0001193125-15-069181.txt : 20150227 0001193125-15-069181.hdr.sgml : 20150227 20150227150002 ACCESSION NUMBER: 0001193125-15-069181 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150227 DATE AS OF CHANGE: 20150227 EFFECTIVENESS DATE: 20150227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST CENTRAL INDEX KEY: 0000002110 IRS NUMBER: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 15657628 BUSINESS ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY ACORN TRUST DATE OF NAME CHANGE: 20010424 FORMER COMPANY: FORMER CONFORMED NAME: ACORN INVESTMENT TRUST DATE OF NAME CHANGE: 19940204 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FUND INC DATE OF NAME CHANGE: 19920703 0000002110 S000009184 Columbia Acorn Fund C000024954 Columbia Acorn Fund Class A LACAX C000024955 Columbia Acorn Fund Class B LACBX C000024956 Columbia Acorn Fund Class C LIACX C000024957 Columbia Acorn Fund Class Z ACRNX C000094632 Columbia Acorn Fund Class I CANIX C000122735 Columbia Acorn Fund Class R4 CEARX C000122736 Columbia Acorn Fund Class R5 CRBRX C000122737 Columbia Acorn Fund Class Y CRBYX 0000002110 S000009185 Columbia Acorn International C000024958 Columbia Acorn International Class A LAIAX C000024959 Columbia Acorn International Class B LIABX C000024960 Columbia Acorn International Class C LAICX C000024961 Columbia Acorn International Class Z ACINX C000094633 Columbia Acorn International Class I CARIX C000097732 Columbia Acorn International Class R CACRX C000097733 Columbia Acorn International Class R5 CAIRX C000122738 Columbia Acorn International Class R4 CCIRX C000122739 Columbia Acorn International Class Y CCYIX 0000002110 S000009186 Columbia Acorn USA C000024962 Columbia Acorn USA Class A LAUAX C000024963 Columbia Acorn USA Class B LAUBX C000024964 Columbia Acorn USA Class C LAUCX C000024965 Columbia Acorn USA Class Z AUSAX C000094634 Columbia Acorn USA Class I CAUIX C000122740 Columbia Acorn USA Class R4 CUSAX C000122741 Columbia Acorn USA Class R5 CYSRX C000122742 Columbia Acorn USA Class Y CUSYX 0000002110 S000009187 Columbia Acorn Select C000024966 Columbia Acorn Select Class A LTFAX C000024967 Columbia Acorn Select Class B LTFBX C000024968 Columbia Acorn Select Class C LTFCX C000024969 Columbia Acorn Select Class Z ACTWX C000094635 Columbia Acorn Select Class I CACIX C000122743 Columbia Acorn Select Class R4 CSSRX C000122744 Columbia Acorn Select Class R5 CSLRX C000122745 Columbia Acorn Select Class Y CSLYX 0000002110 S000009188 Columbia Acorn International Select C000024970 Columbia Acorn International Select Class A LAFAX C000024971 Columbia Acorn International Select Class B LFFBX C000024972 Columbia Acorn International Select Class C LFFCX C000024973 Columbia Acorn International Select Class Z ACFFX C000094636 Columbia Acorn International Select Class I CRSIX C000122746 Columbia Acorn International Select Class R5 CRIRX C000122747 Columbia Acorn International Select Class Y CSIRX C000122748 Columbia Acorn International Select Class R4 CILRX 0000002110 S000009189 Columbia Thermostat Fund C000024974 Columbia Thermostat Fund Class A CTFAX C000024975 Columbia Thermostat Fund Class B CTFBX C000024976 Columbia Thermostat Fund Class C CTFDX C000024977 Columbia Thermostat Fund Class Z COTZX C000122749 Columbia Thermostat Fund Class R4 CTORX C000122750 Columbia Thermostat Fund Class R5 CQTRX C000122751 Columbia Thermostat Fund Class Y CYYYX 0000002110 S000033621 Columbia Acorn European Fund C000103324 Columbia Acorn European Fund Class A CAEAX C000103325 Columbia Acorn European Fund Class C CAECX C000103326 Columbia Acorn European Fund Class I CAFIX C000103327 Columbia Acorn European Fund Class Z CAEZX C000122752 Columbia Acorn European Fund Class R5 CAEEX C000144049 Columbia Acorn European Fund Class R4 CLOFX 0000002110 S000033622 Columbia Acorn Emerging Markets Fund C000103328 Columbia Acorn Emerging Markets Fund Class A CAGAX C000103329 Columbia Acorn Emerging Markets Fund Class C CGMCX C000103330 Columbia Acorn Emerging Markets Fund Class I CATIX C000103331 Columbia Acorn Emerging Markets Fund Class Z CEFZX C000122753 Columbia Acorn Emerging Markets Fund Class R4 CAERX C000122754 Columbia Acorn Emerging Markets Fund Class R5 CANRX C000128887 Columbia Acorn Emerging Markets Fund Class Y CPHRX NSAR-B 1 d876080dnsarb.fil COLUMBIA ACORN TRUST PAGE 1 000 B000000 12/31/2014 000 C000000 0000002110 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA ACORN TRUST 001 B000000 811-01829 001 C000000 3126349230 002 A000000 227 W. 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WARSZAWIE S.A. 015 B000107 S 015 C010107 WARSAW 015 D010107 POLAND 015 E040107 X 015 A000108 BANK LEUMI LE-ISRAEL B.M. 015 B000108 S 015 C010108 TEL AVIV 015 D010108 ISRAEL 015 E040108 X 015 A000109 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000109 S 015 C010109 TUNIS 015 D010109 TUNISIA 015 E040109 X 015 A000110 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000110 S 015 C010110 BRUSSELS 015 D010110 BELGIUM 015 E040110 X 015 A000111 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000111 S 015 C010111 PANTIN 015 D010111 FRANCE 015 E040111 X 015 A000112 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000112 S 015 C010112 MILAN 015 D010112 ITALY 015 E040112 X 015 A000113 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000113 S 015 C010113 HESPERANGE 015 D010113 LUXEMBOURG 015 E040113 X 015 A000114 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000114 S 015 C010114 AMSTERDAM 015 D010114 NETHERLANDS 015 E040114 X PAGE 4 015 A000115 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000115 S 015 C010115 LISBON 015 D010115 PORTUGAL 015 E040115 X 015 A000116 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000116 S 015 C010116 TORONTO 015 D010116 CANADA 015 E040116 X 015 A000117 CITIBANK A.S. 015 B000117 S 015 C010117 ISTANBUL 015 D010117 TURKEY 015 E040117 X 015 A000118 CITIBANK DEL PERU S.A. 015 B000118 S 015 C010118 LIMA 015 D010118 PERU 015 E040118 X 015 A000119 CITIBANK EUROPE PLC 015 B000119 S 015 C010119 BUCHAREST 015 D010119 ROMANIA 015 E040119 X 015 A000120 CIITIBANK EUROPE PLC 015 B000120 S 015 C010120 SOFIA 015 D010120 BULGARIA 015 E040120 X 015 A000121 CITIBANK, N.A. 015 B000121 S 015 C010121 CAIRO 015 D010121 EGYPT 015 E040121 X 015 A000122 CITIBANK, N.A. 015 B000122 S 015 C010122 CARACAS 015 D010122 VENEZUELA 015 E040122 X 015 A000123 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000123 S 015 C010123 BOGATA 015 D010123 COLOMBIA 015 E040123 X 015 A000124 DBS BANK LTD. 015 B000124 S 015 C010124 SINGAPORE 015 D010124 SINGAPORE 015 E040124 X 015 A000125 DEUTSCHE BANK AG PAGE 5 015 B000125 S 015 C010125 ESCHBORN 015 D010125 GERMANY 015 E040125 X 015 A000126 DEUTSCHE BANK AG 015 B000126 S 015 C010126 BUDAPEST 015 D010126 HUNGARY 015 E040126 X 015 A000127 DEUTSCHE BANK AG 015 B000127 S 015 C010127 JAKARTA 015 D010127 INDONESIA 015 E040127 X 015 A000128 DEUTSCHE BANK AG 015 B000128 S 015 C010128 LONDON 015 D010128 UNITED KINGDOM 015 E040128 X 015 A000129 FIRSTRAND BANK LIMITED 015 B000129 S 015 C010129 JOHANNESBURG 015 D010129 SOUTH AFRICA 015 E040129 X 015 A000130 HSBC BANK (CHINA) COMPANY LIMITED 015 B000130 S 015 C010130 SHANGHAI 015 D010130 CHINA 015 E040130 X 015 A000131 HSBC BANK (VIETNAM) LTD. 015 B000131 S 015 C010131 HO CHI MINH CITY 015 D010131 VIETNAM 015 E040131 X 015 A000132 HSBC BANK ARGENTINA S.A. 015 B000132 S 015 C010132 BUENOS AIRES 015 D010132 ARGENTINA 015 E040132 X 015 A000133 HSBC BANK BERMUDA LIMITED 015 B000133 S 015 C010133 HAMILTON 015 D010133 BERMUDA 015 E040133 X 015 A000134 HSBC BANK MALAYSIA BERHAD 015 B000134 S 015 C010134 KUALA LUMPUR 015 D010134 MALAYSIA 015 E040134 X 015 A000135 HSBC BANK MIDDLE EAST LIMITED 015 B000135 S PAGE 6 015 C010135 AL SEEF 015 D010135 BAHRAIN 015 E040135 X 015 A000136 HSBC BANK MIDDLE EAST LIMITED 015 B000136 S 015 C010136 SAFAT 015 D010136 KUWAIT 015 E040136 X 015 A000137 HSBC BANK MIDDLE EAST LIMITED 015 B000137 S 015 C010137 BEIRUT 015 D010137 LEBANON 015 E040137 X 015 A000138 HSBC BANK MIDDLE EAST LIMITED 015 B000138 S 015 C010138 AMMAN 015 D010138 PALESTINE TERRITORY 015 E040138 X 015 A000139 HSBC BANK MIDDLE EAST LIMITED 015 B000139 S 015 C010139 DOHA 015 D010139 QATAR 015 E040139 X 015 A000140 HSBC BANK MIDDLE EAST LIMITED 015 B000140 S 015 C010140 DUBAI 015 D010140 UAE 015 E040140 X 015 A000141 HSBC BANK OMAN S.A.O.G. 015 B000141 S 015 C010141 SEEB 015 D010141 OMAN 015 E040141 X 015 A000142 HSBC BANK PLC 015 B000142 S 015 C010142 ATHENS 015 D010142 GREECE 015 E040142 X 015 A000143 HSBC SAUDI ARABIA LIMITED 015 B000143 S 015 C010143 RIYADH 015 D010143 SAUDI ARABIA 015 E040143 X 015 A000144 ISLANDSBANKI HF. 015 B000144 S 015 C010144 REYKJAVIK 015 D010144 ICELAND 015 E040144 X 015 A000145 J.P. MORGAN AG 015 B000145 S 015 C010145 FRANKFURT PAGE 7 015 D010145 GERMANY 015 E040145 X 015 A000146 J.P. MORGAN BANK INTERNATIONAL 015 B000146 S 015 C010146 MOSCOW 015 D010146 RUSSIA 015 E040146 X 015 A000147 J.P. MORGAN S.A. DTVM 015 B000147 S 015 C010147 SAO PAULO 015 D010147 BRAZIL 015 E040147 X 015 A000148 JPMORGAN CHASE BANK, N.A. 015 B000148 S 015 C010148 MELBOURNE 015 D010148 AUSTRALIA 015 E040148 X 015 A000149 JPMORGAN CHASE BANK, N.A. 015 B000149 S 015 C010149 QUARRY BAY 015 D010149 HONG KONG 015 E040149 X 015 A000150 JPMORGAN CHASE BANK, N.A. 015 B000150 S 015 C010150 MUMBAI 015 D010150 INDIA 015 E040150 X 015 A000151 JPMORGAN CHASE BANK, N.A. 015 B000151 S 015 C010151 WELLINGTON 015 D010151 NEW ZEALAND 015 E040151 X 015 A000152 JPMORGAN CHASE BANK, N.A. 015 B000152 S 015 C010152 TAIPEI 015 D010152 TAIWAN 015 E040152 X 015 A000153 JPMORGAN CHASE BANK, N.A. 015 B000153 S 015 C010153 LONDON 015 D010153 UNITED KINGDOM 015 E040153 X 015 A000154 MIZUHO BANK, LTD. 015 B000154 S 015 C010154 TOKYO 015 D010154 JAPAN 015 E040154 X 015 A000155 NORDEA BANK AB 015 B000155 S 015 C010155 STOCKHOLM 015 D010155 SWEDEN PAGE 8 015 E040155 X 015 A000156 NORDEA BANK DANMARK A/S 015 B000156 S 015 C010156 COPENHAGEN 015 D010156 DENMARK 015 E040156 X 015 A000157 NORDEA BANK FINLAND PLC 015 B000157 S 015 C010157 HELSINKI 015 D010157 FINLAND 015 E040157 X 015 A000158 NORDEA BANK NORGE ASA 015 B000158 S 015 C010158 OSLO 015 D010158 NORWAY 015 E040158 X 015 A000159 PJSC CITIBANK 015 B000159 S 015 C010159 KIEV 015 D010159 UKRAINE 015 E040159 X 015 A000160 PRIVREDNA BANKA ZAGREB D.D. 015 B000160 S 015 C010160 ZAGREB 015 D010160 CROATIA 015 E040160 X 015 A000161 REPUBLIC BANK LIMITED 015 B000161 S 015 C010161 PORT OF SPAIN 015 D010161 TRINIDAD AND TOBAGO 015 E040161 X 015 A000162 ROYAL BANK OF CANADA 015 B000162 S 015 C010162 TORONTO 015 D010162 CANADA 015 E040162 X 015 A000163 SANTANDER INVESTMENT, S.A. 015 B000163 S 015 C010163 MADRID 015 D010163 SPAIN 015 E040163 X 015 A000164 SB HSBC BANK KAZAKHSTAN JSC 015 B000164 S 015 C010164 ALMATY 015 D010164 KAZAKHSTAN 015 E040164 X 015 A000165 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000165 S 015 C010165 CASABLANCA 015 D010165 MOROCCO 015 E040165 X PAGE 9 015 A000166 STANBIC BANK TANZANIA LIMITED 015 B000166 S 015 C010166 DAR ES SALAAM 015 D010166 TANZANIA 015 E040166 X 015 A000167 STANBIC BANK ZIMBABWE LIMITED 015 B000167 S 015 C010167 HARARE 015 D010167 ZIMBABWE 015 E040167 X 015 A000168 STANBIC IBTC BANK PLC 015 B000168 S 015 C010168 LAGOS 015 D010168 NIGERIA 015 E040168 X 015 A000169 STANDARD BANK LIMITED, MALAWI 015 B000169 S 015 C010169 BLANTYRE 015 D010169 MALAWI 015 E040169 X 015 A000170 STANDARD BANK NAMIBIA LIMITED 015 B000170 S 015 C010170 WINDHOEK 015 D010170 NAMIBIA 015 E040170 X 015 A000171 STANDARD CHARTERED BANK 015 B000171 S 015 C010171 AMMAN 015 D010171 JORDAN 015 E040171 X 015 A000172 STANDARD CHARTERED BANK 015 B000172 S 015 C010172 DHAKA 015 D010172 BANGLADESH 015 E040172 X 015 A000173 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000173 S 015 C010173 KARACHI 015 D010173 PAKISTAN 015 E040173 X 015 A000174 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000174 S 015 C010174 BANGKOK 015 D010174 THAILAND 015 E040174 X 015 A000175 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000175 S 015 C010175 GABORONE 015 D010175 BOTSWANA 015 E040175 X 015 A000176 STANDARD CHARTERED BANK COTE D'IVOIRE SA PAGE 10 015 B000176 S 015 C010176 ABIDJAN 015 D010176 IVORY COAST 015 E040176 X 015 A000177 STANDARD CHARTERED BANK GHANA LIMITED 015 B000177 S 015 C010177 ACCRA 015 D010177 GHANA 015 E040177 X 015 A000178 STANDARD CHARTERED BANK KENYA LIMITED 015 B000178 S 015 C010178 NAIROBI 015 D010178 KENYA 015 E040178 X 015 A000179 STANDARD CHARTERED BANK KOREA LIMITED 015 B000179 S 015 C010179 SEOUL 015 D010179 SOUTH KOREA 015 E040179 X 015 A000180 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000180 S 015 C010180 KAMPALA 015 D010180 UGANDA 015 E040180 X 015 A000181 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000181 S 015 C010181 LUSAKA 015 D010181 ZAMBIA 015 E040181 X 015 A000182 SWEDBANK AS 015 B000182 S 015 C010182 TALLINN 015 D010182 ESTONIA 015 E040182 X 015 A000183 SWEDBANK AS 015 B000183 S 015 C010183 RIGA 015 D010183 LATVIA 015 E040183 X 015 A000184 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000184 S 015 C010184 TOKYO 015 D010184 JAPAN 015 E040184 X 015 A000185 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000185 S 015 C010185 EBENE 015 D010185 MAURITIUS 015 E040185 X 015 A000186 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000186 S PAGE 11 015 C010186 TAGUIG CITY 015 D010186 PHILIPPINES 015 E040186 X 015 A000187 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000187 S 015 C010187 COLOMBO 015 D010187 SRI LANKA 015 E040187 X 015 A000188 UBS AG 015 B000188 S 015 C010188 ZURICH 015 D010188 SWITZERLAND 015 E040188 X 015 A000189 UNICREDIT BANK AUSTRIA AG 015 B000189 S 015 C010189 VIENNA 015 D010189 AUSTRIA 015 E040189 X 015 A000190 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000190 S 015 C010190 PRAGUE 015 D010190 CZECH REPUBLIC 015 E040190 X 015 A000191 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000191 S 015 C010191 BRATISLAVA 015 D010191 SLOVAK REPUBLIC 015 E040191 X 015 A000192 UNICREDIT BANK SRBIJA A.D. 015 B000192 S 015 C010192 BELGRADE 015 D010192 SERBIA 015 E040192 X 015 A000193 UNICREDIT BANKA SLOVENIJA D.D. 015 B000193 S 015 C010193 LJUBLJANA 015 D010193 SLOVENIA 015 E040193 X 015 A000201 JPMORGAN CHASE BANK, N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10005 015 E010201 X 015 A000301 JPMORGAN CHASE BANK, N.A. 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10005 015 E010301 X 015 A000302 AB SEB BANKAS PAGE 12 015 B000302 S 015 C010302 VILNIUS 015 D010302 LITHUANIA 015 E040302 X 015 A000303 BANCO BCT, S.A. 015 B000303 S 015 C010303 SAN JOSE 015 D010303 COSTA RICA 015 E040303 X 015 A000304 BANCO ITAU URUGUAY S.A. 015 B000304 S 015 C010304 MONTEVIDEO 015 D010304 URUGUAY 015 E040304 X 015 A000305 BANCO NACIONAL DE MEXICO, S.A. 015 B000305 S 015 C010305 MEXICO, D.F. 015 D010305 MEXICO 015 E040305 X 015 A000306 BANCO SANTANDER CHILE 015 B000306 S 015 C010306 SANTIAGO 015 D010306 CHILE 015 E040306 X 015 A000307 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000307 S 015 C010307 WARSAW 015 D010307 POLAND 015 E040307 X 015 A000308 BANK LEUMI LE-ISRAEL B.M. 015 B000308 S 015 C010308 TEL AVIV 015 D010308 ISRAEL 015 E040308 X 015 A000309 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000309 S 015 C010309 TUNIS 015 D010309 TUNISIA 015 E040309 X 015 A000310 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000310 S 015 C010310 BRUSSELS 015 D010310 BELGIUM 015 E040310 X 015 A000311 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000311 S 015 C010311 PANTIN 015 D010311 FRANCE 015 E040311 X 015 A000312 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000312 S PAGE 13 015 C010312 MILAN 015 D010312 ITALY 015 E040312 X 015 A000313 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000313 S 015 C010313 HESPERANGE 015 D010313 LUXEMBOURG 015 E040313 X 015 A000314 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000314 S 015 C010314 AMSTERDAM 015 D010314 NETHERLANDS 015 E040314 X 015 A000315 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000315 S 015 C010315 LISBON 015 D010315 PORTUGAL 015 E040315 X 015 A000316 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000316 S 015 C010316 TORONTO 015 D010316 CANADA 015 E040316 X 015 A000317 CITIBANK A.S. 015 B000317 S 015 C010317 ISTANBUL 015 D010317 TURKEY 015 E040317 X 015 A000318 CITIBANK DEL PERU S.A. 015 B000318 S 015 C010318 LIMA 015 D010318 PERU 015 E040318 X 015 A000319 CITIBANK EUROPE PLC 015 B000319 S 015 C010319 BUCHAREST 015 D010319 ROMANIA 015 E040319 X 015 A000320 CIITIBANK EUROPE PLC 015 B000320 S 015 C010320 SOFIA 015 D010320 BULGARIA 015 E040320 X 015 A000321 CITIBANK, N.A. 015 B000321 S 015 C010321 CAIRO 015 D010321 EGYPT 015 E040321 X 015 A000322 CITIBANK, N.A. 015 B000322 S 015 C010322 CARACAS PAGE 14 015 D010322 VENEZUELA 015 E040322 X 015 A000323 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000323 S 015 C010323 BOGATA 015 D010323 COLOMBIA 015 E040323 X 015 A000324 DBS BANK LTD. 015 B000324 S 015 C010324 SINGAPORE 015 D010324 SINGAPORE 015 E040324 X 015 A000325 DEUTSCHE BANK AG 015 B000325 S 015 C010325 ESCHBORN 015 D010325 GERMANY 015 E040325 X 015 A000326 DEUTSCHE BANK AG 015 B000326 S 015 C010326 BUDAPEST 015 D010326 HUNGARY 015 E040326 X 015 A000327 DEUTSCHE BANK AG 015 B000327 S 015 C010327 JAKARTA 015 D010327 INDONESIA 015 E040327 X 015 A000328 DEUTSCHE BANK AG 015 B000328 S 015 C010328 LONDON 015 D010328 UNITED KINGDOM 015 E040328 X 015 A000329 FIRSTRAND BANK LIMITED 015 B000329 S 015 C010329 JOHANNESBURG 015 D010329 SOUTH AFRICA 015 E040329 X 015 A000330 HSBC BANK (CHINA) COMPANY LIMITED 015 B000330 S 015 C010330 SHANGHAI 015 D010330 CHINA 015 E040330 X 015 A000331 HSBC BANK (VIETNAM) LTD. 015 B000331 S 015 C010331 HO CHI MINH CITY 015 D010331 VIETNAM 015 E040331 X 015 A000332 HSBC BANK ARGENTINA S.A. 015 B000332 S 015 C010332 BUENOS AIRES 015 D010332 ARGENTINA PAGE 15 015 E040332 X 015 A000333 HSBC BANK BERMUDA LIMITED 015 B000333 S 015 C010333 HAMILTON 015 D010333 BERMUDA 015 E040333 X 015 A000334 HSBC BANK MALAYSIA BERHAD 015 B000334 S 015 C010334 KUALA LUMPUR 015 D010334 MALAYSIA 015 E040334 X 015 A000335 HSBC BANK MIDDLE EAST LIMITED 015 B000335 S 015 C010335 AL SEEF 015 D010335 BAHRAIN 015 E040335 X 015 A000336 HSBC BANK MIDDLE EAST LIMITED 015 B000336 S 015 C010336 SAFAT 015 D010336 KUWAIT 015 E040336 X 015 A000337 HSBC BANK MIDDLE EAST LIMITED 015 B000337 S 015 C010337 BEIRUT 015 D010337 LEBANON 015 E040337 X 015 A000338 HSBC BANK MIDDLE EAST LIMITED 015 B000338 S 015 C010338 AMMAN 015 D010338 PALESTINE TERRITORY 015 E040338 X 015 A000339 HSBC BANK MIDDLE EAST LIMITED 015 B000339 S 015 C010339 DOHA 015 D010339 QATAR 015 E040339 X 015 A000340 HSBC BANK MIDDLE EAST LIMITED 015 B000340 S 015 C010340 DUBAI 015 D010340 UAE 015 E040340 X 015 A000341 HSBC BANK OMAN S.A.O.G. 015 B000341 S 015 C010341 SEEB 015 D010341 OMAN 015 E040341 X 015 A000342 HSBC BANK PLC 015 B000342 S 015 C010342 ATHENS 015 D010342 GREECE 015 E040342 X PAGE 16 015 A000343 HSBC SAUDI ARABIA LIMITED 015 B000343 S 015 C010343 RIYADH 015 D010343 SAUDI ARABIA 015 E040343 X 015 A000344 ISLANDSBANKI HF. 015 B000344 S 015 C010344 REYKJAVIK 015 D010344 ICELAND 015 E040344 X 015 A000345 J.P. MORGAN AG 015 B000345 S 015 C010345 FRANKFURT 015 D010345 GERMANY 015 E040345 X 015 A000346 J.P. MORGAN BANK INTERNATIONAL 015 B000346 S 015 C010346 MOSCOW 015 D010346 RUSSIA 015 E040346 X 015 A000347 J.P. MORGAN S.A. DTVM 015 B000347 S 015 C010347 SAO PAULO 015 D010347 BRAZIL 015 E040347 X 015 A000348 JPMORGAN CHASE BANK, N.A. 015 B000348 S 015 C010348 MELBOURNE 015 D010348 AUSTRALIA 015 E040348 X 015 A000349 JPMORGAN CHASE BANK, N.A. 015 B000349 S 015 C010349 QUARRY BAY 015 D010349 HONG KONG 015 E040349 X 015 A000350 JPMORGAN CHASE BANK, N.A. 015 B000350 S 015 C010350 MUMBAI 015 D010350 INDIA 015 E040350 X 015 A000351 JPMORGAN CHASE BANK, N.A. 015 B000351 S 015 C010351 WELLINGTON 015 D010351 NEW ZEALAND 015 E040351 X 015 A000352 JPMORGAN CHASE BANK, N.A. 015 B000352 S 015 C010352 TAIPEI 015 D010352 TAIWAN 015 E040352 X 015 A000353 JPMORGAN CHASE BANK, N.A. PAGE 17 015 B000353 S 015 C010353 LONDON 015 D010353 UNITED KINGDOM 015 E040353 X 015 A000354 MIZUHO BANK, LTD. 015 B000354 S 015 C010354 TOKYO 015 D010354 JAPAN 015 E040354 X 015 A000355 NORDEA BANK AB 015 B000355 S 015 C010355 STOCKHOLM 015 D010355 SWEDEN 015 E040355 X 015 A000356 NORDEA BANK DANMARK A/S 015 B000356 S 015 C010356 COPENHAGEN 015 D010356 DENMARK 015 E040356 X 015 A000357 NORDEA BANK FINLAND PLC 015 B000357 S 015 C010357 HELSINKI 015 D010357 FINLAND 015 E040357 X 015 A000358 NORDEA BANK NORGE ASA 015 B000358 S 015 C010358 OSLO 015 D010358 NORWAY 015 E040358 X 015 A000359 PJSC CITIBANK 015 B000359 S 015 C010359 KIEV 015 D010359 UKRAINE 015 E040359 X 015 A000360 PRIVREDNA BANKA ZAGREB D.D. 015 B000360 S 015 C010360 ZAGREB 015 D010360 CROATIA 015 E040360 X 015 A000361 REPUBLIC BANK LIMITED 015 B000361 S 015 C010361 PORT OF SPAIN 015 D010361 TRINIDAD AND TOBAGO 015 E040361 X 015 A000362 ROYAL BANK OF CANADA 015 B000362 S 015 C010362 TORONTO 015 D010362 CANADA 015 E040362 X 015 A000363 SANTANDER INVESTMENT, S.A. 015 B000363 S PAGE 18 015 C010363 MADRID 015 D010363 SPAIN 015 E040363 X 015 A000364 SB HSBC BANK KAZAKHSTAN JSC 015 B000364 S 015 C010364 ALMATY 015 D010364 KAZAKHSTAN 015 E040364 X 015 A000365 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000365 S 015 C010365 CASABLANCA 015 D010365 MOROCCO 015 E040365 X 015 A000366 STANBIC BANK TANZANIA LIMITED 015 B000366 S 015 C010366 DAR ES SALAAM 015 D010366 TANZANIA 015 E040366 X 015 A000367 STANBIC BANK ZIMBABWE LIMITED 015 B000367 S 015 C010367 HARARE 015 D010367 ZIMBABWE 015 E040367 X 015 A000368 STANBIC IBTC BANK PLC 015 B000368 S 015 C010368 LAGOS 015 D010368 NIGERIA 015 E040368 X 015 A000369 STANDARD BANK LIMITED, MALAWI 015 B000369 S 015 C010369 BLANTYRE 015 D010369 MALAWI 015 E040369 X 015 A000370 STANDARD BANK NAMIBIA LIMITED 015 B000370 S 015 C010370 WINDHOEK 015 D010370 NAMIBIA 015 E040370 X 015 A000371 STANDARD CHARTERED BANK 015 B000371 S 015 C010371 AMMAN 015 D010371 JORDAN 015 E040371 X 015 A000372 STANDARD CHARTERED BANK 015 B000372 S 015 C010372 DHAKA 015 D010372 BANGLADESH 015 E040372 X 015 A000373 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000373 S 015 C010373 KARACHI PAGE 19 015 D010373 PAKISTAN 015 E040373 X 015 A000374 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000374 S 015 C010374 BANGKOK 015 D010374 THAILAND 015 E040374 X 015 A000375 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000375 S 015 C010375 GABORONE 015 D010375 BOTSWANA 015 E040375 X 015 A000376 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000376 S 015 C010376 ABIDJAN 015 D010376 IVORY COAST 015 E040376 X 015 A000377 STANDARD CHARTERED BANK GHANA LIMITED 015 B000377 S 015 C010377 ACCRA 015 D010377 GHANA 015 E040377 X 015 A000378 STANDARD CHARTERED BANK KENYA LIMITED 015 B000378 S 015 C010378 NAIROBI 015 D010378 KENYA 015 E040378 X 015 A000379 STANDARD CHARTERED BANK KOREA LIMITED 015 B000379 S 015 C010379 SEOUL 015 D010379 SOUTH KOREA 015 E040379 X 015 A000380 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000380 S 015 C010380 KAMPALA 015 D010380 UGANDA 015 E040380 X 015 A000381 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000381 S 015 C010381 LUSAKA 015 D010381 ZAMBIA 015 E040381 X 015 A000382 SWEDBANK AS 015 B000382 S 015 C010382 TALLINN 015 D010382 ESTONIA 015 E040382 X 015 A000383 SWEDBANK AS 015 B000383 S 015 C010383 RIGA 015 D010383 LATVIA PAGE 20 015 E040383 X 015 A000384 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000384 S 015 C010384 TOKYO 015 D010384 JAPAN 015 E040384 X 015 A000385 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000385 S 015 C010385 EBENE 015 D010385 MAURITIUS 015 E040385 X 015 A000386 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000386 S 015 C010386 TAGUIG CITY 015 D010386 PHILIPPINES 015 E040386 X 015 A000387 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000387 S 015 C010387 COLOMBO 015 D010387 SRI LANKA 015 E040387 X 015 A000388 UBS AG 015 B000388 S 015 C010388 ZURICH 015 D010388 SWITZERLAND 015 E040388 X 015 A000389 UNICREDIT BANK AUSTRIA AG 015 B000389 S 015 C010389 VIENNA 015 D010389 AUSTRIA 015 E040389 X 015 A000390 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000390 S 015 C010390 PRAGUE 015 D010390 CZECH REPUBLIC 015 E040390 X 015 A000391 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000391 S 015 C010391 BRATISLAVA 015 D010391 SLOVAK REPUBLIC 015 E040391 X 015 A000392 UNICREDIT BANK SRBIJA A.D. 015 B000392 S 015 C010392 BELGRADE 015 D010392 SERBIA 015 E040392 X 015 A000393 UNICREDIT BANKA SLOVENIJA D.D. 015 B000393 S 015 C010393 LJUBLJANA 015 D010393 SLOVENIA 015 E040393 X PAGE 21 015 A000401 JPMORGAN CHASE BANK, N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10005 015 E010401 X 015 A000402 AB SEB BANKAS 015 B000402 S 015 C010402 VILNIUS 015 D010402 LITHUANIA 015 E040402 X 015 A000403 BANCO BCT, S.A. 015 B000403 S 015 C010403 SAN JOSE 015 D010403 COSTA RICA 015 E040403 X 015 A000404 BANCO ITAU URUGUAY S.A. 015 B000404 S 015 C010404 MONTEVIDEO 015 D010404 URUGUAY 015 E040404 X 015 A000405 BANCO NACIONAL DE MEXICO, S.A. 015 B000405 S 015 C010405 MEXICO, D.F. 015 D010405 MEXICO 015 E040405 X 015 A000406 BANCO SANTANDER CHILE 015 B000406 S 015 C010406 SANTIAGO 015 D010406 CHILE 015 E040406 X 015 A000407 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000407 S 015 C010407 WARSAW 015 D010407 POLAND 015 E040407 X 015 A000408 BANK LEUMI LE-ISRAEL B.M. 015 B000408 S 015 C010408 TEL AVIV 015 D010408 ISRAEL 015 E040408 X 015 A000409 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000409 S 015 C010409 TUNIS 015 D010409 TUNISIA 015 E040409 X 015 A000410 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000410 S 015 C010410 BRUSSELS 015 D010410 BELGIUM 015 E040410 X PAGE 22 015 A000411 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000411 S 015 C010411 PANTIN 015 D010411 FRANCE 015 E040411 X 015 A000412 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000412 S 015 C010412 MILAN 015 D010412 ITALY 015 E040412 X 015 A000413 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000413 S 015 C010413 HESPERANGE 015 D010413 LUXEMBOURG 015 E040413 X 015 A000414 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000414 S 015 C010414 AMSTERDAM 015 D010414 NETHERLANDS 015 E040414 X 015 A000415 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000415 S 015 C010415 LISBON 015 D010415 PORTUGAL 015 E040415 X 015 A000416 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000416 S 015 C010416 TORONTO 015 D010416 CANADA 015 E040416 X 015 A000417 CITIBANK A.S. 015 B000417 S 015 C010417 ISTANBUL 015 D010417 TURKEY 015 E040417 X 015 A000418 CITIBANK DEL PERU S.A. 015 B000418 S 015 C010418 LIMA 015 D010418 PERU 015 E040418 X 015 A000419 CITIBANK EUROPE PLC 015 B000419 S 015 C010419 BUCHAREST 015 D010419 ROMANIA 015 E040419 X 015 A000420 CIITIBANK EUROPE PLC 015 B000420 S 015 C010420 SOFIA 015 D010420 BULGARIA 015 E040420 X 015 A000421 CITIBANK, N.A. PAGE 23 015 B000421 S 015 C010421 CAIRO 015 D010421 EGYPT 015 E040421 X 015 A000422 CITIBANK, N.A. 015 B000422 S 015 C010422 CARACAS 015 D010422 VENEZUELA 015 E040422 X 015 A000423 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000423 S 015 C010423 BOGATA 015 D010423 COLOMBIA 015 E040423 X 015 A000424 DBS BANK LTD. 015 B000424 S 015 C010424 SINGAPORE 015 D010424 SINGAPORE 015 E040424 X 015 A000425 DEUTSCHE BANK AG 015 B000425 S 015 C010425 ESCHBORN 015 D010425 GERMANY 015 E040425 X 015 A000426 DEUTSCHE BANK AG 015 B000426 S 015 C010426 BUDAPEST 015 D010426 HUNGARY 015 E040426 X 015 A000427 DEUTSCHE BANK AG 015 B000427 S 015 C010427 JAKARTA 015 D010427 INDONESIA 015 E040427 X 015 A000428 DEUTSCHE BANK AG 015 B000428 S 015 C010428 LONDON 015 D010428 UNITED KINGDOM 015 E040428 X 015 A000429 FIRSTRAND BANK LIMITED 015 B000429 S 015 C010429 JOHANNESBURG 015 D010429 SOUTH AFRICA 015 E040429 X 015 A000430 HSBC BANK (CHINA) COMPANY LIMITED 015 B000430 S 015 C010430 SHANGHAI 015 D010430 CHINA 015 E040430 X 015 A000431 HSBC BANK (VIETNAM) LTD. 015 B000431 S PAGE 24 015 C010431 HO CHI MINH CITY 015 D010431 VIETNAM 015 E040431 X 015 A000432 HSBC BANK ARGENTINA S.A. 015 B000432 S 015 C010432 BUENOS AIRES 015 D010432 ARGENTINA 015 E040432 X 015 A000433 HSBC BANK BERMUDA LIMITED 015 B000433 S 015 C010433 HAMILTON 015 D010433 BERMUDA 015 E040433 X 015 A000434 HSBC BANK MALAYSIA BERHAD 015 B000434 S 015 C010434 KUALA LUMPUR 015 D010434 MALAYSIA 015 E040434 X 015 A000435 HSBC BANK MIDDLE EAST LIMITED 015 B000435 S 015 C010435 AL SEEF 015 D010435 BAHRAIN 015 E040435 X 015 A000436 HSBC BANK MIDDLE EAST LIMITED 015 B000436 S 015 C010436 SAFAT 015 D010436 KUWAIT 015 E040436 X 015 A000437 HSBC BANK MIDDLE EAST LIMITED 015 B000437 S 015 C010437 BEIRUT 015 D010437 LEBANON 015 E040437 X 015 A000438 HSBC BANK MIDDLE EAST LIMITED 015 B000438 S 015 C010438 AMMAN 015 D010438 PALESTINE TERRITORY 015 E040438 X 015 A000439 HSBC BANK MIDDLE EAST LIMITED 015 B000439 S 015 C010439 DOHA 015 D010439 QATAR 015 E040439 X 015 A000440 HSBC BANK MIDDLE EAST LIMITED 015 B000440 S 015 C010440 DUBAI 015 D010440 UAE 015 E040440 X 015 A000441 HSBC BANK OMAN S.A.O.G. 015 B000441 S 015 C010441 SEEB PAGE 25 015 D010441 OMAN 015 E040441 X 015 A000442 HSBC BANK PLC 015 B000442 S 015 C010442 ATHENS 015 D010442 GREECE 015 E040442 X 015 A000443 HSBC SAUDI ARABIA LIMITED 015 B000443 S 015 C010443 RIYADH 015 D010443 SAUDI ARABIA 015 E040443 X 015 A000444 ISLANDSBANKI HF. 015 B000444 S 015 C010444 REYKJAVIK 015 D010444 ICELAND 015 E040444 X 015 A000445 J.P. MORGAN AG 015 B000445 S 015 C010445 FRANKFURT 015 D010445 GERMANY 015 E040445 X 015 A000446 J.P. MORGAN BANK INTERNATIONAL 015 B000446 S 015 C010446 MOSCOW 015 D010446 RUSSIA 015 E040446 X 015 A000447 J.P. MORGAN S.A. DTVM 015 B000447 S 015 C010447 SAO PAULO 015 D010447 BRAZIL 015 E040447 X 015 A000448 JPMORGAN CHASE BANK, N.A. 015 B000448 S 015 C010448 MELBOURNE 015 D010448 AUSTRALIA 015 E040448 X 015 A000449 JPMORGAN CHASE BANK, N.A. 015 B000449 S 015 C010449 QUARRY BAY 015 D010449 HONG KONG 015 E040449 X 015 A000450 JPMORGAN CHASE BANK, N.A. 015 B000450 S 015 C010450 MUMBAI 015 D010450 INDIA 015 E040450 X 015 A000451 JPMORGAN CHASE BANK, N.A. 015 B000451 S 015 C010451 WELLINGTON 015 D010451 NEW ZEALAND PAGE 26 015 E040451 X 015 A000452 JPMORGAN CHASE BANK, N.A. 015 B000452 S 015 C010452 TAIPEI 015 D010452 TAIWAN 015 E040452 X 015 A000453 JPMORGAN CHASE BANK, N.A. 015 B000453 S 015 C010453 LONDON 015 D010453 UNITED KINGDOM 015 E040453 X 015 A000454 MIZUHO BANK, LTD. 015 B000454 S 015 C010454 TOKYO 015 D010454 JAPAN 015 E040454 X 015 A000455 NORDEA BANK AB 015 B000455 S 015 C010455 STOCKHOLM 015 D010455 SWEDEN 015 E040455 X 015 A000456 NORDEA BANK DANMARK A/S 015 B000456 S 015 C010456 COPENHAGEN 015 D010456 DENMARK 015 E040456 X 015 A000457 NORDEA BANK FINLAND PLC 015 B000457 S 015 C010457 HELSINKI 015 D010457 FINLAND 015 E040457 X 015 A000458 NORDEA BANK NORGE ASA 015 B000458 S 015 C010458 OSLO 015 D010458 NORWAY 015 E040458 X 015 A000459 PJSC CITIBANK 015 B000459 S 015 C010459 KIEV 015 D010459 UKRAINE 015 E040459 X 015 A000460 PRIVREDNA BANKA ZAGREB D.D. 015 B000460 S 015 C010460 ZAGREB 015 D010460 CROATIA 015 E040460 X 015 A000461 REPUBLIC BANK LIMITED 015 B000461 S 015 C010461 PORT OF SPAIN 015 D010461 TRINIDAD AND TOBAGO 015 E040461 X PAGE 27 015 A000462 ROYAL BANK OF CANADA 015 B000462 S 015 C010462 TORONTO 015 D010462 CANADA 015 E040462 X 015 A000463 SANTANDER INVESTMENT, S.A. 015 B000463 S 015 C010463 MADRID 015 D010463 SPAIN 015 E040463 X 015 A000464 SB HSBC BANK KAZAKHSTAN JSC 015 B000464 S 015 C010464 ALMATY 015 D010464 KAZAKHSTAN 015 E040464 X 015 A000465 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000465 S 015 C010465 CASABLANCA 015 D010465 MOROCCO 015 E040465 X 015 A000466 STANBIC BANK TANZANIA LIMITED 015 B000466 S 015 C010466 DAR ES SALAAM 015 D010466 TANZANIA 015 E040466 X 015 A000467 STANBIC BANK ZIMBABWE LIMITED 015 B000467 S 015 C010467 HARARE 015 D010467 ZIMBABWE 015 E040467 X 015 A000468 STANBIC IBTC BANK PLC 015 B000468 S 015 C010468 LAGOS 015 D010468 NIGERIA 015 E040468 X 015 A000469 STANDARD BANK LIMITED, MALAWI 015 B000469 S 015 C010469 BLANTYRE 015 D010469 MALAWI 015 E040469 X 015 A000470 STANDARD BANK NAMIBIA LIMITED 015 B000470 S 015 C010470 WINDHOEK 015 D010470 NAMIBIA 015 E040470 X 015 A000471 STANDARD CHARTERED BANK 015 B000471 S 015 C010471 AMMAN 015 D010471 JORDAN 015 E040471 X 015 A000472 STANDARD CHARTERED BANK PAGE 28 015 B000472 S 015 C010472 DHAKA 015 D010472 BANGLADESH 015 E040472 X 015 A000473 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000473 S 015 C010473 KARACHI 015 D010473 PAKISTAN 015 E040473 X 015 A000474 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000474 S 015 C010474 BANGKOK 015 D010474 THAILAND 015 E040474 X 015 A000475 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000475 S 015 C010475 GABORONE 015 D010475 BOTSWANA 015 E040475 X 015 A000476 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000476 S 015 C010476 ABIDJAN 015 D010476 IVORY COAST 015 E040476 X 015 A000477 STANDARD CHARTERED BANK GHANA LIMITED 015 B000477 S 015 C010477 ACCRA 015 D010477 GHANA 015 E040477 X 015 A000478 STANDARD CHARTERED BANK KENYA LIMITED 015 B000478 S 015 C010478 NAIROBI 015 D010478 KENYA 015 E040478 X 015 A000479 STANDARD CHARTERED BANK KOREA LIMITED 015 B000479 S 015 C010479 SEOUL 015 D010479 SOUTH KOREA 015 E040479 X 015 A000480 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000480 S 015 C010480 KAMPALA 015 D010480 UGANDA 015 E040480 X 015 A000481 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000481 S 015 C010481 LUSAKA 015 D010481 ZAMBIA 015 E040481 X 015 A000482 SWEDBANK AS 015 B000482 S PAGE 29 015 C010482 TALLINN 015 D010482 ESTONIA 015 E040482 X 015 A000483 SWEDBANK AS 015 B000483 S 015 C010483 RIGA 015 D010483 LATVIA 015 E040483 X 015 A000484 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000484 S 015 C010484 TOKYO 015 D010484 JAPAN 015 E040484 X 015 A000485 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000485 S 015 C010485 EBENE 015 D010485 MAURITIUS 015 E040485 X 015 A000486 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000486 S 015 C010486 TAGUIG CITY 015 D010486 PHILIPPINES 015 E040486 X 015 A000487 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000487 S 015 C010487 COLOMBO 015 D010487 SRI LANKA 015 E040487 X 015 A000488 UBS AG 015 B000488 S 015 C010488 ZURICH 015 D010488 SWITZERLAND 015 E040488 X 015 A000489 UNICREDIT BANK AUSTRIA AG 015 B000489 S 015 C010489 VIENNA 015 D010489 AUSTRIA 015 E040489 X 015 A000490 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000490 S 015 C010490 PRAGUE 015 D010490 CZECH REPUBLIC 015 E040490 X 015 A000491 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000491 S 015 C010491 BRATISLAVA 015 D010491 SLOVAK REPUBLIC 015 E040491 X 015 A000492 UNICREDIT BANK SRBIJA A.D. 015 B000492 S 015 C010492 BELGRADE PAGE 30 015 D010492 SERBIA 015 E040492 X 015 A000493 UNICREDIT BANKA SLOVENIJA D.D. 015 B000493 S 015 C010493 LJUBLJANA 015 D010493 SLOVENIA 015 E040493 X 015 A000501 JPMORGAN CHASE BANK, N.A. 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10005 015 E010501 X 015 A000502 AB SEB BANKAS 015 B000502 S 015 C010502 VILNIUS 015 D010502 LITHUANIA 015 E040502 X 015 A000503 BANCO BCT, S.A. 015 B000503 S 015 C010503 SAN JOSE 015 D010503 COSTA RICA 015 E040503 X 015 A000504 BANCO ITAU URUGUAY S.A. 015 B000504 S 015 C010504 MONTEVIDEO 015 D010504 URUGUAY 015 E040504 X 015 A000505 BANCO NACIONAL DE MEXICO, S.A. 015 B000505 S 015 C010505 MEXICO, D.F. 015 D010505 MEXICO 015 E040505 X 015 A000506 BANCO SANTANDER CHILE 015 B000506 S 015 C010506 SANTIAGO 015 D010506 CHILE 015 E040506 X 015 A000507 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000507 S 015 C010507 WARSAW 015 D010507 POLAND 015 E040507 X 015 A000508 BANK LEUMI LE-ISRAEL B.M. 015 B000508 S 015 C010508 TEL AVIV 015 D010508 ISRAEL 015 E040508 X 015 A000509 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000509 S 015 C010509 TUNIS PAGE 31 015 D010509 TUNISIA 015 E040509 X 015 A000510 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000510 S 015 C010510 BRUSSELS 015 D010510 BELGIUM 015 E040510 X 015 A000511 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000511 S 015 C010511 PANTIN 015 D010511 FRANCE 015 E040511 X 015 A000512 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000512 S 015 C010512 MILAN 015 D010512 ITALY 015 E040512 X 015 A000513 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000513 S 015 C010513 HESPERANGE 015 D010513 LUXEMBOURG 015 E040513 X 015 A000514 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000514 S 015 C010514 AMSTERDAM 015 D010514 NETHERLANDS 015 E040514 X 015 A000515 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000515 S 015 C010515 LISBON 015 D010515 PORTUGAL 015 E040515 X 015 A000516 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000516 S 015 C010516 TORONTO 015 D010516 CANADA 015 E040516 X 015 A000517 CITIBANK A.S. 015 B000517 S 015 C010517 ISTANBUL 015 D010517 TURKEY 015 E040517 X 015 A000518 CITIBANK DEL PERU S.A. 015 B000518 S 015 C010518 LIMA 015 D010518 PERU 015 E040518 X 015 A000519 CITIBANK EUROPE PLC 015 B000519 S 015 C010519 BUCHAREST 015 D010519 ROMANIA PAGE 32 015 E040519 X 015 A000520 CIITIBANK EUROPE PLC 015 B000520 S 015 C010520 SOFIA 015 D010520 BULGARIA 015 E040520 X 015 A000521 CITIBANK, N.A. 015 B000521 S 015 C010521 CAIRO 015 D010521 EGYPT 015 E040521 X 015 A000522 CITIBANK, N.A. 015 B000522 S 015 C010522 CARACAS 015 D010522 VENEZUELA 015 E040522 X 015 A000523 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000523 S 015 C010523 BOGATA 015 D010523 COLOMBIA 015 E040523 X 015 A000524 DBS BANK LTD. 015 B000524 S 015 C010524 SINGAPORE 015 D010524 SINGAPORE 015 E040524 X 015 A000525 DEUTSCHE BANK AG 015 B000525 S 015 C010525 ESCHBORN 015 D010525 GERMANY 015 E040525 X 015 A000526 DEUTSCHE BANK AG 015 B000526 S 015 C010526 BUDAPEST 015 D010526 HUNGARY 015 E040526 X 015 A000527 DEUTSCHE BANK AG 015 B000527 S 015 C010527 JAKARTA 015 D010527 INDONESIA 015 E040527 X 015 A000528 DEUTSCHE BANK AG 015 B000528 S 015 C010528 LONDON 015 D010528 UNITED KINGDOM 015 E040528 X 015 A000529 FIRSTRAND BANK LIMITED 015 B000529 S 015 C010529 JOHANNESBURG 015 D010529 SOUTH AFRICA 015 E040529 X PAGE 33 015 A000530 HSBC BANK (CHINA) COMPANY LIMITED 015 B000530 S 015 C010530 SHANGHAI 015 D010530 CHINA 015 E040530 X 015 A000531 HSBC BANK (VIETNAM) LTD. 015 B000531 S 015 C010531 HO CHI MINH CITY 015 D010531 VIETNAM 015 E040531 X 015 A000532 HSBC BANK ARGENTINA S.A. 015 B000532 S 015 C010532 BUENOS AIRES 015 D010532 ARGENTINA 015 E040532 X 015 A000533 HSBC BANK BERMUDA LIMITED 015 B000533 S 015 C010533 HAMILTON 015 D010533 BERMUDA 015 E040533 X 015 A000534 HSBC BANK MALAYSIA BERHAD 015 B000534 S 015 C010534 KUALA LUMPUR 015 D010534 MALAYSIA 015 E040534 X 015 A000535 HSBC BANK MIDDLE EAST LIMITED 015 B000535 S 015 C010535 AL SEEF 015 D010535 BAHRAIN 015 E040535 X 015 A000536 HSBC BANK MIDDLE EAST LIMITED 015 B000536 S 015 C010536 SAFAT 015 D010536 KUWAIT 015 E040536 X 015 A000537 HSBC BANK MIDDLE EAST LIMITED 015 B000537 S 015 C010537 BEIRUT 015 D010537 LEBANON 015 E040537 X 015 A000538 HSBC BANK MIDDLE EAST LIMITED 015 B000538 S 015 C010538 AMMAN 015 D010538 PALESTINE TERRITORY 015 E040538 X 015 A000539 HSBC BANK MIDDLE EAST LIMITED 015 B000539 S 015 C010539 DOHA 015 D010539 QATAR 015 E040539 X 015 A000540 HSBC BANK MIDDLE EAST LIMITED PAGE 34 015 B000540 S 015 C010540 DUBAI 015 D010540 UAE 015 E040540 X 015 A000541 HSBC BANK OMAN S.A.O.G. 015 B000541 S 015 C010541 SEEB 015 D010541 OMAN 015 E040541 X 015 A000542 HSBC BANK PLC 015 B000542 S 015 C010542 ATHENS 015 D010542 GREECE 015 E040542 X 015 A000543 HSBC SAUDI ARABIA LIMITED 015 B000543 S 015 C010543 RIYADH 015 D010543 SAUDI ARABIA 015 E040543 X 015 A000544 ISLANDSBANKI HF. 015 B000544 S 015 C010544 REYKJAVIK 015 D010544 ICELAND 015 E040544 X 015 A000545 J.P. MORGAN AG 015 B000545 S 015 C010545 FRANKFURT 015 D010545 GERMANY 015 E040545 X 015 A000546 J.P. MORGAN BANK INTERNATIONAL 015 B000546 S 015 C010546 MOSCOW 015 D010546 RUSSIA 015 E040546 X 015 A000547 J.P. MORGAN S.A. DTVM 015 B000547 S 015 C010547 SAO PAULO 015 D010547 BRAZIL 015 E040547 X 015 A000548 JPMORGAN CHASE BANK, N.A. 015 B000548 S 015 C010548 MELBOURNE 015 D010548 AUSTRALIA 015 E040548 X 015 A000549 JPMORGAN CHASE BANK, N.A. 015 B000549 S 015 C010549 QUARRY BAY 015 D010549 HONG KONG 015 E040549 X 015 A000550 JPMORGAN CHASE BANK, N.A. 015 B000550 S PAGE 35 015 C010550 MUMBAI 015 D010550 INDIA 015 E040550 X 015 A000551 JPMORGAN CHASE BANK, N.A. 015 B000551 S 015 C010551 WELLINGTON 015 D010551 NEW ZEALAND 015 E040551 X 015 A000552 JPMORGAN CHASE BANK, N.A. 015 B000552 S 015 C010552 TAIPEI 015 D010552 TAIWAN 015 E040552 X 015 A000553 JPMORGAN CHASE BANK, N.A. 015 B000553 S 015 C010553 LONDON 015 D010553 UNITED KINGDOM 015 E040553 X 015 A000554 MIZUHO BANK, LTD. 015 B000554 S 015 C010554 TOKYO 015 D010554 JAPAN 015 E040554 X 015 A000555 NORDEA BANK AB 015 B000555 S 015 C010555 STOCKHOLM 015 D010555 SWEDEN 015 E040555 X 015 A000556 NORDEA BANK DANMARK A/S 015 B000556 S 015 C010556 COPENHAGEN 015 D010556 DENMARK 015 E040556 X 015 A000557 NORDEA BANK FINLAND PLC 015 B000557 S 015 C010557 HELSINKI 015 D010557 FINLAND 015 E040557 X 015 A000558 NORDEA BANK NORGE ASA 015 B000558 S 015 C010558 OSLO 015 D010558 NORWAY 015 E040558 X 015 A000559 PJSC CITIBANK 015 B000559 S 015 C010559 KIEV 015 D010559 UKRAINE 015 E040559 X 015 A000560 PRIVREDNA BANKA ZAGREB D.D. 015 B000560 S 015 C010560 ZAGREB PAGE 36 015 D010560 CROATIA 015 E040560 X 015 A000561 REPUBLIC BANK LIMITED 015 B000561 S 015 C010561 PORT OF SPAIN 015 D010561 TRINIDAD AND TOBAGO 015 E040561 X 015 A000562 ROYAL BANK OF CANADA 015 B000562 S 015 C010562 TORONTO 015 D010562 CANADA 015 E040562 X 015 A000563 SANTANDER INVESTMENT, S.A. 015 B000563 S 015 C010563 MADRID 015 D010563 SPAIN 015 E040563 X 015 A000564 SB HSBC BANK KAZAKHSTAN JSC 015 B000564 S 015 C010564 ALMATY 015 D010564 KAZAKHSTAN 015 E040564 X 015 A000565 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000565 S 015 C010565 CASABLANCA 015 D010565 MOROCCO 015 E040565 X 015 A000566 STANBIC BANK TANZANIA LIMITED 015 B000566 S 015 C010566 DAR ES SALAAM 015 D010566 TANZANIA 015 E040566 X 015 A000567 STANBIC BANK ZIMBABWE LIMITED 015 B000567 S 015 C010567 HARARE 015 D010567 ZIMBABWE 015 E040567 X 015 A000568 STANBIC IBTC BANK PLC 015 B000568 S 015 C010568 LAGOS 015 D010568 NIGERIA 015 E040568 X 015 A000569 STANDARD BANK LIMITED, MALAWI 015 B000569 S 015 C010569 BLANTYRE 015 D010569 MALAWI 015 E040569 X 015 A000570 STANDARD BANK NAMIBIA LIMITED 015 B000570 S 015 C010570 WINDHOEK 015 D010570 NAMIBIA PAGE 37 015 E040570 X 015 A000571 STANDARD CHARTERED BANK 015 B000571 S 015 C010571 AMMAN 015 D010571 JORDAN 015 E040571 X 015 A000572 STANDARD CHARTERED BANK 015 B000572 S 015 C010572 DHAKA 015 D010572 BANGLADESH 015 E040572 X 015 A000573 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000573 S 015 C010573 KARACHI 015 D010573 PAKISTAN 015 E040573 X 015 A000574 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000574 S 015 C010574 BANGKOK 015 D010574 THAILAND 015 E040574 X 015 A000575 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000575 S 015 C010575 GABORONE 015 D010575 BOTSWANA 015 E040575 X 015 A000576 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000576 S 015 C010576 ABIDJAN 015 D010576 IVORY COAST 015 E040576 X 015 A000577 STANDARD CHARTERED BANK GHANA LIMITED 015 B000577 S 015 C010577 ACCRA 015 D010577 GHANA 015 E040577 X 015 A000578 STANDARD CHARTERED BANK KENYA LIMITED 015 B000578 S 015 C010578 NAIROBI 015 D010578 KENYA 015 E040578 X 015 A000579 STANDARD CHARTERED BANK KOREA LIMITED 015 B000579 S 015 C010579 SEOUL 015 D010579 SOUTH KOREA 015 E040579 X 015 A000580 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000580 S 015 C010580 KAMPALA 015 D010580 UGANDA 015 E040580 X PAGE 38 015 A000581 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000581 S 015 C010581 LUSAKA 015 D010581 ZAMBIA 015 E040581 X 015 A000582 SWEDBANK AS 015 B000582 S 015 C010582 TALLINN 015 D010582 ESTONIA 015 E040582 X 015 A000583 SWEDBANK AS 015 B000583 S 015 C010583 RIGA 015 D010583 LATVIA 015 E040583 X 015 A000584 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000584 S 015 C010584 TOKYO 015 D010584 JAPAN 015 E040584 X 015 A000585 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000585 S 015 C010585 EBENE 015 D010585 MAURITIUS 015 E040585 X 015 A000586 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000586 S 015 C010586 TAGUIG CITY 015 D010586 PHILIPPINES 015 E040586 X 015 A000587 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000587 S 015 C010587 COLOMBO 015 D010587 SRI LANKA 015 E040587 X 015 A000588 UBS AG 015 B000588 S 015 C010588 ZURICH 015 D010588 SWITZERLAND 015 E040588 X 015 A000589 UNICREDIT BANK AUSTRIA AG 015 B000589 S 015 C010589 VIENNA 015 D010589 AUSTRIA 015 E040589 X 015 A000590 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000590 S 015 C010590 PRAGUE 015 D010590 CZECH REPUBLIC 015 E040590 X 015 A000591 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. PAGE 39 015 B000591 S 015 C010591 BRATISLAVA 015 D010591 SLOVAK REPUBLIC 015 E040591 X 015 A000592 UNICREDIT BANK SRBIJA A.D. 015 B000592 S 015 C010592 BELGRADE 015 D010592 SERBIA 015 E040592 X 015 A000593 UNICREDIT BANKA SLOVENIJA D.D. 015 B000593 S 015 C010593 LJUBLJANA 015 D010593 SLOVENIA 015 E040593 X 015 A000601 JPMORGAN CHASE BANK, N.A. 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10005 015 E010601 X 015 A000701 JPMORGAN CHASE BANK, N.A. 015 B000701 C 015 C010701 NEW YORK 015 C020701 NY 015 C030701 10005 015 E010701 X 015 A000702 AB SEB BANKAS 015 B000702 S 015 C010702 VILNIUS 015 D010702 LITHUANIA 015 E040702 X 015 A000703 BANCO BCT, S.A. 015 B000703 S 015 C010703 SAN JOSE 015 D010703 COSTA RICA 015 E040703 X 015 A000704 BANCO ITAU URUGUAY S.A. 015 B000704 S 015 C010704 MONTEVIDEO 015 D010704 URUGUAY 015 E040704 X 015 A000705 BANCO NACIONAL DE MEXICO, S.A. 015 B000705 S 015 C010705 MEXICO, D.F. 015 D010705 MEXICO 015 E040705 X 015 A000706 BANCO SANTANDER CHILE 015 B000706 S 015 C010706 SANTIAGO 015 D010706 CHILE 015 E040706 X PAGE 40 015 A000707 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000707 S 015 C010707 WARSAW 015 D010707 POLAND 015 E040707 X 015 A000708 BANK LEUMI LE-ISRAEL B.M. 015 B000708 S 015 C010708 TEL AVIV 015 D010708 ISRAEL 015 E040708 X 015 A000709 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000709 S 015 C010709 TUNIS 015 D010709 TUNISIA 015 E040709 X 015 A000710 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000710 S 015 C010710 BRUSSELS 015 D010710 BELGIUM 015 E040710 X 015 A000711 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000711 S 015 C010711 PANTIN 015 D010711 FRANCE 015 E040711 X 015 A000712 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000712 S 015 C010712 MILAN 015 D010712 ITALY 015 E040712 X 015 A000713 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000713 S 015 C010713 HESPERANGE 015 D010713 LUXEMBOURG 015 E040713 X 015 A000714 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000714 S 015 C010714 AMSTERDAM 015 D010714 NETHERLANDS 015 E040714 X 015 A000715 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000715 S 015 C010715 LISBON 015 D010715 PORTUGAL 015 E040715 X 015 A000716 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000716 S 015 C010716 TORONTO 015 D010716 CANADA 015 E040716 X 015 A000717 CITIBANK A.S. PAGE 41 015 B000717 S 015 C010717 ISTANBUL 015 D010717 TURKEY 015 E040717 X 015 A000718 CITIBANK DEL PERU S.A. 015 B000718 S 015 C010718 LIMA 015 D010718 PERU 015 E040718 X 015 A000719 CITIBANK EUROPE PLC 015 B000719 S 015 C010719 BUCHAREST 015 D010719 ROMANIA 015 E040719 X 015 A000720 CIITIBANK EUROPE PLC 015 B000720 S 015 C010720 SOFIA 015 D010720 BULGARIA 015 E040720 X 015 A000721 CITIBANK, N.A. 015 B000721 S 015 C010721 CAIRO 015 D010721 EGYPT 015 E040721 X 015 A000722 CITIBANK, N.A. 015 B000722 S 015 C010722 CARACAS 015 D010722 VENEZUELA 015 E040722 X 015 A000723 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000723 S 015 C010723 BOGATA 015 D010723 COLOMBIA 015 E040723 X 015 A000724 DBS BANK LTD. 015 B000724 S 015 C010724 SINGAPORE 015 D010724 SINGAPORE 015 E040724 X 015 A000725 DEUTSCHE BANK AG 015 B000725 S 015 C010725 ESCHBORN 015 D010725 GERMANY 015 E040725 X 015 A000726 DEUTSCHE BANK AG 015 B000726 S 015 C010726 BUDAPEST 015 D010726 HUNGARY 015 E040726 X 015 A000727 DEUTSCHE BANK AG 015 B000727 S PAGE 42 015 C010727 JAKARTA 015 D010727 INDONESIA 015 E040727 X 015 A000728 DEUTSCHE BANK AG 015 B000728 S 015 C010728 LONDON 015 D010728 UNITED KINGDOM 015 E040728 X 015 A000729 FIRSTRAND BANK LIMITED 015 B000729 S 015 C010729 JOHANNESBURG 015 D010729 SOUTH AFRICA 015 E040729 X 015 A000730 HSBC BANK (CHINA) COMPANY LIMITED 015 B000730 S 015 C010730 SHANGHAI 015 D010730 CHINA 015 E040730 X 015 A000731 HSBC BANK (VIETNAM) LTD. 015 B000731 S 015 C010731 HO CHI MINH CITY 015 D010731 VIETNAM 015 E040731 X 015 A000732 HSBC BANK ARGENTINA S.A. 015 B000732 S 015 C010732 BUENOS AIRES 015 D010732 ARGENTINA 015 E040732 X 015 A000733 HSBC BANK BERMUDA LIMITED 015 B000733 S 015 C010733 HAMILTON 015 D010733 BERMUDA 015 E040733 X 015 A000734 HSBC BANK MALAYSIA BERHAD 015 B000734 S 015 C010734 KUALA LUMPUR 015 D010734 MALAYSIA 015 E040734 X 015 A000735 HSBC BANK MIDDLE EAST LIMITED 015 B000735 S 015 C010735 AL SEEF 015 D010735 BAHRAIN 015 E040735 X 015 A000736 HSBC BANK MIDDLE EAST LIMITED 015 B000736 S 015 C010736 SAFAT 015 D010736 KUWAIT 015 E040736 X 015 A000737 HSBC BANK MIDDLE EAST LIMITED 015 B000737 S 015 C010737 BEIRUT PAGE 43 015 D010737 LEBANON 015 E040737 X 015 A000738 HSBC BANK MIDDLE EAST LIMITED 015 B000738 S 015 C010738 AMMAN 015 D010738 PALESTINE TERRITORY 015 E040738 X 015 A000739 HSBC BANK MIDDLE EAST LIMITED 015 B000739 S 015 C010739 DOHA 015 D010739 QATAR 015 E040739 X 015 A000740 HSBC BANK MIDDLE EAST LIMITED 015 B000740 S 015 C010740 DUBAI 015 D010740 UAE 015 E040740 X 015 A000741 HSBC BANK OMAN S.A.O.G. 015 B000741 S 015 C010741 SEEB 015 D010741 OMAN 015 E040741 X 015 A000742 HSBC BANK PLC 015 B000742 S 015 C010742 ATHENS 015 D010742 GREECE 015 E040742 X 015 A000743 HSBC SAUDI ARABIA LIMITED 015 B000743 S 015 C010743 RIYADH 015 D010743 SAUDI ARABIA 015 E040743 X 015 A000744 ISLANDSBANKI HF. 015 B000744 S 015 C010744 REYKJAVIK 015 D010744 ICELAND 015 E040744 X 015 A000745 J.P. MORGAN AG 015 B000745 S 015 C010745 FRANKFURT 015 D010745 GERMANY 015 E040745 X 015 A000746 J.P. MORGAN BANK INTERNATIONAL 015 B000746 S 015 C010746 MOSCOW 015 D010746 RUSSIA 015 E040746 X 015 A000747 J.P. MORGAN S.A. DTVM 015 B000747 S 015 C010747 SAO PAULO 015 D010747 BRAZIL PAGE 44 015 E040747 X 015 A000748 JPMORGAN CHASE BANK, N.A. 015 B000748 S 015 C010748 MELBOURNE 015 D010748 AUSTRALIA 015 E040748 X 015 A000749 JPMORGAN CHASE BANK, N.A. 015 B000749 S 015 C010749 QUARRY BAY 015 D010749 HONG KONG 015 E040749 X 015 A000750 JPMORGAN CHASE BANK, N.A. 015 B000750 S 015 C010750 MUMBAI 015 D010750 INDIA 015 E040750 X 015 A000751 JPMORGAN CHASE BANK, N.A. 015 B000751 S 015 C010751 WELLINGTON 015 D010751 NEW ZEALAND 015 E040751 X 015 A000752 JPMORGAN CHASE BANK, N.A. 015 B000752 S 015 C010752 TAIPEI 015 D010752 TAIWAN 015 E040752 X 015 A000753 JPMORGAN CHASE BANK, N.A. 015 B000753 S 015 C010753 LONDON 015 D010753 UNITED KINGDOM 015 E040753 X 015 A000754 MIZUHO BANK, LTD. 015 B000754 S 015 C010754 TOKYO 015 D010754 JAPAN 015 E040754 X 015 A000755 NORDEA BANK AB 015 B000755 S 015 C010755 STOCKHOLM 015 D010755 SWEDEN 015 E040755 X 015 A000756 NORDEA BANK DANMARK A/S 015 B000756 S 015 C010756 COPENHAGEN 015 D010756 DENMARK 015 E040756 X 015 A000757 NORDEA BANK FINLAND PLC 015 B000757 S 015 C010757 HELSINKI 015 D010757 FINLAND 015 E040757 X PAGE 45 015 A000758 NORDEA BANK NORGE ASA 015 B000758 S 015 C010758 OSLO 015 D010758 NORWAY 015 E040758 X 015 A000759 PJSC CITIBANK 015 B000759 S 015 C010759 KIEV 015 D010759 UKRAINE 015 E040759 X 015 A000760 PRIVREDNA BANKA ZAGREB D.D. 015 B000760 S 015 C010760 ZAGREB 015 D010760 CROATIA 015 E040760 X 015 A000761 REPUBLIC BANK LIMITED 015 B000761 S 015 C010761 PORT OF SPAIN 015 D010761 TRINIDAD AND TOBAGO 015 E040761 X 015 A000762 ROYAL BANK OF CANADA 015 B000762 S 015 C010762 TORONTO 015 D010762 CANADA 015 E040762 X 015 A000763 SANTANDER INVESTMENT, S.A. 015 B000763 S 015 C010763 MADRID 015 D010763 SPAIN 015 E040763 X 015 A000764 SB HSBC BANK KAZAKHSTAN JSC 015 B000764 S 015 C010764 ALMATY 015 D010764 KAZAKHSTAN 015 E040764 X 015 A000765 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000765 S 015 C010765 CASABLANCA 015 D010765 MOROCCO 015 E040765 X 015 A000766 STANBIC BANK TANZANIA LIMITED 015 B000766 S 015 C010766 DAR ES SALAAM 015 D010766 TANZANIA 015 E040766 X 015 A000767 STANBIC BANK ZIMBABWE LIMITED 015 B000767 S 015 C010767 HARARE 015 D010767 ZIMBABWE 015 E040767 X 015 A000768 STANBIC IBTC BANK PLC PAGE 46 015 B000768 S 015 C010768 LAGOS 015 D010768 NIGERIA 015 E040768 X 015 A000769 STANDARD BANK LIMITED, MALAWI 015 B000769 S 015 C010769 BLANTYRE 015 D010769 MALAWI 015 E040769 X 015 A000770 STANDARD BANK NAMIBIA LIMITED 015 B000770 S 015 C010770 WINDHOEK 015 D010770 NAMIBIA 015 E040770 X 015 A000771 STANDARD CHARTERED BANK 015 B000771 S 015 C010771 AMMAN 015 D010771 JORDAN 015 E040771 X 015 A000772 STANDARD CHARTERED BANK 015 B000772 S 015 C010772 DHAKA 015 D010772 BANGLADESH 015 E040772 X 015 A000773 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000773 S 015 C010773 KARACHI 015 D010773 PAKISTAN 015 E040773 X 015 A000774 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000774 S 015 C010774 BANGKOK 015 D010774 THAILAND 015 E040774 X 015 A000775 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000775 S 015 C010775 GABORONE 015 D010775 BOTSWANA 015 E040775 X 015 A000776 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000776 S 015 C010776 ABIDJAN 015 D010776 IVORY COAST 015 E040776 X 015 A000777 STANDARD CHARTERED BANK GHANA LIMITED 015 B000777 S 015 C010777 ACCRA 015 D010777 GHANA 015 E040777 X 015 A000778 STANDARD CHARTERED BANK KENYA LIMITED 015 B000778 S PAGE 47 015 C010778 NAIROBI 015 D010778 KENYA 015 E040778 X 015 A000779 STANDARD CHARTERED BANK KOREA LIMITED 015 B000779 S 015 C010779 SEOUL 015 D010779 SOUTH KOREA 015 E040779 X 015 A000780 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000780 S 015 C010780 KAMPALA 015 D010780 UGANDA 015 E040780 X 015 A000781 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000781 S 015 C010781 LUSAKA 015 D010781 ZAMBIA 015 E040781 X 015 A000782 SWEDBANK AS 015 B000782 S 015 C010782 TALLINN 015 D010782 ESTONIA 015 E040782 X 015 A000783 SWEDBANK AS 015 B000783 S 015 C010783 RIGA 015 D010783 LATVIA 015 E040783 X 015 A000784 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000784 S 015 C010784 TOKYO 015 D010784 JAPAN 015 E040784 X 015 A000785 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000785 S 015 C010785 EBENE 015 D010785 MAURITIUS 015 E040785 X 015 A000786 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000786 S 015 C010786 TAGUIG CITY 015 D010786 PHILIPPINES 015 E040786 X 015 A000787 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000787 S 015 C010787 COLOMBO 015 D010787 SRI LANKA 015 E040787 X 015 A000788 UBS AG 015 B000788 S 015 C010788 ZURICH PAGE 48 015 D010788 SWITZERLAND 015 E040788 X 015 A000789 UNICREDIT BANK AUSTRIA AG 015 B000789 S 015 C010789 VIENNA 015 D010789 AUSTRIA 015 E040789 X 015 A000790 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000790 S 015 C010790 PRAGUE 015 D010790 CZECH REPUBLIC 015 E040790 X 015 A000791 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000791 S 015 C010791 BRATISLAVA 015 D010791 SLOVAK REPUBLIC 015 E040791 X 015 A000792 UNICREDIT BANK SRBIJA A.D. 015 B000792 S 015 C010792 BELGRADE 015 D010792 SERBIA 015 E040792 X 015 A000793 UNICREDIT BANKA SLOVENIJA D.D. 015 B000793 S 015 C010793 LJUBLJANA 015 D010793 SLOVENIA 015 E040793 X 015 A000801 JPMORGAN CHASE BANK, N.A. 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10005 015 E010801 X 015 A000802 AB SEB BANKAS 015 B000802 S 015 C010802 VILNIUS 015 D010802 LITHUANIA 015 E040802 X 015 A000803 BANCO BCT, S.A. 015 B000803 S 015 C010803 SAN JOSE 015 D010803 COSTA RICA 015 E040803 X 015 A000804 BANCO ITAU URUGUAY S.A. 015 B000804 S 015 C010804 MONTEVIDEO 015 D010804 URUGUAY 015 E040804 X 015 A000805 BANCO NACIONAL DE MEXICO, S.A. 015 B000805 S 015 C010805 MEXICO, D.F. PAGE 49 015 D010805 MEXICO 015 E040805 X 015 A000806 BANCO SANTANDER CHILE 015 B000806 S 015 C010806 SANTIAGO 015 D010806 CHILE 015 E040806 X 015 A000807 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000807 S 015 C010807 WARSAW 015 D010807 POLAND 015 E040807 X 015 A000808 BANK LEUMI LE-ISRAEL B.M. 015 B000808 S 015 C010808 TEL AVIV 015 D010808 ISRAEL 015 E040808 X 015 A000809 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000809 S 015 C010809 TUNIS 015 D010809 TUNISIA 015 E040809 X 015 A000810 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000810 S 015 C010810 BRUSSELS 015 D010810 BELGIUM 015 E040810 X 015 A000811 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000811 S 015 C010811 PANTIN 015 D010811 FRANCE 015 E040811 X 015 A000812 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000812 S 015 C010812 MILAN 015 D010812 ITALY 015 E040812 X 015 A000813 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000813 S 015 C010813 HESPERANGE 015 D010813 LUXEMBOURG 015 E040813 X 015 A000814 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000814 S 015 C010814 AMSTERDAM 015 D010814 NETHERLANDS 015 E040814 X 015 A000815 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000815 S 015 C010815 LISBON 015 D010815 PORTUGAL PAGE 50 015 E040815 X 015 A000816 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000816 S 015 C010816 TORONTO 015 D010816 CANADA 015 E040816 X 015 A000817 CITIBANK A.S. 015 B000817 S 015 C010817 ISTANBUL 015 D010817 TURKEY 015 E040817 X 015 A000818 CITIBANK DEL PERU S.A. 015 B000818 S 015 C010818 LIMA 015 D010818 PERU 015 E040818 X 015 A000819 CITIBANK EUROPE PLC 015 B000819 S 015 C010819 BUCHAREST 015 D010819 ROMANIA 015 E040819 X 015 A000820 CIITIBANK EUROPE PLC 015 B000820 S 015 C010820 SOFIA 015 D010820 BULGARIA 015 E040820 X 015 A000821 CITIBANK, N.A. 015 B000821 S 015 C010821 CAIRO 015 D010821 EGYPT 015 E040821 X 015 A000822 CITIBANK, N.A. 015 B000822 S 015 C010822 CARACAS 015 D010822 VENEZUELA 015 E040822 X 015 A000823 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000823 S 015 C010823 BOGATA 015 D010823 COLOMBIA 015 E040823 X 015 A000824 DBS BANK LTD. 015 B000824 S 015 C010824 SINGAPORE 015 D010824 SINGAPORE 015 E040824 X 015 A000825 DEUTSCHE BANK AG 015 B000825 S 015 C010825 ESCHBORN 015 D010825 GERMANY 015 E040825 X PAGE 51 015 A000826 DEUTSCHE BANK AG 015 B000826 S 015 C010826 BUDAPEST 015 D010826 HUNGARY 015 E040826 X 015 A000827 DEUTSCHE BANK AG 015 B000827 S 015 C010827 JAKARTA 015 D010827 INDONESIA 015 E040827 X 015 A000828 DEUTSCHE BANK AG 015 B000828 S 015 C010828 LONDON 015 D010828 UNITED KINGDOM 015 E040828 X 015 A000829 FIRSTRAND BANK LIMITED 015 B000829 S 015 C010829 JOHANNESBURG 015 D010829 SOUTH AFRICA 015 E040829 X 015 A000830 HSBC BANK (CHINA) COMPANY LIMITED 015 B000830 S 015 C010830 SHANGHAI 015 D010830 CHINA 015 E040830 X 015 A000831 HSBC BANK (VIETNAM) LTD. 015 B000831 S 015 C010831 HO CHI MINH CITY 015 D010831 VIETNAM 015 E040831 X 015 A000832 HSBC BANK ARGENTINA S.A. 015 B000832 S 015 C010832 BUENOS AIRES 015 D010832 ARGENTINA 015 E040832 X 015 A000833 HSBC BANK BERMUDA LIMITED 015 B000833 S 015 C010833 HAMILTON 015 D010833 BERMUDA 015 E040833 X 015 A000834 HSBC BANK MALAYSIA BERHAD 015 B000834 S 015 C010834 KUALA LUMPUR 015 D010834 MALAYSIA 015 E040834 X 015 A000835 HSBC BANK MIDDLE EAST LIMITED 015 B000835 S 015 C010835 AL SEEF 015 D010835 BAHRAIN 015 E040835 X 015 A000836 HSBC BANK MIDDLE EAST LIMITED PAGE 52 015 B000836 S 015 C010836 SAFAT 015 D010836 KUWAIT 015 E040836 X 015 A000837 HSBC BANK MIDDLE EAST LIMITED 015 B000837 S 015 C010837 BEIRUT 015 D010837 LEBANON 015 E040837 X 015 A000838 HSBC BANK MIDDLE EAST LIMITED 015 B000838 S 015 C010838 AMMAN 015 D010838 PALESTINE TERRITORY 015 E040838 X 015 A000839 HSBC BANK MIDDLE EAST LIMITED 015 B000839 S 015 C010839 DOHA 015 D010839 QATAR 015 E040839 X 015 A000840 HSBC BANK MIDDLE EAST LIMITED 015 B000840 S 015 C010840 DUBAI 015 D010840 UAE 015 E040840 X 015 A000841 HSBC BANK OMAN S.A.O.G. 015 B000841 S 015 C010841 SEEB 015 D010841 OMAN 015 E040841 X 015 A000842 HSBC BANK PLC 015 B000842 S 015 C010842 ATHENS 015 D010842 GREECE 015 E040842 X 015 A000843 HSBC SAUDI ARABIA LIMITED 015 B000843 S 015 C010843 RIYADH 015 D010843 SAUDI ARABIA 015 E040843 X 015 A000844 ISLANDSBANKI HF. 015 B000844 S 015 C010844 REYKJAVIK 015 D010844 ICELAND 015 E040844 X 015 A000845 J.P. MORGAN AG 015 B000845 S 015 C010845 FRANKFURT 015 D010845 GERMANY 015 E040845 X 015 A000846 J.P. MORGAN BANK INTERNATIONAL 015 B000846 S PAGE 53 015 C010846 MOSCOW 015 D010846 RUSSIA 015 E040846 X 015 A000847 J.P. MORGAN S.A. 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000300 N 039 000400 N 039 000500 N 039 000600 N 039 000700 N 039 000800 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000500 Y 040 000600 Y 040 000700 Y 040 000800 Y 041 000100 Y 041 000200 Y 041 000300 Y 041 000400 Y 041 000500 Y 041 000600 Y 041 000700 Y 041 000800 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 PAGE 67 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 PAGE 68 042 F000800 0 042 G000800 0 042 H000800 0 043 000100 17384 043 000200 833 043 000300 1306 043 000400 3899 043 000500 281 043 000600 5382 043 000700 931 043 000800 113 044 000100 0 044 000200 0 044 000300 0 044 000400 0 044 000500 0 044 000600 0 044 000700 0 044 000800 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000500 N 046 000600 N 046 000700 N 046 000800 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 048 000100 0.000 048 A010100 700000 048 A020100 0.740 048 B010100 1300000 048 B020100 0.690 048 C010100 4000000 048 C020100 0.640 048 D010100 0 PAGE 69 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 6000000 048 K020100 0.630 048 000200 0.000 048 A010200 200000 048 A020200 0.940 048 B010200 300000 048 B020200 0.890 048 C010200 1500000 048 C020200 0.840 048 D010200 1000000 048 D020200 0.800 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 3000000 048 K020200 0.700 048 000300 0.000 048 A010300 700000 048 A020300 0.850 048 B010300 1300000 048 B020300 0.800 048 C010300 1000000 048 C020300 0.750 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 PAGE 70 048 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 3000000 048 K020300 0.700 048 000400 0.000 048 A010400 100000 048 A020400 1.190 048 B010400 400000 048 B020400 0.940 048 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 500000 048 K020400 0.740 048 000500 0.000 048 A010500 500000 048 A020500 0.940 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 PAGE 71 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.900 048 000600 0.100 048 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 0.000 048 000700 0.000 048 A010700 100000 048 A020700 1.250 048 B010700 400000 048 B020700 1.000 048 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 500000 048 K020700 0.800 PAGE 72 048 000800 0.000 048 A010800 100000 048 A020800 1.190 048 B010800 400000 048 B020800 0.940 048 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 500000 048 K020800 0.740 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N PAGE 73 052 000500 N 052 000600 N 052 000700 N 052 000800 N 053 A000100 N 053 A000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 Y 055 B000800 N PAGE 74 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 061 000100 2000 061 000200 2000 061 000300 2000 PAGE 75 061 000400 2000 061 000500 2000 061 000600 2000 061 000700 2000 061 000800 2000 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 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 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 PAGE 76 062 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 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 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 0.0 062 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 0.0 062 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 PAGE 77 062 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 0.0 062 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 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 PAGE 78 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N PAGE 79 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 N 067 000600 N 067 000700 N 067 000800 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 Y 068 A000500 N 068 B000500 Y 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 Y 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 070 A010100 Y 070 A020100 N PAGE 80 070 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 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y PAGE 81 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 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 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N PAGE 82 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 Y 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 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 Y 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y PAGE 83 070 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 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 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 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N PAGE 84 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 Y 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 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y PAGE 85 070 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 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000100 3275347 071 B000100 8592258 071 C000100 18825630 071 D000100 17 071 A000200 189636 071 B000200 622182 071 C000200 1568676 071 D000200 12 071 A000300 131244 071 B000300 341576 071 C000300 753775 071 D000300 17 071 A000400 2237162 071 B000400 2573023 071 C000400 8011824 071 D000400 28 071 A000500 183138 071 B000500 273542 071 C000500 313929 071 D000500 58 PAGE 86 071 A000600 1225641 071 B000600 1327360 071 C000600 1284291 071 D000600 95 071 A000700 297007 071 B000700 220141 071 C000700 491132 071 D000700 45 071 A000800 50569 071 B000800 34380 071 C000800 46301 071 D000800 74 072 A000100 12 072 B000100 8813 072 C000100 155599 072 D000100 0 072 E000100 0 072 F000100 123279 072 G000100 7214 072 H000100 0 072 I000100 16081 072 J000100 287 072 K000100 1709 072 L000100 0 072 M000100 783 072 N000100 162 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 128 072 S000100 954 072 T000100 17384 072 U000100 0 072 V000100 0 072 W000100 1335 072 X000100 169316 072 Y000100 0 072 Z000100 -4904 072AA000100 3258344 072BB000100 0 072CC010100 0 072CC020100 3162730 072DD010100 0 072DD020100 0 072EE000100 2682707 072 A000200 12 072 B000200 695 072 C000200 10940 072 D000200 0 072 E000200 0 072 F000200 13671 PAGE 87 072 G000200 594 072 H000200 0 072 I000200 2102 072 J000200 18 072 K000200 190 072 L000200 0 072 M000200 64 072 N000200 101 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 47 072 S000200 77 072 T000200 833 072 U000200 0 072 V000200 0 072 W000200 120 072 X000200 17817 072 Y000200 0 072 Z000200 -6182 072AA000200 257778 072BB000200 0 072CC010200 0 072CC020200 207205 072DD010200 0 072DD020200 0 072EE000200 246243 072 A000300 12 072 B000300 48 072 C000300 5559 072 D000300 0 072 E000300 0 072 F000300 6450 072 G000300 286 072 H000300 0 072 I000300 752 072 J000300 9 072 K000300 169 072 L000300 0 072 M000300 32 072 N000300 101 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 47 072 S000300 37 072 T000300 1306 072 U000300 0 072 V000300 0 072 W000300 91 072 X000300 9280 PAGE 88 072 Y000300 1 072 Z000300 -3672 072AA000300 153234 072BB000300 0 072CC010300 0 072CC020300 133134 072DD010300 0 072DD020300 0 072EE000300 143373 072 A000400 12 072 B000400 3121 072 C000400 174390 072 D000400 0 072 E000400 0 072 F000400 62943 072 G000400 3125 072 H000400 0 072 I000400 7693 072 J000400 1628 072 K000400 1468 072 L000400 0 072 M000400 332 072 N000400 208 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 187 072 S000400 412 072 T000400 3899 072 U000400 0 072 V000400 0 072 W000400 782 072 X000400 82677 072 Y000400 452 072 Z000400 95286 072AA000400 463391 072BB000400 0 072CC010400 0 072CC020400 919624 072DD010400 88209 072DD020400 29043 072EE000400 412649 072 A000500 12 072 B000500 242 072 C000500 8309 072 D000500 0 072 E000500 0 072 F000500 3182 072 G000500 127 072 H000500 0 072 I000500 295 PAGE 89 072 J000500 54 072 K000500 93 072 L000500 0 072 M000500 18 072 N000500 96 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 68 072 S000500 17 072 T000500 281 072 U000500 0 072 V000500 0 072 W000500 43 072 X000500 4274 072 Y000500 0 072 Z000500 4277 072AA000500 26266 072BB000500 0 072CC010500 0 072CC020500 51146 072DD010500 1437 072DD020500 346 072EE000500 32642 072 A000600 12 072 B000600 0 072 C000600 30849 072 D000600 0 072 E000600 0 072 F000600 1291 072 G000600 484 072 H000600 0 072 I000600 903 072 J000600 2 072 K000600 255 072 L000600 0 072 M000600 52 072 N000600 143 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 36 072 S000600 62 072 T000600 5382 072 U000600 0 072 V000600 0 072 W000600 98 072 X000600 8708 072 Y000600 136 072 Z000600 22277 072AA000600 38178 PAGE 90 072BB000600 0 072CC010600 4982 072CC020600 0 072DD010600 8020 072DD020600 13533 072EE000600 17528 072 A000700 12 072 B000700 169 072 C000700 10036 072 D000700 0 072 E000700 0 072 F000700 5371 072 G000700 195 072 H000700 0 072 I000700 579 072 J000700 245 072 K000700 148 072 L000700 0 072 M000700 24 072 N000700 106 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 70 072 S000700 29 072 T000700 931 072 U000700 0 072 V000700 0 072 W000700 77 072 X000700 7775 072 Y000700 0 072 Z000700 2430 072AA000700 0 072BB000700 9229 072CC010700 0 072CC020700 14641 072DD010700 2087 072DD020700 1419 072EE000700 0 072 A000800 12 072 B000800 7 072 C000800 1255 072 D000800 0 072 E000800 0 072 F000800 590 072 G000800 19 072 H000800 0 072 I000800 52 072 J000800 53 072 K000800 36 072 L000800 0 PAGE 91 072 M000800 3 072 N000800 81 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 37 072 S000800 3 072 T000800 113 072 U000800 0 072 V000800 0 072 W000800 18 072 X000800 1005 072 Y000800 148 072 Z000800 405 072AA000800 0 072BB000800 2713 072CC010800 0 072CC020800 3117 072DD010800 59 072DD020800 98 072EE000800 287 073 A010100 0.0000 073 A020100 0.0000 073 B000100 5.6097 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 6.0437 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 5.0411 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 2.3135 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 2.8939 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.2088 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 PAGE 92 073 B000800 0.0000 073 C000800 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 15568664 074 G000100 0 074 H000100 0 074 I000100 942844 074 J000100 85134 074 K000100 3633 074 L000100 16356 074 M000100 178 074 N000100 16616809 074 O000100 13139 074 P000100 7648 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 661446 074 S000100 0 074 T000100 15934576 074 U010100 354924 074 U020100 153440 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 40412 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1383521 074 G000200 0 074 H000200 0 074 I000200 97893 074 J000200 5422 074 K000200 311 074 L000200 1302 074 M000200 15 074 N000200 1488464 074 O000200 21 074 P000200 823 074 Q000200 0 074 R010200 0 074 R020200 0 PAGE 93 074 R030200 0 074 R040200 90404 074 S000200 0 074 T000200 1397216 074 U010200 36489 074 U020200 9079 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 4095 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 660403 074 G000300 0 074 H000300 0 074 I000300 34470 074 J000300 2733 074 K000300 327 074 L000300 839 074 M000300 7 074 N000300 698779 074 O000300 0 074 P000300 544 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 31658 074 S000300 0 074 T000300 666577 074 U010300 14295 074 U020300 16885 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 5137 074 Y000300 0 074 A000400 61 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 7282184 074 G000400 0 074 H000400 0 074 I000400 506227 074 J000400 38862 PAGE 94 074 K000400 1164 074 L000400 26073 074 M000400 78 074 N000400 7854649 074 O000400 1 074 P000400 2858 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 118312 074 S000400 0 074 T000400 7733478 074 U010400 133844 074 U020400 51508 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 46057 074 Y000400 0 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 226307 074 G000500 0 074 H000500 0 074 I000500 21235 074 J000500 10545 074 K000500 0 074 L000500 2138 074 M000500 3 074 N000500 260228 074 O000500 0 074 P000500 172 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 7136 074 S000500 0 074 T000500 252920 074 U010500 7883 074 U020500 3517 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2008 074 Y000500 0 074 A000600 0 PAGE 95 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 1254040 074 G000600 0 074 H000600 0 074 I000600 5938 074 J000600 0 074 K000600 0 074 L000600 5771 074 M000600 11 074 N000600 1265760 074 O000600 2518 074 P000600 313 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2516 074 S000600 0 074 T000600 1260413 074 U010600 25703 074 U020600 59263 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 2912 074 Y000600 0 074 A000700 8 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 446617 074 G000700 0 074 H000700 0 074 I000700 33675 074 J000700 5671 074 K000700 0 074 L000700 2335 074 M000700 6 074 N000700 488312 074 O000700 393 074 P000700 206 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 5378 074 S000700 0 PAGE 96 074 T000700 482335 074 U010700 19228 074 U020700 18648 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 1745 074 Y000700 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 35089 074 G000800 0 074 H000800 0 074 I000800 2990 074 J000800 0 074 K000800 0 074 L000800 157 074 M000800 7 074 N000800 38243 074 O000800 0 074 P000800 63 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1547 074 S000800 0 074 T000800 36633 074 U010800 593 074 U020800 1965 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 273 074 Y000800 0 075 A000100 0 075 B000100 19257789 075 A000200 0 075 B000200 1594151 075 A000300 0 075 B000300 764591 075 A000400 0 075 B000400 8333588 075 A000500 0 075 B000500 336395 075 A000600 0 075 B000600 1292287 075 A000700 0 PAGE 97 075 B000700 514205 075 A000800 0 075 B000800 48559 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 Y 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 Chubb Group of Insurance Companies 080 B00AA00 N/A 080 C00AA00 10000 081 A00AA00 Y 081 B00AA00 4 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 PAGE 98 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE SEE BELOW TITLE SEE BELOW This report is signed on behalf of the registrant (or depositor or trustee). City of: Boston State of: Massachusetts Date: February 19, 2015
Name of Registrant, Depositor, or Trustee: Columbia Acorn Trust /s/ Michael G. Clarke ------------------------------------- Michael G. Clarke Assistant Treasurer /s/ Joseph F. DiMaria ------------------------------------- Joseph F. DiMaria Assistant Treasurer Witness Columbia Acorn Trust EX-99.77B 2 d876080dex9977b.htm EXHIBIT 77B EXHIBIT 77B

Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders of Columbia Acorn Trust:

In planning and performing our audit of the financial statements of Columbia Acorn Fund, Columbia Acorn International, Columbia Acorn USA, Columbia Acorn International Select, Columbia Acorn Select, Columbia Thermostat Fund, Columbia Acorn Emerging Markets Fund, and Columbia Acorn European Fund (the “Funds”) as of and for the year ended December 31, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over 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 Funds’ internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds’ internal control over financial reporting.

The management of the Funds 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 fund’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. A fund’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ 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 material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of December 31, 2014.

This report is intended solely for the information and use of management and the Board of Trustees of the Funds 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

Chicago, Illinois

February 19, 2015

EX-99.77E 3 d876080dex9977e.htm EXHIBIT 77E EXHIBIT 77E

Exhibit 77E

Ameriprise Financial and certain of its affiliates have historically been involved in a number of legal, arbitration and regulatory proceedings, including routine litigation, class actions, and governmental actions, concerning matters arising in connection with the conduct of their business activities. Ameriprise Financial believes that the Funds are not currently the subject of, and that neither Ameriprise Financial nor any of its affiliates are the subject of, any pending legal, arbitration or regulatory proceedings that are likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds. Ameriprise Financial is required to make quarterly (10-Q), annual (10-K) and, as necessary, 8-K filings with the Securities and Exchange Commission on legal and regulatory matters that relate to Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at www.sec.gov. There can be no assurance that these matters, or the adverse publicity associated with them, will not result in increased fund redemptions, reduced sale of fund shares or other adverse consequences to the Funds. Further, although we believe proceedings are not likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds, these proceedings are subject to uncertainties and, as such, we are unable to estimate the possible loss or range of loss that may result. An adverse outcome in one or more of these proceedings could result in adverse judgments, settlements, fines, penalties or other relief that could have a material adverse effect on the consolidated financial condition or results of operations of Ameriprise Financial.

EX-99.77H 4 d876080dex9977h.htm EXHIBIT 77H EXHIBIT 77H

N-SAR Item 77H: Change in Control of Registrant

Below are the persons presumed to control Registrant’s series because such person owns more than 25% of a series based on the records of the series.

 

As of December 31st 2014
Fund   Name of Person   Ownership % of Series
   
As of July 1st 2014
Fund   Name of Person   Ownership % of Series

Columbia Acorn International Select

   MERRILL LYNCH PIERCE FENNER & SMITH For the
Sole Benefit of its Customers		   26.85%