NSAR-A

      PAGE  1
000 A000000 06/30/99
000 C000000 0001003457
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 JOHN HANCOCK DECLARATION TRUST
001 B000000 811-07437
001 C000000 6173751702
002 A000000 101 HUNTINGTON AVENUE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02199
002 D020000 7603
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 15
007 C010100  1
007 C020100 JOHN HANCOCK V.A. LARGE CAP GROWTH FUND
007 C030100 N
007 C010200  2
007 C020200 JOHN HANCOCK V.A. SMALL CAP GROWTH FUND
007 C030200 N
007 C010300  3
007 C020300 JOHN HANCOCK V.A. 500 INDEX FUND
007 C030300 N
007 C010400  4
007 C020400 JOHN HANCOCK V.A. CORE EQUITY FUND
007 C030400 N
007 C010500  5
007 C020500 JOHN HANCOCK V.A. INTERNATIONAL FUND
007 C030500 N
007 C010600  6
007 C020600 JOHN HANCOCK V.A. MONEY MARKET FUND
007 C030600 N
007 C010700  7
007 C020700 JOHN HANCOCK V.A. BOND FUND
007 C030700 N
007 C010800  8
007 C020800 JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND
007 C030800 N
007 C010900  9
007 C020900 JOHN HANCOCK V.A. STRATEGIC INCOME FUND
007 C030900 N
007 C011000 10
      PAGE  2
007 C021000 JOHN HANCOCK V.A. WORLD BOND FUND
007 C031000 Y
007 C011100 11
007 C021100 JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND
007 C031100 N
007 C011200 12
007 C021200 JOHN HANCOCK V.A. LARGE CAP VALUE FUND
007 C031200 N
007 C011300 13
007 C021300 JOHN HANCOCK V.A. MID CAP GROWTH FUND
007 C031300 N
007 C011400 14
007 C021400 JOHN HANCOCK V.A. HIGH YIELD BOND FUND
007 C031400 N
007 C011500 15
007 C021500 JOHN HANCOCK V.A. REGIONAL BANK FUND
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 JOHN HANCOCK FUNDS, INC.
011 B00AA01 8-43582
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02199
011 C04AA01 7603
012 A00AA01 JOHN HANCOCK SIGNATURE SERVICES, INC.
012 B00AA01 84-1885
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02199
012 C04AA01 7603
013 A00AA01 ERNST & YOUNG, LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 SIGNATOR INVESTORS, INC.
014 B00AA01 8-13995
014 A00AA02 JOHN HANCOCK FUNDS, INC.
014 B00AA02 8-43582
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   66
019 C00AA00 JOHNHANCOC
020 A000001 DONALD LUFKIN & JENRETTE
020 B000001 13-2741729
020 C000001     13
020 A000002 MACINTOSH HAMSON HOARE
020 C000002     12
      PAGE  3
020 A000003 JEFFRIES & CO.
020 B000003 95-2622900
020 C000003     12
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004     10
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005      8
020 A000006 ALEX BROWN
020 B000006 52-1319768
020 C000006      8
020 A000007 DONALDSON & CO. INC.
020 C000007      7
020 A000008 MORGAN STANLEY
020 B000008 13-2655998
020 C000008      7
020 A000009 BEAR STEARNS
020 B000009 13-2975144
020 C000009      7
020 A000010 INVESTMENT TECHNOLOGY GROUP
020 C000010      6
021  000000      179
022 A000001 LEHMAN BROTHERS
022 B000001 13-2726611
022 C000001    923886
022 D000001      1511
022 A000002 SMITH BARNEY
022 B000002 13-1912900
022 C000002    436763
022 D000002      2603
022 A000003 BARCLAYS BANK OF NEW YORK
022 B000003 05-0346412
022 C000003    404932
022 D000003        70
022 A000004 SWISS BANK CORP.
022 B000004 13-2639550
022 C000004    157311
022 D000004         0
022 A000005 ABN AMRO SECURITIES
022 C000005    154604
022 D000005         0
022 A000006 AUBREY LANSTON
022 B000006 13-5552129
022 C000006     88244
022 D000006         0
022 A000007 BANK OF OKLAHOMA
022 C000007     50128
022 D000007         0
022 A000008 TORONTO DOMINION BANK
022 C000008     46205
      PAGE  4
022 D000008        53
022 A000009 HSBC SECURITIES, INC.
022 C000009     16892
022 D000009         0
022 A000010 GOLDMAN SACHS
022 B000010 13-5108880
022 C000010      8053
022 D000010      4693
023 C000000    2287018
023 D000000      42388
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
      PAGE  5
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
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
008 A000101 JOHN HANCOCK ADVISERS, INC.
008 B000101 A
008 C000101 801-8124
008 D010101 BOSTON
008 D020101 MA
008 D030101 02199
008 D040101 7603
015 A000101 INVESTORS BANK & TRUST COMPANY
      PAGE  6
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02111
015 E010101 X
015 A000102 CITIBANK, N.A. (ARGENTINA)
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 NATIONAL AUSTRALIA BANK LIMITED
015 B000103 S
015 C010103 MELBOURNE
015 D010103 AUSTRALIA
015 E040103 X
015 A000104 BANKAUSTRIA CREDITANSTALT
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 STANDARD CHARTERED BANK, DHAKA
015 B000105 S
015 C010105 DHAKA
015 D010105 BANGLADESH
015 E040105 X
015 A000106 PARIBAS
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 E040106 X
015 A000107 BARCLAYS BANK OF BOTSWANA LTD.
015 B000107 S
015 C010107 GARBORONE
015 D010107 BOTSWANA
015 E040107 X
015 A000108 BANKBOSTON BRAZIL
015 B000108 S
015 C010108 SAO PAULO
015 D010108 BRAZIL
015 E040108 X
015 A000109 ROYAL BANK OF CANADA
015 B000109 S
015 C010109 TORONTO
015 D010109 CANADA
015 E040109 X
015 A000110 STANDARD CHARTERED BANK, SHANGHAI
015 B000110 S
015 C010110 SHANGHAI
015 D010110 CHINA
015 E040110 X
015 A000111 STANDARD CHARTERED BANK, SHENZHEN
      PAGE  7
015 B000111 S
015 C010111 SHENZHEN
015 D010111 CHINA
015 E040111 X
015 A000112 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B000112 S
015 C010112 BOGOTA
015 D010112 COLOMBIA
015 E040112 X
015 A000113 CITIBANK, A.S.
015 B000113 S
015 C010113 PRAGUE
015 D010113 CZECH REPUBLIC
015 E040113 X
015 A000114 UNIBANK, A.S.
015 B000114 S
015 C010114 COPENHAGEN
015 D010114 DENMARK
015 E040114 X
015 A000115 CITIBANK, N.A. (ECUADOR)
015 B000115 S
015 C010115 QUITO
015 D010115 ECUADOR
015 E040115 X
015 A000116 CITIBANK, N.A. (EGYPT)
015 B000116 S
015 C010116 CAIRO
015 D010116 EGYPT
015 E040116 X
015 A000117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000117 S
015 C010117 HELSINKI
015 D010117 FINLAND
015 E040117 X
015 A000118 PARIBAS
015 B000118 S
015 C010118 PARIS
015 D010118 FRANCE
015 E040118 X
015 A000119 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000119 S
015 C010119 FRANKFURT
015 D010119 GERMANY
015 E040119 X
015 A000120 BARCLAYS BANK OF GHANA LTD.
015 B000120 S
015 C010120 ACCRA
015 D010120 GHANA
015 E040120 X
015 A000121 PARIBAS
015 B000121 S
      PAGE  8
015 C010121 ATHENS
015 D010121 GREECE
015 E040121 X
015 A000122 STANDARD CHARTERED BANK, HONG KONG
015 B000122 S
015 C010122 HONG KONG
015 D010122 HONG KONG
015 E040122 X
015 A000123 CITIBANK BUDAPEST RT
015 B000123 S
015 C010123 BUDAPEST
015 D010123 HUNGARY
015 E040123 X
015 A000124 STANDARD CHARTERED BANK, JAKARTA
015 B000124 S
015 C010124 JAKARTA
015 D010124 INDONESIA
015 E040124 X
015 A000125 BANK OF IRELAND SECURITIES SERVICES
015 B000125 S
015 C010125 DUBLIN
015 D010125 IRELAND
015 E040125 X
015 A000126 BANK HAPOALIM B.M.
015 B000126 S
015 C010126 JERUSALEM
015 D010126 ISRAEL
015 E040126 X
015 A000127 PARIBAS
015 B000127 S
015 C010127 MILAN
015 D010127 ITALY
015 E040127 X
015 A000128 STANDARD CHARTERED BANK, TOKYO
015 B000128 S
015 C010128 TOKYO
015 D010128 JAPAN
015 E040128 X
015 A000129 CITIBANK, N.A. (JORDAN)
015 B000129 S
015 C010129 AMMAN
015 D010129 JORDAN
015 E040129 X
015 A000130 STANDARD CHARTERED BANK, SEOUL
015 B000130 S
015 C010130 SEOUL
015 D010130 KOREA
015 E040130 X
015 A000131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000131 S
015 C010131 LUXEMBOURG
      PAGE  9
015 D010131 LUXEMBOURG
015 E040131 X
015 A000132 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000132 S
015 C010132 KUALA LUMPUR
015 D010132 MALAYSIA
015 E040132 X
015 A000133 HONGKONG SHANGHAI BANKING CORP.
015 B000133 S
015 C010133 PORT LOUIS
015 D010133 MAURITIUS
015 E040133 X
015 A000134 BANCOMER, S.A.
015 B000134 S
015 C010134 MEXICO CITY
015 D010134 MEXICO
015 E040134 X
015 A000135 CITIBANK - MAGHREB
015 B000135 S
015 C010135 RABAT
015 D010135 MOROCCO
015 E040135 X
015 A000136 MEESPIERSON
015 B000136 S
015 C010136 AMSTERDAM
015 D010136 NETHERLANDS
015 E040136 X
015 A000137 NATIONAL NOMINEES LIMITED
015 B000137 S
015 C010137 WELLINGTON
015 D010137 NEW ZEALAND
015 E040137 X
015 A000138 UNION BANK OF NORWAY
015 B000138 S
015 C010138 OSLO
015 D010138 NORWAY
015 E040138 X
015 A000139 STANDARD CHARTERED BANK, KARACHI
015 B000139 S
015 C010139 KARACHI
015 D010139 PAKISTAN
015 E040139 X
015 A000140 CITIBANK, N.A. (PERU)
015 B000140 S
015 C010140 LIMA
015 D010140 PERU
015 E040140 X
015 A000141 STANDARD CHARTERED BANK, MANILA
015 B000141 S
015 C010141 MANILA
015 D010141 PHILIPPINES
      PAGE  10
015 E040141 X
015 A000142 BANK POLSKA (PEKAO)
015 B000142 S
015 C010142 PEKAO
015 D010142 POLAND
015 E040142 X
015 A000143 CITIBANK PORTUGAL S.A.
015 B000143 S
015 C010143 LISBON
015 D010143 PORTUGAL
015 E040143 X
015 A000144 CREDIT SUISSE (MOSCOW) LTD.
015 B000144 S
015 C010144 MOSCOW
015 D010144 RUSSIA
015 E040144 X
015 A000145 STANDARD CHARTERED BANK, SINGAPORE
015 B000145 S
015 C010145 SINGAPORE
015 D010145 SINGAPORE
015 E040145 X
015 A000146 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000146 S
015 C010146 BRATISLAVA
015 D010146 SLOVAK REPUBLIC
015 E040146 X
015 A000147 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000147 S
015 C010147 CAPETOWN, PRETORIA
015 D010147 SOUTH AFRICA
015 E040147 X
015 A000148 PARIBAS
015 B000148 S
015 C010148 MADRID
015 D010148 SPAIN
015 E040148 X
015 A000149 STANDARD CHARTERED BANK, COLOMBO
015 B000149 S
015 C010149 COLOMBO
015 D010149 SRI LANKA
015 E040149 X
015 A000150 SVENSKA HANDELSBANKEN
015 B000150 S
015 C010150 STOCKHOLM
015 D010150 SWEDEN
015 E040150 X
015 A000151 BANK LEU LTD.
015 B000151 S
015 C010151 ZURICH
015 D010151 SWITZERLAND
015 E040151 X
      PAGE  11
015 A000152 STANDARD CHARTERED BANK, TAIPEI
015 B000152 S
015 C010152 TAIPEI
015 D010152 TAIWAN
015 E040152 X
015 A000153 STANDARD CHARTERED BANK, BANGKOK
015 B000153 S
015 C010153 BANGKOK
015 D010153 THAILAND
015 E040153 X
015 A000154 CITIBANK N.A. (TURKEY)
015 B000154 S
015 C010154 ISTANBUL
015 D010154 TURKEY
015 E040154 X
015 A000155 MIDLAND BANK
015 B000155 S
015 C010155 LONDON
015 D010155 UNITED KINGDOM
015 E040155 X
015 A000156 FIRST CHICAGO CLEARING CENTRE
015 B000156 S
015 C010156 LONDON
015 D010156 UNITED KINGDOM
015 E040156 X
015 A000157 CITIBANK, N.A. (CARACAS)
015 B000157 S
015 C010157 CARACAS
015 D010157 VENEZUELA
015 E040157 X
015 A000158 BARCLAYS BANK PLC
015 B000158 S
015 C010158 LUSAKA
015 D010158 ZAMBIA
015 E040158 X
015 A000159 BARCLAYS BANK PLC
015 B000159 S
015 C010159 HARARE
015 D010159 ZIMBABWE
015 E040159 X
015 A000160 THE BRITISH BANK OF THE MIDDLE EAST
015 B000160 S
015 C010160 MANAMA
015 D010160 BAHRAIN
015 E040160 X
015 A000161 BANKAUSTRIA CREDITANSTALT
015 B000161 S
015 C010161 ZAGREB
015 D010161 CROATIA
015 E040161 X
015 A000162 HANSABANK
      PAGE  12
015 B000162 S
015 C010162 TALLIN
015 D010162 ESTONIA
015 E040162 X
015 A000163 PARIBAS FRANKFURT
015 B000163 S
015 C010163 FRANKFURT
015 D010163 GERMANY
015 E040163 X
015 A000164 ANZ GRINDLAYS BANK
015 B000164 S
015 C010164 NEW DELHI
015 D010164 INDIA
015 E040164 X
015 A000165 SOCIETE GENERALE
015 B000165 S
015 C010165 RIGA
015 D010165 LATVIA
015 E040165 X
015 A000166 HONGKONG SHANGHAI BANKING CORP.
015 B000166 S
015 C010166 BEIRUT
015 D010166 LEBANON
015 E040166 X
015 A000167 VILNIAUS BANKAS AB
015 B000167 S
015 C010167 VILNIUS
015 D010167 LITHUANIA
015 E040167 X
015 A000168 ING BANK
015 B000168 S
015 C010168 SOFIA
015 D010168 BULGARIA
015 E040168 X
015 A000169 HONGKONG SHANGHAI BANKING CORP.
015 B000169 S
015 C010169 MUSCAT
015 D010169 OMAN
015 E040169 X
015 A000170 CREDITANSTALT SECURITIES S.A.
015 B000170 S
015 C010170 BUCHAREST
015 D010170 ROMANIA
015 E040170 X
015 A000171 BANKA CREDITANSTALT D.D. LJUBLJANA
015 B000171 S
015 C010171 LJUBLJANA
015 D010171 SLOVENIA
015 E040171 X
015 A000172 THE BANK OF BERMUDA LIMITED
015 B000172 S
      PAGE  13
015 C010172 HAMILTON
015 D010172 BERMUDA
015 E040172 X
015 A000173 BANK BOSTON, SANTIAGO
015 B000173 S
015 C010173 SANTIAGO
015 D010173 CHILE
015 E040173 X
015 A000174 ABN AMRO
015 B000174 S
015 C010174 ALMA-ATA
015 D010174 KAZAKSTAN
015 E040174 X
015 A000175 BARCLAYS BANK OF KENYA LTD.
015 B000175 S
015 C010175 NAIROBI
015 D010175 KENYA
015 E040175 X
015 A000176 ING BANK
015 B000176 S
015 C010176 KIEV
015 D010176 UKRAINE
015 E040176 X
015 A000177 BANKBOSTON MONTEVIDEO
015 B000177 S
015 C010177 MONTEVIDEO
015 D010177 URUGUAY
015 E040177 X
028 A010100       629
028 A020100         0
028 A030100         0
028 A040100        70
028 B010100       482
028 B020100         0
028 B030100         0
028 B040100        79
028 C010100       920
028 C020100         0
028 C030100         0
028 C040100        36
028 D010100      2172
028 D020100         0
028 D030100         0
028 D040100        43
028 E010100      1587
028 E020100         0
028 E030100         0
028 E040100       455
028 F010100       871
028 F020100         0
028 F030100         0
      PAGE  14
028 F040100        50
028 G010100      6661
028 G020100         0
028 G030100         0
028 G040100       733
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.750
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100      500
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
      PAGE  15
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
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
      PAGE  16
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100     21732
071 B000100     15608
071 C000100     13063
071 D000100  119
072 A000100  6
072 B000100       11
072 C000100       34
072 D000100        0
072 E000100        0
072 F000100       50
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100       12
072 K000100        0
072 L000100        1
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        5
072 S000100        0
072 T000100        0
072 U000100        1
072 V000100        0
072 W000100        2
072 X000100       71
072 Y000100        5
072 Z000100      -21
072AA000100      996
072BB000100        0
072CC010100      354
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        1
      PAGE  17
074 B000100       58
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100    17261
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      315
074 K000100        0
074 L000100        5
074 M000100        5
074 N000100    17645
074 O000100        0
074 P000100        8
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        8
074 S000100        0
074 T000100    17629
074 U010100     1193
074 U020100        0
074 V010100    14.78
074 V020100     0.00
074 W000100   0.0000
074 X000100        3
074 Y000100        0
075 A000100        0
075 B000100    13423
076  000100     0.00
015 A000201 INVESTORS BANK & TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02111
015 E010201 X
015 A000202 CITIBANK, N.A. (ARGENTINA)
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 NATIONAL AUSTRALIA BANK LIMITED
015 B000203 S
015 C010203 MELBOURNE
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 BANKAUSTRIA CREDITANSTALT
015 B000204 S
015 C010204 VIENNA
      PAGE  18
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED BANK, DHAKA
015 B000205 S
015 C010205 DHAKA
015 D010205 BANGLADESH
015 E040205 X
015 A000206 PARIBAS
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 E040206 X
015 A000207 BARCLAYS BANK OF BOTSWANA LTD.
015 B000207 S
015 C010207 GARBORONE
015 D010207 BOTSWANA
015 E040207 X
015 A000208 BANKBOSTON BRAZIL
015 B000208 S
015 C010208 SAO PAULO
015 D010208 BRAZIL
015 E040208 X
015 A000209 ROYAL BANK OF CANADA
015 B000209 S
015 C010209 TORONTO
015 D010209 CANADA
015 E040209 X
015 A000210 STANDARD CHARTERED BANK, SHANGHAI
015 B000210 S
015 C010210 SHANGHAI
015 D010210 CHINA
015 E040210 X
015 A000211 STANDARD CHARTERED BANK, SHENZHEN
015 B000211 S
015 C010211 SHENZHEN
015 D010211 CHINA
015 E040211 X
015 A000212 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B000212 S
015 C010212 BOGOTA
015 D010212 COLOMBIA
015 E040212 X
015 A000213 CITIBANK, A.S.
015 B000213 S
015 C010213 PRAGUE
015 D010213 CZECH REPUBLIC
015 E040213 X
015 A000214 UNIBANK, A.S.
015 B000214 S
015 C010214 COPENHAGEN
015 D010214 DENMARK
      PAGE  19
015 E040214 X
015 A000215 CITIBANK, N.A. (ECUADOR)
015 B000215 S
015 C010215 QUITO
015 D010215 ECUADOR
015 E040215 X
015 A000216 CITIBANK, N.A. (EGYPT)
015 B000216 S
015 C010216 CAIRO
015 D010216 EGYPT
015 E040216 X
015 A000217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000217 S
015 C010217 HELSINKI
015 D010217 FINLAND
015 E040217 X
015 A000218 PARIBAS
015 B000218 S
015 C010218 PARIS
015 D010218 FRANCE
015 E040218 X
015 A000219 EUROCLEAR/DEUTSCHE BANK A.G.
015 B000219 S
015 C010219 FRANKFURT
015 D010219 GERMANY
015 E040219 X
015 A000220 BARCLAYS BANK OF GHANA LTD.
015 B000220 S
015 C010220 ACCRA
015 D010220 GHANA
015 E040220 X
015 A000221 PARIBAS
015 B000221 S
015 C010221 ATHENS
015 D010221 GREECE
015 E040221 X
015 A000222 STANDARD CHARTERED BANK, HONG KONG
015 B000222 S
015 C010222 HONG KONG
015 D010222 HONG KONG
015 E040222 X
015 A000223 CITIBANK BUDAPEST RT
015 B000223 S
015 C010223 BUDAPEST
015 D010223 HUNGARY
015 E040223 X
015 A000224 STANDARD CHARTERED BANK, JAKARTA
015 B000224 S
015 C010224 JAKARTA
015 D010224 INDONESIA
015 E040224 X
      PAGE  20
015 A000225 BANK OF IRELAND SECURITIES SERVICES
015 B000225 S
015 C010225 DUBLIN
015 D010225 IRELAND
015 E040225 X
015 A000226 BANK HAPOALIM B.M.
015 B000226 S
015 C010226 JERUSALEM
015 D010226 ISRAEL
015 E040226 X
015 A000227 PARIBAS
015 B000227 S
015 C010227 MILAN
015 D010227 ITALY
015 E040227 X
015 A000228 STANDARD CHARTERED BANK, TOKYO
015 B000228 S
015 C010228 TOKYO
015 D010228 JAPAN
015 E040228 X
015 A000229 CITIBANK, N.A. (JORDAN)
015 B000229 S
015 C010229 AMMAN
015 D010229 JORDAN
015 E040229 X
015 A000230 STANDARD CHARTERED BANK, SEOUL
015 B000230 S
015 C010230 SEOUL
015 D010230 KOREA
015 E040230 X
015 A000231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000231 S
015 C010231 LUXEMBOURG
015 D010231 LUXEMBOURG
015 E040231 X
015 A000232 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000232 S
015 C010232 KUALA LUMPUR
015 D010232 MALAYSIA
015 E040232 X
015 A000233 HONGKONG SHANGHAI BANKING CORP.
015 B000233 S
015 C010233 PORT LOUIS
015 D010233 MAURITIUS
015 E040233 X
015 A000234 BANCOMER, S.A.
015 B000234 S
015 C010234 MEXICO CITY
015 D010234 MEXICO
015 E040234 X
015 A000235 CITIBANK - MAGHREB
      PAGE  21
015 B000235 S
015 C010235 RABAT
015 D010235 MOROCCO
015 D020235 '
015 E040235 X
015 A000236 MEESPIERSON
015 B000236 S
015 C010236 AMSTERDAM
015 D010236 NETHERLANDS
015 E040236 X
015 A000237 NATIONAL NOMINEES LIMITED
015 B000237 S
015 C010237 WELLINGTON
015 D010237 NEW ZEALAND
015 E040237 X
015 A000238 UNION BANK OF NORWAY
015 B000238 S
015 C010238 OSLO
015 D010238 NORWAY
015 E040238 X
015 A000239 STANDARD CHARTERED BANK, KARACHI
015 B000239 S
015 C010239 KARACHI
015 D010239 PAKISTAN
015 E040239 X
015 A000240 CITIBANK, N.A. (PERU)
015 B000240 S
015 C010240 LIMA
015 D010240 PERU
015 E040240 X
015 A000241 STANDARD CHARTERED BANK, MANILA
015 B000241 S
015 C010241 MANILA
015 D010241 PHILIPPINES
015 E040241 X
015 A000242 BANK POLSKA (PEKAO)
015 B000242 S
015 C010242 PEKAO
015 D010242 POLAND
015 E040242 X
015 A000243 CITIBANK PORTUGAL S.A.
015 B000243 S
015 C010243 LISBON
015 D010243 PORTUGAL
015 E040243 X
015 A000244 CREDIT SUISSE (MOSCOW) LTD.
015 B000244 S
015 C010244 MOSCOW
015 D010244 RUSSIA
015 E040244 X
015 A000245 STANDARD CHARTERED BANK, SINGAPORE
      PAGE  22
015 B000245 S
015 C010245 SINGAPORE
015 D010245 SINGAPORE
015 E040245 X
015 A000246 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000246 S
015 C010246 BRATISLAVA
015 D010246 SLOVAK REPUBLIC
015 E040246 X
015 A000247 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000247 S
015 C010247 CAPETOWN, PRETORIA
015 D010247 SOUTH AFRICA
015 E040247 X
015 A000248 PARIBAS
015 B000248 S
015 C010248 MADRID
015 D010248 SPAIN
015 E040248 X
015 A000249 STANDARD CHARTERED BANK, COLOMBO
015 B000249 S
015 C010249 COLOMBO
015 D010249 SRI LANKA
015 E040249 X
015 A000250 SVENSKA HANDELSBANKEN
015 B000250 S
015 C010250 STOCKHOLM
015 D010250 SWEDEN
015 E040250 X
015 A000251 BANK LEU LTD.
015 B000251 S
015 C010251 ZURICH
015 D010251 SWITZERLAND
015 E040251 X
015 A000252 STANDARD CHARTERED BANK, TAIPEI
015 B000252 S
015 C010252 TAIPEI
015 D010252 TAIWAN
015 E040252 X
015 A000253 STANDARD CHARTERED BANK, BANGKOK
015 B000253 S
015 C010253 BANGKOK
015 D010253 THAILAND
015 E040253 X
015 A000254 CITIBANK N.A. (TURKEY)
015 B000254 S
015 C010254 ISTANBUL
015 D010254 TURKEY
015 E040254 X
015 A000255 MIDLAND BANK
015 B000255 S
      PAGE  23
015 C010255 LONDON
015 D010255 UNITED KINGDOM
015 E040255 X
015 A000256 FIRST CHICAGO CLEARING CENTRE
015 B000256 S
015 C010256 LONDON
015 D010256 UNITED KINGDOM
015 E040256 X
015 A000257 CITIBANK, N.A. (CARACAS)
015 B000257 S
015 C010257 CARACAS
015 D010257 VENEZUELA
015 E040257 X
015 A000258 BARCLAYS BANK PLC
015 B000258 S
015 C010258 LUSAKA
015 D010258 ZAMBIA
015 E040258 X
015 A000259 BARCLAYS BANK PLC
015 B000259 S
015 C010259 HARARE
015 D010259 ZIMBABWE
015 E040259 X
015 A000260 THE BRITISH BANK OF THE MIDDLE EAST
015 B000260 S
015 C010260 MANAMA
015 D010260 BAHRAIN
015 E040260 X
015 A000261 BANKAUSTRIA CREDITANSTALT
015 B000261 S
015 C010261 ZAGREB
015 D010261 CROATIA
015 E040261 X
015 A000262 HANSABANK
015 B000262 S
015 C010262 TALLIN
015 D010262 ESTONIA
015 E040262 X
015 A000263 PARIBAS FRANKFURT
015 B000263 S
015 C010263 FRANKFURT
015 D010263 GERMANY
015 E040263 X
015 A000264 ANZ GRINDLAYS BANK
015 B000264 S
015 C010264 NEW DELHI
015 D010264 INDIA
015 E040264 X
015 A000265 THE BANK OF BERMUDA LIMITED
015 B000265 S
015 C010265 HAMILTON
      PAGE  24
015 D010265 BERMUDA
015 E040265 X
015 A000266 SOCIETE GENERALE
015 B000266 S
015 C010266 RIGA
015 D010266 LATVIA
015 E040266 X
015 A000267 HONGKONG SHANGHAI BANKING CORP.
015 B000267 S
015 C010267 BEIRUT
015 D010267 LEBANON
015 E040267 X
015 A000268 VILNIAUS BANKAS AB
015 B000268 S
015 C010268 VILNIUS
015 D010268 LITHUANIA
015 E040268 X
015 A000269 HONGKONG SHANGHAI BANKING CORP.
015 B000269 S
015 C010269 MUSCAT
015 D010269 OMAN
015 E040269 X
015 A000270 CREDITANSTALT SECURITIES S.A.
015 B000270 S
015 C010270 BUCHAREST
015 D010270 ROMANIA
015 E040270 X
015 A000271 BANKA CREDITANSTALT D.D. LJUBLJANA
015 B000271 S
015 C010271 LJUBLJANA
015 D010271 SLOVENIA
015 E040271 X
015 A000272 ING BANK
015 B000272 S
015 C010272 SOFIA
015 D010272 BULGARIA
015 E040272 X
015 A000273 BANKBOSTON, SANTIAGO
015 B000273 S
015 C010273 SANTIAGO
015 D010273 CHILE
015 E040273 X
015 A000274 ABN AMRO
015 B000274 S
015 C010274 ALMA-ATA
015 D010274 KAZAKSTAN
015 E040274 X
015 A000275 BARCLAYS BANK OF KENYA LTD.
015 B000275 S
015 C010275 NAIROBI
015 D010275 KENYA
      PAGE  25
015 E040275 X
015 A000276 ING BANK
015 B000276 S
015 C010276 KIEV
015 D010276 UKRAINE
015 E040276 X
015 A000277 BANKBOSTON MONTEVIDEO
015 B000277 S
015 C010277 MONTEVIDEO
015 D010277 URUGUAY
015 E040277 X
028 A010200       106
028 A020200         0
028 A030200         0
028 A040200       114
028 B010200       294
028 B020200         0
028 B030200         0
028 B040200        95
028 C010200       267
028 C020200         0
028 C030200         0
028 C040200       171
028 D010200       257
028 D020200         0
028 D030200         0
028 D040200       332
028 E010200       147
028 E020200         0
028 E030200         0
028 E040200        89
028 F010200       294
028 F020200         0
028 F030200         0
028 F040200        36
028 G010200      1365
028 G020200         0
028 G030200         0
028 G040200       837
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.750
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
      PAGE  26
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
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 Y
066 C000200 N
066 D000200 N
      PAGE  27
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 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200      5037
071 B000200      4644
071 C000200      7445
071 D000200   62
072 A000200  6
072 B000200        5
072 C000200        3
072 D000200        0
      PAGE  28
072 E000200        0
072 F000200       32
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200       20
072 K000200        0
072 L000200        3
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        5
072 S000200        0
072 T000200        0
072 U000200        1
072 V000200        0
072 W000200        2
072 X000200       63
072 Y000200       20
072 Z000200      -35
072AA000200      307
072BB000200        0
072CC010200     1006
072CC020200        0
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      215
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200     9874
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200       51
074 K000200        0
074 L000200        0
074 M000200        5
074 N000200    10145
074 O000200       97
074 P000200        0
074 Q000200        0
074 R010200        0
      PAGE  29
074 R020200        0
074 R030200        0
074 R040200       11
074 S000200        0
074 T000200    10037
074 U010200      728
074 U020200        0
074 V010200    13.78
074 V020200     0.00
074 W000200   0.0000
074 X000200        3
074 Y000200        0
075 A000200        0
075 B000200     8679
076  000200     0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02101
015 E010301 X
028 A010300      1030
028 A020300         0
028 A030300         0
028 A040300       601
028 B010300      1336
028 B020300         0
028 B030300         0
028 B040300      1167
028 C010300      1270
028 C020300        73
028 C030300         0
028 C040300       158
028 D010300      2424
028 D020300         0
028 D030300         0
028 D040300      1301
028 E010300      1671
028 E020300         0
028 E030300         0
028 E040300       236
028 F010300      1098
028 F020300        98
028 F030300         0
028 F040300       576
028 G010300      8829
028 G020300       171
028 G030300         0
028 G040300      4039
028 H000300         0
045  000300 Y
      PAGE  30
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
062 M000300   0.0
062 N000300   0.0
      PAGE  31
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 Y
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
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 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
      PAGE  32
070 R010300 N
070 R020300 N
071 A000300      5375
071 B000300       248
071 C000300     28880
071 D000300    1
072 A000300  6
072 B000300        0
072 C000300      224
072 D000300        0
072 E000300        0
072 F000300       52
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300       38
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        8
072 X000300      108
072 Y000300       56
072 Z000300      172
072AA000300       63
072BB000300        0
072CC010300     3264
072CC020300        0
072DD010300      171
072DD020300        0
072EE000300        0
073 A010300   0.0885
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300       76
074 B000300     1367
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300    33260
074 G000300        0
074 H000300       25
      PAGE  33
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300       29
074 M000300        9
074 N000300    34766
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       21
074 S000300        0
074 T000300    34745
074 U010300     2041
074 U020300        0
074 V010300    17.03
074 V020300     0.00
074 W000300   0.0000
074 X000300        2
074 Y000300        0
075 A000300        0
075 B000300    30070
076  000300     0.00
015 A000401 INVESTORS BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02111
015 E010401 X
028 A010400      1013
028 A020400         0
028 A030400         0
028 A040400        91
028 B010400      1520
028 B020400         0
028 B030400         0
028 B040400      1010
028 C010400      2230
028 C020400        28
028 C030400         0
028 C040400       310
028 D010400      3850
028 D020400         0
028 D030400         0
028 D040400      1103
028 E010400      3114
028 E020400         0
028 E030400         0
028 E040400       102
      PAGE  34
028 F010400      1365
028 F020400        47
028 F030400         0
028 F040400       522
028 G010400     13093
028 G020400        75
028 G030400         0
028 G040400      3138
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 Y
053 B000400 Y
053 C000400 N
058 A000400 N
059  000400 Y
060 A000400 Y
060 B000400 Y
061  000400      500
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
      PAGE  35
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 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
      PAGE  36
070 M010400 Y
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400     22461
071 B000400     12242
071 C000400     31579
071 D000400   39
072 A000400  6
072 B000400       25
072 C000400      185
072 D000400        0
072 E000400        0
072 F000400      111
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400       11
072 K000400        0
072 L000400        2
072 M000400        0
072 N000400        1
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        6
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        5
072 X000400      136
072 Y000400        1
072 Z000400       75
072AA000400     1374
072BB000400        0
072CC010400     1845
072CC020400        0
072DD010400       75
072DD020400        0
072EE000400        0
073 A010400   0.0402
073 A020400   0.0000
      PAGE  37
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400      548
074 C000400        0
074 D000400        0
074 E000400        0
074 F000400    39437
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400       37
074 M000400        7
074 N000400    40029
074 O000400       54
074 P000400       24
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       11
074 S000400        0
074 T000400    39940
074 U010400     2040
074 U020400        0
074 V010400    19.57
074 V020400     0.00
074 W000400   0.0000
074 X000400        2
074 Y000400        0
075 A000400        0
075 B000400    32042
076  000400     0.00
028 A010500       107
028 A020500         0
028 A030500         0
028 A040500       121
028 B010500        66
028 B020500         0
028 B030500         0
028 B040500       170
028 C010500       177
028 C020500         0
028 C030500         0
028 C040500       106
028 D010500        67
028 D020500         0
028 D030500         0
028 D040500       122
      PAGE  38
028 E010500        34
028 E020500         0
028 E030500         0
028 E040500        63
028 F010500        62
028 F020500         0
028 F030500         0
028 F040500        31
028 G010500       513
028 G020500         0
028 G030500         0
028 G040500       613
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
      PAGE  39
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067  000500 N
068 A000500 N
068 B000500 Y
069  000500 N
070 A010500 Y
070 A020500 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 N
      PAGE  40
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500      3299
071 B000500      3319
071 C000500      6901
071 D000500   48
072 A000500  6
072 B000500       83
072 C000500        3
072 D000500        0
072 E000500        0
072 F000500       32
072 G000500        0
072 H000500        0
072 I000500        0
072 J000500       35
072 K000500        0
072 L000500        2
072 M000500        0
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        5
072 S000500        0
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        3
072 X000500       77
072 Y000500       36
072 Z000500       45
072AA000500      105
072BB000500        0
072CC010500        0
072CC020500       87
072DD010500        0
      PAGE  41
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500      288
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500     6788
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500      251
074 K000500        0
074 L000500       22
074 M000500        7
074 N000500     7356
074 O000500      171
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500       22
074 S000500        0
074 T000500     7163
074 U010500      583
074 U020500        0
074 V010500    12.28
074 V020500     0.00
074 W000500   0.0000
074 X000500        3
074 Y000500        0
075 A000500        0
075 B000500     7099
076  000500     0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02101
015 E010601 X
028 A010600      1101
028 A020600        54
028 A030600         0
028 A040600      2310
028 B010600      4807
028 B020600        59
      PAGE  42
028 B030600         0
028 B040600      1354
028 C010600      2166
028 C020600        75
028 C030600         0
028 C040600      1797
028 D010600      4888
028 D020600        72
028 D030600         0
028 D040600      4086
028 E010600      2043
028 E020600        66
028 E030600         0
028 E040600      1813
028 F010600      4186
028 F020600        85
028 F030600         0
028 F040600      1976
028 G010600     19191
028 G020600       411
028 G030600         0
028 G040600     13336
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
049  000600 N
050  000600 N
      PAGE  43
051  000600 N
052  000600 N
053 A000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600      500
062 A000600 Y
062 B000600   0.0
062 C000600  49.0
062 D000600  15.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   1.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600  35.0
062 Q000600   0.0
062 R000600   0.0
063 A000600  52
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
      PAGE  44
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600         0
071 B000600         0
071 C000600         0
071 D000600    0
072 A000600  6
072 B000600      477
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600       48
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600        4
072 K000600        0
072 L000600        2
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        2
072 X000600       63
072 Y000600        0
072 Z000600      414
072AA000600        0
      PAGE  45
072BB000600        0
072CC010600        0
072CC020600        0
072DD010600      414
072DD020600        0
072EE000600        0
073 A010600   0.0215
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        0
074 B000600     3231
074 C000600    19235
074 D000600        0
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600      339
074 M000600        3
074 N000600    22808
074 O000600        0
074 P000600        8
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       14
074 S000600        0
074 T000600    22786
074 U010600    22786
074 U020600        0
074 V010600     1.00
074 V020600     0.00
074 W000600   1.0000
074 X000600        3
074 Y000600        0
075 A000600    19176
075 B000600        0
076  000600     0.00
028 A010700       494
028 A020700        47
028 A030700         0
028 A040700       456
028 B010700       427
028 B020700        52
028 B030700         0
028 B040700       252
      PAGE  46
028 C010700       594
028 C020700        59
028 C030700         0
028 C040700       265
028 D010700       761
028 D020700        59
028 D030700         0
028 D040700       315
028 E010700       289
028 E020700        56
028 E030700         0
028 E040700       311
028 F010700       373
028 F020700        68
028 F030700         0
028 F040700       117
028 G010700      2938
028 G020700       341
028 G030700         0
028 G040700      1716
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
      PAGE  47
053 A000700 Y
053 B000700 Y
053 C000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700      500
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   5.5
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  33.4
062 N000700   9.7
062 O000700   0.0
062 P000700  51.4
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700 11.9
064 A000700 N
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 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 Y
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
      PAGE  48
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     20624
071 B000700     19521
071 C000700     10462
071 D000700  187
072 A000700  6
072 B000700      384
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700       28
072 G000700        0
072 H000700        0
072 I000700        0
072 J000700       19
072 K000700        0
072 L000700        3
072 M000700        0
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        5
072 S000700        0
072 T000700        0
072 U000700        1
072 V000700        0
072 W000700        1
072 X000700       57
072 Y000700       16
072 Z000700      343
072AA000700        0
      PAGE  49
072BB000700       93
072CC010700        0
072CC020700      404
072DD010700      343
072DD020700        0
072EE000700        0
073 A010700   0.3152
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700      639
074 C000700        0
074 D000700    11218
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700      272
074 K000700        0
074 L000700      205
074 M000700        6
074 N000700    12340
074 O000700      590
074 P000700        1
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       14
074 S000700        0
074 T000700    11735
074 U010700     1167
074 U020700        0
074 V010700    10.06
074 V020700     0.00
074 W000700   0.0000
074 X000700        3
074 Y000700        0
075 A000700        0
075 B000700    11117
076  000700     0.00
015 A000801 INVESTORS BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02111
015 E010801 X
028 A010800      1007
028 A020800         0
      PAGE  50
028 A030800         0
028 A040800       226
028 B010800       881
028 B020800         0
028 B030800         0
028 B040800       255
028 C010800      1382
028 C020800       142
028 C030800         0
028 C040800       552
028 D010800      1961
028 D020800         0
028 D030800         0
028 D040800       420
028 E010800      2909
028 E020800         0
028 E030800         0
028 E040800       227
028 F010800      1156
028 F020800       162
028 F030800         0
028 F040800       114
028 G010800      9296
028 G020800       304
028 G030800         0
028 G040800      1794
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
      PAGE  51
048 K010800        0
048 K020800 0.000
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 N
058 A000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800      500
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
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
      PAGE  52
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800     11376
071 B000800      5553
071 C000800     34953
071 D000800   16
072 A000800  6
072 B000800      166
072 C000800      268
072 D000800        0
072 E000800        0
072 F000800      112
072 G000800        0
072 H000800        0
072 I000800        0
072 J000800        6
072 K000800        0
072 L000800        2
072 M000800        1
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        5
072 S000800        0
      PAGE  53
072 T000800        0
072 U000800        1
072 V000800        0
072 W000800        4
072 X000800      131
072 Y000800        0
072 Z000800      303
072AA000800      159
072BB000800        0
072CC010800     1819
072CC020800        0
072DD010800      304
072DD020800        0
072EE000800        0
073 A010800   0.1224
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        0
074 B000800     4231
074 C000800        0
074 D000800     2368
074 E000800        0
074 F000800    37955
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800      112
074 M000800        9
074 N000800    44675
074 O000800      689
074 P000800       24
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800        8
074 S000800        0
074 T000800    43954
074 U010800     2680
074 U020800        0
074 V010800    16.40
074 V020800     0.00
074 W000800   0.0000
074 X000800        2
074 Y000800        0
075 A000800        0
075 B000800    37537
076  000800     0.00
      PAGE  54
015 A000901 INVESTORS BANK & TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02111
015 E010901 X
015 A000902 CITIBANK, N.A. (ARGENTINA)
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 NATIONAL AUSTRALIA BANK LIMITED
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 BANKAUSTRIA CREDITANSTALT
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 STANDARD CHARTERED BANK, DHAKA
015 B000905 S
015 C010905 DHAKA
015 D010905 BANGLADESH
015 E040905 X
015 A000906 PARIBAS
015 B000906 S
015 C010906 BRUSSELS
015 D010906 BELGIUM
015 E040906 X
015 A000907 BARCLAYS BANK OF BOTSWANA LTD.
015 B000907 S
015 C010907 GARBORONE
015 D010907 BOTSWANA
015 E040907 X
015 A000908 BANKBOSTON BRAZIL
015 B000908 S
015 C010908 SAO PAULO
015 D010908 BRAZIL
015 E040908 X
015 A000909 ROYAL BANK OF CANADA
015 B000909 S
015 C010909 TORONTO
015 D010909 CANADA
015 E040909 X
015 A000910 STANDARD CHARTERED BANK, SHANGHAI
015 B000910 S
015 C010910 SHANGHAI
015 D010910 CHINA
015 E040910 X
      PAGE  55
015 A000911 STANDARD CHARTERED BANK, SHENZHEN
015 B000911 S
015 C010911 SHENZHEN
015 D010911 CHINA
015 E040911 X
015 A000912 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B000912 S
015 C010912 BOGOTA
015 D010912 COLOMBIA
015 E040912 X
015 A000913 CITIBANK, A.S.
015 B000913 S
015 C010913 PRAGUE
015 D010913 CZECH REPUBLIC
015 E040913 X
015 A000914 UNIBANK, A.S.
015 B000914 S
015 C010914 COPENHAGEN
015 D010914 DENMARK
015 E040914 X
015 A000915 CITIBANK, N.A. (ECUADOR)
015 B000915 S
015 C010915 QUITO
015 D010915 ECUADOR
015 E040915 X
015 A000916 CITIBANK, N.A. (EGYPT)
015 B000916 S
015 C010916 CAIRO
015 D010916 EGYPT
015 E040916 X
015 A000917 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B000917 S
015 C010917 HELSINKI
015 D010917 FINLAND
015 E040917 X
015 A000918 PARIBAS
015 B000918 S
015 C010918 PARIS
015 D010918 FRANCE
015 E040918 X
015 A000919 EUROCLEAR\DEUTSCHE BANK A.G.
015 B000919 S
015 C010919 FRANKFURT
015 D010919 GERMANY
015 E040919 X
015 A000920 BARCLAYS BANK OF GHANA LTD.
015 B000920 S
015 C010920 ACCRA
015 D010920 GHANA
015 E040920 X
015 A000921 PARIBAS
      PAGE  56
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 STANDARD CHARTERED BANK, JAKARTA
015 B000924 S
015 C010924 JAKARTA
015 D010924 INDONESIA
015 E040924 X
015 A000925 BANK OF IRELAND SECURITIES SERVICES
015 B000925 S
015 C010925 DUBLIN
015 D010925 IRELAND
015 E040925 X
015 A000926 BANK HAPOALIM B.M.
015 B000926 S
015 C010926 JERUSALEM
015 D010926 ISRAEL
015 E040926 X
015 A000927 PARIBAS
015 B000927 S
015 C010927 MILAN
015 D010927 ITALY
015 E040927 X
015 A000928 STANDARD CHARTERED BANK, TOKYO
015 B000928 S
015 C010928 TOKYO
015 D010928 JAPAN
015 E040928 X
015 A000929 CITIBANK, N.A. (JORDAN)
015 B000929 S
015 C010929 AMMAN
015 D010929 JORDAN
015 E040929 X
015 A000930 STANDARD CHARTERED BANK, SEOUL
015 B000930 S
015 C010930 SEOUL
015 D010930 KOREA
015 E040930 X
015 A000931 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B000931 S
      PAGE  57
015 C010931 LUXEMBOURG
015 D010931 LUXEMBOURG
015 E040931 X
015 A000932 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000932 S
015 C010932 KUALA LUMPUR
015 D010932 MALAYSIA
015 E040932 X
015 A000933 HONGKONG SHANGHAI BANKING CORP.
015 B000933 S
015 C010933 PORT LOUIS
015 D010933 MAURITIUS
015 E040933 X
015 A000934 BANCOMER, S.A.
015 B000934 S
015 C010934 MEXICO CITY
015 D010934 MEXICO
015 E040934 X
015 A000935 CITIBANK - MAGHREB
015 B000935 S
015 C010935 RABAT
015 D010935 MOROCCO
015 E040935 X
015 A000936 MEESPIERSON
015 B000936 S
015 C010936 AMSTERDAM
015 D010936 NETHERLANDS
015 E040936 X
015 A000937 NATIONAL NOMINEES LIMITED
015 B000937 S
015 C010937 WELLINGTON
015 D010937 NEW ZEALAND
015 E040937 X
015 A000938 UNION BANK OF NORWAY
015 B000938 S
015 C010938 OSLO
015 D010938 NORWAY
015 E040938 X
015 A000939 STANDARD CHARTERED BANK, KARACHI
015 B000939 S
015 C010939 KARACHI
015 D010939 PAKISTAN
015 E040939 X
015 A000940 CITIBANK, N.A. (PERU)
015 B000940 S
015 C010940 LIMA
015 D010940 PERU
015 E040940 X
015 A000941 STANDARD CHARTERED BANK, MANILA
015 B000941 S
015 C010941 MANILA
      PAGE  58
015 D010941 PHILIPPINES
015 E040941 X
015 A000942 BANK POLSKA (PEKAO)
015 B000942 S
015 C010942 PEKAO
015 D010942 POLAND
015 E040942 X
015 A000943 CITIBANK PORTUGAL S.A.
015 B000943 S
015 C010943 LISBON
015 D010943 PORTUGAL
015 E040943 X
015 A000944 CREDIT SUISSE (MOSCOW) LTD.
015 B000944 S
015 C010944 MOSCOW
015 D010944 RUSSIA
015 E040944 X
015 A000945 STANDARD CHARTERED BANK, SINGAPORE
015 B000945 S
015 C010945 SINGAPORE
015 D010945 SINGAPORE
015 E040945 X
015 A000946 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000946 S
015 C010946 BRATISLAVA
015 D010946 SLOVAK REPUBLIC
015 E040946 X
015 A000947 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000947 S
015 C010947 CAPETOWN, PRETORIA
015 D010947 SOUTH AFRICA
015 E040947 X
015 A000948 PARIBAS
015 B000948 S
015 C010948 MADRID
015 D010948 SPAIN
015 E040948 X
015 A000949 STANDARD CHARTERED BANK, COLOMBO
015 B000949 S
015 C010949 COLOMBO
015 D010949 SRI LANKA
015 E040949 X
015 A000950 SVENSKA HANDELSBANKEN
015 B000950 S
015 C010950 STOCKHOLM
015 D010950 SWEDEN
015 E040950 X
015 A000951 BANK LEU LTD.
015 B000951 S
015 C010951 ZURICH
015 D010951 SWITZERLAND
      PAGE  59
015 E040951 X
015 A000952 STANDARD CHARTERED BANK, TAIPEI
015 B000952 S
015 C010952 TAIPEI
015 D010952 TAIWAN
015 E040952 X
015 A000953 STANDARD CHARTERED BANK, BANGKOK
015 B000953 S
015 C010953 BANGKOK
015 D010953 THAILAND
015 E040953 X
015 A000954 CITIBANK N.A. (TURKEY)
015 B000954 S
015 C010954 ISTANBUL
015 D010954 TURKEY
015 E040954 X
015 A000955 MIDLAND BANK
015 B000955 S
015 C010955 LONDON
015 D010955 UNITED KINGDOM
015 E040955 X
015 A000956 FIRST CHICAGO 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 THE BRITISH BANK OF THE 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
      PAGE  60
015 A000962 HANSABANK
015 B000962 S
015 C010962 TALLIN
015 D010962 ESTONIA
015 E040962 X
015 A000963 PARIBAS FRANKFURT
015 B000963 S
015 C010963 FRANKFURT
015 D010963 GERMANY
015 E040963 X
015 A000964 ANZ GRINDLAYS BANK
015 B000964 S
015 C010964 NEW DELHI
015 D010964 INDIA
015 E040964 X
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
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
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   5.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
      PAGE  61
062 K000900   0.0
062 L000900   2.6
062 M000900  22.8
062 N000900   0.0
062 O000900   0.0
062 P000900  60.9
062 Q000900   6.7
062 R000900   2.0
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900     78281
071 B000900      9032
071 C000900      9843
071 D000900   92
072 A000900 12
074 N000900    15043
074 T000900    15019
      PAGE  62
075 A000900        0
075 B000900    10487
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02101
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E041002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 MELBOURNE
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 ERSTE BNK DER OESTERREICHISCHEN SPARKASSEN AG
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 STANDARD CHARTERED BANK
015 B001005 S
015 C011005 DHAKA
015 D011005 BANGLADESH
015 E041005 X
015 A001006 GENERALE DE BANQUE
015 B001006 S
015 C011006 BRUSSELS
015 D011006 BELGIUM
015 E041006 X
015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001007 S
015 C011007 GARBORONE
015 D011007 BOTSWANA
015 E041007 X
015 A001008 CITIBANK, N.A.
015 B001008 S
015 C011008 BRASILIA
015 D011008 BRAZIL
015 E041008 X
015 A001009 STATE STREET TRUST COMPANY CANADA
015 B001009 S
015 C011009 TORONTO
015 D011009 CANADA
015 E041009 X
015 A001010 CITIBANK, N.A.
015 B001010 S
015 C011010 SANTIAGO
      PAGE  63
015 D011010 CHILE
015 E041010 X
015 A001011 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001011 S
015 C011011 SHANGHAI/SHENZHEN
015 D011011 PEOPLES REP.OF CHINA
015 E041011 X
015 A001012 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001012 S
015 C011012 BOGOTA
015 D011012 COLOMBIA
015 E041012 X
015 A001013 CYPRUS POPULAR BANK, LTD.
015 B001013 S
015 C011013 NICOSIA
015 D011013 CYPRUS
015 E041013 X
015 A001014 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B001014 S
015 C011014 PRAGUE
015 D011014 CZECH REPUBLIC
015 E041014 X
015 A001015 DEN DANSKE BANK
015 B001015 S
015 C011015 COPENHAGEN
015 D011015 DENMARK
015 E041015 X
015 A001016 CITIBANK, N.A.
015 B001016 S
015 C011016 QUITO
015 D011016 ECUADOR
015 E041016 X
015 A001017 NATIONAL BANK OF EGYPT
015 B001017 S
015 C011017 CAIRO
015 D011017 EGYPT
015 E041017 X
015 A001018 MERITA BANK LIMITED
015 B001018 S
015 C011018 HELSINKI
015 D011018 FINLAND
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 PARIS
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK AG
015 B001020 S
015 C011020 FRANKFURT
015 D011020 GERMANY
      PAGE  64
015 E041020 X
015 A001021 BARCLAYS BANK OF GHANA LIMITED
015 B001021 S
015 C011021 ACCRA
015 D011021 GHANA
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE S.A.
015 B001022 S
015 C011022 ATHENS
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
015 B001023 S
015 C011023 HONG KONG
015 D011023 HONG KONG
015 E041023 X
015 A001024 CITIBANK BUDAPEST RT.
015 B001024 S
015 C011024 BUDAPEST
015 D011024 HUNGARY
015 E041024 X
015 A001025 DEUTSCHE BANK AG
015 B001025 S
015 C011025 NEW DELHI
015 D011025 INDIA
015 E041025 X
015 A001026 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001026 S
015 C011026 NEW DELHI
015 D011026 INDIA
015 E041026 X
015 A001027 STANDARD CHARTERED BANK
015 B001027 S
015 C011027 JAKARTA
015 D011027 INDONESIA
015 E041027 X
015 A001028 BANK OF IRELAND
015 B001028 S
015 C011028 DUBLIN
015 D011028 IRELAND
015 E041028 X
015 A001029 BANK HAPOALIM B.M.
015 B001029 S
015 C011029 JERUSALEM
015 D011029 ISRAEL
015 E041029 X
015 A001030 BANQUE PARIBAS
015 B001030 S
015 C011030 ROME
015 D011030 ITALY
015 E041030 X
      PAGE  65
015 A001031 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B001031 S
015 C011031 ABIDJAN
015 D011031 IVORY COAST
015 E041031 X
015 A001032 THE DAIWA BANK, LIMITED
015 B001032 S
015 C011032 TOKYO
015 D011032 JAPAN
015 E041032 X
015 A001033 THE FUJI BANK, LIMITED
015 B001033 S
015 C011033 TOKYO
015 D011033 JAPAN
015 E041033 X
015 A001034 BANCO BOLIVIANO AMERICANO S.A.
015 B001034 S
015 C011034 LA PAZ
015 D011034 BOLIVIA
015 E041034 X
015 A001035 BRITISH BANK OF THE MIDDLE EAST
015 B001035 S
015 C011035 AMMAN
015 D011035 JORDAN
015 E041035 X
015 A001036 BARCLAYS BANK OF KENYA LIMITED
015 B001036 S
015 C011036 NAIROBI
015 D011036 KENYA
015 E041036 X
015 A001037 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001037 S
015 C011037 SEOUL
015 D011037 REPUBLIC OF KOREA
015 E041037 X
015 A001038 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001038 S
015 C011038 KUALA LUMPUR
015 D011038 MALAYSIA
015 E041038 X
015 A001039 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001039 S
015 C011039 PORT LOUIS
015 D011039 MAURITIUS
015 E041039 X
015 A001040 CITIBANK MEXICO, S.A.
015 B001040 S
015 C011040 MEXICO CITY
015 D011040 MEXICO
015 E041040 X
015 A001041 BANQUE COMMERCIALE DU MAROC
      PAGE  66
015 B001041 S
015 C011041 RABAT
015 D011041 MOROCCO
015 E041041 X
015 A001042 MEESPIERSON N.V.
015 B001042 S
015 C011042 AMSTERDAM
015 D011042 THE NETHERLANDS
015 E041042 X
015 A001043 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001043 S
015 C011043 WELLINGTON
015 D011043 NEW ZEALAND
015 E041043 X
015 A001044 CHRISTIANIA BANK OG KREDITKASSE
015 B001044 S
015 C011044 OSLO
015 D011044 NORWAY
015 E041044 X
015 A001045 DEUTSCHE BANK AG
015 B001045 S
015 C011045 ISLAMABAD
015 D011045 PAKISTAN
015 E041045 X
015 A001046 CITIBANK, N.A.
015 B001046 S
015 C011046 LIMA
015 D011046 PERU
015 E041046 X
015 A001047 STANDARD CHARTERED BANK
015 B001047 S
015 C011047 MANILA
015 D011047 PHILIPPINES
015 E041047 X
015 A001048 CITIBANK (POLAND) S.A.
015 B001048 S
015 C011048 WARSAW
015 D011048 POLAND
015 E041048 X
015 A001049 BANCO COMERCIAL PORTUGUES
015 B001049 S
015 C011049 LISBON
015 D011049 PORTUGAL
015 E041049 X
015 A001050 CREDIT SUISSE FIRST BOSTON AO, MOSCOW
015 B001050 S
015 C011050 MOSCOW
015 D011050 RUSSIA
015 E041050 X
015 A001051 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B001051 S
      PAGE  67
015 C011051 SINGAPORE
015 D011051 SINGAPORE
015 E041051 X
015 A001052 CESKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B001052 S
015 C011052 BRATISLAVA
015 D011052 SLOVAK REPUBLIC
015 E041052 X
015 A001053 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001053 S
015 C011053 CAPETOWN, PRETORIA
015 D011053 SOUTH AFRICA
015 E041053 X
015 A001054 BANCO SANTANDER, S.A.
015 B001054 S
015 C011054 MADRID
015 D011054 SPAIN
015 E041054 X
015 A001055 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001055 S
015 C011055 COLOMBO
015 D011055 SRI LANKA
015 E041055 X
015 A001056 STANDARD BANK SWAZILAND LIMITED
015 B001056 S
015 C011056 MBABANE
015 D011056 SWAZILAND
015 E041056 X
015 A001057 SKANDINAVISKA ENSKILDA BANKEN
015 B001057 S
015 C011057 STOCKHOLM
015 D011057 SWEDEN
015 E041057 X
015 A001058 UBS AG
015 B001058 S
015 C011058 ZURICH
015 D011058 SWITZERLAND
015 E041058 X
015 A001059 CENTRAL TRUST OF CHINA
015 B001059 S
015 C011059 TAIPEI
015 D011059 TAIWAN - R.O.C.
015 E041059 X
015 A001060 STANDARD CHARTERED BANK
015 B001060 S
015 C011060 BANGKOK
015 D011060 THAILAND
015 E041060 X
015 A001061 CITIBANK, N.A.
015 B001061 S
015 C011061 ISTANBUL
      PAGE  68
015 D011061 TURKEY
015 E041061 X
015 A001062 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001062 S
015 C011062 LONDON
015 D011062 UNITED KINGDOM
015 E041062 X
015 A001063 CITIBANK, N.A.
015 B001063 S
015 C011063 MONTEVIDEO
015 D011063 URUGUAY
015 E041063 X
015 A001064 CITIBANK, N.A.
015 B001064 S
015 C011064 CARACAS
015 D011064 VENEZUELA
015 E041064 X
015 A001065 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001065 S
015 C011065 LUSAKA
015 D011065 ZAMBIA
015 E041065 X
015 A001066 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001066 S
015 C011066 HARARE
015 D011066 ZIMBABWE
015 E041066 X
015 A001067 BRITISH BANK OF THE MIDDLE EAST
015 B001067 S
015 C011067 BEIRUT
015 D011067 LEBANON
015 E041067 X
015 A001068 THE BANK OF BERMUDA LIMITED
015 B001068 S
015 C011068 HAMILTON
015 D011068 BERMUDA
015 E041068 X
015 A001069 BRITISH BANK OF THE MIDDLE EAST
015 B001069 S
015 C011069 MANAMA
015 D011069 BAHRAIN
015 E041069 X
015 A001070 BRITISH BANK OF THE MIDDLE EAST
015 B001070 S
015 C011070 MUSCAT
015 D011070 OMAN
015 E041070 X
015 A001071 ING BANK N.V.
015 B001071 S
015 C011071 SOFIA
015 D011071 BULGARIA
      PAGE  69
015 E041071 X
015 A001072 PRIVREDNA BANKA ZAGREB D.D.
015 B001072 S
015 C011072 ZAGREB
015 D011072 CROATIA
015 E041072 X
015 A001073 HANSABANK
015 B001073 S
015 C011073 TALLIN
015 D011073 ESTONIA
015 E041073 X
015 A001074 ICEBANK LTD.
015 B001074 S
015 C011074 REYKJAVIK
015 D011074 ICELAND
015 E041074 X
015 A001075 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD.
015 B001075 S
015 C011075 KINGSTON
015 D011075 JAMAICA
015 E041075 X
015 A001076 JSC HANSABANK-LATVIJA
015 B001076 S
015 C011076 RIGA
015 D011076 LATVIA
015 E041076 X
015 A001077 VILNIAUS BANKAS AB
015 B001077 S
015 C011077 VILNIUS
015 D011077 LITHUANIA
015 E041077 X
015 A001078 (VIA) STANDARD BANK OF SOUTH AFRICA
015 B001078 S
015 C011078 WINDHOEK
015 D011078 NAMIBIA
015 E041078 X
015 A001079 ING BANK N.V.
015 B001079 S
015 C011079 BUCHAREST
015 D011079 ROMANIA
015 E041079 X
015 A001080 BANKA CREDITANSTALT D.D.
015 B001080 S
015 C011080 LJUBLJANA
015 D011080 SLOVENIA
015 E041080 X
015 A001081 REPUBLIC BANK LIMITED
015 B001081 S
015 C011081 PORT OF SPAIN
015 D011081 TRINIDAD & TOBAGO
015 E041081 X
      PAGE  70
015 A001082 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B001082 S
015 C011082 TUNIS
015 D011082 TUNISIA
015 E041082 X
015 A001083 ING BANK, UKRAINE
015 B001083 S
015 C011083 KIEV
015 D011083 UKRAINE
015 E041083 X
028 A011000         0
028 A021000        10
028 A031000         0
028 A041000         1
028 B011000         0
028 B021000        10
028 B031000         0
028 B041000         0
028 C011000         0
028 C021000        10
028 C031000         0
028 C041000         6
028 D011000         0
028 D021000         0
028 D031000         0
028 D041000         0
028 E011000         0
028 E021000         0
028 E031000         0
028 E041000         0
028 F011000         0
028 F021000         0
028 F031000         0
028 F041000         0
028 G011000         0
028 G021000        30
028 G031000         0
028 G041000         7
028 H001000         0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.750
048 A011000        0
048 A021000 0.000
048 B011000        0
048 B021000 0.000
048 C011000        0
048 C021000 0.000
048 D011000        0
048 D021000 0.000
      PAGE  71
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
058 A001000 N
059  001000 Y
060 A001000 N
060 B001000 N
061  001000      500
062 A001000 Y
062 B001000   0.0
062 C001000   0.0
062 D001000   3.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000  23.2
062 N001000  29.1
062 O001000   0.0
062 P001000   0.0
062 Q001000  44.7
062 R001000   0.0
063 A001000   0
063 B001000  5.2
064 A001000 N
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
      PAGE  72
068 B001000 Y
069  001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000       477
071 B001000       320
071 C001000      2473
071 D001000   13
072 A001000  3
072 B001000       36
072 C001000        0
072 D001000        0
072 E001000        0
072 F001000        4
072 G001000        0
072 H001000        0
072 I001000        0
      PAGE  73
072 J001000        4
072 K001000        0
072 L001000        0
072 M001000        0
072 N001000        0
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        0
072 S001000        0
072 T001000        0
072 U001000        6
072 V001000        0
072 W001000        0
072 X001000       14
072 Y001000        8
072 Z001000       30
072AA001000        0
072BB001000       25
072CC011000        0
072CC021000      105
072DD011000       30
072DD021000        0
072EE001000        0
073 A011000   0.1108
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000        1
074 B001000       77
074 C001000        0
074 D001000     2464
074 E001000        0
074 F001000        0
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000        0
074 K001000        0
074 L001000       46
074 M001000        0
074 N001000     2588
074 O001000        0
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       18
074 S001000        0
074 T001000     2570
      PAGE  74
074 U011000      274
074 U021000        0
074 V011000     9.38
074 V021000     0.00
074 W001000   0.0000
074 X001000        3
074 Y001000        0
075 A001000        0
075 B001000     2617
076  001000     0.00
015 A001101 INVESTORS BANK & TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02111
015 E011101 X
015 A001102 CITIBANK, N.A. (ARGENTINA)
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 NATIONAL AUSTRALIA BANK LIMITED
015 B001103 S
015 C011103 MELBOURNE
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 BANKAUSTRIA CREDITANSTALT
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 STANDARD CHARTERED BANK, DHAKA
015 B001105 S
015 C011105 DHAKA
015 D011105 BANGLADESH
015 E041105 X
015 A001106 PARIBAS
015 B001106 S
015 C011106 BRUSSELS
015 D011106 BELGIUM
015 E041106 X
015 A001107 BARCLAYS BANK OF BOTSWANA LTD.
015 B001107 S
015 C011107 GARBORONE
015 D011107 BOTSWANA
015 E041107 X
015 A001108 BANKBOSTON BRAZIL
015 B001108 S
015 C011108 SAO PAULO
015 D011108 BRAZIL
015 E041108 X
      PAGE  75
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 A001111 STANDARD CHARTERED BANK, SHENZHEN
015 B001111 S
015 C011111 SHENZHEN
015 D011111 CHINA
015 E041111 X
015 A001112 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B001112 S
015 C011112 BOGOTA
015 D011112 COLOMBIA
015 E041112 X
015 A001113 CITIBANK, A.S.
015 B001113 S
015 C011113 PRAGUE
015 D011113 CZECH REPUBLIC
015 E041113 X
015 A001114 UNIBANK, A.S.
015 B001114 S
015 C011114 COPENHAGEN
015 D011114 DENMARK
015 E041114 X
015 A001115 CITIBANK, N.A. (ECUADOR)
015 B001115 S
015 C011115 QUITO
015 D011115 ECUADOR
015 E041115 X
015 A001116 CITIBANK, N.A. (EGYPT)
015 B001116 S
015 C011116 CAIRO
015 D011116 EGYPT
015 E041116 X
015 A001117 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B001117 S
015 C011117 HELSINKI
015 D011117 FINLAND
015 E041117 X
015 A001118 PARIBAS
015 B001118 S
015 C011118 PARIS
015 D011118 FRANCE
015 E041118 X
015 A001119 EUROCLEAR/DEUTSCHE BANK A.G.
      PAGE  76
015 B001119 S
015 C011119 FRANKFURT
015 D011119 GERMANY
015 E041119 X
015 A001120 BARCLAYS BANK OF GHANA LTD.
015 B001120 S
015 C011120 ACCRA
015 D011120 GHANA
015 E041120 X
015 A001121 PARIBAS
015 B001121 S
015 C011121 ATHENS
015 D011121 GREECE
015 E041121 X
015 A001122 STANDARD CHARTERED BANK, HONG KONG
015 B001122 S
015 C011122 HONG KONG
015 D011122 HONG KONG
015 E041122 X
015 A001123 CITIBANK BUDAPEST RT
015 B001123 S
015 C011123 BUDAPEST
015 D011123 HUNGARY
015 E041123 X
015 A001124 STANDARD CHARTERED BANK, JAKARTA
015 B001124 S
015 C011124 JAKARTA
015 D011124 INDONESIA
015 E041124 X
015 A001125 BANK OF IRELAND SECURITIES SERVICES
015 B001125 S
015 C011125 DUBLIN
015 D011125 IRELAND
015 E041125 X
015 A001126 BANK HAPOALIM B.M.
015 B001126 S
015 C011126 JERUSALEM
015 D011126 ISRAEL
015 E041126 X
015 A001127 PARIBAS
015 B001127 S
015 C011127 MILAN
015 D011127 ITALY
015 E041127 X
015 A001128 STANDARD CHARTERED BANK, TOKYO
015 B001128 S
015 C011128 TOKYO
015 D011128 JAPAN
015 E041128 X
015 A001129 CITIBANK, N.A. (JORDAN)
015 B001129 S
      PAGE  77
015 C011129 AMMAN
015 D011129 JORDAN
015 E041129 X
015 A001130 STANDARD CHARTERED BANK, SEOUL
015 B001130 S
015 C011130 SEOUL
015 D011130 KOREA
015 E041130 X
015 A001131 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B001131 S
015 C011131 LUXEMBOURG
015 D011131 LUXEMBOURG
015 E041131 X
015 A001132 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001132 S
015 C011132 KUALA LUMPUR
015 D011132 MALAYSIA
015 E041132 X
015 A001133 HONGKONG SHANGHAI BANKING CORP.
015 B001133 S
015 C011133 PORT LOUIS
015 D011133 MAURITIUS
015 E041133 X
015 A001134 BANCOMER, S.A.
015 B001134 S
015 C011134 MEXICO CITY
015 D011134 MEXICO
015 E041134 X
015 A001135 CITIBANK - MAGHREB
015 B001135 S
015 C011135 RABAT
015 D011135 MOROCCO
015 E041135 X
015 A001136 MEESPIERSON
015 B001136 S
015 C011136 AMSTERDAM
015 D011136 NETHERLANDS
015 E041136 X
015 A001137 NATIONAL NOMINEES LIMITED
015 B001137 S
015 C011137 WELLINGTON
015 D011137 NEW ZEALAND
015 E041137 X
015 A001138 UNION BANK OF NORWAY
015 B001138 S
015 C011138 OSLO
015 D011138 NORWAY
015 E041138 X
015 A001139 STANDARD CHARTERED BANK, KARACHI
015 B001139 S
015 C011139 KARACHI
      PAGE  78
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 STANDARD CHARTERED BANK, MANILA
015 B001141 S
015 C011141 MANILA
015 D011141 PHILIPPINES
015 E041141 X
015 A001142 BANK POLSKA (PEKAO)
015 B001142 S
015 C011142 PEKAO
015 D011142 POLAND
015 E041142 X
015 A001143 CITIBANK PORTUGAL S.A.
015 B001143 S
015 C011143 LISBON
015 D011143 PORTUGAL
015 E041143 X
015 A001144 CREDIT SUISSE (MOSCOW) LTD.
015 B001144 S
015 C011144 MOSCOW
015 D011144 RUSSIA
015 E041144 X
015 A001145 STANDARD CHARTERED BANK, SINGAPORE
015 B001145 S
015 C011145 SINGAPORE
015 D011145 SINGAPORE
015 E041145 X
015 A001146 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001146 S
015 C011146 BRATISLAVA
015 D011146 SLOVAK REPUBLIC
015 E041146 X
015 A001147 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001147 S
015 C011147 CAPETOWN, PRETORIA
015 D011147 SOUTH AFRICA
015 E041147 X
015 A001148 PARIBAS
015 B001148 S
015 C011148 MADRID
015 D011148 SPAIN
015 E041148 X
015 A001149 STANDARD CHARTERED BANK, COLOMBO
015 B001149 S
015 C011149 COLOMBO
015 D011149 SRI LANKA
      PAGE  79
015 E041149 X
015 A001150 SVENSKA HANDELSBANKEN
015 B001150 S
015 C011150 STOCKHOLM
015 D011150 SWEDEN
015 E041150 X
015 A001151 BANK LEU LTD.
015 B001151 S
015 C011151 ZURICH
015 D011151 SWITZERLAND
015 E041151 X
015 A001152 STANDARD CHARTERED BANK, TAIPEI
015 B001152 S
015 C011152 TAIPEI
015 D011152 TAIWAN
015 E041152 X
015 A001153 STANDARD CHARTERED BANK, BANGKOK
015 B001153 S
015 C011153 BANGKOK
015 D011153 THAILAND
015 E041153 X
015 A001154 CITIBANK N.A. (TURKEY)
015 B001154 S
015 C011154 ISTANBUL
015 D011154 TURKEY
015 E041154 X
015 A001155 MIDLAND BANK
015 B001155 S
015 C011155 LONDON
015 D011155 UNITED KINGDOM
015 E041155 X
015 A001156 FIRST CHICAGO 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
      PAGE  80
015 A001160 THE BRITISH BANK OF THE MIDDLE EAST
015 B001160 S
015 C011160 MANAMA
015 D011160 BAHRAIN
015 E041160 X
015 A001161 BANKAUSTRIA CREDITANSTALT
015 B001161 S
015 C011161 ZAGREB
015 D011161 CROATIA
015 E041161 X
015 A001162 HANSABANK
015 B001162 S
015 C011162 TALLIN
015 D011162 ESTONIA
015 E041162 X
015 A001163 PARIBAS FRANKFURT
015 B001163 S
015 C011163 FRANKFURT
015 D011163 GERMANY
015 E041163 X
015 A001164 ANZ GRINDLAYS BANK
015 B001164 S
015 C011164 NEW DELHI
015 D011164 INDIA
015 E041164 X
028 A011100       685
028 A021100         0
028 A031100         0
028 A041100      1408
028 B011100       469
028 B021100         0
028 B031100         0
028 B041100      1893
028 C011100       545
028 C021100         0
028 C031100         0
028 C041100      1120
028 D011100       856
028 D021100         0
028 D031100         0
028 D041100      1681
028 E011100      1298
028 E021100         0
028 E031100         0
028 E041100       869
028 F011100       540
028 F021100         0
028 F031100         0
028 F041100       969
028 G011100      4393
028 G021100         0
      PAGE  81
028 G031100         0
028 G041100      7940
028 H001100         0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.800
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
049  001100 N
050  001100 N
051  001100 N
052  001100 N
053 A001100 N
058 A001100 N
059  001100 Y
060 A001100 Y
060 B001100 Y
061  001100      500
062 A001100 N
062 B001100   0.0
062 C001100   0.0
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
      PAGE  82
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100   0
063 B001100  0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
      PAGE  83
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100     12411
071 B001100     13392
071 C001100     51232
071 D001100   24
072 A001100  6
072 B001100       29
072 C001100      456
072 D001100        0
072 E001100        0
072 F001100      208
072 G001100        0
072 H001100        0
072 I001100        0
072 J001100       13
072 K001100        0
072 L001100        2
072 M001100        2
072 N001100        0
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        8
072 S001100        1
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100        3
072 X001100      237
072 Y001100        0
072 Z001100      248
072AA001100        0
072BB001100      814
072CC011100     2786
072CC021100        0
072DD011100        0
072DD021100        0
072EE001100        0
073 A011100   0.0000
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100      665
074 C001100        0
074 D001100        0
074 E001100        0
074 F001100    52530
      PAGE  84
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        3
074 K001100        0
074 L001100       93
074 M001100        6
074 N001100    53297
074 O001100        1
074 P001100       39
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100       15
074 S001100        0
074 T001100    53242
074 U011100     3524
074 U021100        0
074 V011100    15.11
074 V021100     0.00
074 W001100   0.0000
074 X001100        2
074 Y001100        0
075 A001100        0
075 B001100    52312
076  001100     0.00
015 A001201 INVESTORS BANK & TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02111
015 E011201 X
015 A001202 CITIBANK, N.A. (ARGENTINA)
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 NATIONAL AUSTRALIA BANK LIMITED
015 B001203 S
015 C011203 MELBOURNE
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 BANKAUSTRIA CREDITANSTALT
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 STANDARD CHARTERED BANK, DHAKA
015 B001205 S
015 C011205 DHAKA
      PAGE  85
015 D011205 BANGLADESH
015 E041205 X
015 A001206 PARIBAS
015 B001206 S
015 C011206 BRUSSELS
015 D011206 BELGIUM
015 E041206 X
015 A001207 BARCLAYS BANK OF BOTSWANA LTD.
015 B001207 S
015 C011207 GARBORONE
015 D011207 BOTSWANA
015 E041207 X
015 A001208 BANKBOSTON BRAZIL
015 B001208 S
015 C011208 SAO PAULO
015 D011208 BRAZIL
015 E041208 X
015 A001209 ROYAL BANK OF CANADA
015 B001209 S
015 C011209 TORONTO
015 D011209 CANADA
015 E041209 X
015 A001210 STANDARD CHARTERED BANK, SHANGHAI
015 B001210 S
015 C011210 SHANGHAI
015 D011210 CHINA
015 E041210 X
015 A001211 STANDARD CHARTERED BANK, SHENZHEN
015 B001211 S
015 C011211 SHENZHEN
015 D011211 CHINA
015 E041211 X
015 A001212 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B001212 S
015 C011212 BOGOTA
015 D011212 COLOMBIA
015 E041212 X
015 A001213 CITIBANK, A.S.
015 B001213 S
015 C011213 PRAGUE
015 D011213 CZECH REPUBLIC
015 E041213 X
015 A001214 UNIBANK, A.S.
015 B001214 S
015 C011214 COPENHAGEN
015 D011214 DENMARK
015 E041214 X
015 A001215 CITIBANK, N.A. (ECUADOR)
015 B001215 S
015 C011215 QUITO
015 D011215 ECUADOR
      PAGE  86
015 E041215 X
015 A001216 CITIBANK, N.A. (EGYPT)
015 B001216 S
015 C011216 CAIRO
015 D011216 EGYPT
015 E041216 X
015 A001217 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B001217 S
015 C011217 HELSINKI
015 D011217 FINLAND
015 E041217 X
015 A001218 PARIBAS
015 B001218 S
015 C011218 PARIS
015 D011218 FRANCE
015 E041218 X
015 A001219 EUROCLEAR/DEUTSCHE BANK A.G.
015 B001219 S
015 C011219 FRANKFURT
015 D011219 GERMANY
015 E041219 X
015 A001220 BARCLAYS BANK OF GHANA LTD.
015 B001220 S
015 C011220 ACCRA
015 D011220 GHANA
015 E041220 X
015 A001221 PARIBAS
015 B001221 S
015 C011221 ATHENS
015 D011221 GREECE
015 E041221 X
015 A001222 STANDARD CHARTERED BANK, HONG KONG
015 B001222 S
015 C011222 HONG KONG
015 D011222 HONG KONG
015 E041222 X
015 A001223 CITIBANK BUDAPEST RT
015 B001223 S
015 C011223 BUDAPEST
015 D011223 HUNGARY
015 E041223 X
015 A001224 STANDARD CHARTERED BANK, JAKARTA
015 B001224 S
015 C011224 JAKARTA
015 D011224 INDONESIA
015 E041224 X
015 A001225 BANK OF IRELAND SECURITIES SERVICES
015 B001225 S
015 C011225 DUBLIN
015 D011225 IRELAND
015 E041225 X
      PAGE  87
015 A001226 BANK HAPOALIM B.M.
015 B001226 S
015 C011226 JERUSALEM
015 D011226 ISRAEL
015 E041226 X
015 A001227 PARIBAS
015 B001227 S
015 C011227 MILAN
015 D011227 ITALY
015 E041227 X
015 A001228 STANDARD CHARTERED BANK, TOKYO
015 B001228 S
015 C011228 TOKYO
015 D011228 JAPAN
015 E041228 X
015 A001229 CITIBANK, N.A. (JORDAN)
015 B001229 S
015 C011229 AMMAN
015 D011229 JORDAN
015 E041229 X
015 A001230 STANDARD CHARTERED BANK, SEOUL
015 B001230 S
015 C011230 SEOUL
015 D011230 KOREA
015 E041230 X
015 A001231 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B001231 S
015 C011231 LUXEMBOURG
015 D011231 LUXEMBOURG
015 E041231 X
015 A001232 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001232 S
015 C011232 KUALA LUMPUR
015 D011232 MALAYSIA
015 E041232 X
015 A001233 HONGKONG SHANGHAI BANKING CORP.
015 B001233 S
015 C011233 PORT LOUIS
015 D011233 MAURITIUS
015 E041233 X
015 A001234 BANCOMER, S.A.
015 B001234 S
015 C011234 MEXICO CITY
015 D011234 MEXICO
015 E041234 X
015 A001235 CITIBANK - MAGHREB
015 B001235 S
015 C011235 RABAT
015 D011235 MOROCCO
015 E041235 X
015 A001236 MEESPIERSON
      PAGE  88
015 B001236 S
015 C011236 AMSTERDAM
015 D011236 NETHERLANDS
015 E041236 X
015 A001237 NATIONAL NOMINEES LIMITED
015 B001237 S
015 C011237 WELLINGTON
015 D011237 NEW ZEALAND
015 E041237 X
015 A001238 UNION BANK OF NORWAY
015 B001238 S
015 C011238 OSLO
015 D011238 NORWAY
015 E041238 X
015 A001239 STANDARD CHARTERED BANK, KARACHI
015 B001239 S
015 C011239 KARACHI
015 D011239 PAKISTAN
015 E041239 X
015 A001240 CITIBANK, N.A. (PERU)
015 B001240 S
015 C011240 LIMA
015 D011240 PERU
015 E041240 X
015 A001241 STANDARD CHARTERED BANK, MANILA
015 B001241 S
015 C011241 MANILA
015 D011241 PHILIPPINES
015 E041241 X
015 A001242 BANK POLSKA (PEKAO)
015 B001242 S
015 C011242 PEKAO
015 D011242 POLAND
015 E041242 X
015 A001243 CITIBANK PORTUGAL S.A.
015 B001243 S
015 C011243 LISBON
015 D011243 PORTUGAL
015 E041243 X
015 A001244 CREDIT SUISSE (MOSCOW) LTD.
015 B001244 S
015 C011244 MOSCOW
015 D011244 RUSSIA
015 E041244 X
015 A001245 STANDARD CHARTERED BANK, SINGAPORE
015 B001245 S
015 C011245 SINGAPORE
015 D011245 SINGAPORE
015 E041245 X
015 A001246 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001246 S
      PAGE  89
015 C011246 BRATISLAVA
015 D011246 SLOVAK REPUBLIC
015 E041246 X
015 A001247 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001247 S
015 C011247 CAPETOWN, PRETORIA
015 D011247 SOUTH AFRICA
015 E041247 X
015 A001248 PARIBAS
015 B001248 S
015 C011248 MADRID
015 D011248 SPAIN
015 E041248 X
015 A001249 STANDARD CHARTERED BANK, COLOMBO
015 B001249 S
015 C011249 COLOMBO
015 D011249 SRI LANKA
015 E041249 X
015 A001250 SVENSKA HANDELSBANKEN
015 B001250 S
015 C011250 STOCKHOLM
015 D011250 SWEDEN
015 E041250 X
015 A001251 BANK LEU LTD.
015 B001251 S
015 C011251 ZURICH
015 D011251 SWITZERLAND
015 E041251 X
015 A001252 STANDARD CHARTERED BANK, TAIPEI
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 CITIBANK N.A. (TURKEY)
015 B001254 S
015 C011254 ISTANBUL
015 D011254 TURKEY
015 E041254 X
015 A001255 MIDLAND BANK
015 B001255 S
015 C011255 LONDON
015 D011255 UNITED KINGDOM
015 E041255 X
015 A001256 FIRST CHICAGO CLEARING CENTRE
015 B001256 S
015 C011256 LONDON
      PAGE  90
015 D011256 UNITED KINGDOM
015 E041256 X
015 A001257 CITIBANK, N.A. (CARACAS)
015 B001257 S
015 C011257 CARACAS
015 D011257 VENEZUELA
015 E041257 X
015 A001258 BARCLAYS BANK PLC
015 B001258 S
015 C011258 LUSAKA
015 D011258 ZAMBIA
015 E041258 X
015 A001259 BARCLAYS BANK PLC
015 B001259 S
015 C011259 HARARE
015 D011259 ZIMBABWE
015 E041259 X
015 A001260 THE BRITISH BANK OF THE 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 A001263 PARIBAS FRANKFURT
015 B001263 S
015 C011263 FRANKFURT
015 D011263 GERMANY
015 E041263 X
028 A011200       777
028 A021200         0
028 A031200         0
028 A041200       179
028 B011200       908
028 B021200         0
028 B031200         0
028 B041200       150
028 C011200      1020
028 C021200        44
028 C031200         0
028 C041200       409
028 D011200      1061
028 D021200         0
      PAGE  91
028 D031200         0
028 D041200       128
028 E011200       893
028 E021200         0
028 E031200         0
028 E041200       101
028 F011200      1176
028 F021200        48
028 F031200         0
028 F041200       108
028 G011200      5835
028 G021200        92
028 G031200         0
028 G041200      1075
028 H001200         0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.600
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
049  001200 N
050  001200 N
051  001200 N
052  001200 N
053 A001200 N
058 A001200 N
059  001200 Y
060 A001200 Y
060 B001200 Y
061  001200      500
      PAGE  92
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 Y
066 F001200 N
066 G001200 N
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
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
      PAGE  93
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
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     26359
071 B001200     18919
071 C001200     19922
071 D001200   95
072 A001200  6
072 B001200      109
072 C001200       65
072 D001200        0
072 E001200        0
072 F001200       60
072 G001200        0
072 H001200        0
072 I001200        0
072 J001200       13
072 K001200        0
072 L001200        4
072 M001200        0
072 N001200        0
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200        6
072 S001200        0
072 T001200        0
072 U001200        0
072 V001200        0
072 W001200        2
072 X001200       85
072 Y001200        0
072 Z001200       89
072AA001200      524
072BB001200        0
072CC011200     2968
072CC021200        0
072DD011200       92
      PAGE  94
072DD021200        0
072EE001200        0
073 A011200   0.0548
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        1
074 B001200      524
074 C001200        0
074 D001200        0
074 E001200     1110
074 F001200    25446
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200      566
074 K001200        0
074 L001200       66
074 M001200        0
074 N001200    27713
074 O001200     1978
074 P001200       13
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200       13
074 S001200        0
074 T001200    25709
074 U011200     1832
074 U021200        0
074 V011200    14.04
074 V021200     0.00
074 W001200   0.0000
074 X001200        3
074 Y001200        0
075 A001200        0
075 B001200    20208
076  001200     0.00
015 A001301 INVESTORS BANK & TRUST COMPANY
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02111
015 E011301 X
015 A001302 CITIBANK, N.A. (ARGENTINA)
015 B001302 S
015 C011302 BUENOS AIRES
015 D011302 ARGENTINA
015 E041302 X
015 A001303 NATIONAL AUSTRALIA BANK LIMITED
      PAGE  95
015 B001303 S
015 C011303 MELBOURNE
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 BANKAUSTRIA CREDITANSTALT
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 E041304 X
015 A001305 THE BRITISH BANK OF THE MIDDLE EAST
015 B001305 S
015 C011305 MANAMA
015 D011305 BAHRAIN
015 E041305 X
015 A001306 STANDARD CHARTERED BANK, DHAKA
015 B001306 S
015 C011306 DHAKA
015 D011306 BANGLADESH
015 E041306 X
015 A001307 PARIBAS
015 B001307 S
015 C011307 BRUSSELS
015 D011307 BELGIUM
015 E041307 X
015 A001308 BARCLAYS BANK OF BOTSWANA LTD.
015 B001308 S
015 C011308 GARBORONE
015 D011308 BOTSWANA
015 E041308 X
015 A001309 BANKBOSTON BRAZIL
015 B001309 S
015 C011309 SAO PAULO
015 D011309 BRAZIL
015 E041309 X
015 A001310 ROYAL BANK OF CANADA
015 B001310 S
015 C011310 TORONTO
015 D011310 CANADA
015 E041310 X
015 A001311 STANDARD CHARTERED BANK, SHANGHAI
015 B001311 S
015 C011311 SHANGHAI
015 D011311 CHINA
015 E041311 X
015 A001312 STANDARD CHARTERED BANK, SHENZHEN
015 B001312 S
015 C011312 SHENZHEN
015 D011312 CHINA
015 E041312 X
015 A001313 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B001313 S
      PAGE  96
015 C011313 BOGOTA
015 D011313 COLOMBIA
015 E041313 X
015 A001314 BANKAUSTRIA CREDITANSTALT
015 B001314 S
015 C011314 ZAGREB
015 D011314 CROATIA
015 E041314 X
015 A001315 CITIBANK, A.S.
015 B001315 S
015 C011315 PRAGUE
015 D011315 CZECH REPUBLIC
015 E041315 X
015 A001316 UNIBANK, A.S.
015 B001316 S
015 C011316 COPENHAGEN
015 D011316 DENMARK
015 E041316 X
015 A001317 CITIBANK, N.A. (ECUADOR)
015 B001317 S
015 C011317 QUITO
015 D011317 ECUADOR
015 E041317 X
015 A001318 CITIBANK, N.A. (EGYPT)
015 B001318 S
015 C011318 CAIRO
015 D011318 EGYPT
015 E041318 X
015 A001319 HANSABANK
015 B001319 S
015 C011319 TALLIN
015 D011319 ESTONIA
015 E041319 X
015 A001320 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B001320 S
015 C011320 HELSINKI
015 D011320 FINLAND
015 E041320 X
015 A001321 PARIBAS
015 B001321 S
015 C011321 PARIS
015 D011321 FRANCE
015 E041321 X
015 A001322 EUROCLEAR/DEUTSCHE BANK A.G.
015 B001322 S
015 C011322 FRANKFURT
015 D011322 GERMANY
015 E041322 X
015 A001323 PARIBAS FRANKFURT
015 B001323 S
015 C011323 FRANKFURT
      PAGE  97
015 D011323 GERMANY
015 E041323 X
015 A001324 BARCLAYS BANK OF GHANA LTD.
015 B001324 S
015 C011324 ACCRA
015 D011324 GHANA
015 E041324 X
015 A001325 PARIBAS
015 B001325 S
015 C011325 ATHENS
015 D011325 GREECE
015 E041325 X
015 A001326 STANDARD CHARTERED BANK, HONG KONG
015 B001326 S
015 C011326 HONG KONG
015 D011326 HONG KONG
015 E041326 X
015 A001327 CITIBANK BUDAPEST RT
015 B001327 S
015 C011327 BUDAPEST
015 D011327 HUNGARY
015 E041327 X
015 A001328 ANZ GRINDLAYS BANK
015 B001328 S
015 C011328 NEW DELHI
015 D011328 INDIA
015 E041328 X
015 A001329 STANDARD CHARTERED BANK, JAKARTA
015 B001329 S
015 C011329 JAKARTA
015 D011329 INDONESIA
015 E041329 X
015 A001330 BANK OF IRELAND SECURITIES SERVICES
015 B001330 S
015 C011330 DUBLIN
015 D011330 IRELAND
015 E041330 X
015 A001331 BANK HAPOALIM B.M.
015 B001331 S
015 C011331 JERUSALEM
015 D011331 ISRAEL
015 E041331 X
015 A001332 PARIBAS
015 B001332 S
015 C011332 MILAN
015 D011332 ITALY
015 E041332 X
015 A001333 THE BANK OF BERMUDA LIMITED
015 B001333 S
015 C011333 HAMILTON
015 D011333 BERMUDA
      PAGE  98
015 E041333 X
015 A001334 STANDARD CHARTERED BANK, TOKYO
015 B001334 S
015 C011334 TOKYO
015 D011334 JAPAN
015 E041334 X
015 A001335 CITIBANK, N.A. (JORDAN)
015 B001335 S
015 C011335 AMMAN
015 D011335 JORDAN
015 E041335 X
015 A001336 STANDARD CHARTERED BANK, SEOUL
015 B001336 S
015 C011336 SEOUL
015 D011336 KOREA
015 E041336 X
015 A001337 SOCIETE GENERALE
015 B001337 S
015 C011337 RIGA
015 D011337 LATVIA
015 E041337 X
015 A001338 HONGKONG SHANGHAI BANKING CORP.
015 B001338 S
015 C011338 BEIRUT
015 D011338 LEBANON
015 E041338 X
015 A001339 VILNIAUS BANKAS AB
015 B001339 S
015 C011339 VILNIUS
015 D011339 LITHUANIA
015 E041339 X
015 A001340 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B001340 S
015 C011340 LUXEMBOURG
015 D011340 LUXEMBOURG
015 E041340 X
015 A001341 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001341 S
015 C011341 KUALA LUMPUR
015 D011341 MALAYSIA
015 E041341 X
015 A001342 HONGKONG SHANGHAI BANKING CORP.
015 B001342 S
015 C011342 PORT LOUIS
015 D011342 MAURITIUS
015 E041342 X
015 A001343 BANCOMER, S.A.
015 B001343 S
015 C011343 MEXICO CITY
015 D011343 MEXICO
015 E041343 X
      PAGE  99
028 A011300        27
028 A021300         0
028 A031300         0
028 A041300        26
028 B011300       325
028 B021300         0
028 B031300         0
028 B041300        17
028 C011300        40
028 C021300         0
028 C031300         0
028 C041300        73
028 D011300       238
028 D021300         0
028 D031300         0
028 D041300       172
028 E011300        85
028 E021300         0
028 E031300         0
028 E041300        58
028 F011300       103
028 F021300         0
028 F031300         0
028 F041300         8
028 G011300       818
028 G021300         0
028 G031300         0
028 G041300       354
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
      PAGE  100
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
049  001300 N
050  001300 N
051  001300 N
052  001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
058 A001300 N
059  001300 Y
060 A001300 Y
060 B001300 Y
061  001300      500
062 A001300 N
062 B001300   0.0
062 C001300   0.0
062 D001300   0.0
062 E001300   0.0
062 F001300   0.0
062 G001300   0.0
062 H001300   0.0
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300   0.0
062 N001300   0.0
062 O001300   0.0
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
      PAGE  101
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 N
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300      2164
071 B001300      1826
071 C001300      1941
071 D001300   94
072 A001300  6
072 B001300        3
072 C001300        4
072 D001300        0
072 E001300        0
072 F001300        8
072 G001300        0
072 H001300        0
072 I001300        0
072 J001300       12
072 K001300        0
072 L001300        2
072 M001300        0
072 N001300        0
072 O001300        0
      PAGE  102
072 P001300        0
072 Q001300        0
072 R001300        6
072 S001300        0
072 T001300        0
072 U001300        0
072 V001300        0
072 W001300        0
072 X001300       28
072 Y001300       18
072 Z001300       -3
072AA001300      197
072BB001300        0
072CC011300       91
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      280
074 C001300        0
074 D001300        0
074 E001300        0
074 F001300     2312
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300       34
074 K001300        3
074 L001300        1
074 M001300        0
074 N001300     2630
074 O001300       93
074 P001300        0
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300        9
074 S001300        0
074 T001300     2528
074 U011300      203
074 U021300        0
074 V011300    12.44
074 V021300     0.00
074 W001300   0.0000
074 X001300        3
      PAGE  103
074 Y001300        0
075 A001300        0
075 B001300     2080
076  001300     0.00
015 A001401 INVESTORS BANK & TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02111
015 E011401 X
015 A001402 CITIBANK, N.A. (ARGENTINA)
015 B001402 S
015 C011402 BUENOS AIRES
015 D011402 ARGENTINA
015 E041402 X
015 A001403 NATIONAL AUSTRALIA BANK LIMITED
015 B001403 S
015 C011403 MELBOURNE
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 BANKAUSTRIA CREDITANSTALT
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRIA
015 E041404 X
015 A001405 THE BRITISH BANK OF THE MIDDLE EAST
015 B001405 S
015 C011405 MANAMA
015 D011405 BAHRAIN
015 E041405 X
015 A001406 STANDARD CHARTERED BANK, DHAKA
015 B001406 S
015 C011406 DHAKA
015 D011406 BANGLADESH
015 E041406 X
015 A001407 PARIBAS
015 B001407 S
015 C011407 BRUSSELS
015 D011407 BELGIUM
015 E041407 X
015 A001408 BARCLAYS BANK OF BOTSWANA LTD.
015 B001408 S
015 C011408 GARBORONE
015 D011408 BOTSWANA
015 E041408 X
015 A001409 BANKBOSTON BRAZIL
015 B001409 S
015 C011409 SAO PAULO
015 D011409 BRAZIL
015 E041409 X
015 A001410 ROYAL BANK OF CANADA
      PAGE  104
015 B001410 S
015 C011410 TORONTO
015 D011410 CANADA
015 E041410 X
015 A001411 STANDARD CHARTERED BANK, SHANGHAI
015 B001411 S
015 C011411 SHANGHAI
015 D011411 CHINA
015 E041411 X
015 A001412 STANDARD CHARTERED BANK, SHENZHEN
015 B001412 S
015 C011412 SHENZHEN
015 D011412 CHINA
015 E041412 X
015 A001413 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B001413 S
015 C011413 BOGOTA
015 D011413 COLOMBIA
015 E041413 X
015 A001414 BANKAUSTRIA CREDITANSTALT
015 B001414 S
015 C011414 ZAGREB
015 D011414 CROATIA
015 E041414 X
015 A001415 CITIBANK, A.S.
015 B001415 S
015 C011415 PRAGUE
015 D011415 CZECH REPUBLIC
015 E041415 X
015 A001416 UNIBANK, A.S.
015 B001416 S
015 C011416 COPENHAGEN
015 D011416 DENMARK
015 E041416 X
015 A001417 CITIBANK, N.A. (ECUADOR)
015 B001417 S
015 C011417 QUITO
015 D011417 ECUADOR
015 E041417 X
015 A001418 CITIBANK, N.A. (EGYPT)
015 B001418 S
015 C011418 CAIRO
015 D011418 EGYPT
015 E041418 X
015 A001419 HANSABANK
015 B001419 S
015 C011419 TALLIN
015 D011419 ESTONIA
015 E041419 X
015 A001420 EUROCLEAR/KANSALLIS-OSAKE-PANKKI
015 B001420 S
      PAGE  105
015 C011420 HELSINKI
015 D011420 FINLAND
015 E041420 X
015 A001421 PARIBAS
015 B001421 S
015 C011421 PARIS
015 D011421 FRANCE
015 E041421 X
015 A001422 EUROCLEAR/DEUTSCHE BANK A.G.
015 B001422 S
015 C011422 FRANKFURT
015 D011422 GERMANY
015 E041422 X
015 A001423 PARIBAS FRANKFURT
015 B001423 S
015 C011423 FRANKFURT
015 D011423 GERMANY
015 E041423 X
028 A011400       199
028 A021400        66
028 A031400         0
028 A041400       115
028 B011400       185
028 B021400        73
028 B031400         0
028 B041400        72
028 C011400       369
028 C021400        83
028 C031400         0
028 C041400       104
028 D011400        90
028 D021400        78
028 D031400         0
028 D041400       145
028 E011400       393
028 E021400        70
028 E031400         0
028 E041400       330
028 F011400       117
028 F021400        85
028 F031400         0
028 F041400        67
028 G011400      1353
028 G021400       455
028 G031400         0
028 G041400       833
028 H001400         0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.600
      PAGE  106
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
049  001400 N
050  001400 N
051  001400 N
052  001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
058 A001400 N
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400      500
062 A001400 Y
062 B001400   0.0
062 C001400   0.0
062 D001400   4.8
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  78.0
062 Q001400   0.0
      PAGE  107
062 R001400  17.2
063 A001400   0
063 B001400  8.3
064 A001400 N
064 B001400 N
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 Y
070 N011400 Y
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400      7726
071 B001400      6863
071 C001400      8413
071 D001400   82
072 A001400  6
      PAGE  108
072 B001400      478
072 C001400       15
072 D001400        0
072 E001400        0
072 F001400       26
072 G001400        0
072 H001400        0
072 I001400        0
072 J001400        8
072 K001400        0
072 L001400        2
072 M001400        0
072 N001400        0
072 O001400        0
072 P001400        0
072 Q001400        0
072 R001400        6
072 S001400        0
072 T001400        0
072 U001400        0
072 V001400        0
072 W001400        0
072 X001400       42
072 Y001400        5
072 Z001400      456
072AA001400       42
072BB001400        0
072CC011400      257
072CC021400        0
072DD011400       45
072DD021400        0
072EE001400        0
073 A011400   0.4342
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400        1
074 B001400      447
074 C001400        0
074 D001400     7326
074 E001400      687
074 F001400      783
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400       50
074 K001400        0
074 L001400      239
074 M001400        0
074 N001400     9533
074 O001400      126
      PAGE  109
074 P001400        3
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400       12
074 S001400        0
074 T001400     9392
074 U011400     1105
074 U021400        0
074 V011400     8.50
074 V021400     0.00
074 W001400   0.0000
074 X001400        0
074 Y001400        0
075 A001400        0
075 B001400     6796
076  001400     0.00
015 A001501 INVESTORS BANK & TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02111
015 E011501 X
015 A001502 CITIBANK, N.A. (ARGENTINA)
015 B001502 S
015 C011502 BUENOS AIRES
015 D011502 ARGENTINA
015 E041502 X
015 A001503 NATIONAL AUSTRALIA BANK LIMITED
015 B001503 S
015 C011503 MELBOURNE
015 D011503 AUSTRALIA
015 E041503 X
015 A001504 BANKAUSTRIA CREDITANSTALT
015 B001504 S
015 C011504 VIENNA
015 D011504 AUSTRIA
015 E041504 X
015 A001505 THE BRITISH BANK OF THE MIDDLE EAST
015 B001505 S
015 C011505 MANAMA
015 D011505 BAHRAIN
015 E041505 X
015 A001506 STANDARD CHARTERED BANK, DHAKA
015 B001506 S
015 C011506 DHAKA
015 D011506 BANGLADESH
015 E041506 X
015 A001507 PARIBAS
015 B001507 S
      PAGE  110
015 C011507 BRUSSELS
015 D011507 BELGIUM
015 E041507 X
015 A001508 BARCLAYS BANK OF BOTSWANA LTD.
015 B001508 S
015 C011508 GARBORONE
015 D011508 BOTSWANA
015 E041508 X
015 A001509 BANKBOSTON BRAZIL
015 B001509 S
015 C011509 SAO PAULO
015 D011509 BRAZIL
015 E041509 X
015 A001510 ROYAL BANK OF CANADA
015 B001510 S
015 C011510 TORONTO
015 D011510 CANADA
015 E041510 X
015 A001511 STANDARD CHARTERED BANK, SHANGHAI
015 B001511 S
015 C011511 SHANGHAI
015 D011511 CHINA
015 E041511 X
015 A001512 STANDARD CHARTERED BANK, SHENZHEN
015 B001512 S
015 C011512 SHENZHEN
015 D011512 CHINA
015 E041512 X
015 A001513 CITITRUST COLOMBIA S.A. (COLOMBIA)
015 B001513 S
015 C011513 BOGOTA
015 D011513 COLOMBIA
015 E041513 X
015 A001514 BANKAUSTRIA CREDITANSTALT
015 B001514 S
015 C011514 ZAGREB
015 D011514 CROATIA
015 E041514 X
015 A001515 CITIBANK, A.S.
015 B001515 S
015 C011515 PRAGUE
015 D011515 CZECH REPUBLIC
015 E041515 X
015 A001516 UNIBANK, A.S.
015 B001516 S
015 C011516 COPENHAGEN
015 D011516 DENMARK
015 E041516 X
015 A001517 CITIBANK, N.A. (ECUADOR)
015 B001517 S
015 C011517 QUITO
      PAGE  111
015 D011517 ECUADOR
015 E041517 X
015 A001518 CITIBANK, N.A. (EGYPT)
015 B001518 S
015 C011518 CAIRO
015 D011518 EGYPT
015 E041518 X
015 A001519 HANSABANK
015 B001519 S
015 C011519 TALLIN
015 D011519 ESTONIA
015 E041519 X
015 A001520 EUROCLEAR/KANSALLIS-OSAKI-PANKKI
015 B001520 S
015 C011520 HELSINKI
015 D011520 FINLAND
015 E041520 X
015 A001521 PARIBAS
015 B001521 S
015 C011521 PARIS
015 D011521 FRANCE
015 E041521 X
015 A001522 EUROCLEAR/DEUTSCHE BANK A.G.
015 B001522 S
015 C011522 FRANKFURT
015 D011522 GERMANY
015 E041522 X
015 A001523 PARIBAS FRANKFURT
015 B001523 S
015 C011523 FRANKFURT
015 D011523 GERMANY
015 E041523 X
015 A001524 BARCLAYS BANK OF GHANA LTD.
015 B001524 S
015 C011524 ACCRA
015 D011524 GHANA
015 E041524 X
015 A001525 PARIBAS
015 B001525 S
015 C011525 ATHENS
015 D011525 GREECE
015 E041525 X
015 A001526 STANDARD CHARTERED BANK, HONG KONG
015 B001526 S
015 C011526 HONG KONG
015 D011526 HONG KONG
015 E041526 X
015 A001527 CITIBANK BUDAPEST RT
015 B001527 S
015 C011527 BUDAPEST
015 D011527 HUNGARY
      PAGE  112
015 E041527 X
015 A001528 ANZ GRINDLAYS BANK
015 B001528 S
015 C011528 NEW DELHI
015 D011528 INDIA
015 E041528 X
015 A001529 STANDARD CHARTERED BANK, JAKARTA
015 B001529 S
015 C011529 JAKARTA
015 D011529 INDONESIA
015 E041529 X
015 A001530 BANK OF IRELAND SECURITIES SERVICES
015 B001530 S
015 C011530 DUBLIN
015 D011530 IRELAND
015 E041530 X
015 A001531 BANK HAPOALIM B.M.
015 B001531 S
015 C011531 JERUSALEM
015 D011531 ISRAEL
015 E041531 X
015 A001532 PARIBAS
015 B001532 S
015 C011532 MILAN
015 D011532 ITALY
015 E041532 X
015 A001533 THE BANK OF BERMUDA LIMITED
015 B001533 S
015 C011533 HAMILTON
015 D011533 BERMUDA
015 E041533 X
015 A001534 STANDARD CHARTERED BANK, TOKYO
015 B001534 S
015 C011534 TOKYO
015 D011534 JAPAN
015 E041534 X
015 A001535 CITIBANK, N.A. (JORDAN)
015 B001535 S
015 C011535 AMMAN
015 D011535 JORDAN
015 E041535 X
015 A001536 STANDARD CHARTERED BANK, SEOUL
015 B001536 S
015 C011536 SEOUL
015 D011536 KOREA
015 E041536 X
015 A001537 SOCIETE GENERALE
015 B001537 S
015 C011537 RIGA
015 D011537 LATVIA
015 E041537 X
      PAGE  113
015 A001538 HONGKONG SHANGHAI BANKING CORP.
015 B001538 S
015 C011538 BEIRUT
015 D011538 LEBANON
015 E041538 X
015 A001539 VILNIAUS BANKAS AB
015 B001539 S
015 C011539 VILNIUS
015 D011539 LITHUANIA
015 E041539 X
015 A001540 EUROCLEAR/BANQUE ET CAISSE D'EPARGNE DE L'ETA
015 B001540 S
015 C011540 LUXEMBOURG
015 D011540 LUXEMBOURG
015 E041540 X
015 A001541 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001541 S
015 C011541 KUALA LUMPUR
015 D011541 MALAYSIA
015 E041541 X
015 A001542 HONGKONG SHANGHAI BANKING CORP.
015 B001542 S
015 C011542 PORT LOUIS
015 D011542 MAURITIUS
015 E041542 X
015 A001543 BANCOMER, S.A.
015 B001543 S
015 C011543 MEXICO CITY
015 D011543 MEXICO
015 E041543 X
015 A001544 CITIBANK - MAGHREB
015 B001544 S
015 C011544 RABAT
015 D011544 MOROCCO
015 E041544 X
015 A001545 MEESPIERSON
015 B001545 S
015 C011545 AMSTERDAM
015 D011545 NETHERLANDS
015 E041545 X
015 A001546 NATIONAL NOMINEES LIMITED
015 B001546 S
015 C011546 WELLINGTON
015 D011546 NEW ZEALAND
015 E041546 X
015 A001547 UNION BANK OF NORWAY
015 B001547 S
015 C011547 OSLO
015 D011547 NORWAY
015 E041547 X
015 A001548 HONGKONG SHANGHAI BANKING CORP.
      PAGE  114
015 B001548 S
015 C011548 MUSCAT
015 D011548 OMAN
015 E041548 X
015 A001549 STANDARD CHARTERED BANK, KARACHI
015 B001549 S
015 C011549 KARACHI
015 D011549 PAKISTAN
015 E041549 X
015 A001550 CITIBANK, N.A. (PERU)
015 B001550 S
015 C011550 LIMA
015 D011550 PERU
015 E041550 X
015 A001551 STANDARD CHARTERED BANK, MANILA
015 B001551 S
015 C011551 MANILA
015 D011551 PHILIPPINES
015 E041551 X
015 A001552 BANK POLSKA (PEKAO)
015 B001552 S
015 C011552 PEKAO
015 D011552 POLAND
015 E041552 X
015 A001553 CITIBANK PORTUGAL S.A.
015 B001553 S
015 C011553 LISBON
015 D011553 PORTUGAL
015 E041553 X
015 A001554 CREDITANSTALT SECURITIES S.A.
015 B001554 S
015 C011554 BUCHAREST
015 D011554 ROMANIA
015 E041554 X
015 A001555 CREDIT SUISSE (MOSCOW) LTD.
015 B001555 S
015 C011555 MOSCOW
015 D011555 RUSSIA
015 E041555 X
015 A001556 STANDARD CHARTERED BANK, SINGAPORE
015 B001556 S
015 C011556 SINGAPORE
015 D011556 SINGAPORE
015 E041556 X
015 A001557 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001557 S
015 C011557 BRATISLAVA
015 D011557 SLOVAK REPUBLIC
015 E041557 X
015 A001558 BANKA CREDITANSTALT D.D. LJUBLJANA
015 B001558 S
      PAGE  115
015 C011558 LJUBLJANA
015 D011558 SLOVENIA
015 E041558 X
015 A001559 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001559 S
015 C011559 CAPETOWN, PRETORIA
015 D011559 SOUTH AFRICA
015 E041559 X
015 A001560 PARIBAS
015 B001560 S
015 C011560 MADRID
015 D011560 SPAIN
015 E041560 X
015 A001561 STANDARD CHARTERED BANK, COLOMBO
015 B001561 S
015 C011561 COLOMBO
015 D011561 SRI LANKA
015 E041561 X
015 A001562 SVENSKA HANDELSBANKEN
015 B001562 S
015 C011562 STOCKHOLM
015 D011562 SWEDEN
015 E041562 X
015 A001563 BANK LEU LTD.
015 B001563 S
015 C011563 ZURICH
015 D011563 SWITZERLAND
015 E041563 X
015 A001564 STANDARD CHARTERED BANK, TAIPEI
015 B001564 S
015 C011564 TAIPEI
015 D011564 TAIWAN
015 E041564 X
015 A001565 STANDARD CHARTERED BANK, BANGKOK
015 B001565 S
015 C011565 BANGKOK
015 D011565 THAILAND
015 E041565 X
015 A001566 CITIBANK N.A. (TURKEY)
015 B001566 S
015 C011566 ISTANBUL
015 D011566 TURKEY
015 E041566 X
015 A001567 MIDLAND BANK
015 B001567 S
015 C011567 LONDON
015 D011567 UNITED KINGDOM
015 E041567 X
015 A001568 FIRST CHICAGO CLEARING CENTRE
015 B001568 S
015 C011568 LONDON
      PAGE  116
015 D011568 UNITED KINGDOM
015 E041568 X
015 A001569 CITIBANK, N.A. (CARACAS)
015 B001569 S
015 C011569 CARACAS
015 D011569 VENEZUELA
015 E041569 X
015 A001570 BARCLAYS BANK PLC
015 B001570 S
015 C011570 LUSAKA
015 D011570 ZAMBIA
015 E041570 X
015 A001571 BARCLAYS BANK PLC
015 B001571 S
015 C011571 HARARE
015 D011571 ZIMBABWE
015 E041571 X
015 A001572 ING BANK
015 B001572 S
015 C011572 SOFIA
015 D011572 BULGARIA
015 E041572 X
015 A001573 BANKBOSTON, SANTIAGO
015 B001573 S
015 C011573 SANTIAGO
015 D011573 CHILE
015 E041573 X
015 A001574 ABN AMRO
015 B001574 S
015 C011574 ALMA-ATA
015 D011574 KAZAKSTAN
015 E041574 X
015 A001575 BARCLAYS BANK OF KENYA LTD.
015 B001575 S
015 C011575 NAIROBI
015 D011575 KENYA
015 E041575 X
015 A001576 ING BANK
015 B001576 S
015 C011576 KIEV
015 D011576 UKRAINE
015 E041576 X
015 A001577 BANKBOSTON MONTEVIDEO
015 B001577 S
015 C011577 MONTEVIDEO
015 D011577 URUGUAY
015 E041577 X
028 A011500      1030
028 A021500         0
028 A031500         0
028 A041500        95
      PAGE  117
028 B011500       683
028 B021500         0
028 B031500         0
028 B041500       534
028 C011500       683
028 C021500        69
028 C031500         0
028 C041500       169
028 D011500       841
028 D021500         0
028 D031500         0
028 D041500       616
028 E011500      1402
028 E021500         0
028 E031500         0
028 E041500       907
028 F011500       457
028 F021500        68
028 F031500         0
028 F041500       400
028 G011500      5096
028 G021500       137
028 G031500         0
028 G041500      2721
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
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
      PAGE  118
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 N
066 D001500 Y
066 E001500 N
066 F001500 N
066 G001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 Y
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
      PAGE  119
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 N
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500      7417
071 B001500      4509
071 C001500     20502
071 D001500   22
072 A001500  6
072 B001500       28
072 C001500      217
072 D001500        0
072 E001500        0
072 F001500       85
072 G001500        0
072 H001500        0
072 I001500        0
072 J001500       12
072 K001500        0
072 L001500        3
072 M001500        1
072 N001500        0
072 O001500        0
072 P001500        0
072 Q001500        0
072 R001500        7
072 S001500        1
072 T001500        0
072 U001500        0
      PAGE  120
072 V001500        0
072 W001500        2
072 X001500      111
072 Y001500        0
072 Z001500      134
072AA001500       90
072BB001500        0
072CC011500      771
072CC021500        0
072DD011500      137
072DD021500        0
072EE001500        0
073 A011500   0.0573
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
074 A001500      616
074 B001500        0
074 C001500        0
074 D001500        0
074 E001500        0
074 F001500    23065
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500       75
074 K001500        0
074 L001500       40
074 M001500        1
074 N001500    23797
074 O001500      137
074 P001500       17
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500       16
074 S001500        0
074 T001500    23627
074 U011500     2458
074 U021500        0
074 V011500     9.61
074 V021500     0.00
074 W001500   0.0000
074 X001500        3
074 Y001500        0
075 A001500        0
075 B001500    21465
076  001500     0.00
SIGNATURE   SUSAN S. NEWTON
TITLE       VICE PRESIDENT

EX-27.1

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 010
   <NAME> JOHN HANCOCK V.A. LARGE CAP GROWTH FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       14,820,716
<INVESTMENTS-AT-VALUE>                      17,319,251
<RECEIVABLES>                                  320,473
<ASSETS-OTHER>                                   5,404
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              17,645,128
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       16,619
<TOTAL-LIABILITIES>                             16,619
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    14,347,542
<SHARES-COMMON-STOCK>                        1,192,960
<SHARES-COMMON-PRIOR>                          775,921
<ACCUMULATED-NII-CURRENT>                     (21,508)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        804,447
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,498,028
<NET-ASSETS>                                17,628,509
<DIVIDEND-INCOME>                               34,226
<INTEREST-INCOME>                               10,857
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  66,579
<NET-INVESTMENT-INCOME>                       (21,496)
<REALIZED-GAINS-CURRENT>                       995,727
<APPREC-INCREASE-CURRENT>                      354,385
<NET-CHANGE-FROM-OPS>                        1,328,616
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        468,943
<NUMBER-OF-SHARES-REDEEMED>                     51,904
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       7,256,692
<ACCUMULATED-NII-PRIOR>                           (12)
<ACCUMULATED-GAINS-PRIOR>                    (191,280)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           49,923
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 71,499
<AVERAGE-NET-ASSETS>                        13,423,127
<PER-SHARE-NAV-BEGIN>                            13.37
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           1.43
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.78
<EXPENSE-RATIO>                                   1.00
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.2

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 020
   <NAME> JOHN HANCOCK SMALL CAP GROWTH FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        7,279,526
<INVESTMENTS-AT-VALUE>                      10,088,632
<RECEIVABLES>                                   51,225
<ASSETS-OTHER>                                   5,502
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              10,145,359
<PAYABLE-FOR-SECURITIES>                        97,113
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       11,099
<TOTAL-LIABILITIES>                            108,212
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     7,611,110
<SHARES-COMMON-STOCK>                          728,481
<SHARES-COMMON-PRIOR>                          686,248
<ACCUMULATED-NII-CURRENT>                     (35,462)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (347,590)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,809,089
<NET-ASSETS>                                10,037,147
<DIVIDEND-INCOME>                                2,507
<INTEREST-INCOME>                                5,090
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  43,047
<NET-INVESTMENT-INCOME>                       (35,450)
<REALIZED-GAINS-CURRENT>                       306,966
<APPREC-INCREASE-CURRENT>                    1,005,816
<NET-CHANGE-FROM-OPS>                        1,277,332
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        110,190
<NUMBER-OF-SHARES-REDEEMED>                     67,957
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       1,805,248
<ACCUMULATED-NII-PRIOR>                           (12)
<ACCUMULATED-GAINS-PRIOR>                    (654,556)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           32,277
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 62,643
<AVERAGE-NET-ASSETS>                         8,678,568
<PER-SHARE-NAV-BEGIN>                            12.00
<PER-SHARE-NII>                                 (0.05)
<PER-SHARE-GAIN-APPREC>                           1.83
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.78
<EXPENSE-RATIO>                                   1.00
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.3

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 030
   <NAME> JOHN HANCOCK V.A. 500 INDEX FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       26,054,917
<INVESTMENTS-AT-VALUE>                      34,626,916
<RECEIVABLES>                                   54,066
<ASSETS-OTHER>                                  85,258
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              34,766,240
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       20,754
<TOTAL-LIABILITIES>                             20,754
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    25,948,875
<SHARES-COMMON-STOCK>                        2,040,587
<SHARES-COMMON-PRIOR>                        1,736,622
<ACCUMULATED-NII-CURRENT>                          677
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        168,809
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     8,627,125
<NET-ASSETS>                                34,745,486
<DIVIDEND-INCOME>                              223,605
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  52,228
<NET-INVESTMENT-INCOME>                        171,377
<REALIZED-GAINS-CURRENT>                        63,126
<APPREC-INCREASE-CURRENT>                    3,263,549
<NET-CHANGE-FROM-OPS>                        3,498,052
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      171,025
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        546,047
<NUMBER-OF-SHARES-REDEEMED>                    252,660
<SHARES-REINVESTED>                             10,578
<NET-CHANGE-IN-ASSETS>                       8,288,323
<ACCUMULATED-NII-PRIOR>                            325
<ACCUMULATED-GAINS-PRIOR>                      105,683
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           52,190
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                108,109
<AVERAGE-NET-ASSETS>                        30,070,231
<PER-SHARE-NAV-BEGIN>                            15.23
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                           1.80
<PER-SHARE-DIVIDEND>                            (0.09)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.03
<EXPENSE-RATIO>                                   0.35
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.4

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 040
   <NAME> JOHN HANCOCK V.A. CORE EQUITY FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       33,692,694
<INVESTMENTS-AT-VALUE>                      39,985,400
<RECEIVABLES>                                   36,266
<ASSETS-OTHER>                                   7,125
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              40,028,791
<PAYABLE-FOR-SECURITIES>                        53,660
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       34,704
<TOTAL-LIABILITIES>                             88,364
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    32,340,135
<SHARES-COMMON-STOCK>                        2,040,386
<SHARES-COMMON-PRIOR>                        1,504,303
<ACCUMULATED-NII-CURRENT>                        1,843
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,305,743
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     6,292,706
<NET-ASSETS>                                39,940,427
<DIVIDEND-INCOME>                              185,248
<INTEREST-INCOME>                               24,795
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 134,688
<NET-INVESTMENT-INCOME>                         75,355
<REALIZED-GAINS-CURRENT>                     1,374,295
<APPREC-INCREASE-CURRENT>                    1,844,577
<NET-CHANGE-FROM-OPS>                        3,294,227
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       75,091
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        701,970
<NUMBER-OF-SHARES-REDEEMED>                    169,928
<SHARES-REINVESTED>                              4,041
<NET-CHANGE-IN-ASSETS>                      13,249,173
<ACCUMULATED-NII-PRIOR>                          1,579
<ACCUMULATED-GAINS-PRIOR>                     (68,552)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          111,225
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                135,747
<AVERAGE-NET-ASSETS>                        32,041,945
<PER-SHARE-NAV-BEGIN>                            17.74
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           1.83
<PER-SHARE-DIVIDEND>                            (0.04)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.57
<EXPENSE-RATIO>                                   0.85
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0



 

EX-27.5

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 050
   <NAME> JOHN HANCOCK V.A. INTERNATIONAL FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        6,276,913
<INVESTMENTS-AT-VALUE>                       7,076,406
<RECEIVABLES>                                  272,377
<ASSETS-OTHER>                                   7,102
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               7,355,885
<PAYABLE-FOR-SECURITIES>                       171,589
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       20,894
<TOTAL-LIABILITIES>                            192,483
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     6,437,079
<SHARES-COMMON-STOCK>                          583,127
<SHARES-COMMON-PRIOR>                          590,997
<ACCUMULATED-NII-CURRENT>                       13,886
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (85,245)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       797,682
<NET-ASSETS>                                 7,163,402
<DIVIDEND-INCOME>                               82,694
<INTEREST-INCOME>                                2,668
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  40,496
<NET-INVESTMENT-INCOME>                         44,866
<REALIZED-GAINS-CURRENT>                       105,090
<APPREC-INCREASE-CURRENT>                     (87,285)
<NET-CHANGE-FROM-OPS>                           62,671
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         42,182
<NUMBER-OF-SHARES-REDEEMED>                     50,052
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (37,112)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                       (30,980)
<OVERDIST-NET-GAINS-PRIOR>                   (190,335)
<GROSS-ADVISORY-FEES>                           31,685
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                169,742
<AVERAGE-NET-ASSETS>                         7,099,402
<PER-SHARE-NAV-BEGIN>                            12.18
<PER-SHARE-NII>                                   0.08
<PER-SHARE-GAIN-APPREC>                           0.02
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.28
<EXPENSE-RATIO>                                   1.15
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.6

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 061
   <NAME> JOHN HANCOCK V.A. MONEY MARKET FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       22,465,839
<INVESTMENTS-AT-VALUE>                      22,465,839
<RECEIVABLES>                                  334,553
<ASSETS-OTHER>                                   7,585
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              22,807,977
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       21,696
<TOTAL-LIABILITIES>                             21,696
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    22,786,259
<SHARES-COMMON-STOCK>                       22,786,281
<SHARES-COMMON-PRIOR>                       16,519,374
<ACCUMULATED-NII-CURRENT>                            3
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             19
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                22,786,281
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              477,030
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  62,806
<NET-INVESTMENT-INCOME>                        414,224
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          414,224
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      414,224
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     19,191,009
<NUMBER-OF-SHARES-REDEEMED>                 13,335,569
<SHARES-REINVESTED>                            411,467
<NET-CHANGE-IN-ASSETS>                       6,266,907
<ACCUMULATED-NII-PRIOR>                              3
<ACCUMULATED-GAINS-PRIOR>                           19
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           47,546
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 62,806
<AVERAGE-NET-ASSETS>                        19,175,981
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.66
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.7

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 070
   <NAME> JOHN HANCOCK V.A. BOND FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       12,140,870
<INVESTMENTS-AT-VALUE>                      11,856,754
<RECEIVABLES>                                  477,459
<ASSETS-OTHER>                                   5,468
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              12,339,681
<PAYABLE-FOR-SECURITIES>                       590,282
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       14,572
<TOTAL-LIABILITIES>                            604,854
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    12,114,934
<SHARES-COMMON-STOCK>                        1,166,636
<SHARES-COMMON-PRIOR>                        1,014,753
<ACCUMULATED-NII-CURRENT>                         (10)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (95,528)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (284,569)
<NET-ASSETS>                                11,734,827
<DIVIDEND-INCOME>                                   17
<INTEREST-INCOME>                              384,110
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  41,363
<NET-INVESTMENT-INCOME>                        342,764
<REALIZED-GAINS-CURRENT>                      (93,403)
<APPREC-INCREASE-CURRENT>                    (403,869)
<NET-CHANGE-FROM-OPS>                        (154,508)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (342,785)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        284,377
<NUMBER-OF-SHARES-REDEEMED>                    165,703
<SHARES-REINVESTED>                             33,209
<NET-CHANGE-IN-ASSETS>                       1,065,399
<ACCUMULATED-NII-PRIOR>                             11
<ACCUMULATED-GAINS-PRIOR>                      (2,125)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           27,564
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 57,379
<AVERAGE-NET-ASSETS>                         7,109,575
<PER-SHARE-NAV-BEGIN>                            10.51
<PER-SHARE-NII>                                   0.32
<PER-SHARE-GAIN-APPREC>                         (0.45)
<PER-SHARE-DIVIDEND>                            (0.32)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.06
<EXPENSE-RATIO>                                   0.75
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.8

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 080
   <NAME> JOHN HANCOCK V.A. SOVEREIGN INVESTORS FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1997
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       38,123,391
<INVESTMENTS-AT-VALUE>                      44,553,788
<RECEIVABLES>                                  112,414
<ASSETS-OTHER>                                   8,677
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              44,674,879
<PAYABLE-FOR-SECURITIES>                       689,342
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       31,431
<TOTAL-LIABILITIES>                            720,773
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    37,522,243
<SHARES-COMMON-STOCK>                        2,679,516
<SHARES-COMMON-PRIOR>                        2,188,296
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (106)
<ACCUMULATED-NET-GAINS>                          1,572
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     6,430,397
<NET-ASSETS>                                43,954,106
<DIVIDEND-INCOME>                              268,401
<INTEREST-INCOME>                              166,208
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 131,406
<NET-INVESTMENT-INCOME>                        303,203
<REALIZED-GAINS-CURRENT>                       159,449
<APPREC-INCREASE-CURRENT>                    1,819,241
<NET-CHANGE-FROM-OPS>                        2,281,893
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      303,804
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        585,728
<NUMBER-OF-SHARES-REDEEMED>                    113,843
<SHARES-REINVESTED>                             19,335
<NET-CHANGE-IN-ASSETS>                       9,784,486
<ACCUMULATED-NII-PRIOR>                            495
<ACCUMULATED-GAINS-PRIOR>                    (157,877)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          111,686
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                131,406
<AVERAGE-NET-ASSETS>                        37,537,318
<PER-SHARE-NAV-BEGIN>                            15.61
<PER-SHARE-NII>                                   0.12
<PER-SHARE-GAIN-APPREC>                           0.79
<PER-SHARE-DIVIDEND>                            (0.12)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.40
<EXPENSE-RATIO>                                   0.71
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.9

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 090
   <NAME> JOHN HANCOCK V.A. STRATEGIC INCOME FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       20,969,224
<INVESTMENTS-AT-VALUE>                      20,354,126
<RECEIVABLES>                                  427,226
<ASSETS-OTHER>                                 209,770
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              20,991,122
<PAYABLE-FOR-SECURITIES>                       510,343
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       27,306
<TOTAL-LIABILITIES>                            537,649
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    21,226,818
<SHARES-COMMON-STOCK>                        2,063,556
<SHARES-COMMON-PRIOR>                        1,487,096
<ACCUMULATED-NII-CURRENT>                      (8,944)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         31,464
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (795,865)
<NET-ASSETS>                                20,453,473
<DIVIDEND-INCOME>                               10,432
<INTEREST-INCOME>                              757,862
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  75,645
<NET-INVESTMENT-INCOME>                        692,649
<REALIZED-GAINS-CURRENT>                        69,430
<APPREC-INCREASE-CURRENT>                    (462,651)
<NET-CHANGE-FROM-OPS>                          299,428
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      692,664
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        415,173
<NUMBER-OF-SHARES-REDEEMED>                    160,292
<SHARES-REINVESTED>                            321,579
<NET-CHANGE-IN-ASSETS>                       5,434,076
<ACCUMULATED-NII-PRIOR>                        (8,929)
<ACCUMULATED-GAINS-PRIOR>                     (37,966)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           53,380
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 76,704
<AVERAGE-NET-ASSETS>                        17,940,765
<PER-SHARE-NAV-BEGIN>                            10.10
<PER-SHARE-NII>                                   0.39
<PER-SHARE-GAIN-APPREC>                         (0.19)
<PER-SHARE-DIVIDEND>                            (0.39)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.91
<EXPENSE-RATIO>                                   0.85
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.10

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 100
   <NAME> JOHN HANCOCK V.A. WORLD BOND FUND

                             
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               MAR-26-1999
<INVESTMENTS-AT-COST>                        2,545,156
<INVESTMENTS-AT-VALUE>                       2,540,888
<RECEIVABLES>                                   46,338
<ASSETS-OTHER>                                   1,116
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               2,588,342
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       18,506
<TOTAL-LIABILITIES>                             18,506
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     2,579,630
<SHARES-COMMON-STOCK>                          273,886
<SHARES-COMMON-PRIOR>                          271,502
<ACCUMULATED-NII-CURRENT>                       11,348
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (4,130)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (17,012)
<NET-ASSETS>                                 2,569,836
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               36,265
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   6,095
<NET-INVESTMENT-INCOME>                         30,170
<REALIZED-GAINS-CURRENT>                      (25,149)
<APPREC-INCREASE-CURRENT>                    (104,755)
<NET-CHANGE-FROM-OPS>                         (99,734)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                           30,170
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                        782
<SHARES-REINVESTED>                              3,166
<NET-CHANGE-IN-ASSETS>                       (107,125)
<ACCUMULATED-NII-PRIOR>                        (7,414)
<ACCUMULATED-GAINS-PRIOR>                      (3,832)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            4,571
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 14,251
<AVERAGE-NET-ASSETS>                         2,617,222
<PER-SHARE-NAV-BEGIN>                             9.86
<PER-SHARE-NII>                                   0.11
<PER-SHARE-GAIN-APPREC>                         (0.48)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                            (0.11)
<PER-SHARE-NAV-END>                               9.38
<EXPENSE-RATIO>                                   1.00
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.11

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 110
   <NAME> JOHN HANCOCK V.A. FINANCIAL INDUSTRIES FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       47,252,179
<INVESTMENTS-AT-VALUE>                      53,194,831
<RECEIVABLES>                                   96,365
<ASSETS-OTHER>                                   5,772
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              53,296,968
<PAYABLE-FOR-SECURITIES>                         1,400
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       53,952
<TOTAL-LIABILITIES>                             55,352
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    48,386,878
<SHARES-COMMON-STOCK>                        3,523,515
<SHARES-COMMON-PRIOR>                        3,775,402
<ACCUMULATED-NII-CURRENT>                      246,320
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,334,062)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     5,942,480
<NET-ASSETS>                                53,241,616
<DIVIDEND-INCOME>                              455,843
<INTEREST-INCOME>                               29,076
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 237,291
<NET-INVESTMENT-INCOME>                        247,628
<REALIZED-GAINS-CURRENT>                     (813,547)
<APPREC-INCREASE-CURRENT>                    2,785,705
<NET-CHANGE-FROM-OPS>                        2,219,786
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        298,281
<NUMBER-OF-SHARES-REDEEMED>                    550,168
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (1,327,359)
<ACCUMULATED-NII-PRIOR>                        (1,308)
<ACCUMULATED-GAINS-PRIOR>                    (520,515)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          207,528
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                237,291
<AVERAGE-NET-ASSETS>                        52,311,859
<PER-SHARE-NAV-BEGIN>                            14.45
<PER-SHARE-NII>                                   0.07
<PER-SHARE-GAIN-APPREC>                           0.59
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.11
<EXPENSE-RATIO>                                   0.91
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.12

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 120
   <NAME> JOHN HANCOCK V.A. LARGE CAP VALUE FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       22,243,787
<INVESTMENTS-AT-VALUE>                      27,079,710
<RECEIVABLES>                                  631,887
<ASSETS-OTHER>                                     995
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              27,712,592
<PAYABLE-FOR-SECURITIES>                     1,977,816
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       25,799
<TOTAL-LIABILITIES>                          2,003,615
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    20,366,083
<SHARES-COMMON-STOCK>                        1,831,682
<SHARES-COMMON-PRIOR>                        1,443,201
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (95)
<ACCUMULATED-NET-GAINS>                        506,060
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     4,836,929
<NET-ASSETS>                                25,708,977
<DIVIDEND-INCOME>                               65,332
<INTEREST-INCOME>                              108,715
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  85,202
<NET-INVESTMENT-INCOME>                         88,845
<REALIZED-GAINS-CURRENT>                       523,705
<APPREC-INCREASE-CURRENT>                    2,968,302
<NET-CHANGE-FROM-OPS>                        3,580,852
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       92,456
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        470,034
<NUMBER-OF-SHARES-REDEEMED>                     88,855
<SHARES-REINVESTED>                              7,302
<NET-CHANGE-IN-ASSETS>                       8,340,725
<ACCUMULATED-NII-PRIOR>                          3,516
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      17,645
<GROSS-ADVISORY-FEES>                           60,127
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 85,202
<AVERAGE-NET-ASSETS>                        20,208,350
<PER-SHARE-NAV-BEGIN>                            12.03
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           2.01
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.04
<EXPENSE-RATIO>                                   0.85
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.13

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 130
   <NAME> JOHN HANCOCK MID CAP GROWTH FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                        2,271,182
<INVESTMENTS-AT-VALUE>                       2,592,566
<RECEIVABLES>                                   37,663
<ASSETS-OTHER>                                       3
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               2,630,232
<PAYABLE-FOR-SECURITIES>                        93,328
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        8,613
<TOTAL-LIABILITIES>                            101,941
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     2,123,981
<SHARES-COMMON-STOCK>                          203,287
<SHARES-COMMON-PRIOR>                          161,276
<ACCUMULATED-NII-CURRENT>                      (3,428)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         86,537
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       321,201
<NET-ASSETS>                                 2,528,291
<DIVIDEND-INCOME>                                3,573
<INTEREST-INCOME>                                3,314
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  10,315
<NET-INVESTMENT-INCOME>                        (3,428)
<REALIZED-GAINS-CURRENT>                       197,152
<APPREC-INCREASE-CURRENT>                       91,372
<NET-CHANGE-FROM-OPS>                          285,096
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         73,148
<NUMBER-OF-SHARES-REDEEMED>                     31,137
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         749,220
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    (110,615)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            7,734
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 28,061
<AVERAGE-NET-ASSETS>                         2,079,613
<PER-SHARE-NAV-BEGIN>                            11.03
<PER-SHARE-NII>                                 (0.02)
<PER-SHARE-GAIN-APPREC>                           1.43
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.44
<EXPENSE-RATIO>                                   1.00
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.14

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 140
   <NAME> JOHN HANCOCK V.A. HIGH YIELD BOND FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       10,206,475
<INVESTMENTS-AT-VALUE>                       9,244,161
<RECEIVABLES>                                  288,579
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                19
<TOTAL-ASSETS>                               9,532,759
<PAYABLE-FOR-SECURITIES>                       126,020
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       14,577
<TOTAL-LIABILITIES>                            140,597
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    10,450,903
<SHARES-COMMON-STOCK>                        1,104,582
<SHARES-COMMON-PRIOR>                          987,900
<ACCUMULATED-NII-CURRENT>                      (1,392)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (109,375)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (947,974)
<NET-ASSETS>                                 9,392,162
<DIVIDEND-INCOME>                               15,182
<INTEREST-INCOME>                              478,306
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  37,088
<NET-INVESTMENT-INCOME>                        456,400
<REALIZED-GAINS-CURRENT>                        41,569
<APPREC-INCREASE-CURRENT>                      257,488
<NET-CHANGE-FROM-OPS>                          755,457
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (457,492)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        160,997
<NUMBER-OF-SHARES-REDEEMED>                     98,388
<SHARES-REINVESTED>                             54,073
<NET-CHANGE-IN-ASSETS>                       1,272,615
<ACCUMULATED-NII-PRIOR>                          (300)
<ACCUMULATED-GAINS-PRIOR>                    (150,944)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           24,171
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 42,390
<AVERAGE-NET-ASSETS>                         8,796,038
<PER-SHARE-NAV-BEGIN>                             8.22
<PER-SHARE-NII>                                   0.43
<PER-SHARE-GAIN-APPREC>                           0.28
<PER-SHARE-DIVIDEND>                            (0.43)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               8.50
<EXPENSE-RATIO>                                   0.85
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


 

EX-27.15

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

 

<ARTICLE> 6

   <NUMBER> 150
   <NAME> JOHN HANCOCK V.A. REGIONAL BANK FUND

                             
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-1999
<PERIOD-END>                               JUN-30-1999
<INVESTMENTS-AT-COST>                       23,304,151
<INVESTMENTS-AT-VALUE>                      23,681,239
<RECEIVABLES>                                  115,110
<ASSETS-OTHER>                                     423
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              23,796,772
<PAYABLE-FOR-SECURITIES>                       137,031
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       32,741
<TOTAL-LIABILITIES>                            169,772
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    23,124,712
<SHARES-COMMON-STOCK>                        2,457,729
<SHARES-COMMON-PRIOR>                        2,183,351
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                           (101)
<ACCUMULATED-NET-GAINS>                        125,301
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       377,088
<NET-ASSETS>                                23,627,000
<DIVIDEND-INCOME>                              217,269
<INTEREST-INCOME>                               27,971
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 111,045
<NET-INVESTMENT-INCOME>                        134,195
<REALIZED-GAINS-CURRENT>                        90,276
<APPREC-INCREASE-CURRENT>                      771,359
<NET-CHANGE-FROM-OPS>                          995,830
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      137,334
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        554,433
<NUMBER-OF-SHARES-REDEEMED>                    295,010
<SHARES-REINVESTED>                             14,955
<NET-CHANGE-IN-ASSETS>                       3,370,583
<ACCUMULATED-NII-PRIOR>                          3,038
<ACCUMULATED-GAINS-PRIOR>                       35,025
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           85,154
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                111,045
<AVERAGE-NET-ASSETS>                        21,464,950
<PER-SHARE-NAV-BEGIN>                             9.28
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           0.33
<PER-SHARE-DIVIDEND>                            (0.06)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.61
<EXPENSE-RATIO>                                   1.04
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0