0001193125-17-270152.txt : 20170828 0001193125-17-270152.hdr.sgml : 20170828 20170828144937 ACCESSION NUMBER: 0001193125-17-270152 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170828 DATE AS OF CHANGE: 20170828 EFFECTIVENESS DATE: 20170828 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 171054325 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 C000171393 Columbia Acorn European Fund Class Y CAEYX 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-A 1 d447957dnsara.fil COLUMBIA ACORN TRUST PAGE 1 000 A000000 06/30/2017 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. MONROE ST. SUITE 3000 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 Columbia Acorn Fund 007 C030100 N 007 C010200 2 007 C020200 Columbia Acorn USA 007 C030200 N 007 C010300 3 007 C020300 Columbia Acorn Select 007 C030300 N 007 C010400 4 007 C020400 Columbia Acorn International 007 C030400 N 007 C010500 5 007 C020500 Columbia Acorn International Select 007 C030500 N 007 C010600 6 007 C020600 Columbia Thermostat Fund 007 C030600 N 007 C010700 7 007 C020700 Columbia Acorn Emerging Markets Fund 007 C030700 N 007 C010800 8 007 C020800 Columbia Acorn European Fund 007 C030800 N 008 A00AA01 COLUMBIA WANGER ASSET MANAGEMENT, LLC 008 B00AA01 A 008 C00AA01 801-41391 008 D01AA01 CHICAGO 008 D02AA01 IL PAGE 2 008 D03AA01 60606 008 D04AA01 5016 010 A00AA01 COLUMBIA WANGER ASSET MANAGEMENT, LLC 010 B00AA01 801-41391 010 C01AA01 CHICAGO 010 C02AA01 IL 010 C03AA01 60606 010 C04AA01 5016 011 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC. 011 B00AA01 8-25845 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02110 012 A00AA01 COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP. 012 B00AA01 84-05685 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 014 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC. 014 B00AA01 8-25845 014 A00AA02 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B00AA02 8-42582 014 A00AA03 AMERIPRISE FINANCIAL SERVICES, INC. 014 B00AA03 8-16791 014 A00AA04 RIVERSOURCE DISTRIBUTORS, INC. 014 B00AA04 8-67196 015 A000101 JPMORGAN CHASE BANK, N.A. 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10005 015 E010101 X 015 A000102 AB SEB BANKAS 015 B000102 S 015 C010102 VILNIUS 015 D010102 LITHUANIA 015 E040102 X 015 A000103 BANCO BCT, S.A. 015 B000103 S 015 C010103 SAN JOSE 015 D010103 COSTA RICA 015 E040103 X 015 A000104 BANCO ITAU URUGUAY S.A. 015 B000104 S 015 C010104 MONTEVIDEO 015 D010104 URUGUAY PAGE 3 015 E040104 X 015 A000105 BANCO NACIONAL DE MEXICO, S.A. 015 B000105 S 015 C010105 MEXICO, D.F. 015 D010105 MEXICO 015 E040105 X 015 A000106 BANCO SANTANDER CHILE 015 B000106 S 015 C010106 SANTIAGO 015 D010106 CHILE 015 E040106 X 015 A000107 BANK HANDLOWY W. 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 PARIS 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 CITIBANK 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 Cititrust Columbia 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 PT Bank HSBC Indonesia 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 DOHA 015 D010138 QATAR 015 E040138 X 015 A000139 HSBC BANK MIDDLE EAST LIMITED 015 B000139 S 015 C010139 DUBAI 015 D010139 UAE 015 E040139 X 015 A000140 HSBC BANK OMAN S.A.O.G. 015 B000140 S 015 C010140 SEEB 015 D010140 OMAN 015 E040140 X 015 A000141 HSBC BANK PLC 015 B000141 S 015 C010141 ATHENS 015 D010141 GREECE 015 E040141 X 015 A000142 HSBC SAUDI ARABIA 015 B000142 S 015 C010142 RIYADH 015 D010142 SAUDI ARABIA 015 E040142 X 015 A000143 ISLANDSBANKI HF. 015 B000143 S 015 C010143 REYKJAVIK 015 D010143 ICELAND 015 E040143 X 015 A000144 J.P. MORGAN AG 015 B000144 S 015 C010144 FRANKFURT 015 D010144 GERMANY 015 E040144 X 015 A000145 J.P. MORGAN BANK INTERNATIONAL 015 B000145 S 015 C010145 MOSCOW PAGE 7 015 D010145 RUSSIA 015 E040145 X 015 A000146 J.P. MORGAN S.A. DTVM 015 B000146 S 015 C010146 SAO PAULO 015 D010146 BRAZIL 015 E040146 X 015 A000147 JPMORGAN CHASE BANK, N.A. 015 B000147 S 015 C010147 MELBOURNE 015 D010147 AUSTRALIA 015 E040147 X 015 A000148 JPMORGAN CHASE BANK, N.A. 015 B000148 S 015 C010148 QUARRY BAY 015 D010148 HONG KONG 015 E040148 X 015 A000149 JPMORGAN CHASE BANK, N.A. 015 B000149 S 015 C010149 MUMBAI 015 D010149 INDIA 015 E040149 X 015 A000150 JPMORGAN CHASE BANK, N.A. 015 B000150 S 015 C010150 WELLINGTON 015 D010150 NEW ZEALAND 015 E040150 X 015 A000151 JPMORGAN CHASE BANK, N.A. 015 B000151 S 015 C010151 TAIPEI 015 D010151 TAIWAN 015 E040151 X 015 A000152 JPMORGAN CHASE BANK, N.A. 015 B000152 S 015 C010152 LONDON 015 D010152 UNITED KINGDOM 015 E040152 X 015 A000153 MIZUHO BANK, LTD. 015 B000153 S 015 C010153 TOKYO 015 D010153 JAPAN 015 E040153 X 015 A000154 NORDEA BANK AB 015 B000154 S 015 C010154 STOCKHOLM 015 D010154 SWEDEN 015 E040154 X 015 A000155 NORDEA BANK AB 015 B000155 S 015 C010155 COPENHAGEN 015 D010155 DENMARK PAGE 8 015 E040155 X 015 A000156 NORDEA BANK AB 015 B000156 S 015 C010156 HELSINKI 015 D010156 FINLAND 015 E040156 X 015 A000157 NORDEA BANK AB 015 B000157 S 015 C010157 OSLO 015 D010157 NORWAY 015 E040157 X 015 A000158 PJSC CITIBANK 015 B000158 S 015 C010158 KIEV 015 D010158 UKRAINE 015 E040158 X 015 A000159 PRIVREDNA BANKA ZAGREB D.D. 015 B000159 S 015 C010159 ZAGREB 015 D010159 CROATIA 015 E040159 X 015 A000160 REPUBLIC BANK LIMITED 015 B000160 S 015 C010160 PORT OF SPAIN 015 D010160 TRINIDAD AND TOBAGO 015 E040160 X 015 A000161 ROYAL BANK OF CANADA 015 B000161 S 015 C010161 TORONTO 015 D010161 CANADA 015 E040161 X 015 A000162 SANTANDER SECURITIIES SERVICES, S.A. 015 B000162 S 015 C010162 MADRID 015 D010162 SPAIN 015 E040162 X 015 A000163 JSC CITIBANK KAZAKHSTAN 015 B000163 S 015 C010163 ALMATY 015 D010163 KAZAKHSTAN 015 E040163 X 015 A000164 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000164 S 015 C010164 CASABLANCA 015 D010164 MOROCCO 015 E040164 X 015 A000165 STANBIC BANK TANZANIA LIMITED 015 B000165 S 015 C010165 DAR ES SALAAM 015 D010165 TANZANIA 015 E040165 X PAGE 9 015 A000166 STANBIC BANK ZIMBABWE LIMITED 015 B000166 S 015 C010166 HARARE 015 D010166 ZIMBABWE 015 E040166 X 015 A000167 STANBIC IBTC BANK PLC 015 B000167 S 015 C010167 LAGOS 015 D010167 NIGERIA 015 E040167 X 015 A000168 STANDARD BANK LIMITED, MALAWI 015 B000168 S 015 C010168 BLANTYRE 015 D010168 MALAWI 015 E040168 X 015 A000169 STANDARD BANK NAMIBIA LIMITED 015 B000169 S 015 C010169 WINDHOEK 015 D010169 NAMIBIA 015 E040169 X 015 A000170 STANDARD CHARTERED BANK 015 B000170 S 015 C010170 AMMAN 015 D010170 JORDAN 015 E040170 X 015 A000171 STANDARD CHARTERED BANK 015 B000171 S 015 C010171 DHAKA 015 D010171 BANGLADESH 015 E040171 X 015 A000172 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000172 S 015 C010172 KARACHI 015 D010172 PAKISTAN 015 E040172 X 015 A000173 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000173 S 015 C010173 BANGKOK 015 D010173 THAILAND 015 E040173 X 015 A000174 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000174 S 015 C010174 GABORONE 015 D010174 BOTSWANA 015 E040174 X 015 A000175 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000175 S 015 C010175 ABIDJAN 015 D010175 IVORY COAST 015 E040175 X 015 A000176 STANDARD CHARTERED BANK GHANA LIMITED PAGE 10 015 B000176 S 015 C010176 ACCRA 015 D010176 GHANA 015 E040176 X 015 A000177 STANDARD CHARTERED BANK KENYA LIMITED 015 B000177 S 015 C010177 NAIROBI 015 D010177 KENYA 015 E040177 X 015 A000178 STANDARD CHARTERED BANK KOREA LIMITED 015 B000178 S 015 C010178 SEOUL 015 D010178 SOUTH KOREA 015 E040178 X 015 A000179 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000179 S 015 C010179 KAMPALA 015 D010179 UGANDA 015 E040179 X 015 A000180 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000180 S 015 C010180 LUSAKA 015 D010180 ZAMBIA 015 E040180 X 015 A000181 SWEDBANK AS 015 B000181 S 015 C010181 TALLINN 015 D010181 ESTONIA 015 E040181 X 015 A000182 SWEDBANK AS 015 B000182 S 015 C010182 RIGA 015 D010182 LATVIA 015 E040182 X 015 A000183 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000183 S 015 C010183 TOKYO 015 D010183 JAPAN 015 E040183 X 015 A000184 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000184 S 015 C010184 EBENE 015 D010184 MAURITIUS 015 E040184 X 015 A000185 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000185 S 015 C010185 TAGUIG CITY 015 D010185 PHILIPPINES 015 E040185 X 015 A000186 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000186 S PAGE 11 015 C010186 COLOMBO 015 D010186 SRI LANKA 015 E040186 X 015 A000187 UBS Switzerland AG 015 B000187 S 015 C010187 ZURICH 015 D010187 SWITZERLAND 015 E040187 X 015 A000188 UNICREDIT BANK AUSTRIA AG 015 B000188 S 015 C010188 VIENNA 015 D010188 AUSTRIA 015 E040188 X 015 A000189 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000189 S 015 C010189 PRAGUE 015 D010189 CZECH REPUBLIC 015 E040189 X 015 A000190 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000190 S 015 C010190 BRATISLAVA 015 D010190 SLOVAK REPUBLIC 015 E040190 X 015 A000191 UNICREDIT BANK SRBIJA A.D. 015 B000191 S 015 C010191 BELGRADE 015 D010191 SERBIA 015 E040191 X 015 A000192 UNICREDIT BANKA SLOVENIJA D.D. 015 B000192 S 015 C010192 LJUBLJANA 015 D010192 SLOVENIA 015 E040192 X 015 A000193 JPMORGAN CHASE BANK, N.A. 015 B000193 S 015 C010193 HONG KONG 015 D010193 CHINA 015 E040193 X 015 A000194 HSBC BANK PLC 015 B000194 S 015 C010194 ATHENS 015 D010194 CYPRUS 015 E040194 X 015 A000195 JPMORGAN CHASE BANK, N.A. 015 B000195 S 015 C010195 LONDON 015 D010195 IRELAND 015 E040195 X 015 A000196 Kookmin Bank Co., LTD. 015 B000196 S 015 C010196 Seoul PAGE 12 015 D010196 South Korea 015 E040196 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 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 PAGE 13 015 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 PARIS 015 D010311 FRANCE 015 E040311 X 015 A000312 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000312 S 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 PAGE 14 015 D010319 ROMANIA 015 E040319 X 015 A000320 CITIBANK 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 015 D010322 VENEZUELA 015 E040322 X 015 A000323 Cititrust Columbia 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 PT Bank HSBC Indonesia 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 PAGE 15 015 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 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 DOHA 015 D010338 QATAR 015 E040338 X 015 A000339 HSBC BANK MIDDLE EAST LIMITED 015 B000339 S 015 C010339 DUBAI 015 D010339 UAE 015 E040339 X PAGE 16 015 A000340 HSBC BANK OMAN S.A.O.G. 015 B000340 S 015 C010340 SEEB 015 D010340 OMAN 015 E040340 X 015 A000341 HSBC BANK PLC 015 B000341 S 015 C010341 ATHENS 015 D010341 GREECE 015 E040341 X 015 A000342 HSBC SAUDI ARABIA 015 B000342 S 015 C010342 RIYADH 015 D010342 SAUDI ARABIA 015 E040342 X 015 A000343 ISLANDSBANKI HF. 015 B000343 S 015 C010343 REYKJAVIK 015 D010343 ICELAND 015 E040343 X 015 A000344 J.P. MORGAN AG 015 B000344 S 015 C010344 FRANKFURT 015 D010344 GERMANY 015 E040344 X 015 A000345 J.P. MORGAN BANK INTERNATIONAL 015 B000345 S 015 C010345 MOSCOW 015 D010345 RUSSIA 015 E040345 X 015 A000346 J.P. MORGAN S.A. DTVM 015 B000346 S 015 C010346 SAO PAULO 015 D010346 BRAZIL 015 E040346 X 015 A000347 JPMORGAN CHASE BANK, N.A. 015 B000347 S 015 C010347 MELBOURNE 015 D010347 AUSTRALIA 015 E040347 X 015 A000348 JPMORGAN CHASE BANK, N.A. 015 B000348 S 015 C010348 QUARRY BAY 015 D010348 HONG KONG 015 E040348 X 015 A000349 JPMORGAN CHASE BANK, N.A. 015 B000349 S 015 C010349 MUMBAI 015 D010349 INDIA 015 E040349 X 015 A000350 JPMORGAN CHASE BANK, N.A. PAGE 17 015 B000350 S 015 C010350 WELLINGTON 015 D010350 NEW ZEALAND 015 E040350 X 015 A000351 JPMORGAN CHASE BANK, N.A. 015 B000351 S 015 C010351 TAIPEI 015 D010351 TAIWAN 015 E040351 X 015 A000352 JPMORGAN CHASE BANK, N.A. 015 B000352 S 015 C010352 LONDON 015 D010352 UNITED KINGDOM 015 E040352 X 015 A000353 MIZUHO BANK, LTD. 015 B000353 S 015 C010353 TOKYO 015 D010353 JAPAN 015 E040353 X 015 A000354 NORDEA BANK AB 015 B000354 S 015 C010354 STOCKHOLM 015 D010354 SWEDEN 015 E040354 X 015 A000355 NORDEA BANK AB 015 B000355 S 015 C010355 COPENHAGEN 015 D010355 DENMARK 015 E040355 X 015 A000356 NORDEA BANK AB 015 B000356 S 015 C010356 HELSINKI 015 D010356 FINLAND 015 E040356 X 015 A000357 NORDEA BANK AB 015 B000357 S 015 C010357 OSLO 015 D010357 NORWAY 015 E040357 X 015 A000358 PJSC CITIBANK 015 B000358 S 015 C010358 KIEV 015 D010358 UKRAINE 015 E040358 X 015 A000359 PRIVREDNA BANKA ZAGREB D.D. 015 B000359 S 015 C010359 ZAGREB 015 D010359 CROATIA 015 E040359 X 015 A000360 REPUBLIC BANK LIMITED 015 B000360 S PAGE 18 015 C010360 PORT OF SPAIN 015 D010360 TRINIDAD AND TOBAGO 015 E040360 X 015 A000361 ROYAL BANK OF CANADA 015 B000361 S 015 C010361 TORONTO 015 D010361 CANADA 015 E040361 X 015 A000362 SANTANDER SECURITIIES SERVICES, S.A. 015 B000362 S 015 C010362 MADRID 015 D010362 SPAIN 015 E040362 X 015 A000363 JSC CITIBANK KAZAKHSTAN 015 B000363 S 015 C010363 ALMATY 015 D010363 KAZAKHSTAN 015 E040363 X 015 A000364 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000364 S 015 C010364 CASABLANCA 015 D010364 MOROCCO 015 E040364 X 015 A000365 STANBIC BANK TANZANIA LIMITED 015 B000365 S 015 C010365 DAR ES SALAAM 015 D010365 TANZANIA 015 E040365 X 015 A000366 STANBIC BANK ZIMBABWE LIMITED 015 B000366 S 015 C010366 HARARE 015 D010366 ZIMBABWE 015 E040366 X 015 A000367 STANBIC IBTC BANK PLC 015 B000367 S 015 C010367 LAGOS 015 D010367 NIGERIA 015 E040367 X 015 A000368 STANDARD BANK LIMITED, MALAWI 015 B000368 S 015 C010368 BLANTYRE 015 D010368 MALAWI 015 E040368 X 015 A000369 STANDARD BANK NAMIBIA LIMITED 015 B000369 S 015 C010369 WINDHOEK 015 D010369 NAMIBIA 015 E040369 X 015 A000370 STANDARD CHARTERED BANK 015 B000370 S 015 C010370 AMMAN PAGE 19 015 D010370 JORDAN 015 E040370 X 015 A000371 STANDARD CHARTERED BANK 015 B000371 S 015 C010371 DHAKA 015 D010371 BANGLADESH 015 E040371 X 015 A000372 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000372 S 015 C010372 KARACHI 015 D010372 PAKISTAN 015 E040372 X 015 A000373 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000373 S 015 C010373 BANGKOK 015 D010373 THAILAND 015 E040373 X 015 A000374 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000374 S 015 C010374 GABORONE 015 D010374 BOTSWANA 015 E040374 X 015 A000375 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000375 S 015 C010375 ABIDJAN 015 D010375 IVORY COAST 015 E040375 X 015 A000376 STANDARD CHARTERED BANK GHANA LIMITED 015 B000376 S 015 C010376 ACCRA 015 D010376 GHANA 015 E040376 X 015 A000377 STANDARD CHARTERED BANK KENYA LIMITED 015 B000377 S 015 C010377 NAIROBI 015 D010377 KENYA 015 E040377 X 015 A000378 STANDARD CHARTERED BANK KOREA LIMITED 015 B000378 S 015 C010378 SEOUL 015 D010378 SOUTH KOREA 015 E040378 X 015 A000379 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000379 S 015 C010379 KAMPALA 015 D010379 UGANDA 015 E040379 X 015 A000380 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000380 S 015 C010380 LUSAKA 015 D010380 ZAMBIA PAGE 20 015 E040380 X 015 A000381 SWEDBANK AS 015 B000381 S 015 C010381 TALLINN 015 D010381 ESTONIA 015 E040381 X 015 A000382 SWEDBANK AS 015 B000382 S 015 C010382 RIGA 015 D010382 LATVIA 015 E040382 X 015 A000383 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000383 S 015 C010383 TOKYO 015 D010383 JAPAN 015 E040383 X 015 A000384 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000384 S 015 C010384 EBENE 015 D010384 MAURITIUS 015 E040384 X 015 A000385 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000385 S 015 C010385 TAGUIG CITY 015 D010385 PHILIPPINES 015 E040385 X 015 A000386 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000386 S 015 C010386 COLOMBO 015 D010386 SRI LANKA 015 E040386 X 015 A000387 UBS Switzerland AG 015 B000387 S 015 C010387 ZURICH 015 D010387 SWITZERLAND 015 E040387 X 015 A000388 UNICREDIT BANK AUSTRIA AG 015 B000388 S 015 C010388 VIENNA 015 D010388 AUSTRIA 015 E040388 X 015 A000389 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000389 S 015 C010389 PRAGUE 015 D010389 CZECH REPUBLIC 015 E040389 X 015 A000390 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000390 S 015 C010390 BRATISLAVA 015 D010390 SLOVAK REPUBLIC 015 E040390 X PAGE 21 015 A000391 UNICREDIT BANK SRBIJA A.D. 015 B000391 S 015 C010391 BELGRADE 015 D010391 SERBIA 015 E040391 X 015 A000392 UNICREDIT BANKA SLOVENIJA D.D. 015 B000392 S 015 C010392 LJUBLJANA 015 D010392 SLOVENIA 015 E040392 X 015 A000393 JPMORGAN CHASE BANK, N.A. 015 B000393 S 015 C010393 HONG KONG 015 D010393 CHINA 015 E040393 X 015 A000394 HSBC BANK PLC 015 B000394 S 015 C010394 ATHENS 015 D010394 CYPRUS 015 E040394 X 015 A000395 JPMORGAN CHASE BANK, N.A. 015 B000395 S 015 C010395 LONDON 015 D010395 IRELAND 015 E040395 X 015 A000396 Kookmin Bank Co., LTD. 015 B000396 S 015 C010396 Seoul 015 D010396 South Korea 015 E040396 X 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 PAGE 22 015 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 015 A000411 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000411 S 015 C010411 PARIS 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. PAGE 23 015 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 CITIBANK EUROPE PLC 015 B000420 S 015 C010420 SOFIA 015 D010420 BULGARIA 015 E040420 X 015 A000421 CITIBANK, N.A. 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 Cititrust Columbia 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 PAGE 24 015 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 PT Bank HSBC Indonesia 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 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 PAGE 25 015 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 DOHA 015 D010438 QATAR 015 E040438 X 015 A000439 HSBC BANK MIDDLE EAST LIMITED 015 B000439 S 015 C010439 DUBAI 015 D010439 UAE 015 E040439 X 015 A000440 HSBC BANK OMAN S.A.O.G. 015 B000440 S 015 C010440 SEEB 015 D010440 OMAN 015 E040440 X 015 A000441 HSBC BANK PLC 015 B000441 S 015 C010441 ATHENS 015 D010441 GREECE 015 E040441 X 015 A000442 HSBC SAUDI ARABIA 015 B000442 S 015 C010442 RIYADH 015 D010442 SAUDI ARABIA 015 E040442 X 015 A000443 ISLANDSBANKI HF. 015 B000443 S 015 C010443 REYKJAVIK 015 D010443 ICELAND 015 E040443 X 015 A000444 J.P. MORGAN AG 015 B000444 S 015 C010444 FRANKFURT 015 D010444 GERMANY 015 E040444 X 015 A000445 J.P. MORGAN BANK INTERNATIONAL 015 B000445 S 015 C010445 MOSCOW 015 D010445 RUSSIA PAGE 26 015 E040445 X 015 A000446 J.P. MORGAN S.A. DTVM 015 B000446 S 015 C010446 SAO PAULO 015 D010446 BRAZIL 015 E040446 X 015 A000447 JPMORGAN CHASE BANK, N.A. 015 B000447 S 015 C010447 MELBOURNE 015 D010447 AUSTRALIA 015 E040447 X 015 A000448 JPMORGAN CHASE BANK, N.A. 015 B000448 S 015 C010448 QUARRY BAY 015 D010448 HONG KONG 015 E040448 X 015 A000449 JPMORGAN CHASE BANK, N.A. 015 B000449 S 015 C010449 MUMBAI 015 D010449 INDIA 015 E040449 X 015 A000450 JPMORGAN CHASE BANK, N.A. 015 B000450 S 015 C010450 WELLINGTON 015 D010450 NEW ZEALAND 015 E040450 X 015 A000451 JPMORGAN CHASE BANK, N.A. 015 B000451 S 015 C010451 TAIPEI 015 D010451 TAIWAN 015 E040451 X 015 A000452 JPMORGAN CHASE BANK, N.A. 015 B000452 S 015 C010452 LONDON 015 D010452 UNITED KINGDOM 015 E040452 X 015 A000453 MIZUHO BANK, LTD. 015 B000453 S 015 C010453 TOKYO 015 D010453 JAPAN 015 E040453 X 015 A000454 NORDEA BANK AB 015 B000454 S 015 C010454 STOCKHOLM 015 D010454 SWEDEN 015 E040454 X 015 A000455 NORDEA BANK AB 015 B000455 S 015 C010455 COPENHAGEN 015 D010455 DENMARK 015 E040455 X PAGE 27 015 A000456 NORDEA BANK AB 015 B000456 S 015 C010456 HELSINKI 015 D010456 FINLAND 015 E040456 X 015 A000457 NORDEA BANK AB 015 B000457 S 015 C010457 OSLO 015 D010457 NORWAY 015 E040457 X 015 A000458 PJSC CITIBANK 015 B000458 S 015 C010458 KIEV 015 D010458 UKRAINE 015 E040458 X 015 A000459 PRIVREDNA BANKA ZAGREB D.D. 015 B000459 S 015 C010459 ZAGREB 015 D010459 CROATIA 015 E040459 X 015 A000460 REPUBLIC BANK LIMITED 015 B000460 S 015 C010460 PORT OF SPAIN 015 D010460 TRINIDAD AND TOBAGO 015 E040460 X 015 A000461 ROYAL BANK OF CANADA 015 B000461 S 015 C010461 TORONTO 015 D010461 CANADA 015 E040461 X 015 A000462 SANTANDER SECURITIIES SERVICES, S.A. 015 B000462 S 015 C010462 MADRID 015 D010462 SPAIN 015 E040462 X 015 A000463 JSC CITIBANK KAZAKHSTAN 015 B000463 S 015 C010463 ALMATY 015 D010463 KAZAKHSTAN 015 E040463 X 015 A000464 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000464 S 015 C010464 CASABLANCA 015 D010464 MOROCCO 015 E040464 X 015 A000465 STANBIC BANK TANZANIA LIMITED 015 B000465 S 015 C010465 DAR ES SALAAM 015 D010465 TANZANIA 015 E040465 X 015 A000466 STANBIC BANK ZIMBABWE LIMITED PAGE 28 015 B000466 S 015 C010466 HARARE 015 D010466 ZIMBABWE 015 E040466 X 015 A000467 STANBIC IBTC BANK PLC 015 B000467 S 015 C010467 LAGOS 015 D010467 NIGERIA 015 E040467 X 015 A000468 STANDARD BANK LIMITED, MALAWI 015 B000468 S 015 C010468 BLANTYRE 015 D010468 MALAWI 015 E040468 X 015 A000469 STANDARD BANK NAMIBIA LIMITED 015 B000469 S 015 C010469 WINDHOEK 015 D010469 NAMIBIA 015 E040469 X 015 A000470 STANDARD CHARTERED BANK 015 B000470 S 015 C010470 AMMAN 015 D010470 JORDAN 015 E040470 X 015 A000471 STANDARD CHARTERED BANK 015 B000471 S 015 C010471 DHAKA 015 D010471 BANGLADESH 015 E040471 X 015 A000472 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000472 S 015 C010472 KARACHI 015 D010472 PAKISTAN 015 E040472 X 015 A000473 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000473 S 015 C010473 BANGKOK 015 D010473 THAILAND 015 E040473 X 015 A000474 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000474 S 015 C010474 GABORONE 015 D010474 BOTSWANA 015 E040474 X 015 A000475 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000475 S 015 C010475 ABIDJAN 015 D010475 IVORY COAST 015 E040475 X 015 A000476 STANDARD CHARTERED BANK GHANA LIMITED 015 B000476 S PAGE 29 015 C010476 ACCRA 015 D010476 GHANA 015 E040476 X 015 A000477 STANDARD CHARTERED BANK KENYA LIMITED 015 B000477 S 015 C010477 NAIROBI 015 D010477 KENYA 015 E040477 X 015 A000478 STANDARD CHARTERED BANK KOREA LIMITED 015 B000478 S 015 C010478 SEOUL 015 D010478 SOUTH KOREA 015 E040478 X 015 A000479 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000479 S 015 C010479 KAMPALA 015 D010479 UGANDA 015 E040479 X 015 A000480 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000480 S 015 C010480 LUSAKA 015 D010480 ZAMBIA 015 E040480 X 015 A000481 SWEDBANK AS 015 B000481 S 015 C010481 TALLINN 015 D010481 ESTONIA 015 E040481 X 015 A000482 SWEDBANK AS 015 B000482 S 015 C010482 RIGA 015 D010482 LATVIA 015 E040482 X 015 A000483 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000483 S 015 C010483 TOKYO 015 D010483 JAPAN 015 E040483 X 015 A000484 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000484 S 015 C010484 EBENE 015 D010484 MAURITIUS 015 E040484 X 015 A000485 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000485 S 015 C010485 TAGUIG CITY 015 D010485 PHILIPPINES 015 E040485 X 015 A000486 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000486 S 015 C010486 COLOMBO PAGE 30 015 D010486 SRI LANKA 015 E040486 X 015 A000487 UBS Switzerland AG 015 B000487 S 015 C010487 ZURICH 015 D010487 SWITZERLAND 015 E040487 X 015 A000488 UNICREDIT BANK AUSTRIA AG 015 B000488 S 015 C010488 VIENNA 015 D010488 AUSTRIA 015 E040488 X 015 A000489 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000489 S 015 C010489 PRAGUE 015 D010489 CZECH REPUBLIC 015 E040489 X 015 A000490 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000490 S 015 C010490 BRATISLAVA 015 D010490 SLOVAK REPUBLIC 015 E040490 X 015 A000491 UNICREDIT BANK SRBIJA A.D. 015 B000491 S 015 C010491 BELGRADE 015 D010491 SERBIA 015 E040491 X 015 A000492 UNICREDIT BANKA SLOVENIJA D.D. 015 B000492 S 015 C010492 LJUBLJANA 015 D010492 SLOVENIA 015 E040492 X 015 A000493 JPMORGAN CHASE BANK, N.A. 015 B000493 S 015 C010493 HONG KONG 015 D010493 CHINA 015 E040493 X 015 A000494 HSBC BANK PLC 015 B000494 S 015 C010494 ATHENS 015 D010494 CYPRUS 015 E040494 X 015 A000495 JPMORGAN CHASE BANK, N.A. 015 B000495 S 015 C010495 LONDON 015 D010495 IRELAND 015 E040495 X 015 A000496 Kookmin Bank Co., LTD. 015 B000496 S 015 C010496 Seoul 015 D010496 South Korea PAGE 31 015 E040496 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 015 D010509 TUNISIA 015 E040509 X 015 A000510 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000510 S 015 C010510 BRUSSELS 015 D010510 BELGIUM PAGE 32 015 E040510 X 015 A000511 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000511 S 015 C010511 PARIS 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 015 E040519 X 015 A000520 CITIBANK EUROPE PLC 015 B000520 S 015 C010520 SOFIA 015 D010520 BULGARIA 015 E040520 X PAGE 33 015 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 Cititrust Columbia 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 PT Bank HSBC Indonesia 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 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. PAGE 34 015 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 DOHA 015 D010538 QATAR 015 E040538 X 015 A000539 HSBC BANK MIDDLE EAST LIMITED 015 B000539 S 015 C010539 DUBAI 015 D010539 UAE 015 E040539 X 015 A000540 HSBC BANK OMAN S.A.O.G. 015 B000540 S 015 C010540 SEEB 015 D010540 OMAN 015 E040540 X 015 A000541 HSBC BANK PLC 015 B000541 S PAGE 35 015 C010541 ATHENS 015 D010541 GREECE 015 E040541 X 015 A000542 HSBC SAUDI ARABIA 015 B000542 S 015 C010542 RIYADH 015 D010542 SAUDI ARABIA 015 E040542 X 015 A000543 ISLANDSBANKI HF. 015 B000543 S 015 C010543 REYKJAVIK 015 D010543 ICELAND 015 E040543 X 015 A000544 J.P. MORGAN AG 015 B000544 S 015 C010544 FRANKFURT 015 D010544 GERMANY 015 E040544 X 015 A000545 J.P. MORGAN BANK INTERNATIONAL 015 B000545 S 015 C010545 MOSCOW 015 D010545 RUSSIA 015 E040545 X 015 A000546 J.P. MORGAN S.A. DTVM 015 B000546 S 015 C010546 SAO PAULO 015 D010546 BRAZIL 015 E040546 X 015 A000547 JPMORGAN CHASE BANK, N.A. 015 B000547 S 015 C010547 MELBOURNE 015 D010547 AUSTRALIA 015 E040547 X 015 A000548 JPMORGAN CHASE BANK, N.A. 015 B000548 S 015 C010548 QUARRY BAY 015 D010548 HONG KONG 015 E040548 X 015 A000549 JPMORGAN CHASE BANK, N.A. 015 B000549 S 015 C010549 MUMBAI 015 D010549 INDIA 015 E040549 X 015 A000550 JPMORGAN CHASE BANK, N.A. 015 B000550 S 015 C010550 WELLINGTON 015 D010550 NEW ZEALAND 015 E040550 X 015 A000551 JPMORGAN CHASE BANK, N.A. 015 B000551 S 015 C010551 TAIPEI PAGE 36 015 D010551 TAIWAN 015 E040551 X 015 A000552 JPMORGAN CHASE BANK, N.A. 015 B000552 S 015 C010552 LONDON 015 D010552 UNITED KINGDOM 015 E040552 X 015 A000553 MIZUHO BANK, LTD. 015 B000553 S 015 C010553 TOKYO 015 D010553 JAPAN 015 E040553 X 015 A000554 NORDEA BANK AB 015 B000554 S 015 C010554 STOCKHOLM 015 D010554 SWEDEN 015 E040554 X 015 A000555 NORDEA BANK AB 015 B000555 S 015 C010555 COPENHAGEN 015 D010555 DENMARK 015 E040555 X 015 A000556 NORDEA BANK AB 015 B000556 S 015 C010556 HELSINKI 015 D010556 FINLAND 015 E040556 X 015 A000557 NORDEA BANK AB 015 B000557 S 015 C010557 OSLO 015 D010557 NORWAY 015 E040557 X 015 A000558 PJSC CITIBANK 015 B000558 S 015 C010558 KIEV 015 D010558 UKRAINE 015 E040558 X 015 A000559 PRIVREDNA BANKA ZAGREB D.D. 015 B000559 S 015 C010559 ZAGREB 015 D010559 CROATIA 015 E040559 X 015 A000560 REPUBLIC BANK LIMITED 015 B000560 S 015 C010560 PORT OF SPAIN 015 D010560 TRINIDAD AND TOBAGO 015 E040560 X 015 A000561 ROYAL BANK OF CANADA 015 B000561 S 015 C010561 TORONTO 015 D010561 CANADA PAGE 37 015 E040561 X 015 A000562 SANTANDER SECURITIIES SERVICES, S.A. 015 B000562 S 015 C010562 MADRID 015 D010562 SPAIN 015 E040562 X 015 A000563 JSC CITIBANK KAZAKHSTAN 015 B000563 S 015 C010563 ALMATY 015 D010563 KAZAKHSTAN 015 E040563 X 015 A000564 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000564 S 015 C010564 CASABLANCA 015 D010564 MOROCCO 015 E040564 X 015 A000565 STANBIC BANK TANZANIA LIMITED 015 B000565 S 015 C010565 DAR ES SALAAM 015 D010565 TANZANIA 015 E040565 X 015 A000566 STANBIC BANK ZIMBABWE LIMITED 015 B000566 S 015 C010566 HARARE 015 D010566 ZIMBABWE 015 E040566 X 015 A000567 STANBIC IBTC BANK PLC 015 B000567 S 015 C010567 LAGOS 015 D010567 NIGERIA 015 E040567 X 015 A000568 STANDARD BANK LIMITED, MALAWI 015 B000568 S 015 C010568 BLANTYRE 015 D010568 MALAWI 015 E040568 X 015 A000569 STANDARD BANK NAMIBIA LIMITED 015 B000569 S 015 C010569 WINDHOEK 015 D010569 NAMIBIA 015 E040569 X 015 A000570 STANDARD CHARTERED BANK 015 B000570 S 015 C010570 AMMAN 015 D010570 JORDAN 015 E040570 X 015 A000571 STANDARD CHARTERED BANK 015 B000571 S 015 C010571 DHAKA 015 D010571 BANGLADESH 015 E040571 X PAGE 38 015 A000572 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000572 S 015 C010572 KARACHI 015 D010572 PAKISTAN 015 E040572 X 015 A000573 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000573 S 015 C010573 BANGKOK 015 D010573 THAILAND 015 E040573 X 015 A000574 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000574 S 015 C010574 GABORONE 015 D010574 BOTSWANA 015 E040574 X 015 A000575 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000575 S 015 C010575 ABIDJAN 015 D010575 IVORY COAST 015 E040575 X 015 A000576 STANDARD CHARTERED BANK GHANA LIMITED 015 B000576 S 015 C010576 ACCRA 015 D010576 GHANA 015 E040576 X 015 A000577 STANDARD CHARTERED BANK KENYA LIMITED 015 B000577 S 015 C010577 NAIROBI 015 D010577 KENYA 015 E040577 X 015 A000578 STANDARD CHARTERED BANK KOREA LIMITED 015 B000578 S 015 C010578 SEOUL 015 D010578 SOUTH KOREA 015 E040578 X 015 A000579 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000579 S 015 C010579 KAMPALA 015 D010579 UGANDA 015 E040579 X 015 A000580 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000580 S 015 C010580 LUSAKA 015 D010580 ZAMBIA 015 E040580 X 015 A000581 SWEDBANK AS 015 B000581 S 015 C010581 TALLINN 015 D010581 ESTONIA 015 E040581 X 015 A000582 SWEDBANK AS PAGE 39 015 B000582 S 015 C010582 RIGA 015 D010582 LATVIA 015 E040582 X 015 A000583 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000583 S 015 C010583 TOKYO 015 D010583 JAPAN 015 E040583 X 015 A000584 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000584 S 015 C010584 EBENE 015 D010584 MAURITIUS 015 E040584 X 015 A000585 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000585 S 015 C010585 TAGUIG CITY 015 D010585 PHILIPPINES 015 E040585 X 015 A000586 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000586 S 015 C010586 COLOMBO 015 D010586 SRI LANKA 015 E040586 X 015 A000587 UBS Switzerland AG 015 B000587 S 015 C010587 ZURICH 015 D010587 SWITZERLAND 015 E040587 X 015 A000588 UNICREDIT BANK AUSTRIA AG 015 B000588 S 015 C010588 VIENNA 015 D010588 AUSTRIA 015 E040588 X 015 A000589 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000589 S 015 C010589 PRAGUE 015 D010589 CZECH REPUBLIC 015 E040589 X 015 A000590 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000590 S 015 C010590 BRATISLAVA 015 D010590 SLOVAK REPUBLIC 015 E040590 X 015 A000591 UNICREDIT BANK SRBIJA A.D. 015 B000591 S 015 C010591 BELGRADE 015 D010591 SERBIA 015 E040591 X 015 A000592 UNICREDIT BANKA SLOVENIJA D.D. 015 B000592 S PAGE 40 015 C010592 LJUBLJANA 015 D010592 SLOVENIA 015 E040592 X 015 A000593 JPMORGAN CHASE BANK, N.A. 015 B000593 S 015 C010593 HONG KONG 015 D010593 CHINA 015 E040593 X 015 A000594 HSBC BANK PLC 015 B000594 S 015 C010594 ATHENS 015 D010594 CYPRUS 015 E040594 X 015 A000595 JPMORGAN CHASE BANK, N.A. 015 B000595 S 015 C010595 LONDON 015 D010595 IRELAND 015 E040595 X 015 A000596 Kookmin Bank Co., LTD. 015 B000596 S 015 C010596 Seoul 015 D010596 South Korea 015 E040596 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. PAGE 41 015 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 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 PARIS 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 PAGE 42 015 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. 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 CITIBANK 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 Cititrust Columbia 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 PAGE 43 015 D010725 GERMANY 015 E040725 X 015 A000726 DEUTSCHE BANK AG 015 B000726 S 015 C010726 BUDAPEST 015 D010726 HUNGARY 015 E040726 X 015 A000727 PT Bank HSBC Indonesia 015 B000727 S 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 PAGE 44 015 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 015 D010737 LEBANON 015 E040737 X 015 A000738 HSBC BANK MIDDLE EAST LIMITED 015 B000738 S 015 C010738 DOHA 015 D010738 QATAR 015 E040738 X 015 A000739 HSBC BANK MIDDLE EAST LIMITED 015 B000739 S 015 C010739 DUBAI 015 D010739 UAE 015 E040739 X 015 A000740 HSBC BANK OMAN S.A.O.G. 015 B000740 S 015 C010740 SEEB 015 D010740 OMAN 015 E040740 X 015 A000741 HSBC BANK PLC 015 B000741 S 015 C010741 ATHENS 015 D010741 GREECE 015 E040741 X 015 A000742 HSBC SAUDI ARABIA 015 B000742 S 015 C010742 RIYADH 015 D010742 SAUDI ARABIA 015 E040742 X 015 A000743 ISLANDSBANKI HF. 015 B000743 S 015 C010743 REYKJAVIK 015 D010743 ICELAND 015 E040743 X 015 A000744 J.P. MORGAN AG 015 B000744 S 015 C010744 FRANKFURT 015 D010744 GERMANY 015 E040744 X 015 A000745 J.P. MORGAN BANK INTERNATIONAL 015 B000745 S 015 C010745 MOSCOW 015 D010745 RUSSIA 015 E040745 X PAGE 45 015 A000746 J.P. MORGAN S.A. DTVM 015 B000746 S 015 C010746 SAO PAULO 015 D010746 BRAZIL 015 E040746 X 015 A000747 JPMORGAN CHASE BANK, N.A. 015 B000747 S 015 C010747 MELBOURNE 015 D010747 AUSTRALIA 015 E040747 X 015 A000748 JPMORGAN CHASE BANK, N.A. 015 B000748 S 015 C010748 QUARRY BAY 015 D010748 HONG KONG 015 E040748 X 015 A000749 JPMORGAN CHASE BANK, N.A. 015 B000749 S 015 C010749 MUMBAI 015 D010749 INDIA 015 E040749 X 015 A000750 JPMORGAN CHASE BANK, N.A. 015 B000750 S 015 C010750 WELLINGTON 015 D010750 NEW ZEALAND 015 E040750 X 015 A000751 JPMORGAN CHASE BANK, N.A. 015 B000751 S 015 C010751 TAIPEI 015 D010751 TAIWAN 015 E040751 X 015 A000752 JPMORGAN CHASE BANK, N.A. 015 B000752 S 015 C010752 LONDON 015 D010752 UNITED KINGDOM 015 E040752 X 015 A000753 MIZUHO BANK, LTD. 015 B000753 S 015 C010753 TOKYO 015 D010753 JAPAN 015 E040753 X 015 A000754 NORDEA BANK AB 015 B000754 S 015 C010754 STOCKHOLM 015 D010754 SWEDEN 015 E040754 X 015 A000755 NORDEA BANK AB 015 B000755 S 015 C010755 COPENHAGEN 015 D010755 DENMARK 015 E040755 X 015 A000756 NORDEA BANK AB PAGE 46 015 B000756 S 015 C010756 HELSINKI 015 D010756 FINLAND 015 E040756 X 015 A000757 NORDEA BANK AB 015 B000757 S 015 C010757 OSLO 015 D010757 NORWAY 015 E040757 X 015 A000758 PJSC CITIBANK 015 B000758 S 015 C010758 KIEV 015 D010758 UKRAINE 015 E040758 X 015 A000759 PRIVREDNA BANKA ZAGREB D.D. 015 B000759 S 015 C010759 ZAGREB 015 D010759 CROATIA 015 E040759 X 015 A000760 REPUBLIC BANK LIMITED 015 B000760 S 015 C010760 PORT OF SPAIN 015 D010760 TRINIDAD AND TOBAGO 015 E040760 X 015 A000761 ROYAL BANK OF CANADA 015 B000761 S 015 C010761 TORONTO 015 D010761 CANADA 015 E040761 X 015 A000762 SANTANDER SECURITIIES SERVICES, S.A. 015 B000762 S 015 C010762 MADRID 015 D010762 SPAIN 015 E040762 X 015 A000763 JSC CITIBANK KAZAKHSTAN 015 B000763 S 015 C010763 ALMATY 015 D010763 KAZAKHSTAN 015 E040763 X 015 A000764 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000764 S 015 C010764 CASABLANCA 015 D010764 MOROCCO 015 E040764 X 015 A000765 STANBIC BANK TANZANIA LIMITED 015 B000765 S 015 C010765 DAR ES SALAAM 015 D010765 TANZANIA 015 E040765 X 015 A000766 STANBIC BANK ZIMBABWE LIMITED 015 B000766 S PAGE 47 015 C010766 HARARE 015 D010766 ZIMBABWE 015 E040766 X 015 A000767 STANBIC IBTC BANK PLC 015 B000767 S 015 C010767 LAGOS 015 D010767 NIGERIA 015 E040767 X 015 A000768 STANDARD BANK LIMITED, MALAWI 015 B000768 S 015 C010768 BLANTYRE 015 D010768 MALAWI 015 E040768 X 015 A000769 STANDARD BANK NAMIBIA LIMITED 015 B000769 S 015 C010769 WINDHOEK 015 D010769 NAMIBIA 015 E040769 X 015 A000770 STANDARD CHARTERED BANK 015 B000770 S 015 C010770 AMMAN 015 D010770 JORDAN 015 E040770 X 015 A000771 STANDARD CHARTERED BANK 015 B000771 S 015 C010771 DHAKA 015 D010771 BANGLADESH 015 E040771 X 015 A000772 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000772 S 015 C010772 KARACHI 015 D010772 PAKISTAN 015 E040772 X 015 A000773 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000773 S 015 C010773 BANGKOK 015 D010773 THAILAND 015 E040773 X 015 A000774 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000774 S 015 C010774 GABORONE 015 D010774 BOTSWANA 015 E040774 X 015 A000775 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000775 S 015 C010775 ABIDJAN 015 D010775 IVORY COAST 015 E040775 X 015 A000776 STANDARD CHARTERED BANK GHANA LIMITED 015 B000776 S 015 C010776 ACCRA PAGE 48 015 D010776 GHANA 015 E040776 X 015 A000777 STANDARD CHARTERED BANK KENYA LIMITED 015 B000777 S 015 C010777 NAIROBI 015 D010777 KENYA 015 E040777 X 015 A000778 STANDARD CHARTERED BANK KOREA LIMITED 015 B000778 S 015 C010778 SEOUL 015 D010778 SOUTH KOREA 015 E040778 X 015 A000779 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000779 S 015 C010779 KAMPALA 015 D010779 UGANDA 015 E040779 X 015 A000780 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000780 S 015 C010780 LUSAKA 015 D010780 ZAMBIA 015 E040780 X 015 A000781 SWEDBANK AS 015 B000781 S 015 C010781 TALLINN 015 D010781 ESTONIA 015 E040781 X 015 A000782 SWEDBANK AS 015 B000782 S 015 C010782 RIGA 015 D010782 LATVIA 015 E040782 X 015 A000783 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000783 S 015 C010783 TOKYO 015 D010783 JAPAN 015 E040783 X 015 A000784 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000784 S 015 C010784 EBENE 015 D010784 MAURITIUS 015 E040784 X 015 A000785 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000785 S 015 C010785 TAGUIG CITY 015 D010785 PHILIPPINES 015 E040785 X 015 A000786 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000786 S 015 C010786 COLOMBO 015 D010786 SRI LANKA PAGE 49 015 E040786 X 015 A000787 UBS Switzerland AG 015 B000787 S 015 C010787 ZURICH 015 D010787 SWITZERLAND 015 E040787 X 015 A000788 UNICREDIT BANK AUSTRIA AG 015 B000788 S 015 C010788 VIENNA 015 D010788 AUSTRIA 015 E040788 X 015 A000789 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000789 S 015 C010789 PRAGUE 015 D010789 CZECH REPUBLIC 015 E040789 X 015 A000790 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000790 S 015 C010790 BRATISLAVA 015 D010790 SLOVAK REPUBLIC 015 E040790 X 015 A000791 UNICREDIT BANK SRBIJA A.D. 015 B000791 S 015 C010791 BELGRADE 015 D010791 SERBIA 015 E040791 X 015 A000792 UNICREDIT BANKA SLOVENIJA D.D. 015 B000792 S 015 C010792 LJUBLJANA 015 D010792 SLOVENIA 015 E040792 X 015 A000793 JPMORGAN CHASE BANK, N.A. 015 B000793 S 015 C010793 HONG KONG 015 D010793 CHINA 015 E040793 X 015 A000794 HSBC BANK PLC 015 B000794 S 015 C010794 ATHENS 015 D010794 CYPRUS 015 E040794 X 015 A000795 JPMORGAN CHASE BANK, N.A. 015 B000795 S 015 C010795 LONDON 015 D010795 IRELAND 015 E040795 X 015 A000796 Kookmin Bank Co., LTD. 015 B000796 S 015 C010796 Seoul 015 D010796 South Korea 015 E040796 X PAGE 50 015 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. 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 PAGE 51 015 A000811 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000811 S 015 C010811 PARIS 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 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 CITIBANK EUROPE PLC 015 B000820 S 015 C010820 SOFIA 015 D010820 BULGARIA 015 E040820 X 015 A000821 CITIBANK, N.A. PAGE 52 015 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 Cititrust Columbia 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 015 A000826 DEUTSCHE BANK AG 015 B000826 S 015 C010826 BUDAPEST 015 D010826 HUNGARY 015 E040826 X 015 A000827 PT Bank HSBC Indonesia 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 PAGE 53 015 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 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 DOHA 015 D010838 QATAR 015 E040838 X 015 A000839 HSBC BANK MIDDLE EAST LIMITED 015 B000839 S 015 C010839 DUBAI 015 D010839 UAE 015 E040839 X 015 A000840 HSBC BANK OMAN S.A.O.G. 015 B000840 S 015 C010840 SEEB 015 D010840 OMAN 015 E040840 X 015 A000841 HSBC BANK PLC 015 B000841 S 015 C010841 ATHENS PAGE 54 015 D010841 GREECE 015 E040841 X 015 A000842 HSBC SAUDI ARABIA 015 B000842 S 015 C010842 RIYADH 015 D010842 SAUDI ARABIA 015 E040842 X 015 A000843 ISLANDSBANKI HF. 015 B000843 S 015 C010843 REYKJAVIK 015 D010843 ICELAND 015 E040843 X 015 A000844 J.P. MORGAN AG 015 B000844 S 015 C010844 FRANKFURT 015 D010844 GERMANY 015 E040844 X 015 A000845 J.P. MORGAN BANK INTERNATIONAL 015 B000845 S 015 C010845 MOSCOW 015 D010845 RUSSIA 015 E040845 X 015 A000846 J.P. MORGAN S.A. DTVM 015 B000846 S 015 C010846 SAO PAULO 015 D010846 BRAZIL 015 E040846 X 015 A000847 JPMORGAN CHASE BANK, N.A. 015 B000847 S 015 C010847 MELBOURNE 015 D010847 AUSTRALIA 015 E040847 X 015 A000848 JPMORGAN CHASE BANK, N.A. 015 B000848 S 015 C010848 QUARRY BAY 015 D010848 HONG KONG 015 E040848 X 015 A000849 JPMORGAN CHASE BANK, N.A. 015 B000849 S 015 C010849 MUMBAI 015 D010849 INDIA 015 E040849 X 015 A000850 JPMORGAN CHASE BANK, N.A. 015 B000850 S 015 C010850 WELLINGTON 015 D010850 NEW ZEALAND 015 E040850 X 015 A000851 JPMORGAN CHASE BANK, N.A. 015 B000851 S 015 C010851 TAIPEI 015 D010851 TAIWAN PAGE 55 015 E040851 X 015 A000852 JPMORGAN CHASE BANK, N.A. 015 B000852 S 015 C010852 LONDON 015 D010852 UNITED KINGDOM 015 E040852 X 015 A000853 MIZUHO BANK, LTD. 015 B000853 S 015 C010853 TOKYO 015 D010853 JAPAN 015 E040853 X 015 A000854 NORDEA BANK AB 015 B000854 S 015 C010854 STOCKHOLM 015 D010854 SWEDEN 015 E040854 X 015 A000855 NORDEA BANK AB 015 B000855 S 015 C010855 COPENHAGEN 015 D010855 DENMARK 015 E040855 X 015 A000856 NORDEA BANK AB 015 B000856 S 015 C010856 HELSINKI 015 D010856 FINLAND 015 E040856 X 015 A000857 NORDEA BANK AB 015 B000857 S 015 C010857 OSLO 015 D010857 NORWAY 015 E040857 X 015 A000858 PJSC CITIBANK 015 B000858 S 015 C010858 KIEV 015 D010858 UKRAINE 015 E040858 X 015 A000859 PRIVREDNA BANKA ZAGREB D.D. 015 B000859 S 015 C010859 ZAGREB 015 D010859 CROATIA 015 E040859 X 015 A000860 REPUBLIC BANK LIMITED 015 B000860 S 015 C010860 PORT OF SPAIN 015 D010860 TRINIDAD AND TOBAGO 015 E040860 X 015 A000861 ROYAL BANK OF CANADA 015 B000861 S 015 C010861 TORONTO 015 D010861 CANADA 015 E040861 X PAGE 56 015 A000862 SANTANDER SECURITIIES SERVICES, S.A. 015 B000862 S 015 C010862 MADRID 015 D010862 SPAIN 015 E040862 X 015 A000863 JSC CITIBANK KAZAKHSTAN 015 B000863 S 015 C010863 ALMATY 015 D010863 KAZAKHSTAN 015 E040863 X 015 A000864 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000864 S 015 C010864 CASABLANCA 015 D010864 MOROCCO 015 E040864 X 015 A000865 STANBIC BANK TANZANIA LIMITED 015 B000865 S 015 C010865 DAR ES SALAAM 015 D010865 TANZANIA 015 E040865 X 015 A000866 STANBIC BANK ZIMBABWE LIMITED 015 B000866 S 015 C010866 HARARE 015 D010866 ZIMBABWE 015 E040866 X 015 A000867 STANBIC IBTC BANK PLC 015 B000867 S 015 C010867 LAGOS 015 D010867 NIGERIA 015 E040867 X 015 A000868 STANDARD BANK LIMITED, MALAWI 015 B000868 S 015 C010868 BLANTYRE 015 D010868 MALAWI 015 E040868 X 015 A000869 STANDARD BANK NAMIBIA LIMITED 015 B000869 S 015 C010869 WINDHOEK 015 D010869 NAMIBIA 015 E040869 X 015 A000870 STANDARD CHARTERED BANK 015 B000870 S 015 C010870 AMMAN 015 D010870 JORDAN 015 E040870 X 015 A000871 STANDARD CHARTERED BANK 015 B000871 S 015 C010871 DHAKA 015 D010871 BANGLADESH 015 E040871 X 015 A000872 STANDARD CHARTERED BANK (PAKISTAN) LIMITED PAGE 57 015 B000872 S 015 C010872 KARACHI 015 D010872 PAKISTAN 015 E040872 X 015 A000873 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000873 S 015 C010873 BANGKOK 015 D010873 THAILAND 015 E040873 X 015 A000874 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000874 S 015 C010874 GABORONE 015 D010874 BOTSWANA 015 E040874 X 015 A000875 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000875 S 015 C010875 ABIDJAN 015 D010875 IVORY COAST 015 E040875 X 015 A000876 STANDARD CHARTERED BANK GHANA LIMITED 015 B000876 S 015 C010876 ACCRA 015 D010876 GHANA 015 E040876 X 015 A000877 STANDARD CHARTERED BANK KENYA LIMITED 015 B000877 S 015 C010877 NAIROBI 015 D010877 KENYA 015 E040877 X 015 A000878 STANDARD CHARTERED BANK KOREA LIMITED 015 B000878 S 015 C010878 SEOUL 015 D010878 SOUTH KOREA 015 E040878 X 015 A000879 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000879 S 015 C010879 KAMPALA 015 D010879 UGANDA 015 E040879 X 015 A000880 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000880 S 015 C010880 LUSAKA 015 D010880 ZAMBIA 015 E040880 X 015 A000881 SWEDBANK AS 015 B000881 S 015 C010881 TALLINN 015 D010881 ESTONIA 015 E040881 X 015 A000882 SWEDBANK AS 015 B000882 S PAGE 58 015 C010882 RIGA 015 D010882 LATVIA 015 E040882 X 015 A000883 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000883 S 015 C010883 TOKYO 015 D010883 JAPAN 015 E040883 X 015 A000884 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000884 S 015 C010884 EBENE 015 D010884 MAURITIUS 015 E040884 X 015 A000885 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000885 S 015 C010885 TAGUIG CITY 015 D010885 PHILIPPINES 015 E040885 X 015 A000886 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000886 S 015 C010886 COLOMBO 015 D010886 SRI LANKA 015 E040886 X 015 A000887 UBS Switzerland AG 015 B000887 S 015 C010887 ZURICH 015 D010887 SWITZERLAND 015 E040887 X 015 A000888 UNICREDIT BANK AUSTRIA AG 015 B000888 S 015 C010888 VIENNA 015 D010888 AUSTRIA 015 E040888 X 015 A000889 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000889 S 015 C010889 PRAGUE 015 D010889 CZECH REPUBLIC 015 E040889 X 015 A000890 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000890 S 015 C010890 BRATISLAVA 015 D010890 SLOVAK REPUBLIC 015 E040890 X 015 A000891 UNICREDIT BANK SRBIJA A.D. 015 B000891 S 015 C010891 BELGRADE 015 D010891 SERBIA 015 E040891 X 015 A000892 UNICREDIT BANKA SLOVENIJA D.D. 015 B000892 S 015 C010892 LJUBLJANA PAGE 59 015 D010892 SLOVENIA 015 E040892 X 015 A000893 JPMORGAN CHASE BANK, N.A. 015 B000893 S 015 C010893 HONG KONG 015 D010893 CHINA 015 E040893 X 015 A000894 HSBC BANK PLC 015 B000894 S 015 C010894 ATHENS 015 D010894 CYPRUS 015 E040894 X 015 A000895 JPMORGAN CHASE BANK, N.A. 015 B000895 S 015 C010895 LONDON 015 D010895 IRELAND 015 E040895 X 015 A000896 Kookmin Bank Co., LTD. 015 B000896 S 015 C010896 Seoul 015 D010896 South Korea 015 E040896 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 194 019 C00AA00 COLUMBIAFD 020 A000001 SG AMERICAS SECURITIES, LLC 020 C000001 535 020 A000002 BLOOMBERG TRADEBOOK LLC 020 B000002 13-3880286 020 C000002 448 020 A000003 JEFFERIES & COMPANY, INC. 020 B000003 95-2622900 020 C000003 416 020 A000004 LIQUIDNET, INC. 020 B000004 13-4095933 020 C000004 396 020 A000005 CREDIT SUISSE SECURITIES (USA) L.L.C. 020 B000005 13-5659485 020 C000005 316 020 A000006 JPMorgan Securities 020 B000006 13-3224016 020 C000006 271 020 A000007 GOLDMAN, SACHS & CO. 020 B000007 13-5108880 020 C000007 255 020 A000008 Knight 020 B000008 52-2096335 020 C000008 220 020 A000009 MIRAE ASSET SECURITIES (USA) INC. 020 C000009 201 PAGE 60 020 A000010 DAIWA SECURITIES AMERICA INC. 020 B000010 13-5680329 020 C000010 161 021 000000 5504 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 53285 022 D000001 0 022 A000002 CITIGROUP GLOBAL MARKETS INC. 022 B000002 11-2418191 022 C000002 13498 022 D000002 0 022 A000003 J.P. MORGAN SECURITIES, INC. 022 B000003 13-3224016 022 C000003 9165 022 D000003 0 022 A000004 BARCLAYS CAPITAL 022 B000004 13-3297824 022 C000004 4672 022 D000004 0 022 A000005 CREDIT SUISSE SECURITIES (USA) L.L.C. 022 B000005 13-5659485 022 C000005 1169 022 D000005 3 022 A000006 SMBC Nikko Capital 022 C000006 829 022 D000006 0 022 A000007 Mitsubishi Securities 022 C000007 752 022 D000007 0 022 A000008 BNP PARIBAS SECURITIES CORP. 022 B000008 13-3235334 022 C000008 145 022 D000008 0 023 C000000 83515 023 D000000 3 024 000100 Y 024 000200 N 024 000300 Y 024 000400 N 024 000500 N 024 000600 N 024 000700 N 024 000800 N 025 A000101 Eaton Vance Corp. 025 B000101 04-2718215 025 C000101 E 025 D000101 39742 025 A000301 Eaton Vance Corp. 025 B000301 04-2718215 025 C000301 E PAGE 61 025 D000301 11028 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 23925 028 A020100 -23 028 A030100 0 028 A040100 139758 028 B010100 19343 028 B020100 0 028 B030100 0 028 B040100 106458 028 C010100 106771 028 C020100 0 028 C030100 0 028 C040100 237261 028 D010100 13844 028 D020100 0 028 D030100 0 028 D040100 94800 028 E010100 45887 028 E020100 0 028 E030100 0 028 E040100 102270 028 F010100 25399 028 F020100 157998 028 F030100 0 028 F040100 213858 028 G010100 235169 028 G020100 157975 028 G030100 0 028 G040100 894405 028 H000100 8168 028 A010200 4242 028 A020200 0 028 A030200 0 028 A040200 12506 028 B010200 3442 028 B020200 0 028 B030200 0 028 B040200 19649 028 C010200 8303 028 C020200 0 028 C030200 0 PAGE 62 028 C040200 16466 028 D010200 13459 028 D020200 0 028 D030200 0 028 D040200 18665 028 E010200 4102 028 E020200 0 028 E030200 0 028 E040200 24152 028 F010200 2398 028 F020200 18728 028 F030200 0 028 F040200 20815 028 G010200 35946 028 G020200 18728 028 G030200 0 028 G040200 112253 028 H000200 822 028 A010300 3452 028 A020300 0 028 A030300 0 028 A040300 10346 028 B010300 2431 028 B020300 0 028 B030300 0 028 B040300 7071 028 C010300 22524 028 C020300 0 028 C030300 0 028 C040300 29739 028 D010300 2159 028 D020300 0 028 D030300 0 028 D040300 5406 028 E010300 19457 028 E020300 0 028 E030300 0 028 E040300 9608 028 F010300 4276 028 F020300 23192 028 F030300 0 028 F040300 17013 028 G010300 54299 028 G020300 23192 028 G030300 0 028 G040300 79183 028 H000300 630 028 A010400 54564 028 A020400 0 028 A030400 0 028 A040400 114245 PAGE 63 028 B010400 41797 028 B020400 0 028 B030400 0 028 B040400 818177 028 C010400 152228 028 C020400 0 028 C030400 0 028 C040400 -476331 028 D010400 104221 028 D020400 0 028 D030400 0 028 D040400 205141 028 E010400 115596 028 E020400 0 028 E030400 0 028 E040400 169549 028 F010400 39601 028 F020400 37146 028 F030400 0 028 F040400 159064 028 G010400 508007 028 G020400 37146 028 G030400 0 028 G040400 989845 028 H000400 6347 028 A010500 1337 028 A020500 0 028 A030500 0 028 A040500 2278 028 B010500 2855 028 B020500 0 028 B030500 0 028 B040500 4392 028 C010500 7281 028 C020500 0 028 C030500 0 028 C040500 7247 028 D010500 2056 028 D020500 0 028 D030500 0 028 D040500 1637 028 E010500 2513 028 E020500 0 028 E030500 0 028 E040500 3903 028 F010500 2251 028 F020500 0 028 F030500 0 028 F040500 3032 028 G010500 18293 028 G020500 0 PAGE 64 028 G030500 0 028 G040500 22489 028 H000500 1670 028 A010600 13047 028 A020600 0 028 A030600 0 028 A040600 34501 028 B010600 16100 028 B020600 0 028 B030600 0 028 B040600 44371 028 C010600 62970 028 C020600 0 028 C030600 0 028 C040600 102674 028 D010600 10324 028 D020600 0 028 D030600 0 028 D040600 41831 028 E010600 10457 028 E020600 0 028 E030600 0 028 E040600 39503 028 F010600 13414 028 F020600 0 028 F030600 14538 028 F040600 34612 028 G010600 126312 028 G020600 0 028 G030600 14538 028 G040600 297492 028 H000600 4146 028 A010700 1434 028 A020700 0 028 A030700 0 028 A040700 5625 028 B010700 787 028 B020700 0 028 B030700 0 028 B040700 5432 028 C010700 17516 028 C020700 0 028 C030700 0 028 C040700 23211 028 D010700 905 028 D020700 0 028 D030700 0 028 D040700 3396 028 E010700 1119 028 E020700 0 028 E030700 0 PAGE 65 028 E040700 3646 028 F010700 1430 028 F020700 0 028 F030700 0 028 F040700 3594 028 G010700 23191 028 G020700 0 028 G030700 0 028 G040700 44904 028 H000700 410 028 A010800 594 028 A020800 0 028 A030800 0 028 A040800 1500 028 B010800 1086 028 B020800 0 028 B030800 0 028 B040800 2094 028 C010800 12892 028 C020800 0 028 C030800 0 028 C040800 12168 028 D010800 1329 028 D020800 0 028 D030800 0 028 D040800 1336 028 E010800 8485 028 E020800 0 028 E030800 0 028 E040800 3282 028 F010800 7099 028 F020800 189 028 F030800 0 028 F040800 1768 028 G010800 31485 028 G020800 189 028 G030800 0 028 G040800 22148 028 H000800 1153 029 000100 Y 029 000200 Y 029 000300 Y 029 000400 Y 029 000500 Y 029 000600 Y 029 000700 Y 029 000800 Y 030 A000100 177 030 B000100 5.75 030 C000100 0.00 030 A000200 20 PAGE 66 030 B000200 5.75 030 C000200 0.00 030 A000300 18 030 B000300 5.75 030 C000300 0.00 030 A000400 134 030 B000400 5.75 030 C000400 0.00 030 A000500 27 030 B000500 5.75 030 C000500 0.00 030 A000600 165 030 B000600 5.75 030 C000600 0.00 030 A000700 16 030 B000700 5.75 030 C000700 0.00 030 A000800 51 030 B000800 5.75 030 C000800 0.00 031 A000100 24 031 B000100 0 031 A000200 7 031 B000200 0 031 A000300 2 031 B000300 0 031 A000400 0 031 B000400 3 031 A000500 12 031 B000500 0 031 A000600 0 031 B000600 64 031 A000700 1 031 B000700 0 031 A000800 7 031 B000800 0 032 000100 127 032 000200 10 032 000300 13 032 000400 63 032 000500 9 032 000600 56 032 000700 9 032 000800 30 033 000100 26 033 000200 3 033 000300 3 033 000400 74 033 000500 6 033 000600 173 033 000700 6 PAGE 67 033 000800 14 034 000100 Y 034 000200 Y 034 000300 Y 034 000400 Y 034 000500 Y 034 000600 Y 034 000700 Y 034 000800 Y 035 000100 3 035 000200 0 035 000300 0 035 000400 0 035 000500 0 035 000600 26 035 000700 0 035 000800 1 036 A000100 N 036 B000100 0 036 A000200 N 036 B000200 0 036 A000300 N 036 B000300 0 036 A000400 N 036 B000400 0 036 A000500 N 036 B000500 0 036 A000600 N 036 B000600 0 036 A000700 N 036 B000700 0 036 A000800 N 036 B000800 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 037 000500 N 037 000600 N 037 000700 N 037 000800 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000500 0 038 000600 0 038 000700 0 038 000800 0 039 000100 Y 039 000200 N PAGE 68 039 000300 Y 039 000400 Y 039 000500 Y 039 000600 Y 039 000700 Y 039 000800 Y 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 0 042 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 PAGE 69 042 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 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000100 2555 043 000200 143 043 000300 273 043 000400 909 043 000500 49 043 000600 2005 043 000700 127 043 000800 68 044 000100 0 044 000200 0 044 000300 0 044 000400 0 044 000500 0 044 000600 0 044 000700 0 044 000800 0 PAGE 70 045 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 0 048 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 PAGE 71 048 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 0.000 048 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 PAGE 72 048 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 0.890 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.850 048 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 PAGE 73 048 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 0.800 048 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 PAGE 74 048 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 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 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y PAGE 75 053 B000700 Y 053 C000700 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 Y 055 B000700 N 055 A000800 N 055 B000800 N 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 PAGE 76 057 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 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 PAGE 77 062 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 0.0 062 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 PAGE 78 062 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 0.0 062 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 PAGE 79 062 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 0.0 063 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 PAGE 80 066 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 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 PAGE 81 066 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 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 PAGE 82 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 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 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 PAGE 83 070 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 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y PAGE 84 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 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 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y PAGE 85 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 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 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 N 070 C010700 Y PAGE 86 070 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 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 PAGE 87 070 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 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000100 1667232 071 B000100 2413767 071 C000100 4744680 071 D000100 35 071 A000200 260161 071 B000200 352468 071 C000200 627559 071 D000200 41 071 A000300 88691 071 B000300 118071 071 C000300 304288 071 D000300 29 071 A000400 1034904 071 B000400 1531678 071 C000400 4768953 071 D000400 22 071 A000500 29914 071 B000500 31068 071 C000500 106530 071 D000500 28 071 A000600 213866 071 B000600 370266 071 C000600 1035573 071 D000600 21 071 A000700 28479 071 B000700 48372 071 C000700 100532 071 D000700 28 071 A000800 16061 071 B000800 8684 071 C000800 51004 071 D000800 17 072 A000100 6 072 B000100 2831 072 C000100 22579 PAGE 88 072 D000100 0 072 E000100 0 072 F000100 16079 072 G000100 1123 072 H000100 0 072 I000100 1543 072 J000100 23 072 K000100 200 072 L000100 0 072 M000100 200 072 N000100 63 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 56 072 S000100 432 072 T000100 2555 072 U000100 0 072 V000100 0 072 W000100 159 072 X000100 22433 072 Y000100 0 072 Z000100 2977 072AA000100 680750 072BB000100 0 072CC010100 0 072CC020100 122804 072DD010100 0 072DD020100 0 072EE000100 172859 072 A000200 6 072 B000200 416 072 C000200 2730 072 D000200 0 072 E000200 0 072 F000200 2883 072 G000200 150 072 H000200 0 072 I000200 409 072 J000200 5 072 K000200 30 072 L000200 0 072 M000200 27 072 N000200 47 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 57 072 T000200 143 072 U000200 0 PAGE 89 072 V000200 0 072 W000200 28 072 X000200 3801 072 Y000200 0 072 Z000200 -654 072AA000200 96319 072BB000200 0 072CC010200 0 072CC020200 25714 072DD010200 0 072DD020200 0 072EE000200 19437 072 A000300 6 072 B000300 0 072 C000300 1586 072 D000300 0 072 E000300 0 072 F000300 1328 072 G000300 73 072 H000300 0 072 I000300 160 072 J000300 2 072 K000300 29 072 L000300 0 072 M000300 13 072 N000300 46 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 20 072 S000300 28 072 T000300 273 072 U000300 0 072 V000300 0 072 W000300 17 072 X000300 1989 072 Y000300 312 072 Z000300 -91 072AA000300 19819 072BB000300 0 072CC010300 14865 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 25604 072 A000400 6 072 B000400 1046 072 C000400 54218 072 D000400 0 072 E000400 0 072 F000400 18797 PAGE 90 072 G000400 1146 072 H000400 0 072 I000400 1957 072 J000400 391 072 K000400 249 072 L000400 0 072 M000400 203 072 N000400 80 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 92 072 S000400 428 072 T000400 909 072 U000400 0 072 V000400 0 072 W000400 85 072 X000400 24337 072 Y000400 0 072 Z000400 30927 072AA000400 148101 072BB000400 0 072CC010400 653550 072CC020400 0 072DD010400 4335 072DD020400 39389 072EE000400 43724 072 A000500 6 072 B000500 22 072 C000500 993 072 D000500 0 072 E000500 0 072 F000500 486 072 G000500 25 072 H000500 0 072 I000500 63 072 J000500 12 072 K000500 14 072 L000500 0 072 M000500 4 072 N000500 44 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 23 072 S000500 9 072 T000500 49 072 U000500 0 072 V000500 0 072 W000500 14 072 X000500 743 PAGE 91 072 Y000500 72 072 Z000500 344 072AA000500 128 072BB000500 0 072CC010500 19394 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 0 072 C000600 11091 072 D000600 0 072 E000600 0 072 F000600 518 072 G000600 242 072 H000600 0 072 I000600 352 072 J000600 1 072 K000600 53 072 L000600 0 072 M000600 44 072 N000600 61 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 11 072 S000600 97 072 T000600 2005 072 U000600 0 072 V000600 0 072 W000600 38 072 X000600 3423 072 Y000600 127 072 Z000600 7795 072AA000600 7646 072BB000600 0 072CC010600 15660 072CC020600 0 072DD010600 5661 072DD020600 8144 072EE000600 3988 072 A000700 6 072 B000700 6 072 C000700 792 072 D000700 0 072 E000700 0 072 F000700 647 072 G000700 24 072 H000700 0 072 I000700 81 PAGE 92 072 J000700 55 072 K000700 16 072 L000700 0 072 M000700 4 072 N000700 44 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 36 072 S000700 10 072 T000700 127 072 U000700 0 072 V000700 0 072 W000700 13 072 X000700 1057 072 Y000700 97 072 Z000700 -161 072AA000700 0 072BB000700 2417 072CC010700 21880 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 072 A000800 6 072 B000800 24 072 C000800 902 072 D000800 0 072 E000800 0 072 F000800 310 072 G000800 12 072 H000800 0 072 I000800 27 072 J000800 16 072 K000800 8 072 L000800 0 072 M000800 2 072 N000800 38 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 20 072 S000800 4 072 T000800 68 072 U000800 0 072 V000800 0 072 W000800 10 072 X000800 520 072 Y000800 64 072 Z000800 469 072AA000800 875 PAGE 93 072BB000800 0 072CC010800 9345 072CC020800 0 072DD010800 62 072DD020800 127 072EE000800 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.5647 073 C000100 0.5647 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.5566 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 1.1735 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0604 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 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 4595437 074 G000100 0 074 H000100 0 074 I000100 269448 074 J000100 25221 074 K000100 2994 074 L000100 3858 074 M000100 35 PAGE 94 074 N000100 4896993 074 O000100 50708 074 P000100 3520 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 127229 074 S000100 0 074 T000100 4715536 074 U010100 208143 074 U020100 97501 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 23834 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 617792 074 G000200 0 074 H000200 0 074 I000200 35492 074 J000200 154 074 K000200 289 074 L000200 475 074 M000200 4 074 N000200 654206 074 O000200 6792 074 P000200 466 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 10393 074 S000200 0 074 T000200 636555 074 U010200 27196 074 U020200 7803 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 2906 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 PAGE 95 074 E000300 0 074 F000300 309112 074 G000300 0 074 H000300 0 074 I000300 5320 074 J000300 1603 074 K000300 247 074 L000300 272 074 M000300 2 074 N000300 316556 074 O000300 0 074 P000300 282 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 587 074 S000300 0 074 T000300 315687 074 U010300 10476 074 U020300 12149 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 3251 074 Y000300 0 074 A000400 272 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 4883870 074 G000400 0 074 H000400 0 074 I000400 314107 074 J000400 13021 074 K000400 1388 074 L000400 8308 074 M000400 37 074 N000400 5221003 074 O000400 11136 074 P000400 1982 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 210785 074 S000400 0 074 T000400 4997100 074 U010400 82751 074 U020400 29897 PAGE 96 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 23623 074 Y000400 0 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 114826 074 G000500 0 074 H000500 0 074 I000500 6240 074 J000500 0 074 K000500 0 074 L000500 150 074 M000500 1 074 N000500 121217 074 O000500 265 074 P000500 63 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 5207 074 S000500 0 074 T000500 115682 074 U010500 3385 074 U020500 1089 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 1368 074 Y000500 0 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 965927 074 J000600 0 074 K000600 1 074 L000600 2424 074 M000600 16 074 N000600 968368 074 O000600 1579 074 P000600 223 PAGE 97 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2475 074 S000600 0 074 T000600 964091 074 U010600 24132 074 U020600 41454 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 1997 074 Y000600 0 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 99650 074 G000700 0 074 H000700 0 074 I000700 3849 074 J000700 236 074 K000700 0 074 L000700 269 074 M000700 2 074 N000700 104006 074 O000700 165 074 P000700 51 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 441 074 S000700 0 074 T000700 103349 074 U010700 4471 074 U020700 4261 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 603 074 Y000700 0 074 A000800 12 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 62701 074 G000800 0 PAGE 98 074 H000800 0 074 I000800 6330 074 J000800 0 074 K000800 0 074 L000800 503 074 M000800 17 074 N000800 69563 074 O000800 0 074 P000800 14 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3170 074 S000800 0 074 T000800 66379 074 U010800 1842 074 U020800 1977 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 201 074 Y000800 0 075 A000100 0 075 B000100 4825466 075 A000200 0 075 B000200 644325 075 A000300 0 075 B000300 313177 075 A000400 0 075 B000400 4909182 075 A000500 0 075 B000500 109217 075 A000600 0 075 B000600 1039575 075 A000700 0 075 B000700 104491 075 A000800 0 075 B000800 53070 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 N 077 C000000 N 077 D000000 N PAGE 99 077 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL G. CLARKE TITLE ASSISTANT TREASURER EX-99.77E 2 d447957dex9977e.htm EXHIBIT 77E Exhibit 77E

77E. Information regarding pending and settled legal proceedings

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 (SEC) 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 3 d447957dex9977h.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 June 30th 2017  
Fund    Name of Person    Ownership % of Series  
As of January 1st 2017  
Fund    Name of Person    Ownership % of Series  

Columbia Acorn European Fund

    American Enterprise Investment Svc      33.67%