REPORT OF INDEPENDENT ACCOUNTANTS

-----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, D1k+jgVY/u7cBH/kw9eloa9fVhDqYA3cCalG96d7o0a2+mNyOE8w63UAZdJfS5nr dVUvFdqPVdM8ThFL/hgvCw== 0001141980-05-000163.txt : 20050829 0001141980-05-000163.hdr.sgml : 20050829 20050829140152 ACCESSION NUMBER: 0001141980-05-000163 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050829 DATE AS OF CHANGE: 20050829 EFFECTIVENESS DATE: 20050829 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00215 FILM NUMBER: 051054649 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-B 1 answer00215.fil PAGE 1 000 B000000 06/30/2005 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 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 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 BANKBOSTON N.A. 015 B000103 S 015 C010103 BUENOS AIRES 015 D010103 ARGENTINA 015 E040103 X 015 A000104 WESTPAC BANKING CORPORATION 015 B000104 S 015 C010104 SYDNEY 015 D010104 AUSTRALIA 015 E040104 X 015 A000105 HSBC BANK MIDDLE EAST 015 B000105 S 015 C010105 MANAMA 015 D010105 BAHARAIN 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 015 B000107 S 015 C010107 BRUSSELS 015 D010107 BELGIUM 015 E040107 X 015 A000108 BANK OF BERMUDA 015 B000108 S 015 C010108 HAMILTON 015 D010108 BERMUDA 015 E040108 X 015 A000109 BARCLAYS BANK OF BOSTWANA LIMITED 015 B000109 S 015 C010109 GABORONE 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 NV 015 B000111 S 015 C010111 SOFIA 015 D010111 BULGARIA 015 E040111 X PAGE 4 015 A000112 NORTHERN TRUST COMPANY 015 B000112 S 015 C010112 CHICAGO 015 C020112 IL 015 C030112 60103 015 C040112 1003 015 E010112 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 CORP. LTD. 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 AS HANSABANK 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 PAGE 5 015 E040121 X 015 A000122 BNP PARIBAS SECURITIES SERVICES 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 HONG KONG & SHANGHAI BANKING CORPORATION 015 B000125 S 015 C010125 HONG KONG 015 D010125 HONG KONG 015 E040125 X 015 A000126 CITIBANK RT. 015 B000126 S 015 C010126 BUDAPEST 015 D010126 HUNGARY 015 E040126 X 015 A000127 LANDSBANKI ISLANDS HF 015 B000127 S 015 C010127 REYKJAVIK 015 D010127 ICELAND 015 E040127 X 015 A000128 CITIBANK, N.A. 015 B000128 S 015 C010128 MUMBAI 015 D010128 INDIA 015 E040128 X 015 A000129 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000129 S 015 C010129 HO CHI MINH CITY 015 D010129 VIETNAM 015 E040129 X 015 A000130 STANDARD CHARTERED BANK 015 B000130 S 015 C010130 JAKARTA 015 D010130 INDONESIA 015 E040130 X 015 A000131 BANK LEUMI LE - ISRAEL, B.M. 015 B000131 S 015 C010131 TEL AVIV 015 D010131 ISRAEL 015 E040131 X PAGE 6 015 A000132 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000132 S 015 C010132 MILAN 015 D010132 ITALY 015 E040132 X 015 A000133 SOCIETE GENERALE, PARIS 015 B000133 S 015 C010133 PARIS 015 D010133 FRANCE 015 E040133 X 015 A000134 FIRSTCARRIBEAN INTERNATIONAL LTD. 015 B000134 S 015 C010134 KINGSTON 015 D010134 JAMAICA 015 E040134 X 015 A000135 HONG KONG & SHANGHAI BANKING CORPORATION LTD. 015 B000135 S 015 C010135 TOKYO 015 D010135 JAPAN 015 E040135 X 015 A000136 HSBC BANK MIDDLE EAST LIMITED 015 B000136 S 015 C010136 AMMAN 015 D010136 JORDAN 015 E040136 X 015 A000137 HSBC BANK KAZAKHSTAN JSC 015 B000137 S 015 C010137 ALMATY 015 D010137 KAZAKHSTAN 015 E040137 X 015 A000138 BARCLAYS BANK OF KENYA LTD 015 B000138 S 015 C010138 NAIROBI 015 D010138 KENYA 015 E040138 X 015 A000139 HANSABANKA AS 015 B000139 S 015 C010139 RIGA 015 D010139 LATVIA 015 E040139 X 015 A000140 HSBC BANK MIDDLE EAST LIMITED 015 B000140 S 015 C010140 BEIRUT 015 D010140 LEBANON 015 E040140 X 015 A000141 VILNIAUS BANKAS AB 015 B000141 S 015 C010141 VILNIAUS 015 D010141 LITHUANIA 015 E040141 X 015 A000142 HSBC BANK MALAYSIA BERHAD PAGE 7 015 B000142 S 015 C010142 KUALA LUMPUR 015 D010142 MALAYSIA 015 E040142 X 015 A000143 HONGKONG & SHANGHAI BANKING CORP. 015 B000143 S 015 C010143 PORT LOUIS 015 D010143 MAURITIUS 015 E040143 X 015 A000144 BANCO NACIONAL DE MEXICO S.A. 015 B000144 S 015 C010144 COLONIA SANTA FE 015 D010144 MEXICO 015 E040144 X 015 A000145 ATTIJARIWAFA BANK 015 B000145 S 015 C010145 CASABLANCA 015 D010145 MOROCCO 015 E040145 X 015 A000146 STANDARD BANK NAMIBIA LTD 015 B000146 S 015 C010146 WINDHOEK 015 D010146 NAMIBIA 015 E040146 X 015 A000147 FORTIS BANK (NEDERLAND) N.V. 015 B000147 S 015 C010147 AMSTERDAM 015 D010147 NETHERLANDS 015 E040147 X 015 A000148 EUROCLEAR BANK 015 B000148 S 015 C010148 BRUSSELS 015 D010148 BELGIUM 015 E040148 X 015 A000149 STANBIC BANK NIGERIA LIMITED 015 B000149 S 015 C010149 LAGOS 015 D010149 NIGERIA 015 E040149 X 015 A000150 NORDEA BANK NORGE ASA 015 B000150 S 015 C010150 OSLO 015 D010150 NORWAY 015 E040150 X 015 A000151 HSBC BANK MIDDLE EAST LIMITED 015 B000151 S 015 C010151 MUSCAT 015 D010151 OMAN 015 E040151 X 015 A000152 CITIBANK, N.A. 015 B000152 S PAGE 8 015 C010152 KARACHI 015 D010152 PAKISTAN 015 E040152 X 015 A000153 HSBC BANK MIDDLE EAST 015 B000153 S 015 C010153 RAMALLAH 015 D010153 PALESTINE 015 E040153 X 015 A000154 CITIBANK DE PERU S.A. 015 B000154 S 015 C010154 LIMA 015 D010154 PERU 015 E040154 X 015 A000155 HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000155 S 015 C010155 MANILA 015 D010155 PHILIPPINES 015 E040155 X 015 A000156 BANK BPH SA 015 B000156 S 015 C010156 WARSZAWA 015 D010156 POLAND 015 E040156 X 015 A000157 BANCO SANTANDER DE NEGOCIOS PORTUGAL 015 B000157 S 015 C010157 LISBON 015 D010157 PORTUGAL 015 E040157 X 015 A000158 HSBC BANK MIDDLE EAST LIMITED 015 B000158 S 015 C010158 RAMALLAH 015 D010158 PALESTINE 015 E040158 X 015 A000159 ING BANK N.V. 015 B000159 S 015 C010159 BUCHAREST 015 D010159 ROMANIA 015 E040159 X 015 A000160 ING BANK (EURASIA) ZAO 015 B000160 S 015 C010160 MOSCOW 015 D010160 RUSSIAN FEDERATION 015 E040160 X 015 A000161 DBS BANK LIMITED 015 B000161 S 015 C010161 SINGAPORE 015 D010161 SINGAPORE 015 E040161 X 015 A000162 ING BANK N.V. BRATISLAVA BRANCH 015 B000162 S 015 C010162 BRATISLAVA PAGE 9 015 D010162 SLOVAKIA REPUBLIC 015 E040162 X 015 A000163 BANK AUSTRIA CREDITANSTALT D.D. 015 B000163 S 015 C010163 LJUBLIJANA 015 D010163 SLOVENIA 015 E040163 X 015 A000164 STANDARD BANK OF SOUTH AFRICA LTD 015 B000164 S 015 C010164 JOHANNESBURG 015 D010164 SOUTH AFRICA 015 E040164 X 015 A000165 BANKBOSTON N.A. 015 B000165 S 015 C010165 MONTEVIDEO 015 D010165 URUGUAY 015 E040165 X 015 A000166 BNP PARIBAS SECURITIES SERVICES 015 B000166 S 015 C010166 MADRID 015 D010166 SPAIN 015 E040166 X 015 A000167 STANDARD CHARTERED BANK 015 B000167 S 015 C010167 COLOMBO 015 D010167 SRI LANKA 015 E040167 X 015 A000168 STANDARD BANK SWAZILAND LTD. 015 B000168 S 015 C010168 MBABANE 015 D010168 SWAZILAND 015 E040168 X 015 A000169 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000169 S 015 C010169 STOCKHOLM 015 D010169 SWEDEN 015 E040169 X 015 A000170 CENTRAL TRUST OF CHINA 015 B000170 S 015 C010170 TAIPEI 015 D010170 TAIWAN 015 E040170 X 015 A000171 CITIBANK, N.A. 015 B000171 S 015 C010171 BANGKOK 015 D010171 THAILAND 015 E040171 X 015 A000172 CITIBANK N.A. 015 B000172 S 015 C010172 CARACAS 015 D010172 VENEZUELA PAGE 10 015 E040172 X 015 A000173 REPUBLIC BANK LTD 015 B000173 S 015 C010173 PORT OF SPAIN 015 D010173 TRINIDAD & TOBAGO 015 E040173 X 015 A000174 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000174 S 015 C010174 TUNIS 015 D010174 TUNISIA 015 E040174 X 015 A000175 CITIBANK A.S. 015 B000175 S 015 C010175 ISTANBUL 015 D010175 TURKEY 015 E040175 X 015 A000176 ING BANK UKRAINE 015 B000176 S 015 C010176 KIEV 015 D010176 UKRAINE 015 E040176 X 015 A000177 BANK AUSTRIA CREDITANSTALT AG 015 B000177 S 015 C010177 VIENNA 015 D010177 AUSTRIA 015 E040177 X 015 A000178 NORTHERN TRUST COMPANY 015 B000178 S 015 C010178 TORONTO 015 D010178 CANADA 015 E040178 X 015 A000179 DEUTSCHE BANK AG 015 B000179 S 015 C010179 ESCHBORN 015 D010179 GERMANY 015 E040179 X 015 A000180 HSBC BANK MALTA PLC 015 B000180 S 015 C010180 VALLETTA 015 D010180 MALTA 015 E040180 X 015 A000181 ANZ BANKING GROUP LTD. 015 B000181 S 015 C010181 WELLINGTON 015 D010181 NEW ZEALAND 015 E040181 X 015 A000182 BARCLAYS BANK OF UGANDA LTD 015 B000182 S 015 C010182 KAMPALA 015 D010182 UGANDA 015 E040182 X PAGE 11 015 A000183 HSBC BANK MIDDLE EAST 015 B000183 S 015 C010183 BUR DUBAI 015 D010183 UNITED ARAB EMIRATES 015 E040183 X 015 A000184 JPMORGAN CHASE BANK 015 B000184 S 015 C010184 LONDON 015 D010184 UNITED KINGDOM 015 E040184 X 015 A000185 NORTHERN TRUST COMPANY, LONDON 015 B000185 S 015 C010185 LONDON 015 D010185 UNITED KINGDOM 015 E040185 X 015 A000186 UBS AG 015 B000186 S 015 C010186 ZURICH 015 D010186 SWITZERLAND 015 E040186 X 015 A000187 HVB SPLITSKA BANKA D.D. 015 B000187 S 015 C010187 ZAGREB 015 D010187 CROATIA 015 E040187 X 015 A000188 HSBC BANK MIDDLE EAST 015 B000188 S 015 C010188 DOHA 015 D010188 QATAR 015 E040188 X 015 A000189 BARCLAYS BANK OF ZAMBIA LTD. 015 B000189 S 015 C010189 LUSAKA 015 D010189 ZAMBIA 015 E040189 X 015 A000190 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000190 S 015 C010190 HARARE 015 D010190 ZIMBABWE 015 E040190 X 015 A000191 NORTHERN TRUST COMPANY, LONDON 015 B000191 S 015 C010191 LONDON 015 D010191 IRELAND 015 E040191 X 015 A000192 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000192 S 015 C010192 KOWLOON 015 D010192 HONG KONG 015 E040192 X 015 A000193 HONGKONG & SHANGHAI BANKING CORP. LTD. PAGE 12 015 B000193 S 015 C010193 SEOUL 015 D010193 SOUTH KOREA 015 E040193 X 015 A000194 HVB BANK SERBIA & MONTENEGRO A.D. 015 B000194 S 015 C010194 BELGRADE 015 D010194 SERBIA 015 E040194 X 015 A000201 CITIBANK N.A. 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10005 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 SHANGHAI 015 D010202 CHINA 015 E040202 X 015 A000203 CITIBANK, N.A. 015 B000203 S 015 C010203 SHENZHEN 015 D010203 CHINA 015 E040203 X 015 A000204 CITIBANK N.A. 015 B000204 S 015 C010204 NEW YORK 015 C020204 NY 015 C030204 10005 015 E010204 X 015 A000205 CITIBANK, N.A. 015 B000205 S 015 C010205 BUENOS AIRES 015 D010205 ARGENTINA 015 E040205 X 015 A000206 CITIBANK PTY. LIMITED 015 B000206 S 015 C010206 MELBOURNE 015 D010206 AUSTRALIA 015 E040206 X 015 A000207 CITIBANK, N.A. 015 B000207 S 015 C010207 MILAN 015 D010207 AUSTRIA 015 E040207 X 015 A000208 STANDARD CHARTERED BANK 015 B000208 S 015 C010208 DHAKA 015 D010208 BANGLADESH 015 E040208 X PAGE 13 015 A000209 FORTIS BANK 015 B000209 S 015 C010209 BRUSSELS 015 D010209 BELGIUM 015 E040209 X 015 A000210 BANK OF BERMUDA 015 B000210 S 015 C010210 HAMILTON 015 D010210 BERMUDA 015 E040210 X 015 A000211 BARCLAYS BANK OF BOTSWANA LTD. 015 B000211 S 015 C010211 GABORONE 015 D010211 BOTSWANA 015 E040211 X 015 A000212 CITIBANK, N.A. 015 B000212 S 015 C010212 SAO PAULO 015 D010212 BRAZIL 015 E040212 X 015 A000213 CITIBANK CANADA 015 B000213 S 015 C010213 TORONTO 015 D010213 CANADA 015 E040213 X 015 A000214 CITIBANK, N.A. 015 B000214 S 015 C010214 SANTIAGO 015 D010214 CHILE 015 E040214 X 015 A000215 CITIBANK KOREA, INC. 015 B000215 S 015 C010215 SEOUL 015 D010215 KOREA 015 E040215 X 015 A000216 CITITRUST COLOMBIA S.A. 015 B000216 S 015 C010216 BOGOTA 015 D010216 COLOMBIA 015 E040216 X 015 A000217 BANCO BCT S.A. 015 B000217 S 015 C010217 SAN JOSE 015 D010217 COSTA RICA 015 E040217 X 015 A000218 PRIVREDNA BANKA ZAGREB DD. 015 B000218 S 015 C010218 ZAGREB 015 D010218 CROATIA 015 E040218 X 015 A000219 CITIBANK A.S. PAGE 14 015 B000219 S 015 C010219 PRAGUE 015 D010219 CZECH REPUBLIC 015 E040219 X 015 A000220 NORDEA BANK DANMARK A/S 015 B000220 S 015 C010220 TAASTRUP 015 D010220 DENMARK 015 E040220 X 015 A000221 HANSABANK 015 B000221 S 015 C010221 TALLINN 015 D010221 LATVIA 015 E040221 X 015 A000222 NORDEA BANK FINLAND PLC. 015 B000222 S 015 C010222 HELSINKI 015 D010222 FINLAND 015 E040222 X 015 A000223 CITIBANK INTERNATIONAL PLC 015 B000223 S 015 C010223 PARIS 015 D010223 FRANCE 015 E040223 X 015 A000224 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B000224 S 015 C010224 FRANKFURT 015 D010224 GERMANY 015 E040224 X 015 A000225 CITIBANK INTERNATIONAL PLC 015 B000225 S 015 C010225 ATHENS 015 D010225 GREECE 015 E040225 X 015 A000226 CITIBANK, N.A. 015 B000226 S 015 C010226 HONG KONG 015 D010226 HONG KONG 015 E040226 X 015 A000227 CITIBANK RT. 015 B000227 S 015 C010227 BUDAPEST 015 D010227 HUNGARY 015 E040227 X 015 A000228 CITIBANK, N.A. 015 B000228 S 015 C010228 JAKARTA 015 D010228 INDONESIA 015 E040228 X 015 A000229 BANK OF INDONESIA 015 B000229 S PAGE 15 015 C010229 JAKARTA 015 D010229 INDONESIA 015 E040229 X 015 A000230 CITIBANK, N.A. 015 B000230 S 015 C010230 DUBLIN 015 D010230 IRELAND 015 E040230 X 015 A000231 BANK HAPOALIM 015 B000231 S 015 C010231 TEL AVIV 015 D010231 ISRAEL 015 E040231 X 015 A000232 BANK OF ITALY 015 B000232 S 015 C010232 MILAN 015 D010232 ITALY 015 E040232 X 015 A000233 CITIBANK, N.A. 015 B000233 S 015 C010233 TOKYO 015 D010233 JAPAN 015 E040233 X 015 A000234 ARAB BANK 015 B000234 S 015 C010234 AMMAN 015 D010234 JORDAN 015 E040234 X 015 A000235 HANSABANK LTD. 015 B000235 S 015 C010235 TALLINN 015 D010235 ESTONIA 015 E040235 X 015 A000236 AB BANKAS HANSA - LTB 015 B000236 S 015 C010236 TALLINN 015 D010236 LITHUANIA 015 E040236 X 015 A000237 CITIBANK BERHAD 015 B000237 S 015 C010237 KUALA LAMPUR 015 D010237 MALAYSIA 015 E040237 X 015 A000238 THE HONGKONG & SHANGHAI BANKING CORP. 015 B000238 S 015 C010238 PORT LOUIS 015 D010238 MAURITIUS 015 E040238 X 015 A000239 BANCO NACIONAL DE MEXICO S.A. 015 B000239 S 015 C010239 COLONIA SANTA FE PAGE 16 015 D010239 MEXICO 015 E040239 X 015 A000240 BANQUE COMMERCIALE DU MAROC 015 B000240 S 015 C010240 CASABLANCA 015 D010240 MOROCCO 015 E040240 X 015 A000241 CITIBANK INTERNATIONAL PLC 015 B000241 S 015 C010241 AMSTERDAM 015 D010241 NETHERLANDS 015 E040241 X 015 A000242 CITIBANK NOMINEES (NEW ZEALAND) LIMITED 015 B000242 S 015 C010242 MELBOURNE 015 D010242 AUSTRALIA 015 E040242 X 015 A000243 NORDEA BANK NORGE ASA 015 B000243 S 015 C010243 OSLO 015 D010243 NORWAY 015 E040243 X 015 A000244 CITIBANK, N.A. 015 B000244 S 015 C010244 KARACHI 015 D010244 PAKISTAN 015 E040244 X 015 A000245 CITIBANK DEL PERU S.A. 015 B000245 S 015 C010245 LIMA 015 D010245 PERU 015 E040245 X 015 A000246 CITIBANK, N.A. 015 B000246 S 015 C010246 MAKATI CITY 015 D010246 PHILIPPINES 015 E040246 X 015 A000247 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000247 S 015 C010247 WARSAW 015 D010247 POLAND 015 E040247 X 015 A000248 CITIBANK INTERNATIONAL PLC 015 B000248 S 015 C010248 LISBOA 015 D010248 PORTUGAL 015 E040248 X 015 A000249 CITIBANK ROMANIA S.A. 015 B000249 S 015 C010249 BUCHAREST 015 D010249 ROMANIA PAGE 17 015 E040249 X 015 A000250 ZAO CITIBANK 015 B000250 S 015 C010250 MOSCOW 015 D010250 RUSSIA 015 E040250 X 015 A000251 CITIBANK, N.A. 015 B000251 S 015 C010251 SINGAPORE 015 D010251 SINGAPORE 015 E040251 X 015 A000252 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000252 S 015 C010252 BRATISLAVA 015 D010252 SLOVAK REPUBLIC 015 E040252 X 015 A000253 BANK AUSTRIA CREDITANSTALT D.D. (BAC) 015 B000253 S 015 C010253 LJUBLJANA 015 D010253 SLOVENIA 015 E040253 X 015 A000254 FNB CORPORATE 015 B000254 S 015 C010254 JOHANNESBURG 015 D010254 SOUTH AFRICA 015 E040254 X 015 A000255 CITIBANK INTERNATIONAL PLC 015 B000255 S 015 C010255 MADRID 015 D010255 SPAIN 015 E040255 X 015 A000256 CITIBANK, N.A. 015 B000256 S 015 C010256 COLOMBO 015 D010256 SRI LANKA 015 E040256 X 015 A000257 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000257 S 015 C010257 STOCKHOLM 015 D010257 SWEDEN 015 E040257 X 015 A000258 CITIBANK, N.A. 015 B000258 S 015 C010258 ZURICH 015 D010258 SWITZERLAND 015 E040258 X 015 A000259 CITIBANK, N.A. 015 B000259 S 015 C010259 TAIPEI 015 D010259 TAIWAN 015 E040259 X PAGE 18 015 A000260 CITIBANK, N.A. 015 B000260 S 015 C010260 BANGKOK 015 D010260 THAILAND 015 E040260 X 015 A000261 CITIBANK A.S. 015 B000261 S 015 C010261 ISTANBUL 015 D010261 TURKEY 015 E040261 X 015 A000262 CITIBANK N.A. 015 B000262 S 015 C010262 CAIRO 015 D010262 EGYPT 015 E040262 X 015 A000263 CITIBANK, N.A. 015 B000263 S 015 C010263 LONDON 015 D010263 UNITED KINGDOM 015 E040263 X 015 A000264 CITIBANK, N.A. 015 B000264 S 015 C010264 GRANDECARACAS 015 D010264 VENEZUELA 015 E040264 X 015 A000265 BARCLAYS BANK OF ZIMBABWE LTD 015 B000265 S 015 C010265 HARARE 015 D010265 ZIMBABWE 015 E040265 X 015 A000266 ING BANK NV 015 B000266 S 015 C010266 SOFIA 015 D010266 BULGARIA 015 E040266 X 015 A000267 ING BANK 015 B000267 S 015 C010267 KIEV 015 D010267 UKRAINE 015 E040267 X 015 A000268 HSBC BANK MIDDLE EAST 015 B000268 S 015 C010268 MANAMA 015 D010268 BAHARAIN 015 E040268 X 015 A000269 HSBC BANK MALTA PLC 015 B000269 S 015 C010269 VALLETTA 015 D010269 MALTA 015 E040269 X 015 A000270 THE HONG KONG & SHANGHAI BANKING CORP. PAGE 19 015 B000270 S 015 C010270 BUR DUBAI 015 D010270 UNITED ARAB EMIRATES 015 E040270 X 015 A000271 JPMORGAN CHASE BANK 015 B000271 C 015 C010271 NEW YORK 015 C020271 NY 015 C030271 10022 015 E010271 X 015 A000272 THE BANK OF NEW YORK COMPANY, INC. 015 B000272 C 015 C010272 NEW YORK 015 C020272 NY 015 C030272 10286 015 E010272 X 015 A000273 HELLENIC BANK LTD. 015 B000273 S 015 C010273 NICOSIA 015 D010273 CYPRUS 015 E040273 X 015 A000274 ARION CUSTODY SERVICES 015 B000274 S 015 C010274 REYKJAVIK 015 D010274 ICELAND 015 E040274 X 015 A000275 SB HSBC BANK KAZAKHSTAN CJSC 015 B000275 S 015 C010275 ALMATY 015 D010275 KAZAKHSTAN 015 E040275 X 015 A000276 EUROCLEAR BANK 015 B000276 S 015 C010276 BRUSSELS 015 D010276 BELGIUM 015 E040276 X 015 A000277 CLEARSTREAM 015 B000277 S 015 C010277 LUXEMBOURG 015 D010277 LUXEMBOURG 015 E040277 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 20 015 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 CITIBANK, N.A. 015 B000304 S 015 C010304 BUENOS AIRES 015 D010304 ARGENTINA 015 E040304 X 015 A000305 NATIONAL AUSTRALIA BANK LTD. 015 B000305 S 015 C010305 MELBOURNE 015 D010305 AUSTRALIA 015 E040305 X 015 A000306 BANK AUSTRIA AG 015 B000306 S 015 C010306 VIENNA 015 D010306 AUSTRIA 015 E040306 X 015 A000307 HSBC BANK MIDDLE EAST 015 B000307 S 015 C010307 MANAMA 015 D010307 BAHRAIN 015 E040307 X 015 A000308 STANDARD CHARTERED BANK 015 B000308 S 015 C010308 DHAKA 015 D010308 BANGLADESH 015 E040308 X 015 A000309 ING BANK BELGIUM, SA 015 B000309 S 015 C010309 BRUSSELS 015 D010309 BELGIUM 015 E040309 X 015 A000310 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000310 S 015 C010310 HAMILTON 015 D010310 BERMUDA 015 E040310 X 015 A000311 STANBIC BANK BOTSWANA LTD. 015 B000311 S 015 C010311 GABORONE 015 D010311 BOTSWANA 015 E040311 X 015 A000312 BANKBOSTON, N.A. 015 B000312 S 015 C010312 SAO PAULO PAGE 21 015 D010312 BRAZIL 015 E040312 X 015 A000313 ING BANK N.V. 015 B000313 S 015 C010313 SOFIA 015 D010313 BULGARIA 015 E040313 X 015 A000314 ROYAL BANK OF CANADA 015 B000314 S 015 C010314 TORONTO 015 D010314 CANADA 015 E040314 X 015 A000315 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 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., SOCIEDAD FIDUCIARIA 015 B000318 S 015 C010318 BOGOTA 015 D010318 COLOMBIA 015 E040318 X 015 A000319 HVB SPLITSKA BANKA D.D. 015 B000319 S 015 C010319 ZAGREB 015 D010319 CROATIA 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 PAGE 22 015 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 CORP. LTD. 015 B000328 S 015 C010328 KWUN TONG 015 D010328 HONG KONG 015 E040328 X 015 A000329 CITIBANK RT., BUDAPEST 015 B000329 S 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 HONG KONG AND SHANGHAI BANKING CORP. LTD. 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 PAGE 23 015 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 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 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 CORP., LTD. 015 B000342 S 015 C010342 PORT LOUIS 015 D010342 MAURITIUS 015 E040342 X 015 A000343 BANCO SANTANDER MEXICANO, S.A. PAGE 24 015 B000343 S 015 C010343 MEXICO CITY 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 NATIONAL AUSTRALIA BANK LIMITED 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 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 PAGE 25 015 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. 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 CORP., LTD. 015 B000359 S 015 C010359 SINGAPORE 015 D010359 SINGAPORE 015 E040359 X 015 A000360 ING BANK N.V. 015 B000360 S 015 C010360 BRATISLAVA 015 D010360 SLOVAK 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 PAGE 26 015 D010363 TUNISIA 015 E040363 X 015 A000364 HONGKONG & SHANGHAI BANKING CORP. LTD. 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 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 015 B000368 S 015 C010368 TAIPEI 015 D010368 TAIWAN 015 E040368 X 015 A000369 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000369 S 015 C010369 BANGKOK 015 D010369 THAILAND 015 E040369 X 015 A000370 CITIBANK, N.A. 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 BANKBOSTON, N.A. 015 B000372 S 015 C010372 MONTEVIDEO 015 D010372 URUGUAY 015 E040372 X 015 A000373 CITIBANK, N.A. 015 B000373 S 015 C010373 CARACAS 015 D010373 VENEZUELA PAGE 27 015 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 DEVELOPMENT BANK OF SINGAPORE 015 B000376 S 015 C010376 HAW PAR CENTRE 015 D010376 SINGAPORE 015 E040376 X 015 A000377 ING BANK N.V. 015 B000377 S 015 C010377 BUCHAREST 015 D010377 ROMANIA 015 E040377 X 015 A000378 BNP PARIBAS SECURITIES SERVICES 015 B000378 S 015 C010378 MADRID 015 D010378 SPAIN 015 E040378 X 015 A000379 REPUBLIC BANK LTD. 015 B000379 S 015 C010379 PORT OF SPAIN 015 D010379 TRINIDAD & TOBAGO 015 E040379 X 015 A000380 BANKBOSTON NA 015 B000380 S 015 C010380 BUENOS AIRES 015 D010380 ARGENTINA 015 E040380 X 015 A000381 ERSTE BANK 015 B000381 S 015 C010381 VIENNA 015 D010381 AUSTRIA 015 E040381 X 015 A000382 CITIBANK NA 015 B000382 S 015 C010382 SAO PAULO 015 D010382 BRAZIL 015 E040382 X 015 A000383 CITIBANK NA 015 B000383 S 015 C010383 SANTIAGO 015 D010383 CHILE 015 E040383 X PAGE 28 015 A000384 BANCO BCT SA 015 B000384 S 015 C010384 SAN JOSE 015 D010384 COSTA RICA 015 E040384 X 015 A000385 NORDEA BANK DANMARK A/S 015 B000385 S 015 C010385 COPENHAGEN 015 D010385 DENMARK 015 E040385 X 015 A000386 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B000386 S 015 C010386 PARIS 015 D010386 FRANCE 015 E040386 X 015 A000387 DEUTSCHE BANK AG 015 B000387 S 015 C010387 ESCHBORN 015 D010387 GERMANY 015 E040387 X 015 A000388 HSBC, SHANGHAI 015 B000388 S 015 C010388 PUDONG, SHANGHAI 015 D010388 CHINA 015 E040388 X 015 A000389 BNP PARIBAS FRANKFURT 015 B000389 S 015 C010389 FRANKFURT 015 D010389 GERMANY 015 E040389 X 015 A000390 DEXIA TRUST SERVICES, HONG KONG LTD. 015 B000390 S 015 C010390 HONG KONG 015 D010390 HONG KONG 015 E040390 X 015 A000391 LANDSBANKI ISLANDS 015 B000391 S 015 C010391 REYKJAVIK 015 D010391 ICELAND 015 E040391 X 015 A000392 DEUTSCHE BANK AG 015 B000392 S 015 C010392 MUMBAI 015 D010392 INDIA 015 E040392 X 015 A000393 STANDARD CHARTERED BANK 015 B000393 S 015 C010393 MUMBAI 015 D010393 INDIA 015 E040393 X 015 A000394 BNP PARIBAS PAGE 29 015 B000394 S 015 C010394 MILAN 015 D010394 ITALY 015 E040394 X 015 A000395 HSBC 015 B000395 S 015 C010395 NEW YORK 015 C020395 NY 015 C030395 10005 015 E010395 X 015 A000396 HSBC BANK MALTA PLC 015 B000396 S 015 C010396 VALLETTA 015 D010396 MALTA 015 E040396 X 015 A000397 NORDEA BANK NORGE ASA 015 B000397 S 015 C010397 OSLO 015 D010397 NORWAY 015 E040397 X 015 A000398 HSBC BANK MIDDLE EAST 015 B000398 S 015 C010398 DOHA 015 D010398 QATAR 015 E040398 X 015 A000399 STANDARD CHARTERED BANK 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 015 C030401 10022 015 E010401 X 015 A000402 THE BANK OF NEW YORK 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10022 015 E010402 X 015 A000403 THE BANK OF NEW YORK 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 PAGE 30 015 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 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 PAGE 31 015 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 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 PAGE 32 015 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 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 ESCHBORN 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 PAGE 33 015 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 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 PAGE 34 015 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 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 PAGE 35 015 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 015 C010457 MEXICO CITY 015 D010457 MEXICO 015 E040457 X 015 A000458 ATTIJARIWAFA BANK 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 PAGE 36 015 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 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. MORGAN BANK INTERNATIONAL LLC 015 B000473 S 015 C010473 MOSCOW 015 D010473 RUSSIA 015 E040473 X 015 A000474 ING BANK (EURASIA) ZAO 015 B000474 S 015 C010474 MOSCOW 015 D010474 RUSSIA 015 E040474 X 015 A000475 HSBC BANK MALTA P.L.C. 015 B000475 S 015 C010475 VALLETA 015 D010475 MALTA 015 E040475 X PAGE 37 015 A000476 STANDARD CHARTERED BANK 015 B000476 S 015 C010476 SINGAPORE 015 D010476 SINGAPORE 015 E040476 X 015 A000477 HVB BANK SLOVAKIA A.S. 015 B000477 S 015 C010477 BRATISLAVA 015 D010477 SLOVAK REPUBLIC 015 E040477 X 015 A000478 CITIBANK N.A. 015 B000478 S 015 C010478 CAIRO 015 D010478 EGYPT 015 E040478 X 015 A000479 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000479 S 015 C010479 LJUBLJANA 015 D010479 SLOVENIA 015 E040479 X 015 A000480 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000480 S 015 C010480 JOHANNESBURG 015 D010480 SOUTH AFRICA 015 E040480 X 015 A000481 STANDARD CHARTERED BANK 015 B000481 S 015 C010481 SEOUL 015 D010481 SOUTH KOREA 015 E040481 X 015 A000482 SANTANDER INVESTMENT SERVICES S.A. 015 B000482 S 015 C010482 MADRID 015 D010482 SPAIN 015 E040482 X 015 A000483 HONGKONG & SHANGHAI BANKING CORP. 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MORGAN AG PAGE 39 015 B000496 S 015 C010496 FRANKFURT 015 D010496 GERMANY 015 E040496 X 015 A000497 HSBC BANK MIDDLE EAST LIMITED 015 B000497 S 015 C010497 DOHA 015 D010497 QATAR 015 E040497 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 308 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 2618 020 A000002 UBS AG 020 B000002 13-3873456 020 C000002 2155 020 A000003 CITIGROUP GLOBAL MARKETS HOLDINGS, INC. 020 B000003 11-2418191 020 C000003 2096 020 A000004 BANK OF AMERICA CORP. 020 B000004 56-0906609 020 C000004 1976 020 A000005 THOMAS WEISEL PARTNERS LLC 020 B000005 94-3310172 020 C000005 1772 020 A000006 MORGAN STANLEY & CO., INC. 020 B000006 13-2655998 020 C000006 1623 020 A000007 CREDIT SUISSE FIRST BOSTON CORP. 020 B000007 13-5659485 020 C000007 1553 020 A000008 LEHMAN BROTHERS, INC. 020 B000008 13-2518466 020 C000008 1333 020 A000009 MERRILL LYNCH & CO., INC. 020 B000009 13-2720599 020 C000009 1253 020 A000010 J.P. MORGAN SECURITIES, INC. 020 B000010 13-3224016 020 C000010 963 021 000000 23359 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 4464549 022 D000001 4550392 022 A000002 FIDELITY DIVIDEND GROWTH FUND 022 B000002 04-3188220 022 C000002 69295 PAGE 40 022 D000002 77956 022 A000003 FIDELITY CONTRAFUND 022 B000003 04-6056833 022 C000003 69285 022 D000003 66096 022 A000004 FIDELITY DESTINY II PORTFOLIO 022 B000004 04-6538289 022 C000004 76495 022 D000004 56688 022 A000005 FIDELITY EQUITY-INCOME II FUND 022 B000005 04-3095387 022 C000005 41501 022 D000005 79609 022 A000006 FIDELITY GROWTH COMPANY FUND 022 B000006 04-2778701 022 C000006 83817 022 D000006 32862 022 A000007 FIDELITY MID CAP STOCK FUND 022 B000007 04-3216044 022 C000007 25866 022 D000007 44690 022 A000008 FIDELITY ADVISOR MID CAP STOCK FUND 022 B000008 04-3292578 022 C000008 43798 022 D000008 26277 022 A000009 FIDELITY GROWTH & INCOME PORTFOLIO 022 B000009 22-2693858 022 C000009 31821 022 D000009 19916 022 A000010 FIDELITY OTC PORTFOLIO 022 B000010 04-2847184 022 C000010 21644 022 D000010 29393 023 C000000 6222710 023 D000000 5560203 024 000100 Y 024 000200 N 024 000300 N 024 000400 Y 025 A000101 UBS AG 025 B000101 13-3873456 025 C000101 E 025 D000101 26045 025 A000102 LEHMAN BROTHERS HOLDINGS, INC. 025 B000102 13-2518466 025 C000102 E 025 D000102 25366 025 A000103 GOLDMAN SACHS GROUP, INC. 025 B000103 13-5108880 025 C000103 E 025 D000103 129790 PAGE 41 025 A000104 MERRILL LYNCH & CO., INC. 025 B000104 13-2720599 025 C000104 E 025 D000104 173193 025 A000401 GOLDMAN SACHS GROUP, INC. 025 B000401 13-5108880 025 C000401 E 025 D000401 4560 025 A000402 LEHMAN BROTHERS HOLDINGS, INC. 025 B000402 13-2518466 025 C000402 E 025 D000402 2532 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 194460 028 A020100 0 028 A030100 0 028 A040100 164815 028 B010100 73209 028 B020100 0 028 B030100 0 028 B040100 175336 028 C010100 70310 028 C020100 0 028 C030100 0 028 C040100 293721 028 D010100 65163 028 D020100 30132 028 D030100 0 028 D040100 125225 028 E010100 53647 028 E020100 0 028 E030100 0 028 E040100 140287 028 F010100 59148 028 F020100 0 028 F030100 0 028 F040100 217538 028 G010100 515937 028 G020100 30132 028 G030100 0 028 G040100 1116922 028 H000100 0 PAGE 42 028 A010200 13412 028 A020200 0 028 A030200 0 028 A040200 26377 028 B010200 12468 028 B020200 0 028 B030200 0 028 B040200 24561 028 C010200 11443 028 C020200 0 028 C030200 0 028 C040200 28288 028 D010200 9446 028 D020200 0 028 D030200 0 028 D040200 16185 028 E010200 6687 028 E020200 0 028 E030200 0 028 E040200 18224 028 F010200 7282 028 F020200 0 028 F030200 0 028 F040200 17400 028 G010200 60738 028 G020200 0 028 G030200 0 028 G040200 131035 028 H000200 0 028 A010300 4723 028 A020300 0 028 A030300 0 028 A040300 12998 028 B010300 2874 028 B020300 0 028 B030300 0 028 B040300 20839 028 C010300 2816 028 C020300 0 028 C030300 0 028 C040300 15835 028 D010300 2590 028 D020300 0 028 D030300 0 028 D040300 10081 028 E010300 2104 028 E020300 0 028 E030300 0 028 E040300 9564 028 F010300 2108 028 F020300 0 PAGE 43 028 F030300 0 028 F040300 10735 028 G010300 17215 028 G020300 0 028 G030300 0 028 G040300 80052 028 H000300 0 028 A010400 2842 028 A020400 0 028 A030400 0 028 A040400 5130 028 B010400 2747 028 B020400 0 028 B030400 0 028 B040400 5690 028 C010400 2332 028 C020400 0 028 C030400 0 028 C040400 5837 028 D010400 3525 028 D020400 379 028 D030400 0 028 D040400 4211 028 E010400 1811 028 E020400 0 028 E030400 0 028 E040400 2899 028 F010400 1889 028 F020400 0 028 F030400 0 028 F040400 5466 028 G010400 15146 028 G020400 379 028 G030400 0 028 G040400 29233 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 PAGE 44 030 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 20 038 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 PAGE 45 042 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 554 044 000200 4 044 000300 0 044 000400 1 045 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 PAGE 46 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 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 PAGE 47 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 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 PAGE 48 051 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 054 M000200 Y 054 N000200 Y 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N PAGE 49 054 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 Y 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 PAGE 50 060 B000100 Y 060 A000200 Y 060 B000200 Y 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 0.0 062 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 PAGE 51 062 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 066 E000100 Y 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N PAGE 52 066 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 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 PAGE 53 070 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 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N PAGE 54 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y 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 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 N PAGE 55 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000100 7475237 071 B000100 7974904 071 C000100 10131817 071 D000100 74 071 A000200 890446 071 B000200 1015233 071 C000200 812029 071 D000200 110 071 A000300 1089874 071 B000300 1192399 071 C000300 475164 071 D000300 229 071 A000400 142933 071 B000400 175353 071 C000400 180262 071 D000400 79 072 A000100 12 072 B000100 4474 072 C000100 210905 072 D000100 0 072 E000100 752 072 F000100 37753 072 G000100 0 072 H000100 0 072 I000100 22469 072 J000100 180 072 K000100 0 PAGE 56 072 L000100 0 072 M000100 64 072 N000100 36 072 O000100 0 072 P000100 2 072 Q000100 1261 072 R000100 110 072 S000100 29 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 97 072 X000100 62001 072 Y000100 3247 072 Z000100 157377 072AA000100 394671 072BB000100 0 072CC010100 0 072CC020100 82643 072DD010100 136110 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 520 072 C000200 10062 072 D000200 0 072 E000200 69 072 F000200 5389 072 G000200 0 072 H000200 0 072 I000200 2301 072 J000200 86 072 K000200 0 072 L000200 0 072 M000200 5 072 N000200 29 072 O000200 0 072 P000200 0 072 Q000200 279 072 R000200 44 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 8135 072 Y000200 424 072 Z000200 2940 072AA000200 0 072BB000200 14877 072CC010200 32333 PAGE 57 072CC020200 0 072DD010200 3465 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 1027 072 C000300 10028 072 D000300 0 072 E000300 343 072 F000300 2317 072 G000300 0 072 H000300 0 072 I000300 1387 072 J000300 114 072 K000300 0 072 L000300 0 072 M000300 3 072 N000300 24 072 O000300 0 072 P000300 0 072 Q000300 191 072 R000300 59 072 S000300 2 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 4102 072 Y000300 540 072 Z000300 7836 072AA000300 29781 072BB000300 0 072CC010300 0 072CC020300 13687 072DD010300 6449 072DD020300 0 072EE000300 0 072 A000400 12 072 B000400 330 072 C000400 4201 072 D000400 0 072 E000400 13 072 F000400 923 072 G000400 0 072 H000400 0 072 I000400 562 072 J000400 5 072 K000400 0 072 L000400 0 072 M000400 1 072 N000400 25 PAGE 58 072 O000400 0 072 P000400 2 072 Q000400 74 072 R000400 40 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 1634 072 Y000400 51 072 Z000400 2961 072AA000400 6775 072BB000400 0 072CC010400 0 072CC020400 6145 072DD010400 2496 072DD020400 0 072EE000400 0 073 A010100 0.3800 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 0.1200 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 0 074 B000100 5177 074 C000100 0 074 D000100 0 074 E000100 611 074 F000100 10112160 074 G000100 0 074 H000100 0 074 I000100 86134 074 J000100 109890 074 K000100 50 074 L000100 15206 074 M000100 22 074 N000100 10329250 074 O000100 57034 074 P000100 5326 PAGE 59 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 88558 074 S000100 0 074 T000100 10178332 074 U010100 342280 074 U020100 0 074 V010100 29.74 074 V020100 0.00 074 W000100 0.0000 074 X000100 588291 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 769210 074 G000200 0 074 H000200 0 074 I000200 44241 074 J000200 4815 074 K000200 0 074 L000200 979 074 M000200 8 074 N000200 819253 074 O000200 10279 074 P000200 472 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 13444 074 S000200 0 074 T000200 795058 074 U010200 39606 074 U020200 0 074 V010200 20.07 074 V020200 0.00 074 W000200 0.0000 074 X000200 121383 074 Y000200 0 074 A000300 77 074 B000300 0 074 C000300 0 074 D000300 2579 074 E000300 55 074 F000300 420163 074 G000300 0 PAGE 60 074 H000300 0 074 I000300 53143 074 J000300 2364 074 K000300 0 074 L000300 865 074 M000300 1 074 N000300 479247 074 O000300 7430 074 P000300 243 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 12581 074 S000300 0 074 T000300 458993 074 U010300 42890 074 U020300 0 074 V010300 10.70 074 V020300 0.00 074 W000300 0.0000 074 X000300 51393 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 749 074 F000400 170280 074 G000400 0 074 H000400 0 074 I000400 9568 074 J000400 15995 074 K000400 0 074 L000400 320 074 M000400 0 074 N000400 196912 074 O000400 17015 074 P000400 123 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 430 074 S000400 0 074 T000400 179344 074 U010400 19331 074 U020400 0 074 V010400 9.28 074 V020400 0.00 074 W000400 0.0000 PAGE 61 074 X000400 25096 074 Y000400 0 075 A000100 0 075 B000100 10384126 075 A000200 0 075 B000200 836554 075 A000300 0 075 B000300 507513 075 A000400 0 075 B000400 194817 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 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 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 American Int'l Specialty Lines Insurance Co. 080 B00AA00 Federal Insurance Company 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 304 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 PAGE 62 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN H. COSTELLO TITLE ASST. TREASURER EX-99.77B ACCT LTTR 2 q77b_hastingsauditletter.htm AUDITOR LETTER REPORT OF INDEPENDENT ACCOUNTANTS

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

TO ACCOMPANY FORM N-SAR

____

To the Trustees of Fidelity Hastings Street Trust:

In planning and performing our audits of the financial statements and financial highlights (hereafter referred to as "financial statements") of the Funds of Fidelity Hastings Street Trust: Fidelity Fifty, Fidelity Fund, Fidelity Discovery Fund and Fidelity Growth & Income Portfolio II for the year ended June 30, 2005 we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control.

The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition.

Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate.

Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of any specific internal control component does not reduce to a relatively low level the risk that misstatements due to errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2005.

This report is intended solely for the information and use of management and the Trustees of the Trust and the Securities and Exchange Commission.

PricewaterhouseCoopers LLP

Boston, Massachusetts

August 9, 2005

EX-99.77E LEGAL 3 q77e_legalproceedings.htm LEGAL PROCEEDINGS

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 4 q77o_10f3transhastings.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)

Underwriting Members:(2)

Underwriting Members:(3)

FID GROWTH & INCOME II

28-Jun-05

5-Jul-05

DSW Inc

14,062,500

$267,187,500

$19.00

200

$3,800

LEHMAN BROS INC

Goldman, Sachs & Co.

CIBC World Markets

Johnson Rice & Co L.L.C.

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