0001258897-14-000092.txt : 20140227 0001258897-14-000092.hdr.sgml : 20140227 20140227161635 ACCESSION NUMBER: 0001258897-14-000092 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140227 DATE AS OF CHANGE: 20140227 EFFECTIVENESS DATE: 20140227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST CENTRAL INDEX KEY: 0000002110 IRS NUMBER: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 14649176 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 0000002110 S000033622 Columbia Acorn Emerging Markets Fund C000103328 Columbia Acorn Emerging Markets Fund Class A CAGAX C000103329 Columbia Acorn Emerging Markets Fund Class C CGMCX C000103330 Columbia Acorn Emerging Markets Fund Class I CATIX C000103331 Columbia Acorn Emerging Markets Fund Class Z CEFZX C000122753 Columbia Acorn Emerging Markets Fund Class R4 CAERX C000122754 Columbia Acorn Emerging Markets Fund Class R5 CANRX C000128887 Columbia Acorn Emerging Markets Fund Class Y CPHRX NSAR-B 1 681624answer.fil COLUMBIA ACORN TRUST - ANNUAL REPORT - DATED 12/31/2013 PAGE 1 000 B000000 12/31/2013 000 C000000 0000002110 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLUMBIA ACORN TRUST 001 B000000 811-01829 001 C000000 3126349230 002 A000000 227 W. 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LTD 015 B000186 S PAGE 11 015 C010186 EBENE 015 D010186 MAURITIUS 015 E040186 X 015 A000187 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000187 S 015 C010187 TAGUIG CITY 015 D010187 PHILIPPINES 015 E040187 X 015 A000188 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000188 S 015 C010188 COLOMBO 015 D010188 SRI LANKA 015 E040188 X 015 A000189 UBS AG 015 B000189 S 015 C010189 ZURICH 015 D010189 SWITZERLAND 015 E040189 X 015 A000190 UNICREDIT BANK AUSTRIA AG 015 B000190 S 015 C010190 VIENNA 015 D010190 AUSTRIA 015 E040190 X 015 A000191 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000191 S 015 C010191 PRAGUE 015 D010191 CZECH REPUBLIC 015 E040191 X 015 A000192 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000192 S 015 C010192 BRATISLAVA 015 D010192 SLOVAK REPUBLIC 015 E040192 X 015 A000193 UNICREDIT BANK SRBIJA A.D. 015 B000193 S 015 C010193 BELGRADE 015 D010193 SERBIA 015 E040193 X 015 A000194 UNICREDIT BANKA SLOVENIJA D.D. 015 B000194 S 015 C010194 LJUBLJANA 015 D010194 SLOVENIA 015 E040194 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 PAGE 12 015 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 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 PAGE 13 015 C010311 PANTIN 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, N.A. 015 B000319 S 015 C010319 CAIRO 015 D010319 EGYPT 015 E040319 X 015 A000320 CITIBANK, N.A. 015 B000320 S 015 C010320 CARACAS 015 D010320 VENEZUELA 015 E040320 X 015 A000321 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000321 S 015 C010321 BOGATA PAGE 14 015 D010321 COLOMBIA 015 E040321 X 015 A000322 DBS BANK LTD. 015 B000322 S 015 C010322 SINGAPORE 015 D010322 SINGAPORE 015 E040322 X 015 A000323 DEUTSCHE BANK AG 015 B000323 S 015 C010323 ESCHBORN 015 D010323 GERMANY 015 E040323 X 015 A000324 DEUTSCHE BANK AG 015 B000324 S 015 C010324 BUDAPEST 015 D010324 HUNGARY 015 E040324 X 015 A000325 DEUTSCHE BANK AG 015 B000325 S 015 C010325 JAKARTA 015 D010325 INDONESIA 015 E040325 X 015 A000326 DEUTSCHE BANK AG 015 B000326 S 015 C010326 LONDON 015 D010326 UNITED KINGDOM 015 E040326 X 015 A000327 FIRSTRAND BANK LIMITED 015 B000327 S 015 C010327 JOHANNESBURG 015 D010327 SOUTH AFRICA 015 E040327 X 015 A000328 HSBC BANK (CHINA) COMPANY LIMITED 015 B000328 S 015 C010328 SHANGHAI 015 D010328 CHINA 015 E040328 X 015 A000329 HSBC BANK (VIETNAM) LTD. 015 B000329 S 015 C010329 HO CHI MINH CITY 015 D010329 VIETNAM 015 E040329 X 015 A000330 HSBC BANK ARGENTINA S.A. 015 B000330 S 015 C010330 BUENOS AIRES 015 D010330 ARGENTINA 015 E040330 X 015 A000331 HSBC BANK BERMUDA LIMITED 015 B000331 S 015 C010331 HAMILTON 015 D010331 BERMUDA PAGE 15 015 E040331 X 015 A000332 HSBC BANK MALAYSIA BERHAD 015 B000332 S 015 C010332 KUALA LUMPUR 015 D010332 MALAYSIA 015 E040332 X 015 A000333 HSBC BANK MIDDLE EAST LIMITED 015 B000333 S 015 C010333 AL SEEF 015 D010333 BAHRAIN 015 E040333 X 015 A000334 HSBC BANK MIDDLE EAST LIMITED 015 B000334 S 015 C010334 AMMAN 015 D010334 JORDAN 015 E040334 X 015 A000335 HSBC BANK MIDDLE EAST LIMITED 015 B000335 S 015 C010335 SAFAT 015 D010335 KUWAIT 015 E040335 X 015 A000336 HSBC BANK MIDDLE EAST LIMITED 015 B000336 S 015 C010336 BEIRUT 015 D010336 LEBANON 015 E040336 X 015 A000337 HSBC BANK MIDDLE EAST LIMITED 015 B000337 S 015 C010337 RAMALLAH 015 D010337 PALESTINE TERRITORY 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 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 PAGE 16 015 A000342 HSBC SAUDI ARABIA LIMITED 015 B000342 S 015 C010342 RIYADH 015 D010342 SAUDI ARABIA 015 E040342 X 015 A000343 ING BANK N.V. 015 B000343 S 015 C010343 SOFIA 015 D010343 BULGARIA 015 E040343 X 015 A000344 ING BANK N.V. 015 B000344 S 015 C010344 BUCHAREST 015 D010344 ROMANIA 015 E040344 X 015 A000345 ING BANK UKRAINE 015 B000345 S 015 C010345 KIEV 015 D010345 UKRAINE 015 E040345 X 015 A000346 ISLANDSBANKI HF. 015 B000346 S 015 C010346 REYKJAVIK 015 D010346 ICELAND 015 E040346 X 015 A000347 J.P. MORGAN AG 015 B000347 S 015 C010347 FRANKFURT 015 D010347 GERMANY 015 E040347 X 015 A000348 J.P. MORGAN BANK INTERNATIONAL 015 B000348 S 015 C010348 MOSCOW 015 D010348 RUSSIA 015 E040348 X 015 A000349 J.P. MORGAN S.A. DTVM 015 B000349 S 015 C010349 SAO PAULO 015 D010349 BRAZIL 015 E040349 X 015 A000350 JPMORGAN CHASE BANK, N.A. 015 B000350 S 015 C010350 SYDNEY 015 D010350 AUSTRALIA 015 E040350 X 015 A000351 JPMORGAN CHASE BANK, N.A. 015 B000351 S 015 C010351 QUARRY BAY 015 D010351 HONG KONG 015 E040351 X 015 A000352 JPMORGAN CHASE BANK, N.A. PAGE 17 015 B000352 S 015 C010352 MUMBAI 015 D010352 INDIA 015 E040352 X 015 A000353 JPMORGAN CHASE BANK, N.A. 015 B000353 S 015 C010353 WELLINGTON 015 D010353 NEW ZEALAND 015 E040353 X 015 A000354 JPMORGAN CHASE BANK, N.A. 015 B000354 S 015 C010354 TAIPEI 015 D010354 TAIWAN 015 E040354 X 015 A000355 JPMORGAN CHASE BANK, N.A. 015 B000355 S 015 C010355 LONDON 015 D010355 UNITED KINGDOM 015 E040355 X 015 A000356 MIZUHO BANK, LTD. 015 B000356 S 015 C010356 TOKYO 015 D010356 JAPAN 015 E040356 X 015 A000357 NORDEA BANK AB 015 B000357 S 015 C010357 STOCKHOLM 015 D010357 SWEDEN 015 E040357 X 015 A000358 NORDEA BANK DANMARK A/S 015 B000358 S 015 C010358 TAASTRUP 015 D010358 DENMARK 015 E040358 X 015 A000359 NORDEA BANK FINLAND PLC 015 B000359 S 015 C010359 HELSINKI 015 D010359 FINLAND 015 E040359 X 015 A000360 NORDEA BANK NORGE ASA 015 B000360 S 015 C010360 OSLO 015 D010360 NORWAY 015 E040360 X 015 A000361 PRIVREDNA BANKA ZAGREB D.D. 015 B000361 S 015 C010361 ZAGREB 015 D010361 CROATIA 015 E040361 X 015 A000362 REPUBLIC BANK LIMITED 015 B000362 S PAGE 18 015 C010362 PORT OF SPAIN 015 D010362 TRINIDAD AND TOBAGO 015 E040362 X 015 A000363 ROYAL BANK OF CANADA 015 B000363 S 015 C010363 TORONTO 015 D010363 CANADA 015 E040363 X 015 A000364 SANTANDER INVESTMENT, S.A. 015 B000364 S 015 C010364 MADRID 015 D010364 SPAIN 015 E040364 X 015 A000365 SB HSBC BANK KAZAKHSTAN JSC 015 B000365 S 015 C010365 ALMATY 015 D010365 KAZAKHSTAN 015 E040365 X 015 A000366 SOCIETE GENERALE 015 B000366 S 015 C010366 PARIS 015 D010366 FRANCE 015 E040366 X 015 A000367 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000367 S 015 C010367 CASABLANCA 015 D010367 MOROCCO 015 E040367 X 015 A000368 STANBIC BANK TANZANIA LIMITED 015 B000368 S 015 C010368 DAR ES SALAAM 015 D010368 TANZANIA 015 E040368 X 015 A000369 STANBIC BANK ZIMBABWE LIMITED 015 B000369 S 015 C010369 HARARE 015 D010369 ZIMBABWE 015 E040369 X 015 A000370 STANBIC IBTC BANK PLC 015 B000370 S 015 C010370 LAGOS 015 D010370 NIGERIA 015 E040370 X 015 A000371 STANDARD BANK LIMITED, MALAWI 015 B000371 S 015 C010371 BLANTYRE 015 D010371 MALAWI 015 E040371 X 015 A000372 STANDARD BANK NAMIBIA LIMITED 015 B000372 S 015 C010372 WINDHOEK PAGE 19 015 D010372 NAMIBIA 015 E040372 X 015 A000373 STANDARD CHARTERED BANK 015 B000373 S 015 C010373 DHAKA 015 D010373 BANGLADESH 015 E040373 X 015 A000374 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000374 S 015 C010374 KARACHI 015 D010374 PAKISTAN 015 E040374 X 015 A000375 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000375 S 015 C010375 BANGKOK 015 D010375 THAILAND 015 E040375 X 015 A000376 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000376 S 015 C010376 GABORONE 015 D010376 BOTSWANA 015 E040376 X 015 A000377 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000377 S 015 C010377 ABIDJAN 015 D010377 IVORY COAST 015 E040377 X 015 A000378 STANDARD CHARTERED BANK GHANA LIMITED 015 B000378 S 015 C010378 ACCRA 015 D010378 GHANA 015 E040378 X 015 A000379 STANDARD CHARTERED BANK KENYA LIMITED 015 B000379 S 015 C010379 NAIROBI 015 D010379 KENYA 015 E040379 X 015 A000380 STANDARD CHARTERED BANK KOREA LIMITED 015 B000380 S 015 C010380 SEOUL 015 D010380 SOUTH KOREA 015 E040380 X 015 A000381 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000381 S 015 C010381 KAMPALA 015 D010381 UGANDA 015 E040381 X 015 A000382 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000382 S 015 C010382 LUSAKA 015 D010382 ZAMBIA PAGE 20 015 E040382 X 015 A000383 SWEDBANK AS 015 B000383 S 015 C010383 TALLINN 015 D010383 ESTONIA 015 E040383 X 015 A000384 SWEDBANK AS 015 B000384 S 015 C010384 RIGA 015 D010384 LATVIA 015 E040384 X 015 A000385 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000385 S 015 C010385 TOKYO 015 D010385 JAPAN 015 E040385 X 015 A000386 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000386 S 015 C010386 EBENE 015 D010386 MAURITIUS 015 E040386 X 015 A000387 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000387 S 015 C010387 TAGUIG CITY 015 D010387 PHILIPPINES 015 E040387 X 015 A000388 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000388 S 015 C010388 COLOMBO 015 D010388 SRI LANKA 015 E040388 X 015 A000389 UBS AG 015 B000389 S 015 C010389 ZURICH 015 D010389 SWITZERLAND 015 E040389 X 015 A000390 UNICREDIT BANK AUSTRIA AG 015 B000390 S 015 C010390 VIENNA 015 D010390 AUSTRIA 015 E040390 X 015 A000391 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000391 S 015 C010391 PRAGUE 015 D010391 CZECH REPUBLIC 015 E040391 X 015 A000392 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000392 S 015 C010392 BRATISLAVA 015 D010392 SLOVAK REPUBLIC 015 E040392 X PAGE 21 015 A000393 UNICREDIT BANK SRBIJA A.D. 015 B000393 S 015 C010393 BELGRADE 015 D010393 SERBIA 015 E040393 X 015 A000394 UNICREDIT BANKA SLOVENIJA D.D. 015 B000394 S 015 C010394 LJUBLJANA 015 D010394 SLOVENIA 015 E040394 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 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 PAGE 22 015 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 PANTIN 015 D010411 FRANCE 015 E040411 X 015 A000412 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000412 S 015 C010412 MILAN 015 D010412 ITALY 015 E040412 X 015 A000413 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000413 S 015 C010413 HESPERANGE 015 D010413 LUXEMBOURG 015 E040413 X 015 A000414 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000414 S 015 C010414 AMSTERDAM 015 D010414 NETHERLANDS 015 E040414 X 015 A000415 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000415 S 015 C010415 LISBON 015 D010415 PORTUGAL 015 E040415 X 015 A000416 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000416 S 015 C010416 TORONTO 015 D010416 CANADA 015 E040416 X 015 A000417 CITIBANK A.S. 015 B000417 S 015 C010417 ISTANBUL 015 D010417 TURKEY 015 E040417 X 015 A000418 CITIBANK DEL PERU S.A. 015 B000418 S 015 C010418 LIMA 015 D010418 PERU 015 E040418 X 015 A000419 CITIBANK, N.A. PAGE 23 015 B000419 S 015 C010419 CAIRO 015 D010419 EGYPT 015 E040419 X 015 A000420 CITIBANK, N.A. 015 B000420 S 015 C010420 CARACAS 015 D010420 VENEZUELA 015 E040420 X 015 A000421 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000421 S 015 C010421 BOGATA 015 D010421 COLOMBIA 015 E040421 X 015 A000422 DBS BANK LTD. 015 B000422 S 015 C010422 SINGAPORE 015 D010422 SINGAPORE 015 E040422 X 015 A000423 DEUTSCHE BANK AG 015 B000423 S 015 C010423 ESCHBORN 015 D010423 GERMANY 015 E040423 X 015 A000424 DEUTSCHE BANK AG 015 B000424 S 015 C010424 BUDAPEST 015 D010424 HUNGARY 015 E040424 X 015 A000425 DEUTSCHE BANK AG 015 B000425 S 015 C010425 JAKARTA 015 D010425 INDONESIA 015 E040425 X 015 A000426 DEUTSCHE BANK AG 015 B000426 S 015 C010426 LONDON 015 D010426 UNITED KINGDOM 015 E040426 X 015 A000427 FIRSTRAND BANK LIMITED 015 B000427 S 015 C010427 JOHANNESBURG 015 D010427 SOUTH AFRICA 015 E040427 X 015 A000428 HSBC BANK (CHINA) COMPANY LIMITED 015 B000428 S 015 C010428 SHANGHAI 015 D010428 CHINA 015 E040428 X 015 A000429 HSBC BANK (VIETNAM) LTD. 015 B000429 S PAGE 24 015 C010429 HO CHI MINH CITY 015 D010429 VIETNAM 015 E040429 X 015 A000430 HSBC BANK ARGENTINA S.A. 015 B000430 S 015 C010430 BUENOS AIRES 015 D010430 ARGENTINA 015 E040430 X 015 A000431 HSBC BANK BERMUDA LIMITED 015 B000431 S 015 C010431 HAMILTON 015 D010431 BERMUDA 015 E040431 X 015 A000432 HSBC BANK MALAYSIA BERHAD 015 B000432 S 015 C010432 KUALA LUMPUR 015 D010432 MALAYSIA 015 E040432 X 015 A000433 HSBC BANK MIDDLE EAST LIMITED 015 B000433 S 015 C010433 AL SEEF 015 D010433 BAHRAIN 015 E040433 X 015 A000434 HSBC BANK MIDDLE EAST LIMITED 015 B000434 S 015 C010434 AMMAN 015 D010434 JORDAN 015 E040434 X 015 A000435 HSBC BANK MIDDLE EAST LIMITED 015 B000435 S 015 C010435 SAFAT 015 D010435 KUWAIT 015 E040435 X 015 A000436 HSBC BANK MIDDLE EAST LIMITED 015 B000436 S 015 C010436 BEIRUT 015 D010436 LEBANON 015 E040436 X 015 A000437 HSBC BANK MIDDLE EAST LIMITED 015 B000437 S 015 C010437 RAMALLAH 015 D010437 PALESTINE TERRITORY 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 PAGE 25 015 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 LIMITED 015 B000442 S 015 C010442 RIYADH 015 D010442 SAUDI ARABIA 015 E040442 X 015 A000443 ING BANK N.V. 015 B000443 S 015 C010443 SOFIA 015 D010443 BULGARIA 015 E040443 X 015 A000444 ING BANK N.V. 015 B000444 S 015 C010444 BUCHAREST 015 D010444 ROMANIA 015 E040444 X 015 A000445 ING BANK UKRAINE 015 B000445 S 015 C010445 KIEV 015 D010445 UKRAINE 015 E040445 X 015 A000446 ISLANDSBANKI HF. 015 B000446 S 015 C010446 REYKJAVIK 015 D010446 ICELAND 015 E040446 X 015 A000447 J.P. MORGAN AG 015 B000447 S 015 C010447 FRANKFURT 015 D010447 GERMANY 015 E040447 X 015 A000448 J.P. MORGAN BANK INTERNATIONAL 015 B000448 S 015 C010448 MOSCOW 015 D010448 RUSSIA 015 E040448 X 015 A000449 J.P. MORGAN S.A. DTVM 015 B000449 S 015 C010449 SAO PAULO 015 D010449 BRAZIL PAGE 26 015 E040449 X 015 A000450 JPMORGAN CHASE BANK, N.A. 015 B000450 S 015 C010450 SYDNEY 015 D010450 AUSTRALIA 015 E040450 X 015 A000451 JPMORGAN CHASE BANK, N.A. 015 B000451 S 015 C010451 QUARRY BAY 015 D010451 HONG KONG 015 E040451 X 015 A000452 JPMORGAN CHASE BANK, N.A. 015 B000452 S 015 C010452 MUMBAI 015 D010452 INDIA 015 E040452 X 015 A000453 JPMORGAN CHASE BANK, N.A. 015 B000453 S 015 C010453 WELLINGTON 015 D010453 NEW ZEALAND 015 E040453 X 015 A000454 JPMORGAN CHASE BANK, N.A. 015 B000454 S 015 C010454 TAIPEI 015 D010454 TAIWAN 015 E040454 X 015 A000455 JPMORGAN CHASE BANK, N.A. 015 B000455 S 015 C010455 LONDON 015 D010455 UNITED KINGDOM 015 E040455 X 015 A000456 MIZUHO BANK, LTD. 015 B000456 S 015 C010456 TOKYO 015 D010456 JAPAN 015 E040456 X 015 A000457 NORDEA BANK AB 015 B000457 S 015 C010457 STOCKHOLM 015 D010457 SWEDEN 015 E040457 X 015 A000458 NORDEA BANK DANMARK A/S 015 B000458 S 015 C010458 TAASTRUP 015 D010458 DENMARK 015 E040458 X 015 A000459 NORDEA BANK FINLAND PLC 015 B000459 S 015 C010459 HELSINKI 015 D010459 FINLAND 015 E040459 X PAGE 27 015 A000460 NORDEA BANK NORGE ASA 015 B000460 S 015 C010460 OSLO 015 D010460 NORWAY 015 E040460 X 015 A000461 PRIVREDNA BANKA ZAGREB D.D. 015 B000461 S 015 C010461 ZAGREB 015 D010461 CROATIA 015 E040461 X 015 A000462 REPUBLIC BANK LIMITED 015 B000462 S 015 C010462 PORT OF SPAIN 015 D010462 TRINIDAD AND TOBAGO 015 E040462 X 015 A000463 ROYAL BANK OF CANADA 015 B000463 S 015 C010463 TORONTO 015 D010463 CANADA 015 E040463 X 015 A000464 SANTANDER INVESTMENT, S.A. 015 B000464 S 015 C010464 MADRID 015 D010464 SPAIN 015 E040464 X 015 A000465 SB HSBC BANK KAZAKHSTAN JSC 015 B000465 S 015 C010465 ALMATY 015 D010465 KAZAKHSTAN 015 E040465 X 015 A000466 SOCIETE GENERALE 015 B000466 S 015 C010466 PARIS 015 D010466 FRANCE 015 E040466 X 015 A000467 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000467 S 015 C010467 CASABLANCA 015 D010467 MOROCCO 015 E040467 X 015 A000468 STANBIC BANK TANZANIA LIMITED 015 B000468 S 015 C010468 DAR ES SALAAM 015 D010468 TANZANIA 015 E040468 X 015 A000469 STANBIC BANK ZIMBABWE LIMITED 015 B000469 S 015 C010469 HARARE 015 D010469 ZIMBABWE 015 E040469 X 015 A000470 STANBIC IBTC BANK PLC PAGE 28 015 B000470 S 015 C010470 LAGOS 015 D010470 NIGERIA 015 E040470 X 015 A000471 STANDARD BANK LIMITED, MALAWI 015 B000471 S 015 C010471 BLANTYRE 015 D010471 MALAWI 015 E040471 X 015 A000472 STANDARD BANK NAMIBIA LIMITED 015 B000472 S 015 C010472 WINDHOEK 015 D010472 NAMIBIA 015 E040472 X 015 A000473 STANDARD CHARTERED BANK 015 B000473 S 015 C010473 DHAKA 015 D010473 BANGLADESH 015 E040473 X 015 A000474 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000474 S 015 C010474 KARACHI 015 D010474 PAKISTAN 015 E040474 X 015 A000475 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000475 S 015 C010475 BANGKOK 015 D010475 THAILAND 015 E040475 X 015 A000476 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000476 S 015 C010476 GABORONE 015 D010476 BOTSWANA 015 E040476 X 015 A000477 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000477 S 015 C010477 ABIDJAN 015 D010477 IVORY COAST 015 E040477 X 015 A000478 STANDARD CHARTERED BANK GHANA LIMITED 015 B000478 S 015 C010478 ACCRA 015 D010478 GHANA 015 E040478 X 015 A000479 STANDARD CHARTERED BANK KENYA LIMITED 015 B000479 S 015 C010479 NAIROBI 015 D010479 KENYA 015 E040479 X 015 A000480 STANDARD CHARTERED BANK KOREA LIMITED 015 B000480 S PAGE 29 015 C010480 SEOUL 015 D010480 SOUTH KOREA 015 E040480 X 015 A000481 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000481 S 015 C010481 KAMPALA 015 D010481 UGANDA 015 E040481 X 015 A000482 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000482 S 015 C010482 LUSAKA 015 D010482 ZAMBIA 015 E040482 X 015 A000483 SWEDBANK AS 015 B000483 S 015 C010483 TALLINN 015 D010483 ESTONIA 015 E040483 X 015 A000484 SWEDBANK AS 015 B000484 S 015 C010484 RIGA 015 D010484 LATVIA 015 E040484 X 015 A000485 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000485 S 015 C010485 TOKYO 015 D010485 JAPAN 015 E040485 X 015 A000486 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000486 S 015 C010486 EBENE 015 D010486 MAURITIUS 015 E040486 X 015 A000487 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000487 S 015 C010487 TAGUIG CITY 015 D010487 PHILIPPINES 015 E040487 X 015 A000488 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000488 S 015 C010488 COLOMBO 015 D010488 SRI LANKA 015 E040488 X 015 A000489 UBS AG 015 B000489 S 015 C010489 ZURICH 015 D010489 SWITZERLAND 015 E040489 X 015 A000490 UNICREDIT BANK AUSTRIA AG 015 B000490 S 015 C010490 VIENNA PAGE 30 015 D010490 AUSTRIA 015 E040490 X 015 A000491 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000491 S 015 C010491 PRAGUE 015 D010491 CZECH REPUBLIC 015 E040491 X 015 A000492 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000492 S 015 C010492 BRATISLAVA 015 D010492 SLOVAK REPUBLIC 015 E040492 X 015 A000493 UNICREDIT BANK SRBIJA A.D. 015 B000493 S 015 C010493 BELGRADE 015 D010493 SERBIA 015 E040493 X 015 A000494 UNICREDIT BANKA SLOVENIJA D.D. 015 B000494 S 015 C010494 LJUBLJANA 015 D010494 SLOVENIA 015 E040494 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 PAGE 31 015 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 015 E040510 X 015 A000511 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000511 S 015 C010511 PANTIN 015 D010511 FRANCE 015 E040511 X 015 A000512 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000512 S 015 C010512 MILAN 015 D010512 ITALY 015 E040512 X 015 A000513 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000513 S 015 C010513 HESPERANGE 015 D010513 LUXEMBOURG 015 E040513 X 015 A000514 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000514 S 015 C010514 AMSTERDAM 015 D010514 NETHERLANDS 015 E040514 X 015 A000515 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000515 S 015 C010515 LISBON 015 D010515 PORTUGAL 015 E040515 X 015 A000516 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000516 S 015 C010516 TORONTO 015 D010516 CANADA PAGE 32 015 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, N.A. 015 B000519 S 015 C010519 CAIRO 015 D010519 EGYPT 015 E040519 X 015 A000520 CITIBANK, N.A. 015 B000520 S 015 C010520 CARACAS 015 D010520 VENEZUELA 015 E040520 X 015 A000521 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000521 S 015 C010521 BOGATA 015 D010521 COLOMBIA 015 E040521 X 015 A000522 DBS BANK LTD. 015 B000522 S 015 C010522 SINGAPORE 015 D010522 SINGAPORE 015 E040522 X 015 A000523 DEUTSCHE BANK AG 015 B000523 S 015 C010523 ESCHBORN 015 D010523 GERMANY 015 E040523 X 015 A000524 DEUTSCHE BANK AG 015 B000524 S 015 C010524 BUDAPEST 015 D010524 HUNGARY 015 E040524 X 015 A000525 DEUTSCHE BANK AG 015 B000525 S 015 C010525 JAKARTA 015 D010525 INDONESIA 015 E040525 X 015 A000526 DEUTSCHE BANK AG 015 B000526 S 015 C010526 LONDON 015 D010526 UNITED KINGDOM 015 E040526 X PAGE 33 015 A000527 FIRSTRAND BANK LIMITED 015 B000527 S 015 C010527 JOHANNESBURG 015 D010527 SOUTH AFRICA 015 E040527 X 015 A000528 HSBC BANK (CHINA) COMPANY LIMITED 015 B000528 S 015 C010528 SHANGHAI 015 D010528 CHINA 015 E040528 X 015 A000529 HSBC BANK (VIETNAM) LTD. 015 B000529 S 015 C010529 HO CHI MINH CITY 015 D010529 VIETNAM 015 E040529 X 015 A000530 HSBC BANK ARGENTINA S.A. 015 B000530 S 015 C010530 BUENOS AIRES 015 D010530 ARGENTINA 015 E040530 X 015 A000531 HSBC BANK BERMUDA LIMITED 015 B000531 S 015 C010531 HAMILTON 015 D010531 BERMUDA 015 E040531 X 015 A000532 HSBC BANK MALAYSIA BERHAD 015 B000532 S 015 C010532 KUALA LUMPUR 015 D010532 MALAYSIA 015 E040532 X 015 A000533 HSBC BANK MIDDLE EAST LIMITED 015 B000533 S 015 C010533 AL SEEF 015 D010533 BAHRAIN 015 E040533 X 015 A000534 HSBC BANK MIDDLE EAST LIMITED 015 B000534 S 015 C010534 AMMAN 015 D010534 JORDAN 015 E040534 X 015 A000535 HSBC BANK MIDDLE EAST LIMITED 015 B000535 S 015 C010535 SAFAT 015 D010535 KUWAIT 015 E040535 X 015 A000536 HSBC BANK MIDDLE EAST LIMITED 015 B000536 S 015 C010536 BEIRUT 015 D010536 LEBANON 015 E040536 X 015 A000537 HSBC BANK MIDDLE EAST LIMITED PAGE 34 015 B000537 S 015 C010537 RAMALLAH 015 D010537 PALESTINE TERRITORY 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 015 C010541 ATHENS 015 D010541 GREECE 015 E040541 X 015 A000542 HSBC SAUDI ARABIA LIMITED 015 B000542 S 015 C010542 RIYADH 015 D010542 SAUDI ARABIA 015 E040542 X 015 A000543 ING BANK N.V. 015 B000543 S 015 C010543 SOFIA 015 D010543 BULGARIA 015 E040543 X 015 A000544 ING BANK N.V. 015 B000544 S 015 C010544 BUCHAREST 015 D010544 ROMANIA 015 E040544 X 015 A000545 ING BANK UKRAINE 015 B000545 S 015 C010545 KIEV 015 D010545 UKRAINE 015 E040545 X 015 A000546 ISLANDSBANKI HF. 015 B000546 S 015 C010546 REYKJAVIK 015 D010546 ICELAND 015 E040546 X 015 A000547 J.P. MORGAN AG 015 B000547 S PAGE 35 015 C010547 FRANKFURT 015 D010547 GERMANY 015 E040547 X 015 A000548 J.P. MORGAN BANK INTERNATIONAL 015 B000548 S 015 C010548 MOSCOW 015 D010548 RUSSIA 015 E040548 X 015 A000549 J.P. MORGAN S.A. DTVM 015 B000549 S 015 C010549 SAO PAULO 015 D010549 BRAZIL 015 E040549 X 015 A000550 JPMORGAN CHASE BANK, N.A. 015 B000550 S 015 C010550 SYDNEY 015 D010550 AUSTRALIA 015 E040550 X 015 A000551 JPMORGAN CHASE BANK, N.A. 015 B000551 S 015 C010551 QUARRY BAY 015 D010551 HONG KONG 015 E040551 X 015 A000552 JPMORGAN CHASE BANK, N.A. 015 B000552 S 015 C010552 MUMBAI 015 D010552 INDIA 015 E040552 X 015 A000553 JPMORGAN CHASE BANK, N.A. 015 B000553 S 015 C010553 WELLINGTON 015 D010553 NEW ZEALAND 015 E040553 X 015 A000554 JPMORGAN CHASE BANK, N.A. 015 B000554 S 015 C010554 TAIPEI 015 D010554 TAIWAN 015 E040554 X 015 A000555 JPMORGAN CHASE BANK, N.A. 015 B000555 S 015 C010555 LONDON 015 D010555 UNITED KINGDOM 015 E040555 X 015 A000556 MIZUHO BANK, LTD. 015 B000556 S 015 C010556 TOKYO 015 D010556 JAPAN 015 E040556 X 015 A000557 NORDEA BANK AB 015 B000557 S 015 C010557 STOCKHOLM PAGE 36 015 D010557 SWEDEN 015 E040557 X 015 A000558 NORDEA BANK DANMARK A/S 015 B000558 S 015 C010558 TAASTRUP 015 D010558 DENMARK 015 E040558 X 015 A000559 NORDEA BANK FINLAND PLC 015 B000559 S 015 C010559 HELSINKI 015 D010559 FINLAND 015 E040559 X 015 A000560 NORDEA BANK NORGE ASA 015 B000560 S 015 C010560 OSLO 015 D010560 NORWAY 015 E040560 X 015 A000561 PRIVREDNA BANKA ZAGREB D.D. 015 B000561 S 015 C010561 ZAGREB 015 D010561 CROATIA 015 E040561 X 015 A000562 REPUBLIC BANK LIMITED 015 B000562 S 015 C010562 PORT OF SPAIN 015 D010562 TRINIDAD AND TOBAGO 015 E040562 X 015 A000563 ROYAL BANK OF CANADA 015 B000563 S 015 C010563 TORONTO 015 D010563 CANADA 015 E040563 X 015 A000564 SANTANDER INVESTMENT, S.A. 015 B000564 S 015 C010564 MADRID 015 D010564 SPAIN 015 E040564 X 015 A000565 SB HSBC BANK KAZAKHSTAN JSC 015 B000565 S 015 C010565 ALMATY 015 D010565 KAZAKHSTAN 015 E040565 X 015 A000566 SOCIETE GENERALE 015 B000566 S 015 C010566 PARIS 015 D010566 FRANCE 015 E040566 X 015 A000567 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000567 S 015 C010567 CASABLANCA 015 D010567 MOROCCO PAGE 37 015 E040567 X 015 A000568 STANBIC BANK TANZANIA LIMITED 015 B000568 S 015 C010568 DAR ES SALAAM 015 D010568 TANZANIA 015 E040568 X 015 A000569 STANBIC BANK ZIMBABWE LIMITED 015 B000569 S 015 C010569 HARARE 015 D010569 ZIMBABWE 015 E040569 X 015 A000570 STANBIC IBTC BANK PLC 015 B000570 S 015 C010570 LAGOS 015 D010570 NIGERIA 015 E040570 X 015 A000571 STANDARD BANK LIMITED, MALAWI 015 B000571 S 015 C010571 BLANTYRE 015 D010571 MALAWI 015 E040571 X 015 A000572 STANDARD BANK NAMIBIA LIMITED 015 B000572 S 015 C010572 WINDHOEK 015 D010572 NAMIBIA 015 E040572 X 015 A000573 STANDARD CHARTERED BANK 015 B000573 S 015 C010573 DHAKA 015 D010573 BANGLADESH 015 E040573 X 015 A000574 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000574 S 015 C010574 KARACHI 015 D010574 PAKISTAN 015 E040574 X 015 A000575 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000575 S 015 C010575 BANGKOK 015 D010575 THAILAND 015 E040575 X 015 A000576 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000576 S 015 C010576 GABORONE 015 D010576 BOTSWANA 015 E040576 X 015 A000577 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000577 S 015 C010577 ABIDJAN 015 D010577 IVORY COAST 015 E040577 X PAGE 38 015 A000578 STANDARD CHARTERED BANK GHANA LIMITED 015 B000578 S 015 C010578 ACCRA 015 D010578 GHANA 015 E040578 X 015 A000579 STANDARD CHARTERED BANK KENYA LIMITED 015 B000579 S 015 C010579 NAIROBI 015 D010579 KENYA 015 E040579 X 015 A000580 STANDARD CHARTERED BANK KOREA LIMITED 015 B000580 S 015 C010580 SEOUL 015 D010580 SOUTH KOREA 015 E040580 X 015 A000581 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000581 S 015 C010581 KAMPALA 015 D010581 UGANDA 015 E040581 X 015 A000582 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000582 S 015 C010582 LUSAKA 015 D010582 ZAMBIA 015 E040582 X 015 A000583 SWEDBANK AS 015 B000583 S 015 C010583 TALLINN 015 D010583 ESTONIA 015 E040583 X 015 A000584 SWEDBANK AS 015 B000584 S 015 C010584 RIGA 015 D010584 LATVIA 015 E040584 X 015 A000585 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000585 S 015 C010585 TOKYO 015 D010585 JAPAN 015 E040585 X 015 A000586 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000586 S 015 C010586 EBENE 015 D010586 MAURITIUS 015 E040586 X 015 A000587 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000587 S 015 C010587 TAGUIG CITY 015 D010587 PHILIPPINES 015 E040587 X 015 A000588 THE HONGKONG AND SHANGHAI BANKING CORP. LTD PAGE 39 015 B000588 S 015 C010588 COLOMBO 015 D010588 SRI LANKA 015 E040588 X 015 A000589 UBS AG 015 B000589 S 015 C010589 ZURICH 015 D010589 SWITZERLAND 015 E040589 X 015 A000590 UNICREDIT BANK AUSTRIA AG 015 B000590 S 015 C010590 VIENNA 015 D010590 AUSTRIA 015 E040590 X 015 A000591 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000591 S 015 C010591 PRAGUE 015 D010591 CZECH REPUBLIC 015 E040591 X 015 A000592 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000592 S 015 C010592 BRATISLAVA 015 D010592 SLOVAK REPUBLIC 015 E040592 X 015 A000593 UNICREDIT BANK SRBIJA A.D. 015 B000593 S 015 C010593 BELGRADE 015 D010593 SERBIA 015 E040593 X 015 A000594 UNICREDIT BANKA SLOVENIJA D.D. 015 B000594 S 015 C010594 LJUBLJANA 015 D010594 SLOVENIA 015 E040594 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 PAGE 40 015 A000703 BANCO BCT, S.A. 015 B000703 S 015 C010703 SAN JOSE 015 D010703 COSTA RICA 015 E040703 X 015 A000704 BANCO ITAU URUGUAY S.A. 015 B000704 S 015 C010704 MONTEVIDEO 015 D010704 URUGUAY 015 E040704 X 015 A000705 BANCO NACIONAL DE MEXICO, S.A. 015 B000705 S 015 C010705 MEXICO, D.F. 015 D010705 MEXICO 015 E040705 X 015 A000706 BANCO SANTANDER CHILE 015 B000706 S 015 C010706 SANTIAGO 015 D010706 CHILE 015 E040706 X 015 A000707 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000707 S 015 C010707 WARSAW 015 D010707 POLAND 015 E040707 X 015 A000708 BANK LEUMI LE-ISRAEL B.M. 015 B000708 S 015 C010708 TEL AVIV 015 D010708 ISRAEL 015 E040708 X 015 A000709 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000709 S 015 C010709 TUNIS 015 D010709 TUNISIA 015 E040709 X 015 A000710 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000710 S 015 C010710 BRUSSELS 015 D010710 BELGIUM 015 E040710 X 015 A000711 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000711 S 015 C010711 PANTIN 015 D010711 FRANCE 015 E040711 X 015 A000712 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000712 S 015 C010712 MILAN 015 D010712 ITALY 015 E040712 X 015 A000713 BNP PARIBAS SECURITIES SERVICES S.C.A. PAGE 41 015 B000713 S 015 C010713 HESPERANGE 015 D010713 LUXEMBOURG 015 E040713 X 015 A000714 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000714 S 015 C010714 AMSTERDAM 015 D010714 NETHERLANDS 015 E040714 X 015 A000715 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000715 S 015 C010715 LISBON 015 D010715 PORTUGAL 015 E040715 X 015 A000716 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000716 S 015 C010716 TORONTO 015 D010716 CANADA 015 E040716 X 015 A000717 CITIBANK A.S. 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, N.A. 015 B000719 S 015 C010719 CAIRO 015 D010719 EGYPT 015 E040719 X 015 A000720 CITIBANK, N.A. 015 B000720 S 015 C010720 CARACAS 015 D010720 VENEZUELA 015 E040720 X 015 A000721 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000721 S 015 C010721 BOGATA 015 D010721 COLOMBIA 015 E040721 X 015 A000722 DBS BANK LTD. 015 B000722 S 015 C010722 SINGAPORE 015 D010722 SINGAPORE 015 E040722 X 015 A000723 DEUTSCHE BANK AG 015 B000723 S PAGE 42 015 C010723 ESCHBORN 015 D010723 GERMANY 015 E040723 X 015 A000724 DEUTSCHE BANK AG 015 B000724 S 015 C010724 BUDAPEST 015 D010724 HUNGARY 015 E040724 X 015 A000725 DEUTSCHE BANK AG 015 B000725 S 015 C010725 JAKARTA 015 D010725 INDONESIA 015 E040725 X 015 A000726 DEUTSCHE BANK AG 015 B000726 S 015 C010726 LONDON 015 D010726 UNITED KINGDOM 015 E040726 X 015 A000727 FIRSTRAND BANK LIMITED 015 B000727 S 015 C010727 JOHANNESBURG 015 D010727 SOUTH AFRICA 015 E040727 X 015 A000728 HSBC BANK (CHINA) COMPANY LIMITED 015 B000728 S 015 C010728 SHANGHAI 015 D010728 CHINA 015 E040728 X 015 A000729 HSBC BANK (VIETNAM) LTD. 015 B000729 S 015 C010729 HO CHI MINH CITY 015 D010729 VIETNAM 015 E040729 X 015 A000730 HSBC BANK ARGENTINA S.A. 015 B000730 S 015 C010730 BUENOS AIRES 015 D010730 ARGENTINA 015 E040730 X 015 A000731 HSBC BANK BERMUDA LIMITED 015 B000731 S 015 C010731 HAMILTON 015 D010731 BERMUDA 015 E040731 X 015 A000732 HSBC BANK MALAYSIA BERHAD 015 B000732 S 015 C010732 KUALA LUMPUR 015 D010732 MALAYSIA 015 E040732 X 015 A000733 HSBC BANK MIDDLE EAST LIMITED 015 B000733 S 015 C010733 AL SEEF PAGE 43 015 D010733 BAHRAIN 015 E040733 X 015 A000734 HSBC BANK MIDDLE EAST LIMITED 015 B000734 S 015 C010734 AMMAN 015 D010734 JORDAN 015 E040734 X 015 A000735 HSBC BANK MIDDLE EAST LIMITED 015 B000735 S 015 C010735 SAFAT 015 D010735 KUWAIT 015 E040735 X 015 A000736 HSBC BANK MIDDLE EAST LIMITED 015 B000736 S 015 C010736 BEIRUT 015 D010736 LEBANON 015 E040736 X 015 A000737 HSBC BANK MIDDLE EAST LIMITED 015 B000737 S 015 C010737 RAMALLAH 015 D010737 PALESTINE TERRITORY 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 LIMITED 015 B000742 S 015 C010742 RIYADH 015 D010742 SAUDI ARABIA 015 E040742 X 015 A000743 ING BANK N.V. 015 B000743 S 015 C010743 SOFIA 015 D010743 BULGARIA PAGE 44 015 E040743 X 015 A000744 ING BANK N.V. 015 B000744 S 015 C010744 BUCHAREST 015 D010744 ROMANIA 015 E040744 X 015 A000745 ING BANK UKRAINE 015 B000745 S 015 C010745 KIEV 015 D010745 UKRAINE 015 E040745 X 015 A000746 ISLANDSBANKI HF. 015 B000746 S 015 C010746 REYKJAVIK 015 D010746 ICELAND 015 E040746 X 015 A000747 J.P. MORGAN AG 015 B000747 S 015 C010747 FRANKFURT 015 D010747 GERMANY 015 E040747 X 015 A000748 J.P. MORGAN BANK INTERNATIONAL 015 B000748 S 015 C010748 MOSCOW 015 D010748 RUSSIA 015 E040748 X 015 A000749 J.P. MORGAN S.A. DTVM 015 B000749 S 015 C010749 SAO PAULO 015 D010749 BRAZIL 015 E040749 X 015 A000750 JPMORGAN CHASE BANK, N.A. 015 B000750 S 015 C010750 SYDNEY 015 D010750 AUSTRALIA 015 E040750 X 015 A000751 JPMORGAN CHASE BANK, N.A. 015 B000751 S 015 C010751 QUARRY BAY 015 D010751 HONG KONG 015 E040751 X 015 A000752 JPMORGAN CHASE BANK, N.A. 015 B000752 S 015 C010752 MUMBAI 015 D010752 INDIA 015 E040752 X 015 A000753 JPMORGAN CHASE BANK, N.A. 015 B000753 S 015 C010753 WELLINGTON 015 D010753 NEW ZEALAND 015 E040753 X PAGE 45 015 A000754 JPMORGAN CHASE BANK, N.A. 015 B000754 S 015 C010754 TAIPEI 015 D010754 TAIWAN 015 E040754 X 015 A000755 JPMORGAN CHASE BANK, N.A. 015 B000755 S 015 C010755 LONDON 015 D010755 UNITED KINGDOM 015 E040755 X 015 A000756 MIZUHO BANK, LTD. 015 B000756 S 015 C010756 TOKYO 015 D010756 JAPAN 015 E040756 X 015 A000757 NORDEA BANK AB 015 B000757 S 015 C010757 STOCKHOLM 015 D010757 SWEDEN 015 E040757 X 015 A000758 NORDEA BANK DANMARK A/S 015 B000758 S 015 C010758 TAASTRUP 015 D010758 DENMARK 015 E040758 X 015 A000759 NORDEA BANK FINLAND PLC 015 B000759 S 015 C010759 HELSINKI 015 D010759 FINLAND 015 E040759 X 015 A000760 NORDEA BANK NORGE ASA 015 B000760 S 015 C010760 OSLO 015 D010760 NORWAY 015 E040760 X 015 A000761 PRIVREDNA BANKA ZAGREB D.D. 015 B000761 S 015 C010761 ZAGREB 015 D010761 CROATIA 015 E040761 X 015 A000762 REPUBLIC BANK LIMITED 015 B000762 S 015 C010762 PORT OF SPAIN 015 D010762 TRINIDAD AND TOBAGO 015 E040762 X 015 A000763 ROYAL BANK OF CANADA 015 B000763 S 015 C010763 TORONTO 015 D010763 CANADA 015 E040763 X 015 A000764 SANTANDER INVESTMENT, S.A. PAGE 46 015 B000764 S 015 C010764 MADRID 015 D010764 SPAIN 015 E040764 X 015 A000765 SB HSBC BANK KAZAKHSTAN JSC 015 B000765 S 015 C010765 ALMATY 015 D010765 KAZAKHSTAN 015 E040765 X 015 A000766 SOCIETE GENERALE 015 B000766 S 015 C010766 PARIS 015 D010766 FRANCE 015 E040766 X 015 A000767 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000767 S 015 C010767 CASABLANCA 015 D010767 MOROCCO 015 E040767 X 015 A000768 STANBIC BANK TANZANIA LIMITED 015 B000768 S 015 C010768 DAR ES SALAAM 015 D010768 TANZANIA 015 E040768 X 015 A000769 STANBIC BANK ZIMBABWE LIMITED 015 B000769 S 015 C010769 HARARE 015 D010769 ZIMBABWE 015 E040769 X 015 A000770 STANBIC IBTC BANK PLC 015 B000770 S 015 C010770 LAGOS 015 D010770 NIGERIA 015 E040770 X 015 A000771 STANDARD BANK LIMITED, MALAWI 015 B000771 S 015 C010771 BLANTYRE 015 D010771 MALAWI 015 E040771 X 015 A000772 STANDARD BANK NAMIBIA LIMITED 015 B000772 S 015 C010772 WINDHOEK 015 D010772 NAMIBIA 015 E040772 X 015 A000773 STANDARD CHARTERED BANK 015 B000773 S 015 C010773 DHAKA 015 D010773 BANGLADESH 015 E040773 X 015 A000774 STANDARD CHARTERED BANK (PAKISTAN) LIMITED 015 B000774 S PAGE 47 015 C010774 KARACHI 015 D010774 PAKISTAN 015 E040774 X 015 A000775 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000775 S 015 C010775 BANGKOK 015 D010775 THAILAND 015 E040775 X 015 A000776 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000776 S 015 C010776 GABORONE 015 D010776 BOTSWANA 015 E040776 X 015 A000777 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000777 S 015 C010777 ABIDJAN 015 D010777 IVORY COAST 015 E040777 X 015 A000778 STANDARD CHARTERED BANK GHANA LIMITED 015 B000778 S 015 C010778 ACCRA 015 D010778 GHANA 015 E040778 X 015 A000779 STANDARD CHARTERED BANK KENYA LIMITED 015 B000779 S 015 C010779 NAIROBI 015 D010779 KENYA 015 E040779 X 015 A000780 STANDARD CHARTERED BANK KOREA LIMITED 015 B000780 S 015 C010780 SEOUL 015 D010780 SOUTH KOREA 015 E040780 X 015 A000781 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000781 S 015 C010781 KAMPALA 015 D010781 UGANDA 015 E040781 X 015 A000782 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000782 S 015 C010782 LUSAKA 015 D010782 ZAMBIA 015 E040782 X 015 A000783 SWEDBANK AS 015 B000783 S 015 C010783 TALLINN 015 D010783 ESTONIA 015 E040783 X 015 A000784 SWEDBANK AS 015 B000784 S 015 C010784 RIGA PAGE 48 015 D010784 LATVIA 015 E040784 X 015 A000785 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000785 S 015 C010785 TOKYO 015 D010785 JAPAN 015 E040785 X 015 A000786 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000786 S 015 C010786 EBENE 015 D010786 MAURITIUS 015 E040786 X 015 A000787 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000787 S 015 C010787 TAGUIG CITY 015 D010787 PHILIPPINES 015 E040787 X 015 A000788 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000788 S 015 C010788 COLOMBO 015 D010788 SRI LANKA 015 E040788 X 015 A000789 UBS AG 015 B000789 S 015 C010789 ZURICH 015 D010789 SWITZERLAND 015 E040789 X 015 A000790 UNICREDIT BANK AUSTRIA AG 015 B000790 S 015 C010790 VIENNA 015 D010790 AUSTRIA 015 E040790 X 015 A000791 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000791 S 015 C010791 PRAGUE 015 D010791 CZECH REPUBLIC 015 E040791 X 015 A000792 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S. 015 B000792 S 015 C010792 BRATISLAVA 015 D010792 SLOVAK REPUBLIC 015 E040792 X 015 A000793 UNICREDIT BANK SRBIJA A.D. 015 B000793 S 015 C010793 BELGRADE 015 D010793 SERBIA 015 E040793 X 015 A000794 UNICREDIT BANKA SLOVENIJA D.D. 015 B000794 S 015 C010794 LJUBLJANA 015 D010794 SLOVENIA PAGE 49 015 E040794 X 015 A000801 JPMORGAN CHASE BANK, N.A. 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10005 015 E010801 X 015 A000802 AB SEB BANKAS 015 B000802 S 015 C010802 VILNIUS 015 D010802 LITHUANIA 015 E040802 X 015 A000803 BANCO BCT, S.A. 015 B000803 S 015 C010803 SAN JOSE 015 D010803 COSTA RICA 015 E040803 X 015 A000804 BANCO ITAU URUGUAY S.A. 015 B000804 S 015 C010804 MONTEVIDEO 015 D010804 URUGUAY 015 E040804 X 015 A000805 BANCO NACIONAL DE MEXICO, S.A. 015 B000805 S 015 C010805 MEXICO, D.F. 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 PAGE 50 015 E040810 X 015 A000811 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000811 S 015 C010811 PANTIN 015 D010811 FRANCE 015 E040811 X 015 A000812 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000812 S 015 C010812 MILAN 015 D010812 ITALY 015 E040812 X 015 A000813 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000813 S 015 C010813 HESPERANGE 015 D010813 LUXEMBOURG 015 E040813 X 015 A000814 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000814 S 015 C010814 AMSTERDAM 015 D010814 NETHERLANDS 015 E040814 X 015 A000815 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000815 S 015 C010815 LISBON 015 D010815 PORTUGAL 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, N.A. 015 B000819 S 015 C010819 CAIRO 015 D010819 EGYPT 015 E040819 X 015 A000820 CITIBANK, N.A. 015 B000820 S 015 C010820 CARACAS 015 D010820 VENEZUELA 015 E040820 X PAGE 51 015 A000821 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000821 S 015 C010821 BOGATA 015 D010821 COLOMBIA 015 E040821 X 015 A000822 DBS BANK LTD. 015 B000822 S 015 C010822 SINGAPORE 015 D010822 SINGAPORE 015 E040822 X 015 A000823 DEUTSCHE BANK AG 015 B000823 S 015 C010823 ESCHBORN 015 D010823 GERMANY 015 E040823 X 015 A000824 DEUTSCHE BANK AG 015 B000824 S 015 C010824 BUDAPEST 015 D010824 HUNGARY 015 E040824 X 015 A000825 DEUTSCHE BANK AG 015 B000825 S 015 C010825 JAKARTA 015 D010825 INDONESIA 015 E040825 X 015 A000826 DEUTSCHE BANK AG 015 B000826 S 015 C010826 LONDON 015 D010826 UNITED KINGDOM 015 E040826 X 015 A000827 FIRSTRAND BANK LIMITED 015 B000827 S 015 C010827 JOHANNESBURG 015 D010827 SOUTH AFRICA 015 E040827 X 015 A000828 HSBC BANK (CHINA) COMPANY LIMITED 015 B000828 S 015 C010828 SHANGHAI 015 D010828 CHINA 015 E040828 X 015 A000829 HSBC BANK (VIETNAM) LTD. 015 B000829 S 015 C010829 HO CHI MINH CITY 015 D010829 VIETNAM 015 E040829 X 015 A000830 HSBC BANK ARGENTINA S.A. 015 B000830 S 015 C010830 BUENOS AIRES 015 D010830 ARGENTINA 015 E040830 X 015 A000831 HSBC BANK BERMUDA LIMITED PAGE 52 015 B000831 S 015 C010831 HAMILTON 015 D010831 BERMUDA 015 E040831 X 015 A000832 HSBC BANK MALAYSIA BERHAD 015 B000832 S 015 C010832 KUALA LUMPUR 015 D010832 MALAYSIA 015 E040832 X 015 A000833 HSBC BANK MIDDLE EAST LIMITED 015 B000833 S 015 C010833 AL SEEF 015 D010833 BAHRAIN 015 E040833 X 015 A000834 HSBC BANK MIDDLE EAST LIMITED 015 B000834 S 015 C010834 AMMAN 015 D010834 JORDAN 015 E040834 X 015 A000835 HSBC BANK MIDDLE EAST LIMITED 015 B000835 S 015 C010835 SAFAT 015 D010835 KUWAIT 015 E040835 X 015 A000836 HSBC BANK MIDDLE EAST LIMITED 015 B000836 S 015 C010836 BEIRUT 015 D010836 LEBANON 015 E040836 X 015 A000837 HSBC BANK MIDDLE EAST LIMITED 015 B000837 S 015 C010837 RAMALLAH 015 D010837 PALESTINE TERRITORY 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 PAGE 53 015 C010841 ATHENS 015 D010841 GREECE 015 E040841 X 015 A000842 HSBC SAUDI ARABIA LIMITED 015 B000842 S 015 C010842 RIYADH 015 D010842 SAUDI ARABIA 015 E040842 X 015 A000843 ING BANK N.V. 015 B000843 S 015 C010843 SOFIA 015 D010843 BULGARIA 015 E040843 X 015 A000844 ING BANK N.V. 015 B000844 S 015 C010844 BUCHAREST 015 D010844 ROMANIA 015 E040844 X 015 A000845 ING BANK UKRAINE 015 B000845 S 015 C010845 KIEV 015 D010845 UKRAINE 015 E040845 X 015 A000846 ISLANDSBANKI HF. 015 B000846 S 015 C010846 REYKJAVIK 015 D010846 ICELAND 015 E040846 X 015 A000847 J.P. MORGAN AG 015 B000847 S 015 C010847 FRANKFURT 015 D010847 GERMANY 015 E040847 X 015 A000848 J.P. MORGAN BANK INTERNATIONAL 015 B000848 S 015 C010848 MOSCOW 015 D010848 RUSSIA 015 E040848 X 015 A000849 J.P. MORGAN S.A. 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1167 031 B000600 0 031 A000700 145 031 B000700 0 031 A000800 1 031 B000800 0 032 000100 1537 032 000200 68 032 000300 43 032 000400 249 032 000500 35 032 000600 1938 032 000700 339 032 000800 10 033 000100 220 033 000200 14 033 000300 7 033 000400 182 033 000500 15 PAGE 66 033 000600 1025 033 000700 102 033 000800 22 034 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 36 035 000200 0 035 000300 2 035 000400 11 035 000500 2 035 000600 98 035 000700 2 035 000800 0 036 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 PAGE 67 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000500 N 039 000600 N 039 000700 N 039 000800 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000500 Y 040 000600 Y 040 000700 Y 040 000800 Y 041 000100 Y 041 000200 Y 041 000300 Y 041 000400 Y 041 000500 Y 041 000600 Y 041 000700 Y 041 000800 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 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 PAGE 68 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000100 17650 043 000200 809 043 000300 1404 043 000400 4017 043 000500 297 043 000600 4927 043 000700 303 043 000800 17 044 000100 0 044 000200 0 044 000300 0 044 000400 0 044 000500 0 044 000600 0 PAGE 69 044 000700 0 044 000800 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000500 N 046 000600 N 046 000700 N 046 000800 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 048 000100 0.000 048 A010100 700000 048 A020100 0.740 048 B010100 1300000 048 B020100 0.690 048 C010100 4000000 048 C020100 0.640 048 D010100 0 048 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 PAGE 70 048 A020200 0.940 048 B010200 300000 048 B020200 0.890 048 C010200 1500000 048 C020200 0.840 048 D010200 1000000 048 D020200 0.800 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 3000000 048 K020200 0.700 048 000300 0.000 048 A010300 700000 048 A020300 0.850 048 B010300 1300000 048 B020300 0.800 048 C010300 1000000 048 C020300 0.750 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 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 PAGE 71 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 500000 048 K020400 0.740 048 000500 0.000 048 A010500 500000 048 A020500 0.940 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.900 048 000600 0.100 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 PAGE 72 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000700 0.000 048 A010700 100000 048 A020700 1.250 048 B010700 400000 048 B020700 1.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 500000 048 K020700 0.800 048 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 PAGE 73 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 500000 048 K020800 0.740 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 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 PAGE 74 053 C000600 N 053 A000700 Y 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 Y 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 Y 055 B000800 N 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 PAGE 75 057 000600 N 057 000700 N 057 000800 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 061 000100 2000 061 000200 2000 061 000300 2000 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 PAGE 76 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 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 PAGE 77 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 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 PAGE 78 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 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 PAGE 79 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 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 PAGE 80 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 N 067 000600 N 067 000700 N 067 000800 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 Y 068 A000500 N 068 B000500 Y 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 Y 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 070 A010100 Y 070 A020100 N 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 PAGE 81 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 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 PAGE 82 070 P010200 Y 070 P020200 Y 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 Y 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 Y 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y PAGE 83 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 Y 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y PAGE 84 070 M010500 Y 070 M020500 Y 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 PAGE 85 070 B020700 Y 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 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 PAGE 86 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000100 3455829 071 B000100 5011492 071 C000100 18923087 071 D000100 18 071 A000200 276338 071 B000200 561365 071 C000200 1611594 071 D000200 17 071 A000300 174511 071 B000300 521573 071 C000300 873982 071 D000300 20 071 A000400 3352415 071 B000400 3275281 071 C000400 7303205 071 D000400 45 071 A000500 244887 071 B000500 308414 071 C000500 342011 071 D000500 72 071 A000600 1491771 071 B000600 1091188 071 C000600 1187709 071 D000600 92 071 A000700 417852 071 B000700 59560 071 C000700 167199 071 D000700 36 071 A000800 22247 071 B000800 4084 071 C000800 9722 071 D000800 42 072 A000100 12 PAGE 87 072 B000100 9260 072 C000100 168722 072 D000100 0 072 E000100 0 072 F000100 125836 072 G000100 7395 072 H000100 0 072 I000100 16389 072 J000100 375 072 K000100 1447 072 L000100 0 072 M000100 727 072 N000100 159 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 91 072 S000100 1050 072 T000100 17650 072 U000100 0 072 V000100 0 072 W000100 1059 072 X000100 172178 072 Y000100 0 072 Z000100 5804 072AA000100 1623683 072BB000100 0 072CC010100 3624341 072CC020100 0 072DD010100 4470 072DD020100 17123 072EE000100 1307781 072 A000200 12 072 B000200 960 072 C000200 13092 072 D000200 0 072 E000200 0 072 F000200 14097 072 G000200 615 072 H000200 0 072 I000200 2031 072 J000200 27 072 K000200 151 072 L000200 0 072 M000200 60 072 N000200 78 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 44 072 S000200 84 PAGE 88 072 T000200 809 072 U000200 0 072 V000200 0 072 W000200 99 072 X000200 18095 072 Y000200 0 072 Z000200 -4043 072AA000200 160974 072BB000200 0 072CC010200 306539 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 141393 072 A000300 12 072 B000300 197 072 C000300 6585 072 D000300 0 072 E000300 0 072 F000300 7462 072 G000300 335 072 H000300 0 072 I000300 887 072 J000300 22 072 K000300 161 072 L000300 0 072 M000300 35 072 N000300 80 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 44 072 S000300 46 072 T000300 1404 072 U000300 0 072 V000300 0 072 W000300 95 072 X000300 10571 072 Y000300 1 072 Z000300 -3788 072AA000300 200223 072BB000300 0 072CC010300 67128 072CC020300 0 072DD010300 779 072DD020300 2493 072EE000300 198860 072 A000400 12 072 B000400 2587 072 C000400 167069 072 D000400 0 PAGE 89 072 E000400 0 072 F000400 57576 072 G000400 2862 072 H000400 0 072 I000400 6504 072 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B000300 892878 075 A000400 0 075 B000400 7606462 075 A000500 0 075 B000500 366715 075 A000600 0 075 B000600 1202373 075 A000700 0 075 B000700 179874 075 A000800 0 075 B000800 10381 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 077 A000000 Y 077 B000000 Y PAGE 98 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 Y 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 Chubb Group of Insurance Companies 080 B00AA00 n/a 080 C00AA00 10000 081 A00AA00 Y 081 B00AA00 5 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE SEE BELOW TITLE SEE BELOW This report is signed on behalf of the registrant (or depositor or trustee). City of: Boston State of: Massachusetts Date: February 19, 2014
Name of Registrant, Depositor, or Trustee: Columbia Acorn Trust /s/ Michael G. Clarke ------------------------- Michael G. Clarke Assistant Treasurer /s/ Joseph F. DiMaria ------------------------- Joseph F. DiMaria Assistant Treasurer Witness COLUMBIA ACORN TRUST EX-99.77B ACCT LTTR 2 d681624dex9977b.txt EXHIBIT 77B REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO THE BOARD OF TRUSTEES AND SHAREHOLDERS OF COLUMBIA ACORN TRUST: In planning and performing our audit of the financial statements of Columbia Acorn Fund, Columbia Acorn International, Columbia Acorn USA, Columbia Acorn International Select, Columbia Acorn Select, Columbia Thermostat Fund, Columbia Acorn Emerging Markets Fund, and Columbia Acorn European Fund (the "Funds") as of and for the year ended December 31, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the Fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of December 31, 2013. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Chicago, Illinois February 19, 2014 EX-99.77E LEGAL 3 d681624dex9977e.txt EXHIBIT 77E ITEM 77E - 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 10-Q, 10-K and, as necessary, 8-K filings with the Securities and Exchange Commission on legal and regulatory matters that relate to Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at www.sec.gov. There can be no assurance that these matters, or the adverse publicity associated with them, will not result in increased fund redemptions, reduced sale of fund shares or other adverse consequences to the Funds. Further, although we believe proceedings are not likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds, these proceedings are subject to uncertainties and, as such, we are unable to estimate the possible loss or range of loss that may result. An adverse outcome in one or more of these proceedings could result in adverse judgments, settlements, fines, penalties or other relief that could have a material adverse effect on the consolidated financial condition or results of operations of Ameriprise Financial. EX-99.77H CHNG CNTRL 4 d681624dex9977h.txt EXHIBIT 77H N-SAR ITEM 77H: CHANGE IN CONTROL OF REGISTRANT Below are the persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. AS OF DECEMBER 31ST 2013 FUND NAME OF PERSON OWNERSHIP % OF SERIES COLUMBIA ACORN EUROPEAN AMERICAN ENTERPRISE FUND INVESTMENT SVC 30.51% AS OF JULY 1ST 2013 FUND NAME OF PERSON OWNERSHIP % OF SERIES COLUMBIA ACORN EMERGING RAYMOND JAMES FBO MARKETS OMNIBUS FOR MUTUAL FUNDS 31.02% COLUMBIA ACORN EUROPEAN PERSHING LLC FUND 31.70%