 028 A040500 109 028 B010500 7 028 B020500 0 028 B030500 0 028 B040500 129 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 1926 028 D010500 3 028 D020500 0 028 D030500 0 028 D040500 92 028 E010500 23 028 E020500 0 028 E030500 0 028 E040500 55 028 F010500 25 028 F020500 1 028 F030500 0 PAGE 22 028 F040500 121 028 G010500 85 028 G020500 1 028 G030500 0 028 G040500 2432 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 0.000 049 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 PAGE 23 062 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 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 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 Y 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y PAGE 24 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 13523 071 B000500 14853 071 C000500 4920 071 D000500 275 072 A000500 12 072 B000500 10 072 C000500 61 072 D000500 0 072 E000500 7 072 F000500 40 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 142 072 K000500 0 072 L000500 1 072 M000500 1 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 072 S000500 1 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 192 072 Y000500 141 072 Z000500 27 072AA000500 0 072BB000500 1894 072CC010500 0 072CC020500 217 072DD010500 1 072DD020500 0 072EE000500 0 073 A010500 0.0037 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 PAGE 25 074 B000500 75 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 1927 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 36 074 L000500 6 074 M000500 0 074 N000500 2045 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 64 074 S000500 0 074 T000500 1981 074 U010500 268 074 U020500 0 074 V010500 7.39 074 V020500 0.00 074 W000500 0.0000 074 X000500 2 074 Y000500 0 075 A000500 0 075 B000500 4621 076 000500 0.00 028 A010600 24461 028 A020600 426 028 A030600 0 028 A040600 29034 028 B010600 22391 028 B020600 370 028 B030600 0 028 B040600 29911 028 C010600 7982 028 C020600 287 028 C030600 0 028 C040600 2280 028 D010600 18492 028 D020600 297 028 D030600 0 028 D040600 19924 028 E010600 14783 028 E020600 209 028 E030600 0 PAGE 26 028 E040600 25209 028 F010600 10255 028 F020600 90 028 F030600 0 028 F040600 6629 028 G010600 98364 028 G020600 1679 028 G030600 0 028 G040600 112987 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 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 0.000 053 A000600 N 060 A000600 Y 060 B000600 Y 061 000600 0 062 A000600 Y 062 B000600 0.0 062 C000600 14.1 062 D000600 32.3 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 52.8 062 J000600 0.0 062 K000600 0.0 PAGE 27 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 30 063 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 Y 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N PAGE 28 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 4601 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 565 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 42 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 6 072 S000600 1 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 26 072 X000600 644 072 Y000600 0 072 Z000600 3957 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 3957 072DD020600 0 072EE000600 0 073 A010600 0.0300 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 43029 074 C000600 87363 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 PAGE 29 074 J000600 0 074 K000600 0 074 L000600 193 074 M000600 0 074 N000600 130585 074 O000600 0 074 P000600 22 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 13 074 S000600 0 074 T000600 130550 074 U010600 130551 074 U020600 0 074 V010600 1.00 074 V020600 0.00 074 W000600 1.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 118497 076 000600 0.00 028 A010700 1491 028 A020700 349 028 A030700 0 028 A040700 86 028 B010700 730 028 B020700 353 028 B030700 0 028 B040700 946 028 C010700 695 028 C020700 324 028 C030700 0 028 C040700 1906 028 D010700 862 028 D020700 368 028 D030700 0 028 D040700 481 028 E010700 599 028 E020700 349 028 E030700 0 028 E040700 628 028 F010700 36 028 F020700 647 028 F030700 0 028 F040700 124 028 G010700 4413 028 G020700 2390 028 G030700 0 PAGE 30 028 G040700 4171 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 0.000 048 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 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 4.6 062 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 19.8 PAGE 31 062 N000700 25.9 062 O000700 0.0 062 P000700 49.3 062 Q000700 49.3 062 R000700 0.4 063 A000700 0 063 B000700 15.6 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 278147 071 B000700 194327 PAGE 32 071 C000700 53867 071 D000700 361 072 A000700 12 072 B000700 3186 072 C000700 6 072 D000700 0 072 E000700 0 072 F000700 258 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 47 072 K000700 0 072 L000700 4 072 M000700 2 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 11 072 R000700 5 072 S000700 1 072 T000700 0 072 U000700 1 072 V000700 0 072 W000700 6 072 X000700 329 072 Y000700 0 072 Z000700 2863 072AA000700 925 072BB000700 0 072CC010700 0 072CC020700 594 072DD010700 3006 072DD020700 0 072EE000700 551 073 A010700 0.5700 073 A020700 0.0000 073 B000700 0.0800 073 C000700 0.0000 074 A000700 0 074 B000700 3231 074 C000700 0 074 D000700 67851 074 E000700 239 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 163 074 K000700 0 074 L000700 1021 PAGE 33 074 M000700 0 074 N000700 72505 074 O000700 2178 074 P000700 38 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 7 074 S000700 0 074 T000700 70282 074 U010700 6835 074 U020700 0 074 V010700 10.28 074 V020700 0.00 074 W000700 0.0000 074 X000700 3 074 Y000700 0 075 A000700 0 075 B000700 55141 076 000700 0.00 008 A000801 JOHN HANCOCK ADVISERS, LLC 008 B000801 A 008 C000801 801-8124 008 D010801 BOSTON 008 D020801 MA 008 D030801 02199 008 D040801 7603 015 A000801 THE BANK OF NEW YORK 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10286 015 E010801 X 028 A010800 134 028 A020800 0 028 A030800 0 028 A040800 587 028 B010800 36 028 B020800 0 028 B030800 0 028 B040800 657 028 C010800 156 028 C020800 227 028 C030800 0 028 C040800 950 028 D010800 183 028 D020800 0 028 D030800 0 028 D040800 860 028 E010800 143 PAGE 34 028 E020800 0 028 E030800 0 028 E040800 1222 028 F010800 63 028 F020800 75 028 F030800 0 028 F040800 823 028 G010800 715 028 G020800 302 028 G030800 0 028 G040800 5099 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 Y 053 B000800 Y 058 A000800 N 061 000800 0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 PAGE 35 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 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 Y 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 Y 070 L020800 N 070 M010800 Y PAGE 36 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 9261 071 B000800 14207 071 C000800 56605 071 D000800 17 072 A000800 6 072 B000800 49 072 C000800 460 072 D000800 0 072 E000800 0 072 F000800 178 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 7 072 K000800 0 072 L000800 3 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 9 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 8 072 X000800 207 072 Y000800 0 072 Z000800 302 072AA000800 0 072BB000800 2783 072CC010800 0 072CC020800 5289 072DD010800 302 072DD020800 0 072EE000800 0 073 A010800 0.0708 073 A020800 0.0000 073 B000800 0.0000 PAGE 37 073 C000800 0.0000 074 A000800 0 074 B000800 1677 074 C000800 0 074 D000800 2013 074 E000800 0 074 F000800 48990 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 243 074 K000800 0 074 L000800 67 074 M000800 2 074 N000800 52992 074 O000800 0 074 P000800 58 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 633 074 S000800 0 074 T000800 52301 074 U010800 4128 074 U020800 0 074 V010800 12.67 074 V020800 0.00 074 W000800 0.0000 074 X000800 2 074 Y000800 0 075 A000800 0 075 B000800 59879 076 000800 0.00 008 A000901 JOHN HANCOCK ADVISERS, LLC 008 B000901 A 008 C000901 801-8124 008 D010901 BOSTON 008 D020901 MA 008 D030901 02199 008 D040901 7603 015 A000901 THE BANK OF NEW YORK 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 02111 015 E010901 X 015 A000902 BANCO RIO DE PLANTA 015 B000902 S 015 C010902 BUENOS AIRES 015 D010902 ARGENTINA PAGE 38 015 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 BANQUE BRUXELLES LAMBERT 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 A000912 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B000912 S 015 C010912 BOGOTA 015 D010912 COLOMBIA 015 E040912 X 015 A000913 CITIBANK, A.S. 015 B000913 S 015 C010913 PRAGUE 015 D010913 CZECH REPUBLIC 015 E040913 X PAGE 39 015 A000914 DANSKE BANK 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 MERITA BANK 015 B000917 S 015 C010917 HELSINKI 015 D010917 FINLAND 015 E040917 X 015 A000918 BNP PARABIS SEC SVC. CREDIT ARGICOLE 015 B000918 S 015 C010918 PARIS 015 D010918 FRANCE 015 E040918 X 015 A000919 DRESDNER BANK AG 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 BNP PARABIS SEC SVC 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 015 A000923 CITIBANK BUDAPEST RT 015 B000923 S 015 C010923 BUDAPEST 015 D010923 HUNGARY 015 E040923 X 015 A000924 HSBC PAGE 40 015 B000924 S 015 C010924 JAKARTA 015 D010924 INDONESIA 015 E040924 X 015 A000925 ALIED IRISH BANKS PLC 015 B000925 S 015 C010925 DUBLIN 015 D010925 IRELAND 015 E040925 X 015 A000926 BANK LEUMI LE ISREAL BM 015 B000926 S 015 C010926 JERUSALEM 015 D010926 ISRAEL 015 E040926 X 015 A000927 INTSBCI SPA 015 B000927 S 015 C010927 MILAN 015 D010927 ITALY 015 E040927 X 015 A000928 THE BANK OF TOKYO/MITSUBISHI FUJI BANK 015 B000928 S 015 C010928 TOKYO 015 D010928 JAPAN 015 E040928 X 015 A000929 HBBC ANK MIDDLE EAST 015 B000929 S 015 C010929 AMMAN 015 D010929 JORDAN 015 E040929 X 015 A000931 BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B000931 S 015 C010931 LUXEMBOURG 015 D010931 LUXEMBOURG 015 E040931 X 015 A000932 HONG KONG BANK MALASIA BERHAD 015 B000932 S 015 C010932 KUALA LUMPUR 015 D010932 MALAYSIA 015 E040932 X 015 A000933 HSBC 015 B000933 S 015 C010933 PORT LOUIS 015 D010933 MAURITIUS 015 E040933 X 015 A000934 BANCO NACIONAL DE MEXICO 015 B000934 S 015 C010934 MEXICO CITY 015 D010934 MEXICO 015 E040934 X 015 A000935 BANCO COMMERCIALE DU MAROC 015 B000935 S PAGE 41 015 C010935 RABAT 015 D010935 MOROCCO 015 E040935 X 015 A000936 FORTIS BANK, N.V. 015 B000936 S 015 C010936 AMSTERDAM 015 D010936 NETHERLANDS 015 E040936 X 015 A000937 NATIONAL AUSTRALIA DU MOROC 015 B000937 S 015 C010937 WELLINGTON 015 D010937 NEW ZEALAND 015 E040937 X 015 A000938 DEN NORSKE BANK 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 HSBC 015 B000941 S 015 C010941 MANILA 015 D010941 PHILIPPINES 015 E040941 X 015 A000942 BANK HANDLOWY W WARSZAWIE 015 B000942 S 015 C010942 PEKAO 015 D010942 POLAND 015 E040942 X 015 A000943 BANCO COMERCIALE PORTGUES 015 B000943 S 015 C010943 LISBON 015 D010943 PORTUGAL 015 E040943 X 015 A000944 VNESHTORGBANK CREDIT SUISSE FIRST BOSTON 015 B000944 S 015 C010944 MOSCOW 015 D010944 RUSSIA 015 E040944 X 015 A000945 UNITED OVERSEAS BANK LTD. / THE DEVELOP BNK 015 B000945 S 015 C010945 SINGAPORE PAGE 42 015 D010945 SINGAPORE 015 E040945 X 015 A000946 CESLOVENSKA OBCHODNI BANKA SS 015 B000946 S 015 C010946 BRATISLAVA 015 D010946 SLOVAK REPUBLIC 015 E040946 X 015 A000947 THE STANDARD BANK OF S.AFRICA - STAND. CHRTR 015 B000947 S 015 C010947 CAPETOWN, PRETORIA 015 D010947 SOUTH AFRICA 015 E040947 X 015 A000948 BBVA / BBCH 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 SKANDINAVISKA ENSKIDA BANKA 015 B000950 S 015 C010950 STOCKHOLM 015 D010950 SWEDEN 015 E040950 X 015 A000951 CREDIT SUISSE FIRST BOSTON 015 B000951 S 015 C010951 ZURICH 015 D010951 SWITZERLAND 015 E040951 X 015 A000952 HSBC 015 B000952 S 015 C010952 TAIPEI 015 D010952 TAIWAN 015 E040952 X 015 A000953 STANDARD CHARTERED BANK, BANGKOK 015 B000953 S 015 C010953 BANGKOK 015 D010953 THAILAND 015 E040953 X 015 A000954 OSMANLI BANKASI OTTOMAN BANK 015 B000954 S 015 C010954 ISTANBUL 015 D010954 TURKEY 015 E040954 X 015 A000955 THE BANK OF NEW YORK 015 B000955 S 015 C010955 LONDON 015 D010955 UNITED KINGDOM PAGE 43 015 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 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 PAGE 44 015 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 ING BANK 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 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 PAGE 45 015 B000977 S 015 C010977 MONTEVIDEO 015 D010977 URUGUAY 015 E040977 X 015 A000978 BANCO BCT 015 B000978 S 015 C010978 SAN JOSE 015 D010978 COSTA RICA 015 E040978 X 015 A000979 SOCIETE GENERALE 015 B000979 S 015 C010979 ABIDJAN 015 D010979 IVORY COAST 015 E040979 X 015 A000980 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B000980 S 015 C010980 PORTO NOVO 015 D010980 BENIN 015 E040980 X 015 A000981 CITIBANK N.A. 015 B000981 S 015 C010981 LA PAZ 015 D010981 BOLIVIA 015 E040981 X 015 A000982 BANK OF CYPRUS 015 B000982 S 015 C010982 LEFOSKA 015 D010982 CYPRUS 015 E040982 X 015 A000983 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B000983 S 015 C010983 BISSAU 015 D010983 GUINEA BISSAU 015 E040983 X 015 A000984 CIBC TRUST & MERCHANT BANK AMAICA LTD. 015 B000984 S 015 C010984 KINGSTON 015 D010984 JAMAICA 015 E040984 X 015 A000985 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B000985 S 015 C010985 BEMAKO 015 D010985 MALI 015 E040985 X 015 A000986 HSBC BANK MALTA P.L.C 015 B000986 S 015 C010986 VALLETTA 015 D010986 MALTA 015 E040986 X 015 A000987 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B000987 S PAGE 46 015 C010987 NIAMNEY 015 D010987 NIGER 015 E040987 X 015 A000988 STANBIO MERCHANT BANK NIGERIA LIMITED 015 B000988 S 015 C010988 ABAJUA 015 D010988 NIGERIA 015 E040988 X 015 A000989 HSBC BANK MIDDLE EAST 015 B000989 S 015 C010989 AL-QUADS 015 D010989 PALESTINIAN 015 E040989 X 015 A000990 BANKBOSTON 015 B000990 S 015 C010990 N.A. 015 D010990 PANAMA 015 E040990 X 015 A000991 HSBC BANK MIDDLE EAST 015 B000991 S 015 C010991 DOHA 015 D010991 QUATAR 015 E040991 X 015 A000992 SOCIETE GENERALE DE BANQUE EN COTE D'IVORE 015 B000992 S 015 C010992 DAKAR 015 D010992 SENEGAL 015 E040992 X 015 A000993 BANK AUSTRIA CREDITSTALT 015 B000993 S 015 C010993 LJUBJANA 015 D010993 SLOVENIA 015 E040993 X 015 A000994 ING BANK 015 B000994 S 015 C010994 BUCHAREST 015 D010994 ROMAINIA 015 E040994 X 015 A000995 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B000995 S 015 C010995 LOME 015 D010995 TOGO 015 E040995 X 015 A000996 REPUBLIC BANK LIMITED 015 B000996 S 015 C010996 PORT OF SPAIN 015 D010996 TRINIDAD & TOBAGO 015 E040996 X 015 A000997 BANQUES INTERNACIONALE ARABE DE TUNISE 015 B000997 S 015 C010997 TUNIS PAGE 47 015 D010997 TUNISIA 015 E040997 X 015 A000998 HSBC BANK MIDDLE EAST, DUBAI 015 B000998 S 015 C010998 ABU DHABI 015 D010998 UAE 015 E040998 X 028 A010900 2295 028 A020900 414 028 A030900 0 028 A040900 496 028 B010900 1123 028 B020900 409 028 B030900 0 028 B040900 1081 028 C010900 1239 028 C020900 409 028 C030900 0 028 C040900 1024 028 D010900 1073 028 D020900 487 028 D030900 0 028 D040900 1318 028 E010900 1425 028 E020900 458 028 E030900 0 028 E040900 1263 028 F010900 813 028 F020900 404 028 F030900 0 028 F040900 1328 028 G010900 7968 028 G020900 2581 028 G030900 0 028 G040900 6510 028 H000900 0 045 000900 Y 046 000900 N 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 PAGE 48 048 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 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 0 062 A000900 Y 062 B000900 1.5 062 C000900 0.0 062 D000900 0.5 062 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 0.0 062 M000900 23.4 062 N000900 0.0 062 O000900 0.0 062 P000900 67.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 9.0 064 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 PAGE 49 070 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 31930 071 B000900 24314 071 C000900 66073 071 D000900 37 072 A000900 6 072 B000900 2548 072 C000900 53 072 D000900 0 072 E000900 0 072 F000900 212 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 26 072 K000900 0 072 L000900 3 072 M000900 2 072 N000900 0 PAGE 50 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 7 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 8 072 X000900 258 072 Y000900 0 072 Z000900 2343 072AA000900 0 072BB000900 2121 072CC010900 964 072CC020900 0 072DD010900 2624 072DD020900 0 072EE000900 0 073 A010900 0.3109 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 3 074 B000900 362 074 C000900 1037 074 D000900 64640 074 E000900 116 074 F000900 467 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 4883 074 K000900 0 074 L000900 1575 074 M000900 2 074 N000900 73085 074 O000900 860 074 P000900 75 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 655 074 S000900 0 074 T000900 71495 074 U010900 8437 074 U020900 0 074 V010900 8.47 074 V020900 0.00 074 W000900 0.0000 PAGE 51 074 X000900 2 074 Y000900 0 075 A000900 0 075 B000900 71334 076 000900 0.00 008 A001101 JOHN HANCOCK ADVISERS, LLC 008 B001101 A 008 C001101 801-8124 008 D011101 BOSTON 008 D021101 MA 008 D031101 02199 008 D041101 7603 015 A001101 THE BANK OF NEW YORK 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 02111 015 E011101 X 015 A001102 BANCO RIO DE LA PLATA 015 B001102 S 015 C011102 BUENOS AIRES 015 D011102 ARGENTINA 015 E041102 X 015 A001103 NATIONAL AUSTRALIA BANK LTD. 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 BANQUES BRUXELLES LAMBERT 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 PAGE 52 015 D011108 BRAZIL 015 E041108 X 015 A001109 ROYAL BANK OF CANADA 015 B001109 S 015 C011109 TORONTO 015 D011109 CANADA 015 E041109 X 015 A001110 STANDARD CHARTERED BANK, SHANGHAI 015 B001110 S 015 C011110 SHANGHAI 015 D011110 CHINA 015 E041110 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 DANSKE BANK 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 MERITA BANK PLC 015 B001117 S 015 C011117 HELSINKI 015 D011117 FINLAND 015 E041117 X 015 A001118 BNP PARIBAS SECURITIES SERVICES 015 B001118 S 015 C011118 PARIS 015 D011118 FRANCE 015 E041118 X 015 A001119 DRESDNER BANK 015 B001119 S 015 C011119 FRANKFURT 015 D011119 GERMANY PAGE 53 015 E041119 X 015 A001120 BARCLAYS BANK OF GHANA LTD. 015 B001120 S 015 C011120 ACCRA 015 D011120 GHANA 015 E041120 X 015 A001121 BNP PARIBAS SECURITIES SERVICES 015 B001121 S 015 C011121 ATHENS 015 D011121 GREECE 015 E041121 X 015 A001122 HSBC 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 HSBC 015 B001124 S 015 C011124 JAKARTA 015 D011124 INDONESIA 015 E041124 X 015 A001125 ALLIED IRISH BANKS 015 B001125 S 015 C011125 DUBLIN 015 D011125 IRELAND 015 E041125 X 015 A001126 BANK LEUMI LE ISREAL B.M. 015 B001126 S 015 C011126 JERUSALEM 015 D011126 ISRAEL 015 E041126 X 015 A001127 INTESASPA SPA 015 B001127 S 015 C011127 MILAN 015 D011127 ITALY 015 E041127 X 015 A001128 THE BANK OF TOKYO - MITSUBISHI / FUJI BANK 015 B001128 S 015 C011128 TOKYO 015 D011128 JAPAN 015 E041128 X 015 A001129 HSBC BANK MIDDLE EAST 015 B001129 S 015 C011129 AMMAN 015 D011129 JORDAN 015 E041129 X PAGE 54 015 A001131 BANQUE ET CAISSE D'EPARGNE DE L'ETAT 015 B001131 S 015 C011131 LUXEMBOURG 015 D011131 LUXEMBOURG 015 E041131 X 015 A001132 HONG KONG MALAYSIA BERHAD 015 B001132 S 015 C011132 KUALA LUMPUR 015 D011132 MALAYSIA 015 E041132 X 015 A001133 HSBC 015 B001133 S 015 C011133 PORT LOUIS 015 D011133 MAURITIUS 015 E041133 X 015 A001134 BANQUES NACIONAL DE MEXICO 015 B001134 S 015 C011134 MEXICO CITY 015 D011134 MEXICO 015 E041134 X 015 A001135 BANQUE COMMERCIALE DU MORROC 015 B001135 S 015 C011135 RABAT 015 D011135 MOROCCO 015 E041135 X 015 A001136 FORTIS BANK, N.V. 015 B001136 S 015 C011136 AMSTERDAM 015 D011136 NETHERLANDS 015 E041136 X 015 A001137 NATIONAL AUSTRALIA BANK LTD 015 B001137 S 015 C011137 WELLINGTON 015 D011137 NEW ZEALAND 015 E041137 X 015 A001138 DEN NORSKE BANK ASA 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 015 D011140 PERU 015 E041140 X 015 A001141 HSBC PAGE 55 015 B001141 S 015 C011141 MANILA 015 D011141 PHILIPPINES 015 E041141 X 015 A001142 BANK HANKLOWRY W WARSZAWIE SA 015 B001142 S 015 C011142 PEKAO 015 D011142 POLAND 015 E041142 X 015 A001143 BANCO COMERCIAL PORTUGES 015 B001143 S 015 C011143 LISBON 015 D011143 PORTUGAL 015 E041143 X 015 A001144 VNESHTORGBANK - CREDIT SUISSE FIRST BOSTON 015 B001144 S 015 C011144 MOSCOW 015 D011144 RUSSIA 015 E041144 X 015 A001145 UNITED OVERSEAS BANK AO 015 B001145 S 015 C011145 SINGAPORE 015 D011145 SINGAPORE 015 E041145 X 015 A001146 CESKLOVENSKA OBCHODNI BANKA 015 B001146 S 015 C011146 BRATISLAVA 015 D011146 SLOVAK REPUBLIC 015 E041146 X 015 A001147 SOCIETE GENERALE JOHANASBURG 015 B001147 S 015 C011147 CAPETOWN, PRETORIA 015 D011147 SOUTH AFRICA 015 E041147 X 015 A001148 BBVA/BSCH 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 015 E041150 X 015 A001151 CREDIT SUISSE FIRST BOSTON 015 B001151 S PAGE 56 015 C011151 ZURICH 015 D011151 SWITZERLAND 015 E041151 X 015 A001152 HSBC 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 OSMANALI BANKESI A.S. 015 B001154 S 015 C011154 ISTANBUL 015 D011154 TURKEY 015 E041154 X 015 A001155 THE BANK OF NEW YORK 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 015 A001161 PRIVEDNA BANKA ZAGEB 015 B001161 S 015 C011161 ZAGREB PAGE 57 015 D011161 CROATIA 015 E041161 X 015 A001162 HANSABANK 015 B001162 S 015 C011162 TALLIN 015 D011162 ESTONIA 015 E041162 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 HSBC BANK MIDDLE EAST 015 B001169 S 015 C011169 MUSCAT 015 D011169 OMAN 015 E041169 X 015 A001170 ING BANK 015 B001170 S 015 C011170 BUCHAREST 015 D011170 ROMANIA 015 E041170 X 015 A001171 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 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 PAGE 58 015 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 015 A001178 BANCO BCT 015 B001178 S 015 C011178 SAN JOSE 015 D011178 COSTA RICA 015 E041178 X 015 A001179 SOCIETE GENERALE 015 B001179 S 015 C011179 ABIDJAN 015 D011179 IVORY COAST 015 E041179 X 015 A001180 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001180 S 015 C011180 PORTO NOVO 015 D011180 BENIN 015 E041180 X 015 A001181 CITIBANK N.A. 015 B001181 S 015 C011181 OGUADOUGOU 015 D011181 BURKINA FASO 015 E041181 X 015 A001182 BANK OF CYPRUS 015 B001182 S 015 C011182 LEFKOSA 015 D011182 CYPRUS 015 E041182 X PAGE 59 015 A001183 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001183 S 015 C011183 BISSAU 015 D011183 GINEAU BISSAU 015 E041183 X 015 A001184 CIBC TRUST & MERCHANT BANK JAMAICA LTD 015 B001184 S 015 C011184 KINGSTON 015 D011184 JAMAICA 015 E041184 X 015 A001185 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001185 S 015 C011185 BEMAKO 015 D011185 MALI 015 E041185 X 015 A001186 HSBC BANK MALTA 015 B001186 S 015 C011186 VALLETTA 015 D011186 MALTA 015 E041186 X 015 A001187 STANBIO BANK NAMBIA LTD 015 B001187 S 015 C011187 WINHOEK 015 D011187 NAMBIA 015 E041187 X 015 A001188 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001188 S 015 C011188 NIAMNEY 015 D011188 NIGER 015 E041188 X 015 A001189 HSBC BANK MIDDLE EAST 015 B001189 S 015 C011189 AL-QUADS 015 D011189 PALESTINIANL 015 E041189 X 015 A001190 BANK BOSTON 015 B001190 S 015 C011190 PANAMA 015 D011190 PANAMA 015 E041190 X 015 A001191 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001191 S 015 C011191 DAKAR 015 D011191 SENEGAL 015 E041191 X 015 A001192 ING BANK 015 B001192 S 015 C011192 BUCHAREST 015 D011192 ROMAINIA 015 E041192 X 015 A001193 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE PAGE 60 015 B001193 S 015 C011193 TOGO 015 D011193 LOME 015 E041193 X 015 A001194 REPUBLIC BANK LIMITED 015 B001194 S 015 C011194 PORT OF SPAIN 015 D011194 TRINIDAD & TOBAGO 015 E041194 X 015 A001195 BANQUE INTERNATIONALE ARABE DE TUNISE 015 B001195 S 015 C011195 TUNIS 015 D011195 TUNISIA 015 E041195 X 015 A001196 HSBC 015 B001196 S 015 C011196 ABU DHABI 015 D011196 UAE 015 E041196 X 015 A001197 HSBCQ 015 B001197 S 015 C011197 HANOI 015 D011197 VIETNAM 015 E041197 X 028 A011100 505 028 A021100 0 028 A031100 0 028 A041100 1427 028 B011100 141 028 B021100 0 028 B031100 0 028 B041100 807 028 C011100 1204 028 C021100 0 028 C031100 0 028 C041100 2587 028 D011100 236 028 D021100 0 028 D031100 0 028 D041100 1156 028 E011100 193 028 E021100 0 028 E031100 0 028 E041100 959 028 F011100 234 028 F021100 0 028 F031100 0 028 F041100 1568 028 G011100 2513 028 G021100 0 028 G031100 0 PAGE 61 028 G041100 8504 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 0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 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 PAGE 62 062 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 Y 066 D001100 N 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 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 Y 070 O011100 N 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N PAGE 63 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 534 071 B001100 4681 071 C001100 82139 071 D001100 1 072 A001100 6 072 B001100 8 072 C001100 698 072 D001100 0 072 E001100 0 072 F001100 333 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 11 072 K001100 0 072 L001100 2 072 M001100 2 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 9 072 S001100 1 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 11 072 X001100 369 072 Y001100 0 072 Z001100 337 072AA001100 0 072BB001100 1213 072CC011100 0 072CC021100 7207 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 373 074 B001100 432 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 74421 074 G001100 0 PAGE 64 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 118 074 M001100 7 074 N001100 75351 074 O001100 0 074 P001100 106 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 398 074 S001100 0 074 T001100 74847 074 U011100 5685 074 U021100 0 074 V011100 13.17 074 V021100 0.00 074 W001100 0.0000 074 X001100 2 074 Y001100 0 075 A001100 0 075 B001100 83845 076 001100 0.00 008 A001201 JOHN HANCOCK ADVISERS, LLC 008 B001201 A 008 C001201 801-8124 008 D011201 BOSTON 008 D021201 MA 008 D031201 02199 008 D041201 7603 015 A001201 THE BANK OF NEW YORK 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 02111 015 E011201 X 015 A001202 BANOCO RIO DE LA PLATA 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 BANK AUSTRIA AG 015 B001204 S PAGE 65 015 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 BANQUE BUXELLES LAMBERT 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 BANK CHINA 015 B001210 S 015 C011210 SHANGHAI 015 D011210 CHINA 015 E041210 X 015 A001211 DELETE 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 DANSKE BANK 015 B001214 S 015 C011214 COPENHAGEN 015 D011214 DENMARK 015 E041214 X 015 A001215 CITIBANK, N.A. (ECUADOR) 015 B001215 S PAGE 66 015 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 MERITA BANK PLC 015 B001217 S 015 C011217 HELSINKI 015 D011217 FINLAND 015 E041217 X 015 A001218 BNP PARABIS SECURITIES SERVICES 015 B001218 S 015 C011218 PARIS 015 D011218 FRANCE 015 E041218 X 015 A001219 BNP PARIBAS 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 BNP PARIBAS SEC. SVCS. 015 B001221 S 015 C011221 ATHENS 015 D011221 GREECE 015 E041221 X 015 A001222 HSBC 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 HSBC 015 B001224 S 015 C011224 JAKARTA 015 D011224 INDONESIA 015 E041224 X 015 A001225 ALLIED IRISH SERVICES 015 B001225 S 015 C011225 DUBLIN PAGE 67 015 D011225 IRELAND 015 E041225 X 015 A001226 BANK LEUMI LE - ISREAL BM 015 B001226 S 015 C011226 JERUSALEM 015 D011226 ISRAEL 015 E041226 X 015 A001227 INTESABCI SPA BNP PARABIS SEC.SERVCS. 015 B001227 S 015 C011227 MILAN 015 D011227 ITALY 015 E041227 X 015 A001228 THE BANK OF TOKYO - MITSUBISHI LTD. 015 B001228 S 015 C011228 TOKYO 015 D011228 JAPAN 015 E041228 X 015 A001229 HSBC BANK MIDDLE EAST 015 B001229 S 015 C011229 AMMAN 015 D011229 JORDAN 015 E041229 X 015 A001230 DELETE 015 A001231 BANQUE ET CAISSE D'EPARGNE DE L'ETA 015 B001231 S 015 C011231 LUXEMBOURG 015 D011231 LUXEMBOURG 015 E041231 X 015 A001232 HONG KONG 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 BANCO NACIONAL DE MEXICO 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 FORTIS BANK, N.V. 015 B001236 S 015 C011236 AMSTERDAM PAGE 68 015 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 015 A001242 BANK HANLOWY W WARSZAWIE S.A. 015 B001242 S 015 C011242 PEKAO 015 D011242 POLAND 015 E041242 X 015 A001243 BANCO COMERICAL PORTUGUES 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 UNITED OVERSEAS BANK / THE DEVELOPMENT BANK 015 B001245 S 015 C011245 SINGAPORE 015 D011245 SINGAPORE 015 E041245 X 015 A001246 CESKLOVENSKA OBCHODNI BANKA A.S. 015 B001246 S 015 C011246 BRATISLAVA 015 D011246 SLOVAK REPUBLIC PAGE 69 015 E041246 X 015 A001247 SOCIETE GENERALE DE BANQUES EN COTE D' IVORE 015 B001247 S 015 C011247 CAPETOWN, PRETORIA 015 D011247 SOUTH AFRICA 015 E041247 X 015 A001248 (BBVA) & (BSCH) 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 CREDIT SUISSE BANK BOSTON 015 B001251 S 015 C011251 ZURICH 015 D011251 SWITZERLAND 015 E041251 X 015 A001252 STANDARD CHARTERED BANK, TAIPEI 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 PAGE 70 015 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 015 C011262 TALLIN 015 D011262 ESTONIA 015 E041262 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 PAGE 71 015 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 BANKAUSTRIA CREDITANSTALT SECURITIES SA 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 015 D011272 BULGARIA 015 E041272 X 015 A001273 BANKBOSTON, N.A. 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 015 A001278 BANCO BCT 015 B001278 S PAGE 72 015 C011278 SAN JOSE 015 D011278 COSTA RICA 015 E041278 X 015 A001279 SOCIETE GENERALE 015 B001279 S 015 C011279 ABIDJAN 015 D011279 IVORY COAST 015 E041279 X 015 A001280 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001280 S 015 C011280 PORTO NOVO 015 D011280 BENIN 015 E041280 X 015 A001281 CITIBANK 015 B001281 S 015 C011281 LA PAZ 015 D011281 BOLIVIA 015 E041281 X 015 A001282 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001282 S 015 C011282 OGADOUGOU 015 D011282 BURKINA FASO 015 E041282 X 015 A001283 BANK OF CYPRUS 015 B001283 S 015 C011283 LEFKOSA 015 D011283 CYPRUS 015 E041283 X 015 A001284 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001284 S 015 C011284 BISSAU 015 D011284 GINEAU BISSAU 015 E041284 X 015 A001285 CIBC TRUST & MERCHANT BANK JAMAICA LTD. 015 B001285 S 015 C011285 KINGSTON 015 D011285 JAMAICA 015 E041285 X 015 A001286 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001286 S 015 C011286 BEMAKO 015 D011286 MALI 015 E041286 X 015 A001287 HSBC BANK MALTA 015 B001287 S 015 C011287 VALLETTA 015 D011287 MALTA 015 E041287 X 015 A001288 STANBIO MERCHANT BANK NAMBIA LTD. 015 B001288 S 015 C011288 ABAJUA PAGE 73 015 D011288 NIGERIA 015 E041288 X 015 A001289 HSBC BANK MIDDLE EAST 015 B001289 S 015 C011289 AL-QUADS 015 D011289 PALESTINE 015 D021289 ` 015 E041289 X 015 A001290 BANKBOSTON N.A. 015 B001290 S 015 C011290 PANAMA 015 D011290 PANAMA 015 E041290 X 015 A001291 HSBC MIDDLE EAST 015 B001291 S 015 C011291 QUATAR 015 D011291 QUATAR 015 E041291 X 015 A001292 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001292 S 015 C011292 SENGAL 015 D011292 SENEGAL 015 E041292 X 015 A001293 ING BANK 015 B001293 S 015 C011293 ROMAINIA 015 D011293 ROMAINIA 015 E041293 X 015 A001294 SOCIETE GENERALE DE BANQUES ON COTE D'IVORE 015 B001294 S 015 C011294 TOGO 015 D011294 TOGO 015 E041294 X 015 A001295 REPUBLIC BANK LTD. 015 B001295 S 015 C011295 PORT OF SPAIN 015 D011295 TRINIDAD AND TOBAGO 015 E041295 X 015 A001296 BANQUE INTERNATIONALE ARABE DE TUNISE 015 B001296 S 015 C011296 TUNIS 015 D011296 TUNISIA 015 E041296 X 015 A001297 HSBC BANK MIDDLE EAST, DUBAI 015 B001297 S 015 C011297 DUBAI 015 D011297 UAE 015 E041297 X 028 A011200 2252 028 A021200 0 028 A031200 0 PAGE 74 028 A041200 1202 028 B011200 935 028 B021200 0 028 B031200 0 028 B041200 1271 028 C011200 814 028 C021200 33 028 C031200 0 028 C041200 762 028 D011200 447 028 D021200 0 028 D031200 0 028 D041200 1055 028 E011200 278 028 E021200 0 028 E031200 0 028 E041200 1497 028 F011200 434 028 F021200 69 028 F031200 0 028 F041200 862 028 G011200 5160 028 G021200 102 028 G031200 0 028 G041200 6649 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 PAGE 75 048 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 0 062 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 0.0 062 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 N 066 F001200 N 066 G001200 Y 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y PAGE 76 070 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 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 Y 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 28477 071 B001200 34310 071 C001200 50776 071 D001200 56 072 A001200 6 072 B001200 13 072 C001200 210 072 D001200 0 072 E001200 54 072 F001200 159 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 7 072 K001200 0 072 L001200 3 072 M001200 2 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 9 072 S001200 0 072 T001200 0 PAGE 77 072 U001200 0 072 V001200 0 072 W001200 7 072 X001200 187 072 Y001200 0 072 Z001200 90 072AA001200 0 072BB001200 21496 072CC011200 0 072CC021200 289 072DD011200 102 072DD021200 0 072EE001200 0 073 A011200 0.0158 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1098 074 B001200 5843 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 34710 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 368 074 K001200 0 074 L001200 20 074 M001200 1 074 N001200 42040 074 O001200 0 074 P001200 47 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1112 074 S001200 0 074 T001200 40881 074 U011200 6381 074 U021200 0 074 V011200 6.41 074 V021200 0.00 074 W001200 0.0000 074 X001200 2 074 Y001200 0 075 A001200 0 075 B001200 53326 076 001200 0.00 028 A011300 4 PAGE 78 028 A021300 0 028 A031300 0 028 A041300 171 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 167 028 C011300 6 028 C021300 0 028 C031300 0 028 C041300 191 028 D011300 6 028 D021300 0 028 D031300 0 028 D041300 89 028 E011300 44 028 E021300 0 028 E031300 0 028 E041300 111 028 F011300 13 028 F021300 0 028 F031300 0 028 F041300 29 028 G011300 73 028 G021300 0 028 G031300 0 028 G041300 758 028 H001300 0 045 001300 Y 046 001300 N 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 PAGE 79 048 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 0.0 062 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 PAGE 80 070 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 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 11919 071 B001300 18709 071 C001300 6510 071 D001300 183 072 A001300 12 072 B001300 8 072 C001300 10 072 D001300 0 072 E001300 0 072 F001300 47 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 18 072 K001300 0 072 L001300 0 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 1 PAGE 81 072 Q001300 1 072 R001300 5 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 73 072 Y001300 11 072 Z001300 -44 072AA001300 0 072BB001300 3380 072CC011300 12 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 94 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 4638 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 1 074 M001300 0 074 N001300 4733 074 O001300 0 074 P001300 7 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 5 074 S001300 0 074 T001300 4721 074 U011300 474 074 U021300 0 074 V011300 9.96 074 V021300 0.00 074 W001300 0.0000 074 X001300 2 074 Y001300 0 PAGE 82 075 A001300 0 075 B001300 6669 076 001300 0.00 028 A011400 7 028 A021400 62 028 A031400 0 028 A041400 81 028 B011400 29 028 B021400 52 028 B031400 0 028 B041400 2264 028 C011400 12 028 C021400 30 028 C031400 0 028 C041400 456 028 D011400 31 028 D021400 36 028 D031400 0 028 D041400 141 028 E011400 182 028 E021400 36 028 E031400 0 028 E041400 66 028 F011400 0 028 F021400 16 028 F031400 0 028 F041400 7 028 G011400 261 028 G021400 232 028 G031400 0 028 G041400 3015 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 PAGE 83 048 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 0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 8.1 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 75.1 062 Q001400 0.0 062 R001400 10.8 063 A001400 0 063 B001400 0.0 064 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 PAGE 84 070 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 N 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 2534 071 B001400 4966 071 C001400 4925 071 D001400 51 072 A001400 12 072 B001400 618 072 C001400 45 072 D001400 0 072 E001400 0 072 F001400 32 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 9 072 K001400 0 072 L001400 1 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 PAGE 85 072 Q001400 0 072 R001400 5 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 49 072 Y001400 5 072 Z001400 619 072AA001400 0 072BB001400 875 072CC011400 369 072CC021400 0 072DD011400 619 072DD021400 0 072EE001400 0 073 A011400 0.7200 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 283 074 C001400 0 074 D001400 2615 074 E001400 202 074 F001400 178 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 47 074 K001400 0 074 L001400 166 074 M001400 0 074 N001400 3491 074 O001400 0 074 P001400 6 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 3 074 S001400 0 074 T001400 3482 074 U011400 572 074 U021400 0 074 V011400 6.09 074 V021400 0.00 074 W001400 0.0000 074 X001400 2 074 Y001400 0 PAGE 86 075 A001400 0 075 B001400 5520 076 001400 0.00 028 A011500 67 028 A021500 0 028 A031500 0 028 A041500 248 028 B011500 136 028 B021500 0 028 B031500 0 028 B041500 190 028 C011500 25 028 C021500 41 028 C031500 0 028 C041500 1077 028 D011500 58 028 D021500 0 028 D031500 0 028 D041500 66 028 E011500 9 028 E021500 0 028 E031500 0 028 E041500 12 028 F011500 0 028 F021500 49 028 F031500 0 028 F041500 32 028 G011500 295 028 G021500 90 028 G031500 0 028 G041500 1625 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.800 048 A011500 0 048 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 PAGE 87 048 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 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 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 PAGE 88 070 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 Y 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 8580 071 B001500 12151 071 C001500 13719 071 D001500 63 072 A001500 12 072 B001500 24 072 C001500 240 072 D001500 0 072 E001500 14 072 F001500 88 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 6 072 K001500 0 072 L001500 1 072 M001500 0 072 N001500 0 PAGE 89 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 4 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 3 072 X001500 102 072 Y001500 0 072 Z001500 176 072AA001500 1729 072BB001500 0 072CC011500 0 072CC021500 1592 072DD011500 176 072DD021500 0 072EE001500 0 073 A011500 0.1600 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 308 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 9617 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 22 074 M001500 0 074 N001500 9947 074 O001500 0 074 P001500 6 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 53 074 S001500 0 074 T001500 9888 074 U011500 981 074 U021500 0 074 V011500 10.08 074 V021500 0.00 074 W001500 0.0000 PAGE 90 074 X001500 2 074 Y001500 0 075 A001500 0 075 B001500 11513 076 001500 0.00 008 A001601 JOHN HANCOCK ADVISERS, LLC 008 B001601 A 008 C001601 801-8124 008 D011601 BOSTON 008 D021601 MA 008 D031601 02199 008 D041601 7603 008 A001602 AMERICAN FUND ADVISORS, INC. 008 B001602 S 008 C001602 801-14138 008 D011602 NEW YORK 008 D021602 NY 008 D031602 10004 008 D041602 2307 015 A001601 THE BANK OF NEW YORK 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 02166 015 E011601 X 015 A001602 BANCO RIO DE LA PLATA 015 B001602 S 015 C011602 BUENOS AIRES 015 D011602 ARGENTINA 015 E041602 X 015 A001603 NATIONAL AUSTRALIA BANK LTD 015 B001603 S 015 C011603 MELBOURNE 015 D011603 AUSTRALIA 015 E041603 X 015 A001604 BANK AUSTRIA AG 015 B001604 S 015 C011604 VIENNA 015 D011604 AUSTRIA 015 E041604 X 015 A001605 STANDARD CHARTERED BANK, DHAKA 015 B001605 S 015 C011605 DHAKA 015 D011605 BANGLADESH 015 E041605 X 015 A001606 BANQUE BRUXELLES LAMBERT 015 B001606 S 015 C011606 BRUSSELS 015 D011606 BELGIUM 015 E041606 X 015 A001607 BARCLAYS BANK OF BOTSWANA LTD PAGE 91 015 B001607 S 015 C011607 GARBORONE 015 D011607 BOTSWANA 015 E041607 X 015 A001608 BANKBOSTON N.A. 015 B001608 S 015 C011608 BRASILIA 015 D011608 BRAZIL 015 E041608 X 015 A001609 ROYAL BANK OF CANADA 015 B001609 S 015 C011609 TORONTO 015 D011609 CANADA 015 E041609 X 015 A001610 STANDARD CHARTERED BANK, SHANGHAI 015 B001610 S 015 C011610 SHANGHAI 015 D011610 CHINA 015 E041610 X 015 A001611 DELETE 015 A001612 CITITRUST COLOMBIA S.A. (COLOMBIA) 015 B001612 S 015 C011612 BOGOTA 015 D011612 COLOMBIA 015 E041612 X 015 A001613 CITIBANK, S.A. 015 B001613 S 015 C011613 PRAGUE 015 D011613 CZECH REPUBLIC 015 E041613 X 015 A001614 DANSKE BANK 015 B001614 S 015 C011614 COPENHAGEN 015 D011614 DENMARK 015 E041614 X 015 A001615 CITIBANK, N.A. (ECUADOR) 015 B001615 S 015 C011615 QUITO 015 D011615 ECUADOR 015 E041615 X 015 A001616 CITIBANK, N.A. (EGYPT) 015 B001616 S 015 C011616 CAIRO 015 D011616 EGYPT 015 E041616 X 015 A001617 MERIA BANK PLC 015 B001617 S 015 C011617 HELINISKI 015 D011617 FINLAND 015 E041617 X 015 A001618 BNP PARABIS SEC.SVCS./ CREDIT ARGICOLE INDO PAGE 92 015 B001618 S 015 C011618 PARIS 015 D011618 FRANCE 015 E041618 X 015 A001619 DRESDNER BANK 015 B001619 S 015 C011619 FRANKFURT 015 D011619 GERMANY 015 E041619 X 015 A001620 BARCLAYS BANK OF GHANA LTD 015 B001620 S 015 C011620 ACCRA 015 D011620 GHANA 015 E041620 X 015 A001621 BNP PARIBAS SECURITIES SERVICES 015 B001621 S 015 C011621 ATHENS 015 D011621 GREECE 015 E041621 X 015 A001622 HSBC 015 B001622 S 015 C011622 HONG KONG 015 D011622 HONG KONG 015 E041622 X 015 A001623 CITIBANK BUDAPEST RT 015 B001623 S 015 C011623 BUDAPEST 015 D011623 HUNGARY 015 E041623 X 015 A001624 HSBC 015 B001624 S 015 C011624 JAKARTA 015 D011624 INDONESIA 015 E041624 X 015 A001625 ALLIED IRISH BANKS, PLC 015 B001625 S 015 C011625 DUBLIN 015 D011625 IRELAND 015 E041625 X 015 A001626 BANK LEUMI LE - ISREAL, BM 015 B001626 S 015 C011626 JERUSALEM 015 D011626 ISRAEL 015 E041626 X 015 A001627 INTESABCI SPA 015 B001627 S 015 C011627 MILAN 015 D011627 ITALY 015 E041627 X 015 A001628 THE BANK OF TOKYO MISTUBISHI LTD/ FUJI BANK 015 B001628 S PAGE 93 015 C011628 TOKYO 015 D011628 JAPAN 015 E041628 X 015 A001629 HSBC BANK MIDDLE EAST 015 B001629 S 015 C011629 AMMAN 015 D011629 JORDAN 015 E041629 X 015 A001630 DELETE 015 A001631 BANQUE ET CAISSE D'EPARGNE DEL'ETAT 015 B001631 S 015 C011631 LUXEMBOURG 015 D011631 LUXEMBOURG 015 E041631 X 015 A001632 HONG KONG BANK MALAYSIA BERHARD 015 B001632 S 015 C011632 KUALA LUMPUR 015 D011632 MALAYSIA 015 E041632 X 015 A001633 HSBC 015 B001633 S 015 C011633 PORT LOUIS 015 D011633 MAURITIUS 015 E041633 X 015 A001634 BANCO NACIONAL DE MEXICO 015 B001634 S 015 C011634 MEXICO CITY 015 D011634 MEXICO 015 E041634 X 015 A001635 BANQUE COMERCIALE DE MOROC 015 B001635 S 015 C011635 RABAT 015 D011635 MOROCCO 015 E041635 X 015 A001636 FORTIS BANK, N.V. 015 B001636 S 015 C011636 AMSTERDAM 015 D011636 THE NETHERLANDS 015 E041636 X 015 A001637 NATIONAL AUSTRALIA BANK LTD. NATIONAL NOMINEE 015 B001637 S 015 C011637 WELLINGTON 015 D011637 NEW ZEALAND 015 E041637 X 015 A001638 DEN NORSKE BANK 015 B001638 S 015 C011638 OSLO 015 D011638 NORWAY 015 E041638 X 015 A001639 STANDARD CHARTERED BANK, KARACHI 015 B001639 S PAGE 94 015 C011639 KARACHI 015 D011639 PAKISTAN 015 E041639 X 015 A001640 CITIBANK, N.A. 015 B001640 S 015 C011640 LIMA 015 D011640 PERU 015 E041640 X 015 A001641 HSBC 015 B001641 S 015 C011641 MANILA 015 D011641 PHILIPPINES 015 E041641 X 015 A001642 BANK HANDLOWY W WARSAWIE SA 015 B001642 S 015 C011642 WARSAW 015 D011642 POLAND 015 E041642 X 015 A001643 BANCO COMERCIAL DE PORTUGES 015 B001643 S 015 C011643 LISBON 015 D011643 PORTUGAL 015 E041643 X 015 A001644 VNESHTORGBANK(MIN FIN BONDS ONLY) CRED SUISSE 015 B001644 S 015 C011644 MOSCOW 015 D011644 RUSSIA 015 E041644 X 015 A001645 UNITED OVERSEAS BANK LTD./ DEV. BANK OF SING 015 B001645 S 015 C011645 SINGAPORE 015 D011645 SINGAPORE 015 E041645 X 015 A001646 CESKLOVESNSKA OBCHODNI BANKA 015 B001646 S 015 C011646 BRATISLAVA 015 D011646 SLOVAK REPUBLIC 015 E041646 X 015 A001647 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B001647 S 015 C011647 CAPETOWN, PRETORIA 015 D011647 SOUTH AFRICA 015 E041647 X 015 A001648 BANCO BILBAO VISCAYA ARGENTANA BBVA 015 B001648 S 015 C011648 MADRID 015 D011648 SPAIN 015 E041648 X 015 A001649 STANDARD CHARTERED BANK, COLOMBO 015 B001649 S 015 C011649 COLOMBO PAGE 95 015 D011649 SRI LANKA 015 E041649 X 015 A001650 SKANDINAVISKA ENKILDA BANKEN 015 B001650 S 015 C011650 STOCKHOLM 015 D011650 SWEDEN 015 E041650 X 015 A001651 CREDIT SUISSE FIRST BOSTON 015 B001651 S 015 C011651 ZURICH 015 D011651 SWITERLAND 015 E041651 X 015 A001652 HSBC 015 B001652 S 015 C011652 TAIPEI 015 D011652 TAIWAN 015 E041652 X 015 A001653 STANDARD CHARTERED BANK, BANGKOK PUBLIC BNK 015 B001653 S 015 C011653 BANGKOK 015 D011653 THAILAND 015 E041653 X 015 A001654 OSMANI BANKESI A.S. OTTOMAN BANK 015 B001654 S 015 C011654 ISTANBUL 015 D011654 TURKEY 015 E041654 X 015 A001655 THE BANK OF NY THE DEPOS. AND CLEARING CTR. 015 B001655 S 015 C011655 LONDON 015 D011655 UNITED KINGDOM 015 E041655 X 015 A001656 THE DEPOSITORY & CLEARING CENTRE 015 B001656 S 015 C011656 LONDON 015 D011656 UNITED KINGDOM 015 E041656 X 015 A001657 CITIBANK N.A. (CARACAS) 015 B001657 S 015 C011657 CARACAS 015 D011657 VENEZUELA 015 E041657 X 015 A001658 BARCLAYS BANK OF ZAMBIA LTD 015 B001658 S 015 C011658 LUSAKA 015 D011658 ZAMBIA 015 E041658 X 015 A001659 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001659 S 015 C011659 HARARE 015 D011659 ZIMBABWE PAGE 96 015 E041659 X 015 A001660 HSBC BANK MIDDLE EAST 015 B001660 S 015 C011660 MANAMA 015 D011660 BAHRAIN 015 E041660 X 015 A001661 PRIVEDNA BANKA ZAGREB D.D. 015 B001661 S 015 C011661 ZAGREB 015 D011661 CROATIA 015 E041661 X 015 A001662 HANSABANK LTD 015 B001662 S 015 C011662 TALLIN 015 D011662 ESTONIA 015 E041662 X 015 A001663 ANZ GRINDLAYS BANK 015 B001663 S 015 C011663 NEW DEHLI 015 D011663 INDIA 015 E041663 X 015 A001664 THE BANK OF BERMUDA LTD 015 B001664 S 015 C011664 HAMILTON 015 D011664 BERMUDA 015 E041664 X 015 A001665 HANSABANKA LTD. 015 B001665 S 015 C011665 RIGA 015 D011665 LATVIA 015 E041665 X 015 A001666 HSBC BANK MIDDLE EAST 015 B001666 S 015 C011666 BEIRUT 015 D011666 LEBANON 015 E041666 X 015 A001667 VILNIAUS BANKAS AB 015 B001667 S 015 C011667 VILNIUS 015 D011667 LITHUANIA 015 E041667 X 015 A001668 HSBC BANK MIDDLE EAST 015 B001668 S 015 C011668 MUSCAT 015 D011668 OMAN 015 E041668 X 015 A001669 BANAUSTRIA CREDITANSTALT SECURITIES SA 015 B001669 S 015 C011669 BUCHAREST 015 D011669 ROMANIA 015 E041669 X PAGE 97 015 A001670 BANKA CREDITANSTALT DD LJUBLJANA 015 B001670 S 015 C011670 LJUBLJANA 015 D011670 SLOVENIA 015 E041670 X 015 A001671 ING BANK 015 B001671 S 015 C011671 SOFIA 015 D011671 BULGARIA 015 E041671 X 015 A001672 BANKBOSTON, N.A. 015 B001672 S 015 C011672 SANTIAGO 015 D011672 CHILE 015 E041672 X 015 A001673 ABN AMRO 015 B001673 S 015 C011673 ALMA-ATA 015 D011673 KAZAKSTAN 015 E041673 X 015 A001674 BARCLAYS BANK OF KENYA LTD 015 B001674 S 015 C011674 NAIROBI 015 D011674 KENYA 015 E041674 X 015 A001675 ING BANK 015 B001675 S 015 C011675 KIEV 015 D011675 UKRAINE 015 E041675 X 015 A001676 BANKBOSTON MONTEVIDEO 015 B001676 S 015 C011676 MONTEVIDEO 015 D011676 URUGUAY 015 E041676 X 015 A001677 BANCO BCT 015 B001677 S 015 C011677 SAN JOSE 015 D011677 COSTA RICA 015 E041677 X 015 A001678 SOCIETE GENERALE 015 B001678 S 015 C011678 ABIDJAN 015 D011678 IVORY COAST 015 E041678 X 015 A001679 SOCIETE GENEREALE DE BANQUES EN COTE D'IVORE 015 B001679 S 015 C011679 BENIN 015 D011679 BENIN 015 E041679 X 015 A001680 CITIBANK PAGE 98 015 B001680 S 015 C011680 LA PAZ 015 D011680 BOLIVIA 015 E041680 X 015 A001681 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001681 S 015 C011681 OUAGDOUGOU 015 D011681 BURKINA FASO 015 E041681 X 015 A001682 BANK OF CYPRUS 015 B001682 S 015 C011682 CYPRUS 015 D011682 CYPRUS 015 E041682 X 015 A001683 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001683 S 015 C011683 FASO 015 D011683 GUIENA BISSAU 015 E041683 X 015 A001684 CIBC TRUST & MERCHANT BANK JAMAICA LTD. 015 B001684 S 015 C011684 KINGSTON 015 D011684 JAMAICA 015 E041684 X 015 A001685 SOCIETE GENERALE DE BANQUES EN COTE D' 015 B001685 S 015 C011685 BEMAKO 015 D011685 MALI 015 E041685 X 015 A001686 HSBC BANK MALTA 015 B001686 S 015 C011686 VALLETTA 015 D011686 MALTA 015 E041686 X 015 A001687 STANBIO MERCHANT BANK NIGERIA LTD. 015 B001687 S 015 C011687 NIAMEY 015 D011687 NIGER 015 E041687 X 015 A001688 XX 015 B001688 S 015 C011688 NIGERIA 015 D011688 NIGERIA 015 E041688 X 015 A001689 HSBC BANK MIDDLE EAST PALESTINE 015 B001689 S 015 C011689 AL-QUADS 015 D011689 PALESTINE 015 E041689 X 015 A001690 BANKBOSTON N.A. 015 B001690 S PAGE 99 015 C011690 PANAMA 015 D011690 PANAMA 015 E041690 X 015 A001691 SOCIETE GENERALE DE BANQUES EN COTE D'IVORE 015 B001691 S 015 C011691 SENEGAL 015 D011691 SENEGAL 015 E041691 X 015 A001692 ING BANK 015 B001692 S 015 C011692 ROMANIA 015 D011692 ROMANIA 015 E041692 X 015 A001693 REPUBLIC BANK LIMITED 015 B001693 S 015 C011693 LOME 015 D011693 TRINIDAD AND TOBAGO 015 E041693 X 015 A001694 BANQUES INTERNATIONALE ARABE DE TUNIS 015 B001694 S 015 C011694 TUNIS 015 D011694 TUNISIA 015 E041694 X 015 A001695 HSBC BANK MIDDLE EAST, DUBAI 015 B001695 S 015 C011695 DUBAI 015 D011695 UAE 015 E041695 X 028 A011600 913 028 A021600 0 028 A031600 0 028 A041600 350 028 B011600 243 028 B021600 0 028 B031600 0 028 B041600 170 028 C011600 740 028 C021600 0 028 C031600 0 028 C041600 243 028 D011600 216 028 D021600 0 028 D031600 0 028 D041600 388 028 E011600 254 028 E021600 0 028 E031600 0 028 E041600 432 028 F011600 275 028 F021600 0 028 F031600 0 PAGE 100 028 F041600 386 028 G011600 2641 028 G021600 0 028 G031600 0 028 G041600 1969 028 H001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.800 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 500 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 PAGE 101 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y PAGE 102 070 N021600 Y 070 O011600 N 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 3774 071 B001600 3119 071 C001600 17878 071 D001600 17 072 A001600 6 072 B001600 15 072 C001600 11 072 D001600 0 072 E001600 5 072 F001600 79 072 G001600 0 072 H001600 0 072 I001600 0 072 J001600 7 072 K001600 0 072 L001600 4 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 6 072 S001600 0 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 3 072 X001600 100 072 Y001600 0 072 Z001600 -69 072AA001600 0 072BB001600 3458 072CC011600 0 072CC021600 5293 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 1138 PAGE 103 074 B001600 1682 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 12158 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 1 074 M001600 0 074 N001600 14979 074 O001600 2 074 P001600 27 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 1169 074 S001600 0 074 T001600 13781 074 U011600 5485 074 U021600 0 074 V011600 2.51 074 V021600 0.00 074 W001600 0.0000 074 X001600 2 074 Y001600 0 075 A001600 0 075 B001600 20004 076 001600 0.00 SIGNATURE SUSAN S. NEWTON TITLE VICE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----