-----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, BBsiD3GpraDpXqUX3w7tiFYE/28YytAk2lvx80i4JNvbbEzLVKdYzu7ni42/U510 8Iqr6WP+ZtbzqeAqrA3VOQ== 0000897436-05-000483.txt : 20051128 0000897436-05-000483.hdr.sgml : 20051128 20051128143726 ACCESSION NUMBER: 0000897436-05-000483 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051128 DATE AS OF CHANGE: 20051128 EFFECTIVENESS DATE: 20051128 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: 051228150 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 NSAR-A 1 answer.fil PAGE 1 000 A000000 09/30/2005 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 8004742737 002 A000000 200 CLARENDON STREET 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 77 007 C010100 1 007 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 FUND 007 C030800 N 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0.000 055 A000400 N PAGE 19 055 B000400 N 056 000400 Y 057 000400 Y 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 3611000 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 Y 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 Y 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 PAGE 20 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 239301 071 B000400 237448 071 C000400 1266289 071 D000400 19 072 A000400 6 072 B000400 16 072 C000400 5489 072 D000400 0 072 E000400 145 072 F000400 1584 072 G000400 0 072 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 1584 072 Y000400 0 072 Z000400 4066 072AA000400 98259 072BB000400 18851 072CC010400 21932 072CC020400 0 072DD010400 3538 072DD020400 0 072EE000400 0 073 A010400 0.1938 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 74025 074 C000400 269267 074 D000400 0 074 E000400 0 074 F000400 1371500 PAGE 21 074 G000400 0 074 H000400 0 074 I000400 204 074 J000400 0 074 K000400 0 074 L000400 661 074 M000400 0 074 N000400 1715657 074 O000400 0 074 P000400 279 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 343292 074 S000400 0 074 T000400 1372086 074 U010400 19000 074 U020400 0 074 V010400 72.22 074 V020400 0.00 074 W000400 0.0000 074 X000400 136 074 Y000400 0 075 A000400 0 075 B000400 1267484 076 000400 0.00 014 A000501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000501 8-48719 014 A000502 BARCLAYS CAPITAL, INC 014 B000502 8-41342 015 A000501 INVESTORS BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02116 015 E010501 X 024 000500 Y 025 A000501 JEFFERIES GROUP INC 025 B000501 95-2848406 025 C000501 E 025 D000501 9972 025 A000502 CREDIT SUISSE FIRST BOSTON 025 B000502 13-5659485 025 C000502 D 025 D000502 8516 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 PAGE 22 025 D000508 0 028 A010500 69946 028 A020500 0 028 A030500 0 028 A040500 92514 028 B010500 25314 028 B020500 0 028 B030500 0 028 B040500 37047 028 C010500 183543 028 C020500 0 028 C030500 0 028 C040500 6678 028 D010500 65336 028 D020500 0 028 D030500 0 028 D040500 6822 028 E010500 191723 028 E020500 0 028 E030500 0 028 E040500 6924 028 F010500 20686 028 F020500 0 028 F030500 0 028 F040500 24588 028 G010500 556548 028 G020500 0 028 G030500 0 028 G040500 174573 028 H000500 0 037 000500 Y 038 000500 6 039 000500 N 040 000500 N 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.250 048 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 PAGE 23 048 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 0.000 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 Y 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 3497000 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 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 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y PAGE 24 070 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 139680 071 B000500 150175 071 C000500 2095007 071 D000500 7 072 A000500 6 072 B000500 23 072 C000500 16755 072 D000500 0 072 E000500 328 072 F000500 2611 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 2611 072 Y000500 0 072 Z000500 14495 072AA000500 156093 072BB000500 15162 072CC010500 46014 072CC020500 0 072DD010500 16655 072DD020500 0 072EE000500 0 PAGE 25 073 A010500 0.5119 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 134434 074 C000500 489003 074 D000500 0 074 E000500 0 074 F000500 2416732 074 G000500 0 074 H000500 0 074 I000500 1590 074 J000500 0 074 K000500 0 074 L000500 1923 074 M000500 0 074 N000500 3043682 074 O000500 0 074 P000500 493 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 623437 074 S000500 0 074 T000500 2419752 074 U010500 34600 074 U020500 0 074 V010500 69.94 074 V020500 0.00 074 W000500 0.0000 074 X000500 158 074 Y000500 0 075 A000500 0 075 B000500 2097481 076 000500 0.00 014 A000601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000601 8-48719 014 A000602 BARCLAYS CAPITAL, INC 014 B000602 8-41342 015 A000601 INVESTORS BANK AND TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02116 015 E010601 X 024 000600 Y 025 A000601 CITIGROUP INC 025 B000601 52-1568099 025 C000601 E PAGE 26 025 D000601 284956 025 A000602 BANK OF AMERICA CORP 025 B000602 56-0906609 025 C000602 E 025 D000602 204814 025 A000603 MORGAN STANLEY 025 B000603 36-3145972 025 C000603 E 025 D000603 70936 025 A000604 MERRILL LYNCH & CO INC 025 B000604 13-2740599 025 C000604 E 025 D000604 68811 025 A000605 GOLDMAN SACHS GROUP INC (THE) 025 B000605 13-3501777 025 C000605 E 025 D000605 68452 025 A000606 LEHMAN BROTHERS HOLDINGS INC 025 B000606 13-3216325 025 C000606 E 025 D000606 38382 025 D000607 0 025 D000608 0 028 A010600 506124 028 A020600 0 028 A030600 0 028 A040600 92248 028 B010600 261360 028 B020600 0 028 B030600 0 028 B040600 86617 028 C010600 23989 028 C020600 0 028 C030600 0 028 C040600 229621 028 D010600 312783 028 D020600 0 028 D030600 0 028 D040600 37339 028 E010600 183244 028 E020600 0 028 E030600 0 028 E040600 191181 028 F010600 99377 028 F020600 0 028 F030600 0 028 F040600 379533 028 G010600 1386877 028 G020600 0 028 G030600 0 028 G040600 1016539 PAGE 27 028 H000600 0 037 000600 Y 038 000600 20 039 000600 N 040 000600 N 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 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 6143000 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 PAGE 28 070 A010600 Y 070 A020600 Y 070 B010600 Y 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 Y 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 481120 071 B000600 470010 071 C000600 13194204 071 D000600 4 072 A000600 6 072 B000600 174 072 C000600 119552 072 D000600 0 072 E000600 163 072 F000600 6291 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 PAGE 29 072 L000600 0 072 M000600 0 072 N000600 0 072 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 6291 072 Y000600 0 072 Z000600 113598 072AA000600 292671 072BB000600 111180 072CC010600 358907 072CC020600 0 072DD010600 97480 072DD020600 0 072EE000600 0 073 A010600 0.8907 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 1 074 C000600 6 074 D000600 0 074 E000600 0 074 F000600 13425780 074 G000600 0 074 H000600 0 074 I000600 7574 074 J000600 0 074 K000600 0 074 L000600 15273 074 M000600 0 074 N000600 13448634 074 O000600 6884 074 P000600 1063 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 7 074 S000600 0 074 T000600 13440680 074 U010600 109400 074 U020600 0 PAGE 30 074 V010600 122.86 074 V020600 0.00 074 W000600 0.0000 074 X000600 178 074 Y000600 0 075 A000600 0 075 B000600 13213827 076 000600 0.00 014 A000701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000701 8-48719 014 A000702 BARCLAYS CAPITAL, INC 014 B000702 8-41342 015 A000701 INVESTORS BANK AND TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02116 015 E010701 X 024 000700 Y 025 A000701 CREDIT SUISSE FIRST BOSTON 025 B000701 13-5659485 025 C000701 D 025 D000701 2 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 83537 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 176989 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 86321 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 75555 028 D020700 0 028 D030700 0 028 D040700 5868 028 E010700 96340 028 E020700 0 028 E030700 0 028 E040700 46155 028 F010700 17435 PAGE 31 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 536177 028 G020700 0 028 G030700 0 028 G040700 52023 028 H000700 0 037 000700 Y 038 000700 1 039 000700 N 040 000700 N 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 0.000 048 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 0.000 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 2919000 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y PAGE 32 066 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 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 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 206393 071 B000700 199231 071 C000700 2669007 071 D000700 7 072 A000700 6 072 B000700 35 072 C000700 19739 072 D000700 0 PAGE 33 072 E000700 0 072 F000700 2421 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 2421 072 Y000700 0 072 Z000700 17353 072AA000700 25479 072BB000700 19936 072CC010700 77876 072CC020700 0 072DD010700 15816 072DD020700 0 072EE000700 0 073 A010700 0.3246 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 37 074 C000700 135 074 D000700 0 074 E000700 0 074 F000700 2910928 074 G000700 0 074 H000700 0 074 I000700 1068 074 J000700 0 074 K000700 0 074 L000700 3570 074 M000700 0 074 N000700 2915738 074 O000700 4927 074 P000700 429 074 Q000700 0 074 R010700 0 PAGE 34 074 R020700 0 074 R030700 0 074 R040700 172 074 S000700 0 074 T000700 2910210 074 U010700 49850 074 U020700 0 074 V010700 58.38 074 V020700 0.00 074 W000700 0.0000 074 X000700 144 074 Y000700 0 075 A000700 0 075 B000700 2672606 076 000700 0.00 014 A000801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000801 8-48719 014 A000802 BARCLAYS CAPITAL, INC 014 B000802 8-41342 015 A000801 INVESTORS BANK AND TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02116 015 E010801 X 024 000800 Y 025 A000801 CITIGROUP INC 025 B000801 52-1568099 025 C000801 E 025 D000801 124659 025 A000802 BANK OF AMERICA CORP 025 B000802 56-0906609 025 C000802 E 025 D000802 89599 025 A000803 MORGAN STANLEY 025 B000803 36-3145972 025 C000803 E 025 D000803 31030 025 A000804 MERRILL LYNCH & CO INC 025 B000804 13-2740599 025 C000804 E 025 D000804 30101 025 A000805 GOLDMAN SACHS GROUP INC (THE) 025 B000805 13-3501777 025 C000805 E 025 D000805 29943 025 A000806 LEHMAN BROTHERS HOLDINGS INC 025 B000806 13-3216325 025 C000806 E 025 D000806 16788 025 A000807 CREDIT SUISSE FIRST BOSTON PAGE 35 025 B000807 13-5657485 025 C000807 D 025 D000807 202 025 D000808 0 028 A010800 14961 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 72725 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 90318 028 C020800 0 028 C030800 0 028 C040800 3172 028 D010800 31638 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 19201 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 61062 028 G010800 228843 028 G020800 0 028 G030800 0 028 G040800 64234 028 H000800 0 037 000800 Y 038 000800 3 039 000800 N 040 000800 N 045 000800 Y 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 PAGE 36 048 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 0.000 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 3203500 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 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y PAGE 37 070 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 106838 071 B000800 94268 071 C000800 2891273 071 D000800 3 072 A000800 6 072 B000800 39 072 C000800 30917 072 D000800 0 072 E000800 130 072 F000800 2625 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 0 072 V000800 0 072 W000800 0 072 X000800 2625 072 Y000800 0 072 Z000800 28461 072AA000800 54722 072BB000800 11000 072CC010800 100481 072CC020800 0 PAGE 38 072DD010800 23923 072DD020800 0 072EE000800 0 073 A010800 0.5091 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 3189 074 C000800 11600 074 D000800 0 074 E000800 0 074 F000800 3015205 074 G000800 0 074 H000800 0 074 I000800 2910 074 J000800 4803 074 K000800 0 074 L000800 3076 074 M000800 0 074 N000800 3040783 074 O000800 7706 074 P000800 451 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 14790 074 S000800 0 074 T000800 3017836 074 U010800 47100 074 U020800 0 074 V010800 64.07 074 V020800 0.00 074 W000800 0.0000 074 X000800 148 074 Y000800 0 075 A000800 0 075 B000800 2895419 076 000800 0.00 014 A000901 BARCLAYS GLOBAL INVESTORS SERVICES 014 B000901 8-48719 014 A000902 BARCLAYS CAPITAL, INC 014 B000902 8-41342 015 A000901 INVESTORS BANK AND TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02116 015 E010901 X 024 000900 Y PAGE 39 025 A000901 CREDIT SUISSE FIRST BOSTON 025 B000901 13-5659485 025 C000901 D 025 D000901 14617 025 A000902 UBS AG 025 B000902 UNKNOWN 025 C000902 D 025 D000902 3341 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 285028 028 A020900 0 028 A030900 0 028 A040900 47062 028 B010900 107636 028 B020900 0 028 B030900 0 028 B040900 152052 028 C010900 294625 028 C020900 0 028 C030900 0 028 C040900 326100 028 D010900 644378 028 D020900 0 028 D030900 0 028 D040900 248232 028 E010900 76084 028 E020900 0 028 E030900 0 028 E040900 425490 028 F010900 197643 028 F020900 0 028 F030900 0 028 F040900 431421 028 G010900 1605394 028 G020900 0 028 G030900 0 028 G040900 1630357 028 H000900 0 037 000900 Y 038 000900 48 039 000900 N 040 000900 N 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.200 PAGE 40 048 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 0.000 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 Y 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2891000 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 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y PAGE 41 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 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 316648 071 B000900 306250 071 C000900 3573767 071 D000900 9 072 A000900 6 072 B000900 44 072 C000900 18801 072 D000900 0 072 E000900 815 072 F000900 3561 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 PAGE 42 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 3561 072 Y000900 0 072 Z000900 16099 072AA000900 382024 072BB000900 52315 072CC010900 0 072CC020900 17174 072DD010900 13221 072DD020900 0 072EE000900 0 073 A010900 0.2084 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 230733 074 C000900 839294 074 D000900 0 074 E000900 0 074 F000900 3540840 074 G000900 0 074 H000900 0 074 I000900 2116 074 J000900 1233 074 K000900 0 074 L000900 2492 074 M000900 0 074 N000900 4616708 074 O000900 10139 074 P000900 580 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1070075 074 S000900 0 074 T000900 3535914 074 U010900 61150 074 U020900 0 074 V010900 57.82 074 V020900 0.00 074 W000900 0.0000 074 X000900 179 074 Y000900 0 075 A000900 0 075 B000900 3575356 076 000900 0.00 014 A001001 BARCLAYS GLOBAL INVESTORS SERVICES PAGE 43 014 B001001 8-48719 014 A001002 BARCLAYS CAPITAL, INC 014 B001002 8-41342 015 A001001 INVESTORS BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02116 015 E011001 X 024 001000 Y 025 A001001 CREDIT SUISSE FIRST BOSTON 025 B001001 13-5659485 025 C001001 D 025 D001001 4681 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 0 028 A021000 0 028 A031000 0 028 A041000 20639 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 5101 028 C011000 32641 028 C021000 0 028 C031000 0 028 C041000 27496 028 D011000 100982 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 74779 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 208402 028 G021000 0 028 G031000 0 028 G041000 53236 028 H001000 0 037 001000 Y PAGE 44 038 001000 2 039 001000 N 040 001000 N 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 0.000 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 5806500 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 Y PAGE 45 070 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 Y 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 070 R021000 N 071 A001000 238050 071 B001000 237864 071 C001000 1064871 071 D001000 22 072 A001000 6 072 B001000 11 072 C001000 4481 072 D001000 0 072 E001000 306 072 F001000 1320 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 0 PAGE 46 072 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 1320 072 Y001000 0 072 Z001000 3478 072AA001000 41599 072BB001000 20147 072CC011000 80787 072CC021000 0 072DD011000 3014 072DD021000 0 072EE001000 0 073 A011000 0.3205 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 73900 074 C001000 268809 074 D001000 0 074 E001000 0 074 F001000 1247374 074 G001000 0 074 H001000 0 074 I001000 542 074 J001000 0 074 K001000 0 074 L001000 739 074 M001000 0 074 N001000 1591364 074 O001000 0 074 P001000 242 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 342709 074 S001000 0 074 T001000 1248413 074 U011000 10750 074 U021000 0 074 V011000 116.13 074 V021000 0.00 PAGE 47 074 W001000 0.0000 074 X001000 139 074 Y001000 0 075 A001000 0 075 B001000 1065340 076 001000 0.00 014 A001101 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001101 8-48719 014 A001102 BARCLAYS CAPITAL, INC 014 B001102 8-41342 015 A001101 INVESTORS BANK AND TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02116 015 E011101 X 024 001100 Y 025 A001101 CREDIT SUISSE FIRST BOSTON 025 B001101 13-5659485 025 C001101 D 025 D001101 6422 025 A001102 UBS AG 025 B001102 UNKNOWN 025 C001102 D 025 D001102 1468 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 0 028 A021100 0 028 A031100 0 028 A041100 35207 028 B011100 17740 028 B021100 0 028 B031100 0 028 B041100 56610 028 C011100 46295 028 C021100 0 028 C031100 0 028 C041100 34372 028 D011100 25748 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 36310 028 E021100 0 028 E031100 0 028 E041100 3146 PAGE 48 028 F011100 15854 028 F021100 0 028 F031100 0 028 F041100 3201 028 G011100 141947 028 G021100 0 028 G031100 0 028 G041100 132536 028 H001100 0 037 001100 Y 038 001100 5 039 001100 N 040 001100 N 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 0.000 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 Y 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 3201000 066 A001100 Y 066 B001100 N 066 C001100 Y PAGE 49 066 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 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 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 125868 071 B001100 127058 071 C001100 1591410 071 D001100 8 072 A001100 6 072 B001100 20 072 C001100 9864 PAGE 50 072 D001100 0 072 E001100 264 072 F001100 1983 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 1983 072 Y001100 0 072 Z001100 8165 072AA001100 117952 072BB001100 25111 072CC011100 20090 072CC021100 0 072DD011100 6366 072DD021100 0 072EE001100 0 073 A011100 0.2459 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 101371 074 C001100 368737 074 D001100 0 074 E001100 0 074 F001100 1694459 074 G001100 0 074 H001100 0 074 I001100 992 074 J001100 1187 074 K001100 0 074 L001100 6343 074 M001100 0 074 N001100 2173089 074 O001100 1184 074 P001100 346 074 Q001100 0 PAGE 51 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 475012 074 S001100 0 074 T001100 1696547 074 U011100 26500 074 U021100 0 074 V011100 64.02 074 V021100 0.00 074 W001100 0.0000 074 X001100 202 074 Y001100 0 075 A001100 0 075 B001100 1593014 076 001100 0.00 014 A001201 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001201 8-48719 014 A001202 BARCLAYS CAPITAL, INC 014 B001202 8-41342 015 A001201 INVESTORS BANK AND TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02116 015 E011201 X 024 001200 Y 025 A001201 CITIGROUP INC 025 B001201 52-1568099 025 C001201 E 025 D001201 14943 025 A001202 BANK OF AMERICA CORP 025 B001202 56-0906609 025 C001202 E 025 D001202 10679 025 A001203 MERRILL LYNCH & CO INC 025 B001203 13-2740599 025 C001203 E 025 D001203 3647 025 A001204 MORGAN STANLEY 025 B001204 36-3145972 025 C001204 E 025 D001204 3361 025 A001205 GOLDMAN SACHS GROUP INC (THE) 025 B001205 13-3501777 025 C001205 E 025 D001205 2721 025 A001206 LEHMAN BROTHERS HOLDINGS INC 025 B001206 13-3216325 025 C001206 E 025 D001206 2031 PAGE 52 025 A001207 CREDIT SUISSE FIRST BOSTON 025 B001207 13-5659485 025 C001207 D 025 D001207 495 025 A001208 UBS AG 025 B001208 UNKNOWN 025 C001208 D 025 D001208 113 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 12914 028 C011200 206063 028 C021200 0 028 C031200 0 028 C041200 181123 028 D011200 35096 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 241159 028 G021200 0 028 G031200 0 028 G041200 194037 028 H001200 0 037 001200 Y 038 001200 16 039 001200 N 040 001200 N 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 PAGE 53 048 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 0.000 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 4490000 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 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 PAGE 54 070 H021200 N 070 I011200 Y 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 18530 071 B001200 17617 071 C001200 391706 071 D001200 5 072 A001200 6 072 B001200 6 072 C001200 4726 072 D001200 0 072 E001200 44 072 F001200 504 072 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 504 072 Y001200 0 072 Z001200 4272 PAGE 55 072AA001200 56086 072BB001200 3321 072CC011200 0 072CC021200 33101 072DD011200 4057 072DD021200 0 072EE001200 0 073 A011200 0.7680 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 7807 074 C001200 28397 074 D001200 0 074 E001200 0 074 F001200 430567 074 G001200 0 074 H001200 0 074 I001200 538 074 J001200 37 074 K001200 0 074 L001200 606 074 M001200 0 074 N001200 467952 074 O001200 609 074 P001200 89 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 36203 074 S001200 0 074 T001200 431051 074 U011200 4800 074 U021200 0 074 V011200 89.80 074 V021200 0.00 074 W001200 0.0000 074 X001200 109 074 Y001200 0 075 A001200 0 075 B001200 392381 076 001200 0.00 014 A001301 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001301 8-48719 014 A001302 BARCLAYS CAPITAL, INC 014 B001302 8-41342 015 A001301 INVESTORS BANK AND TRUST COMPANY 015 B001301 C 015 C011301 BOSTON PAGE 56 015 C021301 MA 015 C031301 02116 015 E011301 X 024 001300 Y 025 A001301 GOLDMAN SACHS GROUP INC (THE) 025 B001301 13-3501777 025 C001301 E 025 D001301 184 025 A001302 CREDIT SUISSE FIRST BOSTON 025 B001302 13-5659485 025 C001302 D 025 D001302 179 025 A001303 UBS AG 025 B001303 UNKNOWN 025 C001303 D 025 D001303 41 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 9796 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 49142 028 C021300 0 028 C031300 0 028 C041300 39533 028 D011300 14284 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 0 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 10066 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 83288 028 G021300 0 028 G031300 0 028 G041300 39533 028 H001300 0 037 001300 Y PAGE 57 038 001300 7 039 001300 N 040 001300 N 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 0.000 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 2022500 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 Y PAGE 58 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 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 30547 071 B001300 30551 071 C001300 153619 071 D001300 20 072 A001300 6 072 B001300 2 072 C001300 786 072 D001300 0 072 E001300 13 072 F001300 194 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 PAGE 59 072 N001300 0 072 O001300 0 072 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 194 072 Y001300 0 072 Z001300 607 072AA001300 9672 072BB001300 5933 072CC011300 5243 072CC021300 0 072DD011300 545 072DD021300 0 072EE001300 0 073 A011300 0.1175 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 2819 074 C001300 10255 074 D001300 0 074 E001300 0 074 F001300 181822 074 G001300 0 074 H001300 0 074 I001300 115 074 J001300 327 074 K001300 0 074 L001300 141 074 M001300 0 074 N001300 195479 074 O001300 344 074 P001300 37 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 13075 074 S001300 0 074 T001300 182023 074 U011300 4500 074 U021300 0 074 V011300 40.45 074 V021300 0.00 PAGE 60 074 W001300 0.0000 074 X001300 101 074 Y001300 0 075 A001300 0 075 B001300 153811 076 001300 0.00 014 A001401 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001401 8-48719 014 A001402 BARCLAYS CAPITAL, INC 014 B001402 8-41342 015 A001401 INVESTORS BANK AND TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02116 015 E011401 X 024 001400 Y 025 A001401 CITIGROUP INC 025 B001401 52-1568099 025 C001401 E 025 D001401 33259 025 A001402 BANK OF AMERICA CORP 025 B001402 56-0906609 025 C001402 E 025 D001402 23780 025 A001403 MERRILL LYNCH & CO INC 025 B001403 13-2740599 025 C001403 E 025 D001403 8128 025 A001404 GOLDMAN SACHS GROUP INC (THE) 025 B001404 13-3501777 025 C001404 E 025 D001404 7048 025 A001405 LEHMAN BROTHERS HOLDINGS INC 025 B001405 13-3216325 025 C001405 E 025 D001405 4527 025 A001406 CREDIT SUISSE FIRST BOSTON 025 B001406 13-5659485 025 C001406 D 025 D001406 2198 025 A001407 UBS AG 025 B001407 UNKNOWN 025 C001407 D 025 D001407 502 025 A001408 JEFFERIES GROUP INC 025 B001408 95-2848406 025 C001408 E 025 D001408 320 028 A011400 13126 028 A021400 0 PAGE 61 028 A031400 0 028 A041400 0 028 B011400 20384 028 B021400 0 028 B031400 0 028 B041400 68298 028 C011400 61473 028 C021400 0 028 C031400 0 028 C041400 41770 028 D011400 39120 028 D021400 0 028 D031400 0 028 D041400 70864 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 95615 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 134103 028 G021400 0 028 G031400 0 028 G041400 276547 028 H001400 0 037 001400 Y 038 001400 20 039 001400 N 040 001400 N 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 PAGE 62 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 3547500 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 Y 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 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 N 070 M011400 Y PAGE 63 070 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 71260 071 B001400 71720 071 C001400 1952331 071 D001400 4 072 A001400 6 072 B001400 26 072 C001400 16877 072 D001400 0 072 E001400 196 072 F001400 1965 072 G001400 0 072 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 1965 072 Y001400 0 072 Z001400 15134 072AA001400 72288 072BB001400 19547 072CC011400 54421 072CC021400 0 072DD011400 14299 072DD021400 0 072EE001400 0 073 A011400 0.5163 073 A021400 0.0000 073 B001400 0.0000 PAGE 64 073 C001400 0.0000 074 A001400 0 074 B001400 34701 074 C001400 126225 074 D001400 0 074 E001400 0 074 F001400 1920634 074 G001400 0 074 H001400 0 074 I001400 1391 074 J001400 711 074 K001400 0 074 L001400 2104 074 M001400 0 074 N001400 2085766 074 O001400 1656 074 P001400 316 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 160926 074 S001400 0 074 T001400 1922868 074 U011400 27100 074 U021400 0 074 V011400 70.95 074 V021400 0.00 074 W001400 0.0000 074 X001400 136 074 Y001400 0 075 A001400 0 075 B001400 1955163 076 001400 0.00 014 A001501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001501 8-48719 014 A001502 BARCLAYS CAPITAL, INC 014 B001502 8-41342 015 A001501 INVESTORS BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02116 015 E011501 X 024 001500 Y 025 A001501 CREDIT SUISSE FIRST BOSTON 025 B001501 13-5659485 025 C001501 D 025 D001501 10952 025 A001502 UBS AG 025 B001502 UNKNOWN PAGE 65 025 C001502 D 025 D001502 2503 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 17685 028 A021500 0 028 A031500 0 028 A041500 62323 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 46385 028 C011500 253341 028 C021500 0 028 C031500 0 028 C041500 122847 028 D011500 141637 028 D021500 0 028 D031500 0 028 D041500 90869 028 E011500 68755 028 E021500 0 028 E031500 0 028 E041500 189485 028 F011500 46951 028 F021500 0 028 F031500 0 028 F041500 61872 028 G011500 528369 028 G021500 0 028 G031500 0 028 G041500 573781 028 H001500 0 037 001500 Y 038 001500 44 039 001500 N 040 001500 N 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 PAGE 66 048 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 0.000 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 Y 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 3301500 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 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y PAGE 67 070 H021500 N 070 I011500 Y 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 221670 071 B001500 211095 071 C001500 2798034 071 D001500 8 072 A001500 6 072 B001500 38 072 C001500 26296 072 D001500 0 072 E001500 1101 072 F001500 3518 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 0 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 0 072 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 3518 072 Y001500 0 072 Z001500 23917 PAGE 68 072AA001500 358804 072BB001500 62172 072CC011500 0 072CC021500 106038 072DD011500 21401 072DD021500 0 072EE001500 0 073 A011500 0.4903 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 172887 074 C001500 628877 074 D001500 0 074 E001500 0 074 F001500 2859432 074 G001500 0 074 H001500 0 074 I001500 7168 074 J001500 15063 074 K001500 0 074 L001500 4609 074 M001500 0 074 N001500 3688036 074 O001500 26646 074 P001500 596 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 801764 074 S001500 0 074 T001500 2859030 074 U011500 43300 074 U021500 0 074 V011500 66.03 074 V021500 0.00 074 W001500 0.0000 074 X001500 181 074 Y001500 0 075 A001500 0 075 B001500 2801939 076 001500 0.00 014 A001601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001601 8-48719 014 A001602 BARCLAYS CAPITAL, INC 014 B001602 8-41342 015 A001601 INVESTORS BANK AND TRUST COMPANY 015 B001601 C 015 C011601 BOSTON PAGE 69 015 C021601 MA 015 C031601 02116 015 E011601 X 024 001600 Y 025 A001601 CREDIT SUISSE FIRST BOSTON 025 B001601 13-5659485 025 C001601 D 025 D001601 8513 025 A001602 UBS AG 025 B001602 UNKNOWN 025 C001602 D 025 D001602 1946 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 24976 028 A021600 0 028 A031600 0 028 A041600 323617 028 B011600 30557 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 138036 028 C021600 0 028 C031600 0 028 C041600 58647 028 D011600 61474 028 D021600 0 028 D031600 0 028 D041600 3418 028 E011600 96348 028 E021600 0 028 E031600 0 028 E041600 108103 028 F011600 48250 028 F021600 0 028 F031600 0 028 F041600 109549 028 G011600 399641 028 G021600 0 028 G031600 0 028 G041600 603334 028 H001600 0 037 001600 Y 038 001600 44 039 001600 N 040 001600 N PAGE 70 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.250 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 3443500 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 Y 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y PAGE 71 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 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 744043 071 B001600 744370 071 C001600 1994946 071 D001600 37 072 A001600 6 072 B001600 39 072 C001600 6117 072 D001600 0 072 E001600 1442 072 F001600 2499 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 PAGE 72 072 Q001600 0 072 R001600 0 072 S001600 0 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 2499 072 Y001600 0 072 Z001600 5099 072AA001600 241909 072BB001600 175181 072CC011600 110578 072CC021600 0 072DD011600 4656 072DD021600 0 072EE001600 0 073 A011600 0.1505 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 134382 074 C001600 488816 074 D001600 0 074 E001600 0 074 F001600 2078769 074 G001600 0 074 H001600 0 074 I001600 6292 074 J001600 10531 074 K001600 0 074 L001600 1130 074 M001600 0 074 N001600 2719920 074 O001600 16220 074 P001600 442 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 623470 074 S001600 0 074 T001600 2079788 074 U011600 30200 074 U021600 0 074 V011600 68.87 074 V021600 0.00 074 W001600 0.0000 074 X001600 158 074 Y001600 0 PAGE 73 075 A001600 0 075 B001600 1997614 076 001600 0.00 014 A001701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001701 8-48719 014 A001702 BARCLAYS CAPITAL, INC 014 B001702 8-41342 015 A001701 INVESTORS BANK AND TRUST COMPANY 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02116 015 E011701 X 024 001700 Y 025 A001701 CREDIT SUISSE FIRST BOSTON 025 B001701 13-5659485 025 C001701 D 025 D001701 27484 025 A001702 UBS AG 025 B001702 UNKNOWN 025 C001702 D 025 D001702 6282 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 1066686 028 A021700 0 028 A031700 0 028 A041700 2461791 028 B011700 3019848 028 B021700 0 028 B031700 0 028 B041700 1279759 028 C011700 3984029 028 C021700 0 028 C031700 0 028 C041700 4360926 028 D011700 1868070 028 D021700 0 028 D031700 0 028 D041700 1508598 028 E011700 3262196 028 E021700 0 028 E031700 0 028 E041700 3781050 028 F011700 1333718 028 F021700 0 028 F031700 0 PAGE 74 028 F041700 1653556 028 G011700 14534547 028 G021700 0 028 G031700 0 028 G041700 15045680 028 H001700 0 037 001700 Y 038 001700 385 039 001700 N 040 001700 N 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 0.000 048 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 0.000 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 Y 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 3319000 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N PAGE 75 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 Y 070 A011700 Y 070 A021700 Y 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 Y 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 1084927 071 B001700 1090095 071 C001700 6906804 071 D001700 16 072 A001700 6 072 B001700 123 072 C001700 44663 072 D001700 0 072 E001700 4102 072 F001700 6992 PAGE 76 072 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 6992 072 Y001700 0 072 Z001700 41896 072AA001700 965425 072BB001700 458550 072CC011700 92366 072CC021700 0 072DD011700 37885 072DD021700 0 072EE001700 0 073 A011700 0.3441 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 433850 074 C001700 1578131 074 D001700 0 074 E001700 0 074 F001700 6998783 074 G001700 0 074 H001700 0 074 I001700 15251 074 J001700 38863 074 K001700 0 074 L001700 7772 074 M001700 0 074 N001700 9072650 074 O001700 58593 074 P001700 1180 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 PAGE 77 074 R041700 2012653 074 S001700 0 074 T001700 7000224 074 U011700 105450 074 U021700 0 074 V011700 66.38 074 V021700 0.00 074 W001700 0.0000 074 X001700 209 074 Y001700 0 075 A001700 0 075 B001700 6917097 076 001700 0.00 014 A001801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B001801 8-48719 014 A001802 BARCLAYS CAPITAL, INC 014 B001802 8-41342 015 A001801 INVESTORS BANK AND TRUST COMPANY 015 B001801 C 015 C011801 BOSTON 015 C021801 MA 015 C031801 02116 015 E011801 X 024 001800 Y 025 A001801 CITIGROUP INC 025 B001801 52-1568099 025 C001801 E 025 D001801 201097 025 A001802 BANK OF AMERICA CORP 025 B001802 56-0906609 025 C001802 E 025 D001802 143783 025 A001803 MERRILL LYNCH & CO INC 025 B001803 13-2740599 025 C001803 E 025 D001803 49092 025 A001804 GOLDMAN SACHS GROUP INC (THE) 025 B001804 13-3501777 025 C001804 E 025 D001804 36564 025 A001805 LEHMAN BROTHERS HOLDINGS INC 025 B001805 13-3216325 025 C001805 E 025 D001805 27348 025 A001806 CREDIT SUISSE FIRST BOSTON 025 B001806 13-5659485 025 C001806 D 025 D001806 6345 025 A001807 UBS AG 025 B001807 UNKNOWN 025 C001807 D PAGE 78 025 D001807 1450 025 D001808 0 028 A011800 126543 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 117663 028 B021800 0 028 B031800 0 028 B041800 48974 028 C011800 193665 028 C021800 0 028 C031800 0 028 C041800 77088 028 D011800 88870 028 D021800 0 028 D031800 0 028 D041800 123957 028 E011800 139794 028 E021800 0 028 E031800 0 028 E041800 58578 028 F011800 68764 028 F021800 0 028 F031800 0 028 F041800 153931 028 G011800 735299 028 G021800 0 028 G031800 0 028 G041800 462528 028 H001800 0 037 001800 Y 038 001800 28 039 001800 N 040 001800 N 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.200 048 A011800 0 048 A021800 0.000 048 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 PAGE 79 048 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 0.000 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 3442500 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 Y 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 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y PAGE 80 070 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 282423 071 B001800 279546 071 C001800 5092346 071 D001800 5 072 A001800 6 072 B001800 68 072 C001800 62226 072 D001800 0 072 E001800 433 072 F001800 5128 072 G001800 0 072 H001800 0 072 I001800 0 072 J001800 0 072 K001800 0 072 L001800 0 072 M001800 0 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 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INVESTORS BANK AND TRUST COMPANY 015 B001901 C 015 C011901 BOSTON 015 C021901 MA 015 C031901 02116 015 E011901 X 024 001900 Y 025 A001901 CREDIT SUISSE FIRST BOSTON 025 B001901 13-5659485 PAGE 82 025 C001901 D 025 D001901 4932 025 A001902 GOLDMAN SACHS GROUP INC (THE) 025 B001902 13-3501777 025 C001902 E 025 D001902 4781 025 A001903 UBS AG 025 B001903 UNKNOWN 025 C001903 D 025 D001903 1127 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 205188 028 A021900 0 028 A031900 0 028 A041900 90733 028 B011900 106008 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 350590 028 C021900 0 028 C031900 0 028 C041900 107472 028 D011900 258611 028 D021900 0 028 D031900 0 028 D041900 122818 028 E011900 386896 028 E021900 0 028 E031900 0 028 E041900 161059 028 F011900 91348 028 F021900 0 028 F031900 0 028 F041900 14729 028 G011900 1398641 028 G021900 0 028 G031900 0 028 G041900 496811 028 H001900 0 037 001900 Y 038 001900 20 039 001900 N 040 001900 N 045 001900 Y 046 001900 N 047 001900 Y PAGE 83 048 001900 0.200 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 N 060 B001900 N 061 001900 2489000 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 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N PAGE 84 070 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 Y 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 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 726151 071 B001900 726997 071 C001900 3670610 071 D001900 20 072 A001900 6 072 B001900 44 072 C001900 19445 072 D001900 0 072 E001900 150 072 F001900 3672 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 0 072 Q001900 0 072 R001900 0 072 S001900 0 PAGE 85 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 3672 072 Y001900 0 072 Z001900 15967 072AA001900 102907 072BB001900 124714 072CC011900 229995 072CC021900 0 072DD011900 14428 072DD021900 0 072EE001900 0 073 A011900 0.1811 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 77859 074 C001900 283213 074 D001900 0 074 E001900 0 074 F001900 4237013 074 G001900 0 074 H001900 0 074 I001900 2388 074 J001900 3878 074 K001900 0 074 L001900 3407 074 M001900 0 074 N001900 4607758 074 O001900 4451 074 P001900 686 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 361072 074 S001900 0 074 T001900 4241549 074 U011900 85200 074 U021900 0 074 V011900 49.78 074 V021900 0.00 074 W001900 0.0000 074 X001900 155 074 Y001900 0 075 A001900 0 075 B001900 3675089 076 001900 0.00 PAGE 86 014 A002001 BARCLAYS GLOBAL INVESTORS SERVICES 014 B002001 8-48719 014 A002002 BARCLAYS CAPITAL, INC 014 B002002 8-41342 015 A002001 INVESTORS BANK AND TRUST COMPANY 015 B002001 C 015 C012001 BOSTON 015 C022001 MA 015 C032001 02116 015 E012001 X 024 002000 Y 025 A002001 CITIGROUP INC 025 B002001 52-1568099 025 C002001 E 025 D002001 43589 025 A002002 BANK OF AMERICA CORP 025 B002002 56-0906609 025 C002002 E 025 D002002 31178 025 A002003 MERRILL LYNCH & CO INC 025 B002003 13-2740599 025 C002003 E 025 D002003 10645 025 A002004 GOLDMAN SACHS GROUP INC (THE) 025 B002004 13-3501777 025 C002004 E 025 D002004 9230 025 A002005 LEHMAN BROTHERS HOLDINGS INC 025 B002005 13-3216325 025 C002005 E 025 D002005 5928 025 A002006 CREDIT SUISSE FIRST BOSTON 025 B002006 13-5659485 025 C002006 D 025 D002006 2636 025 A002007 UBS AG 025 B002007 UNKNOWN 025 C002007 D 025 D002007 602 025 D002008 0 028 A012000 82088 028 A022000 0 028 A032000 0 028 A042000 0 028 B012000 48200 028 B022000 0 028 B032000 0 028 B042000 9675 028 C012000 812437 028 C022000 0 028 C032000 0 PAGE 87 028 C042000 688912 028 D012000 63273 028 D022000 0 028 D032000 0 028 D042000 90111 028 E012000 135264 028 E022000 0 028 E032000 0 028 E042000 133975 028 F012000 198313 028 F022000 0 028 F032000 0 028 F042000 205235 028 G012000 1339575 028 G022000 0 028 G032000 0 028 G042000 1127908 028 H002000 0 037 002000 Y 038 002000 27 039 002000 N 040 002000 N 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 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 055 A002000 N 055 B002000 N 056 002000 Y PAGE 88 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 3336500 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 Y 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 Y 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 070 O012000 N 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 Y 070 Q022000 N PAGE 89 070 R012000 Y 070 R022000 N 071 A002000 126641 071 B002000 127691 071 C002000 2183798 071 D002000 6 072 A002000 6 072 B002000 28 072 C002000 19581 072 D002000 0 072 E002000 151 072 F002000 1673 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 1673 072 Y002000 0 072 Z002000 18087 072AA002000 243981 072BB002000 31238 072CC012000 0 072CC022000 111266 072DD012000 17089 072DD022000 0 072EE002000 0 073 A012000 0.4958 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 41609 074 C002000 151354 074 D002000 0 074 E002000 0 074 F002000 2295468 074 G002000 0 074 H002000 0 PAGE 90 074 I002000 1229 074 J002000 2594 074 K002000 0 074 L002000 2534 074 M002000 0 074 N002000 2494788 074 O002000 2608 074 P002000 283 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 192964 074 S002000 0 074 T002000 2298933 074 U012000 34450 074 U022000 0 074 V012000 66.73 074 V022000 0.00 074 W002000 0.0000 074 X002000 129 074 Y002000 0 075 A002000 0 075 B002000 2186929 076 002000 0.00 014 A003601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B003601 8-48719 014 A003602 BARCLAYS CAPITAL, INC 014 B003602 8-41342 015 A003601 INVESTORS BANK & TRUST COMPANY 015 B003601 C 015 C013601 BOSTON 015 C023601 MA 015 C033601 02116 015 E013601 X 015 A003602 NATIONAL AUSTRALIA BANK LIMITED 015 B003602 S 015 C013602 MELBOURNE 015 D013602 AUSTRALIA 015 E043602 X 015 A003603 BNP PARIBAS SECURITIES SERVICES BRUSSELS 015 B003603 S 015 C013603 BRUSSELS 015 D013603 BELGIUM 015 E043603 X 015 A003604 ROYAL BANK OF CANADA 015 B003604 S 015 C013604 TORONTO 015 D013604 CANADA 015 E043604 X 015 A003605 BNP PARIBAS SECURITIES SERVICES PAGE 91 015 B003605 S 015 C013605 PARIS 015 D013605 FRANCE 015 E043605 X 015 A003606 BNP PARIBAS SECURITIES SERVICES 015 B003606 S 015 C013606 FRANKFURT 015 D013606 GERMANY 015 E043606 X 015 A003607 BNP PARIBAS SECURITIES SERVICES 015 B003607 S 015 C013607 MILAN 015 D013607 ITALY 015 E043607 X 015 A003608 STANDARD CHARTERED BANK TOKYO 015 B003608 S 015 C013608 TOKYO 015 D013608 JAPAN 015 E043608 X 015 A003609 FORTIS BANK 015 B003609 S 015 C013609 AMSTERDAM 015 D013609 NETHERLANDS 015 E043609 X 015 A003610 BNP PARIBAS SECURITIES SERVICES 015 B003610 S 015 C013610 MADRID 015 D013610 SPAIN 015 E043610 X 015 A003611 BANK LEU LTD 015 B003611 S 015 C013611 ZURICH 015 D013611 SWITZERLAND 015 E043611 X 015 A003612 HSBC BANK PLC 015 B003612 S 015 C013612 LONDON 015 D013612 UNITED KINGDOM 015 E043612 X 024 003600 Y 025 A003601 CITIGROUP INC 025 B003601 52-1568099 025 C003601 E 025 D003601 10884 025 A003602 JP MORGAN CHASE & CO 025 B003602 13-2624428 025 C003602 E 025 D003602 5521 025 A003603 UBS AG 025 B003603 UNKNOWN 025 C003603 E PAGE 92 025 D003603 4034 025 A003604 MORGAN STANLEY 025 B003604 36-3145972 025 C003604 E 025 D003604 2766 025 A003605 CREDIT SUISSE GROUP 025 B003605 UNKNOWN 025 C003605 E 025 D003605 2393 025 A003606 BANK OF AMERICA NA 025 B003606 94-1687665 025 C003606 D 025 D003606 846 025 A003607 CREDIT SUISSE FIRST BOSTON 025 B003607 13-5659485 025 C003607 D 025 D003607 593 025 A003608 HSBC BANK USA NA 025 B003608 16-1057879 025 C003608 D 025 D003608 144 025 A003609 UBS AG 025 B003609 UNKNOWN 025 C003609 D 025 D003609 135 025 D003610 0 025 D003611 0 025 D003612 0 025 D003613 0 025 D003614 0 025 D003615 0 025 D003616 0 028 A013600 0 028 A023600 0 028 A033600 0 028 A043600 0 028 B013600 24304 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 30710 028 E013600 0 028 E023600 0 028 E033600 0 PAGE 93 028 E043600 0 028 F013600 0 028 F023600 0 028 F033600 0 028 F043600 0 028 G013600 24304 028 G023600 0 028 G033600 0 028 G043600 30710 028 H003600 0 037 003600 Y 038 003600 2 039 003600 N 040 003600 N 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 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 055 A003600 N 055 B003600 N 056 003600 Y 057 003600 N 058 A003600 N 059 003600 Y 060 A003600 N 060 B003600 N 061 003600 3179500 066 A003600 Y 066 B003600 N PAGE 94 066 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 Y 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 Y 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 070 Q013600 Y 070 Q023600 N 070 R013600 Y 070 R023600 N 071 A003600 14232 071 B003600 10311 071 C003600 348095 071 D003600 3 072 A003600 6 072 B003600 3 PAGE 95 072 C003600 4729 072 D003600 0 072 E003600 90 072 F003600 702 072 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 702 072 Y003600 0 072 Z003600 4120 072AA003600 9208 072BB003600 4553 072CC013600 7784 072CC023600 0 072DD013600 0 072DD023600 0 072EE003600 0 073 A013600 0.0000 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 074 A003600 548 074 B003600 9353 074 C003600 34023 074 D003600 0 074 E003600 0 074 F003600 351406 074 G003600 0 074 H003600 0 074 I003600 73 074 J003600 2917 074 K003600 0 074 L003600 658 074 M003600 0 074 N003600 398978 074 O003600 2552 074 P003600 115 PAGE 96 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 43376 074 S003600 0 074 T003600 352935 074 U013600 5550 074 U023600 0 074 V013600 63.59 074 V023600 0.00 074 W003600 0.0000 074 X003600 124 074 Y003600 0 075 A003600 0 075 B003600 349508 076 003600 0.00 014 A003701 BARCLAYS GLOBAL INVESTORS SERVICES 014 B003701 8-48719 014 A003702 BARCLAYS CAPITAL, INC 014 B003702 8-41342 015 A003701 INVESTORS BANK AND TRUST COMPANY 015 B003701 C 015 C013701 BOSTON 015 C023701 MA 015 C033701 02116 015 E013701 X 024 003700 Y 025 A003701 CITIGROUP INC 025 B003701 52-1568099 025 C003701 E 025 D003701 27256 025 A003702 BANK OF AMERICA CORP 025 B003702 56-0906609 025 C003702 E 025 D003702 19591 025 A003703 MORGAN STANLEY 025 B003703 36-3145972 025 C003703 E 025 D003703 6785 025 A003704 MERRILL LYNCH & CO INC 025 B003704 13-2740599 025 C003704 E 025 D003704 6582 025 A003705 GOLDMAN SACHS GROUP INC (THE) 025 B003705 13-3501777 025 C003705 E 025 D003705 6547 025 A003706 LEHMAN BROTHERS HOLDINGS INC 025 B003706 13-3216325 025 C003706 E PAGE 97 025 D003706 3676 025 A003707 CREDIT SUISSE FIRST BOSTON 025 B003707 13-5659485 025 C003707 D 025 D003707 701 025 D003708 0 028 A013700 131800 028 A023700 0 028 A033700 0 028 A043700 33255 028 B013700 5564 028 B023700 0 028 B033700 0 028 B043700 107318 028 C013700 76443 028 C023700 0 028 C033700 0 028 C043700 82547 028 D013700 16806 028 D023700 0 028 D033700 0 028 D043700 165244 028 E013700 56415 028 E023700 0 028 E033700 0 028 E043700 17122 028 F013700 47957 028 F023700 0 028 F033700 0 028 F043700 42921 028 G013700 334985 028 G023700 0 028 G033700 0 028 G043700 448407 028 H003700 0 037 003700 Y 038 003700 12 039 003700 N 040 003700 N 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 PAGE 98 048 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 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 0 048 K023700 0.000 055 A003700 N 055 B003700 N 056 003700 Y 057 003700 N 058 A003700 N 059 003700 Y 060 A003700 N 060 B003700 N 061 003700 2827000 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 Y 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 Y PAGE 99 070 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 070 P013700 Y 070 P023700 Y 070 Q013700 Y 070 Q023700 N 070 R013700 Y 070 R023700 N 071 A003700 38868 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C024500 0.000 048 D014500 0 048 D024500 0.000 048 E014500 0 048 E024500 0.000 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 0 048 K024500 0.000 055 A004500 N 055 B004500 N 056 004500 Y 057 004500 N 058 A004500 N 059 004500 Y 060 A004500 Y 060 B004500 Y 061 004500 4557500 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 Y 066 E004500 N 066 F004500 N 066 G004500 N PAGE 111 067 004500 N 068 A004500 N 068 B004500 N 069 004500 Y 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 N 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 Y 070 L014500 Y 070 L024500 N 070 M014500 Y 070 M024500 N 070 N014500 Y 070 N024500 Y 070 O014500 N 070 O024500 N 070 P014500 Y 070 P024500 Y 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 071 A004500 123071 071 B004500 121322 071 C004500 936286 071 D004500 13 072 A004500 6 072 B004500 9 072 C004500 3059 072 D004500 0 072 E004500 75 072 F004500 1167 072 G004500 0 PAGE 112 072 H004500 0 072 I004500 0 072 J004500 0 072 K004500 0 072 L004500 0 072 M004500 0 072 N004500 0 072 O004500 0 072 P004500 0 072 Q004500 0 072 R004500 0 072 S004500 0 072 T004500 0 072 U004500 0 072 V004500 0 072 W004500 0 072 X004500 1167 072 Y004500 0 072 Z004500 1976 072AA004500 64108 072BB004500 29147 072CC014500 52666 072CC024500 0 072DD014500 1940 072DD024500 0 072EE004500 0 073 A014500 0.1734 073 A024500 0.0000 073 B004500 0.0000 073 C004500 0.0000 074 A004500 0 074 B004500 25975 074 C004500 94483 074 D004500 0 074 E004500 0 074 F004500 1052636 074 G004500 0 074 H004500 0 074 I004500 416 074 J004500 1134 074 K004500 0 074 L004500 396 074 M004500 0 074 N004500 1175040 074 O004500 1633 074 P004500 214 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 0 074 R044500 120459 PAGE 113 074 S004500 0 074 T004500 1052734 074 U014500 11550 074 U024500 0 074 V014500 91.15 074 V024500 0.00 074 W004500 0.0000 074 X004500 126 074 Y004500 0 075 A004500 0 075 B004500 936855 076 004500 0.00 014 A004601 BARCLAYS GLOBAL INVESTORS SERVICES 014 B004601 8-48719 014 A004602 BARCLAYS CAPITAL, INC 014 B004602 8-41342 015 A004601 INVESTORS BANK AND TRUST COMPANY 015 B004601 C 015 C014601 BOSTON 015 C024601 MA 015 C034601 02116 015 E014601 X 024 004600 Y 025 A004601 CREDIT SUISSE FIRST BOSTON 025 B004601 13-5659485 025 C004601 D 025 D004601 2098 025 D004602 0 025 D004603 0 025 D004604 0 025 D004605 0 025 D004606 0 025 D004607 0 025 D004608 0 028 A014600 50773 028 A024600 0 028 A034600 0 028 A044600 53107 028 B014600 27514 028 B024600 0 028 B034600 0 028 B044600 0 028 C014600 89977 028 C024600 0 028 C034600 0 028 C044600 4057 028 D014600 88678 028 D024600 0 028 D034600 0 028 D044600 42932 028 E014600 51202 PAGE 114 028 E024600 0 028 E034600 0 028 E044600 77102 028 F014600 34381 028 F024600 0 028 F034600 0 028 F044600 0 028 G014600 342525 028 G024600 0 028 G034600 0 028 G044600 177198 028 H004600 0 037 004600 Y 038 004600 8 039 004600 N 040 004600 N 045 004600 Y 046 004600 N 047 004600 Y 048 004600 0.200 048 A014600 0 048 A024600 0.000 048 B014600 0 048 B024600 0.000 048 C014600 0 048 C024600 0.000 048 D014600 0 048 D024600 0.000 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 0 048 K024600 0.000 055 A004600 N 055 B004600 N 056 004600 Y 057 004600 N 058 A004600 N 059 004600 Y 060 A004600 Y 060 B004600 Y 061 004600 4325000 PAGE 115 066 A004600 Y 066 B004600 N 066 C004600 Y 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 N 067 004600 N 068 A004600 N 068 B004600 N 069 004600 Y 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 N 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 Y 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 Y 070 O014600 N 070 O024600 N 070 P014600 Y 070 P024600 Y 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 071 A004600 90321 071 B004600 90751 071 C004600 1350018 071 D004600 7 PAGE 116 072 A004600 6 072 B004600 17 072 C004600 9942 072 D004600 0 072 E004600 171 072 F004600 1354 072 G004600 0 072 H004600 0 072 I004600 0 072 J004600 0 072 K004600 0 072 L004600 0 072 M004600 0 072 N004600 0 072 O004600 0 072 P004600 0 072 Q004600 0 072 R004600 0 072 S004600 0 072 T004600 0 072 U004600 0 072 V004600 0 072 W004600 0 072 X004600 1354 072 Y004600 0 072 Z004600 8776 072AA004600 94180 072BB004600 14282 072CC014600 43731 072CC024600 0 072DD014600 8126 072DD024600 0 072EE004600 0 073 A014600 0.4838 073 A024600 0.0000 073 B004600 0.0000 073 C004600 0.0000 074 A004600 0 074 B004600 33118 074 C004600 120468 074 D004600 0 074 E004600 0 074 F004600 1492489 074 G004600 0 074 H004600 0 074 I004600 901 074 J004600 323 074 K004600 0 074 L004600 1624 074 M004600 0 074 N004600 1648923 PAGE 117 074 O004600 3036 074 P004600 241 074 Q004600 0 074 R014600 0 074 R024600 0 074 R034600 0 074 R044600 153586 074 S004600 0 074 T004600 1492060 074 U014600 17250 074 U024600 0 074 V014600 86.50 074 V024600 0.00 074 W004600 0.0000 074 X004600 134 074 Y004600 0 075 A004600 0 075 B004600 1351324 076 004600 0.00 014 A004901 BARCLAYS GLOBAL INVESTORS SERVICES 014 B004901 8-48719 014 A004902 BARCLAYS CAPITAL, INC 014 B004902 8-41342 015 A004901 INVESTORS BANK AND TRUST COMPANY 015 B004901 C 015 C014901 BOSTON 015 C024901 MA 015 C034901 02116 015 E014901 X 015 A004902 STANDARD CHARTERED BANK TOKYO 015 B004902 S 015 C014902 TOKYO 015 D014902 JAPAN 015 E044902 X 024 004900 Y 025 A004901 NOMURA 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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 Y 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 A005200 3684 071 B005200 2318 071 C005200 76316 071 D005200 3 072 A005200 6 072 B005200 1 072 C005200 1293 072 D005200 0 072 E005200 15 072 F005200 249 072 G005200 0 072 H005200 0 072 I005200 0 072 J005200 0 072 K005200 0 PAGE 136 072 L005200 0 072 M005200 0 072 N005200 0 072 O005200 0 072 P005200 0 072 Q005200 0 072 R005200 0 072 S005200 0 072 T005200 0 072 U005200 0 072 V005200 0 072 W005200 0 072 X005200 249 072 Y005200 0 072 Z005200 1060 072AA005200 93 072BB005200 394 072CC015200 4903 072CC025200 0 072DD015200 0 072DD025200 0 072EE005200 0 073 A015200 0.0000 073 A025200 0.0000 073 B005200 0.0000 073 C005200 0.0000 074 A005200 76 074 B005200 2215 074 C005200 8058 074 D005200 0 074 E005200 0 074 F005200 82369 074 G005200 0 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NETHERLANDS 015 E045409 X 015 A005410 DNB NOR 015 B005410 S 015 C015410 OSLO 015 D015410 NORWAY 015 E045410 X 015 A005411 BNP PARIBAS SECURITIES SERVICES 015 B005411 S 015 C015411 MADRID 015 D015411 SPAIN 015 E045411 X 015 A005412 SVENSKA HANDELSBANKEN 015 B005412 S 015 C015412 STOCKHOLM 015 D015412 SWEDEN 015 E045412 X 015 A005413 HSBC BANK PLC 015 B005413 S 015 C015413 LONDON 015 D015413 UNITED KINGDOM 015 E045413 X 024 005400 Y 025 A005401 CREDIT SUISSE FIRST BOSTON 025 B005401 13-5659485 025 C005401 D 025 D005401 83 025 A005402 UBS AG 025 B005402 UNKNOWN 025 C005402 D 025 D005402 19 025 D005403 0 025 D005404 0 025 D005405 0 025 D005406 0 025 D005407 0 025 D005408 0 PAGE 144 028 A015400 0 028 A025400 0 028 A035400 0 028 A045400 0 028 B015400 0 028 B025400 0 028 B035400 0 028 B045400 0 028 C015400 0 028 C025400 0 028 C035400 0 028 C045400 0 028 D015400 2519 028 D025400 0 028 D035400 0 028 D045400 0 028 E015400 7805 028 E025400 0 028 E035400 0 028 E045400 0 028 F015400 5144 028 F025400 0 028 F035400 0 028 F045400 0 028 G015400 15468 028 G025400 0 028 G035400 0 028 G045400 0 028 H005400 0 037 005400 Y 038 005400 0 039 005400 N 040 005400 N 045 005400 Y 046 005400 N 047 005400 Y 048 005400 0.650 048 A015400 0 048 A025400 0.000 048 B015400 0 048 B025400 0.000 048 C015400 0 048 C025400 0.000 048 D015400 0 048 D025400 0.000 048 E015400 0 048 E025400 0.000 048 F015400 0 048 F025400 0.000 048 G015400 0 048 G025400 0.000 PAGE 145 048 H015400 0 048 H025400 0.000 048 I015400 0 048 I025400 0.000 048 J015400 0 048 J025400 0.000 048 K015400 0 048 K025400 0.000 055 A005400 N 055 B005400 N 056 005400 Y 057 005400 N 058 A005400 N 059 005400 Y 060 A005400 N 060 B005400 N 061 005400 2587000 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 Y 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 Y 070 I025400 N 070 J015400 Y 070 J025400 N 070 K015400 Y 070 K025400 Y 070 L015400 Y PAGE 146 070 L025400 Y 070 M015400 Y 070 M025400 Y 070 N015400 Y 070 N025400 Y 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 2055 071 B005400 1173 071 C005400 46683 071 D005400 3 072 A005400 6 072 B005400 1 072 C005400 887 072 D005400 0 072 E005400 15 072 F005400 151 072 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 151 072 Y005400 0 072 Z005400 752 072AA005400 91 072BB005400 158 072CC015400 855 072CC025400 0 072DD015400 0 072DD025400 0 072EE005400 0 073 A015400 0.0000 PAGE 147 073 A025400 0.0000 073 B005400 0.0000 073 C005400 0.0000 074 A005400 39 074 B005400 1315 074 C005400 4783 074 D005400 0 074 E005400 0 074 F005400 59293 074 G005400 0 074 H005400 0 074 I005400 91 074 J005400 5 074 K005400 0 074 L005400 108 074 M005400 0 074 N005400 65634 074 O005400 0 074 P005400 30 074 Q005400 0 074 R015400 0 074 R025400 0 074 R035400 0 074 R045400 6098 074 S005400 0 074 T005400 59506 074 U015400 1150 074 U025400 0 074 V015400 51.74 074 V025400 0.00 074 W005400 0.0000 074 X005400 93 074 Y005400 0 075 A005400 0 075 B005400 46905 076 005400 0.00 014 A005501 BARCLAYS GLOBAL INVESTORS SERVICES 014 B005501 8-48719 014 A005502 BARCLAYS CAPITAL, INC 014 B005502 8-41342 015 A005501 INVESTORS BANK AND TRUST COMPANY 015 B005501 C 015 C015501 BOSTON 015 C025501 MA 015 C035501 02116 015 E015501 X 015 A005502 ROYAL BANK OF CANADA 015 B005502 S 015 C015502 TORONTO 015 D015502 CANADA 015 E045502 X PAGE 148 015 A005503 SKANDINAVISKA ENSKILDA BANKEN 015 B005503 S 015 C015503 HELSINKI 015 D015503 FINLAND 015 E045503 X 015 A005504 BNP PARIBAS SECURITIES SERVICES 015 B005504 S 015 C015504 PARIS 015 D015504 FRANCE 015 E045504 X 015 A005505 BNP PARIBAS SECURITIES SERVICES 015 B005505 S 015 C015505 FRANKFURT 015 D015505 GERMANY 015 E045505 X 015 A005506 STANDARD CHARTERED BANK TOKYO 015 B005506 S 015 C015506 TOKYO 015 D015506 JAPAN 015 E045506 X 015 A005507 FORTIS BANK 015 B005507 S 015 C015507 AMSTERDAM 015 D015507 NETHERLANDS 015 E045507 X 015 A005508 SVENSKA HANDELSBANKEN 015 B005508 S 015 C015508 STOCKHOLM 015 D015508 SWEDEN 015 E045508 X 015 A005509 HSBC BANK PLC 015 B005509 S 015 C015509 LONDON 015 D015509 UNITED KINGDOM 015 E045509 X 024 005500 Y 025 A005501 CREDIT SUISSE FIRST BOSTON 025 B005501 13-5659485 025 C005501 D 025 D005501 72 025 A005502 HSBC BANK USA NA 025 B005502 16-1057879 025 C005502 D 025 D005502 20 025 D005503 0 025 D005504 0 025 D005505 0 025 D005506 0 025 D005507 0 025 D005508 0 028 A015500 0 PAGE 149 028 A025500 0 028 A035500 0 028 A045500 0 028 B015500 2458 028 B025500 0 028 B035500 0 028 B045500 0 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067 005500 N 068 A005500 N 068 B005500 N 069 005500 Y 070 A015500 Y 070 A025500 Y 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 Y 070 I025500 N 070 J015500 Y 070 J025500 N 070 K015500 Y 070 K025500 Y 070 L015500 Y 070 L025500 Y PAGE 151 070 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 1429 071 B005500 1335 071 C005500 49433 071 D005500 3 072 A005500 6 072 B005500 1 072 C005500 221 072 D005500 0 072 E005500 6 072 F005500 162 072 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 3 072 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 165 072 Y005500 0 072 Z005500 63 072AA005500 71 072BB005500 280 072CC015500 3801 072CC025500 0 072DD015500 0 072DD025500 0 072EE005500 0 073 A015500 0.0000 073 A025500 0.0000 PAGE 152 073 B005500 0.0000 073 C005500 0.0000 074 A005500 20 074 B005500 1142 074 C005500 4154 074 D005500 0 074 E005500 0 074 F005500 56314 074 G005500 0 074 H005500 0 074 I005500 33 074 J005500 0 074 K005500 0 074 L005500 31 074 M005500 0 074 N005500 61694 074 O005500 0 074 P005500 30 074 Q005500 0 074 R015500 0 074 R025500 0 074 R035500 0 074 R045500 5296 074 S005500 0 074 T005500 56368 074 U015500 1100 074 U025500 0 074 V015500 51.24 074 V025500 0.00 074 W005500 0.0000 074 X005500 94 074 Y005500 0 075 A005500 0 075 B005500 49508 076 005500 0.00 014 A006301 BARCLAYS GLOBAL INVESTORS SERVICES 014 B006301 8-48719 014 A006302 BARCLAYS CAPITAL, INC 014 B006302 8-41342 014 A006303 TIMBER HILL LLC 014 B006303 8-28569 015 A006301 INVESTORS BANK AND TRUST COMPANY 015 B006301 C 015 C016301 BOSTON 015 C026301 MA 015 C036301 02116 015 E016301 X 024 006300 Y 025 A006301 CITIGROUP INC 025 B006301 52-1568099 025 C006301 E PAGE 153 025 D006301 2456 025 A006302 BANK OF AMERICA CORP 025 B006302 56-0906609 025 C006302 E 025 D006302 1748 025 A006303 MERRILL LYNCH & CO INC 025 B006303 13-2740599 025 C006303 E 025 D006303 588 025 A006304 GOLDMAN SACHS GROUP INC (THE) 025 B006304 13-3501777 025 C006304 E 025 D006304 583 025 A006305 LEHMAN BROTHERS HOLDINGS INC 025 B006305 13-3216325 025 C006305 E 025 D006305 327 025 A006306 CREDIT SUISSE FIRST BOSTON 025 B006306 13-5659485 025 C006306 D 025 D006306 117 025 A006307 JEFFERIES GROUP INC 025 B006307 95-2848406 025 C006307 E 025 D006307 21 025 D006308 0 028 A016300 10423 028 A026300 0 028 A036300 0 028 A046300 0 028 B016300 0 028 B026300 0 028 B036300 0 028 B046300 0 028 C016300 32081 028 C026300 0 028 C036300 0 028 C046300 5321 028 D016300 16350 028 D026300 0 028 D036300 0 028 D046300 0 028 E016300 0 028 E026300 0 028 E036300 0 028 E046300 0 028 F016300 0 028 F026300 0 028 F036300 0 028 F046300 0 028 G016300 58854 PAGE 154 028 G026300 0 028 G036300 0 028 G046300 5321 028 H006300 0 037 006300 Y 038 006300 6 039 006300 N 040 006300 N 045 006300 Y 046 006300 N 047 006300 Y 048 006300 0.200 048 A016300 0 048 A026300 0.000 048 B016300 0 048 B026300 0.000 048 C016300 0 048 C026300 0.000 048 D016300 0 048 D026300 0.000 048 E016300 0 048 E026300 0.000 048 F016300 0 048 F026300 0.000 048 G016300 0 048 G026300 0.000 048 H016300 0 048 H026300 0.000 048 I016300 0 048 I026300 0.000 048 J016300 0 048 J026300 0.000 048 K016300 0 048 K026300 0.000 055 A006300 N 055 B006300 N 056 006300 Y 057 006300 N 058 A006300 N 059 006300 Y 060 A006300 Y 060 B006300 Y 061 006300 5462500 066 A006300 Y 066 B006300 N 066 C006300 Y 066 D006300 N 066 E006300 N 066 F006300 N 066 G006300 N 067 006300 N PAGE 155 068 A006300 N 068 B006300 N 069 006300 Y 070 A016300 Y 070 A026300 Y 070 B016300 Y 070 B026300 N 070 C016300 Y 070 C026300 N 070 D016300 Y 070 D026300 N 070 E016300 Y 070 E026300 N 070 F016300 Y 070 F026300 N 070 G016300 Y 070 G026300 N 070 H016300 Y 070 H026300 N 070 I016300 Y 070 I026300 N 070 J016300 Y 070 J026300 N 070 K016300 Y 070 K026300 Y 070 L016300 Y 070 L026300 N 070 M016300 Y 070 M026300 N 070 N016300 Y 070 N026300 Y 070 O016300 N 070 O026300 N 070 P016300 Y 070 P026300 Y 070 Q016300 Y 070 Q026300 N 070 R016300 Y 070 R026300 N 071 A006300 3759 071 B006300 3641 071 C006300 106014 071 D006300 3 072 A006300 6 072 B006300 1 072 C006300 918 072 D006300 0 072 E006300 6 072 F006300 107 072 G006300 0 072 H006300 0 PAGE 156 072 I006300 0 072 J006300 0 072 K006300 0 072 L006300 0 072 M006300 0 072 N006300 0 072 O006300 0 072 P006300 0 072 Q006300 0 072 R006300 0 072 S006300 0 072 T006300 0 072 U006300 0 072 V006300 0 072 W006300 0 072 X006300 107 072 Y006300 0 072 Z006300 818 072AA006300 942 072BB006300 543 072CC016300 4153 072CC026300 0 072DD016300 722 072DD026300 0 072EE006300 0 073 A016300 0.6312 073 A026300 0.0000 073 B006300 0.0000 073 C006300 0.0000 074 A006300 0 074 B006300 1845 074 C006300 6710 074 D006300 0 074 E006300 0 074 F006300 130969 074 G006300 0 074 H006300 0 074 I006300 69 074 J006300 0 074 K006300 0 074 L006300 139 074 M006300 0 074 N006300 139732 074 O006300 61 074 P006300 21 074 Q006300 0 074 R016300 0 074 R026300 0 074 R036300 0 074 R046300 8555 074 S006300 0 PAGE 157 074 T006300 131095 074 U016300 1200 074 U026300 0 074 V016300 109.25 074 V026300 0.00 074 W006300 0.0000 074 X006300 78 074 Y006300 0 075 A006300 0 075 B006300 106161 076 006300 0.00 014 A007801 BARCLAYS GLOBAL INVESTORS SERVICES 014 B007801 8-48719 014 A007802 BARCLAYS CAPITAL, INC 014 B007802 8-41342 015 A007801 INVESTORS BANK AND TRUST COMPANY 015 B007801 C 015 C017801 BOSTON 015 C027801 MA 015 C037801 02116 015 E017801 X 024 007800 Y 025 A007801 CREDIT SUISSE FIRST BOSTON 025 B007801 13-5659485 025 C007801 D 025 D007801 41 025 D007802 0 025 D007803 0 025 D007804 0 025 D007805 0 025 D007806 0 025 D007807 0 025 D007808 0 028 A017800 0 028 A027800 0 028 A037800 0 028 A047800 0 028 B017800 0 028 B027800 0 028 B037800 0 028 B047800 0 028 C017800 0 028 C027800 0 028 C037800 0 028 C047800 0 028 D017800 0 028 D027800 0 028 D037800 0 028 D047800 0 028 E017800 12470 028 E027800 0 PAGE 158 028 E037800 0 028 E047800 0 028 F017800 37945 028 F027800 0 028 F037800 0 028 F047800 0 028 G017800 50415 028 G027800 0 028 G037800 0 028 G047800 0 028 H007800 0 037 007800 Y 038 007800 0 039 007800 N 040 007800 N 045 007800 Y 046 007800 N 047 007800 Y 048 007800 0.600 048 A017800 0 048 A027800 0.000 048 B017800 0 048 B027800 0.000 048 C017800 0 048 C027800 0.000 048 D017800 0 048 D027800 0.000 048 E017800 0 048 E027800 0.000 048 F017800 0 048 F027800 0.000 048 G017800 0 048 G027800 0.000 048 H017800 0 048 H027800 0.000 048 I017800 0 048 I027800 0.000 048 J017800 0 048 J027800 0.000 048 K017800 0 048 K027800 0.000 055 A007800 N 055 B007800 N 056 007800 Y 057 007800 N 058 A007800 N 059 007800 Y 060 A007800 Y 060 B007800 Y 061 007800 2543000 066 A007800 Y PAGE 159 066 B007800 N 066 C007800 Y 066 D007800 N 066 E007800 N 066 F007800 N 066 G007800 N 067 007800 N 068 A007800 N 068 B007800 N 069 007800 Y 070 A017800 Y 070 A027800 Y 070 B017800 Y 070 B027800 N 070 C017800 Y 070 C027800 N 070 D017800 Y 070 D027800 N 070 E017800 Y 070 E027800 N 070 F017800 Y 070 F027800 N 070 G017800 Y 070 G027800 N 070 H017800 Y 070 H027800 N 070 I017800 Y 070 I027800 N 070 J017800 Y 070 J027800 N 070 K017800 Y 070 K027800 Y 070 L017800 Y 070 L027800 N 070 M017800 Y 070 M027800 N 070 N017800 Y 070 N027800 Y 070 O017800 N 070 O027800 N 070 P017800 Y 070 P027800 N 070 Q017800 Y 070 Q027800 N 070 R017800 Y 070 R027800 N 071 A007800 20345 071 B007800 174 071 C007800 31736 071 D007800 1 072 A007800 2 PAGE 160 072 B007800 2 072 C007800 35 072 D007800 0 072 E007800 2 072 F007800 16 072 G007800 0 072 H007800 0 072 I007800 0 072 J007800 0 072 K007800 0 072 L007800 0 072 M007800 0 072 N007800 0 072 O007800 0 072 P007800 0 072 Q007800 0 072 R007800 0 072 S007800 0 072 T007800 0 072 U007800 0 072 V007800 0 072 W007800 0 072 X007800 16 072 Y007800 0 072 Z007800 23 072AA007800 28 072BB007800 19 072CC017800 418 072CC027800 0 072DD017800 8 072DD027800 0 072EE007800 0 073 A017800 0.0111 073 A027800 0.0000 073 B007800 0.0000 073 C007800 0.0000 074 A007800 0 074 B007800 640 074 C007800 2327 074 D007800 0 074 E007800 0 074 F007800 50796 074 G007800 0 074 H007800 0 074 I007800 115 074 J007800 85 074 K007800 0 074 L007800 29 074 M007800 0 074 N007800 53992 074 O007800 155 PAGE 161 074 P007800 12 074 Q007800 0 074 R017800 0 074 R027800 0 074 R037800 0 074 R047800 2967 074 S007800 0 074 T007800 50858 074 U017800 1000 074 U027800 0 074 V017800 50.86 074 V027800 0.00 074 W007800 0.0000 074 X007800 80 074 Y007800 0 075 A007800 0 075 B007800 31773 076 007800 0.00 SIGNATURE BRIAN HALL TITLE DIRECTOR EX-99 2 prxr1000.htm Unassociated Document

Shareholder Meeting Results (Unaudited)
iSHARES® TRUST

A special meeting of shareholders of iShares Trust was scheduled on July 14, 2005 and subsequently adjourned until August 11, 2005. All proposals were approved by the shareholders except as noted below. The proposals acted upon by shareholders at the special meeting and the results of the shareholder vote were as follows:

Proposal 1*
To elect the eight nominees specified below as Trustees of the Trust, each of whom will serve until his/her successor is duly elected or appointed and qualified.


Trustee
Votes For
Votes Withheld
Lee T. Kranefuss
647,047,151
12,010,432
John E. Martinez
647,057,342
12,000,240
Richard K. Lyons
647,782,813
11,274,769
George G.C. Parker
644,369,500
14,688,081
W. Allen Reed
647,251,696
11,805,888
Cecilia H. Herbert
647,073,394
11,984,192
Charles A. Hurty
647,183,684
11,873,899
John E. Kerrigan
647,826,001
11,231,583
Messrs. Kranefuss, Martinez, Lyons, Reed and Parker previously served as Trustees of the Trust and were re-elected. Ms. Herbert and Messrs. Hurty and Kerrigan were newly elected.


Proposal 2A
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding issuing senior securities. Shareholders of the iShares S&P 500 Index Fund did not approve this proposal.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 500
28,684,138
331,770
578,170
29,643,868
S&P 500/BARRA Growth
16,151,133
187,349
897,314
4,816,981
S&P 500/BARRA Value
16,592,091
273,854
729,320
4,845,283
S&P MidCap 400
7,545,380
203,897
235,344
2,137,490
S&P MidCap 400/BARRA Growth
3,765,475
36,283
150,471
628,013
S&P MidCap 400/BARRA Value
6,343,999
109,722
260,103
1,340,410
S&P SmallCap 600
10,641,635
195,763
220,679
2,317,857
S&P SmallCap 600/BARRA Growth
3,551,144
72,609
145,620
1,047,918
S&P SmallCap 600/BARRA Value
5,393,185
136,195
185,747
1,070,702
S&P 1500
294,474
17,922
2,035
99,241


Proposal 2B
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding the making of loans. Shareholders of the iShares S&P 500 Index Fund did not approve this proposal.



iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 500
28,196,741
804,179
593,159
29,643,867
S&P 500/BARRA Growth
16,126,583
216,646
892,567
4,816,981
S&P 500/BARRA Value
16,550,269
313,614
731,382
4,845,283
S&P MidCap 400
7,348,113
396,257
240,250
2,137,491
S&P MidCap 400/BARRA Growth
3,760,019
41,636
150,574
628,013
S&P MidCap 400/BARRA Value
6,325,078
128,408
260,338
1,340,410
S&P SmallCap 600
10,281,086
328,063
448,928
2,317,857
S&P SmallCap 600/BARRA Growth
3,525,216
98,463
145,694
1,047,918
S&P SmallCap 600/BARRA Value
5,353,517
177,416
184,194
1,070,702
S&P 1500
294,036
18,101
2,294
99,241


Proposal 3
To approve a change in the classification of the investment objectives of certain Funds from fundamental to non-fundamental. Shareholders of the iShares S&P 500, iShares S&P MidCap 400 and iShares S&P SmallCap 600/BARRA Growth Index Funds did not approve this proposal.



iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 500
24,957,333
3,933,376
703,370
29,643,867
S&P 500/BARRA Growth
15,436,667
891,232
907,897
4,816,981
S&P 500/BARRA Value
15,080,877
1,788,418
725,970
4,845,283
S&P MidCap 400
6,309,112
1,434,275
241,234
2,137,490
S&P MidCap 400/BARRA Growth
3,144,694
657,119
150,416
628,013
S&P MidCap 400/BARRA Value
5,569,810
884,429
259,585
1,340,410
S&P SmallCap 600
9,291,962
1,529,309
236,806
2,317,857
S&P SmallCap 600/BARRA Growth
3,020,845
604,113
144,415
1,047,918
S&P SmallCap 600/BARRA Value
4,576,075
954,726
184,326
1,070,702




*  Denotes Trust-wide proposal and voting results.
**
Broker non-votes are proxies received by the Fund from brokers or nominees who did not receive instructions from the beneficial owner or other persons entitled to vote and who have no discretionary power to vote on a particular matter. Broker non-votes have the effect of a vote against the proposal.

EX-99 3 prxr3000.htm Unassociated Document

Shareholder Meeting Results (Unaudited)
iSHARES® TRUST


A special meeting of shareholders of iShares Trust was scheduled on July 14, 2005 and subsequently adjourned until August 11, 2005. All proposals were approved by the shareholders except as noted below. The proposals acted upon by shareholders at the special meeting and the results of the shareholder vote were as follows:

Proposal 1*
To elect the eight nominees specified below as Trustees of the Trust, each of whom will serve until his/her successor is duly elected or appointed and qualified.


Trustee
Votes For
Votes Withheld
Lee T. Kranefuss
647,047,151
12,010,432
John E. Martinez
647,057,342
12,000,240
Richard K. Lyons
647,782,813
11,274,769
George G.C. Parker
644,369,500
14,688,081
W. Allen Reed
647,251,696
11,805,888
Cecilia H. Herbert
647,073,394
11,984,192
Charles A. Hurty
647,183,684
11,873,899
John E. Kerrigan
647,826,001
11,231,583
Messrs. Kranefuss, Martinez, Lyons, Reed and Parker previously served as Trustees of the Trust and were re-elected. Ms. Herbert and Messrs. Hurty and Kerrigan were newly elected.


Proposal 2A
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding issuing senior securities.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
Russell 3000
12,601,011
170,856
104,595
2,338,955
Russell 3000 Growth
1,593,107
90,004
42,933
503,353
Russell 3000 Value
1,963,329
27,465
86,001
476,366
Russell Midcap
6,977,766
127,195
101,489
1,015,741
Russell Midcap Growth
4,244,111
134,339
131,247
725,135
Russell Midcap Value
4,133,141
111,254
121,229
794,432


Proposal 2B
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding the making of loans.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
Russell 3000
12,576,420
193,322
106,720
2,338,955
Russell 3000 Growth
1,591,757
35,506
98,781
503,353
Russell 3000 Value
1,958,263
29,395
89,137
476,366
Russell Midcap
6,865,674
241,599
99,177
1,015,741
Russell Midcap Growth
4,235,137
142,217
132,343
725,135
Russell Midcap Value
4,115,690
115,404
134,530
794,432


Proposal 3
To approve a change in the classification of the investment objectives of certain Funds from fundamental to non-fundamental. Shareholders of the iShares Russell Midcap and iShares Russell Midcap Growth Index Funds did not approve this proposal.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
Russell 3000
11,952,616
807,984
115,862
2,338,955
Russell 3000 Growth
1,562,272
120,451
43,321
503,353
Russell 3000 Value
1,840,153
144,112
92,531
476,365
Russell Midcap
5,030,423
2,064,983
111,044
1,015,741
Russell Midcap Growth
3,426,471
944,186
139,040
725,135
Russell Midcap Value
3,533,900
697,917
133,807
794,432





*  Denotes Trust-wide proposal and voting results.
**  Broker non-votes are proxies received by the Fund from brokers or nominees who did not receive instructions from the beneficial owner or other persons entitled to vote and who have no discretionary power to vote on a particular matter. Broker non-votes have the effect of a vote against the proposal.
 EX-99 4 prxspdom.htm Unassociated Document

Shareholder Meeting Results (Unaudited)
iSHARES® TRUST

A special meeting of shareholders of iShares Trust was scheduled on July 14, 2005 and subsequently adjourned until August 11, 2005. All proposals were approved by the shareholders except as noted below. The proposals acted upon by shareholders at the special meeting and the results of the shareholder vote were as follows:

Proposal 1*
To elect the eight nominees specified below as Trustees of the Trust, each of whom will serve until his/her successor is duly elected or appointed and qualified.


Trustee
Votes For
Votes Withheld
Lee T. Kranefuss
647,047,151
12,010,432
John E. Martinez
647,057,342
12,000,240
Richard K. Lyons
647,782,813
11,274,769
George G.C. Parker
644,369,500
14,688,081
W. Allen Reed
647,251,696
11,805,888
Cecilia H. Herbert
647,073,394
11,984,192
Charles A. Hurty
647,183,684
11,873,899
John E. Kerrigan
647,826,001
11,231,583
Messrs. Kranefuss, Martinez, Lyons, Reed and Parker previously served as Trustees of the Trust and were re-elected. Ms. Herbert and Messrs. Hurty and Kerrigan were newly elected.


Proposal 2A
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding issuing senior securities. Shareholders of the iShares S&P 500 Index Fund did not approve this proposal.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 500
28,684,138
331,770
578,170
29,643,868
S&P 500/BARRA Growth
16,151,133
187,349
897,314
4,816,981
S&P 500/BARRA Value
16,592,091
273,854
729,320
4,845,283
S&P MidCap 400
7,545,380
203,897
235,344
2,137,490
S&P MidCap 400/BARRA Growth
3,765,475
36,283
150,471
628,013
S&P MidCap 400/BARRA Value
6,343,999
109,722
260,103
1,340,410
S&P SmallCap 600
10,641,635
195,763
220,679
2,317,857
S&P SmallCap 600/BARRA Growth
3,551,144
72,609
145,620
1,047,918
S&P SmallCap 600/BARRA Value
5,393,185
136,195
185,747
1,070,702
S&P 1500
294,474
17,922
2,035
99,241


Proposal 2B
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding the making of loans. Shareholders of the iShares S&P 500 Index Fund did not approve this proposal.



iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 500
28,196,741
804,179
593,159
29,643,867
S&P 500/BARRA Growth
16,126,583
216,646
892,567
4,816,981
S&P 500/BARRA Value
16,550,269
313,614
731,382
4,845,283
S&P MidCap 400
7,348,113
396,257
240,250
2,137,491
S&P MidCap 400/BARRA Growth
3,760,019
41,636
150,574
628,013
S&P MidCap 400/BARRA Value
6,325,078
128,408
260,338
1,340,410
S&P SmallCap 600
10,281,086
328,063
448,928
2,317,857
S&P SmallCap 600/BARRA Growth
3,525,216
98,463
145,694
1,047,918
S&P SmallCap 600/BARRA Value
5,353,517
177,416
184,194
1,070,702
S&P 1500
294,036
18,101
2,294
99,241


Proposal 3
To approve a change in the classification of the investment objectives of certain Funds from fundamental to non-fundamental. Shareholders of the iShares S&P 500, iShares S&P MidCap 400 and iShares S&P SmallCap 600/BARRA Growth Index Funds did not approve this proposal.



iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 500
24,957,333
3,933,376
703,370
29,643,867
S&P 500/BARRA Growth
15,436,667
891,232
907,897
4,816,981
S&P 500/BARRA Value
15,080,877
1,788,418
725,970
4,845,283
S&P MidCap 400
6,309,112
1,434,275
241,234
2,137,490
S&P MidCap 400/BARRA Growth
3,144,694
657,119
150,416
628,013
S&P MidCap 400/BARRA Value
5,569,810
884,429
259,585
1,340,410
S&P SmallCap 600
9,291,962
1,529,309
236,806
2,317,857
S&P SmallCap 600/BARRA Growth
3,020,845
604,113
144,415
1,047,918
S&P SmallCap 600/BARRA Value
4,576,075
954,726
184,326
1,070,702




*  Denotes Trust-wide proposal and voting results.
**  Broker non-votes are proxies received by the Fund from brokers or nominees who did not receive instructions from the beneficial owner or other persons entitled to vote and who have no discretionary power to vote on a particular matter. Broker non-votes have the effect of a vote against the proposal.
 EX-99 5 prxspglob.htm Unassociated Document

Shareholder Meeting Results (Unaudited)
iSHARES® TRUST

A special meeting of shareholders of iShares Trust was scheduled on July 14, 2005 and subsequently adjourned until August 11, 2005. All proposals were approved by the shareholders except as noted below. The proposals acted upon by shareholders at the special meeting and the results of the shareholder vote were as follows:

Proposal 1*
To elect the eight nominees specified below as Trustees of the Trust, each of whom will serve until his/her successor is duly elected or appointed and qualified.


Trustee
Votes For
Votes Withheld
Lee T. Kranefuss
647,047,151
12,010,432
John E. Martinez
647,057,342
12,000,240
Richard K. Lyons
647,782,813
11,274,769
George G.C. Parker
644,369,500
14,688,081
W. Allen Reed
647,251,696
11,805,888
Cecilia H. Herbert
647,073,394
11,984,192
Charles A. Hurty
647,183,684
11,873,899
John E. Kerrigan
647,826,001
11,231,583
Messrs. Kranefuss, Martinez, Lyons, Reed and Parker previously served as Trustees of the Trust and were re-elected. Ms. Herbert and Messrs. Hurty and Kerrigan were newly elected.


Proposal 2A
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding issuing senior securities. Shareholders of the iShares S&P Global Energy Sector, iShares S&P Global Healthcare Sector, iShares S&P Global Technology Sector and iShares S&P Latin America 40 Index Funds did not approve this proposal.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 100
6,096,113
88,606
66,127
1,824,723
S&P Global 100
2,730,603
43,711
28,778
692,671
S&P Global Energy Sector
1,285,357
55,771
48,441
589,407
S&P Global Financials Sector
533,710
6,638
7,070
179,358
S&P Global Healthcare Sector
1,587,899
44,602
138,201
1,163,258
S&P Global Technology Sector
254,983
8,957
4,055
243,286
S&P Global Telecommunications Sector
296,985
3,382
4,540
120,669
S&P Europe 350
5,449,881
63,061
75,522
2,244,842
S&P Latin America 40
1,305,159
23,546
42,835
758,101
S&P/TOPIX 150
438,370
13,409
13,549
83,310
Nasdaq Biotechnology
6,927,286
302,848
132,213
1,380,657


Proposal 2B
To approve a change to the Trust’s fundamental investment policy to simplify and conform each Fund’s investment restriction regarding the making of loans. Shareholders of the iShares S&P Global Energy Sector, iShares S&P Global Healthcare Sector, iShares S&P Global Technology Sector and iShares S&P Latin America 40 Index Funds did not approve this proposal.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 100
6,067,558
115,488
67,800
1,824,723
S&P Global 100
2,723,792
47,320
31,980
692,671
S&P Global Energy Sector
1,280,926
60,238
48,405
589,407
S&P Global Financials Sector
534,228
6,104
7,086
179,358
S&P Global Healthcare Sector
1,581,486
50,684
138,532
1,163,258
S&P Global Technology Sector
254,253
9,928
3,814
243,286
S&P Global Telecommunications Sector
296,434
4,255
4,218
120,669
S&P Europe 350
5,435,327
77,449
75,687
2,244,843
S&P Latin America 40
1,301,777
26,868
42,894
758,102
S&P/TOPIX 150
439,509
12,342
13,477
83,310
Nasdaq Biotechnology
6,767,065
462,738
132,544
1,380,657


Proposal 3
To approve a change in the classification of the investment objectives of certain Funds from fundamental to non-fundamental. Shareholders of the iShares S&P Global Energy Sector, iShares S&P Global Healthcare Sector, iShares S&P Global Technology Sector, iShares S&P Europe 350 and iShares S&P Latin America 40 Index Funds did not approve this proposal.


iShares Index Fund
Votes
For
Votes
Against
Votes
Abstaining
Broker
Non-Votes **
S&P 100
5,613,961
569,491
67,394
1,824,723
S&P Global 100
2,685,074
86,392
31,626
692,671
S&P Global Energy Sector
1,278,104
63,138
48,326
589,408
S&P Global Financials Sector
527,662
12,586
7,170
179,358
S&P Global Healthcare Sector
1,539,473
90,364
140,865
1,163,258
S&P Global Technology Sector
251,635
12,261
4,099
243,286
S&P Global Telecommunications Sector
294,475
6,064
4,368
120,669
S&P Europe 350
5,242,039
271,157
75,267
2,244,843
S&P Latin America 40
1,284,671
43,009
43,859
758,102
S&P/TOPIX 150
429,916
22,185
13,227
83,310
Nasdaq Biotechnology
6,314,091
914,226
134,030
1,380,657




*  Denotes Trust-wide proposal and voting results.
**  Broker non-votes are proxies received by the Fund from brokers or nominees who did not receive instructions from the beneficial owner or other persons entitled to vote and who have no discretionary power to vote on a particular matter. Broker non-votes have the effect of a vote against the proposal.
 -----END PRIVACY-ENHANCED MESSAGE-----