-----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, MEPbKjU/VcuHsHsEEYGMlZHV/UpAvP9howXpaF3EUYp2bsqztytLX8cbcIXIsHk8 awbkNweg0+F9aBUJDDUOcA== 0000887318-07-000367.txt : 20071228 0000887318-07-000367.hdr.sgml : 20071228 20071228154911 ACCESSION NUMBER: 0000887318-07-000367 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20071031 FILED AS OF DATE: 20071228 DATE AS OF CHANGE: 20071228 EFFECTIVENESS DATE: 20071228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PowerShares Exchange-Traded Fund Trust II CENTRAL INDEX KEY: 0001378872 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-21977 FILM NUMBER: 071331983 BUSINESS ADDRESS: STREET 1: 301 West Roosevelt Road CITY: Wheaton STATE: IL ZIP: 60178 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 301 West Roosevelt Road CITY: Wheaton STATE: IL ZIP: 60178 FORMER COMPANY: FORMER CONFORMED NAME: PowerShares Global Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20061023 0001378872 S000015251 Powershares Dynamic Asia Pacific Portfolio C000041871 Powershares Dynamic Asia Pacific Portfolio 0001378872 S000015254 Powershares FTSE RAFI Asia Pacific ex-Japan Portfolio C000041874 Powershares FTSE RAFI Asia Pacific ex-Japan Portfolio 0001378872 S000015255 Powershares FTSE RAFI Asia Pacific ex-Japan Small Portfolio C000041875 Powershares FTSE RAFI Asia Pacific ex-Japan Small Portfolio 0001378872 S000015260 Powershares FTSE RAFI Developed Markets ex-U.S. Small Port C000041880 Powershares FTSE RAFI Developed Markets ex-U.S. Small Port 0001378872 S000015261 Powershares FTSE RAFI Developed Markets ex-U.S. Portfolio C000041881 Powershares FTSE RAFI Developed Markets ex-U.S. Portfolio 0001378872 S000015263 Powershares FTSE RAFI Emerging Markets Portfolio C000041883 Powershares FTSE RAFI Emerging Markets Portfolio 0001378872 S000015264 Powershares FTSE RAFI Europe Portfolio C000041884 Powershares FTSE RAFI Europe Portfolio 0001378872 S000015265 Powershares FTSE RAFI Europe Small Portfolio C000041885 Powershares FTSE RAFI Europe Small Portfolio 0001378872 S000015269 Powershares FTSE RAFI Japan Portfolio C000041889 Powershares FTSE RAFI Japan Portfolio 0001378872 S000015277 Powershares International Listed Private Equity Portfolio C000041897 Powershares International Listed Private Equity Portfolio 0001378872 S000015278 Powershares Global Water Portfolio C000041898 Powershares Global Water Portfolio 0001378872 S000015279 Powershares Global Clean Energy Portfolio C000041899 Powershares Global Clean Energy Portfolio 0001378872 S000015280 Powershares Dynamic Developed International Opportunities Portfolio C000041900 Powershares Dynamic Developed International Opportunities Portfolio 0001378872 S000015283 Powershares Dynamic Europe Portfolio C000041903 Powershares Dynamic Europe Portfolio 0001378872 S000019225 PowerShares 1-30 Laddered Treasury Portfolio C000053046 PowerShares 1-30 Laddered Treasury Portfolio 0001378872 S000019229 PowerShares Emerging Markets Sovereign Debt Portfolio C000053050 PowerShares Emerging Markets Sovereign Debt Portfolio 0001378872 S000019245 PowerShares Insured National Municipal Bond Portfolio C000053071 PowerShares Insured National Municipal Bond Portfolio 0001378872 S000019411 PowerShares Insured California Municipal Bond Portfolio C000053967 PowerShares Insured California Municipal Bond Portfolio 0001378872 S000019412 PowerShares Insured New York Municipal Bond Portfolio C000053968 PowerShares Insured New York Municipal Bond Portfolio NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 10/31/2007 000 C000000 0001378872 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 POWERSHARES EXCHANGE-TRADED FUND TRUST II 001 B000000 811-21977 001 C000000 6309339600 002 A000000 301 WEST ROOSEVELT ROAD 002 B000000 WHEATON 002 C000000 IL 002 D010000 60187 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 19 007 C010100 1 007 C020100 POWERSHARES DYNAMIC DEVELOPED INTL OPPORTUNIT 007 C030100 N 007 C010200 2 007 C020200 POWERSHARES DYNAMIC ASIA PACIFIC PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 POWERSHARES DYNAMIC EUROPE PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 POWERSHARES FTSE RAFI DEV. 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JAPAN 015 E040116 X 015 A000117 ING BANK 015 B000117 S 015 C010117 AMSTERDAM 015 D010117 NETHERLANDS 015 E040117 X 015 A000118 DNB NOR BANK ASA 015 B000118 S 015 C010118 OSLO 015 D010118 NORWAY 015 E040118 X 015 A000119 BANCO COMERCIAL PORTUGUES 015 B000119 S 015 C010119 LISBON 015 D010119 PORTUGAL 015 E040119 X 015 A000120 SKANDINAVISKA ENSKILDA BANKEN 015 B000120 S 015 C010120 STOCKHOLM 015 D010120 SWEDEN 015 E040120 X 015 A000121 DBS BANK LTD. 015 B000121 S 015 C010121 SINGAPORE 015 D010121 SINGAPORE PAGE 8 015 E040121 X 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 7463 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 13113 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 4727 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 12418 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 15994 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 53715 028 G020100 0 028 G030100 0 028 G040100 0 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 PAGE 9 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 Y 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N PAGE 10 068 A000100 N 068 B000100 N 069 000100 Y 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 19233 071 B000100 16566 071 C000100 30483 071 D000100 54 072 A000100 5 072 B000100 0 072 C000100 161 072 D000100 0 072 E000100 0 072 F000100 70 072 G000100 0 072 H000100 0 PAGE 11 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 70 072 Y000100 0 072 Z000100 91 072AA000100 0 072BB000100 80 072CC010100 2795 072CC020100 0 072DD010100 45 072DD020100 0 072EE000100 0 073 A010100 0.0400 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 322 074 F000100 58811 074 G000100 0 074 H000100 0 074 I000100 45 074 J000100 748 074 K000100 0 074 L000100 8074 074 M000100 0 074 N000100 68000 074 O000100 8513 074 P000100 27 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2984 074 S000100 0 PAGE 12 074 T000100 56476 074 U010100 2100 074 U020100 0 074 V010100 26.89 074 V020100 0.00 074 W000100 0.0000 074 X000100 4144 074 Y000100 0 075 A000100 0 075 B000100 24318 076 000100 0.00 015 A000201 THE BANK OF NEW YORK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10286 015 E010201 X 015 A000202 NATIONAL AUSTRALIA BANK 015 B000202 S 015 C010202 MELBOURNE 015 D010202 AUSTRALIA 015 E040202 X 015 A000203 HONGKONG AND SHANGHAI BANKING CORP. 015 B000203 S 015 C010203 HONG KONG 015 D010203 HONG KONG 015 E040203 X 015 A000204 NATIONAL AUSTRALIA BANK NZ 015 B000204 S 015 C010204 AUCKLAND 015 D010204 NEW ZEALAND 015 E040204 X 015 A000205 DBS BANK LTD. 015 B000205 S 015 C010205 SINGAPORE 015 D010205 SINGAPORE 015 E040205 X 024 000200 N 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 9938 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 10 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 2559 PAGE 13 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 2894 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 9101 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 24502 028 G020200 0 028 G030200 0 028 G040200 0 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.800 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 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I020200 N 070 J010200 Y 070 J020200 N PAGE 15 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 3248 071 B000200 3317 071 C000200 16142 071 D000200 20 072 A000200 5 072 B000200 0 072 C000200 200 072 D000200 0 072 E000200 0 072 F000200 44 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 44 072 Y000200 0 072 Z000200 156 072AA000200 0 072BB000200 30 072CC010200 4451 072CC020200 0 072DD010200 67 PAGE 16 072DD020200 0 072EE000200 0 073 A010200 0.1300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 28861 074 G000200 0 074 H000200 0 074 I000200 228 074 J000200 600 074 K000200 0 074 L000200 21 074 M000200 9 074 N000200 29719 074 O000200 492 074 P000200 16 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 198 074 S000200 0 074 T000200 29013 074 U010200 900 074 U020200 0 074 V010200 32.22 074 V020200 0.00 074 W000200 0.0000 074 X000200 2310 074 Y000200 0 075 A000200 0 075 B000200 14285 076 000200 0.00 015 A000301 THE BANK OF NEW YORK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10286 015 E010301 X 015 A000302 BANK AUSTRIA CREDITANTSTALT AG 015 B000302 S 015 C010302 VIENNA 015 D010302 AUSTRIA 015 E040302 X 015 A000303 ING BELGIUM SA/NV PAGE 17 015 B000303 S 015 C010303 BRUSSELS 015 D010303 BELGIUM 015 E040303 X 015 A000304 CREDIT SUISSE 015 B000304 S 015 C010304 ZURICH 015 D010304 SWITZERLAND 015 E040304 X 015 A000305 BHF-BANK 015 B000305 S 015 C010305 FRANKFURT 015 D010305 GERMANY 015 E040305 X 015 A000306 DANSKE BANK 015 B000306 S 015 C010306 COPENHAGEN 015 D010306 DENMARK 015 E040306 X 015 A000307 SANTANDER INVESTMENT S.A. 015 B000307 S 015 C010307 MADRID 015 D010307 SPAIN 015 E040307 X 015 A000308 NORDEA BANK FINLAND PLC 015 B000308 S 015 C010308 HELSINKI 015 D010308 FINLAND 015 E040308 X 015 A000309 CACEIS BANK 015 B000309 S 015 C010309 PARIS 015 D010309 FRANCE 015 E040309 X 015 A000310 THE BANK OF NEW YORK 015 B000310 S 015 C010310 LONDON 015 D010310 UNITED KINGDOM 015 E040310 X 015 A000311 BNP PARIBAS SECURITIES SERVICES 015 B000311 S 015 C010311 PARIS 015 D010311 FRANCE 015 E040311 X 015 A000312 BANCA INTESA 015 B000312 S 015 C010312 MILAN 015 D010312 ITALY 015 E040312 X 015 A000313 ING BANK 015 B000313 S PAGE 18 015 C010313 AMSTERDAM 015 D010313 NETHERLANDS 015 E040313 X 015 A000314 DNB NOR BANK ASA 015 B000314 S 015 C010314 OSLO 015 D010314 NORWAY 015 E040314 X 015 A000315 BANCO COMERCIAL PORTUGUES 015 B000315 S 015 C010315 LISBON 015 D010315 PORTUGAL 015 E040315 X 015 A000316 SKANDINAVISKA ENSKILDA BANKEN 015 B000316 S 015 C010316 STOCKHOLM 015 D010316 SWEDEN 015 E040316 X 024 000300 N 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 4975 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 2410 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 7385 028 G020300 0 028 G030300 0 028 G040300 0 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y PAGE 19 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 055 A000300 Y 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 PAGE 20 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 Y 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 4154 071 B000300 3948 071 C000300 6085 PAGE 21 071 D000300 65 072 A000300 5 072 B000300 0 072 C000300 36 072 D000300 0 072 E000300 0 072 F000300 17 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 17 072 Y000300 0 072 Z000300 19 072AA000300 0 072BB000300 49 072CC010300 481 072CC020300 0 072DD010300 8 072DD020300 0 072EE000300 0 073 A010300 0.0300 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 113 074 F000300 7895 074 G000300 0 074 H000300 0 074 I000300 8 074 J000300 349 074 K000300 0 074 L000300 10 074 M000300 0 PAGE 22 074 N000300 8375 074 O000300 322 074 P000300 5 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 220 074 S000300 0 074 T000300 7828 074 U010300 300 074 U020300 0 074 V010300 26.06 074 V020300 0.00 074 W000300 0.0000 074 X000300 2539 074 Y000300 0 075 A000300 0 075 B000300 5935 076 000300 0.00 015 A000401 THE BANK OF NEW YORK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10286 015 E010401 X 015 A000402 BANK AUSTRIA CREDITANTSTALT AG 015 B000402 S 015 C010402 VIENNA 015 D010402 AUSTRIA 015 E040402 X 015 A000403 NATIONAL AUSTRALIA BANK 015 B000403 S 015 C010403 MELBOURNE 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 ING BELGIUM SA/NV 015 B000404 S 015 C010404 BRUSSELS 015 D010404 BELGIUM 015 E040404 X 015 A000405 ROYAL BANK OF CANADA 015 B000405 S 015 C010405 TORONTO 015 D010405 CANADA 015 E040405 X 015 A000406 CREDIT SUISSE 015 B000406 S 015 C010406 ZURICH 015 D010406 SWITZERLAND 015 E040406 X PAGE 23 015 A000407 BHF-BANK 015 B000407 S 015 C010407 FRANKFURT 015 D010407 GERMANY 015 E040407 X 015 A000408 DANSKE BANK 015 B000408 S 015 C010408 COPENHAGEN 015 D010408 DENMARK 015 E040408 X 015 A000409 SANTANDER INVESTMENT S.A. 015 B000409 S 015 C010409 MADRID 015 D010409 SPAIN 015 E040409 X 015 A000410 NORDEA BANK FINLAND PLC 015 B000410 S 015 C010410 HELSINKI 015 D010410 FINLAND 015 E040410 X 015 A000411 CACEIS BANK 015 B000411 S 015 C010411 PARIS 015 D010411 FRANCE 015 E040411 X 015 A000412 BNP PARIBAS SECURITIES SERVICES 015 B000412 S 015 C010412 PARIS 015 D010412 FRANCE 015 E040412 X 015 A000413 THE BANK OF NEW YORK 015 B000413 S 015 C010413 LONDON 015 D010413 UNITED KINGDOM 015 E040413 X 015 A000414 HONGKONG AND SHANGHAI BANKING CORP. 015 B000414 S 015 C010414 HONG KONG 015 D010414 HONG KONG 015 E040414 X 015 A000415 BANCA INTESA 015 B000415 S 015 C010415 MILAN 015 D010415 ITALY 015 E040415 X 015 A000416 MIZUHO CORPORATE BANK LTD. 015 B000416 S 015 C010416 TOKYO 015 D010416 JAPAN 015 E040416 X 015 A000417 ING BANK PAGE 24 015 B000417 S 015 C010417 AMSTERDAM 015 D010417 NETHERLANDS 015 E040417 X 015 A000418 DNB NOR BANK ASA 015 B000418 S 015 C010418 OSLO 015 D010418 NORWAY 015 E040418 X 015 A000419 NATIONAL AUSTRALIA BANK NZ 015 B000419 S 015 C010419 AUCKLAND 015 D010419 NEW ZEALAND 015 E040419 X 015 A000420 BANCO COMERCIAL PORTUGUES 015 B000420 S 015 C010420 LISBON 015 D010420 PORTUGAL 015 E040420 X 015 A000421 SKANDINAVISKA ENSKILDA BANKEN 015 B000421 S 015 C010421 STOCKHOLM 015 D010421 SWEDEN 015 E040421 X 015 A000422 DBS BANK LTD. 015 B000422 S 015 C010422 SINGAPORE 015 D010422 SINGAPORE 015 E040422 X 024 000400 N 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 10066 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 41 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 4870 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 10001 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 5305 PAGE 25 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 30283 028 G020400 0 028 G030400 0 028 G040400 0 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 055 A000400 Y 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 PAGE 26 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 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 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N PAGE 27 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 5510 071 B000400 6841 071 C000400 18361 071 D000400 30 072 A000400 5 072 B000400 0 072 C000400 87 072 D000400 0 072 E000400 0 072 F000400 41 072 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 41 072 Y000400 0 072 Z000400 46 072AA000400 0 072BB000400 284 072CC010400 1800 072CC020400 0 072DD010400 5 072DD020400 0 072EE000400 0 073 A010400 0.0100 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 PAGE 28 074 C000400 0 074 D000400 0 074 E000400 152 074 F000400 31749 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1 074 K000400 0 074 L000400 5357 074 M000400 2 074 N000400 37261 074 O000400 5280 074 P000400 16 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 125 074 S000400 0 074 T000400 31840 074 U010400 600 074 U020400 0 074 V010400 53.05 074 V020400 0.00 074 W000400 0.0000 074 X000400 1495 074 Y000400 0 075 A000400 0 075 B000400 15367 076 000400 0.00 015 A000501 THE BANK OF NEW YORK 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10286 015 E010501 X 015 A000502 NATIONAL AUSTRALIA BANK 015 B000502 S 015 C010502 MELBOURNE 015 D010502 AUSTRALIA 015 E040502 X 015 A000503 HONGKONG AND SHANGHAI BANKING CORP. 015 B000503 S 015 C010503 HONG KONG 015 D010503 HONG KONG 015 E040503 X 015 A000504 NATIONAL AUSTRALIA BANK NZ 015 B000504 S 015 C010504 AUCKLAND 015 D010504 NEW ZEALAND PAGE 29 015 E040504 X 015 A000505 DBS BANK LTD. 015 B000505 S 015 C010505 SINGAPORE 015 D010505 SINGAPORE 015 E040505 X 024 000500 N 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 9981 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 9981 028 G020500 0 028 G030500 0 028 G040500 0 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.800 048 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 PAGE 30 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 Y 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 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 PAGE 31 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 411 071 B000500 101 071 C000500 10909 071 D000500 1 072 A000500 5 072 B000500 0 072 C000500 132 072 D000500 0 072 E000500 0 072 F000500 30 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 PAGE 32 072 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 30 072 Y000500 0 072 Z000500 102 072AA000500 1 072BB000500 0 072CC010500 2600 072CC020500 0 072DD010500 53 072DD020500 0 072EE000500 0 073 A010500 0.2600 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 12877 074 G000500 0 074 H000500 0 074 I000500 1 074 J000500 7 074 K000500 0 074 L000500 4 074 M000500 46 074 N000500 12935 074 O000500 0 074 P000500 8 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 294 074 S000500 0 074 T000500 12633 074 U010500 200 074 U020500 0 PAGE 33 074 V010500 63.10 074 V020500 0.00 074 W000500 0.0000 074 X000500 941 074 Y000500 0 075 A000500 0 075 B000500 10574 076 000500 0.00 015 A000601 THE BANK OF NEW YORK 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10286 015 E010601 X 015 A000602 BANK AUSTRIA CREDITANTSTALT AG 015 B000602 S 015 C010602 VIENNA 015 D010602 AUSTRIA 015 E040602 X 015 A000603 ING BELGIUM SA/NV 015 B000603 S 015 C010603 BRUSSELS 015 D010603 BELGIUM 015 E040603 X 015 A000604 CREDIT SUISSE 015 B000604 S 015 C010604 ZURICH 015 D010604 SWITZERLAND 015 E040604 X 015 A000605 BHF-BANK 015 B000605 S 015 C010605 FRANKFURT 015 D010605 GERMANY 015 E040605 X 015 A000606 DANSKE BANK 015 B000606 S 015 C010606 COPENHAGEN 015 D010606 DENMARK 015 E040606 X 015 A000607 SANTANDER INVESTMENT S.A. 015 B000607 S 015 C010607 MADRID 015 D010607 SPAIN 015 E040607 X 015 A000608 NORDEA BANK FINLAND PLC 015 B000608 S 015 C010608 HELSINKI 015 D010608 FINLAND 015 E040608 X 015 A000609 CACEIS BANK 015 B000609 S PAGE 34 015 C010609 PARIS 015 D010609 FRANCE 015 E040609 X 015 A000610 THE BANK OF NEW YORK 015 B000610 S 015 C010610 LONDON 015 D010610 UNITED KINGDOM 015 E040610 X 015 A000611 BNP PARIBAS SECURITIES SERVICES 015 B000611 S 015 C010611 PARIS 015 D010611 FRANCE 015 E040611 X 015 A000612 BANCA INTESA 015 B000612 S 015 C010612 MILAN 015 D010612 ITALY 015 E040612 X 015 A000613 ING BANK 015 B000613 S 015 C010613 AMSTERDAM 015 D010613 NETHERLANDS 015 E040613 X 015 A000614 DNB NOR BANK ASA 015 B000614 S 015 C010614 OSLO 015 D010614 NORWAY 015 E040614 X 015 A000615 BANCO COMERCIAL PORTUGUES 015 B000615 S 015 C010615 LISBON 015 D010615 PORTUGAL 015 E040615 X 015 A000616 SKANDINAVISKA ENSKILDA BANKEN 015 B000616 S 015 C010616 STOCKHOLM 015 D010616 SWEDEN 015 E040616 X 024 000600 N 028 A010600 0 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 5064 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 66 028 C020600 0 028 C030600 0 028 C040600 0 PAGE 35 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 5130 028 G020600 0 028 G030600 0 028 G040600 0 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.750 048 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 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N PAGE 36 061 000600 0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 Y 070 A010600 Y 070 A020600 N 070 B010600 Y 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 PAGE 37 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 265 071 B000600 2435 071 C000600 5094 071 D000600 5 072 A000600 5 072 B000600 0 072 C000600 27 072 D000600 0 072 E000600 0 072 F000600 13 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 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 13 072 Y000600 0 072 Z000600 14 072AA000600 0 072BB000600 7 072CC010600 314 072CC020600 0 PAGE 38 072DD010600 4 072DD020600 0 072EE000600 0 073 A010600 0.0400 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 44 074 F000600 5501 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 20 074 M000600 4 074 N000600 5569 074 O000600 0 074 P000600 3 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 120 074 S000600 0 074 T000600 5446 074 U010600 100 074 U020600 0 074 V010600 54.24 074 V020600 0.00 074 W000600 0.0000 074 X000600 429 074 Y000600 0 075 A000600 0 075 B000600 5055 076 000600 0.00 015 A000701 THE BANK OF NEW YORK 015 B000701 C 015 C010701 NEW YORK 015 C020701 NY 015 C030701 10286 015 E010701 X 015 A000702 MIZUHO CORPORATE BANK LTD. 015 B000702 S 015 C010702 TOKYO 015 D010702 JAPAN 015 E040702 X PAGE 39 024 000700 N 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 9954 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 4997 028 G010700 9954 028 G020700 0 028 G030700 0 028 G040700 4997 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.750 048 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 PAGE 40 048 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 N 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N PAGE 41 070 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 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 1338 071 B000700 1381 071 C000700 8882 071 D000700 15 072 A000700 5 072 B000700 0 072 C000700 60 072 D000700 0 072 E000700 0 072 F000700 23 072 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 PAGE 42 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 23 072 Y000700 0 072 Z000700 37 072AA000700 54 072BB000700 0 072CC010700 0 072CC020700 73 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 4909 074 G000700 0 074 H000700 0 074 I000700 7 074 J000700 0 074 K000700 0 074 L000700 55 074 M000700 8 074 N000700 4979 074 O000700 0 074 P000700 4 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 4975 074 U010700 100 074 U020700 0 074 V010700 49.65 074 V020700 0.00 074 W000700 0.0000 074 X000700 2809 074 Y000700 0 075 A000700 0 PAGE 43 075 B000700 8738 076 000700 0.00 015 A000801 THE BANK OF NEW YORK 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10286 015 E010801 X 015 A000802 BANK AUSTIA CREDITANTSTALT AG 015 B000802 S 015 C010802 VIENNA 015 D010802 AUSTRIA 015 E040802 X 015 A000803 ROYAL BANK OF CANADA 015 B000803 S 015 C010803 TORONTO 015 D010803 CANADA 015 E040803 X 015 A000804 CREDIT SUISSE 015 B000804 S 015 C010804 ZURICH 015 D010804 SWITZERLAND 015 E040804 X 015 A000805 BHF-BANK 015 B000805 S 015 C010805 FRANKFURT 015 D010805 GERMANY 015 E040805 X 015 A000806 SANTANDER INVESTMENT S.A. 015 B000806 S 015 C010806 MADRID 015 D010806 SPAIN 015 E040806 X 015 A000807 NORDEA BANK FINLAND PLC 015 B000807 S 015 C010807 HELSINSKI 015 D010807 FINLAND 015 E040807 X 015 A000808 CACEIS BANK 015 B000808 S 015 C010808 PARIS 015 D010808 FRANCE 015 E040808 X 015 A000809 THE BANK OF NEW YORK 015 B000809 S 015 C010809 LONDON 015 D010809 UNITED KINGDOM 015 E040809 X 015 A000810 HONGKONG AND SHANGHAI BANKING CORP. 015 B000810 S 015 C010810 HONG KONG PAGE 44 015 D010810 HONG KONG 015 E040810 X 015 A000811 BANCA INTESA 015 B000811 S 015 C010811 MILAN 015 D010811 ITALY 015 E040811 X 015 A000812 MIZUHO CORPORATE BANK LTD. 015 B000812 S 015 C010812 TOKYO 015 D010812 JAPAN 015 E040812 X 015 A000813 ING BANK 015 B000813 S 015 C010813 AMSTERDAM 015 D010813 NETHERLANDS 015 E040813 X 015 A000814 DBS BANK LTD. 015 B000814 S 015 C010814 SINGAPORE 015 D010814 SINGAPORE 015 E040814 X 024 000800 N 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 27726 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 101679 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 24334 028 D020800 0 028 D030800 0 028 D040800 2302 028 E010800 27218 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 52156 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 233113 028 G020800 0 028 G030800 0 028 G040800 2302 PAGE 45 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.750 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 055 A000800 Y 055 B000800 N 056 000800 N 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 PAGE 46 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 Y 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 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 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N PAGE 47 071 A000800 33678 071 B000800 36510 071 C000800 141950 071 D000800 24 072 A000800 5 072 B000800 0 072 C000800 228 072 D000800 0 072 E000800 0 072 F000800 0 072 G000800 370 072 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 370 072 Y000800 0 072 Z000800 -142 072AA000800 0 072BB000800 1357 072CC010800 11781 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 238604 074 G000800 0 074 H000800 0 074 I000800 2233 074 J000800 5301 PAGE 48 074 K000800 0 074 L000800 13382 074 M000800 174 074 N000800 259694 074 O000800 18102 074 P000800 132 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 366 074 S000800 0 074 T000800 241094 074 U010800 9000 074 U020800 0 074 V010800 26.79 074 V020800 0.00 074 W000800 0.0000 074 X000800 20180 074 Y000800 0 075 A000800 0 075 B000800 127531 076 000800 0.00 015 A000901 THE BANK OF NEW YORK 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10286 015 E010901 X 015 A000902 BANK AUSTRIA CREDITANTSTALT AG 015 B000902 S 015 C010902 VIENNA 015 D010902 AUSTRIA 015 E040902 X 015 A000903 NATIONAL AUSTRALIA BANK 015 B000903 S 015 C010903 MELBOURNE 015 D010903 AUSTRALIA 015 E040903 X 015 A000904 ING BELGIUM SA/NV 015 B000904 S 015 C010904 BRUSSELS 015 D010904 BELGIUM 015 E040904 X 015 A000905 ROYAL BANK OF CANADA 015 B000905 S 015 C010905 TORONTO 015 D010905 CANADA 015 E040905 X 015 A000906 CREDIT SUISSE 015 B000906 S PAGE 49 015 C010906 ZURICH 015 D010906 SWITZERLAND 015 E040906 X 015 A000907 BHF-BANK 015 B000907 S 015 C010907 FRANKFURT 015 D010907 GERMANY 015 E040907 X 015 A000908 DANSKE BANK 015 B000908 S 015 C010908 COPENHAGEN 015 D010908 DENMARK 015 E040908 X 015 A000909 SANTANDER INVESTMENT S.A. 015 B000909 S 015 C010909 MADRID 015 D010909 SPAIN 015 E040909 X 015 A000910 NORDEA BANK FINLAND PLC 015 B000910 S 015 C010910 HELSINKI 015 D010910 FINLAND 015 E040910 X 015 A000911 CACEIS BANK 015 B000911 S 015 C010911 PARIS 015 D010911 FRANCE 015 E040911 X 015 A000912 THE BANK OF NEW YORK 015 B000912 S 015 C010912 LONDON 015 D010912 UNITED KINGDOM 015 E040912 X 015 A000913 BANCA INTESA 015 B000913 S 015 C010913 MILAN 015 D010913 ITALY 015 E040913 X 015 A000914 MIZUHO CORPORATE BANK LTD. 015 B000914 S 015 C010914 TOKYO 015 D010914 JAPAN 015 E040914 X 015 A000915 BARCLAYS BANK OF KENYA LTD. 015 B000915 S 015 C010915 NAIROBI 015 D010915 KENYA 015 E040915 X 015 A000916 DNB NOR BANK ASA 015 B000916 S 015 C010916 OSLO PAGE 50 015 D010916 NORWAY 015 E040916 X 015 A000917 NATIONAL AUSTRALIA BANK NZ 015 B000917 S 015 C010917 AUCKLAND 015 D010917 NEW ZEALAND 015 E040917 X 015 A000918 HONGKONG AND SHANGHAI BANKING CORP. 015 B000918 S 015 C010918 MANILA 015 D010918 PHILIPPINES 015 E040918 X 015 A000919 STANDARD BANK OF SOUTH AFRICA 015 B000919 S 015 C010919 JOHANNESBURG 015 D010919 SOUTH AFRICA 015 E040919 X 024 000900 N 028 A010900 0 028 A020900 0 028 A030900 0 028 A040900 0 028 B010900 2503 028 B020900 0 028 B030900 0 028 B040900 0 028 C010900 29757 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 15997 028 D020900 0 028 D030900 0 028 D040900 0 028 E010900 5121 028 E020900 0 028 E030900 0 028 E040900 0 028 F010900 31689 028 F020900 0 028 F030900 0 028 F040900 0 028 G010900 85067 028 G020900 0 028 G030900 0 028 G040900 0 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.750 PAGE 51 048 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 N 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 PAGE 52 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 Y 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 1653 071 B000900 1761 071 C000900 46716 071 D000900 4 072 A000900 5 PAGE 53 072 B000900 0 072 C000900 93 072 D000900 0 072 E000900 0 072 F000900 125 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 0 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 125 072 Y000900 0 072 Z000900 -32 072AA000900 0 072BB000900 157 072CC010900 11085 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 95915 074 G000900 0 074 H000900 0 074 I000900 82 074 J000900 1091 074 K000900 0 074 L000900 3120 074 M000900 0 074 N000900 100208 074 O000900 4196 PAGE 54 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 49 074 S000900 0 074 T000900 95963 074 U010900 3100 074 U020900 0 074 V010900 30.95 074 V020900 0.00 074 W000900 0.0000 074 X000900 10882 074 Y000900 0 075 A000900 0 075 B000900 43035 076 000900 0.00 015 A001001 THE BANK OF NEW YORK 015 B001001 C 015 C011001 NEW YORK 015 C021001 NY 015 C031001 10286 015 E011001 X 015 A001002 BANK AUSTRIA CREDITANTSTALT AG 015 B001002 S 015 C011002 VIENNA 015 D011002 AUSTRIA 015 E041002 X 015 A001003 NATIONAL AUSTRALIA BANK 015 B001003 S 015 C011003 MELBOURNE 015 D011003 AUSTRALIA 015 E041003 X 015 A001004 ING BELGIUM SA/NV 015 B001004 S 015 C011004 BRUSSELS 015 D011004 BELGIUM 015 E041004 X 015 A001005 ROYAL BANK OF CANADA 015 B001005 S 015 C011005 TORONTO 015 D011005 CANADA 015 E041005 X 015 A001006 CREDIT SUISSE 015 B001006 S 015 C011006 ZURICH 015 D011006 SWITZERLAND 015 E041006 X 015 A001007 BHF-BANK 015 B001007 S PAGE 55 015 C011007 FRANKFURT 015 D011007 GERMANY 015 E041007 X 015 A001008 DANSKE BANK 015 B001008 S 015 C011008 COPENHAGEN 015 D011008 DENMARK 015 E041008 X 015 A001009 SANTANDER INVESTMENT S.A. 015 B001009 S 015 C011009 MADRID 015 D011009 SPAIN 015 E041009 X 015 A001010 NORDEA BANK FINLAND PLC 015 B001010 S 015 C011010 HELSINKI 015 D011010 FINLAND 015 E041010 X 015 A001011 CACEIS BANK 015 B001011 S 015 C011011 PARIS 015 D011011 FRANCE 015 E041011 X 015 A001012 THE BANK OF NEW YORK 015 B001012 S 015 C011012 LONDON 015 D011012 UNITED KINGDOM 015 E041012 X 015 A001013 BNP PARIBAS SECURITIES SERVICES 015 B001013 S 015 C011013 PARIS 015 D011013 FRANCE 015 E041013 X 015 A001014 HONGKONG AND SHANGHAI BANKING CORP. 015 B001014 S 015 C011014 HONG KONG 015 D011014 HONG KONG 015 E041014 X 015 A001015 BANCA INTESA 015 B001015 S 015 C011015 MILAN 015 D011015 ITALY 015 E041015 X 015 A001016 MIZUHO CORPORATE BANK LTD. 015 B001016 S 015 C011016 TOKYO 015 D011016 JAPAN 015 E041016 X 015 A001017 BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBO 015 B001017 S 015 C011017 LUXEMBOURG PAGE 56 015 D011017 LUXEMBOURG 015 E041017 X 015 A001018 ING BANK 015 B001018 S 015 C011018 AMSTERDAM 015 D011018 NETHERLANDS 015 E041018 X 015 A001019 DNB NOR BANK ASA 015 B001019 S 015 C011019 OSLO 015 D011019 NORWAY 015 E041019 X 015 A001020 NATIONAL AUSTRALIA BANK NZ 015 B001020 S 015 C011020 AUCKLAND 015 D011020 NEW ZEALAND 015 E041020 X 015 A001021 BANCO COMERCIAL PORTUGUES 015 B001021 S 015 C011021 LISBON 015 D011021 PORTUGAL 015 E041021 X 015 A001022 SKANDINAVISKA ENSKILDA BANKEN 015 B001022 S 015 C011022 STOCKHOLM 015 D011022 SWEDEN 015 E041022 X 015 A001023 DBS BANK LTD. 015 B001023 S 015 C011023 SINGAPORE 015 D011023 SINGAPORE 015 E041023 X 024 001000 N 028 A011000 0 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 4945 028 E021000 0 PAGE 57 028 E031000 0 028 E041000 0 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 4945 028 G021000 0 028 G031000 0 028 G041000 0 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 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 N 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 PAGE 58 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 Y 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y PAGE 59 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 0 071 B001000 27 071 C001000 5159 071 D001000 0 072 A001000 2 072 B001000 0 072 C001000 6 072 D001000 0 072 E001000 0 072 F001000 4 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 4 072 Y001000 0 072 Z001000 2 072AA001000 0 072BB001000 2 072CC011000 349 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 PAGE 60 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 16 074 F001000 5243 074 G001000 0 074 H001000 0 074 I001000 10 074 J001000 24 074 K001000 0 074 L001000 3 074 M001000 3 074 N001000 5299 074 O001000 0 074 P001000 3 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 2 074 S001000 0 074 T001000 5294 074 U011000 200 074 U021000 0 074 V011000 26.47 074 V021000 0.00 074 W001000 0.0000 074 X001000 466 074 Y001000 0 075 A001000 0 075 B001000 5138 076 001000 0.00 015 A001101 THE BANK OF NEW YORK 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 10286 015 E011101 X 015 A001102 NATIONAL AUSTRALIA BANK 015 B001102 S 015 C011102 MELBOURNE 015 D011102 AUSTRALIA 015 E041102 X 015 A001103 HONGKONG AND SHANGHAI BANKING CORP. 015 B001103 S 015 C011103 HONG KONG 015 D011103 HONG KONG 015 E041103 X 015 A001104 NATIONAL AUSTRALIA BANK NZ PAGE 61 015 B001104 S 015 C011104 AUCKLAND 015 D011104 NEW ZEALAND 015 E041104 X 015 A001105 DBS BANK LTD. 015 B001105 S 015 C011105 SINGAPORE 015 D011105 SINGAPORE 015 E041105 X 024 001100 N 028 A011100 0 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 0 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 0 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 10066 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 10503 028 F021100 0 028 F031100 0 028 F041100 5303 028 G011100 20569 028 G021100 0 028 G031100 0 028 G041100 5303 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.800 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 PAGE 62 048 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 N 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N PAGE 63 068 A001100 N 068 B001100 N 069 001100 Y 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 0 071 B001100 172 071 C001100 13238 071 D001100 0 072 A001100 2 072 B001100 0 072 C001100 28 072 D001100 0 072 E001100 0 072 F001100 11 072 G001100 0 072 H001100 0 PAGE 64 072 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 11 072 Y001100 0 072 Z001100 17 072AA001100 287 072BB001100 0 072CC011100 847 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 16227 074 G001100 0 074 H001100 0 074 I001100 25 074 J001100 125 074 K001100 0 074 L001100 11 074 M001100 50 074 N001100 16438 074 O001100 0 074 P001100 10 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 11 074 S001100 0 PAGE 65 074 T001100 16417 074 U011100 600 074 U021100 0 074 V011100 27.36 074 V021100 0.00 074 W001100 0.0000 074 X001100 1232 074 Y001100 0 075 A001100 0 075 B001100 13815 076 001100 0.00 015 A001201 THE BANK OF NEW YORK 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10286 015 E011201 X 015 A001202 BANK AUSTRIA CREDITANTSTALT AG 015 B001202 S 015 C011202 VIENNA 015 D011202 AUSTRIA 015 E041202 X 015 A001203 ING BELGIUM SA/NV 015 B001203 S 015 C011203 BRUSSELS 015 D011203 BELGIUM 015 E041203 X 015 A001204 CREDIT SUISSE 015 B001204 S 015 C011204 ZURICH 015 D011204 SWITZERLAND 015 E041204 X 015 A001205 BHF-BANK 015 B001205 S 015 C011205 FRANKFURT 015 D011205 GERMANY 015 E041205 X 015 A001206 DANSKE BANK 015 B001206 S 015 C011206 COPENHAGEN 015 D011206 DENMARK 015 E041206 X 015 A001207 SANTANDER INTESTMENT S.A. 015 B001207 S 015 C011207 MADRID 015 D011207 SPAIN 015 E041207 X 015 A001208 NORDEA BANK FINLAND PLC 015 B001208 S 015 C011208 HELSINKI 015 D011208 FINLAND PAGE 66 015 E041208 X 015 A001209 CACEIS BANK 015 B001209 S 015 C011209 PARIS 015 D011209 FRANCE 015 E041209 X 015 A001210 THE BANK OF NEW YORK 015 B001210 S 015 C011210 LONDON 015 D011210 UNITED KINGDOM 015 E041210 X 015 A001211 BNP PARIBAS SERCURITIES SERVICES 015 B001211 S 015 C011211 PARIS 015 D011211 FRANCE 015 E041211 X 015 A001212 BANCA INTESA 015 B001212 S 015 C011212 MILAN 015 D011212 ITALY 015 E041212 X 015 A001213 BANQUES ET CAISSE D'EPARGNE DE L'ETAT LUXEMB 015 B001213 S 015 C011213 LUXEMBOURG 015 D011213 LUXEMBOURG 015 E041213 X 015 A001214 ING BANK 015 B001214 S 015 C011214 AMSTERDAM 015 D011214 NETHERLANDS 015 E041214 X 015 A001215 DNB NOR BANK ASA 015 B001215 S 015 C011215 OSLO 015 D011215 NORWAY 015 E041215 X 015 A001216 BANCO COMERCIAL PORTUGUES 015 B001216 S 015 C011216 LISBON 015 D011216 PORTUGAL 015 E041216 X 015 A001217 SKANDINAVISKA ENSKILDA BANKEN 015 B001217 S 015 C011217 STOCKHOLM 015 D011217 SWEDEN 015 E041217 X 024 001200 N 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 PAGE 67 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 4940 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 4940 028 G021200 0 028 G031200 0 028 G041200 0 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 PAGE 68 055 A001200 N 055 B001200 N 056 001200 N 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 Y 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y PAGE 69 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 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 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 11 071 C001200 5171 071 D001200 0 072 A001200 2 072 B001200 0 072 C001200 7 072 D001200 0 072 E001200 0 072 F001200 4 072 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 PAGE 70 072 W001200 0 072 X001200 4 072 Y001200 0 072 Z001200 3 072AA001200 0 072BB001200 1 072CC011200 380 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 37 074 F001200 5270 074 G001200 0 074 H001200 0 074 I001200 3 074 J001200 5 074 K001200 0 074 L001200 4 074 M001200 8 074 N001200 5327 074 O001200 0 074 P001200 3 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 2 074 S001200 0 074 T001200 5322 074 U011200 200 074 U021200 0 074 V011200 26.61 074 V021200 0.00 074 W001200 0.0000 074 X001200 208 074 Y001200 0 075 A001200 0 075 B001200 5153 076 001200 0.00 015 A001301 THE BANK OF NEW YORK 015 B001301 C 015 C011301 NEW YORK PAGE 71 015 C021301 NY 015 C031301 10286 015 E011301 X 015 A001302 CITIBANK ARGENTINA 015 B001302 S 015 C011302 BUENES AIRES 015 D011302 ARGENTINA 015 E041302 X 015 A001303 CITIBANK N.A. 015 B001303 S 015 C011303 BRAZIL 015 D011303 BRAZIL 015 E041303 X 015 A001304 CITITRUST S.A. 015 B001304 S 015 C011304 BOGOTA 015 D011304 COLOMBIA 015 E041304 X 015 A001305 HONGKONG AND SHANGHAI BANKING CORP. 015 B001305 S 015 C011305 HONG KONG 015 D011305 HONG KONG 015 E041305 X 015 A001306 ING BANK RT. 015 B001306 S 015 C011306 BUDAPEST 015 D011306 HUNGARY 015 E041306 X 015 A001307 HONGKONG AND SHANGHAI BANKING CORP. 015 B001307 S 015 C011307 JAKARTA 015 D011307 INDONESIA 015 E041307 X 015 A001308 BANK HAPOALIM B.M. 015 B001308 S 015 C011308 TEL AVIV 015 D011308 ISRAEL 015 E041308 X 015 A001309 BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEM 015 B001309 S 015 C011309 LUXEMBOURG 015 D011309 LUXEMBOURG 015 E041309 X 015 A001310 ATTIJARIWAFA BANK 015 B001310 S 015 C011310 CASABLANCA 015 D011310 MOROCCO 015 E041310 X 015 A001311 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B001311 S 015 C011311 MEXICO CITY PAGE 72 015 D011311 MEXICO 015 E041311 X 015 A001312 HSBC BANK MALAYSIA BERHAD 015 B001312 S 015 C011312 KUALA LUMPUR 015 D011312 MALAYSIA 015 E041312 X 015 A001313 HONGKONG AND SHANGHAI BANKING CORP. 015 B001313 S 015 C011313 MANILA 015 D011313 PHILIPPINES 015 E041313 X 015 A001314 STANDARD CHARTERED BANK 015 B001314 S 015 C011314 KARACHI 015 D011314 PAKISTAN 015 E041314 X 015 A001315 ING BANK SLASKI S.A. 015 B001315 S 015 C011315 KATOWICE 015 D011315 POLAND 015 E041315 X 015 A001316 HONGKONG AND SHANGHAI BANKING CORP. 015 B001316 S 015 C011316 TAIPEI 015 D011316 TAIWAN 015 E041316 X 015 A001317 HONGKONG AND SHANGHAI BANKING CORP. 015 B001317 S 015 C011317 BANGKOK 015 D011317 THAILAND 015 E041317 X 015 A001318 STANDARD BANK OF SOUTH AFRICA 015 B001318 S 015 C011318 JOHANNESBURG 015 D011318 SOUTH AFRICA 015 E041318 X 024 001300 N 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 0 PAGE 73 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 4994 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 21987 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 26981 028 G021300 0 028 G031300 0 028 G041300 0 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.850 048 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 Y 055 B001300 N 056 001300 N 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 0 PAGE 74 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 Y 070 A011300 Y 070 A021300 N 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 PAGE 75 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 1282 071 B001300 1269 071 C001300 16410 071 D001300 8 072 A001300 2 072 B001300 0 072 C001300 12 072 D001300 0 072 E001300 0 072 F001300 7 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 0 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 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 7 072 Y001300 0 072 Z001300 5 072AA001300 0 072BB001300 39 072CC011300 996 072CC021300 0 072DD011300 0 PAGE 76 072DD021300 0 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 27727 074 G001300 0 074 H001300 0 074 I001300 1768 074 J001300 0 074 K001300 0 074 L001300 11170 074 M001300 1 074 N001300 40666 074 O001300 11246 074 P001300 6 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 1472 074 S001300 0 074 T001300 27942 074 U011300 1000 074 U021300 0 074 V011300 27.94 074 V021300 0.00 074 W001300 0.0000 074 X001300 831 074 Y001300 0 075 A001300 0 075 B001300 8413 076 001300 0.00 015 A001401 THE BANK OF NEW YORK 015 B001401 C 015 C011401 NEW YORK 015 C021401 NY 015 C031401 10286 015 E011401 X 015 A001402 NATIONAL AUSTRALIA BANK 015 B001402 S 015 C011402 MELBOURNE 015 D011402 AUSTRALIA 015 E041402 X 015 A001403 ING BELGIUM SA/NV PAGE 77 015 B001403 S 015 C011403 BRUSSELS 015 D011403 BELGIUM 015 E041403 X 015 A001404 BUTTERFIELD TRUST BERMUDA LIMITED 015 B001404 S 015 C011404 HAMILTON 015 D011404 BERMUDA 015 E041404 X 015 A001405 ROYAL BANK OF CANADA 015 B001405 S 015 C011405 TORONTO 015 D011405 CANADA 015 E041405 X 015 A001406 CREDIT SUISSE 015 B001406 S 015 C011406 ZURICH 015 D011406 SWITZERLAND 015 E041406 X 015 A001407 BHF-BANK 015 B001407 S 015 C011407 FRANKFURT 015 D011407 GERMANY 015 E041407 X 015 A001408 SANTANDER INVESTMENT S.A. 015 B001408 S 015 C011408 MADRID 015 D011408 SPAIN 015 E041408 X 015 A001409 NORDEA BANK FINLAND PLC 015 B001409 S 015 C011409 HELSINKI 015 D011409 FINLAND 015 E041409 X 015 A001410 CACEIS BANK 015 B001410 S 015 C011410 PARIS 015 D011410 FRANCE 015 E041410 X 015 A001411 THE BANK OF NEW YORK 015 B001411 S 015 C011411 LONDON 015 D011411 UNITED KINGDOM 015 E041411 X 015 A001412 MIZUHO CORPORATE BANK LTD. 015 B001412 S 015 C011412 TOKYO 015 D011412 JAPAN 015 E041412 X 015 A001413 BANQUW WR CAISSE D'EPARGNE DE L'ETAT LUXEMB 015 B001413 S PAGE 78 015 C011413 LUXEMBOURG 015 D011413 LUXEMBOURG 015 E041413 X 024 001400 N 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 0 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 0 028 D021400 0 028 D031400 0 028 D041400 0 028 E011400 5025 028 E021400 0 028 E031400 0 028 E041400 0 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 5025 028 G021400 0 028 G031400 0 028 G041400 0 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.750 048 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 PAGE 79 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 055 A001400 N 055 B001400 N 056 001400 N 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 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 N 070 B011400 Y PAGE 80 070 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 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 0 071 B001400 31 071 C001400 5297 071 D001400 0 072 A001400 2 072 B001400 0 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 4 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 PAGE 81 072 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 4 072 Y001400 0 072 Z001400 -4 072AA001400 1 072BB001400 0 072CC011400 442 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 5437 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 32 074 K001400 0 074 L001400 0 074 M001400 0 074 N001400 5469 074 O001400 0 074 P001400 3 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 1 074 S001400 0 074 T001400 5465 074 U011400 200 074 U021400 0 074 V011400 27.32 074 V021400 0.00 074 W001400 0.0000 PAGE 82 074 X001400 1013 074 Y001400 0 075 A001400 0 075 B001400 5310 076 001400 0.00 015 A001501 THE BANK OF NEW YORK 015 B001501 C 015 C011501 NEW YORK 015 C021501 NY 015 C031501 10286 015 E011501 X 024 001500 N 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 15126 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 15126 028 G021500 0 028 G031500 0 028 G041500 0 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.250 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 PAGE 83 048 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 N 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 0 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 98.8 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 14.7 066 A001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 Y 070 A011500 Y PAGE 84 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 4988 071 B001500 0 071 C001500 15206 071 D001500 0 072 A001500 1 072 B001500 0 072 C001500 39 072 D001500 0 072 E001500 0 072 F001500 2 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 0 072 K001500 0 072 L001500 0 PAGE 85 072 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 2 072 Y001500 0 072 Z001500 37 072AA001500 0 072BB001500 0 072CC011500 221 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 15206 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 186 074 M001500 0 074 N001500 15392 074 O001500 0 074 P001500 2 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 6 074 S001500 0 074 T001500 15384 074 U011500 600 074 U021500 0 074 V011500 25.64 PAGE 86 074 V021500 0.00 074 W001500 0.0000 074 X001500 414 074 Y001500 0 075 A001500 0 075 B001500 14131 076 001500 0.00 015 A001601 THE BANK OF NEW YORK 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10286 015 E011601 X 024 001600 N 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 0 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 0 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 15366 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 15366 028 G021600 0 028 G031600 0 028 G041600 0 028 H001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.500 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 PAGE 87 048 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 N 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 0 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 98.5 062 R001600 0.0 063 A001600 0 063 B001600 19.4 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N PAGE 88 069 001600 Y 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 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 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 950 071 B001600 0 071 C001600 15319 071 D001600 0 072 A001600 1 072 B001600 0 072 C001600 31 072 D001600 0 072 E001600 0 072 F001600 3 072 G001600 0 072 H001600 0 072 I001600 0 072 J001600 0 PAGE 89 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 0 072 S001600 0 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 3 072 Y001600 0 072 Z001600 28 072AA001600 0 072BB001600 0 072CC011600 158 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 15319 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 5426 074 M001600 0 074 N001600 20745 074 O001600 5186 074 P001600 3 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 4 074 S001600 0 074 T001600 15552 074 U011600 600 PAGE 90 074 U021600 0 074 V011600 25.92 074 V021600 0.00 074 W001600 0.0000 074 X001600 83 074 Y001600 0 075 A001600 0 075 B001600 10014 076 001600 0.00 015 A001701 THE BANK OF NEW YORK 015 B001701 C 015 C011701 NEW YORK 015 C021701 NY 015 C031701 10286 015 E011701 X 024 001700 N 028 A011700 0 028 A021700 0 028 A031700 0 028 A041700 0 028 B011700 0 028 B021700 0 028 B031700 0 028 B041700 0 028 C011700 0 028 C021700 0 028 C031700 0 028 C041700 0 028 D011700 0 028 D021700 0 028 D031700 0 028 D041700 0 028 E011700 0 028 E021700 0 028 E031700 0 028 E041700 0 028 F011700 12493 028 F021700 0 028 F031700 0 028 F041700 0 028 G011700 12493 028 G021700 0 028 G031700 0 028 G041700 0 028 H001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.280 048 A011700 0 048 A021700 0.000 PAGE 91 048 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 N 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 N 060 B001700 N 061 001700 0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 98.5 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 10.6 066 A001700 N 067 001700 N PAGE 92 068 A001700 N 068 B001700 N 069 001700 Y 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 12330 071 B001700 0 071 C001700 12333 071 D001700 0 072 A001700 1 072 B001700 0 072 C001700 29 072 D001700 0 072 E001700 0 072 F001700 2 072 G001700 0 072 H001700 0 PAGE 93 072 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 2 072 Y001700 0 072 Z001700 27 072AA001700 0 072BB001700 0 072CC011700 4 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 34 074 B001700 0 074 C001700 0 074 D001700 12333 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 160 074 M001700 0 074 N001700 12527 074 O001700 0 074 P001700 2 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 0 074 S001700 0 PAGE 94 074 T001700 12525 074 U011700 500 074 U021700 0 074 V011700 25.05 074 V021700 0.00 074 W001700 0.0000 074 X001700 83 074 Y001700 0 075 A001700 0 075 B001700 11982 076 001700 0.00 015 A001801 THE BANK OF NEW YORK 015 B001801 C 015 C011801 NEW YORK 015 C021801 NY 015 C031801 10286 015 E011801 X 024 001800 N 028 A011800 0 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 0 028 B021800 0 028 B031800 0 028 B041800 0 028 C011800 0 028 C021800 0 028 C031800 0 028 C041800 0 028 D011800 0 028 D021800 0 028 D031800 0 028 D041800 0 028 E011800 0 028 E021800 0 028 E031800 0 028 E041800 0 028 F011800 12491 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 12491 028 G021800 0 028 G031800 0 028 G041800 0 028 H001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.280 PAGE 95 048 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 0.000 048 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 N 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 N 060 B001800 N 061 001800 0 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 98.4 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 13.3 PAGE 96 066 A001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 Y 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 12322 071 B001800 0 071 C001800 12289 071 D001800 0 072 A001800 1 072 B001800 0 072 C001800 29 072 D001800 0 072 E001800 0 072 F001800 2 PAGE 97 072 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 0 072 R001800 0 072 S001800 0 072 T001800 0 072 U001800 0 072 V001800 0 072 W001800 0 072 X001800 2 072 Y001800 0 072 Z001800 27 072AA001800 0 072BB001800 0 072CC011800 0 072CC021800 31 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 44 074 B001800 0 074 C001800 0 074 D001800 12289 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 156 074 M001800 0 074 N001800 12489 074 O001800 0 074 P001800 2 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 PAGE 98 074 R041800 0 074 S001800 0 074 T001800 12487 074 U011800 500 074 U021800 0 074 V011800 24.97 074 V021800 0.00 074 W001800 0.0000 074 X001800 303 074 Y001800 0 075 A001800 0 075 B001800 11958 076 001800 0.00 015 A001901 THE BANK OF NEW YORK 015 B001901 C 015 C011901 NEW YORK 015 C021901 NY 015 C031901 10286 015 E011901 X 024 001900 N 028 A011900 0 028 A021900 0 028 A031900 0 028 A041900 0 028 B011900 0 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 0 028 C021900 0 028 C031900 0 028 C041900 0 028 D011900 0 028 D021900 0 028 D031900 0 028 D041900 0 028 E011900 0 028 E021900 0 028 E031900 0 028 E041900 0 028 F011900 14979 028 F021900 0 028 F031900 0 028 F041900 0 028 G011900 14979 028 G021900 0 028 G031900 0 028 G041900 0 028 H001900 0 045 001900 Y 046 001900 N PAGE 99 047 001900 Y 048 001900 0.280 048 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 N 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 N 060 B001900 N 061 001900 0 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.2 062 M001900 0.0 062 N001900 0.0 062 O001900 98.3 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 PAGE 100 063 A001900 0 063 B001900 13.8 066 A001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 Y 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 N 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 14759 071 B001900 0 071 C001900 14718 071 D001900 0 072 A001900 1 072 B001900 0 072 C001900 33 072 D001900 0 PAGE 101 072 E001900 0 072 F001900 2 072 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 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 2 072 Y001900 0 072 Z001900 31 072AA001900 0 072BB001900 0 072CC011900 0 072CC021900 39 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 52 074 B001900 0 074 C001900 0 074 D001900 14718 074 E001900 0 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 34 074 J001900 0 074 K001900 0 074 L001900 169 074 M001900 0 074 N001900 14973 074 O001900 0 074 P001900 2 074 Q001900 0 074 R011900 0 PAGE 102 074 R021900 0 074 R031900 0 074 R041900 0 074 S001900 0 074 T001900 14971 074 U011900 600 074 U021900 0 074 V011900 24.95 074 V021900 0.00 074 W001900 0.0000 074 X001900 335 074 Y001900 0 075 A001900 0 075 B001900 13844 076 001900 0.00 SIGNATURE KAM CHAN TITLE VICE PRESIDENT EX-99.77B ACCT LTTR 2 nsarletter.txt AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of PowerShares Exchange- Traded Fund Trust II: In planning and performing our audits of the financial statements of the Portfolios listed in Appendix 1 (comprising PowerShares Exchange- Traded Fund Trust II, hereinafter referred to as the "Portfolios") as of and for the year ended October 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Portfolios' internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Portfolios' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Portfolios' internal control over financial reporting. The management of the Portfolios is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A portfolio's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a portfolio's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the portfolio's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the portfolios' annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Portfolio's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Portfolio's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2007. This report is intended solely for the information and use of management and the Board of Trustees of PowerShares Exchange- Traded Fund Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP (signed) New York, New York December 24, 2007 Appendix 1: PowerShares Dynamic Asia Pacific Portfolio PowerShares Dynamic Developed International Opportunities Portfolio PowerShares Dynamic Europe Portfolio PowerShares Global Clean Energy Portfolio PowerShares Global Water Portfolio PowerShares International Listed Private Equity Portfolio PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio PowerShares FTSE RAFI Asia Pacific ex-Japan Small-Mid Portfolio PowerShares FTSE RAFI Developed Markets ex-US Portfolio PowerShares FTSE RAFI Developed Markets ex-US Small-Mid Portfolio PowerShares FTSE RAFI Emerging Markets Portfolio PowerShares FTSE RAFI Europe Portfolio PowerShares FTSE RAFI Europe Small-Mid Portfolio PowerShares FTSE RAFI Japan Portfolio PowerShares 1-30 Laddered Treasury Portfolio PowerShares Emerging Markets Sovereign Debt Portfolio PowerShares Insured National Municipal Bond Portfolio PowerShares Insured California Municipal Bond Portfolio PowerShares Insured New York Municipal Bond Portfolio ?? ?? ?? ?? 1 2 -----END PRIVACY-ENHANCED MESSAGE-----