FORM NSAR

-----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, IfnujWSjkw2aZ55ik1mHGiLdPmClt3padaqcVrEYBE42YfXk1UsU9Conxp9i0Ofu ClBGoBYD9hiMOxAZLBgoVQ== 0001141980-05-000065.txt : 20050301 0001141980-05-000065.hdr.sgml : 20050301 20050301115402 ACCESSION NUMBER: 0001141980-05-000065 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050301 DATE AS OF CHANGE: 20050301 EFFECTIVENESS DATE: 20050301 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: 05648754 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 NSAR-A 1 answer00215.fil PAGE 1 000 A000000 12/31/2004 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 811-215 001 C000000 6175631706 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 Discovery Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Growth & Income II Portfolio 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 MANAGEMENT & RESEARCH (FAR EAST) INC 008 B00AA03 S 008 C00AA03 801-28774 008 D01AA03 TOKYO 008 D05AA03 JAPAN 008 A00AA04 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) PAGE 2 008 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 60103 015 C040101 1003 015 E010101 X PAGE 3 015 A000102 BANK OF NEW YORK COMPANY, INC. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 BANK OF NEW YORK COMPANY, INC. 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10286 015 E010103 X 015 A000104 CHEMICAL BANK, N.A. 015 B000104 S 015 C010104 E BRUNSICK 015 C020104 NJ 015 C030104 08816 015 C040104 1100 015 E010104 X 015 A000105 CITIBANK N.A. 015 B000105 S 015 C010105 NEW YORK 015 C020105 NY 015 C030105 10005 015 E010105 X 015 A000106 BANKBOSTON N.A. 015 B000106 S 015 C010106 BUENOS AIRES 015 D010106 ARGENTINA 015 E040106 X 015 A000107 WESTPAC BANKING CORPORATION 015 B000107 S 015 C010107 SYDNEY 015 D010107 AUSTRALIA 015 E040107 X 015 A000108 HSBC BANK MIDDLE EAST 015 B000108 S 015 C010108 MANAMA 015 D010108 BAHARAIN 015 E040108 X 015 A000109 STANDARD CHARTERED BANK 015 B000109 S 015 C010109 DHAKA 015 D010109 BANGLADESH 015 E040109 X 015 A000110 ING BELGIUM SA 015 B000110 S 015 C010110 BRUSSELS 015 D010110 BELGIUM 015 E040110 X 015 A000111 BANK OF BERMUDA PAGE 4 015 B000111 S 015 C010111 HAMILTON 015 D010111 BERMUDA 015 E040111 X 015 A000112 BARCLAYS BANK OF BOSTWANA LIMITED 015 B000112 S 015 C010112 GABORONE 015 D010112 BOTSWANA 015 E040112 X 015 A000113 CITIBANK, N.A. 015 B000113 S 015 C010113 SAO PAULO 015 D010113 BRAZIL 015 E040113 X 015 A000114 ING BANK NV 015 B000114 S 015 C010114 SOFIA 015 D010114 BULGARIA 015 E040114 X 015 A000115 NORTHERN TRUST COMPANY 015 B000115 S 015 C010115 CHICAGO 015 C020115 IL 015 C030115 60103 015 C040115 1003 015 E010115 X 015 A000116 ROYAL BANK OF CANADA 015 B000116 S 015 C010116 TORONTO 015 D010116 CANADA 015 E040116 X 015 A000117 CITIBANK, N.A. 015 B000117 S 015 C010117 SANTIAGO 015 D010117 CHILE 015 E040117 X 015 A000118 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000118 S 015 C010118 SHANGHAI 015 D010118 CHINA 015 E040118 X 015 A000119 CITITRUST COLOMBIA 015 B000119 S 015 C010119 BOGOTA 015 D010119 COLOMBIA 015 E040119 X 015 A000120 HVB BANK CZECH REPUBLIC A.S. 015 B000120 S 015 C010120 PRAGUE 015 D010120 CZECH REPUBLIC 015 E040120 X PAGE 5 015 A000121 NORDEA BANK DANMARK A/S 015 B000121 S 015 C010121 TAASTRUP 015 D010121 DENMARK 015 E040121 X 015 A000122 CITIBANK, N.A. 015 B000122 S 015 C010122 CAIRO 015 D010122 EGYPT 015 E040122 X 015 A000123 AS HANSABANK 015 B000123 S 015 C010123 TALLINN 015 D010123 ESTONIA 015 E040123 X 015 A000124 NORDEA BANK FINLAND PLC 015 B000124 S 015 C010124 HELSINKI 015 D010124 FINLAND 015 E040124 X 015 A000125 BNP PARIBAS SECURITIES SERVICES 015 B000125 S 015 C010125 PARIS 015 D010125 FRANCE 015 E040125 X 015 A000126 BARCLAYS BANK OF GHANA LTD 015 B000126 S 015 C010126 ACCRA 015 D010126 GHANA 015 E040126 X 015 A000127 CITIBANK INTERNATIONAL PLC 015 B000127 S 015 C010127 ATHENS 015 D010127 GREECE 015 E040127 X 015 A000128 HONG KONG & SHANGHAI BANKING CORPORATION 015 B000128 S 015 C010128 HONG KONG 015 D010128 HONG KONG 015 E040128 X 015 A000129 CITIBANK RT. 015 B000129 S 015 C010129 BUDAPEST 015 D010129 HUNGARY 015 E040129 X 015 A000130 LANDSBANKI ISLANDS HF 015 B000130 S 015 C010130 REYKJAVIK 015 D010130 ICELAND 015 E040130 X 015 A000131 CITIBANK, N.A. PAGE 6 015 B000131 S 015 C010131 MUMBAI 015 D010131 INDIA 015 E040131 X 015 A000132 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000132 S 015 C010132 HO CHI MINH CITY 015 D010132 VIETNAM 015 E040132 X 015 A000133 STANDARD CHARTERED BANK 015 B000133 S 015 C010133 JAKARTA 015 D010133 INDONESIA 015 E040133 X 015 A000134 BANK LEUMI LE - ISRAEL, B.M. 015 B000134 S 015 C010134 TEL AVIV 015 D010134 ISRAEL 015 E040134 X 015 A000135 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000135 S 015 C010135 MILAN 015 D010135 ITALY 015 E040135 X 015 A000136 SOCIETE GENERALE, PARIS 015 B000136 S 015 C010136 PARIS 015 D010136 FRANCE 015 E040136 X 015 A000137 FIRSTCARRIBEAN INTERNATIONAL LTD. 015 B000137 S 015 C010137 KINGSTON 015 D010137 JAMAICA 015 E040137 X 015 A000138 HONG KONG & SHANGHAI BANKING CORPORATION LTD. 015 B000138 S 015 C010138 TOKYO 015 D010138 JAPAN 015 E040138 X 015 A000139 HSBC BANK MIDDLE EAST LIMITED 015 B000139 S 015 C010139 AMMAN 015 D010139 JORDAN 015 E040139 X 015 A000140 HSBC BANK KAZAKHSTAN JSC 015 B000140 S 015 C010140 ALMATY 015 D010140 KAZAKHSTAN 015 E040140 X 015 A000141 BARCLAYS BANK OF KENYA LTD 015 B000141 S PAGE 7 015 C010141 NAIROBI 015 D010141 KENYA 015 E040141 X 015 A000142 HANSABANKA AS 015 B000142 S 015 C010142 RIGA 015 D010142 LATVIA 015 E040142 X 015 A000143 HSBC BANK MIDDLE EAST LIMITED 015 B000143 S 015 C010143 BEIRUT 015 D010143 LEBANON 015 E040143 X 015 A000144 VILNIAUS BANKAS 015 B000144 S 015 C010144 VILNIUS 015 D010144 LITHUANIA 015 E040144 X 015 A000145 HSBC BANK MALAYSIA BERHAD 015 B000145 S 015 C010145 KUALA LUMPUR 015 D010145 MALAYSIA 015 E040145 X 015 A000146 HONGKONG & SHANGHAI BANKING CORP. 015 B000146 S 015 C010146 PORT LOUIS 015 D010146 MAURITIUS 015 E040146 X 015 A000147 BANCO NACIONAL DE MEXICO S.A. 015 B000147 S 015 C010147 MEXICO CITY 015 D010147 MEXICO 015 E040147 X 015 A000148 BANQUE COMMERCIALE DU MAROC 015 B000148 S 015 C010148 CASABLANCA 015 D010148 MOROCCO 015 E040148 X 015 A000149 STANDARD BANK NAMIBIA LTD 015 B000149 S 015 C010149 WINDHOEK 015 D010149 NAMIBIA 015 E040149 X 015 A000150 FORTIS BANK (NEDERLAND) N.V. 015 B000150 S 015 C010150 AMSTERDAM 015 D010150 NETHERLANDS 015 E040150 X 015 A000151 EUROCLEAR BANK 015 B000151 S 015 C010151 BRUSSELS PAGE 8 015 D010151 BELGIUM 015 E040151 X 015 A000152 STANBIC BANK NIGERIA LIMITED 015 B000152 S 015 C010152 LAGOS 015 D010152 NIGERIA 015 E040152 X 015 A000153 NORDEA BANK NORGE ASA 015 B000153 S 015 C010153 OSLO 015 D010153 NORWAY 015 E040153 X 015 A000154 HSBC BANK MIDDLE EAST LIMITED 015 B000154 S 015 C010154 MUSCAT 015 D010154 OMAN 015 E040154 X 015 A000155 CITIBANK, N.A. 015 B000155 S 015 C010155 KARACHI 015 D010155 PAKISTAN 015 E040155 X 015 A000156 HSBC BANK MIDDLE EAST 015 B000156 S 015 C010156 RAMALLAH 015 D010156 PALESTINE 015 E040156 X 015 A000157 CITIBANK DE PERU S.A. 015 B000157 S 015 C010157 LIMA 015 D010157 PERU 015 E040157 X 015 A000158 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000158 S 015 C010158 MANILA 015 D010158 PHILIPPINES 015 E040158 X 015 A000159 BANK BPH SA 015 B000159 S 015 C010159 WARSZAWA 015 D010159 POLAND 015 E040159 X 015 A000160 BANCO COMERCIAL PORTUGUES 015 B000160 S 015 C010160 LISBON 015 D010160 PORTUGAL 015 E040160 X 015 A000161 HSBC BANK MIDDLE EAST LIMITED 015 B000161 S 015 C010161 RAMALLAH 015 D010161 PALESTINE PAGE 9 015 E040161 X 015 A000162 ING BANK N.V. 015 B000162 S 015 C010162 BUCHAREST 015 D010162 ROMANIA 015 E040162 X 015 A000163 ING BANK (EURASIA) ZAO 015 B000163 S 015 C010163 MOSCOW 015 D010163 RUSSIA 015 E040163 X 015 A000164 DBS BANK LIMITED 015 B000164 S 015 C010164 SINGAPORE 015 D010164 SINGAPORE 015 E040164 X 015 A000165 ING BANK N.V. 015 B000165 S 015 C010165 BRATISLAVA 015 D010165 SLOVAK REPUBLIC 015 E040165 X 015 A000166 BANK AUSTRIA CREDITANSTALT D.D. 015 B000166 S 015 C010166 LJUBLIJANA 015 D010166 SLOVENIA 015 E040166 X 015 A000167 STANDARD BANK OF SOUTH AFRICA LTD 015 B000167 S 015 C010167 JOHANNESBURG 015 D010167 SOUTH AFRICA 015 E040167 X 015 A000168 BANKBOSTON N.A. 015 B000168 S 015 C010168 MONTEVIDEO 015 D010168 URUGUAY 015 E040168 X 015 A000169 HONG KONG AND SHANGAI BANKING CORPORATION 015 B000169 S 015 C010169 COLOMBO 015 D010169 SRI LANKA 015 E040169 X 015 A000170 BNP PARIBAS SECURITIES SERVICES 015 B000170 S 015 C010170 MADRID 015 D010170 SPAIN 015 E040170 X 015 A000171 STANDARD CHARTERED BANK 015 B000171 S 015 C010171 COLOMBO 015 D010171 SRI LANKA 015 E040171 X PAGE 10 015 A000172 STANDARD BANK SWAZILAND LTD. 015 B000172 S 015 C010172 MBABANE 015 D010172 SWAZILAND 015 E040172 X 015 A000173 AB (PUBL) 015 B000173 S 015 C010173 STOCKHOLM 015 D010173 SWEDEN 015 E040173 X 015 A000174 CENTRAL TRUST OF CHINA 015 B000174 S 015 C010174 TAIPEI 015 D010174 TAIWAN 015 E040174 X 015 A000175 CITIBANK, N.A. 015 B000175 S 015 C010175 BANGKOK 015 D010175 THAILAND 015 E040175 X 015 A000176 CITIBANK N.A. 015 B000176 S 015 C010176 CARACAS 015 D010176 VENEZUELA 015 E040176 X 015 A000177 REPUBLIC BANK LTD 015 B000177 S 015 C010177 PORT OF SPAIN 015 D010177 TRINIDAD & TOBAGO 015 E040177 X 015 A000178 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000178 S 015 C010178 TUNIS 015 D010178 TUNISIA 015 E040178 X 015 A000179 CITIBANK A.S. 015 B000179 S 015 C010179 ISTANBUL 015 D010179 TURKEY 015 E040179 X 015 A000180 ING BANK UKRAINE 015 B000180 S 015 C010180 KIEV 015 D010180 UKRAINE 015 E040180 X 015 A000181 BANK AUSTRIA AG 015 B000181 S 015 C010181 VIENNA 015 D010181 AUSTRIA 015 E040181 X 015 A000182 NORTHERN TRUST COMPANY PAGE 11 015 B000182 S 015 C010182 TORONTO 015 D010182 CANADA 015 E040182 X 015 A000183 DEUTSCHE BANK AG 015 B000183 S 015 C010183 ESCHBORN 015 D010183 GERMANY 015 E040183 X 015 A000184 HSBC BANK MALTA PLC 015 B000184 S 015 C010184 VALLETTA 015 D010184 MALTA 015 E040184 X 015 A000185 ANZ BANKING GROUP (NEW ZEALAND) LTD. 015 B000185 S 015 C010185 WELLINGTON 015 D010185 NEW ZEALAND 015 E040185 X 015 A000186 BARCLAYS BANK OF UGANDA LTD 015 B000186 S 015 C010186 KAMPALA 015 D010186 UGANDA 015 E040186 X 015 A000187 HSBC BANK MIDDLE EAST 015 B000187 S 015 C010187 BUR DUBAI 015 D010187 UNITED ARAB EMIRATES 015 E040187 X 015 A000188 JPMORGAN CHASE BANK 015 B000188 S 015 C010188 LONDON 015 D010188 UNITED KINGDOM 015 E040188 X 015 A000189 NORTHERN TRUST COMPANY, LONDON 015 B000189 S 015 C010189 LONDON 015 D010189 UNITED KINGDOM 015 E040189 X 015 A000190 UBS AG 015 B000190 S 015 C010190 ZURICH 015 D010190 SWITZERLAND 015 E040190 X 015 A000201 CITIBANK N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10005 015 E010201 X 015 A000202 THE BANK OF NEW YORK COMPANY, INC. PAGE 12 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 CITIBANK, N.A. 015 B000203 S 015 C010203 SHANGHAI 015 D010203 CHINA 015 E040203 X 015 A000204 CITIBANK, N.A. 015 B000204 S 015 C010204 SHENZHEN 015 D010204 CHINA 015 E040204 X 015 A000205 JPMORGAN CHASE BANK 015 B000205 C 015 C010205 NEW YORK 015 C020205 NY 015 C030205 10004 015 E010205 X 015 A000206 CITIBANK N.A. 015 B000206 S 015 C010206 NEW YORK 015 C020206 NY 015 C030206 10005 015 E010206 X 015 A000207 CITIBANK, N.A. 015 B000207 S 015 C010207 BUENOS AIRES 015 D010207 ARGENTINA 015 E040207 X 015 A000208 CITICORP PTY LIMITED 015 B000208 S 015 C010208 MELBOURNE 015 D010208 AUSTRALIA 015 E040208 X 015 A000209 CITIBANK, N.A. 015 B000209 S 015 C010209 MILAN 015 D010209 AUSTRIA 015 E040209 X 015 A000210 STANDARD CHARTERED BANK 015 B000210 S 015 C010210 DHAKA 015 D010210 BANGLADESH 015 E040210 X 015 A000211 FORTIS BANK 015 B000211 S 015 C010211 BRUSSELS 015 D010211 BELGIUM PAGE 13 015 E040211 X 015 A000212 BANK OF BERMUDA 015 B000212 S 015 C010212 HAMILTON 015 D010212 BERMUDA 015 E040212 X 015 A000213 BARCLAYS BANK OF BOTSWANA LTD. 015 B000213 S 015 C010213 GABORONE 015 D010213 BOTSWANA 015 E040213 X 015 A000214 CITIBANK, N.A. 015 B000214 S 015 C010214 SAO PAULO 015 D010214 BRAZIL 015 E040214 X 015 A000215 CITIBANK CANADA 015 B000215 S 015 C010215 TORONTO 015 D010215 CANADA 015 E040215 X 015 A000216 CITIBANK, N.A. 015 B000216 S 015 C010216 SANTIAGO 015 D010216 CHILE 015 E040216 X 015 A000217 CITIBANK, N.A. 015 B000217 S 015 C010217 SEOUL 015 D010217 KOREA 015 E040217 X 015 A000218 CITITRUST COLOMBIA S.A. 015 B000218 S 015 C010218 BOGOTA 015 D010218 COLOMBIA 015 E040218 X 015 A000219 BANCO BCT S.A. 015 B000219 S 015 C010219 SAN JOSE 015 D010219 COSTA RICA 015 E040219 X 015 A000220 PRIVREDNA BANKA ZAGREB DD. 015 B000220 S 015 C010220 ZAGREB 015 D010220 CROATIA 015 E040220 X 015 A000221 CITIBANK A.S. 015 B000221 S 015 C010221 PRAGUE 015 D010221 CZECH REPUBLIC 015 E040221 X PAGE 14 015 A000222 NORDEA BANK DANMARK A/S 015 B000222 S 015 C010222 TAASTRUP 015 D010222 DENMARK 015 E040222 X 015 A000223 HANSABANK LTD. 015 B000223 S 015 C010223 TALLINN 015 D010223 ESTONIA 015 E040223 X 015 A000224 NORDEA BANK FINLAND PLC. 015 B000224 S 015 C010224 HELSINKI 015 D010224 FINLAND 015 E040224 X 015 A000225 CITIBANK INTERNATIONAL PLC 015 B000225 S 015 C010225 PARIS 015 D010225 FRANCE 015 E040225 X 015 A000226 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B000226 S 015 C010226 FRANKFURT 015 D010226 GERMANY 015 E040226 X 015 A000227 CITIBANK INTERNATIONAL PLC. 015 B000227 S 015 C010227 ATHENS 015 D010227 GREECE 015 E040227 X 015 A000228 CITIBANK, N.A. 015 B000228 S 015 C010228 HONG KONG 015 D010228 HONG KONG 015 E040228 X 015 A000229 CITIBANK RT. 015 B000229 S 015 C010229 BUDAPEST 015 D010229 HUNGARY 015 E040229 X 015 A000230 CITIBANK, N.A. 015 B000230 S 015 C010230 MUMBAI 015 D010230 INDIA 015 E040230 X 015 A000231 CITIBANK, N.A. 015 B000231 S 015 C010231 JAKARTA 015 D010231 INDONESIA 015 E040231 X 015 A000232 CITIBANK INTERNATIONAL PLC PAGE 15 015 B000232 S 015 C010232 DUBLIN 015 D010232 IRELAND 015 E040232 X 015 A000233 BANK HAPOALIM 015 B000233 S 015 C010233 TEL AVIV 015 D010233 ISRAEL 015 E040233 X 015 A000234 CITIBANK, N.A. 015 B000234 S 015 C010234 MILAN 015 D010234 ITALY 015 E040234 X 015 A000235 CITIBANK, N.A. 015 B000235 S 015 C010235 TOKYO 015 D010235 JAPAN 015 E040235 X 015 A000236 ARAB BANK PLC 015 B000236 S 015 C010236 AMMAN 015 D010236 JORDAN 015 E040236 X 015 A000237 HANSABANK 015 B000237 S 015 C010237 TALLINN 015 D010237 LATVIA 015 E040237 X 015 A000238 AB BANKAS HANSA - LTB 015 B000238 S 015 C010238 TALLINN 015 D010238 LITHUANIA 015 E040238 X 015 A000239 CITIBANK, BERHAD 015 B000239 S 015 C010239 KUALA LUMPUR 015 D010239 MALAYSIA 015 E040239 X 015 A000240 THE HONGKONG & SHANGHAI BANKING CORP. 015 B000240 S 015 C010240 PORT LOUIS 015 D010240 MAURITIUS 015 E040240 X 015 A000241 BANCO NACIONAL DE MEXICO S.A. 015 B000241 S 015 C010241 MEXICO CITY 015 D010241 MEXICO 015 E040241 X 015 A000242 BANQUE COMMERCIALE DU MAROC 015 B000242 S PAGE 16 015 C010242 CASABLANCA 015 D010242 MOROCCO 015 E040242 X 015 A000243 CITIBANK INTERNATIONAL PLC 015 B000243 S 015 C010243 AMSTERDAM 015 D010243 NETHERLANDS 015 E040243 X 015 A000244 CITICORP NOMINEES PTY, LTD. 015 B000244 S 015 C010244 MELBOURNE 015 D010244 AUSTRALIA 015 E040244 X 015 A000245 NORDEA BANK NORGE ASA 015 B000245 S 015 C010245 OSLO 015 D010245 NORWAY 015 E040245 X 015 A000246 CITIBANK, N.A. 015 B000246 S 015 C010246 KARACHI 015 D010246 PAKISTAN 015 E040246 X 015 A000247 CITIBANK DEL PERU S.A. 015 B000247 S 015 C010247 LIMA 015 D010247 PERU 015 E040247 X 015 A000248 CITIBANK, N.A. 015 B000248 S 015 C010248 MAKATI CITY 015 D010248 PHILIPPINES 015 E040248 X 015 A000249 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000249 S 015 C010249 WARSAW 015 D010249 POLAND 015 E040249 X 015 A000250 CITIBANK INTERNATIONAL PLC 015 B000250 S 015 C010250 LISBOA 015 D010250 PORTUGAL 015 E040250 X 015 A000251 CITIBANK ROMANIA S.A. 015 B000251 S 015 C010251 BUCHAREST 015 D010251 ROMANIA 015 E040251 X 015 A000252 ZAO CITIBANK 015 B000252 S 015 C010252 MOSCOW PAGE 17 015 D010252 RUSSIA 015 E040252 X 015 A000253 CITIBANK, N.A. 015 B000253 S 015 C010253 SINGAPORE 015 D010253 SINGAPORE 015 E040253 X 015 A000254 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000254 S 015 C010254 BRATISLAVA 015 D010254 SLOVAK REPUBLIC 015 E040254 X 015 A000255 BANK AUSTRIA CREDITANSTALT D.D. (BAC) 015 B000255 S 015 C010255 LJUBLJANA 015 D010255 SLOVENIA 015 E040255 X 015 A000256 FIRSTRAND BANK LTD. 015 B000256 S 015 C010256 JOHANNESBURG 015 D010256 SOUTH AFRICA 015 E040256 X 015 A000257 CITIBANK INTERNATIONAL PLC 015 B000257 S 015 C010257 MADRID 015 D010257 SPAIN 015 E040257 X 015 A000258 CITIBANK, N.A. 015 B000258 S 015 C010258 COLOMBO 015 D010258 SRI LANKA 015 E040258 X 015 A000259 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000259 S 015 C010259 STOCKHOLM 015 D010259 SWEDEN 015 E040259 X 015 A000260 CITIBANK, N.A. 015 B000260 S 015 C010260 ZURICH 015 D010260 SWITZERLAND 015 E040260 X 015 A000261 CITIBANK, N.A. 015 B000261 S 015 C010261 TAIPEI 015 D010261 TAIWAN 015 E040261 X 015 A000262 CITIBANK, N.A. 015 B000262 S 015 C010262 BANGKOK 015 D010262 THAILAND PAGE 18 015 E040262 X 015 A000263 CITIBANK,N.A. 015 B000263 S 015 C010263 ISTANBUL 015 D010263 TURKEY 015 E040263 X 015 A000264 CITIBANK N.A. 015 B000264 S 015 C010264 CAIRO 015 D010264 EGYPT 015 E040264 X 015 A000265 CITIBANK, N.A. 015 B000265 S 015 C010265 LONDON 015 D010265 UNITED KINGDOM 015 E040265 X 015 A000266 CITIBANK, N.A. 015 B000266 S 015 C010266 GRANDECARACAS 015 D010266 VENEZUELA 015 E040266 X 015 A000267 BARCLAYS BANK OF ZIMBABWE LTD 015 B000267 S 015 C010267 HARARE 015 D010267 ZIMBABWE 015 E040267 X 015 A000268 CITIBANK N.A. 015 B000268 S 015 C010268 RIO PEDRAS 015 D010268 PUERTO RICO 015 E040268 X 015 A000269 ING BANK NV 015 B000269 S 015 C010269 SOFIA 015 D010269 BULGARIA 015 E040269 X 015 A000270 ING BANK 015 B000270 S 015 C010270 KIEV 015 D010270 UKRAINE 015 E040270 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 PAGE 19 015 C030302 10186 015 E010302 X 015 A000303 JPMORGAN CHASE BANK 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10017 015 E010303 X 015 A000304 THE BANK OF NEW YORK COMPANY, INC. 015 B000304 S 015 C010304 NEW YORK 015 C020304 NY 015 C030304 10186 015 E010304 X 015 A000305 CITIBANK, N.A. 015 B000305 S 015 C010305 BUENOS AIRES 015 D010305 ARGENTINA 015 E040305 X 015 A000306 NATIONAL AUSTRALIA BANK LTD. 015 B000306 S 015 C010306 MELBOURNE 015 D010306 AUSTRALIA 015 E040306 X 015 A000307 BANK AUSTRIA AG 015 B000307 S 015 C010307 VIENNA 015 D010307 AUSTRIA 015 E040307 X 015 A000308 HSBC BANK MIDDLE EAST 015 B000308 S 015 C010308 MANAMA 015 D010308 BAHRAIN 015 E040308 X 015 A000309 STANDARD CHARTERED BANK 015 B000309 S 015 C010309 DHAKA 015 D010309 BANGLADESH 015 E040309 X 015 A000310 ING BANK BELGIUM, SA 015 B000310 S 015 C010310 BRUSSELS 015 D010310 BELGIUM 015 E040310 X 015 A000311 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000311 S 015 C010311 HAMILTON 015 D010311 BERMUDA 015 E040311 X 015 A000312 STANBIC BANK BOTSWANA LTD. 015 B000312 S PAGE 20 015 C010312 GABORONE 015 D010312 BOTSWANA 015 E040312 X 015 A000313 BANKBOSTON, N.A. 015 B000313 S 015 C010313 SAO PAULO 015 D010313 BRAZIL 015 E040313 X 015 A000314 ING BANK N.V. 015 B000314 S 015 C010314 SOFIA 015 D010314 BULGARIA 015 E040314 X 015 A000315 ROYAL BANK OF CANADA 015 B000315 S 015 C010315 TORONTO 015 D010315 CANADA 015 E040315 X 015 A000316 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B000316 S 015 C010316 HO CHI MINH CITY 015 D010316 VIETNAM 015 E040316 X 015 A000317 STANDARD CHARTERED BANK 015 B000317 S 015 C010317 HONG KONG 015 D010317 CHINA 015 E040317 X 015 A000318 STANDARD CHARTERED BANK 015 B000318 S 015 C010318 SHENZHEN 015 D010318 CHINA 015 E040318 X 015 A000319 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B000319 S 015 C010319 BOGOTA 015 D010319 COLOMBIA 015 E040319 X 015 A000320 HVB SPLITSKA BANKA D.D. 015 B000320 S 015 C010320 ZAGREB 015 D010320 CROATIA 015 E040320 X 015 A000321 CITIBANK A.S. 015 B000321 S 015 C010321 PRAHA 015 D010321 CZECH REPUBLIC 015 E040321 X 015 A000322 DANSKE BANK 015 B000322 S 015 C010322 COPENHAGEN PAGE 21 015 D010322 DENMARK 015 E040322 X 015 A000323 CITIBANK, N.A. 015 B000323 S 015 C010323 CAIRO 015 D010323 EGYPT 015 E040323 X 015 A000324 SB HSBC BANK KAZAKHSTAN CJSC 015 B000324 S 015 C010324 ALMATY 015 D010324 KAZAKHSTAN 015 E040324 X 015 A000325 NORDEA BANK FINLAND PLC 015 B000325 S 015 C010325 HELSINKI 015 D010325 FINLAND 015 E040325 X 015 A000326 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000326 S 015 C010326 PARIS 015 D010326 FRANCE 015 E040326 X 015 A000327 BARCLAYS BANK OF GHANA LTD. 015 B000327 S 015 C010327 ACCRA 015 D010327 GHANA 015 E040327 X 015 A000328 HSBC BANK PLC 015 B000328 S 015 C010328 ATHENS 015 D010328 GREECE 015 E040328 X 015 A000329 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000329 S 015 C010329 HONG KONG 015 D010329 HONG KONG 015 E040329 X 015 A000330 CITIBANK RT., BUDAPEST 015 B000330 S 015 C010330 BUDAPEST 015 D010330 HUNGARY 015 E040330 X 015 A000331 CITIBANK, N.A. 015 B000331 S 015 C010331 MUMBAI 015 D010331 INDIA 015 E040331 X 015 A000332 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000332 S 015 C010332 MUMBAI 015 D010332 INDIA PAGE 22 015 E040332 X 015 A000333 CITIBANK, N.A. 015 B000333 S 015 C010333 JAKARTA 015 D010333 INDONESIA 015 E040333 X 015 A000334 BANK OF IRELAND SECURITIES SERVICES 015 B000334 S 015 C010334 DUBLIN 015 D010334 IRELAND 015 E040334 X 015 A000335 BANK HAPOALIM, B.M. 015 B000335 S 015 C010335 TEL AVIV 015 D010335 ISRAEL 015 E040335 X 015 A000336 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000336 S 015 C010336 TOKYO 015 D010336 JAPAN 015 E040336 X 015 A000337 HSBC BANK MIDDLE EAST, JORDAN 015 B000337 S 015 C010337 AMMAN 015 D010337 JORDAN 015 E040337 X 015 A000338 STANBIC BANK KENYA, LIMITED 015 B000338 S 015 C010338 NAIROBI 015 D010338 KENYA 015 E040338 X 015 A000339 NORDEA RIGA 015 B000339 S 015 C010339 RIGA 015 D010339 LATVIA 015 E040339 X 015 A000340 HSBC BANK MIDDLE EAST 015 B000340 S 015 C010340 BEIRUT 015 D010340 LEBANON 015 E040340 X 015 A000341 KREDIETBANK LUXEMBOURG 015 B000341 S 015 C010341 LUXEMBOURG 015 D010341 LUXEMBOURG 015 E040341 X 015 A000342 HSBC BANK MALAYSIA BERHAD 015 B000342 S 015 C010342 KUALA LUMPUR 015 D010342 MALAYSIA 015 E040342 X PAGE 23 015 A000343 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000343 S 015 C010343 PORT LOUIS 015 D010343 MAURITIUS 015 E040343 X 015 A000344 BANCO SANTANDER MEXICANO, S.A. 015 B000344 S 015 C010344 MEXICO CITY 015 D010344 MEXICO 015 E040344 X 015 A000345 BANQUE COMMERCIALE DU MAROC 015 B000345 S 015 C010345 CASABLANCA 015 D010345 MOROCCO 015 E040345 X 015 A000346 STANDARD BANK NAMIBIA LTD. 015 B000346 S 015 C010346 WINDHOEK 015 D010346 NAMIBIA 015 E040346 X 015 A000347 FORTIS BANK 015 B000347 S 015 C010347 ROTTERDAM 015 D010347 NETHERLANDS 015 E040347 X 015 A000348 NATIONAL AUSTRALIA BANK LIMITED 015 B000348 S 015 C010348 AUCKLAND 015 D010348 NEW ZEALAND 015 E040348 X 015 A000349 STANBIC BANK NIGERIA LIMITED 015 B000349 S 015 C010349 LAGOS 015 D010349 NIGERIA 015 E040349 X 015 A000350 DNB NOR ASA 015 B000350 S 015 C010350 OSLO 015 D010350 NORWAY 015 E040350 X 015 A000351 HSBC BANK MIDDLE EAST, OMAN 015 B000351 S 015 C010351 RUWI 015 D010351 OMAN 015 E040351 X 015 A000352 STANDARD CHARTERED BANK 015 B000352 S 015 C010352 KARACHI 015 D010352 PAKISTAN 015 E040352 X 015 A000353 CITIBANK, N.A. PAGE 24 015 B000353 S 015 C010353 LIMA 015 D010353 PERU 015 E040353 X 015 A000354 HSBC BANK MIDDLE EAST UAE 015 B000354 S 015 C010354 DUBAI 015 D010354 UNITED ARAB EMIRATES 015 E040354 X 015 A000355 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000355 S 015 C010355 WARSAW 015 D010355 POLAND 015 E040355 X 015 A000356 BANK POLSKA KASA OPIEKI S.A. 015 B000356 S 015 C010356 WARSZAWA 015 D010356 POLAND 015 E040356 X 015 A000357 BANCO COMERCIAL PORTUGUES, S.A. 015 B000357 S 015 C010357 PORTO 015 D010357 PORTUGAL 015 E040357 X 015 A000358 ING BANK EURASIA ZAO (INGE) 015 B000358 S 015 C010358 MOSCOW 015 D010358 RUSSIA 015 E040358 X 015 A000359 CITIBANK MOSCOW 015 B000359 S 015 C010359 MOSCOW 015 D010359 RUSSIA 015 E040359 X 015 A000360 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000360 S 015 C010360 SINGAPORE 015 D010360 SINGAPORE 015 E040360 X 015 A000361 ING BANK N.V. 015 B000361 S 015 C010361 BRATISLAVA 015 D010361 SLOVAK REPUBLIC 015 E040361 X 015 A000362 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000362 S 015 C010362 LJUBLJANA 015 D010362 SLOVENIA 015 E040362 X 015 A000363 FIRST RAND BANK LTD. 015 B000363 S PAGE 25 015 C010363 JOHANNESBURG 015 D010363 SOUTH AFRICA 015 E040363 X 015 A000364 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000364 S 015 C010364 TUNIS 015 D010364 TUNISIA 015 E040364 X 015 A000365 SANTANDER INVESTMENT SERVICES S.A. 015 B000365 S 015 C010365 MADRID 015 D010365 SPAIN 015 E040365 X 015 A000366 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000366 S 015 C010366 COLOMBO 015 D010366 SRI LANKA 015 E040366 X 015 A000367 STANDARD BANK SWAZILAND LIMITED 015 B000367 S 015 C010367 MBABANE 015 D010367 SWAZILAND 015 E040367 X 015 A000368 SKANDINAVISKA ENSKILDA BANKEN 015 B000368 S 015 C010368 STOCKHOLM 015 D010368 SWEDEN 015 E040368 X 015 A000369 UBS AG 015 B000369 S 015 C010369 ZURICH 015 D010369 SWITZERLAND 015 E040369 X 015 A000370 STANDARD CHARTERED BANK 015 B000370 S 015 C010370 TAIPEI 015 D010370 TAIWAN 015 E040370 X 015 A000371 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000371 S 015 C010371 BANGKOK 015 D010371 THAILAND 015 E040371 X 015 A000372 CITIBANK, N.A. 015 B000372 S 015 C010372 ISTANBUL 015 D010372 TURKEY 015 E040372 X 015 A000373 ING BANK UKRAINE 015 B000373 S 015 C010373 KIEV PAGE 26 015 D010373 UKRAINE 015 E040373 X 015 A000374 BANKBOSTON, N.A. 015 B000374 S 015 C010374 MONTEVIDEO 015 D010374 URUGUAY 015 E040374 X 015 A000375 CITIBANK, N.A. 015 B000375 S 015 C010375 CARACAS 015 D010375 VENEZUELA 015 E040375 X 015 A000376 STANBIC BANK ZAMBIA LTD. 015 B000376 S 015 C010376 LUSAKA 015 D010376 ZAMBIA 015 E040376 X 015 A000377 STANBIC BANK ZIMBABWE LTD. 015 B000377 S 015 C010377 HARARE 015 D010377 ZIMBABWE 015 E040377 X 015 A000378 DEVELOPMENT BANK OF SINGAPORE 015 B000378 S 015 C010378 HAW PAR CENTRE 015 D010378 SINGAPORE 015 E040378 X 015 A000379 ING BANK N.V. 015 B000379 S 015 C010379 BUCHAREST 015 D010379 ROMANIA 015 E040379 X 015 A000380 BNP PARIBAS SECURITIES SERVICES 015 B000380 S 015 C010380 MADRID 015 D010380 SPAIN 015 E040380 X 015 A000381 REPUBLIC BANK LIMITED 015 B000381 S 015 C010381 PORT OF SPAIN 015 D010381 TRINIDAD 015 E040381 X 015 A000382 BANKBOSTON NA 015 B000382 S 015 C010382 BUENOS AIRES 015 D010382 ARGENTINA 015 E040382 X 015 A000383 ERSTE BANK 015 B000383 S 015 C010383 VIENNA 015 D010383 AUSTRIA PAGE 27 015 E040383 X 015 A000384 CITIBANK NA 015 B000384 S 015 C010384 SAO PAULO 015 D010384 BRAZIL 015 E040384 X 015 A000385 CITIBANK NA 015 B000385 S 015 C010385 SANTIAGO 015 D010385 CHILE 015 E040385 X 015 A000386 BANCO BCT SA 015 B000386 S 015 C010386 SAN JOSE 015 D010386 COSTA RICA 015 E040386 X 015 A000387 NORDEA BANK DANMARK A/S 015 B000387 S 015 C010387 COPENHAGEN 015 D010387 DENMARK 015 E040387 X 015 A000388 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B000388 S 015 C010388 PARIS 015 D010388 FRANCE 015 E040388 X 015 A000389 DEUTSCHE BANK AG 015 B000389 S 015 C010389 ESCHBORN 015 D010389 GERMANY 015 E040389 X 015 A000390 JP MORGAN CHASE BANK 015 B000390 S 015 C010390 NEW YORK 015 C020390 NY 015 C030390 10017 015 E040390 X 015 A000391 HSBC, SHANGHAI 015 B000391 S 015 C010391 PUDONG, SHANGHAI 015 D010391 CHINA 015 E040391 X 015 A000392 BNP PARIBAS FRANKFURT 015 B000392 S 015 C010392 FRANKFURT 015 D010392 GERMANY 015 E040392 X 015 A000393 DEXIA TRUST SERVICES, HONG KONG LTD. 015 B000393 S 015 C010393 HONG KONG 015 D010393 HONG KONG PAGE 28 015 E040393 X 015 A000394 LANDSBANKI ISLANDS 015 B000394 S 015 C010394 REYKJAVIK 015 D010394 ICELAND 015 E040394 X 015 A000395 DEUTSCHE BANK AG 015 B000395 S 015 C010395 MUMBAI 015 D010395 INDIA 015 E040395 X 015 A000396 STANDARD CHARTERED BANK 015 B000396 S 015 C010396 MUMBAI 015 D010396 INDIA 015 E040396 X 015 A000397 BNP PARIBAS SECURITIES SERVICES 015 B000397 S 015 C010397 MILAN 015 D010397 ITALY 015 E040397 X 015 A000401 JPMORGAN CHASE BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10004 015 E010401 X 015 A000402 THE BANK OF NEW YORK 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 THE BANK OF NEW YORK 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10286 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 PAGE 29 015 C010406 VIENNA 015 D010406 AUSTRIA 015 E040406 X 015 A000407 HSBC BANK MIDDLE EAST LIMITED 015 B000407 S 015 C010407 MANAMA 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 BRUSSELS 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 015 C010411 GABORONE 015 D010411 BOTSWANA 015 E040411 X 015 A000412 CITIBANK, N.A. 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 CANADA 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 PAGE 30 015 D010416 CHILE 015 E040416 X 015 A000417 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000417 S 015 C010417 SHANGHAI 015 D010417 CHINA 015 E040417 X 015 A000418 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000418 S 015 C010418 SHENZHEN 015 D010418 CHINA 015 E040418 X 015 A000419 CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000419 S 015 C010419 BOGOTA 015 D010419 COLOMBIA 015 E040419 X 015 A000420 PRIVREDNA BANKA ZAGREB D.D. 015 B000420 S 015 C010420 ZAGREB 015 D010420 CROATIA 015 E040420 X 015 A000421 HVB BANK CZECH REPUBLIC A.S. 015 B000421 S 015 C010421 PRAGUE 015 D010421 CZECH REPUBLIC 015 E040421 X 015 A000422 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000422 S 015 C010422 HO CHI MINH CITY 015 D010422 VIETNAM 015 E040422 X 015 A000423 DANSKE BANK A/S 015 B000423 S 015 C010423 COPENHAGEN 015 D010423 DENMARK 015 E040423 X 015 A000424 THE CYPRUS POPULAR BANK, LTD. 015 B000424 S 015 C010424 NICOSA 015 D010424 CYPRUS 015 E040424 X 015 A000425 HANSABANK 015 B000425 S 015 C010425 TALLINN 015 D010425 ESTONIA 015 E040425 X 015 A000426 NORDEA BANK FINLAND PLC 015 B000426 S 015 C010426 HELSINKI 015 D010426 FINLAND PAGE 31 015 E040426 X 015 A000427 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000427 S 015 C010427 PARIS 015 D010427 FRANCE 015 E040427 X 015 A000428 CITIBANK, N.A. 015 B000428 S 015 C010428 CARACAS 015 D010428 VENEZUELA 015 E040428 X 015 A000429 SOCIETE GENERALE 015 B000429 S 015 C010429 PARIS 015 D010429 FRANCE 015 E040429 X 015 A000430 DEUTSCHE BANK AG 015 B000430 S 015 C010430 FRANKFURT 015 D010430 GERMANY 015 E040430 X 015 A000431 BARCLAYS BANK OF GHANA LTD. 015 B000431 S 015 C010431 ACCRA 015 D010431 GHANA 015 E040431 X 015 A000432 HSBC BANK PLC 015 B000432 S 015 C010432 ATHENS 015 D010432 GREECE 015 E040432 X 015 A000433 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000433 S 015 C010433 WAN CHAI 015 D010433 HONG KONG 015 E040433 X 015 A000434 CITIBANK RT. 015 B000434 S 015 C010434 BUDAPEST 015 D010434 HUNGARY 015 E040434 X 015 A000435 ISLANDSBANKI-FBA 015 B000435 S 015 C010435 REYKJAVIK 015 D010435 ICELAND 015 E040435 X 015 A000436 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000436 S 015 C010436 MUMBAI 015 D010436 INDIA 015 E040436 X PAGE 32 015 A000437 STANDARD CHARTERED BANK 015 B000437 S 015 C010437 MUMBAI 015 D010437 INDIA 015 E040437 X 015 A000438 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000438 S 015 C010438 JAKARTA 015 D010438 INDONESIA 015 E040438 X 015 A000439 BANK OF IRELAND 015 B000439 S 015 C010439 DUBLIN 015 D010439 IRELAND 015 E040439 X 015 A000440 BARCLAYS BANK OF ZAMBIA LTD. 015 B000440 S 015 C010440 LUSAKA 015 D010440 ZAMBIA 015 E040440 X 015 A000441 BANK LEUMI LE-ISRAEL, B.M. 015 B000441 S 015 C010441 TEL AVIV 015 D010441 ISRAEL 015 E040441 X 015 A000442 BANCA INTESA SPA 015 B000442 S 015 C010442 MILAN 015 D010442 ITALY 015 E040442 X 015 A000443 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000443 S 015 C010443 ABIDJAN 015 D010443 IVORY COAST 015 E040443 X 015 A000444 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B000444 S 015 C010444 KINGSTON 015 D010444 JAMAICA 015 E040444 X 015 A000445 MIZUHO CORPORATE BANK, LIMITED 015 B000445 S 015 C010445 TOKYO 015 D010445 JAPAN 015 E040445 X 015 A000446 BANK OF TOKYO MITSUBISHI, LTD. 015 B000446 S 015 C010446 TOKYO 015 D010446 JAPAN 015 E040446 X 015 A000447 ARAB BANK, PLC PAGE 33 015 B000447 S 015 C010447 AMMAN 015 D010447 JORDAN 015 E040447 X 015 A000448 SB JSC HSBC BANK KAZAKHSTAN 015 B000448 S 015 C010448 ALMATY 015 D010448 KAZAKHSTAN 015 E040448 X 015 A000449 BARCLAYS BANK OF KENYA LTD. 015 B000449 S 015 C010449 NAIROBI 015 D010449 KENYA 015 E040449 X 015 A000450 HANSABANKA 015 B000450 S 015 C010450 RIGA 015 D010450 LATVIA 015 E040450 X 015 A000451 HSBC BANK MIDDLE EAST LIMITED 015 B000451 S 015 C010451 BEIRUT 015 D010451 LEBANON 015 E040451 X 015 A000452 VILNIAUS BANKAS AB 015 B000452 S 015 C010452 VILNIUS 015 D010452 LITHUANIA 015 E040452 X 015 A000453 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000453 S 015 C010453 LUXEMBOURG 015 D010453 LUXEMBOURG 015 E040453 X 015 A000454 HSBC BANK MALAYSIA BERHAD 015 B000454 S 015 C010454 KUALA LUMPUR 015 D010454 MALAYSIA 015 E040454 X 015 A000455 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000455 S 015 C010455 HARARE 015 D010455 ZIMBABWE 015 E040455 X 015 A000456 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000456 S 015 C010456 PORT LOUIS 015 D010456 MAURITIUS 015 E040456 X 015 A000457 BANCO NACIONAL DE MEXICO, S.A. 015 B000457 S PAGE 34 015 C010457 MEXICO CITY 015 D010457 MEXICO 015 E040457 X 015 A000458 BANQUE COMMERCIALE DU MAROC S.A. 015 B000458 S 015 C010458 CASABLANCA 015 D010458 MOROCCO 015 E040458 X 015 A000459 STANDARD BANK NAMIBIA LTD. 015 B000459 S 015 C010459 WINDHOEK 015 D010459 NAMIBIA 015 E040459 X 015 A000460 KAS BANK N.V. 015 B000460 S 015 C010460 AMSTERDAM 015 D010460 NETHERLANDS 015 E040460 X 015 A000461 NATIONAL AUSTRALIA BANK LIMITED 015 B000461 S 015 C010461 AUCKLAND 015 D010461 NEW ZEALAND 015 E040461 X 015 A000462 STANBIC BANK NIGERIA LIMITED 015 B000462 S 015 C010462 LAGOS 015 D010462 NIGERIA 015 E040462 X 015 A000463 DNB NOR ASA 015 B000463 S 015 C010463 OSLO 015 D010463 NORWAY 015 E040463 X 015 A000464 HSBC BANK MIDDLE EAST LIMITED 015 B000464 S 015 C010464 MUSCAT 015 D010464 OMAN 015 E040464 X 015 A000465 CITIBANK, N.A. 015 B000465 S 015 C010465 KARACHI 015 D010465 PAKISTAN 015 E040465 X 015 A000466 STANDARD CHARTERED BANK 015 B000466 S 015 C010466 KARACHI 015 D010466 PAKISTAN 015 E040466 X 015 A000467 DEUTSCHE BANK AG 015 B000467 S 015 C010467 KARACHI PAGE 35 015 D010467 PAKISTAN 015 E040467 X 015 A000468 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000468 S 015 C010468 MANILA 015 D010468 PHILIPPINES 015 E040468 X 015 A000469 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000469 S 015 C010469 WARSAW 015 D010469 POLAND 015 E040469 X 015 A000470 JPMORGAN CHASE BANK 015 B000470 S 015 C010470 TAIPEI 015 D010470 TAIWAN 015 E040470 X 015 A000471 BANCO ESPIRITO SANTO, S.A. 015 B000471 S 015 C010471 LISBON 015 D010471 PORTUGAL 015 E040471 X 015 A000472 ING BANK N.V. 015 B000472 S 015 C010472 BUCHAREST 015 D010472 ROMANIA 015 E040472 X 015 A000473 J.P. 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G030100 0 028 G040100 790004 028 H000100 0 028 A010200 11507 028 A020200 0 028 A030200 0 028 A040200 23198 028 B010200 9349 028 B020200 0 028 B030200 0 028 B040200 23504 028 C010200 8999 028 C020200 0 028 C030200 0 028 C040200 20670 028 D010200 8983 028 D020200 0 028 D030200 0 028 D040200 22445 028 E010200 10850 028 E020200 0 028 E030200 0 028 E040200 29798 028 F010200 12532 028 F020200 3385 028 F030200 0 028 F040200 23760 028 G010200 62220 028 G020200 3385 028 G030200 0 028 G040200 143375 028 H000200 0 028 A010300 2554 028 A020300 0 028 A030300 0 028 A040300 11452 028 B010300 9241 028 B020300 2000 028 B030300 0 028 B040300 8660 028 C010300 1977 028 C020300 0 028 C030300 0 028 C040300 8880 028 D010300 2463 028 D020300 0 028 D030300 0 PAGE 42 028 D040300 16613 028 E010300 7879 028 E020300 0 028 E030300 0 028 E040300 11531 028 F010300 4625 028 F020300 4299 028 F030300 0 028 F040300 14185 028 G010300 28739 028 G020300 6299 028 G030300 0 028 G040300 71321 028 H000300 0 028 A010400 1625 028 A020400 0 028 A030400 0 028 A040400 5389 028 B010400 1699 028 B020400 0 028 B030400 0 028 B040400 4573 028 C010400 1735 028 C020400 0 028 C030400 0 028 C040400 4161 028 D010400 1680 028 D020400 409 028 D030400 0 028 D040400 3812 028 E010400 2396 028 E020400 0 028 E030400 0 028 E040400 5872 028 F010400 2155 028 F020400 1587 028 F030400 0 028 F040400 6866 028 G010400 11290 028 G020400 1996 028 G030400 0 028 G040400 30673 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 PAGE 43 030 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 0 031 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 Y 037 000300 N 037 000400 N 038 000100 0 038 000200 11 038 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 PAGE 44 040 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 0 042 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 340 044 000200 2 044 000300 0 044 000400 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 046 000100 N 046 000200 N PAGE 45 046 000300 N 046 000400 N 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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 PAGE 47 050 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 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 PAGE 48 054 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 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 PAGE 49 058 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 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 PAGE 50 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 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 N PAGE 51 066 E000100 Y 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 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 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 PAGE 52 070 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 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 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 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y PAGE 53 070 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 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 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y PAGE 54 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 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 N 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 3590580 071 B000100 3625446 071 C000100 10081344 071 D000100 36 071 A000200 471696 071 B000200 499153 071 C000200 824788 071 D000200 57 071 A000300 680857 071 B000300 693341 071 C000300 505766 071 D000300 135 071 A000400 2261 071 B000400 28168 071 C000400 186935 071 D000400 1 072 A000100 6 072 B000100 2297 072 C000100 124943 072 D000100 0 PAGE 55 072 E000100 42 072 F000100 18798 072 G000100 0 072 H000100 0 072 I000100 11174 072 J000100 81 072 K000100 0 072 L000100 0 072 M000100 31 072 N000100 23 072 O000100 0 072 P000100 0 072 Q000100 628 072 R000100 48 072 S000100 17 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 39 072 X000100 30839 072 Y000100 1514 072 Z000100 97957 072AA000100 184079 072BB000100 0 072CC010100 208474 072CC020100 0 072DD010100 104471 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 341 072 C000200 7499 072 D000200 0 072 E000200 35 072 F000200 3150 072 G000200 0 072 H000200 0 072 I000200 1180 072 J000200 34 072 K000200 0 072 L000200 0 072 M000200 3 072 N000200 23 072 O000200 0 072 P000200 0 072 Q000200 142 072 R000200 20 072 S000200 1 072 T000200 0 072 U000200 0 072 V000200 0 PAGE 56 072 W000200 0 072 X000200 4553 072 Y000200 195 072 Z000200 3517 072AA000200 0 072BB000200 12698 072CC010200 54543 072CC020200 0 072DD010200 3465 072DD020200 0 072EE000200 0 072 A000300 6 072 B000300 392 072 C000300 6209 072 D000300 0 072 E000300 121 072 F000300 1385 072 G000300 0 072 H000300 0 072 I000300 726 072 J000300 68 072 K000300 0 072 L000300 0 072 M000300 2 072 N000300 9 072 O000300 0 072 P000300 0 072 Q000300 99 072 R000300 29 072 S000300 1 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 2322 072 Y000300 348 072 Z000300 4748 072AA000300 27758 072BB000300 0 072CC010300 21038 072CC020300 0 072DD010300 6449 072DD020300 0 072EE000300 0 072 A000400 6 072 B000400 124 072 C000400 2628 072 D000400 0 072 E000400 10 072 F000400 476 072 G000400 0 PAGE 57 072 H000400 0 072 I000400 287 072 J000400 3 072 K000400 0 072 L000400 0 072 M000400 1 072 N000400 11 072 O000400 0 072 P000400 0 072 Q000400 38 072 R000400 19 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 835 072 Y000400 7 072 Z000400 1934 072AA000400 3252 072BB000400 0 072CC010400 6000 072CC020400 0 072DD010400 2098 072DD020400 0 072EE000400 0 073 A010100 0.2900 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0800 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.1300 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.1000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 2485 074 F000100 10656828 074 G000100 0 074 H000100 0 074 I000100 175602 PAGE 58 074 J000100 0 074 K000100 43 074 L000100 18558 074 M000100 40 074 N000100 10853556 074 O000100 23707 074 P000100 5480 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 22440 074 S000100 0 074 T000100 10801929 074 U010100 361497 074 U020100 0 074 V010100 29.88 074 V020100 0.00 074 W000100 0.0000 074 X000100 623512 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 890021 074 G000200 0 074 H000200 0 074 I000200 43719 074 J000200 2264 074 K000200 1 074 L000200 1369 074 M000200 9 074 N000200 937383 074 O000200 383 074 P000200 777 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 45911 074 S000200 0 074 T000200 890312 074 U010200 43147 074 U020200 0 074 V010200 20.63 074 V020200 0.00 074 W000200 0.0000 074 X000200 128207 074 Y000200 0 PAGE 59 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 2627 074 E000300 224 074 F000300 542764 074 G000300 0 074 H000300 0 074 I000300 21741 074 J000300 9025 074 K000300 0 074 L000300 1155 074 M000300 1584 074 N000300 579120 074 O000300 7884 074 P000300 404 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 19388 074 S000300 0 074 T000300 551444 074 U010300 48808 074 U020300 0 074 V010300 11.30 074 V020300 0.00 074 W000300 0.0000 074 X000300 59919 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 186162 074 G000400 0 074 H000400 0 074 I000400 18530 074 J000400 0 074 K000400 0 074 L000400 338 074 M000400 1 074 N000400 205031 074 O000400 0 074 P000400 134 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 3853 PAGE 60 074 S000400 0 074 T000400 201044 074 U010400 20776 074 U020400 0 074 V010400 9.68 074 V020400 0.00 074 W000400 0.0000 074 X000400 25285 074 Y000400 0 075 A000100 0 075 B000100 10314752 075 A000200 0 075 B000200 855375 075 A000300 0 075 B000300 531980 075 A000400 0 075 B000400 200513 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 N 077 E000000 Y 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 Y 077 P000000 N 077 Q010000 Y 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 PAGE 61 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN H. COSTELLO TITLE ASST. TREASURER EX-99.77E LEGAL 2 q77e_legalproceedings.htm LITIGATION DISCLOSURE

On July 19, 2004, a class action complaint entitled Gilliam, et al. v. Fidelity Management & Research Co., FMR Co., Inc., FMR Corp., Fidelity Distributors Corp., et al. was filed in the U.S. District Court for the District of Massachusetts alleging, among other things, that the defendants failed to disclose revenue sharing and fund portfolio brokerage practices adequately in the prospectuses of certain Fidelity funds. The complaint, which names over 200 Fidelity funds as nominal defendants, seeks unspecified damages. Four additional lawsuits making similar allegations have been filed, and other similar cases may be filed in the future. Any recovery of damages would revert to the funds. Fidelity believes these allegations are without merit and intends to defend them vigorously.

EX-99.77O RULE 10F-3 3 q77o_10f3transactions.htm 10F3 TRANSACTIONS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Hastings Street Trust

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

FIDELITY FIFTY FUND

18-Aug-04

24-Aug-04

Google Inc

19,605,052

$1,666,429,420

$85.00

23,900

$2,031,500

MORGAN STANLEY AND CO INC

CFSB

EX-99.77Q1 OTHR EXHB 4 q771_mabylaws.htm BYLAWS

June 17, 2004

BYLAWS

FIDELITY MASSACHUSETTS BUSINESS TRUSTS

These Bylaws of Fidelity Massachusetts business trusts (individually the "Trust") are subject to the Declaration of Trust of the Trust, as from time to time amended, supplemented or restated (the "Declaration of Trust"). Capitalized terms used herein which are defined in the Declaration of Trust are used as therein defined.

ARTICLE I

PRINCIPAL OFFICE

The principal office of the Trust shall be located in Boston, Massachusetts, or such other location as the Trustees may, from time to time, determine. The Trust may establish and maintain such other offices and places of business as the Trustees may, from time to time, determine.

ARTICLE II

OFFICERS AND THEIR ELECTION

Officers

Section 1. The officers of the Trust shall be a President, a Treasurer, a Secretary, and such other officers as the Trustees may from time to time elect. The Trustees may delegate to any officer or committee the power to appoint any subordinate officers or agents. It shall not be necessary for any Trustee or other officer to be a holder of Shares in the Trust.

Election of Officers

Section 2. The President, Treasurer and Secretary shall be chosen by the Trustees. Subject to the provisions of Section 14 of Article III hereof, the President, the Treasurer and the Secretary shall each hold office until their successors are chosen and qualified and all other officers shall hold office at the pleasure of the Trustees.

Resignations

Section 3. Any officer of the Trust may resign, notwithstanding Section 2 hereof, by filing a written resignation with the President, the Trustees or the Secretary, which resignation shall take effect on being so filed or at such time as may be therein specified.

ARTICLE III

POWERS AND DUTIES OF OFFICERS AND TRUSTEES

Management Of The Trust-General

Section 1. The business and affairs of the Trust shall be managed by, or under the direction of, the Trustees, and they shall have all powers necessary and desirable to carry out their responsibilities, so far as such powers are not inconsistent with the laws of the Commonwealth of Massachusetts, the Declaration of Trust or with these Bylaws.

Executive And Other Committees

Section 2. The Trustees may elect from their own number an executive committee, which shall have any or all the powers of the Trustees while the Trustees are not in session. The Trustees may also elect from their own number other committees from time to time. The number composing such committees and the powers conferred upon the same are to be determined by vote of a majority of the Trustees. All members of such committees shall hold such offices at the pleasure of the Trustees. The Trustees may abolish any such committee at any time. Any committee to which the Trustees delegate any of their powers or duties shall keep records of its meetings and shall report its actions to the Trustees. The Trustees shall have power to rescind any action of any committee, but no such rescission shall have retroactive effect.

Compensation

Section 3. Each Trustee and each committee member may receive such compensation for his services and reimbursement for his expenses as may be fixed from time to time by resolution of the Trustees.

Chairman Of The Trustees

Section 4. The Trustees shall appoint from among their number a Chairman who shall serve as such at the pleasure of the Trustees. When present, he shall preside at all meetings of the Shareholders and the Trustees, and he may, subject to the approval of the Trustees, appoint a Trustee to preside at meetings of the Trustees in his absence. He shall perform such other duties as the Trustees may from time to time designate.

President

Section 5. The President shall be the sole chief executive officer of the Trust and, subject to the direction of the Trustees, shall have general administrative responsibilities for the Trust, but shall not have responsibility for the provision of any investment advisory service or management service that is the subject of a management agreement between the Trust (or any Series within the Trust) and an adviser or sub-adviser. The President, together with the Chief Financial Officer, shall be responsible for the design, establishment, maintenance and evaluation of internal controls and certification of any reports to the extent and in the manner required under applicable laws and regulations. Except as the Trustees may otherwise order, the President shall have the power to grant, issue, execute or sign such powers of attorney, proxies, agreements or other documents as may be deemed advisable or necessary in the furtherance of the interests of the Trust or any Series thereof. He shall also have the power to employ attorneys, accountants and other advisers and agents and counsel for the Trust. The President shall perform such duties additional to all of the foregoing as the Trustees may from time to time designate.

Treasurer

Section 6. The Treasurer shall deliver all funds and securities of the Trust which may come into his hands to such company as the Trustees shall employ as Custodian in accordance with the Declaration of Trust and applicable provisions of law. He shall make annual reports regarding the business and condition of the Trust, which reports shall be preserved in Trust records, and he shall furnish such other reports regarding the business and condition of the Trust as the Trustees may from time to time require. The Treasurer shall perform such additional duties as the Trustees may from time to time designate.

Chief Financial Officer

Section 7. The Chief Financial Officer, together with the President, shall be responsible for the design, establishment, maintenance and evaluation of internal controls and certification of any reports to the extent and in the manner required under applicable laws and regulations. The Chief Financial Officer shall perform such additional duties as the Trustees may from time to time designate.

Secretary

Section 8. The Secretary shall record in books kept for the purpose all votes and proceedings of the Trustees and the Shareholders at their respective meetings. He shall have the custody of the seal of the Trust. The Secretary shall perform such additional duties as the Trustees may from time to time designate.

Vice President

Section 9. Any Vice President of the Trust shall perform such duties as the Trustees or the President may from time to time designate. At the request or in the absence or disability of the President, the Vice President (or, if there are two or more Vice Presidents, then the senior of the Vice Presidents present and able to act) may perform all the duties of the President and, when so acting, shall have all the powers of and be subject to all the restrictions upon the President.

Assistant Treasurer

Section 10. Any Assistant Treasurer of the Trust shall perform such duties as the Trustees or the Treasurer may from time to time designate, and, in the absence of the Treasurer, the senior Assistant Treasurer, present and able to act, may perform all the duties of the Treasurer.

Assistant Secretary

Section 11. Any Assistant Secretary of the Trust shall perform such duties as the Trustees or the Secretary may from time to time designate, and, in the absence of the Secretary, the senior Assistant Secretary, present and able to act, may perform all the duties of the Secretary.

Subordinate Officers

Section 12. The Trustees from time to time may appoint such other officers or agents as they may deem advisable, each of whom shall have such title, hold office for such period, have such authority and perform such duties as the Trustees may determine. The Trustees from time to time may delegate to one or more officers or committees of Trustees the power to appoint any such subordinate officers or agents and to prescribe their respective terms of office, authorities and duties.

Surety Bonds

Section 13. The Trustees may require any officer or agent of the Trust to execute a bond (including, without limitation, any bond required by the Investment Company Act of 1940, as amended ("the 1940 Act") and the rules and regulations of the Securities and Exchange Commission ("Commission")) to the Trust in such sum and with such surety or sureties as the Trustees may determine, conditioned upon the faithful performance of his duties to the Trust including responsibility for negligence and for the accounting of any of the Trust's property, funds or securities that may come into his hands.

Removal

Section 14. Any officer may be removed from office whenever in the judgment of the Trustees the best interest of the Trust will be served thereby, by the vote of a majority of the Trustees given at any regular meeting or any special meeting of the Trustees. In addition, any officer or agent appointed in accordance with the provisions of Section 12 hereof may be removed, either with or without cause, by any officer upon whom such power of removal shall have been conferred by the Trustees.

Remuneration

Section 15. The salaries or other compensation, if any, of the officers of the Trust shall be fixed from time to time by resolution of the Trustees.

ARTICLE IV

SHAREHOLDERS' MEETINGS

Special Meetings

Section 1. A special meeting of the shareholders shall be called by the Secretary whenever (i) ordered by the Trustees or (ii) requested in writing by the holder or holders of at least 10% of the Outstanding Shares entitled to vote. If the Secretary, when so ordered or requested, refuses or neglects for more than 30 days to call such special meeting, the Trustees or the Shareholders so requesting, may, in the name of the Secretary, call the meeting by giving notice thereof in the manner required when notice is given by the Secretary. If the meeting is a meeting of the Shareholders of one or more Series or classes of Shares, but not a meeting of all Shareholders of the Trust, then only special meetings of the Shareholders of such one or more Series or classes shall be called and only the shareholders of such one or more Series or classes shall be entitled to notice of and to vote at such meeting.

Notices

Section 2. Except as above provided, notices of any meeting of the Shareholders shall be given by the Secretary by delivering (by electronic, telephonic, telegraphic, facsimile or computerized means or other alternative means as may be approved by resolutions adopted by the Trustees) or mailing, postage prepaid addressed to such address as may be registered with the Trust, to each Shareholder entitled to vote at said meeting, notification of such meeting at least fifteen (15) days before the meeting. Shareholders shall be provided reasonable notice of any future alternative means of notice delivery approved by resolutions adopted by the Trustees other than electronic, telephonic, telegraphic, facsimile or computerized notice. Notice of any Shareholder meeting need not be given to any Shareholder if a written waiver of notice (including, but not limited to, electronic, telegraphic, facsimile or computerized writings), executed before or after such meeting, is filed with the record of such meeting, or to any Shareholder who shall attend such meeting in person or by proxy. Notice of adjournment of a Shareholders' meeting to another time or place need not be given, if such time and place are announced at the meeting or reasonable notice is given to persons present at the meeting and the adjourned meeting is held within a reasonable time after the date set for the original meeting.

Chairman of the Meetings

Section 3. When present, the Chairman of the Trustees shall serve as Chairman of, and shall preside at, all meetings of the Shareholders. When the Chairman of the Trustees is not present, the Treasurer shall serve as Chairman of, and shall preside at, all meetings of the Shareholders, and the Treasurer may appoint another officer of the Trust to serve as Chairman of, and to preside at, such meetings in his or her absence.

Conduct of the Meetings

Section 4. The Trustees shall be entitled to make such rules and regulations for the conduct of meetings of the Shareholders as they shall deem necessary, appropriate or convenient. Subject to such rules and regulations of the Trustees, if any, the Chairman of the meeting shall have the right and authority to prescribe such rules, regulations and procedures and to do all such acts as, in the judgment of such Chairman, are necessary, appropriate or convenient for the proper conduct of the meeting, including, without limitation, establishing: an agenda or order of business for the meeting; rules and procedures for maintaining order at the meeting and the safety of those present; limitations on participation in such meeting to Shareholders of record of the Trust and their duly authorized and constituted proxies, and such other persons as the Chairman shall permit; restrictions on entry to the meeting after the time fixed for the commencement thereof; limitations on the time allotted to questions or comments by participants; and regulation of the opening and closing of the polls for balloting on matters which are to be voted on by ballot, unless and to the extent the Trustees or the Chairman of the meeting determines that meetings of Shareholders shall not be required to be held in accordance with the rules of parliamentary procedure.

Voting-Proxies

Section 5. Subject to the provisions of the Declaration of Trust, Shareholders entitled to vote may vote either in person or by proxy, provided that either (i) an instrument authorizing such proxy to act is executed in writing by the Shareholder and dated not more than eleven (11) months before the meeting, unless the instrument specifically provides for a longer period or (ii) the Trustees adopt by resolution an electronic, telephonic, computerized or other alternative form of execution authorizing the proxy to act which authorization is received not more than eleven (11) months before the meeting. Proxies shall be delivered to the Secretary of the Trust or other person responsible for recording the proceedings before being voted. A proxy with respect to Shares held in the name of two or more persons shall be valid if executed by one of them unless at or prior to exercise of such proxy the Trust receives a specific written notice to the contrary from any one of them. Unless otherwise specifically limited by their terms, proxies shall entitle the holder thereof to vote at any adjournment of a meeting. A proxy purporting to be exercised by or on behalf of a Shareholder shall be deemed valid unless challenged at or prior to its exercise and the burden or proving invalidity shall rest on the challenger. At all meetings of the Shareholders, unless the voting is conducted by inspectors, all questions relating to the qualifications of voters, the validity of proxies, and the acceptance or rejection of votes shall be decided by the Chairman of the meeting. Except as otherwise provided herein or in the Declaration of Trust, as these Bylaws or such Declaration of Trust may be amended or supplemented from time to time, all matters relating to the giving, voting or validity of proxies shall be governed by the General Corporation Law of the Commonwealth of Massachusetts relating to proxies, and judicial interpretations thereunder, as if the Trust were a Massachusetts corporation and the Shareholders were shareholders of a Massachusetts corporation.

Place Of Meeting

Section 6. All special meetings of the Shareholders shall be held at the principal place of business of the Trust or at such other place in the United States as the Trustees may designate.

Action Without a Meeting

Section 7. Any action to be taken by Shareholders may be taken without a meeting if all Shareholders entitled to vote on the matter consent to the action in writing and the written consents are filed with the records of meetings of Shareholders of the Trust. Such consent shall be treated for all purposes as a vote at a meeting of the Shareholders held at the principal place of business of the Trust.

ARTICLE V

TRUSTEES' MEETINGS

Special Meetings

Section 1. Special meetings of the Trustees may be called orally or in writing by the Chairman of the Board of Trustees or any two other Trustees.

Regular Meetings

Section 2. Regular meetings of the Trustees may be held at such places and at such times as the Trustees may from time to time determine; each Trustee present at such determination shall be deemed a party calling the meeting and no call or notice will be required to such Trustee provided that any Trustee who is absent when such determination is made shall be given notice of the determination by the Chairman or any two other Trustees, as provided for in the Declaration of Trust.

Quorum

Section 3. A majority of the Trustees shall constitute a quorum for the transaction of business and an action of a majority of the quorum shall constitute action of the Trustees. If at any meeting of the Trustees there shall be less than a quorum present, a majority of the Trustees present may adjourn the meeting from time to time until a quorum shall be obtained. Notice of an adjourned meeting need not be given.

Notice

Section 4. Except as otherwise provided, notice of any special meeting of the Trustees shall be given by the party calling the meeting to each Trustee, as provided for in the Declaration of Trust. A written notice may be mailed, postage prepaid, addressed to him at his address as registered on the books of the Trust or, if not so registered, at his last known address.

Place Of Meeting

Section 5. All special meetings of the Trustees shall be held at the principal place of business of the Trust or such other place as the Trustees may designate. Any meeting may adjourn to any place.

Special Action

Section 6. When all the Trustees shall be present at any meeting, however called or wherever held, or shall assent to the holding of the meeting without notice, or shall sign a written assent thereto filed with the record of such meeting, the acts of such meeting shall be valid as if such meeting had been regularly held.

Action By Consent

Section 7. Any action by the Trustees may be taken without a meeting if a written consent thereto is signed by all the Trustees and filed with the records of the Trustees' meeting. Such consent shall be treated, for all purposes, as a vote at a meeting of the Trustees held at the principal place of business of the Trustees.

Participation in Meetings By Conference Telephone

Section 8. Trustees may participate in a meeting of Trustees by conference telephone or similar communications equipment by means of which all persons participating in the meeting can hear each other, and such participation shall constitute presence in person at such meeting. Any meeting conducted by telephone shall be deemed to take place at and from the principal office of the Trust.

ARTICLE VI

SHARES OF BENEFICIAL INTEREST

Beneficial Interest

Section 1. The beneficial interest in the Trust shall at all times be divided into such transferable Shares of one or more separate and distinct Series, or classes thereof, as the Trustees shall from time to time create and establish. The number of Shares is unlimited, and each Share of each Series or class thereof shall be without par value and shall represent an equal proportionate interest with each other Share in the Series, none having priority or preference over another, except to the extent that such priorities or preferences are established with respect to one or more classes of shares consistent with applicable law and any rule or order of the Commission.

Transfer of Shares

Section 2. The Shares of the Trust shall be transferable, so as to affect the rights of the Trust, only by transfer recorded on the books of the Trust, in person or by attorney.

Equitable Interest Not Recognized

Section 3. The Trust shall be entitled to treat the holder of record of any Share or Shares of beneficial interest as the holder in fact thereof, and shall not be bound to recognize any equitable or other claim or interest in such Share or Shares on the part of any other person except as may be otherwise expressly provided by law.

Share Certificate

Section 4. No certificates certifying the ownership of Shares shall be issued except as the Trustees may otherwise authorize. The Trustees may issue certificates to a Shareholder of any Series or class thereof for any purpose and the issuance of a certificate to one or more Shareholders shall not require the issuance of certificates generally. In the event that the Trustees authorize the issuance of Share certificates, such certificate shall be in the form proscribed from time to time by the Trustees and shall be signed by the President or a Vice President and by the Treasurer, Assistant Treasurer, Secretary or Assistant Secretary. Such signatures may be facsimiles if the certificate is signed by a transfer or shareholder services agent or by a registrar, other than a Trustee, officer or employee of the Trust. In case any officer who has signed or whose facsimile signature has been placed on such certificate shall have ceased to be such officer before such certificate is issued, it may be issued by the Trust with the same effect as if he or she were such officer at the time of its issue.

In lieu of issuing certificates for Shares, the Trustees or the transfer or shareholder services agent may either issue receipts therefor or may keep accounts upon the books of the Trust for the record holders of such Shares, who shall in either case be deemed, for all purposes hereunder, to be the holders of certificates for such Shares as if they had accepted such certificates and shall be held to have expressly assented and agreed to the terms hereof.

Loss of Certificate

Section 5. In the case of the alleged loss or destruction or the mutilation of a Share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees may prescribe.

Discontinuance of Issuance Of Certificates

Section 6. The Trustees may at any time discontinue the issuance of Share certificates and may, by written notice to each Shareholder, require the surrender of Share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership or transferability of Shares in the Trust.

ARTICLE VII

OWNERSHIP OF ASSETS OF THE TRUST

The Trustees, acting for and on behalf of the Trust, shall be deemed to hold legal and beneficial ownership of any income earned on securities held by the Trust issued by any business entity formed, organized or existing under the laws of any jurisdiction other than a state, commonwealth, possession or colony of the United States or the laws of the United States.

ARTICLE VIII

INSPECTION OF BOOKS

The Trustees shall from time to time determine whether and to what extent, and at what times and places, and under what conditions and regulations the accounts and books of the Trust or any of them shall be open to the inspection of the Shareholders; and no Shareholder shall have any right to inspect any account or book or document of the Trust except as conferred by law or otherwise by the Trustees or by resolution of the Shareholders.

ARTICLE IX

INSURANCE OF OFFICERS, TRUSTEES, AND EMPLOYEES

The Trust may purchase and maintain insurance on behalf of any Covered Person or employee of the Trust, including any Covered Person or employee of the Trust who is or was serving at the request of the Trust as a Trustee, officer or employee of a corporation, partnership, joint venture, trust or other enterprise against any liability asserted against him and incurred by him in any such capacity or arising out of his status as such, whether or not the Trustees would have the power to indemnify him against such liability.

The Trust may not acquire or obtain a contract for insurance that protects or purports to protect any Trustee or officer of the Trust against any liability to the Trust or its Shareholders to which he would otherwise be subject by reason or willful misfeasance, bad faith, gross negligence, or reckless disregard of the duties involved in the conduct of his office.

ARTICLE X

SEAL

The seal of the Trust shall be circular in form and bear the name of the trust and the year of its organization. The form of the seal shall be subject to alteration by the Trustees and the seal may be used by causing it or a facsimile to be impressed or affixed or printed or otherwise reproduced.

Any officer or Trustee of the Trust shall have authority to affix the seal of the Trust to any document, instrument or other paper executed and delivered by or on behalf of the Trust; however, unless otherwise required by the Trustees, the seal shall not be necessary to be placed on and its absence shall not impair the validity of any document, instrument, or other paper executed by or on behalf of the Trust.

ARTICLE XI

FISCAL YEAR

The fiscal year of each Series of the Trust shall end on such date as the Trustees shall from time to time determine.

ARTICLE XII

AMENDMENTS

These Bylaws may be amended at any meeting of the Trustees of the Trust by a majority vote.

ARTICLE XIII

REPORTS TO SHAREHOLDERS

The Trustees shall at least semi-annually submit to the Shareholders a written financial report of the Trust including financial statements which shall be certified at least annually by independent public accountants.

ARTICLE XIV

HEADINGS

Headings are placed in these Bylaws for convenience of reference only and in case of any conflict, the text of these Bylaws rather than the headings shall control.

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