-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FwfhPyYRrPbq7oMNDTABlLU7BUKrgfBQj+FJ3YpwzE7YWVBY+7clTAd/+aKEHook 2d8BkPgPhEUmFSVHDtYlMQ== 0000035348-08-000010.txt : 20080228 0000035348-08-000010.hdr.sgml : 20080228 20080228163138 ACCESSION NUMBER: 0000035348-08-000010 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080228 DATE AS OF CHANGE: 20080228 EFFECTIVENESS DATE: 20080228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST CENTRAL INDEX KEY: 0000035348 IRS NUMBER: 046026953 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 08651068 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6173300814 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAIL ZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY FUND INC DATE OF NAME CHANGE: 19851205 0000035348 S000007019 Fidelity Growth Discovery Fund C000019191 Fidelity Growth Discovery Fund FDSVX 0000035348 S000007020 Fidelity Fifty C000019192 Fidelity Fifty FFTYX 0000035348 S000007021 Fidelity Fund C000019193 Fidelity Fund FFIDX 0000035348 S000007022 Fidelity Mega Cap Stock Fund C000019194 Fidelity Growth & Income II Portfolio FGRTX C000059099 Fidelity Advisor Mega Cap Stock Fund: Class A C000059100 Fidelity Advisor Mega Cap Stock Fund: Class B C000059101 Fidelity Advisor Mega Cap Stock Fund: Class C C000059102 Fidelity Advisor Mega Cap Stock Fund: Class T C000059103 Fidelity Advisor Mega Cap Stock Fund: Institutional Class NSAR-A 1 answer00215.fil PAGE 1 000 A000000 12/31/2007 000 C000000 0000035348 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY HASTINGS STREET TRUST 001 B000000 811-00215 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 Fidelity Fund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Fifty 007 C030200 N 007 C010300 3 007 C020300 Fidelity Growth Discovery Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Mega Cap Stock Fund 007 C030400 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B00AA02 S 008 C00AA02 801-28773 008 D01AA02 LONDON 008 D05AA02 ENGLAND 008 A00AA03 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 BOSTON 008 D02AA03 MA 008 D03AA03 02109 PAGE 2 008 A00AA04 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B00AA04 S 008 C00AA04 801-00000 008 D01AA04 TOKYO 008 D05AA04 JAPAN 008 A00AA05 FMR CO., INC. 008 B00AA05 S 008 C00AA05 801-3447 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 008 A00AA06 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B00AA06 S 008 C00AA06 801-0000 008 D01AA06 PEMBROKE 008 D05AA06 BERMUDA 008 A00AA07 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B00AA07 S 008 C00AA07 801-00 008 D01AA07 LONDON 008 D05AA07 ENGLAND 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA04 8-00000 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 015 A000101 NORTHERN TRUST COMPANY 015 B000101 C 015 C010101 CHICAGO 015 C020101 IL 015 C030101 60675 015 E010101 X PAGE 3 015 A000102 THE BANK OF NEW YORK COMPANY, INC. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 NORTHERN TRUST COMPANY 015 B000103 S 015 C010103 CHICAGO 015 C020103 IL 015 C030103 60675 015 E010103 X 015 A000104 HSBC BANK AUSTRALIA LIMITED 015 B000104 S 015 C010104 SYDNEY 015 D010104 AUSTRALIA 015 E040104 X 015 A000105 HSBC BANK MIDDLE EAST LIMITED 015 B000105 S 015 C010105 MANAMA 015 D010105 BAHRAIN 015 E040105 X 015 A000106 STANDARD CHARTERED BANK 015 B000106 S 015 C010106 DHAKA 015 D010106 BANGLADESH 015 E040106 X 015 A000107 ING BELGIUM SA/NV 015 B000107 S 015 C010107 BRUSSELS 015 D010107 BELGIUM 015 E040107 X 015 A000108 BANK OF BERMUDA LIMITED 015 B000108 S 015 C010108 HAMILTON 015 D010108 BERMUDA 015 E040108 X 015 A000109 BARCLAYS BANK OF BOTSWANA LTD. 015 B000109 S 015 C010109 GABARONE 015 D010109 BOTSWANA 015 E040109 X 015 A000110 CITIBANK, N.A. 015 B000110 S 015 C010110 SAO PAULO 015 D010110 BRAZIL 015 E040110 X 015 A000111 ING BANK N.V. 015 B000111 S 015 C010111 SOFIA 015 D010111 BULGARIA PAGE 4 015 E040111 X 015 A000112 CITIBANK, N.A. 015 B000112 S 015 C010112 BUENOS AIRES 015 D010112 ARGENTINA 015 E040112 X 015 A000113 ROYAL BANK OF CANADA 015 B000113 S 015 C010113 TORONTO 015 D010113 CANADA 015 E040113 X 015 A000114 CITIBANK, N.A. 015 B000114 S 015 C010114 SANTIAGO 015 D010114 CHILE 015 E040114 X 015 A000115 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000115 S 015 C010115 SHANGHAI 015 D010115 CHINA 015 E040115 X 015 A000116 CITITRUST COLOMBIA 015 B000116 S 015 C010116 BOGOTA 015 D010116 COLOMBIA 015 E040116 X 015 A000117 HVB BANK CZECH REPUBLIC A.S. 015 B000117 S 015 C010117 PRAGUE 015 D010117 CZECH REPUBLIC 015 E040117 X 015 A000118 NORDEA BANK DANMARK A/S 015 B000118 S 015 C010118 TAASTRUP 015 D010118 DENMARK 015 E040118 X 015 A000119 CITIBANK, N.A. 015 B000119 S 015 C010119 CAIRO 015 D010119 EGYPT 015 E040119 X 015 A000120 HANSABANK AS 015 B000120 S 015 C010120 TALLINN 015 D010120 ESTONIA 015 E040120 X 015 A000121 NORDEA BANK FINLAND PLC 015 B000121 S 015 C010121 HELSINKI 015 D010121 FINLAND 015 E040121 X PAGE 5 015 A000122 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000122 S 015 C010122 PARIS 015 D010122 FRANCE 015 E040122 X 015 A000123 BARCLAYS BANK OF GHANA LTD. 015 B000123 S 015 C010123 ACCRA 015 D010123 GHANA 015 E040123 X 015 A000124 CITIBANK INTERNATIONAL PLC 015 B000124 S 015 C010124 ATHENS 015 D010124 GREECE 015 E040124 X 015 A000125 CITIBANK RT. 015 B000125 S 015 C010125 BUDAPEST 015 D010125 HUNGARY 015 E040125 X 015 A000126 LANDSBANKI ISLANDS HF 015 B000126 S 015 C010126 REYKJAVIK 015 D010126 ICELAND 015 E040126 X 015 A000127 CITIBANK, N.A. 015 B000127 S 015 C010127 MUMBAI 015 D010127 INDIA 015 E040127 X 015 A000128 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000128 S 015 C010128 HO CHI MINH CITY 015 D010128 VIETNAM 015 E040128 X 015 A000129 STANDARD CHARTERED BANK 015 B000129 S 015 C010129 JAKARTA 015 D010129 INDONESIA 015 E040129 X 015 A000130 BANK LEUMI LE - ISRAEL, B.M. 015 B000130 S 015 C010130 TEL AVIV 015 D010130 ISRAEL 015 E040130 X 015 A000131 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000131 S 015 C010131 MILAN 015 D010131 ITALY 015 E040131 X 015 A000132 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. PAGE 6 015 B000132 S 015 C010132 KINGSTON 015 D010132 JAMAICA 015 E040132 X 015 A000133 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000133 S 015 C010133 TOKYO 015 D010133 JAPAN 015 E040133 X 015 A000134 HSBC BANK MIDDLE EAST LIMITED 015 B000134 S 015 C010134 AMMAN 015 D010134 JORDAN 015 E040134 X 015 A000135 HSBC BANK KAZAKHSTAN JSC 015 B000135 S 015 C010135 ALMATY 015 D010135 KAZAKHSTAN 015 E040135 X 015 A000136 BARCLAYS BANK OF KENYA LTD. 015 B000136 S 015 C010136 NAIROBI 015 D010136 KENYA 015 E040136 X 015 A000137 HANSABANK AS 015 B000137 S 015 C010137 RIGA 015 D010137 LATVIA 015 E040137 X 015 A000138 HSBC BANK MIDDLE EAST LIMITED 015 B000138 S 015 C010138 BEIRUT 015 D010138 LEBANON 015 E040138 X 015 A000139 SEB VILNIAUS BANKAS AB 015 B000139 S 015 C010139 VILNIUS 015 D010139 LITHUANIA 015 E040139 X 015 A000140 HSBC BANK MALAYSIA BERHAD 015 B000140 S 015 C010140 KUALA LUMPUR 015 D010140 MALAYSIA 015 E040140 X 015 A000141 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000141 S 015 C010141 PORT LOUIS 015 D010141 MAURITIUS 015 E040141 X 015 A000142 BANCO NACIONAL DE MEXICO S.A. 015 B000142 S PAGE 7 015 C010142 COLONIA SANTA FE 015 D010142 MEXICO 015 E040142 X 015 A000143 ATTIJARIWAFA BANK 015 B000143 S 015 C010143 CASABLANCA 015 D010143 MOROCCO 015 E040143 X 015 A000144 STANDARD BANK NAMIBIA LTD. 015 B000144 S 015 C010144 WINDHOEK 015 D010144 NAMIBIA 015 E040144 X 015 A000145 FORTIS BANK (NEDERLAND) N.V. 015 B000145 S 015 C010145 AMSTERDAM 015 D010145 NETHERLANDS 015 E040145 X 015 A000146 EUROCLEAR BANK 015 B000146 S 015 C010146 BRUSSELS 015 D010146 BELGIUM 015 E040146 X 015 A000147 IBTC CHARTERED BANK PLC 015 B000147 S 015 C010147 LAGOS 015 D010147 NIGERIA 015 E040147 X 015 A000148 NORDEA BANK NORGE ASA 015 B000148 S 015 C010148 OSLO 015 D010148 NORWAY 015 E040148 X 015 A000149 HSBC BANK MIDDLE EAST LIMITED 015 B000149 S 015 C010149 MUSCAT 015 D010149 OMAN 015 E040149 X 015 A000150 CITIBANK, N.A. 015 B000150 S 015 C010150 KARACHI 015 D010150 PAKISTAN 015 E040150 X 015 A000151 CITIBANK DE PERU S.A. 015 B000151 S 015 C010151 LIMA 015 D010151 PERU 015 E040151 X 015 A000152 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000152 S 015 C010152 MAKATI CITY PAGE 8 015 D010152 PHILIPPINES 015 E040152 X 015 A000153 BANK BPH SA 015 B000153 S 015 C010153 WARSAW 015 D010153 POLAND 015 E040153 X 015 A000154 BANCO SANTANDER DE NEGOCIOS PORTUGAL 015 B000154 S 015 C010154 LISBON 015 D010154 PORTUGAL 015 E040154 X 015 A000155 HSBC BANK MIDDLE EAST LIMITED 015 B000155 S 015 C010155 RAMALLAH 015 D010155 PALESTINE 015 E040155 X 015 A000156 ING BANK N.V. 015 B000156 S 015 C010156 BUCHAREST 015 D010156 ROMANIA 015 E040156 X 015 A000157 ING BANK (EURASIA) ZAO 015 B000157 S 015 C010157 MOSCOW 015 D010157 RUSSIAN FEDERATION 015 E040157 X 015 A000158 DBS BANK LIMITED 015 B000158 S 015 C010158 HAW PAR CENTRE 015 D010158 SINGAPORE 015 E040158 X 015 A000159 ING BANK N.V. BRATISLAVA BRANCH 015 B000159 S 015 C010159 BRATISLAVA 015 D010159 SLOVAKIA REPUBLIC 015 E040159 X 015 A000160 UNICREDIT BANCA SLOVENIJA D.D. 015 B000160 S 015 C010160 LJUBLJANA 015 D010160 SLOVENIA 015 E040160 X 015 A000161 STANDARD BANK OF SOUTH AFRICA LTD. 015 B000161 S 015 C010161 JOHANNESBURG 015 D010161 SOUTH AFRICA 015 E040161 X 015 A000162 BANCO ITAU URUGUAY S.A. 015 B000162 S 015 C010162 MONTEVIDEO 015 D010162 URUGUAY PAGE 9 015 E040162 X 015 A000163 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000163 S 015 C010163 MADRID 015 D010163 SPAIN 015 E040163 X 015 A000164 STANDARD CHARTERED BANK 015 B000164 S 015 C010164 COLOMBO 015 D010164 SRI LANKA 015 E040164 X 015 A000165 STANDARD BANK SWAZILAND LTD. 015 B000165 S 015 C010165 MBABANE 015 D010165 SWAZILAND 015 E040165 X 015 A000166 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000166 S 015 C010166 STOCKHOLM 015 D010166 SWEDEN 015 E040166 X 015 A000167 BANK OF TAIWAN 015 B000167 S 015 C010167 TAIPEI 015 D010167 CHINA 015 E040167 X 015 A000168 CITIBANK, N.A. 015 B000168 S 015 C010168 BANGKOK 015 D010168 THAILAND 015 E040168 X 015 A000169 CITIBANK, N.A. 015 B000169 S 015 C010169 CARACAS 015 D010169 VENEZUELA 015 E040169 X 015 A000170 REPUBLIC BANK LTD. 015 B000170 S 015 C010170 PORT OF SPAIN 015 D010170 TRINIDAD & TOBAGO 015 E040170 X 015 A000171 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000171 S 015 C010171 TUNIS 015 D010171 TUNISIA 015 E040171 X 015 A000172 CITIBANK A.S. 015 B000172 S 015 C010172 ISTANBUL 015 D010172 TURKEY 015 E040172 X PAGE 10 015 A000173 ING BANK UKRAINE 015 B000173 S 015 C010173 KIEV 015 D010173 UKRAINE 015 E040173 X 015 A000174 BANK AUSTRIA CREDITANSTALT AG 015 B000174 S 015 C010174 VIENNA 015 D010174 AUSTRIA 015 E040174 X 015 A000175 NORTHERN TRUST COMPANY 015 B000175 S 015 C010175 TORONTO 015 D010175 CANADA 015 E040175 X 015 A000176 DEUTSCHE BANK AG 015 B000176 S 015 C010176 ESCHBORN 015 D010176 GERMANY 015 E040176 X 015 A000177 HSBC BANK MALTA PLC 015 B000177 S 015 C010177 VALLETTA 015 D010177 MALTA 015 E040177 X 015 A000178 ANZ BANKING GROUP LTD. 015 B000178 S 015 C010178 WELLINGTON 015 D010178 NEW ZEALAND 015 E040178 X 015 A000179 BARCLAYS BANK OF UGANDA LTD. 015 B000179 S 015 C010179 KAMPALA 015 D010179 UGANDA 015 E040179 X 015 A000180 HSBC BANK MIDDLE EAST LIMITED 015 B000180 S 015 C010180 DUBAI 015 D010180 UNITED ARAB EMIRATES 015 E040180 X 015 A000181 NORTHERN TRUST COMPANY, LONDON 015 B000181 S 015 C010181 LONDON 015 D010181 UNITED KINGDOM 015 E040181 X 015 A000182 UBS AG 015 B000182 S 015 C010182 ZURICH 015 D010182 SWITZERLAND 015 E040182 X 015 A000183 ZAGREBECKA BANKA D.D. PAGE 11 015 B000183 S 015 C010183 ZAGREB 015 D010183 CROATIA 015 E040183 X 015 A000184 HSBC BANK MIDDLE EAST LIMITED 015 B000184 S 015 C010184 DOHA 015 D010184 QATAR 015 E040184 X 015 A000185 BARCLAYS BANK OF ZAMBIA LTD. 015 B000185 S 015 C010185 LUSAKA 015 D010185 ZAMBIA 015 E040185 X 015 A000186 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000186 S 015 C010186 HARARE 015 D010186 ZIMBABWE 015 E040186 X 015 A000187 NORTHERN TRUST COMPANY, LONDON 015 B000187 S 015 C010187 LONDON 015 D010187 UNITED KINGDOM 015 E040187 X 015 A000188 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000188 S 015 C010188 KOWLOON 015 D010188 HONG KONG 015 E040188 X 015 A000189 HSBC BANK MIDDLE EAST LIMITED 015 B000189 S 015 C010189 SAFAT 015 D010189 KUWAIT 015 E040189 X 015 A000190 SOCIETE GENERALE, PARIS 015 B000190 S 015 C010190 PARIS 015 D010190 FRANCE 015 E040190 X 015 A000191 RAIFFEISENZENTRALBANK OSTERREICH AG 015 B000191 S 015 C010191 VIENNA 015 D010191 AUSTRIA 015 E040191 X 015 A000192 ING BELGIUM SA/NV 015 B000192 S 015 C010192 BRUSSELS 015 D010192 BELGIUM 015 E040192 X 015 A000193 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000193 S PAGE 12 015 C010193 SEOUL 015 D010193 REPUBLICK OF KOREA 015 E040193 X 015 A000194 DEUTSCHE CLEARING CENTRE 015 B000194 S 015 C010194 LONDON 015 D010194 UNITED KINGDOM 015 E040194 X 015 A000195 SAUDI BRITISH BANK 015 B000195 S 015 C010195 RIYADH 015 D010195 SAUDI ARABIA 015 E040195 X 015 A000196 UNICREDIT BANK SERBIA JSC 015 B000196 S 015 C010196 BELGRADE 015 D010196 SERBIA 015 E040196 X 015 A000201 CITIBANK, N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10013 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10013 015 E010202 X 015 A000203 CITIBANK, N.A. 015 B000203 S 015 C010203 BUENOS AIRES 015 D010203 ARGENTINA 015 E040203 X 015 A000204 CITIBANK PTY. LIMITED 015 B000204 S 015 C010204 MELBOURNE 015 D010204 AUSTRALIA 015 E040204 X 015 A000205 CITIBANK, N.A. 015 B000205 S 015 C010205 MILAN 015 D010205 AUSTRIA 015 E040205 X 015 A000206 STANDARD CHARTERED BANK 015 B000206 S 015 C010206 DHAKA 015 D010206 BANGLADESH 015 E040206 X 015 A000207 CITIBANK N.A. PAGE 13 015 B000207 S 015 C010207 WORLI 015 D010207 INDIA 015 E040207 X 015 A000208 HSBC BANK OF BERMUDA 015 B000208 S 015 C010208 HAMILTON 015 D010208 BERMUDA 015 E040208 X 015 A000209 BARCLAYS BANK OF BOTSWANA LTD. 015 B000209 S 015 C010209 GABORONE 015 D010209 BOTSWANA 015 E040209 X 015 A000210 CITIBANK, N.A. 015 B000210 S 015 C010210 SAO PAULO 015 D010210 BRAZIL 015 E040210 X 015 A000211 CITIBANK CANADA 015 B000211 S 015 C010211 TORONTO 015 D010211 CANADA 015 E040211 X 015 A000212 CITIBANK, N.A. 015 B000212 S 015 C010212 SANTIAGO 015 D010212 CHILE 015 E040212 X 015 A000213 CITIBANK KOREA, INC. 015 B000213 S 015 C010213 SEOUL 015 D010213 KOREA 015 E040213 X 015 A000214 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000214 S 015 C010214 BOGOTA 015 D010214 COLOMBIA 015 E040214 X 015 A000215 PRIVREDNA BANKA ZAGREB DD. 015 B000215 S 015 C010215 ZAGREB 015 D010215 CROATIA 015 E040215 X 015 A000216 CITIBANK A.S. 015 B000216 S 015 C010216 PRAGUE 015 D010216 CZECH REPUBLIC 015 E040216 X 015 A000217 NORDEA BANK DANMARK A/S 015 B000217 S PAGE 14 015 C010217 TAASTRUP 015 D010217 DENMARK 015 E040217 X 015 A000218 A/S HANSABANK (LATVIA) 015 B000218 S 015 C010218 TALLINN 015 D010218 LATVIA 015 E040218 X 015 A000219 NORDEA BANK FINLAND PLC. 015 B000219 S 015 C010219 HELSINKI 015 D010219 FINLAND 015 E040219 X 015 A000220 CITIBANK INTERNATIONAL PLC 015 B000220 S 015 C010220 PARIS 015 D010220 FRANCE 015 E040220 X 015 A000221 CITIGROUP GLOBAL MARKETS DEUTSCHlAND AG 015 B000221 S 015 C010221 FRANKFURT 015 D010221 GERMANY 015 E040221 X 015 A000222 CITIBANK INTERNATIONAL PLC 015 B000222 S 015 C010222 ATHENS 015 D010222 GREECE 015 E040222 X 015 A000223 CITIBANK, N.A. 015 B000223 S 015 C010223 HONG KONG 015 D010223 HONG KONG 015 E040223 X 015 A000224 CITIBANK ZRT. 015 B000224 S 015 C010224 BUDAPEST 015 D010224 HUNGARY 015 E040224 X 015 A000225 CITIBANK, N.A. 015 B000225 S 015 C010225 JAKARTA 015 D010225 INDONESIA 015 E040225 X 015 A000226 FORTIS BANK 015 B000226 S 015 C010226 BRUSSELS 015 D010226 BELGIUM 015 E040226 X 015 A000227 CITIBANK, N.A. (LONDON) 015 B000227 S 015 C010227 DUBLIN PAGE 15 015 D010227 IRELAND 015 E040227 X 015 A000228 CITIBANK, N.A. 015 B000228 S 015 C010228 TEL-AVIV 015 D010228 ISRAEL 015 E040228 X 015 A000229 CITIBANK, N.A. 015 B000229 S 015 C010229 MILAN 015 D010229 ITALY 015 E040229 X 015 A000230 CITIBANK, N.A. 015 B000230 S 015 C010230 TOKYO 015 D010230 JAPAN 015 E040230 X 015 A000231 HSBC BANK MIDDLE EAST 015 B000231 S 015 C010231 AMMAN 015 D010231 JORDAN 015 E040231 X 015 A000232 HANSABANK 015 B000232 S 015 C010232 TALLINN 015 D010232 ESTONIA 015 E040232 X 015 A000233 AB BANKAS HANSA - LTB 015 B000233 S 015 C010233 TALLINN 015 D010233 LITHUANIA 015 E040233 X 015 A000234 CITIBANK BERHAD 015 B000234 S 015 C010234 KUALA LUMPUR 015 D010234 MALAYSIA 015 E040234 X 015 A000235 HSBC MAURITIUS 015 B000235 S 015 C010235 PORT LOUIS 015 D010235 MAURITIUS 015 E040235 X 015 A000236 BANCO NACIONAL DE MEXICO S.A. 015 B000236 S 015 C010236 COLONIA SANTA FE 015 D010236 MEXICO 015 E040236 X 015 A000237 ATTIJARIWAFA BANK 015 B000237 S 015 C010237 CASABLANCA 015 D010237 MOROCCO PAGE 16 015 E040237 X 015 A000238 CITIBANK INTERNATIONAL PLC 015 B000238 S 015 C010238 BREDA 015 D010238 NETHERLANDS 015 E040238 X 015 A000239 CITIBANK NOMINEES (NEW ZEALAND) LIMITED 015 B000239 S 015 C010239 AUCKLAND 015 D010239 NEW ZEALAND 015 E040239 X 015 A000240 NORDEA BANK NORGE ASA 015 B000240 S 015 C010240 OSLO 015 D010240 NORWAY 015 E040240 X 015 A000241 CITIBANK, N.A. 015 B000241 S 015 C010241 KARACHI 015 D010241 PAKISTAN 015 E040241 X 015 A000242 CITIBANK DEL PERU S.A. 015 B000242 S 015 C010242 LIMA 015 D010242 PERU 015 E040242 X 015 A000243 CITIBANK, N.A. 015 B000243 S 015 C010243 MAKATI CITY 015 D010243 PHILIPPINES 015 E040243 X 015 A000244 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000244 S 015 C010244 WARSAW 015 D010244 POLAND 015 E040244 X 015 A000245 CITIBANK INTERNATIONAL PLC 015 B000245 S 015 C010245 LISBOA 015 D010245 PORTUGAL 015 E040245 X 015 A000246 CITIBANK ROMANIA S.A. 015 B000246 S 015 C010246 BUCHAREST 015 D010246 ROMANIA 015 E040246 X 015 A000247 ZAO CITIBANK 015 B000247 S 015 C010247 MOSCOW 015 D010247 RUSSIA 015 E040247 X PAGE 17 015 A000248 CITIBANK, N.A. 015 B000248 S 015 C010248 SINGAPORE 015 D010248 SINGAPORE 015 E040248 X 015 A000249 CITIBANK, N.A. 015 B000249 S 015 C010249 HANOI 015 D010249 VIETNAM 015 E040249 X 015 A000250 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000250 S 015 C010250 LJUBLJANA 015 D010250 SLOVENIA 015 E040250 X 015 A000251 FIRST RAND BANK 015 B000251 S 015 C010251 JOHANNESBURG 015 D010251 SOUTH AFRICA 015 E040251 X 015 A000252 CITIBANK INTERNATIONAL PLC 015 B000252 S 015 C010252 MADRID 015 D010252 SPAIN 015 E040252 X 015 A000253 CITIBANK, N.A. 015 B000253 S 015 C010253 COLOMBO 015 D010253 SRI LANKA 015 E040253 X 015 A000254 CITIBANK INTERNATIONAL PLC 015 B000254 S 015 C010254 STOCKHOLM 015 D010254 SWEDEN 015 E040254 X 015 A000255 CITIBANK, N.A. (LONDON) 015 B000255 S 015 C010255 ZURICH 015 D010255 SWITZERLAND 015 E040255 X 015 A000256 CITIBANK, N.A. 015 B000256 S 015 C010256 TAIPEI 015 D010256 TAIWAN 015 E040256 X 015 A000257 CITIBANK, N.A. 015 B000257 S 015 C010257 BANGKOK 015 D010257 THAILAND 015 E040257 X 015 A000258 CITIBANK A.S. PAGE 18 015 B000258 S 015 C010258 ISTANBUL 015 D010258 TURKEY 015 E040258 X 015 A000259 CITIBANK, N.A. 015 B000259 S 015 C010259 CAIRO 015 D010259 EGYPT 015 E040259 X 015 A000260 CITIBANK, N.A. 015 B000260 S 015 C010260 LONDON 015 D010260 UNITED KINGDOM 015 E040260 X 015 A000261 CITIBANK, N.A. 015 B000261 S 015 C010261 GRANDECARACAS 015 D010261 VENEZUELA 015 E040261 X 015 A000262 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000262 S 015 C010262 HARARE 015 D010262 ZIMBABWE 015 E040262 X 015 A000263 ING BANK N.V. 015 B000263 S 015 C010263 SOFIA 015 D010263 BULGARIA 015 E040263 X 015 A000264 ING BANK UKRAINE 015 B000264 S 015 C010264 KIEV 015 D010264 UKRAINE 015 E040264 X 015 A000265 HSBC BANK MIDDLE EAST 015 B000265 S 015 C010265 MANAMA 015 D010265 BAHRAIN 015 E040265 X 015 A000266 HSBC BANK MALTA PLC 015 B000266 S 015 C010266 VALLETTA 015 D010266 MALTA 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST LIMITED 015 B000267 S 015 C010267 BUR DUBAI 015 D010267 UNITED ARAB EMIRATES 015 E040267 X 015 A000268 HELLENIC BANK LTD. 015 B000268 S PAGE 19 015 C010268 NICOSIA 015 D010268 CYPRUS 015 E040268 X 015 A000269 ARION CUSTODY SERVICES (KAUPTHING BANK) 015 B000269 S 015 C010269 REYKJAVIK 015 D010269 ICELAND 015 E040269 X 015 A000270 HSBC BANK KAZAKHSTAN 015 B000270 S 015 C010270 ALMATY 015 D010270 KAZAKHSTAN 015 E040270 X 015 A000271 EUROCLEAR BANK 015 B000271 S 015 C010271 BRUSSELS 015 D010271 BELGIUM 015 E040271 X 015 A000272 CLEARSTREAM 015 B000272 S 015 C010272 LUXEMBOURG 015 D010272 LUXEMBOURG 015 E040272 X 015 A000273 HSBC BANK MIDDLE EAST LIMITED 015 B000273 S 015 C010273 SAFAT 015 D010273 KUWAIT 015 E040273 X 015 A000274 HSBC BANK MIDDLE EAST, BEIRUT BRANCH 015 B000274 S 015 C010274 BEIRUT 015 D010274 LEBANON 015 E040274 X 015 A000275 HSBC BANK MIDDLE EAST LIMITED 015 B000275 S 015 C010275 RUWI 015 D010275 OMAN 015 E040275 X 015 A000276 HSBC BANK MIDDLE EAST LIMITED 015 B000276 S 015 C010276 RAMALLAH 015 D010276 PALESTINE 015 E040276 X 015 A000277 HSBC BANK MIDDLE EAST LIMITED 015 B000277 S 015 C010277 DOHA 015 D010277 QATAR 015 E040277 X 015 A000278 THE SAUDI BRITISH BANK LTD. (SABB) 015 B000278 S 015 C010278 RIYADH PAGE 20 015 D010278 SAUDI ARABIA 015 E040278 X 015 A000279 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000279 S 015 C010279 TUNIS 015 D010279 TUNISIA 015 E040279 X 015 A000280 CITIBANK (SLOVAKIA) A.S. 015 B000280 S 015 C010280 BRATISLAVA 015 D010280 SLOVAKIA 015 E040280 X 015 A000281 BARCLAYS BANK OF GHANA LTD. 015 B000281 S 015 C010281 ACCRA 015 D010281 GHANA 015 E040281 X 015 A000282 BARCLAYS BANK OF KENYA LTD. 015 B000282 S 015 C010282 NAIROBI 015 D010282 KENYA 015 E040282 X 015 A000283 STANBIC BANK NIGERIA LTD. 015 B000283 S 015 C010283 LAGOS 015 D010283 NIGERIA 015 E040283 X 015 A000284 BANK AUSTRIA CREDITANSTALT 015 B000284 S 015 C010284 VIENNA 015 D010284 BOSNIA 015 E040284 X 015 A000285 BANK AUSTRIA CREDITANSTALT 015 B000285 S 015 C010285 VIENNA 015 D010285 SERBIA 015 E040285 X 015 A000286 CITIBANK, N.A. 015 B000286 S 015 C010286 SHANGHAI 015 D010286 CHINA 015 E040286 X 015 A000287 BANCO BCT S.A. 015 B000287 S 015 C010287 SAN JOSE 015 D010287 COSTA RICA 015 E040287 X 015 A000288 JPMORGAN CHASE BANK 015 B000288 C 015 C010288 NEW YORK 015 C020288 NY PAGE 21 015 C030288 10022 015 E010288 X 015 A000289 THE BANK OF NEW YORK COMPANY, INC. 015 B000289 C 015 C010289 NEW YORK 015 C020289 NY 015 C030289 10286 015 E010289 X 015 A000301 BROWN BROTHERS HARRIMAN & CO. 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02109 015 E010301 X 015 A000302 THE BANK OF NEW YORK COMPANY, INC. 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10022 015 E010303 X 015 A000304 CITIBANK, N.A. 015 B000304 S 015 C010304 BUENOS AIRES 015 D010304 ARGENTINA 015 E040304 X 015 A000305 HSBC 015 B000305 S 015 C010305 MELBOURNE 015 D010305 AUSTRALIA 015 E040305 X 015 A000306 BANK AUSTRIA CREDITANSTALT 015 B000306 S 015 C010306 VIENNA 015 D010306 AUSTRIA 015 E040306 X 015 A000307 HSBC 015 B000307 S 015 C010307 MANILA 015 D010307 PHILIPPINES 015 E040307 X 015 A000308 STANDARD CHARTERED BANK 015 B000308 S 015 C010308 DHAKA 015 D010308 BANGLADESH 015 E040308 X PAGE 22 015 A000309 ING BANK BELGIUM, SA 015 B000309 S 015 C010309 BRUSSELS 015 D010309 BELGIUM 015 E040309 X 015 A000310 STANDARD BANK OF SOUTH AFRICA 015 B000310 S 015 C010310 JOHANNESBURG 015 D010310 SOUTH AFRICA 015 E040310 X 015 A000311 STANBIC BANK BOTSWANA LTD. 015 B000311 S 015 C010311 GABORONE 015 D010311 BOTSWANA 015 E040311 X 015 A000312 MARFIN POPULAR BANK PUBLIC COMPANY LTD. 015 B000312 S 015 C010312 NICOSIA 015 D010312 CYPRUS 015 E040312 X 015 A000313 ING BANK N.V. 015 B000313 S 015 C010313 SOFIA 015 D010313 BULGARIA 015 E040313 X 015 A000314 RBC DEXIA INVESTOR SERVICES TRUST 015 B000314 S 015 C010314 TORONTO 015 D010314 CANADA 015 E040314 X 015 A000315 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000315 S 015 C010315 HO CHI MINH CITY 015 D010315 VIETNAM 015 E040315 X 015 A000316 STANDARD CHARTERED BANK 015 B000316 S 015 C010316 KWUN TONG 015 D010316 HONG KONG 015 E040316 X 015 A000317 STANDARD CHARTERED BANK 015 B000317 S 015 C010317 SHENZHEN 015 D010317 CHINA 015 E040317 X 015 A000318 CITITRUST COLOMBIA S.A. 015 B000318 S 015 C010318 BOGOTA 015 D010318 COLOMBIA 015 E040318 X 015 A000319 SVENSKA HANDELSBANKEN PAGE 23 015 B000319 S 015 C010319 HELSINKI 015 D010319 FINLAND 015 E040319 X 015 A000320 CITIBANK A.S. 015 B000320 S 015 C010320 PRAHA 015 D010320 CZECH REPUBLIC 015 E040320 X 015 A000321 DANSKE BANK 015 B000321 S 015 C010321 COPENHAGEN 015 D010321 DENMARK 015 E040321 X 015 A000322 CITIBANK, N.A. 015 B000322 S 015 C010322 CAIRO 015 D010322 EGYPT 015 E040322 X 015 A000323 SB HSBC BANK KAZAKHSTAN CJSC 015 B000323 S 015 C010323 ALMATY 015 D010323 KAZAKHSTAN 015 E040323 X 015 A000324 NORDEA BANK FINLAND PLC 015 B000324 S 015 C010324 HELSINKI 015 D010324 FINLAND 015 E040324 X 015 A000325 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000325 S 015 C010325 PARIS 015 D010325 FRANCE 015 E040325 X 015 A000326 BARCLAYS BANK OF GHANA LTD. 015 B000326 S 015 C010326 ACCRA 015 D010326 GHANA 015 E040326 X 015 A000327 HSBC BANK PLC 015 B000327 S 015 C010327 ATHENS 015 D010327 GREECE 015 E040327 X 015 A000328 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000328 S 015 C010328 KOWLOON 015 D010328 HONG KONG 015 E040328 X 015 A000329 CITIBANK RT., BUDAPEST 015 B000329 S PAGE 24 015 C010329 BUDAPEST 015 D010329 HUNGARY 015 E040329 X 015 A000330 CITIBANK, N.A. 015 B000330 S 015 C010330 MUMBAI 015 D010330 INDIA 015 E040330 X 015 A000331 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000331 S 015 C010331 MUMBAI 015 D010331 INDIA 015 E040331 X 015 A000332 CITIBANK, N.A. 015 B000332 S 015 C010332 JAKARTA 015 D010332 INDONESIA 015 E040332 X 015 A000333 BANK OF IRELAND SECURITIES SERVICES 015 B000333 S 015 C010333 DUBLIN 015 D010333 IRELAND 015 E040333 X 015 A000334 BANK HAPOALIM, B.M. 015 B000334 S 015 C010334 TEL AVIV 015 D010334 ISRAEL 015 E040334 X 015 A000335 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000335 S 015 C010335 TOKYO 015 D010335 JAPAN 015 E040335 X 015 A000336 HSBC BANK MIDDLE EAST, JORDAN 015 B000336 S 015 C010336 WEST AMMAN 015 D010336 JORDAN 015 E040336 X 015 A000337 STANBIC BANK KENYA, LIMITED 015 B000337 S 015 C010337 NAIROBI 015 D010337 KENYA 015 E040337 X 015 A000338 NORDEA RIGA 015 B000338 S 015 C010338 RIGA 015 D010338 LATVIA 015 E040338 X 015 A000339 HSBC BANK MIDDLE EAST 015 B000339 S 015 C010339 BEIRUT PAGE 25 015 D010339 LEBANON 015 E040339 X 015 A000340 KREDIETBANK LUXEMBOURG 015 B000340 S 015 C010340 LUXEMBOURG 015 D010340 LUXEMBOURG 015 E040340 X 015 A000341 HSBC BANK MALAYSIA BERHAD 015 B000341 S 015 C010341 KUALA LUMPUR 015 D010341 MALAYSIA 015 E040341 X 015 A000342 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000342 S 015 C010342 PORT LOUIS 015 D010342 MAURITIUS 015 E040342 X 015 A000343 BANCO SANTANDER MEXICANO 015 B000343 S 015 C010343 SANTA FE 015 D010343 MEXICO 015 E040343 X 015 A000344 ATTIJARIWAFA BANK 015 B000344 S 015 C010344 CASABLANCA 015 D010344 MOROCCO 015 E040344 X 015 A000345 STANDARD BANK NAMIBIA LTD. 015 B000345 S 015 C010345 WINDHOEK 015 D010345 NAMIBIA 015 E040345 X 015 A000346 FORTIS BANK 015 B000346 S 015 C010346 ROTTERDAM 015 D010346 NETHERLANDS 015 E040346 X 015 A000347 HSBC 015 B000347 S 015 C010347 AUCKLAND 015 D010347 NEW ZEALAND 015 E040347 X 015 A000348 STANBIC BANK NIGERIA LIMITED 015 B000348 S 015 C010348 LAGOS 015 D010348 NIGERIA 015 E040348 X 015 A000349 DNB NOR ASA 015 B000349 S 015 C010349 OSLO 015 D010349 NORWAY PAGE 26 015 E040349 X 015 A000350 HSBC BANK MIDDLE EAST, OMAN 015 B000350 S 015 C010350 RUWI 015 D010350 OMAN 015 E040350 X 015 A000351 STANDARD CHARTERED BANK 015 B000351 S 015 C010351 KARACHI 015 D010351 PAKISTAN 015 E040351 X 015 A000352 CITIBANK, N.A. 015 B000352 S 015 C010352 LIMA 015 D010352 PERU 015 E040352 X 015 A000353 HSBC BANK MIDDLE EAST UAE 015 B000353 S 015 C010353 DUBAI 015 D010353 UNITED ARAB EMIRATES 015 E040353 X 015 A000354 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000354 S 015 C010354 WARSAW 015 D010354 POLAND 015 E040354 X 015 A000355 BANK POLSKA KASA OPIEKI S.A. (B.K.P.O) 015 B000355 S 015 C010355 WARSZAWA 015 D010355 POLAND 015 E040355 X 015 A000356 BNP PARIBAS SUCURSAL EM PORTUGAL 015 B000356 S 015 C010356 LISBOA 015 D010356 PORTUGAL 015 E040356 X 015 A000357 ING BANK EURASIA ZAO (INGE) 015 B000357 S 015 C010357 MOSCOW 015 D010357 RUSSIA 015 E040357 X 015 A000358 CITIBANK MOSCOW 015 B000358 S 015 C010358 MOSCOW 015 D010358 RUSSIA 015 E040358 X 015 A000359 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000359 S 015 C010359 SINGAPORE 015 D010359 SINGAPORE 015 E040359 X PAGE 27 015 A000360 ING BANK N.V. 015 B000360 S 015 C010360 BRATISLAVA 015 D010360 SLOVAKIA REPUBLIC 015 E040360 X 015 A000361 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000361 S 015 C010361 LJUBLJANA 015 D010361 SLOVENIA 015 E040361 X 015 A000362 FIRST RAND BANK LTD. 015 B000362 S 015 C010362 JOHANNESBURG 015 D010362 SOUTH AFRICA 015 E040362 X 015 A000363 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000363 S 015 C010363 TUNIS CEDEX 015 D010363 TUNISIA 015 E040363 X 015 A000364 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000364 S 015 C010364 COLOMBO 015 D010364 SRI LANKA 015 E040364 X 015 A000365 STANDARD BANK SWAZILAND LIMITED 015 B000365 S 015 C010365 MBABANE 015 D010365 SWAZILAND 015 E040365 X 015 A000366 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000366 S 015 C010366 STOCKHOLM 015 D010366 SWEDEN 015 E040366 X 015 A000367 UBS AG 015 B000367 S 015 C010367 ZURICH 015 D010367 SWITZERLAND 015 E040367 X 015 A000368 STANDARD CHARTERED BANK (SCB) 015 B000368 S 015 C010368 TAIPEI 015 D010368 TAIWAN 015 E040368 X 015 A000369 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000369 S 015 C010369 BANGKOK 015 D010369 THAILAND 015 E040369 X 015 A000370 CITIBANK, N.A. PAGE 28 015 B000370 S 015 C010370 ISTANBUL 015 D010370 TURKEY 015 E040370 X 015 A000371 ING BANK UKRAINE 015 B000371 S 015 C010371 KIEV 015 D010371 UKRAINE 015 E040371 X 015 A000372 DEUTSCHE BANK 015 B000372 S 015 C010372 MUMBAI 015 D010372 INDIA 015 E040372 X 015 A000373 CITIBANK, N.A. 015 B000373 S 015 C010373 CARACAS 015 D010373 VENEZUELA 015 E040373 X 015 A000374 STANBIC BANK ZAMBIA LTD. 015 B000374 S 015 C010374 LUSAKA 015 D010374 ZAMBIA 015 E040374 X 015 A000375 STANBIC BANK ZIMBABWE LTD. 015 B000375 S 015 C010375 HARARE 015 D010375 ZIMBABWE 015 E040375 X 015 A000376 ING BANK N.V. 015 B000376 S 015 C010376 BUCHAREST 015 D010376 ROMANIA 015 E040376 X 015 A000377 HSBC BANK PANAMA 015 B000377 S 015 C010377 PANAMA 015 D010377 PANAMA 015 E040377 X 015 A000378 REPUBLIC BANK LTD. 015 B000378 S 015 C010378 PORT OF SPAIN 015 D010378 TRINIDAD & TOBAGO 015 E040378 X 015 A000379 CACEIS BANK 015 B000379 S 015 C010379 PARIS 015 D010379 FRANCE 015 E040379 X 015 A000380 CITIBANK, N.A. 015 B000380 S PAGE 29 015 C010380 SAO PAULO 015 D010380 BRAZIL 015 E040380 X 015 A000381 CITIBANK, N.A. 015 B000381 S 015 C010381 SANTIAGO 015 D010381 CHILE 015 E040381 X 015 A000382 BANCO BCT SA 015 B000382 S 015 C010382 SAN JOSE 015 D010382 COSTA RICA 015 E040382 X 015 A000383 NORDEA BANK DANMARK A/S 015 B000383 S 015 C010383 COPENHAGEN 015 D010383 DENMARK 015 E040383 X 015 A000384 HSBC 015 B000384 S 015 C010384 TAIPEI 015 D010384 TAIWAN 015 E040384 X 015 A000385 DEUTSCHE BANK AG 015 B000385 S 015 C010385 ESCHBORN 015 D010385 GERMANY 015 E040385 X 015 A000386 HSBC PLC 015 B000386 S 015 C010386 LONDON 015 D010386 UNITED KINGDOM 015 E040386 X 015 A000387 CIBC 015 B000387 S 015 C010387 KINSGSTON 015 D010387 JAMAICA 015 E040387 X 015 A000388 LANDSBANKI ISLANDS 015 B000388 S 015 C010388 REYKJAVIK 015 D010388 ICELAND 015 E040388 X 015 A000389 HSBC BANK MIDDLE EAST 015 B000389 S 015 C010389 KUWAIT CITY 015 D010389 KUWAIT 015 E040389 X 015 A000390 BNP PARIBAS 015 B000390 S 015 C010390 MILAN PAGE 30 015 D010390 ITALY 015 E040390 X 015 A000391 HSBC BANK MIDDLE EAST 015 B000391 S 015 C010391 RAMALLAH 015 D010391 PALESTINE 015 E040391 X 015 A000392 HSBC BANK MALTA PLC 015 B000392 S 015 C010392 VALLETTA 015 D010392 MALTA 015 E040392 X 015 A000393 NORDEA BANK NORGE ASA 015 B000393 S 015 C010393 OSLO 015 D010393 NORWAY 015 E040393 X 015 A000394 HSBC BANK MIDDLE EAST 015 B000394 S 015 C010394 DOHA 015 D010394 QATAR 015 E040394 X 015 A000395 STANDARD CHARTERED BANK 015 B000395 S 015 C010395 SINGAPORE 015 D010395 SINGAPORE 015 E040395 X 015 A000396 HSBC, MANILA 015 B000396 S 015 C010396 MANILA 015 D010396 PHILIPPINES 015 E040396 X 015 A000397 SUMITOMO MITSUI BANKING CORPORATION 015 B000397 S 015 C010397 TOKYO 015 D010397 JAPAN 015 E040397 X 015 A000398 BANAMEX (CITIBANK) 015 B000398 S 015 C010398 CIUDAD DE MEXICO 015 D010398 MEXICO 015 E040398 X 015 A000399 DEVELOPMENT BANK OF SINGAPORE 015 B000399 S 015 C010399 SINGAPORE 015 D010399 SINGAPORE 015 E040399 X 015 A000401 JPMORGAN CHASE BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY PAGE 31 015 C030401 10022 015 E010401 X 015 A000402 THE BANK OF NEW YORK COMPANY, INC. 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 JPMORGAN CHASE BANK 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10022 015 E010403 X 015 A000404 HSBC BANK ARGENTINA S.A. 015 B000404 S 015 C010404 BUENOS AIRES 015 D010404 ARGENTINA 015 E040404 X 015 A000405 JPMORGAN CHASE BANK 015 B000405 S 015 C010405 SYDNEY 015 D010405 AUSTRALIA 015 E040405 X 015 A000406 BANK AUSTRIA CREDITANSTALT AG 015 B000406 S 015 C010406 VIENNA 015 D010406 AUSTRIA 015 E040406 X 015 A000407 HSBC BANK MIDDLE EAST LIMITED 015 B000407 S 015 C010407 AL SEEF 015 D010407 BAHRAIN 015 E040407 X 015 A000408 STANDARD CHARTERED BANK 015 B000408 S 015 C010408 DHAKA 015 D010408 BANGLADESH 015 E040408 X 015 A000409 FORTIS BANK (NEDERLAND) N.V. 015 B000409 S 015 C010409 AMSTERDAM 015 D010409 BELGIUM 015 E040409 X 015 A000410 THE BANK OF BERMUDA LIMITED 015 B000410 S 015 C010410 HAMILTON 015 D010410 BERMUDA 015 E040410 X 015 A000411 BARCLAYS BANK OF BOTSWANA LTD. 015 B000411 S PAGE 32 015 C010411 GABORONE 015 D010411 BOTSWANA 015 E040411 X 015 A000412 HSBC BANK BRASIL S.A. BANCO MULTIPLO 015 B000412 S 015 C010412 SAO PAULO 015 D010412 BRAZIL 015 E040412 X 015 A000413 ING BANK N.V. 015 B000413 S 015 C010413 SOFIA 015 D010413 BULGARIA 015 E040413 X 015 A000414 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000414 S 015 C010414 TORONTO 015 D010414 CANADA 015 E040414 X 015 A000415 ROYAL BANK OF CANADA 015 B000415 S 015 C010415 TORONTO 015 D010415 CANADA 015 E040415 X 015 A000416 CITIBANK, N.A. 015 B000416 S 015 C010416 SANTIAGO 015 D010416 CHILE 015 E040416 X 015 A000417 HSBC BANK (CHINA) COMPANY LIMITED 015 B000417 S 015 C010417 SHANGHAI 015 D010417 CHINA 015 E040417 X 015 A000418 SANTANDER INVESTMENT TRUST COLOMBIA S.A. 015 B000418 S 015 C010418 BOGOTA 015 D010418 COLOMBIA 015 E040418 X 015 A000419 PRIVREDNA BANKA ZAGREB D.D. 015 B000419 S 015 C010419 ZAGREB 015 D010419 CROATIA 015 E040419 X 015 A000420 UNICREDIT BANK CZECH REPUBLIC A.S. 015 B000420 S 015 C010420 PRAGUE 015 D010420 CZECH REPUBLIC 015 E040420 X 015 A000421 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000421 S 015 C010421 HO CHI MINH CITY PAGE 33 015 D010421 VIETNAM 015 E040421 X 015 A000422 DANSKE BANK A/S 015 B000422 S 015 C010422 COPENHAGEN 015 D010422 DENMARK 015 E040422 X 015 A000423 MARFIN POPULAR BANK PUBLIC COMPANY LTD. 015 B000423 S 015 C010423 NICOSIA 015 D010423 CYPRUS 015 E040423 X 015 A000424 HANSABANK 015 B000424 S 015 C010424 TALLINN 015 D010424 ESTONIA 015 E040424 X 015 A000425 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000425 S 015 C010425 HELSINKI 015 D010425 FINLAND 015 E040425 X 015 A000426 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000426 S 015 C010426 PARIS 015 D010426 FRANCE 015 E040426 X 015 A000427 CITIBANK, N.A. 015 B000427 S 015 C010427 CARACAS 015 D010427 VENEZUELA 015 E040427 X 015 A000428 SOCIETE GENERALE 015 B000428 S 015 C010428 PARIS 015 D010428 FRANCE 015 E040428 X 015 A000429 DEUTSCHE BANK AG 015 B000429 S 015 C010429 ESCHBORN 015 D010429 GERMANY 015 E040429 X 015 A000430 BARCLAYS BANK OF GHANA LIMITED 015 B000430 S 015 C010430 ACCRA 015 D010430 GHANA 015 E040430 X 015 A000431 HSBC BANK PLC 015 B000431 S 015 C010431 ATHENS 015 D010431 GREECE PAGE 34 015 E040431 X 015 A000432 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000432 S 015 C010432 WAN CHAI 015 D010432 HONG KONG 015 E040432 X 015 A000433 DEUTSCHE BANK ZRT. 015 B000433 S 015 C010433 BUDAPEST 015 D010433 HUNGARY 015 E040433 X 015 A000434 GLITNIR BANKI HF 015 B000434 S 015 C010434 REYKJAVIK 015 D010434 ICELAND 015 E040434 X 015 A000435 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000435 S 015 C010435 MUMBAI 015 D010435 INDIA 015 E040435 X 015 A000436 STANDARD CHARTERED BANK 015 B000436 S 015 C010436 MUMBAI 015 D010436 INDIA 015 E040436 X 015 A000437 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000437 S 015 C010437 JAKARTA 015 D010437 INDONESIA 015 E040437 X 015 A000438 BANK OF IRELAND 015 B000438 S 015 C010438 DUBLIN 015 D010438 IRELAND 015 E040438 X 015 A000439 BARCLAYS BANK OF ZAMBIA PLC 015 B000439 S 015 C010439 LUSAKA 015 D010439 ZAMBIA 015 E040439 X 015 A000440 BANK LEUMI LE-ISRAEL, B.M. 015 B000440 S 015 C010440 TEL AVIV 015 D010440 ISRAEL 015 E040440 X 015 A000441 INTESA SANPAOLO S.P.A. 015 B000441 S 015 C010441 MILAN 015 D010441 ITALY 015 E040441 X PAGE 35 015 A000442 SOCIETE GENERALE DE BANQUES EN COTE D'LVIORE 015 B000442 S 015 C010442 ABIDJAN 015 D010442 IVORY COAST 015 E040442 X 015 A000443 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B000443 S 015 C010443 KINGSTON 015 D010443 JAMAICA 015 E040443 X 015 A000444 MIZUHO CORPORATE BANK LIMITED 015 B000444 S 015 C010444 TOKYO 015 D010444 JAPAN 015 E040444 X 015 A000445 BANK OF TOKYO-MITSUBISHI UFJ LTD. 015 B000445 S 015 C010445 TOKYO 015 D010445 JAPAN 015 E040445 X 015 A000446 HSBC BANK MIDDLE EAST LIMITED 015 B000446 S 015 C010446 AMMAN 015 D010446 JORDAN 015 E040446 X 015 A000447 SB HSBC BANK KAZAKHSTAN JSC 015 B000447 S 015 C010447 ALMATY 015 D010447 KAZAKHSTAN 015 E040447 X 015 A000448 BARCLAYS BANK OF KENYA LIMITED 015 B000448 S 015 C010448 NAIROBI 015 D010448 KENYA 015 E040448 X 015 A000449 HANSABANKA 015 B000449 S 015 C010449 RIGA 015 D010449 LATVIA 015 E040449 X 015 A000450 HSBC BANK MIDDLE EAST LIMITED 015 B000450 S 015 C010450 BEIRUT 015 D010450 LEBANON 015 E040450 X 015 A000451 SEB VILNIAUS BANKAS 015 B000451 S 015 C010451 VILNIUS 015 D010451 LITHUANIA 015 E040451 X 015 A000452 FORTIS BANQUE LUXEMBOURG S.A. PAGE 36 015 B000452 S 015 C010452 LUXEMBOURG 015 D010452 LUXEMBOURG 015 E040452 X 015 A000453 HSBC BANK MALAYSIA BERHAD 015 B000453 S 015 C010453 KUALA LUMPUR 015 D010453 MALAYSIA 015 E040453 X 015 A000454 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000454 S 015 C010454 HARARE 015 D010454 ZIMBABWE 015 E040454 X 015 A000455 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000455 S 015 C010455 PORT LOUIS 015 D010455 MAURITIUS 015 E040455 X 015 A000456 BANCO NACIONAL DE MEXICO, S.A. 015 B000456 S 015 C010456 MEXICO CITY 015 D010456 MEXICO 015 E040456 X 015 A000457 ATTIJARIWAFA BANK S.A. 015 B000457 S 015 C010457 CASABLANCA 015 D010457 MOROCCO 015 E040457 X 015 A000458 STANDARD BANK NAMIBIA LIMITED 015 B000458 S 015 C010458 WINDHOEK 015 D010458 NAMIBIA 015 E040458 X 015 A000459 KAS BANK N.V. 015 B000459 S 015 C010459 AMSTERDAM 015 D010459 NETHERLANDS 015 E040459 X 015 A000460 NATIONAL AUSTRALIA BANK LIMITED 015 B000460 S 015 C010460 AUCKLAND 015 D010460 NEW ZEALAND 015 E040460 X 015 A000461 IBTC CHARTERED BANK PLC 015 B000461 S 015 C010461 LAGOS 015 D010461 NIGERIA 015 E040461 X 015 A000462 DNB NOR BANK ASA 015 B000462 S PAGE 37 015 C010462 OSLO 015 D010462 NORWAY 015 E040462 X 015 A000463 HSBC BANK MIDDLE EAST LIMITED 015 B000463 S 015 C010463 RUWI 015 D010463 OMAN 015 E040463 X 015 A000464 STANDARD CHARTERED BANK 015 B000464 S 015 C010464 KARACHI 015 D010464 PAKISTAN 015 E040464 X 015 A000465 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000465 S 015 C010465 MANILA 015 D010465 PHILIPPINES 015 E040465 X 015 A000466 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000466 S 015 C010466 WARSAW 015 D010466 POLAND 015 E040466 X 015 A000467 DEUTSCHE BANK AG 015 B000467 S 015 C010467 LONDON 015 D010467 UNITED KINGDOM 015 E040467 X 015 A000468 BANCO ESPIRITO SANTO, S.A. 015 B000468 S 015 C010468 LISBON 015 D010468 PORTUGAL 015 E040468 X 015 A000469 ING BANK N.V. 015 B000469 S 015 C010469 BUCHAREST 015 D010469 ROMANIA 015 E040469 X 015 A000470 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000470 S 015 C010470 MOSCOW 015 D010470 RUSSIA 015 E040470 X 015 A000471 ING BANK (EURASIA) ZAO 015 B000471 S 015 C010471 MOSCOW 015 D010471 RUSSIA 015 E040471 X 015 A000472 HSBC BANK MALTA P.L.C. 015 B000472 S 015 C010472 VALLETTA PAGE 38 015 D010472 MALTA 015 E040472 X 015 A000473 DBS BANK LIMITED 015 B000473 S 015 C010473 SINGAPORE 015 D010473 SINGAPORE 015 E040473 X 015 A000474 UNICREDIT BANK SLOVAKIA A.S. 015 B000474 S 015 C010474 BRATISLAVA 015 D010474 SLOVAK REPUBLIC 015 E040474 X 015 A000475 CITIBANK, N.A. 015 B000475 S 015 C010475 CAIRO 015 D010475 EGYPT 015 E040475 X 015 A000476 UNICREDIT BANKA SLOVENIJA D.D. 015 B000476 S 015 C010476 LJUBLJANA 015 D010476 SLOVENIA 015 E040476 X 015 A000477 FIRSTRAND BANK LIMITED 015 B000477 S 015 C010477 JOHANNESBURG 015 D010477 SOUTH AFRICA 015 E040477 X 015 A000478 STANDARD CHARTERED FIRST BANK KOREA LTD. 015 B000478 S 015 C010478 SEOUL 015 D010478 SOUTH KOREA 015 E040478 X 015 A000479 SANTANDER INVESTMENT S.A. 015 B000479 S 015 C010479 MADRID 015 D010479 SPAIN 015 E040479 X 015 A000480 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000480 S 015 C010480 COLOMBO 015 D010480 SRI LANKA 015 E040480 X 015 A000481 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000481 S 015 C010481 STOCKHOLM 015 D010481 SWEDEN 015 E040481 X 015 A000482 UBS AG 015 B000482 S 015 C010482 ZURICH 015 D010482 SWITZERLAND PAGE 39 015 E040482 X 015 A000483 JPMORGAN CHASE BANK 015 B000483 S 015 C010483 TAIPEI 015 D010483 TAIWAN 015 E040483 X 015 A000484 STANDARD CHARTERED BANK (THAI) PCL 015 B000484 S 015 C010484 BANGKOK 015 D010484 THAILAND 015 E040484 X 015 A000485 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000485 S 015 C010485 TUNIS 015 D010485 TUNISIA 015 E040485 X 015 A000486 CITIBANK A.S. 015 B000486 S 015 C010486 ISTANBUL 015 D010486 TURKEY 015 E040486 X 015 A000487 ING BANK UKRAINE 015 B000487 S 015 C010487 KIEV 015 D010487 UKRAINE 015 E040487 X 015 A000488 HSBC BANK MIDDLE EAST LIMITED 015 B000488 S 015 C010488 DUBAI 015 D010488 UNITED ARAB EMIRATES 015 E040488 X 015 A000489 JPMORGAN CHASE BANK 015 B000489 S 015 C010489 LONDON 015 D010489 UNITED KINGDOM 015 E040489 X 015 A000490 BANCO ITAU URUGUAY S.A. 015 B000490 S 015 C010490 MONTEVIDEO 015 D010490 URUGUAY 015 E040490 X 015 A000491 HSBC BANK (CHINA) COMPANY LIMITED 015 B000491 S 015 C010491 SHENZHEN 015 D010491 CHINA 015 E040491 X 015 A000492 CITIBANK DEL PERU S.A. 015 B000492 S 015 C010492 LIMA 015 D010492 PERU 015 E040492 X PAGE 40 015 A000493 J.P. 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PAGE 43 025 B000405 13-2740599 025 C000405 E 025 D000405 462 025 A000406 MORGAN STANLEY 025 B000406 13-2655998 025 C000406 E 025 D000406 1673 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 46354 028 A020100 17650 028 A030100 0 028 A040100 121151 028 B010100 94272 028 B020100 33711 028 B030100 0 028 B040100 103584 028 C010100 41199 028 C020100 0 028 C030100 0 028 C040100 84399 028 D010100 109731 028 D020100 12253 028 D030100 0 028 D040100 100225 028 E010100 138250 028 E020100 0 028 E030100 0 028 E040100 88171 028 F010100 106494 028 F020100 276073 028 F030100 0 028 F040100 83798 028 G010100 536300 028 G020100 339687 028 G030100 0 028 G040100 581328 028 H000100 0 028 A010200 59180 028 A020200 0 028 A030200 0 028 A040200 26848 028 B010200 93705 PAGE 44 028 B020200 175957 028 B030200 0 028 B040200 46377 028 C010200 97505 028 C020200 0 028 C030200 0 028 C040200 28135 028 D010200 99363 028 D020200 0 028 D030200 0 028 D040200 46409 028 E010200 44327 028 E020200 0 028 E030200 0 028 E040200 52838 028 F010200 32230 028 F020200 83425 028 F030200 0 028 F040200 50299 028 G010200 426310 028 G020200 259382 028 G030200 0 028 G040200 250906 028 H000200 0 028 A010300 35336 028 A020300 0 028 A030300 0 028 A040300 7449 028 B010300 242572 028 B020300 878 028 B030300 0 028 B040300 9408 028 C010300 301043 028 C020300 0 028 C030300 0 028 C040300 9291 028 D010300 384531 028 D020300 0 028 D030300 0 028 D040300 20238 028 E010300 244577 028 E020300 0 028 E030300 0 028 E040300 52964 028 F010300 247309 028 F020300 1048 028 F030300 0 028 F040300 30460 028 G010300 1455368 028 G020300 1926 028 G030300 0 PAGE 45 028 G040300 129810 028 H000300 0 028 A010400 3043 028 A020400 325 028 A030400 0 028 A040400 2804 028 B010400 2709 028 B020400 9178 028 B030400 0 028 B040400 3556 028 C010400 9349 028 C020400 0 028 C030400 0 028 C040400 2301 028 D010400 86513 028 D020400 385 028 D030400 0 028 D040400 4340 028 E010400 16543 028 E020400 0 028 E030400 0 028 E040400 9356 028 F010400 267177 028 F020400 3358 028 F030400 0 028 F040400 6205 028 G010400 385334 028 G020400 13246 028 G030400 0 028 G040400 28562 028 H000400 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 PAGE 46 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 032 000100 0 032 000200 0 032 000300 0 032 000400 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 034 000100 N 034 000200 N 034 000300 N 034 000400 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 036 B000100 0 036 B000200 0 036 B000300 0 036 B000400 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 PAGE 47 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 044 000100 301 044 000200 1 044 000300 1 044 000400 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 047 000100 N 047 000200 N 047 000300 N 047 000400 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 PAGE 48 048 C020100 0.000 048 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 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 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 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 PAGE 49 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 051 000100 N 051 000200 Y 051 000300 Y 051 000400 N 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y PAGE 50 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 Y 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N PAGE 51 054 J000300 Y 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 Y 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 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 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 060 A000100 Y 060 B000100 Y 060 A000200 N 060 B000200 N 060 A000300 Y 060 B000300 Y PAGE 52 060 A000400 Y 060 B000400 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 PAGE 53 062 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 0.0 062 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 0.0 063 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 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 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 PAGE 54 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 Y 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 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y PAGE 55 070 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 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 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 N 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 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y PAGE 56 070 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 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N PAGE 57 070 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 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000100 2335700 071 B000100 2561827 071 C000100 7473117 071 D000100 31 071 A000200 1165301 071 B000200 968073 071 C000200 1605557 071 D000200 60 071 A000300 1795577 071 B000300 516226 071 C000300 1102205 071 D000300 47 071 A000400 594473 071 B000400 238855 071 C000400 277022 071 D000400 86 072 A000100 6 072 B000100 6 072 C000100 48037 072 D000100 0 072 E000100 3023 072 F000100 13114 072 G000100 0 072 H000100 0 072 I000100 6843 072 J000100 131 072 K000100 0 072 L000100 0 072 M000100 15 072 N000100 24 072 O000100 0 072 P000100 0 PAGE 58 072 Q000100 600 072 R000100 50 072 S000100 28 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 26 072 X000100 20831 072 Y000100 217 072 Z000100 30452 072AA000100 320808 072BB000100 0 072CC010100 173912 072CC020100 0 072DD010100 51220 072DD020100 0 072EE000100 310352 072 A000200 6 072 B000200 4 072 C000200 4523 072 D000200 0 072 E000200 825 072 F000200 5666 072 G000200 0 072 H000200 0 072 I000200 1898 072 J000200 22 072 K000200 0 072 L000200 0 072 M000200 3 072 N000200 69 072 O000200 0 072 P000200 1 072 Q000200 256 072 R000200 40 072 S000200 6 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 7965 072 Y000200 27 072 Z000200 -2586 072AA000200 71781 072BB000200 0 072CC010200 0 072CC020200 75099 072DD010200 1168 072DD020200 0 072EE000200 264783 072 A000300 6 PAGE 59 072 B000300 6 072 C000300 4121 072 D000300 0 072 E000300 1740 072 F000300 3625 072 G000300 0 072 H000300 0 072 I000300 1109 072 J000300 65 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 143 072 O000300 0 072 P000300 0 072 Q000300 186 072 R000300 45 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 5180 072 Y000300 31 072 Z000300 718 072AA000300 57296 072BB000300 0 072CC010300 54821 072CC020300 0 072DD010300 2017 072DD020300 0 072EE000300 0 072 A000400 6 072 B000400 7 072 C000400 2089 072 D000400 0 072 E000400 330 072 F000400 639 072 G000400 0 072 H000400 0 072 I000400 299 072 J000400 22 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 21 072 O000400 0 072 P000400 0 072 Q000400 55 072 R000400 25 072 S000400 1 PAGE 60 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 1062 072 Y000400 6 072 Z000400 1370 072AA000400 15495 072BB000400 0 072CC010400 0 072CC020400 15523 072DD010400 2028 072DD020400 0 072EE000400 12126 073 A010100 0.2700 073 A020100 0.0000 073 B000100 1.6300 073 C000100 0.0000 073 A010200 0.0200 073 A020200 0.0000 073 B000200 4.2500 073 C000200 0.0000 073 A010300 0.0350 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0700 073 A020400 0.0000 073 B000400 0.6200 073 C000400 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 21239 074 F000100 7622483 074 G000100 0 074 H000100 0 074 I000100 243419 074 J000100 161 074 K000100 965 074 L000100 23789 074 M000100 25 074 N000100 7912081 074 O000100 133 074 P000100 3536 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 31744 PAGE 61 074 S000100 0 074 T000100 7876668 074 U010100 197647 074 U020100 0 074 V010100 39.85 074 V020100 0.00 074 W000100 0.0000 074 X000100 454295 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1667329 074 G000200 0 074 H000200 0 074 I000200 48036 074 J000200 0 074 K000200 107 074 L000200 4296 074 M000200 6 074 N000200 1719774 074 O000200 7030 074 P000200 1339 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 61022 074 S000200 0 074 T000200 1650383 074 U010200 75701 074 U020200 0 074 V010200 21.80 074 V020200 0.00 074 W000200 0.0000 074 X000200 186092 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 1857179 074 G000300 0 074 H000300 0 074 I000300 129066 074 J000300 1155 074 K000300 392 074 L000300 46172 PAGE 62 074 M000300 4 074 N000300 2033968 074 O000300 104666 074 P000300 1220 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 9193 074 S000300 0 074 T000300 1918889 074 U010300 118005 074 U020300 0 074 V010300 16.26 074 V020300 0.00 074 W000300 0.0000 074 X000300 103103 074 Y000300 0 074 A000400 519 074 B000400 0 074 C000400 350 074 D000400 0 074 E000400 0 074 F000400 551033 074 G000400 0 074 H000400 0 074 I000400 20526 074 J000400 0 074 K000400 87 074 L000400 15046 074 M000400 2 074 N000400 587563 074 O000400 19716 074 P000400 258 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 5220 074 S000400 0 074 T000400 562369 074 U010400 48188 074 U020400 0 074 V010400 11.67 074 V020400 0.00 074 W000400 0.0000 074 X000400 35130 074 Y000400 0 075 A000100 0 075 B000100 7555796 075 A000200 0 PAGE 63 075 B000200 1629900 075 A000300 0 075 B000300 1131990 075 A000400 0 075 B000400 278511 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 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 KENNETH ROBINS TITLE DEPUTY TREASURER EX-99.77D POLICIES 2 q77d_investmentpolicies.htm INVESTMENT POLICIES

The following principal investment strategy for Fidelity Mega Cap Stock Fund took effect December 01, 2007:

Fidelity Management & Research Company (FMR) normally invests at least 80% of the fund's assets in common stocks of companies with mega market capitalizations. Although a universal definition of mega market capitalization companies does not exist, for purposes of this fund, FMR generally defines mega market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell Top 200 Index or the S&P 100. A company's market capitalization is based on its current market capitalization or its market capitalization at the time of the fund's investment. The size of the companies in each index changes with market conditions and the composition of the index.

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