-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qt0o7zrNndn48vxL8DFrE0MfFx9OVIIkqNNlsS23xF3+RF0+sr/M1YQNBJ05/2eN x0Zf+7A86c4Gu0ZRcD3dFA== 0000897436-02-000328.txt : 20021127 0000897436-02-000328.hdr.sgml : 20021127 20021127145129 ACCESSION NUMBER: 0000897436-02-000328 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021127 EFFECTIVENESS DATE: 20021127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 02843360 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 NSAR-A 1 answer.fil PAGE 1 000 A000000 09/30/2002 000 C000000 1100663 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ISHARES TRUST 001 B000000 811-09729 001 C000000 6179377772 002 A000000 200 CLARENDON ST 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 59 007 C010100 1 007 C020100 ISHARES S&P/TSE 60 INDEX FUND 007 C030100 N 007 C010200 2 007 C020200 ISHARES S&P EUROPE 350 INDEX FUND 007 C030200 N 007 C010300 3 007 C020300 ISHARES S&P MIDCAP 400 INDEX FUND 007 C030300 N 007 C010400 4 007 C020400 ISHARES S&P MIDCAP 400/BARRA GROWTH INDEX FUN 007 C030400 N 007 C010500 5 007 C020500 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND 007 C030500 N 007 C010600 6 007 C020600 ISHARES S&P 500 INDEX FUND 007 C030600 N 007 C010700 7 007 C020700 ISHARES S&P 500/BARRA GROWTH INDEX FUND 007 C030700 N 007 C010800 8 007 C020800 ISHARES S&P 500/BARRA VALUE INDEX 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PAGE 20 067 000400 N 068 A000400 N 068 B000400 N 069 000400 Y 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 105033 071 B000400 105069 071 C000400 302632 071 D000400 35 072 A000400 6 072 B000400 1 072 C000400 719 072 D000400 0 072 E000400 17 072 F000400 385 072 G000400 0 PAGE 21 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 385 072 Y000400 0 072 Z000400 352 072AA000400 15541 072BB000400 33085 072CC010400 0 072CC020400 79865 072DD010400 346 072DD020400 0 072EE000400 0 073 A010400 0.1027 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 269671 074 G000400 0 074 H000400 0 074 I000400 24748 074 J000400 0 074 K000400 0 074 L000400 110 074 M000400 0 074 N000400 294529 074 O000400 0 074 P000400 121 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 24675 PAGE 22 074 S000400 0 074 T000400 269733 074 U010400 3100 074 U020400 0 074 V010400 87.01 074 V020400 0.00 074 W000400 0.0000 074 X000400 120 074 Y000400 0 075 A000400 0 075 B000400 302737 076 000400 0.00 014 A000501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000501 8-48719 014 A000502 BARCLAYS CAPITAL, INC 014 B000502 8-41342 024 000500 N 028 A010500 84790 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 50731 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 37918 028 C020500 0 028 C030500 0 028 C040500 4634 028 D010500 29114 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 15826 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 20296 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 238675 028 G020500 0 028 G030500 0 028 G040500 4634 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.250 048 A010500 0 PAGE 23 048 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 0.000 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 Y 070 A010500 Y 070 A020500 N 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 PAGE 24 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 26504 071 B000500 25903 071 C000500 546849 071 D000500 5 072 A000500 6 072 B000500 6 072 C000500 4493 072 D000500 0 072 E000500 39 072 F000500 697 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 697 072 Y000500 0 PAGE 25 072 Z000500 3841 072AA000500 12185 072BB000500 9811 072CC010500 0 072CC020500 156544 072DD010500 3853 072DD020500 0 072EE000500 0 073 A010500 0.5715 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 534097 074 G000500 0 074 H000500 0 074 I000500 41131 074 J000500 838 074 K000500 0 074 L000500 721 074 M000500 0 074 N000500 576787 074 O000500 1176 074 P000500 236 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 40834 074 S000500 0 074 T000500 534541 074 U010500 7100 074 U020500 0 074 V010500 75.29 074 V020500 0.00 074 W000500 0.0000 074 X000500 141 074 Y000500 0 075 A000500 0 075 B000500 547521 076 000500 0.00 014 A000601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000601 8-48719 014 A000602 BARCLAYS CAPITAL, INC 014 B000602 8-41342 024 000600 Y 025 A000601 BANC OF AMERICA CORP PAGE 26 025 B000601 59-2422159 025 C000601 E 025 D000601 41190 025 A000602 JP MORGAN CHASE & CO 025 B000602 13-3379014 025 C000602 E 025 D000602 16239 025 A000603 MORGAN STANLEY 025 B000603 13-2655998 025 C000603 E 025 D000603 15968 025 A000604 GOLDMAN SACHS GROUP INC (THE) 025 B000604 13-5108880 025 C000604 E 025 D000604 13637 025 A000605 MERRILL LYNCH & CO INC 025 B000605 13-5674085 025 C000605 E 025 D000605 12227 025 A000606 BANK OF NEW YORK CO INC (THE) 025 B000606 13-3989198 025 C000606 E 025 D000606 8963 025 A000607 LEHMAN BROTHERS HOLDINGS INC 025 B000607 13-2518466 025 C000607 E 025 D000607 5128 025 D000608 0 028 A010600 250509 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 130997 028 B020600 0 028 B030600 0 028 B040600 70585 028 C010600 40329 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 334685 028 D020600 0 028 D030600 0 028 D040600 24015 028 E010600 172219 028 E020600 0 028 E030600 0 028 E040600 583058 028 F010600 93090 028 F020600 0 028 F030600 0 PAGE 27 028 F040600 0 028 G010600 1021829 028 G020600 0 028 G030600 0 028 G040600 677658 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.090 048 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 0.000 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 Y 070 A010600 Y 070 A020600 N 070 B010600 Y PAGE 28 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 Y 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 139421 071 B000600 140134 071 C000600 3869654 071 D000600 4 072 A000600 6 072 B000600 27 072 C000600 31509 072 D000600 0 072 E000600 52 072 F000600 1829 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 PAGE 29 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 1829 072 Y000600 0 072 Z000600 29759 072AA000600 44991 072BB000600 175459 072CC010600 0 072CC020600 1190134 072DD010600 29863 072DD020600 0 072EE000600 0 073 A010600 0.7669 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 9927 074 D000600 0 074 E000600 0 074 F000600 3227117 074 G000600 0 074 H000600 0 074 I000600 44599 074 J000600 0 074 K000600 0 074 L000600 4914 074 M000600 0 074 N000600 3286557 074 O000600 456 074 P000600 554 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 53135 074 S000600 0 074 T000600 3232412 074 U010600 39550 074 U020600 0 074 V010600 81.73 074 V020600 0.00 074 W000600 0.0000 PAGE 30 074 X000600 160 074 Y000600 0 075 A000600 0 075 B000600 3874553 076 000600 0.00 014 A000701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000701 8-48719 014 A000702 BARCLAYS CAPITAL, INC 014 B000702 8-41342 024 000700 N 028 A010700 28130 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 24612 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 13101 028 C020700 0 028 C030700 0 028 C040700 13009 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 4728 028 E010700 101040 028 E020700 0 028 E030700 0 028 E040700 21557 028 F010700 13554 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 180437 028 G020700 0 028 G030700 0 028 G040700 39294 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.180 048 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 PAGE 31 048 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 0.000 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y PAGE 32 070 K020700 Y 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 Y 070 O010700 N 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 46311 071 B000700 46396 071 C000700 453978 071 D000700 10 072 A000700 6 072 B000700 2 072 C000700 2742 072 D000700 0 072 E000700 4 072 F000700 403 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 403 072 Y000700 0 072 Z000700 2345 072AA000700 3331 072BB000700 33090 072CC010700 0 072CC020700 125890 072DD010700 2273 072DD020700 0 PAGE 33 072EE000700 0 073 A010700 0.2318 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 449481 074 G000700 0 074 H000700 0 074 I000700 2449 074 J000700 0 074 K000700 0 074 L000700 677 074 M000700 0 074 N000700 452607 074 O000700 0 074 P000700 136 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2249 074 S000700 0 074 T000700 450222 074 U010700 10700 074 U020700 0 074 V010700 42.08 074 V020700 0.00 074 W000700 0.0000 074 X000700 117 074 Y000700 0 075 A000700 0 075 B000700 454577 076 000700 0.00 014 A000801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000801 8-48719 014 A000802 BARCLAYS CAPITAL, INC 014 B000802 8-41342 024 000800 Y 025 A000801 BANC OF AMERICA CORP 025 B000801 59-2422159 025 C000801 E 025 D000801 14514 025 A000802 JP MORGAN CHASE & CO 025 B000802 13-3379014 025 C000802 E 025 D000802 5729 PAGE 34 025 A000803 MORGAN STANLEY 025 B000803 13-2655998 025 C000803 E 025 D000803 5624 025 A000804 GOLDMAN SACHS GROUP INC (THE) 025 B000804 13-5108880 025 C000804 E 025 D000804 4815 025 A000805 MERRILL LYNCH & CO INC 025 B000805 13-5674085 025 C000805 E 025 D000805 4314 025 A000806 PRUDENTIAL FINANCIAL INC 025 B000806 22-2347336 025 C000806 E 025 D000806 2513 025 A000807 LEHMAN BROTHERS HOLDINGS INC 025 B000807 13-2518466 025 C000807 E 025 D000807 1812 025 D000808 0 028 A010800 100018 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 99329 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 20691 028 C020800 0 028 C030800 0 028 C040800 88206 028 D010800 15322 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 31564 028 E020800 0 028 E030800 0 028 E040800 12085 028 F010800 12587 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 279511 028 G020800 0 028 G030800 0 028 G040800 100291 028 H000800 0 045 000800 Y PAGE 35 046 000800 N 047 000800 Y 048 000800 0.180 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 Y 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N PAGE 36 070 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 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 78474 071 B000800 78500 071 C000800 618106 071 D000800 13 072 A000800 6 072 B000800 5 072 C000800 6390 072 D000800 0 072 E000800 12 072 F000800 559 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 0 072 U000800 0 PAGE 37 072 V000800 0 072 W000800 0 072 X000800 559 072 Y000800 0 072 Z000800 5848 072AA000800 15416 072BB000800 28283 072CC010800 0 072CC020800 208025 072DD010800 5827 072DD020800 0 072EE000800 0 073 A010800 0.4145 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 543520 074 G000800 0 074 H000800 0 074 I000800 11354 074 J000800 0 074 K000800 0 074 L000800 841 074 M000800 0 074 N000800 555715 074 O000800 160 074 P000800 173 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 10982 074 S000800 0 074 T000800 544400 074 U010800 13850 074 U020800 0 074 V010800 39.31 074 V020800 0.00 074 W000800 0.0000 074 X000800 131 074 Y000800 0 075 A000800 0 075 B000800 618727 076 000800 0.00 014 A000901 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000901 8-48719 PAGE 38 014 A000902 BARCLAYS CAPITAL, INC 014 B000902 8-41342 024 000900 Y 025 A000901 JEFFRIES GROUP INC 025 B000901 95-2622900 025 C000901 E 025 D000901 3397 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 201222 028 A020900 0 028 A030900 0 028 A040900 6277 028 B010900 173823 028 B020900 0 028 B030900 0 028 B040900 55682 028 C010900 51682 028 C020900 0 028 C030900 0 028 C040900 79206 028 D010900 35383 028 D020900 0 028 D030900 0 028 D040900 111423 028 E010900 46677 028 E020900 0 028 E030900 0 028 E040900 10073 028 F010900 28164 028 F020900 0 028 F030900 0 028 F040900 38149 028 G010900 536951 028 G020900 0 028 G030900 0 028 G040900 300810 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.200 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 PAGE 39 048 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 0.000 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 Y 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N PAGE 40 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 Y 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 70606 071 B000900 70163 071 C000900 1183124 071 D000900 6 072 A000900 6 072 B000900 5 072 C000900 4701 072 D000900 0 072 E000900 202 072 F000900 1198 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 0 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 1198 072 Y000900 0 072 Z000900 3710 072AA000900 61051 072BB000900 37212 PAGE 41 072CC010900 0 072CC020900 364400 072DD010900 3724 072DD020900 0 072EE000900 0 073 A010900 0.3264 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 1019703 074 G000900 0 074 H000900 0 074 I000900 99452 074 J000900 0 074 K000900 0 074 L000900 841 074 M000900 0 074 N000900 1119996 074 O000900 0 074 P000900 356 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 99263 074 S000900 0 074 T000900 1020377 074 U010900 10950 074 U020900 0 074 V010900 93.19 074 V020900 0.00 074 W000900 0.0000 074 X000900 168 074 Y000900 0 075 A000900 0 075 B000900 1183006 076 000900 0.00 014 A001001 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001001 8-48719 014 A001002 BARCLAYS CAPITAL, INC 014 B001002 8-41342 024 001000 N 028 A011000 32841 028 A021000 0 028 A031000 0 028 A041000 7861 PAGE 42 028 B011000 46912 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 39683 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 9744 028 F021000 0 028 F031000 0 028 F041000 18212 028 G011000 129180 028 G021000 0 028 G031000 0 028 G041000 26073 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.250 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 PAGE 43 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 Y 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 Y 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 Y 070 Q021000 N 070 R011000 Y PAGE 44 070 R021000 N 071 A001000 64819 071 B001000 64762 071 C001000 227292 071 D001000 28 072 A001000 6 072 B001000 1 072 C001000 533 072 D001000 0 072 E001000 32 072 F001000 283 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 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 0 072 V001000 0 072 W001000 0 072 X001000 283 072 Y001000 0 072 Z001000 283 072AA001000 7939 072BB001000 14992 072CC011000 0 072CC021000 55512 072DD011000 262 072DD021000 0 072EE001000 0 073 A011000 0.0694 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 231974 074 G001000 0 074 H001000 0 074 I001000 22299 PAGE 45 074 J001000 20 074 K001000 0 074 L001000 134 074 M001000 0 074 N001000 254427 074 O001000 0 074 P001000 98 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 22290 074 S001000 0 074 T001000 232039 074 U011000 3750 074 U021000 0 074 V011000 61.88 074 V021000 0.00 074 W001000 0.0000 074 X001000 116 074 Y001000 0 075 A001000 0 075 B001000 227195 076 001000 0.00 014 A001101 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001101 8-48719 014 A001102 BARCLAYS CAPITAL, INC 014 B001102 8-41342 024 001100 Y 025 A001101 JEFFRIES GROUP INC 025 B001101 95-2622900 025 C001101 E 025 D001101 3182 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 180311 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 39468 028 B021100 0 028 B031100 0 028 B041100 4968 028 C011100 0 028 C021100 0 028 C031100 0 PAGE 46 028 C041100 4480 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 39230 028 E011100 22978 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 14772 028 G011100 242757 028 G021100 0 028 G031100 0 028 G041100 63450 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.250 048 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 0.000 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 0 066 A001100 Y 066 B001100 N PAGE 47 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 Y 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 Y 070 O011100 N 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 29555 071 B001100 35722 071 C001100 541709 071 D001100 5 072 A001100 6 072 B001100 3 PAGE 48 072 C001100 3051 072 D001100 0 072 E001100 93 072 F001100 699 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 699 072 Y001100 0 072 Z001100 2448 072AA001100 17896 072BB001100 19352 072CC011100 0 072CC021100 176331 072DD011100 2438 072DD021100 0 072EE001100 0 073 A011100 0.3522 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 458745 074 G001100 0 074 H001100 0 074 I001100 39924 074 J001100 135 074 K001100 0 074 L001100 506 074 M001100 0 074 N001100 499310 074 O001100 47 074 P001100 205 PAGE 49 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 39918 074 S001100 0 074 T001100 459140 074 U011100 6600 074 U021100 0 074 V011100 69.57 074 V021100 0.00 074 W001100 0.0000 074 X001100 145 074 Y001100 0 075 A001100 0 075 B001100 541873 076 001100 0.00 014 A001201 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001201 8-48719 014 A001202 BARCLAYS CAPITAL, INC 014 B001202 8-41342 024 001200 Y 025 A001201 MORGAN STANLEY 025 B001201 13-2655998 025 C001201 E 025 D001201 595 025 A001202 MERRILL LYNCH & CO INC 025 B001202 13-5674085 025 C001202 E 025 D001202 451 025 A001203 GOLDMAN SACHS GROUP INC (THE) 025 B001203 13-5108880 025 C001203 E 025 D001203 254 025 A001204 LEHMAN BROTHERS HOLDINGS INC 025 B001204 13-2518466 025 C001204 E 025 D001204 191 025 A001205 JEFFRIES GROUP INC 025 B001205 95-2622900 025 C001205 E 025 D001205 2 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 21750 028 B021200 0 PAGE 50 028 B031200 0 028 B041200 0 028 C011200 3392 028 C021200 0 028 C031200 0 028 C041200 3393 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 0 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 25142 028 G021200 0 028 G031200 0 028 G041200 3393 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.250 048 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 0.000 058 A001200 N 059 001200 Y PAGE 51 060 A001200 Y 060 B001200 Y 061 001200 0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 Y 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 Y 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 9848 PAGE 52 071 B001200 9902 071 C001200 73101 071 D001200 13 072 A001200 6 072 B001200 1 072 C001200 822 072 D001200 0 072 E001200 2 072 F001200 92 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 92 072 Y001200 0 072 Z001200 734 072AA001200 1120 072BB001200 2046 072CC011200 0 072CC021200 21888 072DD011200 732 072DD021200 0 072EE001200 0 073 A011200 0.6096 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 65501 074 G001200 0 074 H001200 0 074 I001200 2024 074 J001200 0 074 K001200 0 PAGE 53 074 L001200 125 074 M001200 0 074 N001200 67650 074 O001200 0 074 P001200 30 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1971 074 S001200 0 074 T001200 65649 074 U011200 1200 074 U021200 0 074 V011200 54.71 074 V021200 0.00 074 W001200 0.0000 074 X001200 78 074 Y001200 0 075 A001200 0 075 B001200 73210 076 001200 0.00 014 A001301 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001301 8-48719 014 A001302 BARCLAYS CAPITAL, INC 014 B001302 8-41342 024 001300 N 028 A011300 19350 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 7517 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 0 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 PAGE 54 028 G011300 26867 028 G021300 0 028 G031300 0 028 G041300 0 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.250 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 Y 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N PAGE 55 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 Y 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 6635 071 B001300 6627 071 C001300 40107 071 D001300 17 072 A001300 6 072 B001300 0 072 C001300 196 072 D001300 0 072 E001300 1 072 F001300 52 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 PAGE 56 072 P001300 0 072 Q001300 0 072 R001300 0 072 S001300 0 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 0 072 X001300 52 072 Y001300 0 072 Z001300 146 072AA001300 59 072BB001300 6387 072CC011300 0 072CC021300 8825 072DD011300 121 072DD021300 0 072EE001300 0 073 A011300 0.0897 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 39501 074 G001300 0 074 H001300 0 074 I001300 967 074 J001300 0 074 K001300 0 074 L001300 48 074 M001300 0 074 N001300 40516 074 O001300 0 074 P001300 18 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 953 074 S001300 0 074 T001300 39545 074 U011300 1450 074 U021300 0 074 V011300 27.27 074 V021300 0.00 074 W001300 0.0000 074 X001300 76 PAGE 57 074 Y001300 0 075 A001300 0 075 B001300 40156 076 001300 0.00 014 A001401 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001401 8-48719 014 A001402 BARCLAYS CAPITAL, INC 014 B001402 8-41342 024 001400 Y 025 A001401 MORGAN STANLEY 025 B001401 13-2655998 025 C001401 E 025 D001401 3098 025 A001402 MERRILL LYNCH & CO INC 025 B001402 13-5674085 025 C001402 E 025 D001402 2350 025 A001403 PRUDENTIAL FINANCIAL INC 025 B001403 22-2347336 025 C001403 E 025 D001403 1393 025 A001404 GOLDMAN SACHS GROUP INC (THE) 025 B001404 13-5108880 025 C001404 E 025 D001404 1326 025 A001405 LEHMAN BROTHERS HOLDINGS INC 025 B001405 13-2518466 025 C001405 E 025 D001405 997 025 A001406 JEFFRIES GROUP INC 025 B001406 95-2622900 025 C001406 E 025 D001406 62 025 D001407 0 025 D001408 0 028 A011400 15820 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 116990 028 C011400 35010 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 173095 028 D021400 0 028 D031400 0 028 D041400 214011 PAGE 58 028 E011400 76762 028 E021400 0 028 E031400 0 028 E041400 480008 028 F011400 168232 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 468919 028 G021400 0 028 G031400 0 028 G041400 811009 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.200 048 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 0.000 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N PAGE 59 067 001400 N 068 A001400 N 068 B001400 N 069 001400 Y 070 A011400 Y 070 A021400 N 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 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 Y 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 Y 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 33654 071 B001400 33509 071 C001400 1051624 071 D001400 3 072 A001400 6 072 B001400 8 072 C001400 8398 072 D001400 0 072 E001400 38 072 F001400 1066 072 G001400 0 PAGE 60 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 0 072 S001400 0 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 0 072 X001400 1066 072 Y001400 0 072 Z001400 7378 072AA001400 49016 072BB001400 132285 072CC011400 0 072CC021400 241154 072DD011400 7639 072DD021400 0 072EE001400 0 073 A011400 0.5086 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 693183 074 G001400 0 074 H001400 0 074 I001400 9249 074 J001400 0 074 K001400 0 074 L001400 890 074 M001400 0 074 N001400 703322 074 O001400 0 074 P001400 266 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 8894 PAGE 61 074 S001400 0 074 T001400 694162 074 U011400 15250 074 U021400 0 074 V011400 45.52 074 V021400 0.00 074 W001400 0.0000 074 X001400 117 074 Y001400 0 075 A001400 0 075 B001400 1053189 076 001400 0.00 014 A001501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001501 8-48719 014 A001502 BARCLAYS CAPITAL, INC 014 B001502 8-41342 024 001500 Y 025 A001501 JEFFRIES GROUP INC 025 B001501 95-2622900 025 C001501 E 025 D001501 320 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 323196 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 187525 028 C011500 217403 028 C021500 0 028 C031500 0 028 C041500 102782 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 59106 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 16859 028 F011500 23349 028 F021500 0 028 F031500 0 PAGE 62 028 F041500 0 028 G011500 563948 028 G021500 0 028 G031500 0 028 G041500 366272 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.250 048 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 0.000 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 Y 070 A011500 Y 070 A021500 N 070 B011500 Y PAGE 63 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 Y 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 342510 071 B001500 344306 071 C001500 921771 071 D001500 37 072 A001500 6 072 B001500 13 072 C001500 9341 072 D001500 0 072 E001500 80 072 F001500 1182 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 0 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 0 PAGE 64 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 0 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 1182 072 Y001500 0 072 Z001500 8253 072AA001500 100393 072BB001500 51535 072CC011500 0 072CC021500 299612 072DD011500 8385 072DD021500 0 072EE001500 0 073 A011500 1.1861 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 783009 074 G001500 0 074 H001500 0 074 I001500 47119 074 J001500 0 074 K001500 0 074 L001500 1832 074 M001500 0 074 N001500 831960 074 O001500 0 074 P001500 344 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 46858 074 S001500 0 074 T001500 784758 074 U011500 7300 074 U021500 0 074 V011500 107.50 074 V021500 0.00 074 W001500 0.0000 PAGE 65 074 X001500 148 074 Y001500 0 075 A001500 0 075 B001500 923291 076 001500 0.00 014 A001601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001601 8-48719 014 A001602 BARCLAYS CAPITAL, INC 014 B001602 8-41342 024 001600 Y 025 A001601 JEFFRIES GROUP INC 025 B001601 95-2622900 025 C001601 E 025 D001601 836 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 51032 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 21520 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 0 028 C031600 0 028 C041600 30332 028 D011600 0 028 D021600 0 028 D031600 0 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F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 Y 070 O011600 N 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 176538 071 B001600 176527 071 C001600 416743 071 D001600 42 072 A001600 6 072 B001600 4 072 C001600 1445 072 D001600 0 072 E001600 95 072 F001600 520 072 G001600 0 072 H001600 0 072 I001600 0 072 J001600 0 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 0 072 S001600 0 072 T001600 0 072 U001600 0 PAGE 68 072 V001600 0 072 W001600 0 072 X001600 520 072 Y001600 0 072 Z001600 1025 072AA001600 25767 072BB001600 82385 072CC011600 0 072CC021600 117042 072DD011600 871 072DD021600 0 072EE001600 0 073 A011600 0.0910 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 368484 074 G001600 0 074 H001600 0 074 I001600 48401 074 J001600 0 074 K001600 0 074 L001600 375 074 M001600 0 074 N001600 417260 074 O001600 0 074 P001600 159 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 48317 074 S001600 0 074 T001600 368784 074 U011600 9850 074 U021600 0 074 V011600 37.44 074 V021600 0.00 074 W001600 0.0000 074 X001600 143 074 Y001600 0 075 A001600 0 075 B001600 417034 076 001600 0.00 014 A001701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001701 8-48719 PAGE 69 014 A001702 BARCLAYS CAPITAL, INC 014 B001702 8-41342 024 001700 Y 025 A001701 JEFFRIES GROUP INC 025 B001701 95-2622900 025 C001701 E 025 D001701 3129 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 410095 028 A021700 0 028 A031700 0 028 A041700 15265 028 B011700 562437 028 B021700 0 028 B031700 0 028 B041700 0 028 C011700 313650 028 C021700 0 028 C031700 0 028 C041700 871606 028 D011700 651249 028 D021700 0 028 D031700 0 028 D041700 0 028 E011700 3902 028 E021700 0 028 E031700 0 028 E041700 73228 028 F011700 0 028 F021700 0 028 F031700 0 028 F041700 42700 028 G011700 1941333 028 G021700 0 028 G031700 0 028 G041700 1002799 028 H001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.200 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 PAGE 70 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 0 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 Y 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N PAGE 71 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 Y 070 O011700 N 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 628241 071 B001700 629687 071 C001700 2689444 071 D001700 23 072 A001700 6 072 B001700 114 072 C001700 19887 072 D001700 0 072 E001700 423 072 F001700 2839 072 G001700 0 072 H001700 0 072 I001700 0 072 J001700 0 072 K001700 0 072 L001700 0 072 M001700 0 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 0 072 S001700 0 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 0 072 X001700 2839 072 Y001700 0 072 Z001700 17586 072AA001700 189113 072BB001700 218978 PAGE 72 072CC011700 0 072CC021700 940131 072DD011700 17341 072DD021700 0 072EE001700 0 073 A011700 0.4972 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 8000 074 D001700 0 074 E001700 0 074 F001700 2402549 074 G001700 0 074 H001700 0 074 I001700 280904 074 J001700 0 074 K001700 0 074 L001700 4173 074 M001700 0 074 N001700 2695626 074 O001700 0 074 P001700 878 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 287066 074 S001700 0 074 T001700 2407682 074 U011700 33350 074 U021700 0 074 V011700 72.19 074 V021700 0.00 074 W001700 0.0000 074 X001700 173 074 Y001700 0 075 A001700 0 075 B001700 2693287 076 001700 0.00 014 A001801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001801 8-48719 014 A001802 BARCLAYS CAPITAL, INC 014 B001802 8-41342 024 001800 Y 025 A001801 MORGAN STANLEY 025 B001801 13-2655998 025 C001801 E 025 D001801 7758 PAGE 73 025 A001802 MERRILL LYNCH & CO INC 025 B001802 13-5674085 025 C001802 E 025 D001802 5879 025 A001803 GOLDMAN SACHS GROUP INC (THE) 025 B001803 13-5108880 025 C001803 E 025 D001803 3311 025 A001804 LEHMAN BROTHERS HOLDING INC 025 B001804 13-2518466 025 C001804 E 025 D001804 2488 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 79341 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 48015 028 B021800 0 028 B031800 0 028 B041800 0 028 C011800 231354 028 C021800 0 028 C031800 0 028 C041800 16374 028 D011800 18783 028 D021800 0 028 D031800 0 028 D041800 123439 028 E011800 120981 028 E021800 0 028 E031800 0 028 E041800 24628 028 F011800 22580 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 521054 028 G021800 0 028 G031800 0 028 G041800 164441 028 H001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.200 048 A011800 0 048 A021800 0.000 PAGE 74 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 Y 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y PAGE 75 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 Y 070 O011800 N 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 153519 071 B001800 153234 071 C001800 803327 071 D001800 19 072 A001800 6 072 B001800 9 072 C001800 9089 072 D001800 0 072 E001800 17 072 F001800 796 072 G001800 0 072 H001800 0 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A001900 N 060 B001900 N 061 001900 0 066 A001900 Y 066 B001900 N 066 C001900 N 066 D001900 Y 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 Y 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 Y 070 O011900 N 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 Y PAGE 79 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 76002 071 B001900 75787 071 C001900 480228 071 D001900 16 072 A001900 6 072 B001900 2 072 C001900 2289 072 D001900 0 072 E001900 13 072 F001900 475 072 G001900 0 072 H001900 0 072 I001900 0 072 J001900 0 072 K001900 0 072 L001900 0 072 M001900 0 072 N001900 0 072 O001900 0 072 P001900 0 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MORGAN STANLEY 025 B002001 13-2655998 025 C002001 E 025 D002001 2860 025 A002002 MERRILL LYNCH & CO INC 025 B002002 13-5674085 025 C002002 E 025 D002002 2167 025 A002003 PRUDENTIAL FINANCIAL INC 025 B002003 22-2347336 025 C002003 E 025 D002003 1281 025 A002004 GOLDMAN SACHS GROUP INC (THE) 025 B002004 13-5108880 025 C002004 E 025 D002004 1221 025 A002005 LEHMAN BROTHERS HOLDINGS INC 025 B002005 13-2518466 025 C002005 E 025 D002005 919 PAGE 81 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 21082 028 A022000 0 028 A032000 0 028 A042000 0 028 B012000 49554 028 B022000 0 028 B032000 0 028 B042000 0 028 C012000 41421 028 C022000 0 028 C032000 0 028 C042000 0 028 D012000 72159 028 D022000 0 028 D032000 0 028 D042000 0 028 E012000 113773 028 E022000 0 028 E032000 0 028 E042000 0 028 F012000 41453 028 F022000 0 028 F032000 0 028 F042000 0 028 G012000 339442 028 G022000 0 028 G032000 0 028 G042000 0 028 H002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.150 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 PAGE 82 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 Y 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 N 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 Y PAGE 83 070 O012000 N 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 17735 071 B002000 17408 071 C002000 497981 071 D002000 4 072 A002000 6 072 B002000 6 072 C002000 4123 072 D002000 0 072 E002000 10 072 F002000 372 072 G002000 0 072 H002000 0 072 I002000 0 072 J002000 0 072 K002000 0 072 L002000 0 072 M002000 0 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 0 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 0 072 X002000 372 072 Y002000 0 072 Z002000 3767 072AA002000 246 072BB002000 13925 072CC012000 0 072CC022000 148302 072DD012000 3515 072DD022000 0 072EE002000 0 073 A012000 0.3250 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 35 074 B002000 0 PAGE 84 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 596275 074 G002000 0 074 H002000 0 074 I002000 9436 074 J002000 0 074 K002000 0 074 L002000 889 074 M002000 0 074 N002000 606635 074 O002000 0 074 P002000 151 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 9200 074 S002000 0 074 T002000 597284 074 U012000 13750 074 U022000 0 074 V012000 43.44 074 V022000 0.00 074 W002000 0.0000 074 X002000 103 074 Y002000 0 075 A002000 0 075 B002000 498807 076 002000 0.00 014 A003601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B003601 8-48719 014 A003602 BARCLAYS CAPITAL, INC 014 B003602 8-41342 024 003600 Y 025 A003601 MORGAN STANLEY 025 B003601 13-2655998 025 C003601 E 025 D003601 332 025 A003602 CREDIT SUISSE GROUP 025 B003602 13-5659485 025 C003602 E 025 D003602 192 025 D003603 0 025 D003604 0 025 D003605 0 025 D003606 0 025 D003607 0 025 D003608 0 028 A013600 11036 PAGE 85 028 A023600 0 028 A033600 0 028 A043600 0 028 B013600 0 028 B023600 0 028 B033600 0 028 B043600 0 028 C013600 0 028 C023600 0 028 C033600 0 028 C043600 0 028 D013600 0 028 D023600 0 028 D033600 0 028 D043600 0 028 E013600 0 028 E023600 0 028 E033600 0 028 E043600 0 028 F013600 0 028 F023600 0 028 F033600 0 028 F043600 0 028 G013600 11036 028 G023600 0 028 G033600 0 028 G043600 0 028 H003600 0 045 003600 Y 046 003600 N 047 003600 Y 048 003600 0.400 048 A013600 0 048 A023600 0.000 048 B013600 0 048 B023600 0.000 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 PAGE 86 048 J023600 0.000 048 K013600 0 048 K023600 0.000 058 A003600 N 059 003600 Y 060 A003600 N 060 B003600 N 061 003600 0 066 A003600 Y 066 B003600 N 066 C003600 Y 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 067 003600 N 068 A003600 N 068 B003600 N 069 003600 Y 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 Y 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 N 070 K013600 Y 070 K023600 Y 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 Y 070 N013600 Y 070 N023600 Y 070 O013600 N 070 O023600 N 070 P013600 Y 070 P023600 N PAGE 87 070 Q013600 Y 070 Q023600 N 070 R013600 Y 070 R023600 N 071 A003600 1207 071 B003600 802 071 C003600 40949 071 D003600 2 072 A003600 6 072 B003600 1 072 C003600 401 072 D003600 0 072 E003600 2 072 F003600 81 072 G003600 0 072 H003600 0 072 I003600 0 072 J003600 0 072 K003600 0 072 L003600 0 072 M003600 0 072 N003600 0 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 0 072 S003600 0 072 T003600 0 072 U003600 0 072 V003600 0 072 W003600 0 072 X003600 81 072 Y003600 0 072 Z003600 323 072AA003600 39 072BB003600 655 072CC013600 0 072CC023600 13606 072DD013600 0 072DD023600 0 072EE003600 0 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 074 A003600 14 074 B003600 0 074 C003600 0 074 D003600 0 074 E003600 0 074 F003600 42675 PAGE 88 074 G003600 0 074 H003600 0 074 I003600 726 074 J003600 0 074 K003600 0 074 L003600 86 074 M003600 0 074 N003600 43501 074 O003600 0 074 P003600 26 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 672 074 S003600 0 074 T003600 42803 074 U013600 1050 074 U023600 0 074 V013600 40.77 074 V023600 0.00 074 W003600 0.0000 074 X003600 83 074 Y003600 0 075 A003600 0 075 B003600 41107 076 003600 0.00 014 A003701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B003701 8-48719 014 A003702 BARCLAYS CAPITAL, INC 014 B003702 8-41342 024 003700 Y 025 A003701 MORGAN STANLEY 025 B003701 13-2655998 025 C003701 E 025 D003701 1299 025 A003702 GOLDMAN SACHS GROUP INC (THE) 025 B003702 13-5108880 025 C003702 E 025 D003702 1115 025 A003703 MERRILL LYNCH & CO INC 025 B003703 13-5674085 025 C003703 E 025 D003703 998 025 A003704 LEHMAN BROTHERS HOLDINGS INC 025 B003704 13-2518466 025 C003704 E 025 D003704 418 025 D003705 0 025 D003706 0 025 D003707 0 PAGE 89 025 D003708 0 028 A013700 5675 028 A023700 0 028 A033700 0 028 A043700 0 028 B013700 0 028 B023700 0 028 B033700 0 028 B043700 0 028 C013700 19744 028 C023700 0 028 C033700 0 028 C043700 0 028 D013700 11540 028 D023700 0 028 D033700 0 028 D043700 0 028 E013700 65628 028 E023700 0 028 E033700 0 028 E043700 0 028 F013700 20045 028 F023700 0 028 F033700 0 028 F043700 41313 028 G013700 122632 028 G023700 0 028 G033700 0 028 G043700 41313 028 H003700 0 045 003700 Y 046 003700 N 047 003700 Y 048 003700 0.200 048 A013700 0 048 A023700 0.000 048 B013700 0 048 B023700 0.000 048 C013700 0 048 C023700 0.000 048 D013700 0 048 D023700 0.000 048 E013700 0 048 E023700 0.000 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 PAGE 90 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 0 048 K023700 0.000 058 A003700 N 059 003700 Y 060 A003700 N 060 B003700 N 061 003700 0 066 A003700 Y 066 B003700 N 066 C003700 Y 066 D003700 N 066 E003700 N 066 F003700 N 066 G003700 N 067 003700 N 068 A003700 N 068 B003700 N 069 003700 Y 070 A013700 Y 070 A023700 N 070 B013700 Y 070 B023700 N 070 C013700 Y 070 C023700 N 070 D013700 Y 070 D023700 N 070 E013700 Y 070 E023700 N 070 F013700 Y 070 F023700 N 070 G013700 Y 070 G023700 N 070 H013700 Y 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 N 070 K013700 Y 070 K023700 Y 070 L013700 Y 070 L023700 N 070 M013700 Y 070 M023700 N 070 N013700 Y 070 N023700 Y 070 O013700 N 070 O023700 N PAGE 91 070 P013700 Y 070 P023700 Y 070 Q013700 Y 070 Q023700 N 070 R013700 Y 070 R023700 N 071 A003700 3720 071 B003700 3700 071 C003700 131612 071 D003700 3 072 A003700 6 072 B003700 1 072 C003700 1086 072 D003700 0 072 E003700 1 072 F003700 131 072 G003700 0 072 H003700 0 072 I003700 0 072 J003700 0 072 K003700 0 072 L003700 0 072 M003700 0 072 N003700 0 072 O003700 0 072 P003700 0 072 Q003700 0 072 R003700 0 072 S003700 0 072 T003700 0 072 U003700 0 072 V003700 0 072 W003700 0 072 X003700 131 072 Y003700 0 072 Z003700 957 072AA003700 1476 072BB003700 5284 072CC013700 0 072CC023700 44191 072DD013700 928 072DD023700 0 072EE003700 0 073 A013700 0.2963 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 074 A003700 0 074 B003700 0 074 C003700 0 074 D003700 0 PAGE 92 074 E003700 0 074 F003700 148774 074 G003700 0 074 H003700 0 074 I003700 741 074 J003700 0 074 K003700 0 074 L003700 254 074 M003700 0 074 N003700 149770 074 O003700 0 074 P003700 55 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 664 074 S003700 0 074 T003700 149051 074 U013700 3650 074 U023700 0 074 V013700 40.84 074 V023700 0.00 074 W003700 0.0000 074 X003700 89 074 Y003700 0 075 A003700 0 075 B003700 131762 076 003700 0.00 014 A003801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B003801 8-48719 014 A003802 BARCLAYS CAPITAL, INC 014 B003802 8-41342 024 003800 N 028 A013800 101485 028 A023800 0 028 A033800 0 028 A043800 0 028 B013800 30328 028 B023800 0 028 B033800 0 028 B043800 24794 028 C013800 62167 028 C023800 0 028 C033800 0 028 C043800 0 028 D013800 46588 028 D023800 0 028 D033800 0 028 D043800 0 028 E013800 187290 PAGE 93 028 E023800 0 028 E033800 0 028 E043800 22366 028 F013800 0 028 F023800 0 028 F033800 0 028 F043800 121964 028 G013800 427858 028 G023800 0 028 G033800 0 028 G043800 169124 028 H003800 0 045 003800 Y 046 003800 N 047 003800 Y 048 003800 0.500 048 A013800 0 048 A023800 0.000 048 B013800 0 048 B023800 0.000 048 C013800 0 048 C023800 0.000 048 D013800 0 048 D023800 0.000 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 0 048 K023800 0.000 058 A003800 N 059 003800 Y 060 A003800 N 060 B003800 N 061 003800 0 066 A003800 Y 066 B003800 N 066 C003800 Y 066 D003800 N 066 E003800 N 066 F003800 N 066 G003800 N 067 003800 N PAGE 94 068 A003800 N 068 B003800 N 069 003800 Y 070 A013800 Y 070 A023800 N 070 B013800 Y 070 B023800 N 070 C013800 Y 070 C023800 N 070 D013800 Y 070 D023800 N 070 E013800 Y 070 E023800 N 070 F013800 Y 070 F023800 N 070 G013800 Y 070 G023800 N 070 H013800 Y 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 N 070 K013800 Y 070 K023800 Y 070 L013800 Y 070 L023800 N 070 M013800 Y 070 M023800 N 070 N013800 Y 070 N023800 Y 070 O013800 N 070 O023800 N 070 P013800 Y 070 P023800 Y 070 Q013800 Y 070 Q023800 N 070 R013800 Y 070 R023800 N 071 A003800 111366 071 B003800 112192 071 C003800 360261 071 D003800 31 072 A003800 6 072 B003800 3 072 C003800 0 072 D003800 0 072 E003800 101 072 F003800 895 072 G003800 0 072 H003800 0 PAGE 95 072 I003800 0 072 J003800 0 072 K003800 0 072 L003800 0 072 M003800 0 072 N003800 0 072 O003800 0 072 P003800 0 072 Q003800 0 072 R003800 0 072 S003800 0 072 T003800 0 072 U003800 0 072 V003800 0 072 W003800 0 072 X003800 895 072 Y003800 0 072 Z003800 -790 072AA003800 13453 072BB003800 96647 072CC013800 0 072CC023800 95167 072DD013800 0 072DD023800 0 072EE003800 0 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 074 A003800 0 074 B003800 0 074 C003800 1000 074 D003800 0 074 E003800 0 074 F003800 369506 074 G003800 0 074 H003800 0 074 I003800 73443 074 J003800 75 074 K003800 0 074 L003800 53 074 M003800 0 074 N003800 444077 074 O003800 0 074 P003800 374 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 74314 074 S003800 0 PAGE 96 074 T003800 369389 074 U013800 7950 074 U023800 0 074 V013800 46.46 074 V023800 0.00 074 W003800 0.0000 074 X003800 159 074 Y003800 0 075 A003800 0 075 B003800 360618 076 003800 0.00 014 A004401 BARCLAYS GLOBAL INVESTORS SERVICES 014 B004401 8-48719 014 A004402 BARCLAYS CAPITAL, INC 014 B004402 8-41342 024 004400 N 028 A014400 12532 028 A024400 0 028 A034400 0 028 A044400 0 028 B014400 0 028 B024400 0 028 B034400 0 028 B044400 0 028 C014400 12029 028 C024400 0 028 C034400 0 028 C044400 3958 028 D014400 0 028 D024400 0 028 D034400 0 028 D044400 0 028 E014400 0 028 E024400 0 028 E034400 0 028 E044400 0 028 F014400 17830 028 F024400 0 028 F034400 0 028 F044400 0 028 G014400 42391 028 G024400 0 028 G034400 0 028 G044400 3958 028 H004400 0 045 004400 Y 046 004400 N 047 004400 Y 048 004400 0.250 048 A014400 0 048 A024400 0.000 PAGE 97 048 B014400 0 048 B024400 0.000 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 058 A004400 N 059 004400 Y 060 A004400 Y 060 B004400 Y 061 004400 0 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 067 004400 N 068 A004400 N 068 B004400 N 069 004400 Y 070 A014400 Y 070 A024400 N 070 B014400 Y 070 B024400 N 070 C014400 Y 070 C024400 N 070 D014400 Y 070 D024400 N 070 E014400 Y 070 E024400 N 070 F014400 Y 070 F024400 N 070 G014400 Y 070 G024400 N 070 H014400 Y PAGE 98 070 H024400 N 070 I014400 N 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 Y 070 K024400 Y 070 L014400 Y 070 L024400 N 070 M014400 Y 070 M024400 N 070 N014400 Y 070 N024400 Y 070 O014400 N 070 O024400 N 070 P014400 Y 070 P024400 Y 070 Q014400 Y 070 Q024400 N 070 R014400 Y 070 R024400 N 071 A004400 16564 071 B004400 16521 071 C004400 65983 071 D004400 25 072 A004400 6 072 B004400 1 072 C004400 739 072 D004400 0 072 E004400 2 072 F004400 83 072 G004400 0 072 H004400 0 072 I004400 0 072 J004400 0 072 K004400 0 072 L004400 0 072 M004400 0 072 N004400 0 072 O004400 0 072 P004400 0 072 Q004400 0 072 R004400 0 072 S004400 0 072 T004400 0 072 U004400 0 072 V004400 0 072 W004400 0 072 X004400 83 072 Y004400 0 072 Z004400 659 PAGE 99 072AA004400 1532 072BB004400 1535 072CC014400 0 072CC024400 18203 072DD014400 642 072DD024400 0 072EE004400 0 073 A014400 0.6298 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 074 A004400 0 074 B004400 0 074 C004400 0 074 D004400 0 074 E004400 0 074 F004400 74326 074 G004400 0 074 H004400 0 074 I004400 4374 074 J004400 0 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K025000 0.000 058 A005000 N 059 005000 Y 060 A005000 N 060 B005000 N 061 005000 0 066 A005000 Y 066 B005000 N 066 C005000 Y 066 D005000 N 066 E005000 N 066 F005000 N 066 G005000 N 067 005000 N 068 A005000 N 068 B005000 Y 069 005000 Y 070 A015000 Y 070 A025000 N 070 B015000 Y 070 B025000 N 070 C015000 Y 070 C025000 N 070 D015000 Y 070 D025000 N 070 E015000 Y 070 E025000 N 070 F015000 Y 070 F025000 N 070 G015000 Y 070 G025000 N 070 H015000 Y 070 H025000 N 070 I015000 N 070 I025000 N 070 J015000 Y 070 J025000 N 070 K015000 Y 070 K025000 Y 070 L015000 Y 070 L025000 Y 070 M015000 Y 070 M025000 Y 070 N015000 Y 070 N025000 N 070 O015000 N 070 O025000 N 070 P015000 Y 070 P025000 N PAGE 113 070 Q015000 Y 070 Q025000 N 070 R015000 Y 070 R025000 N 071 A005000 379 071 B005000 190 071 C005000 8745 071 D005000 2 072 A005000 6 072 B005000 0 072 C005000 127 072 D005000 0 072 E005000 0 072 F005000 23 072 G005000 0 072 H005000 0 072 I005000 0 072 J005000 0 072 K005000 0 072 L005000 0 072 M005000 0 072 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C005100 Y 066 D005100 N 066 E005100 N 066 F005100 N 066 G005100 N 067 005100 N PAGE 116 068 A005100 N 068 B005100 Y 069 005100 Y 070 A015100 Y 070 A025100 N 070 B015100 Y 070 B025100 N 070 C015100 Y 070 C025100 N 070 D015100 Y 070 D025100 N 070 E015100 Y 070 E025100 N 070 F015100 Y 070 F025100 N 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 N 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 Y 070 M015100 Y 070 M025100 Y 070 N015100 Y 070 N025100 N 070 O015100 N 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 Y 070 Q025100 N 070 R015100 Y 070 R025100 N 071 A005100 845 071 B005100 616 071 C005100 15121 071 D005100 4 072 A005100 6 072 B005100 0 072 C005100 235 072 D005100 0 072 E005100 0 072 F005100 49 072 G005100 0 072 H005100 0 PAGE 117 072 I005100 0 072 J005100 0 072 K005100 0 072 L005100 0 072 M005100 0 072 N005100 0 072 O005100 0 072 P005100 0 072 Q005100 0 072 R005100 0 072 S005100 0 072 T005100 0 072 U005100 0 072 V005100 0 072 W005100 0 072 X005100 49 072 Y005100 0 072 Z005100 186 072AA005100 101 072BB005100 138 072CC015100 0 072CC025100 3336 072DD015100 0 072DD025100 0 072EE005100 0 073 A015100 0.0000 073 A025100 0.0000 073 B005100 0.0000 073 C005100 0.0000 074 A005100 39 074 B005100 0 074 C005100 0 074 D005100 0 074 E005100 40 074 F005100 13118 074 G005100 0 074 H005100 0 074 I005100 14 074 J005100 42 074 K005100 0 074 L005100 13 074 M005100 0 074 N005100 13266 074 O005100 66 074 P005100 15 074 Q005100 0 074 R015100 0 074 R025100 0 074 R035100 0 074 R045100 0 074 S005100 0 PAGE 118 074 T005100 13185 074 U015100 300 074 U025100 0 074 V015100 43.95 074 V025100 0.00 074 W005100 0.0000 074 X005100 54 074 Y005100 0 075 A005100 0 075 B005100 15201 076 005100 0.00 014 A005201 BARCLAYS GLOBAL INVESTORS SERVICES 014 B005201 8-48719 014 A005202 BARCLAYS CAPITAL, INC 014 B005202 8-41342 014 A005203 SPEAR LEEDS & KELLOGG SPECIALISTS LLC 014 B005203 8-49673 024 005200 Y 025 A005201 BANC OF AMERICA 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0.000 048 D015200 0 048 D025200 0.000 048 E015200 0 048 E025200 0.000 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 0 048 K025200 0.000 058 A005200 N 059 005200 Y 060 A005200 N 060 B005200 N 061 005200 0 066 A005200 Y PAGE 120 066 B005200 N 066 C005200 Y 066 D005200 N 066 E005200 N 066 F005200 N 066 G005200 N 067 005200 N 068 A005200 N 068 B005200 N 069 005200 Y 070 A015200 Y 070 A025200 N 070 B015200 Y 070 B025200 N 070 C015200 Y 070 C025200 N 070 D015200 Y 070 D025200 N 070 E015200 Y 070 E025200 N 070 F015200 Y 070 F025200 N 070 G015200 Y 070 G025200 N 070 H015200 Y 070 H025200 N 070 I015200 N 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y 070 K025200 Y 070 L015200 Y 070 L025200 Y 070 M015200 Y 070 M025200 Y 070 N015200 Y 070 N025200 N 070 O015200 N 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 Y 070 Q025200 N 070 R015200 Y 070 R025200 N 071 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V015200 40.16 074 V025200 0.00 074 W005200 0.0000 074 X005200 36 074 Y005200 0 075 A005200 0 075 B005200 9841 076 005200 0.00 014 A005301 BARCLAYS GLOBAL INVESTORS SERVICES 014 B005301 8-48719 014 A005302 BARCLAYS CAPITAL, INC 014 B005302 8-41342 024 005300 N 028 A015300 0 028 A025300 0 028 A035300 0 028 A045300 0 028 B015300 0 028 B025300 0 028 B035300 0 028 B045300 0 028 C015300 0 028 C025300 0 028 C035300 0 028 C045300 0 028 D015300 0 028 D025300 0 028 D035300 0 028 D045300 0 028 E015300 0 028 E025300 0 028 E035300 0 028 E045300 0 028 F015300 0 028 F025300 0 028 F035300 0 028 F045300 0 028 G015300 0 028 G025300 0 028 G035300 0 028 G045300 0 PAGE 123 028 H005300 0 045 005300 Y 046 005300 N 047 005300 Y 048 005300 0.650 048 A015300 0 048 A025300 0.000 048 B015300 0 048 B025300 0.000 048 C015300 0 048 C025300 0.000 048 D015300 0 048 D025300 0.000 048 E015300 0 048 E025300 0.000 048 F015300 0 048 F025300 0.000 048 G015300 0 048 G025300 0.000 048 H015300 0 048 H025300 0.000 048 I015300 0 048 I025300 0.000 048 J015300 0 048 J025300 0.000 048 K015300 0 048 K025300 0.000 058 A005300 N 059 005300 Y 060 A005300 N 060 B005300 N 061 005300 0 066 A005300 Y 066 B005300 N 066 C005300 Y 066 D005300 N 066 E005300 N 066 F005300 N 066 G005300 N 067 005300 N 068 A005300 N 068 B005300 N 069 005300 Y 070 A015300 Y 070 A025300 N 070 B015300 Y 070 B025300 N 070 C015300 Y 070 C025300 N 070 D015300 Y 070 D025300 N PAGE 124 070 E015300 Y 070 E025300 N 070 F015300 Y 070 F025300 N 070 G015300 Y 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 N 070 I025300 N 070 J015300 Y 070 J025300 N 070 K015300 Y 070 K025300 Y 070 L015300 Y 070 L025300 Y 070 M015300 Y 070 M025300 Y 070 N015300 Y 070 N025300 N 070 O015300 N 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 Y 070 Q025300 N 070 R015300 Y 070 R025300 N 071 A005300 391 071 B005300 308 071 C005300 15265 071 D005300 2 072 A005300 6 072 B005300 0 072 C005300 104 072 D005300 0 072 E005300 0 072 F005300 49 072 G005300 0 072 H005300 0 072 I005300 0 072 J005300 0 072 K005300 0 072 L005300 0 072 M005300 0 072 N005300 0 072 O005300 0 072 P005300 0 072 Q005300 0 072 R005300 0 072 S005300 0 PAGE 125 072 T005300 0 072 U005300 0 072 V005300 0 072 W005300 0 072 X005300 49 072 Y005300 0 072 Z005300 55 072AA005300 13 072BB005300 151 072CC015300 0 072CC025300 3465 072DD015300 0 072DD025300 0 072EE005300 0 073 A015300 0.0000 073 A025300 0.0000 073 B005300 0.0000 073 C005300 0.0000 074 A005300 11 074 B005300 0 074 C005300 0 074 D005300 0 074 E005300 0 074 F005300 13589 074 G005300 0 074 H005300 0 074 I005300 18 074 J005300 0 074 K005300 0 074 L005300 22 074 M005300 0 074 N005300 13640 074 O005300 0 074 P005300 15 074 Q005300 0 074 R015300 0 074 R025300 0 074 R035300 0 074 R045300 0 074 S005300 0 074 T005300 13625 074 U015300 350 074 U025300 0 074 V015300 38.93 074 V025300 0.00 074 W005300 0.0000 074 X005300 74 074 Y005300 0 075 A005300 0 075 B005300 15318 076 005300 0.00 PAGE 126 014 A005401 BARCLAYS GLOBAL INVESTORS SERVICES 014 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Y 060 A005400 N 060 B005400 N 061 005400 0 066 A005400 Y 066 B005400 N 066 C005400 Y 066 D005400 N 066 E005400 N 066 F005400 N 066 G005400 N 067 005400 N 068 A005400 N 068 B005400 Y 069 005400 Y 070 A015400 Y 070 A025400 N 070 B015400 Y 070 B025400 N 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 Y 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 N 070 I025400 N 070 J015400 Y 070 J025400 N 070 K015400 Y 070 K025400 Y 070 L015400 Y 070 L025400 Y PAGE 128 070 M015400 Y 070 M025400 Y 070 N015400 Y 070 N025400 N 070 O015400 N 070 O025400 N 070 P015400 Y 070 P025400 N 070 Q015400 Y 070 Q025400 N 070 R015400 Y 070 R025400 N 071 A005400 252 071 B005400 125 071 C005400 11013 071 D005400 1 072 A005400 6 072 B005400 0 072 C005400 142 072 D005400 0 072 E005400 0 072 F005400 36 072 G005400 0 072 H005400 0 072 I005400 0 072 J005400 0 072 K005400 0 072 L005400 0 072 M005400 0 072 N005400 0 072 O005400 0 072 P005400 0 072 Q005400 0 072 R005400 0 072 S005400 0 072 T005400 0 072 U005400 0 072 V005400 0 072 W005400 0 072 X005400 36 072 Y005400 0 072 Z005400 106 072AA005400 17 072BB005400 498 072CC015400 0 072CC025400 4390 072DD015400 0 072DD025400 0 072EE005400 0 073 A015400 0.0000 073 A025400 0.0000 PAGE 129 073 B005400 0.0000 073 C005400 0.0000 074 A005400 5 074 B005400 0 074 C005400 0 074 D005400 0 074 E005400 0 074 F005400 8670 074 G005400 0 074 H005400 0 074 I005400 9 074 J005400 0 074 K005400 0 074 L005400 13 074 M005400 0 074 N005400 8697 074 O005400 0 074 P005400 11 074 Q005400 0 074 R015400 0 074 R025400 0 074 R035400 0 074 R045400 0 074 S005400 0 074 T005400 8686 074 U015400 300 074 U025400 0 074 V015400 28.95 074 V025400 0.00 074 W005400 0.0000 074 X005400 37 074 Y005400 0 075 A005400 0 075 B005400 11052 076 005400 0.00 014 A005501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B005501 8-48719 014 A005502 BARCLAYS CAPITAL, INC 014 B005502 8-41342 014 A005503 SPEAR LEEDS & KELLOGG SPECIALISTS LLC 014 B005503 8-49673 024 005500 N 028 A015500 0 028 A025500 0 028 A035500 0 028 A045500 0 028 B015500 0 028 B025500 0 028 B035500 0 028 B045500 0 028 C015500 0 PAGE 130 028 C025500 0 028 C035500 0 028 C045500 0 028 D015500 0 028 D025500 0 028 D035500 0 028 D045500 0 028 E015500 0 028 E025500 0 028 E035500 0 028 E045500 0 028 F015500 0 028 F025500 0 028 F035500 0 028 F045500 0 028 G015500 0 028 G025500 0 028 G035500 0 028 G045500 0 028 H005500 0 045 005500 Y 046 005500 N 047 005500 Y 048 005500 0.650 048 A015500 0 048 A025500 0.000 048 B015500 0 048 B025500 0.000 048 C015500 0 048 C025500 0.000 048 D015500 0 048 D025500 0.000 048 E015500 0 048 E025500 0.000 048 F015500 0 048 F025500 0.000 048 G015500 0 048 G025500 0.000 048 H015500 0 048 H025500 0.000 048 I015500 0 048 I025500 0.000 048 J015500 0 048 J025500 0.000 048 K015500 0 048 K025500 0.000 058 A005500 N 059 005500 Y 060 A005500 N 060 B005500 N 061 005500 0 PAGE 131 066 A005500 Y 066 B005500 N 066 C005500 Y 066 D005500 N 066 E005500 N 066 F005500 N 066 G005500 N 067 005500 N 068 A005500 N 068 B005500 N 069 005500 Y 070 A015500 Y 070 A025500 N 070 B015500 Y 070 B025500 N 070 C015500 Y 070 C025500 N 070 D015500 Y 070 D025500 N 070 E015500 Y 070 E025500 N 070 F015500 Y 070 F025500 N 070 G015500 Y 070 G025500 N 070 H015500 Y 070 H025500 N 070 I015500 N 070 I025500 N 070 J015500 Y 070 J025500 N 070 K015500 Y 070 K025500 Y 070 L015500 Y 070 L025500 Y 070 M015500 Y 070 M025500 Y 070 N015500 Y 070 N025500 Y 070 O015500 N 070 O025500 N 070 P015500 Y 070 P025500 N 070 Q015500 Y 070 Q025500 N 070 R015500 Y 070 R025500 N 071 A005500 89 071 B005500 96 071 C005500 5957 071 D005500 1 PAGE 132 072 A005500 6 072 B005500 0 072 C005500 9 072 D005500 0 072 E005500 0 072 F005500 19 072 G005500 0 072 H005500 0 072 I005500 0 072 J005500 0 072 K005500 0 072 L005500 0 072 M005500 0 072 N005500 0 072 O005500 0 072 P005500 0 072 Q005500 0 072 R005500 0 072 S005500 0 072 T005500 0 072 U005500 0 072 V005500 0 072 W005500 0 072 X005500 19 072 Y005500 0 072 Z005500 -10 072AA005500 1 072BB005500 66 072CC015500 0 072CC025500 3423 072DD015500 0 072DD025500 0 072EE005500 0 073 A015500 0.0000 073 A025500 0.0000 073 B005500 0.0000 073 C005500 0.0000 074 A005500 6 074 B005500 0 074 C005500 0 074 D005500 0 074 E005500 0 074 F005500 4285 074 G005500 0 074 H005500 0 074 I005500 160 074 J005500 0 074 K005500 0 074 L005500 2 074 M005500 0 074 N005500 4453 PAGE 133 074 O005500 0 074 P005500 5 074 Q005500 0 074 R015500 0 074 R025500 0 074 R035500 0 074 R045500 159 074 S005500 0 074 T005500 4289 074 U015500 150 074 U025500 0 074 V015500 28.60 074 V025500 0.00 074 W005500 0.0000 074 X005500 39 074 Y005500 0 075 A005500 0 075 B005500 5975 076 005500 0.00 SIGNATURE JEFF GABOURY TITLE DIRECTOR EX-99 3 ex9977q3cert_r.txt iShares Trust N-SAR Filing dated 09/30/2002 Item 77Q3 Section (a)(i): The President and Principal Financial Officer have concluded that, based on their evaluation, the disclosure controls and procedures of the iShares Trust are reasonably designed to achieve the purposes described in the attached certification, Section (a)(iii). Section (a)(ii): There were no significant changes in the iShares Trust's internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation. Section (a)(iii): Certifications of the President and Principal Financial Officer of iShares Trust are attached. CERTIFICATIONS I, Garrett F. Bouton, certify that: 1. I have reviewed this report on Form N-SAR for the following thirty-three series of iShares Trust: iShares S&P/TSE 60 Index Fund; iShares S&P Europe 350 Index Fund; iShares S&P MidCap 400 Index Fund; iShares S&P MidCap 400/BARRAGrowth Index Fund; iShares S&P MidCap 400/BARRA Value Index Fund; iShares S&P 500 Index Fund; iShares S&P 500/BARRAGrowth Index Fund; iShares S&P 500/BARRA Value Index Fund; iShares S&P SmallCap 600 Index Fund; iShares S&P SmallCap 600/BARRAGrowth Index Fund; iShares S&P SmallCap 600/BARRA Value Index Fund; iShares Russell 3000 Value Index Fund; iShares Russell 3000 Growth Index Fund; iShares Russell 3000 Index Fund; iShares Russell 2000 Value Index Fund; iShares Russell 2000 Growth Index Fund; iShares Russell 2000 Index Fund; iShares Russell 1000 Value Index Fund; iShares Russell 1000 Growth Index Fund; iShares Russell 1000 Index Fund; iShares S&P Global 100 Index Fund; iShares S&P 100 Index Fund; iShares Nasdaq Biotechnology Index Fund; iShares Russell MidCap Value Index Fund; iShares Russell MidCap Growth Index Fund; iShares Russell MidCap Index Fund; iShares S&P/TOPIX 150 Index Fund; iShares S&P Latin America 40 Index Fund; iShares S&P Global Energy Sector Index Fund; iShares S&P Global Financial Sector Index Fund; iShares S&P Global Healthcare Sector Index Fund; iShares S&P Global Telecommunications Sector Index Fund and iShares S&P Global Technology Sector Index Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: November 27, 2002 Garrett F. Bouton Garrett F. Bouton President iShares Trust CERTIFICATIONS I, Michael Latham, certify that: 1. I have reviewed this report on Form N-SAR for the following thirty-three series of iShares Trust: iShares S&P/TSE 60 Index Fund; iShares S&P Europe 350 Index Fund; iShares S&P MidCap 400 Index Fund; iShares S&P MidCap 400/BARRAGrowth Index Fund; iShares S&P MidCap 400/BARRA Value Index Fund; iShares S&P 500 Index Fund; iShares S&P 500/BARRAGrowth Index Fund; iShares S&P 500/BARRA Value Index Fund; iShares S&P SmallCap 600 Index Fund; iShares S&P SmallCap 600/BARRAGrowth Index Fund; iShares S&P SmallCap 600/BARRA Value Index Fund; iShares Russell 3000 Value Index Fund; iShares Russell 3000 Growth Index Fund; iShares Russell 3000 Index Fund; iShares Russell 2000 Value Index Fund; iShares Russell 2000 Growth Index Fund; iShares Russell 2000 Index Fund; iShares Russell 1000 Value Index Fund; iShares Russell 1000 Growth Index Fund; iShares Russell 1000 Index Fund; iShares S&P Global 100 Index Fund; iShares S&P 100 Index Fund; iShares Nasdaq Biotechnology Index Fund; iShares Russell MidCap Value Index Fund; iShares Russell MidCap Growth Index Fund; iShares Russell MidCap Index Fund; iShares S&P/TOPIX 150 Index Fund; iShares S&P Latin America 40 Index Fund; iShares S&P Global Energy Sector Index Fund; iShares S&P Global Financial Sector Index Fund; iShares S&P Global Healthcare Sector Index Fund; iShares S&P Global Telecommunications Sector Index Fund and iShares S&P Global Technology Sector Index Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: November 27, 2002 Michael Latham Michael Latham Principal Financial Officer iShares Trust EX-99 4 nsaritem77o.txt iShares Trust iShares S&P 500 Index Fund (Series 6) N-SAR Item 77(O) - Transactions Effected Pursuant to Rule 10f-3 For the six months ended 9/30/2002 Aggregate Aggregate Underwriter Principal Principal Purchase Date of Date of From Whom Affiliated Amount Amount Price Issuer Offering Purchase Purchased Underwriter of Offering Purchased Per Share Toys R Us 5/21/02 5/21/02 Credit Suisse First Boston Credit Suisse First Boston 13,000,000 shares 1,456 shares $ 17.65 Calpine 4/24/02 4/24/02 Credit Suisse First Boston Credit Suisse First Boston 66,000,000 shares 16,038 shares $ 11.50 El Paso Corp 6/20/02 6/20/02 Credit Suisse First Boston Credit Suisse First Boston 45,000,000 shares 21,253 shares $ 19.95 AT&T Corp. 6/5/02 6/5/02 Credit Suisse First Boston Credit Suisse First Boston 200,000,000 shares 36,591 shares $ 11.25 Total Commission Paid to Affiliate Toys R Us $- Calpine $- El Paso Corp $- At&T Corp. $-
EX-99 5 trustnsaritem77e.txt iShares Trust Attachment for Item 77E - Legal Proceedings N-SAR filing dated 9/30/02 In April 2002, the judge overseeing an ongoing action in the U.S. District Court for the Northern District of Illinois granted leave for a United States patentholder named MOPEX, Inc. to amend its complaint to add the Trust, along with seven other parties, as a defendant. There are now a total of twenty defendants, including the Trust's investment advisor, other exchange traded funds, various fund service providers and market makers, and the Chicago Stock Exchange, Inc. In the action, the plaintiff alleges that the actions of the parties, now including the Trust, infringed their patent, which allegedly covers a mechanism for continuous pricing of exchange traded funds. In addition, the plaintiff alleges that the parties engaged in a "conspiracy" amongst themselves to infringe the patent. Although this is the only case to which the Trust has been named as a party, this action is one of two involving related issues. The Trust believes that it has valid defenses to all claims raised by the patenthold er. However, a resolution of this case may impose increased costs on the Trust and thus raise the expense ratios of the Funds, adversely affecting performance. -----END PRIVACY-ENHANCED MESSAGE-----