-----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, TBCwE5DmUMTyrduUf50oLzbWi2MmWHHdjDHdtD4iAvzWgy0L0QwEBNXGiI2h9D5T VBsXi4nA5eo1M3+cUB5jYA== 0000744822-03-000014.txt : 20031230 0000744822-03-000014.hdr.sgml : 20031230 20031230131207 ACCESSION NUMBER: 0000744822-03-000014 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20031031 FILED AS OF DATE: 20031230 EFFECTIVENESS DATE: 20031230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 031077157 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391269 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE ZH-1 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 NSAR-B 1 answer.fil ANSWER.FIL PAGE 1 000 B000000 10/31/2003 000 C000000 0000744822 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 INVESTMENT TRUST 001 B000000 811-4008 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 18 007 C010100 1 007 C020100 Fidelity Overseas Fund 007 C030100 N 007 C010200 2 007 C020200 Fidelity Europe Fund 007 C030200 N 007 C010300 3 007 C020300 Fidelity Pacific Basin Fund 007 C030300 N 007 C010500 5 007 C020500 Fidelity International Growth & Income Fund 007 C030500 N 007 C010700 7 007 C020700 Fidelity Canada Fund 007 C030700 N 007 C010800 8 007 C020800 Fidelity Worldwide Fund 007 C030800 N 007 C010900 9 007 C020900 Fidelity Emerging Markets Fund 007 C030900 N 007 C011100 11 007 C021100 Fidelity Diversified International Fund 007 C031100 N 007 C011200 12 007 C021200 Fidelity Japan Fund 007 C031200 N 007 C011300 13 007 C021300 Fidelity Latin America Fund PAGE 2 007 C031300 N 007 C011400 14 007 C021400 Fidelity Southeast Asia Fund 007 C031400 N 007 C011600 16 007 C021600 Fidelity Europe Capital Appreciation Fund 007 C031600 N 007 C011700 17 007 C021700 Fidelity Aggressive International Fund 007 C031700 N 007 C012000 20 007 C022000 Fidelity China Region Fund 007 C032000 N 007 C012100 21 007 C022100 Fidelity Japan Smaller Companies Fund 007 C032100 N 007 C012200 22 007 C022200 Fidelity Nordic Fund 007 C032200 N 007 C012400 24 007 C022400 Fidelity Global Balanced Fund 007 C032400 N 007 C012500 25 007 C022500 Fidelity International Small Cap Fund 007 C032500 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 INTL INVESTMENT ADVISORS, INC (FIIA) 008 B00AA04 S 008 C00AA04 801-0000 008 D01AA04 PEMBROKE 008 D05AA04 BERMUDA 008 A00AA05 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B00AA05 S 008 C00AA05 801-00 008 D01AA05 LONDON 008 D05AA05 ENGLAND PAGE 3 008 A00AA06 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B00AA06 S 008 C00AA06 801-00000 008 D01AA06 TOKYO 008 D05AA06 JAPAN 008 A00AA07 FMR CO., INC. 008 B00AA07 S 008 C00AA07 801-3447 008 D01AA07 BOSTON 008 D02AA07 MA 008 D03AA07 02109 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 A000101 PRICEWATERHOUSECOOPERS LLP 013 B010101 BOSTON 013 B020101 MA 013 B030101 02110 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 013 A000301 PRICEWATERHOUSECOOPERS LLP 013 B010301 BOSTON 013 B020301 MA 013 B030301 02110 013 A000501 PRICEWATERHOUSECOOPERS LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02110 013 A000701 PRICEWATERHOUSECOOPERS LLP 013 B010701 BOSTON 013 B020701 MA 013 B030701 02110 013 A000801 DELOITTE & TOUCHE LLP 013 B010801 BOSTON 013 B020801 MA 013 B030801 02116 013 A000901 PRICEWATERHOUSECOOPERS LLP 013 B010901 BOSTON 013 B020901 MA 013 B030901 02110 013 A001101 DELOITTE & TOUCHE LLP 013 B011101 BOSTON PAGE 4 013 B021101 MA 013 B031101 02116 013 A001201 PRICEWATERHOUSECOOPERS LLP 013 B011201 BOSTON 013 B021201 MA 013 B031201 02110 013 A001301 PRICEWATERHOUSECOOPERS LLP 013 B011301 BOSTON 013 B021301 MA 013 B031301 02110 013 A001401 PRICEWATERHOUSECOOPERS LLP 013 B011401 BOSTON 013 B021401 MA 013 B031401 02110 013 A001601 DELOITTE & TOUCHE LLP 013 B011601 BOSTON 013 B021601 MA 013 B031601 02116 013 A001701 DELOITTE & TOUCHE LLP 013 B011701 BOSTON 013 B021701 MA 013 B031701 02116 013 A002001 PRICEWATERHOUSECOOPERS LLP 013 B012001 BOSTON 013 B022001 MA 013 B032001 02110 013 A002101 PRICEWATERHOUSECOOPERS LLP 013 B012101 BOSTON 013 B022101 MA 013 B032101 02110 013 A002201 PRICEWATERHOUSECOOPERS LLP 013 B012201 BOSTON 013 B022201 MA 013 B032201 02110 013 A002401 PRICEWATERHOUSECOOPERS LLP 013 B012401 BOSTON 013 B022401 MA 013 B032401 02110 013 A002501 DELOITTE & TOUCHE LLP 013 B012501 BOSTON 013 B022501 MA 013 B032501 02116 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 INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC PAGE 5 014 B00AA05 8-00000 014 A00AA06 ARCHIPELAGO ECN 014 B00AA06 8-50376 014 A00AA07 DELETE 014 A00AA08 DELETE 014 A00AA09 DELETE 014 A00AA10 DELETE 015 A000101 JPMORGAN CHASE BANK 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10004 015 E010101 X 015 A000102 THE BANK OF NEW YORK 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 JPMORGAN CHASE BANK 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10286 015 E010103 X 015 A000104 HSBC BANK ARGENTINA S.A. 015 B000104 S 015 C010104 BUENOS AIRES 015 D010104 ARGENTINA 015 E040104 X 015 A000105 JPMORGAN CHASE BANK 015 B000105 S 015 C010105 SYDNEY 015 D010105 AUSTRALIA 015 E040105 X 015 A000106 BANK AUSTRIA CREDITANSTALT AG 015 B000106 S 015 C010106 VIENNA 015 D010106 AUSTRIA 015 E040106 X 015 A000107 HSBC BANK MIDDLE EAST LIMITED 015 B000107 S 015 C010107 MANAMA 015 D010107 BAHRAIN 015 E040107 X 015 A000108 STANDARD CHARTERED BANK 015 B000108 S 015 C010108 DHAKA 015 D010108 BANGLADESH 015 E040108 X 015 A000109 FORTIS BANK, N.V. PAGE 6 015 B000109 S 015 C010109 BRUSSELS 015 D010109 BELGIUM 015 E040109 X 015 A000110 THE BANK OF BERMUDA, LIMITED 015 B000110 S 015 C010110 HAMILTON 015 D010110 BERMUDA 015 E040110 X 015 A000111 BARCLAYS BANK OF BOTSWANA LTD. 015 B000111 S 015 C010111 GABORONE 015 D010111 BOTSWANA 015 E040111 X 015 A000112 CITIBANK, N.A. 015 B000112 S 015 C010112 SAO PAULO 015 D010112 BRAZIL 015 E040112 X 015 A000113 ING BANK N.V. 015 B000113 S 015 C010113 SOFIA 015 D010113 BULGARIA 015 E040113 X 015 A000114 CANADA IMPERIAL BANK OF COMMERCE 015 B000114 S 015 C010114 TORONTO 015 D010114 CANADA 015 E040114 X 015 A000115 ROYAL BANK OF CANADA 015 B000115 S 015 C010115 TORONTO 015 D010115 CANADA 015 E040115 X 015 A000116 CITIBANK, N.A. 015 B000116 S 015 C010116 SANTIAGO 015 D010116 CHILE 015 E040116 X 015 A000117 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000117 S 015 C010117 SHANGHAI 015 D010117 CHINA 015 E040117 X 015 A000118 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000118 S 015 C010118 SHENZHEN 015 D010118 CHINA 015 E040118 X 015 A000119 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000119 S PAGE 7 015 C010119 BOGOTA 015 D010119 COLUMBIA 015 E040119 X 015 A000120 PRIVREDNA BANKA ZAGREB D.D. 015 B000120 S 015 C010120 ZAGREB 015 D010120 CROATIA 015 E040120 X 015 A000121 HVB BANK CZECH REPUBLIC A.S. 015 B000121 S 015 C010121 PRAGUE 015 D010121 CZECH REPUBLIC 015 E040121 X 015 A000122 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000122 S 015 C010122 HO CHI MINH CITY 015 D010122 VIETNAM 015 E040122 X 015 A000123 DANSKE BANK A/S 015 B000123 S 015 C010123 COPENHAGEN 015 D010123 DENMARK 015 E040123 X 015 A000124 CITIBANK, N.A. 015 B000124 S 015 C010124 QUITO 015 D010124 ECUADOR 015 E040124 X 015 A000125 THE CYPRUS POPULAR BANK, LTD. 015 B000125 S 015 C010125 NICOSIA 015 D010125 CYPRUS 015 E040125 X 015 A000126 HANSABANK 015 B000126 S 015 C010126 TALLINN 015 D010126 ESTONIA 015 E040126 X 015 A000127 NORDEA BANK FINLAND PLC 015 B000127 S 015 C010127 HELSINKI 015 D010127 FINLAND 015 E040127 X 015 A000128 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000128 S 015 C010128 PARIS 015 D010128 FRANCE 015 E040128 X 015 A000129 CITIBANK, N.A. 015 B000129 S 015 C010129 CARACAS PAGE 8 015 D010129 VENEZUELA 015 E040129 X 015 A000130 SOCIETE GENERALE 015 B000130 S 015 C010130 PARIS 015 D010130 FRANCE 015 E040130 X 015 A000131 DRESDNER BANK A.G. 015 B000131 S 015 C010131 FRANKFURT 015 D010131 GERMANY 015 E040131 X 015 A000132 BARCLAYS BANK OF GHANA LTD. 015 B000132 S 015 C010132 ACCRA 015 D010132 GHANA 015 E040132 X 015 A000133 HSBC BANK PLC 015 B000133 S 015 C010133 ATHENS 015 D010133 GREECE 015 E040133 X 015 A000134 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000134 S 015 C010134 WAN CHAI 015 D010134 HONG KONG 015 E040134 X 015 A000135 CITIBANK RT. 015 B000135 S 015 C010135 BUDAPEST 015 D010135 HUNGARY 015 E040135 X 015 A000136 ISLANDSBANKI-FBA 015 B000136 S 015 C010136 REYKJAVIK 015 D010136 ICELAND 015 E040136 X 015 A000137 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000137 S 015 C010137 MUMBAI 015 D010137 INDIA 015 E040137 X 015 A000138 STANDARD CHARTERED BANK 015 B000138 S 015 C010138 MUMBAI 015 D010138 INDIA 015 E040138 X 015 A000139 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000139 S 015 C010139 JAKARTA 015 D010139 INDONESIA PAGE 9 015 E040139 X 015 A000140 BANK OF IRELAND 015 B000140 S 015 C010140 DUBLIN 015 D010140 IRELAND 015 E040140 X 015 A000141 BARCLAYS BANK OF ZAMBIA LTD. 015 B000141 S 015 C010141 LUSAKA 015 D010141 ZAMBIA 015 E040141 X 015 A000142 BANK LEUMI LE-ISRAEL, B.M. 015 B000142 S 015 C010142 TEL AVIV 015 D010142 ISRAEL 015 E040142 X 015 A000143 BANCA INTESA SPA 015 B000143 S 015 C010143 MILAN 015 D010143 ITALY 015 E040143 X 015 A000144 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000144 S 015 C010144 ABIDJAN 015 D010144 IVORY COAST 015 E040144 X 015 A000145 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000145 S 015 C010145 KINGSTON 015 D010145 JAMAICA 015 E040145 X 015 A000146 MIZUHO CORPORATE BANK, LIMITED 015 B000146 S 015 C010146 TOKYO 015 D010146 JAPAN 015 E040146 X 015 A000147 BANK OF TOKYO-MITSUBISHI LTD. 015 B000147 S 015 C010147 TOKYO 015 D010147 JAPAN 015 E040147 X 015 A000148 ARAB BANK, PLC 015 B000148 S 015 C010148 AMMAN 015 D010148 JORDAN 015 E040148 X 015 A000149 SB HSBC BANK KAZAKHSTAN CJSC 015 B000149 S 015 C010149 ALMATY 015 D010149 KAZAKHSTAN 015 E040149 X PAGE 10 015 A000150 BARCLAYS BANK OF KENYA LTD. 015 B000150 S 015 C010150 NAIROBI 015 D010150 KENYA 015 E040150 X 015 A000151 HANSABANKA 015 B000151 S 015 C010151 RIGA 015 D010151 LATVIA 015 E040151 X 015 A000152 HSBC BANK MIDDLE EAST LIMITED 015 B000152 S 015 C010152 BEIRUT 015 D010152 LEBANON 015 E040152 X 015 A000153 VILNIAUS BANKAS AB 015 B000153 S 015 C010153 VILNIUS 015 D010153 LITHUANIA 015 E040153 X 015 A000154 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000154 S 015 C010154 LUXEMBOURG 015 D010154 LUXEMBOURG 015 E040154 X 015 A000155 HSBC BANK MALAYSIA BERHAD 015 B000155 S 015 C010155 KUALA LUMPUR 015 D010155 MALAYSIA 015 E040155 X 015 A000156 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000156 S 015 C010156 HARARE 015 D010156 ZIMBABWE 015 E040156 X 015 A000157 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000157 S 015 C010157 PORT LOUIS 015 D010157 MAURITIUS 015 E040157 X 015 A000158 BANCO NACIONAL DE MEXICO, S.A. 015 B000158 S 015 C010158 MEXICO CITY 015 D010158 MEXICO 015 E040158 X 015 E040159 X 015 A000160 BANQUE COMMERCIALE DU MAROC S.A. 015 B000160 S 015 C010160 CASABLANCA 015 D010160 MOROCCO 015 E040160 X PAGE 11 015 A000161 STANDARD BANK NAMIBIA LTD. 015 B000161 S 015 C010161 WINDHOEK 015 D010161 NAMIBIA 015 E040161 X 015 A000162 ABN-AMBRO, BANK N.V. 015 B000162 S 015 C010162 DE BREDA 015 D010162 NETHERLANDS 015 E040162 X 015 A000163 FORTIS BANK (NEDERLAND) N.V. 015 B000163 S 015 C010163 AMSTERDAM 015 D010163 NETHERLANDS 015 E040163 X 015 A000164 NATIONAL NOMINEES LTD. 015 B000164 S 015 C010164 AUCKLAND 015 D010164 NEW ZEALAND 015 E040164 X 015 A000165 STANBIC BANK NIGERIA LIMITED 015 B000165 S 015 C010165 LAGOS 015 D010165 NIGERIA 015 E040165 X 015 A000166 DEN NORSKE BANK ASA 015 B000166 S 015 C010166 OSLO 015 D010166 NORWAY 015 E040166 X 015 A000167 HSBC BANK MIDDLE EAST LIMITED 015 B000167 S 015 C010167 MUSCAT 015 D010167 OMAN 015 E040167 X 015 A000168 CITIBANK, N.A. 015 B000168 S 015 C010168 KARACHI 015 D010168 PAKISTAN 015 E040168 X 015 A000169 STANDARD CHARTERED BANK 015 B000169 S 015 C010169 KARACHI 015 D010169 PAKISTAN 015 E040169 X 015 A000170 DEUTSCHE BANK AG 015 B000170 S 015 C010170 KARACHI 015 D010170 PAKISTAN 015 E040170 X 015 A000171 CITIBANK, N.A. PAGE 12 015 B000171 S 015 C010171 LIMA 015 D010171 PERU 015 E040171 X 015 A000172 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000172 S 015 C010172 MANILA 015 D010172 PHILIPPINES 015 E040172 X 015 A000173 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000173 S 015 C010173 WARSAW 015 D010173 POLAND 015 E040173 X 015 A000174 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000174 S 015 C010174 TAIPEI 015 D010174 TAIWAN 015 E040174 X 015 A000175 BANCO ESPIRITO SANTO, S.A. 015 B000175 S 015 C010175 LISBON 015 D010175 PORTUGAL 015 E040175 X 015 A000176 ING BANK N.V. 015 B000176 S 015 C010176 BUCHAREST 015 D010176 ROMANIA 015 E040176 X 015 A000177 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000177 S 015 C010177 MOSCOW 015 D010177 RUSSIA 015 E040177 X 015 A000178 ING BANK (EURASIA) ZAO 015 B000178 S 015 C010178 MOSCOW 015 D010178 RUSSIA 015 E040178 X 015 A000179 HSBC BANK MALTA P.L.C. 015 B000179 S 015 C010179 VALLETTA 015 D010179 MALTA 015 E040179 X 015 A000180 STANDARD CHARTERED BANK 015 B000180 S 015 C010180 SINGAPORE 015 D010180 SINGAPORE 015 E040180 X 015 A000181 HVB BANK SLOVAKIA A.S. 015 B000181 S PAGE 13 015 C010181 BRATISLAVA 015 D010181 SLOVAK REPUBLIC 015 E040181 X 015 A000182 CITIBANK N.A. 015 B000182 S 015 C010182 CAIRO 015 D010182 EGYPT 015 E040182 X 015 A000183 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000183 S 015 C010183 LJUBLJANA 015 D010183 SLOVENIA 015 E040183 X 015 A000184 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000184 S 015 C010184 JOHANNESBURG 015 D010184 SOUTH AFRICA 015 E040184 X 015 A000185 STANDARD CHARTERED BANK 015 B000185 S 015 C010185 SEOUL 015 D010185 SOUTH KOREA 015 E040185 X 015 A000186 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000186 S 015 C010186 MADRID 015 D010186 SPAIN 015 E040186 X 015 A000187 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000187 S 015 C010187 COLOMBO 015 D010187 SRI LANKA 015 E040187 X 015 A000188 SKANDINAVISKA ENSKILDA BANKEN 015 B000188 S 015 C010188 STOCKHOLM 015 D010188 SWEDEN 015 E040188 X 015 A000189 UBS AG 015 B000189 S 015 C010189 ZURICH 015 D010189 SWITZERLAND 015 E040189 X 015 A000190 JPMORGAN CHASE BANK 015 B000190 S 015 C010190 TAIPEI 015 D010190 TAIWAN 015 E040190 X 015 A000191 STANDARD CHARTERED BANK 015 B000191 S 015 C010191 BANGKOK PAGE 14 015 D010191 THAILAND 015 E040191 X 015 A000192 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000192 S 015 C010192 TUNIS 015 D010192 TUNSIA 015 E040192 X 015 A000193 JPMORGAN CHASE BANK 015 B000193 S 015 C010193 ISTANBUL 015 D010193 TURKEY 015 E040193 X 015 A000194 ING BANK UKRAINE 015 B000194 S 015 C010194 KIEV 015 D010194 UKRAINE 015 E040194 X 015 A000195 HSBC BANK MIDDLE EAST LIMITED 015 B000195 S 015 C010195 DUBAI 015 D010195 UNITED ARAB EMIRATES 015 E040195 X 015 A000196 JPMORGAN CHASE BANK 015 B000196 S 015 C010196 LONDON 015 D010196 UNITED KINGDOM 015 E040196 X 015 A000197 BANKBOSTON, N.A. 015 B000197 S 015 C010197 MONTEVIDEO 015 D010197 URUGUAY 015 E040197 X 015 A000198 CITIBANK, N.A. 015 B000198 S 015 C010198 NEW YORK 015 C020198 NY 015 C030198 10286 015 E010198 X 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10004 015 E010201 X 015 A000202 THE BANK OF NEW YORK 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK PAGE 15 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10286 015 E010203 X 015 A000204 HSBC BANK ARGENTINA S.A. 015 B000204 S 015 C010204 BUENOS AIRES 015 D010204 ARGENTINA 015 E040204 X 015 A000205 JPMORGAN CHASE BANK 015 B000205 S 015 C010205 SYDNEY 015 D010205 AUSTRALIA 015 E040205 X 015 A000206 BANK AUSTRIA CREDITANSTALT AG 015 B000206 S 015 C010206 VIENNA 015 D010206 AUSTRIA 015 E040206 X 015 A000207 HSBC BANK MIDDLE EAST LIMITED 015 B000207 S 015 C010207 MANAMA 015 D010207 BAHRAIN 015 E040207 X 015 A000208 STANDARD CHARTERED BANK 015 B000208 S 015 C010208 DHAKA 015 D010208 BANGLADESH 015 E040208 X 015 A000209 FORTIS BANK, N.V. 015 B000209 S 015 C010209 BRUSSELS 015 D010209 BELGIUM 015 E040209 X 015 A000210 THE BANK OF BERMUDA, LIMITED 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 ING BANK N.V. PAGE 16 015 B000213 S 015 C010213 SOFIA 015 D010213 BULGARIA 015 E040213 X 015 A000214 CANADA IMPERIAL BANK OF COMMERCE 015 B000214 S 015 C010214 TORONTO 015 D010214 CANADA 015 E040214 X 015 A000215 ROYAL BANK OF 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 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000217 S 015 C010217 SHANGHAI 015 D010217 CHINA 015 E040217 X 015 A000218 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000218 S 015 C010218 SHENZHEN 015 D010218 CHINA 015 E040218 X 015 A000219 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000219 S 015 C010219 BOGOTA 015 D010219 COLUMBIA 015 E040219 X 015 A000220 PRIVREDNA BANKA ZAGREB D.D. 015 B000220 S 015 C010220 ZAGREB 015 D010220 CROATIA 015 E040220 X 015 A000221 HVB BANK CZECH REPUBLIC A.S. 015 B000221 S 015 C010221 PRAGUE 015 D010221 CZECH REPUBLIC 015 E040221 X 015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000222 S 015 C010222 HO CHI MINH CITY 015 D010222 VIETNAM 015 E040222 X 015 A000223 DANSKE BANK A/S 015 B000223 S PAGE 17 015 C010223 COPENHAGEN 015 D010223 DENMARK 015 E040223 X 015 A000224 CITIBANK, N.A. 015 B000224 S 015 C010224 QUITO 015 D010224 ECUADOR 015 E040224 X 015 A000225 THE CYPRUS POPULAR BANK, LTD. 015 B000225 S 015 C010225 NICOSIA 015 D010225 CYPRUS 015 E040225 X 015 A000226 HANSABANK 015 B000226 S 015 C010226 TALLINN 015 D010226 ESTONIA 015 E040226 X 015 A000227 NORDEA BANK FINLAND PLC 015 B000227 S 015 C010227 HELSINKI 015 D010227 FINLAND 015 E040227 X 015 A000228 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000228 S 015 C010228 PARIS 015 D010228 FRANCE 015 E040228 X 015 A000229 CITIBANK, N.A. 015 B000229 S 015 C010229 CARACAS 015 D010229 VENEZUELA 015 E040229 X 015 A000230 SOCIETE GENERALE 015 B000230 S 015 C010230 PARIS 015 D010230 FRANCE 015 E040230 X 015 A000231 DRESDNER BANK A.G. 015 B000231 S 015 C010231 FRANKFURT 015 D010231 GERMANY 015 E040231 X 015 A000232 BARCLAYS BANK OF GHANA LTD. 015 B000232 S 015 C010232 ACCRA 015 D010232 GHANA 015 E040232 X 015 A000233 HSBC BANK PLC 015 B000233 S 015 C010233 ATHENS PAGE 18 015 D010233 GREECE 015 E040233 X 015 A000234 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000234 S 015 C010234 WAN CHAI 015 D010234 HONG KONG 015 E040234 X 015 A000235 CITIBANK RT. 015 B000235 S 015 C010235 BUDAPEST 015 D010235 HUNGARY 015 E040235 X 015 A000236 ISLANDSBANKI-FBA 015 B000236 S 015 C010236 REYKJAVIK 015 D010236 ICELAND 015 E040236 X 015 A000237 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000237 S 015 C010237 MUMBAI 015 D010237 INDIA 015 E040237 X 015 A000238 STANDARD CHARTERED BANK 015 B000238 S 015 C010238 MUMBAI 015 D010238 INDIA 015 E040238 X 015 A000239 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000239 S 015 C010239 JAKARTA 015 D010239 INDONESIA 015 E040239 X 015 A000240 BANK OF IRELAND 015 B000240 S 015 C010240 DUBLIN 015 D010240 IRELAND 015 E040240 X 015 A000241 BARCLAYS BANK OF ZAMBIA LTD. 015 B000241 S 015 C010241 LUSAKA 015 D010241 ZAMBIA 015 E040241 X 015 A000242 BANK LEUMI LE-ISRAEL, B.M. 015 B000242 S 015 C010242 TEL AVIV 015 D010242 ISRAEL 015 E040242 X 015 A000243 BANCA INTESA SPA 015 B000243 S 015 C010243 MILAN 015 D010243 ITALY PAGE 19 015 E040243 X 015 A000244 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000244 S 015 C010244 ABIDJAN 015 D010244 IVORY COAST 015 E040244 X 015 A000245 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000245 S 015 C010245 KINGSTON 015 D010245 JAMAICA 015 E040245 X 015 A000246 MIZUHO CORPORATE BANK, LIMITED 015 B000246 S 015 C010246 TOKYO 015 D010246 JAPAN 015 E040246 X 015 A000247 BANK OF TOKYO-MITSUBISHI LTD. 015 B000247 S 015 C010247 TOKYO 015 D010247 JAPAN 015 E040247 X 015 A000248 ARAB BANK, PLC 015 B000248 S 015 C010248 AMMAN 015 D010248 JORDAN 015 E040248 X 015 A000249 SB HSBC BANK KAZAKHSTAN CJSC 015 B000249 S 015 C010249 ALMATY 015 D010249 KAZAKHSTAN 015 E040249 X 015 A000250 BARCLAYS BANK OF KENYA LTD. 015 B000250 S 015 C010250 NAIROBI 015 D010250 KENYA 015 E040250 X 015 A000251 HANSABANKA 015 B000251 S 015 C010251 RIGA 015 D010251 LATVIA 015 E040251 X 015 A000252 HSBC BANK MIDDLE EAST LIMITED 015 B000252 S 015 C010252 BEIRUT 015 D010252 LEBANON 015 E040252 X 015 A000253 VILNIAUS BANKAS AB 015 B000253 S 015 C010253 VILNIUS 015 D010253 LITHUANIA 015 E040253 X PAGE 20 015 A000254 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000254 S 015 C010254 LUXEMBOURG 015 D010254 LUXEMBOURG 015 E040254 X 015 A000255 HSBC BANK MALAYSIA BERHAD 015 B000255 S 015 C010255 KUALA LUMPUR 015 D010255 MALAYSIA 015 E040255 X 015 A000256 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000256 S 015 C010256 HARARE 015 D010256 ZIMBABWE 015 E040256 X 015 A000257 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000257 S 015 C010257 PORT LOUIS 015 D010257 MAURITIUS 015 E040257 X 015 A000258 BANCO NACIONAL DE MEXICO, S.A. 015 B000258 S 015 C010258 MEXICO CITY 015 D010258 MEXICO 015 E040258 X 015 E040259 X 015 A000260 BANQUE COMMERCIALE DU MAROC S.A. 015 B000260 S 015 C010260 CASABLANCA 015 D010260 MOROCCO 015 E040260 X 015 A000261 STANDARD BANK NAMIBIA LTD. 015 B000261 S 015 C010261 WINDHOEK 015 D010261 NAMIBIA 015 E040261 X 015 A000262 ABN-AMBRO, BANK N.V. 015 B000262 S 015 C010262 DE BREDA 015 D010262 NETHERLANDS 015 E040262 X 015 A000263 FORTIS BANK (NEDERLAND) N.V. 015 B000263 S 015 C010263 AMSTERDAM 015 D010263 NETHERLANDS 015 E040263 X 015 A000264 NATIONAL NOMINEES LTD. 015 B000264 S 015 C010264 AUCKLAND 015 D010264 NEW ZEALAND 015 E040264 X PAGE 21 015 A000265 STANBIC BANK NIGERIA LIMITED 015 B000265 S 015 C010265 LAGOS 015 D010265 NIGERIA 015 E040265 X 015 A000266 DEN NORSKE BANK ASA 015 B000266 S 015 C010266 OSLO 015 D010266 NORWAY 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST LIMITED 015 B000267 S 015 C010267 MUSCAT 015 D010267 OMAN 015 E040267 X 015 A000268 CITIBANK, N.A. 015 B000268 S 015 C010268 KARACHI 015 D010268 PAKISTAN 015 E040268 X 015 A000269 STANDARD CHARTERED BANK 015 B000269 S 015 C010269 KARACHI 015 D010269 PAKISTAN 015 E040269 X 015 A000270 DEUTSCHE BANK AG 015 B000270 S 015 C010270 KARACHI 015 D010270 PAKISTAN 015 E040270 X 015 A000271 CITIBANK, N.A. 015 B000271 S 015 C010271 LIMA 015 D010271 PERU 015 E040271 X 015 A000272 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000272 S 015 C010272 MANILA 015 D010272 PHILIPPINES 015 E040272 X 015 A000273 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000273 S 015 C010273 WARSAW 015 D010273 POLAND 015 E040273 X 015 A000274 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000274 S 015 C010274 TAIPEI 015 D010274 TAIWAN 015 E040274 X 015 A000275 BANCO ESPIRITO SANTO, S.A. PAGE 22 015 B000275 S 015 C010275 LISBON 015 D010275 PORTUGAL 015 E040275 X 015 A000276 ING BANK N.V. 015 B000276 S 015 C010276 BUCHAREST 015 D010276 ROMANIA 015 E040276 X 015 A000277 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000277 S 015 C010277 MOSCOW 015 D010277 RUSSIA 015 E040277 X 015 A000278 ING BANK (EURASIA) ZAO 015 B000278 S 015 C010278 MOSCOW 015 D010278 RUSSIA 015 E040278 X 015 A000279 HSBC BANK MALTA P.L.C. 015 B000279 S 015 C010279 VALLETTA 015 D010279 MALTA 015 E040279 X 015 A000280 STANDARD CHARTERED BANK 015 B000280 S 015 C010280 SINGAPORE 015 D010280 SINGAPORE 015 E040280 X 015 A000281 HVB BANK SLOVAKIA A.S. 015 B000281 S 015 C010281 BRATISLAVA 015 D010281 SLOVAK REPUBLIC 015 E040281 X 015 A000282 CITIBANK N.A. 015 B000282 S 015 C010282 CAIRO 015 D010282 EGYPT 015 E040282 X 015 A000283 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000283 S 015 C010283 LJUBLJANA 015 D010283 SLOVENIA 015 E040283 X 015 A000284 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000284 S 015 C010284 JOHANNESBURG 015 D010284 SOUTH AFRICA 015 E040284 X 015 A000285 STANDARD CHARTERED BANK 015 B000285 S PAGE 23 015 C010285 SEOUL 015 D010285 SOUTH KOREA 015 E040285 X 015 A000286 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000286 S 015 C010286 MADRID 015 D010286 SPAIN 015 E040286 X 015 A000287 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000287 S 015 C010287 COLOMBO 015 D010287 SRI LANKA 015 E040287 X 015 A000288 SKANDINAVISKA ENSKILDA BANKEN 015 B000288 S 015 C010288 STOCKHOLM 015 D010288 SWEDEN 015 E040288 X 015 A000289 UBS AG 015 B000289 S 015 C010289 ZURICH 015 D010289 SWITZERLAND 015 E040289 X 015 A000290 JPMORGAN CHASE BANK 015 B000290 S 015 C010290 TAIPEI 015 D010290 TAIWAN 015 E040290 X 015 A000291 STANDARD CHARTERED BANK 015 B000291 S 015 C010291 BANGKOK 015 D010291 THAILAND 015 E040291 X 015 A000292 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000292 S 015 C010292 TUNIS 015 D010292 TUNSIA 015 E040292 X 015 A000293 JPMORGAN CHASE BANK 015 B000293 S 015 C010293 ISTANBUL 015 D010293 TURKEY 015 E040293 X 015 A000294 ING BANK UKRAINE 015 B000294 S 015 C010294 KIEV 015 D010294 UKRAINE 015 E040294 X 015 A000295 HSBC BANK MIDDLE EAST LIMITED 015 B000295 S 015 C010295 DUBAI PAGE 24 015 D010295 UNITED ARAB EMIRATES 015 E040295 X 015 A000296 JPMORGAN CHASE BANK 015 B000296 S 015 C010296 LONDON 015 D010296 UNITED KINGDOM 015 E040296 X 015 A000297 BANKBOSTON, N.A. 015 B000297 S 015 C010297 MONTEVIDEO 015 D010297 URUGUAY 015 E040297 X 015 A000298 CITIBANK, N.A. 015 B000298 S 015 C010298 NEW YORK 015 C020298 NY 015 C030298 10286 015 E010298 X 015 A000301 JPMORGAN CHASE BANK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10004 015 E010301 X 015 A000302 THE BANK OF NEW YORK 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 JPMORGAN CHASE BANK 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10286 015 E010303 X 015 A000304 HSBC BANK ARGENTINA S.A. 015 B000304 S 015 C010304 BUENOS AIRES 015 D010304 ARGENTINA 015 E040304 X 015 A000305 JPMORGAN CHASE BANK 015 B000305 S 015 C010305 SYDNEY 015 D010305 AUSTRALIA 015 E040305 X 015 A000306 BANK AUSTRIA CREDITANSTALT AG 015 B000306 S 015 C010306 VIENNA 015 D010306 AUSTRIA 015 E040306 X PAGE 25 015 A000307 HSBC BANK MIDDLE EAST LIMITED 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 FORTIS BANK, N.V. 015 B000309 S 015 C010309 BRUSSELS 015 D010309 BELGIUM 015 E040309 X 015 A000310 THE BANK OF BERMUDA, LIMITED 015 B000310 S 015 C010310 HAMILTON 015 D010310 BERMUDA 015 E040310 X 015 A000311 BARCLAYS BANK OF BOTSWANA LTD. 015 B000311 S 015 C010311 GABORONE 015 D010311 BOTSWANA 015 E040311 X 015 A000312 CITIBANK, N.A. 015 B000312 S 015 C010312 SAO PAULO 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 CANADA IMPERIAL BANK OF COMMERCE 015 B000314 S 015 C010314 TORONTO 015 D010314 CANADA 015 E040314 X 015 A000315 ROYAL BANK OF CANADA 015 B000315 S 015 C010315 TORONTO 015 D010315 CANADA 015 E040315 X 015 A000316 CITIBANK, N.A. 015 B000316 S 015 C010316 SANTIAGO 015 D010316 CHILE 015 E040316 X 015 A000317 HONGKONG & SHANGHAI BANKING CORP., LTD. PAGE 26 015 B000317 S 015 C010317 SHANGHAI 015 D010317 CHINA 015 E040317 X 015 A000318 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000318 S 015 C010318 SHENZHEN 015 D010318 CHINA 015 E040318 X 015 A000319 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000319 S 015 C010319 BOGOTA 015 D010319 COLUMBIA 015 E040319 X 015 A000320 PRIVREDNA BANKA ZAGREB D.D. 015 B000320 S 015 C010320 ZAGREB 015 D010320 CROATIA 015 E040320 X 015 A000321 HVB BANK CZECH REPUBLIC A.S. 015 B000321 S 015 C010321 PRAGUE 015 D010321 CZECH REPUBLIC 015 E040321 X 015 A000322 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000322 S 015 C010322 HO CHI MINH CITY 015 D010322 VIETNAM 015 E040322 X 015 A000323 DANSKE BANK A/S 015 B000323 S 015 C010323 COPENHAGEN 015 D010323 DENMARK 015 E040323 X 015 A000324 CITIBANK, N.A. 015 B000324 S 015 C010324 QUITO 015 D010324 ECUADOR 015 E040324 X 015 A000325 THE CYPRUS POPULAR BANK, LTD. 015 B000325 S 015 C010325 NICOSIA 015 D010325 CYPRUS 015 E040325 X 015 A000326 HANSABANK 015 B000326 S 015 C010326 TALLINN 015 D010326 ESTONIA 015 E040326 X 015 A000327 NORDEA BANK FINLAND PLC 015 B000327 S PAGE 27 015 C010327 HELSINKI 015 D010327 FINLAND 015 E040327 X 015 A000328 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000328 S 015 C010328 PARIS 015 D010328 FRANCE 015 E040328 X 015 A000329 CITIBANK, N.A. 015 B000329 S 015 C010329 CARACAS 015 D010329 VENEZUELA 015 E040329 X 015 A000330 SOCIETE GENERALE 015 B000330 S 015 C010330 PARIS 015 D010330 FRANCE 015 E040330 X 015 A000331 DRESDNER BANK A.G. 015 B000331 S 015 C010331 FRANKFURT 015 D010331 GERMANY 015 E040331 X 015 A000332 BARCLAYS BANK OF GHANA LTD. 015 B000332 S 015 C010332 ACCRA 015 D010332 GHANA 015 E040332 X 015 A000333 HSBC BANK PLC 015 B000333 S 015 C010333 ATHENS 015 D010333 GREECE 015 E040333 X 015 A000334 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000334 S 015 C010334 WAN CHAI 015 D010334 HONG KONG 015 E040334 X 015 A000335 CITIBANK RT. 015 B000335 S 015 C010335 BUDAPEST 015 D010335 HUNGARY 015 E040335 X 015 A000336 ISLANDSBANKI-FBA 015 B000336 S 015 C010336 REYKJAVIK 015 D010336 ICELAND 015 E040336 X 015 A000337 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000337 S 015 C010337 MUMBAI PAGE 28 015 D010337 INDIA 015 E040337 X 015 A000338 STANDARD CHARTERED BANK 015 B000338 S 015 C010338 MUMBAI 015 D010338 INDIA 015 E040338 X 015 A000339 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000339 S 015 C010339 JAKARTA 015 D010339 INDONESIA 015 E040339 X 015 A000340 BANK OF IRELAND 015 B000340 S 015 C010340 DUBLIN 015 D010340 IRELAND 015 E040340 X 015 A000341 BARCLAYS BANK OF ZAMBIA LTD. 015 B000341 S 015 C010341 LUSAKA 015 D010341 ZAMBIA 015 E040341 X 015 A000342 BANK LEUMI LE-ISRAEL, B.M. 015 B000342 S 015 C010342 TEL AVIV 015 D010342 ISRAEL 015 E040342 X 015 A000343 BANCA INTESA SPA 015 B000343 S 015 C010343 MILAN 015 D010343 ITALY 015 E040343 X 015 A000344 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000344 S 015 C010344 ABIDJAN 015 D010344 IVORY COAST 015 E040344 X 015 A000345 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000345 S 015 C010345 KINGSTON 015 D010345 JAMAICA 015 E040345 X 015 A000346 MIZUHO CORPORATE BANK, LIMITED 015 B000346 S 015 C010346 TOKYO 015 D010346 JAPAN 015 E040346 X 015 A000347 BANK OF TOKYO-MITSUBISHI LTD. 015 B000347 S 015 C010347 TOKYO 015 D010347 JAPAN PAGE 29 015 E040347 X 015 A000348 ARAB BANK, PLC 015 B000348 S 015 C010348 AMMAN 015 D010348 JORDAN 015 E040348 X 015 A000349 SB HSBC BANK KAZAKHSTAN CJSC 015 B000349 S 015 C010349 ALMATY 015 D010349 KAZAKHSTAN 015 E040349 X 015 A000350 BARCLAYS BANK OF KENYA LTD. 015 B000350 S 015 C010350 NAIROBI 015 D010350 KENYA 015 E040350 X 015 A000351 HANSABANKA 015 B000351 S 015 C010351 RIGA 015 D010351 LATVIA 015 E040351 X 015 A000352 HSBC BANK MIDDLE EAST LIMITED 015 B000352 S 015 C010352 BEIRUT 015 D010352 LEBANON 015 E040352 X 015 A000353 VILNIAUS BANKAS AB 015 B000353 S 015 C010353 VILNIUS 015 D010353 LITHUANIA 015 E040353 X 015 A000354 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000354 S 015 C010354 LUXEMBOURG 015 D010354 LUXEMBOURG 015 E040354 X 015 A000355 HSBC BANK MALAYSIA BERHAD 015 B000355 S 015 C010355 KUALA LUMPUR 015 D010355 MALAYSIA 015 E040355 X 015 A000356 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000356 S 015 C010356 HARARE 015 D010356 ZIMBABWE 015 E040356 X 015 A000357 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000357 S 015 C010357 PORT LOUIS 015 D010357 MAURITIUS 015 E040357 X PAGE 30 015 A000358 BANCO NACIONAL DE MEXICO, S.A. 015 B000358 S 015 C010358 MEXICO CITY 015 D010358 MEXICO 015 E040358 X 015 E040359 X 015 A000360 BANQUE COMMERCIALE DU MAROC S.A. 015 B000360 S 015 C010360 CASABLANCA 015 D010360 MOROCCO 015 E040360 X 015 A000361 STANDARD BANK NAMIBIA LTD. 015 B000361 S 015 C010361 WINDHOEK 015 D010361 NAMIBIA 015 E040361 X 015 A000362 ABN-AMBRO, BANK N.V. 015 B000362 S 015 C010362 DE BREDA 015 D010362 NETHERLANDS 015 E040362 X 015 A000363 FORTIS BANK (NEDERLAND) N.V. 015 B000363 S 015 C010363 AMSTERDAM 015 D010363 NETHERLANDS 015 E040363 X 015 A000364 NATIONAL NOMINEES LTD. 015 B000364 S 015 C010364 AUCKLAND 015 D010364 NEW ZEALAND 015 E040364 X 015 A000365 STANBIC BANK NIGERIA LIMITED 015 B000365 S 015 C010365 LAGOS 015 D010365 NIGERIA 015 E040365 X 015 A000366 DEN NORSKE BANK ASA 015 B000366 S 015 C010366 OSLO 015 D010366 NORWAY 015 E040366 X 015 A000367 HSBC BANK MIDDLE EAST LIMITED 015 B000367 S 015 C010367 MUSCAT 015 D010367 OMAN 015 E040367 X 015 A000368 CITIBANK, N.A. 015 B000368 S 015 C010368 KARACHI 015 D010368 PAKISTAN 015 E040368 X PAGE 31 015 A000369 STANDARD CHARTERED BANK 015 B000369 S 015 C010369 KARACHI 015 D010369 PAKISTAN 015 E040369 X 015 A000370 DEUTSCHE BANK AG 015 B000370 S 015 C010370 KARACHI 015 D010370 PAKISTAN 015 E040370 X 015 A000371 CITIBANK, N.A. 015 B000371 S 015 C010371 LIMA 015 D010371 PERU 015 E040371 X 015 A000372 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000372 S 015 C010372 MANILA 015 D010372 PHILIPPINES 015 E040372 X 015 A000373 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000373 S 015 C010373 WARSAW 015 D010373 POLAND 015 E040373 X 015 A000374 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000374 S 015 C010374 TAIPEI 015 D010374 TAIWAN 015 E040374 X 015 A000375 BANCO ESPIRITO SANTO, S.A. 015 B000375 S 015 C010375 LISBON 015 D010375 PORTUGAL 015 E040375 X 015 A000376 ING BANK N.V. 015 B000376 S 015 C010376 BUCHAREST 015 D010376 ROMANIA 015 E040376 X 015 A000377 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000377 S 015 C010377 MOSCOW 015 D010377 RUSSIA 015 E040377 X 015 A000378 ING BANK (EURASIA) ZAO 015 B000378 S 015 C010378 MOSCOW 015 D010378 RUSSIA 015 E040378 X 015 A000379 HSBC BANK MALTA P.L.C. PAGE 32 015 B000379 S 015 C010379 VALLETTA 015 D010379 MALTA 015 E040379 X 015 A000380 STANDARD CHARTERED BANK 015 B000380 S 015 C010380 SINGAPORE 015 D010380 SINGAPORE 015 E040380 X 015 A000381 HVB BANK SLOVAKIA A.S. 015 B000381 S 015 C010381 BRATISLAVA 015 D010381 SLOVAK REPUBLIC 015 E040381 X 015 A000382 CITIBANK N.A. 015 B000382 S 015 C010382 CAIRO 015 D010382 EGYPT 015 E040382 X 015 A000383 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000383 S 015 C010383 LJUBLJANA 015 D010383 SLOVENIA 015 E040383 X 015 A000384 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000384 S 015 C010384 JOHANNESBURG 015 D010384 SOUTH AFRICA 015 E040384 X 015 A000385 STANDARD CHARTERED BANK 015 B000385 S 015 C010385 SEOUL 015 D010385 SOUTH KOREA 015 E040385 X 015 A000386 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000386 S 015 C010386 MADRID 015 D010386 SPAIN 015 E040386 X 015 A000387 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000387 S 015 C010387 COLOMBO 015 D010387 SRI LANKA 015 E040387 X 015 A000388 SKANDINAVISKA ENSKILDA BANKEN 015 B000388 S 015 C010388 STOCKHOLM 015 D010388 SWEDEN 015 E040388 X 015 A000389 UBS AG 015 B000389 S PAGE 33 015 C010389 ZURICH 015 D010389 SWITZERLAND 015 E040389 X 015 A000390 JPMORGAN CHASE BANK 015 B000390 S 015 C010390 TAIPEI 015 D010390 TAIWAN 015 E040390 X 015 A000391 STANDARD CHARTERED BANK 015 B000391 S 015 C010391 BANGKOK 015 D010391 THAILAND 015 E040391 X 015 A000392 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000392 S 015 C010392 TUNIS 015 D010392 TUNSIA 015 E040392 X 015 A000393 JPMORGAN CHASE BANK 015 B000393 S 015 C010393 ISTANBUL 015 D010393 TURKEY 015 E040393 X 015 A000394 ING BANK UKRAINE 015 B000394 S 015 C010394 KIEV 015 D010394 UKRAINE 015 E040394 X 015 A000395 HSBC BANK MIDDLE EAST LIMITED 015 B000395 S 015 C010395 DUBAI 015 D010395 UNITED ARAB EMIRATES 015 E040395 X 015 A000396 JPMORGAN CHASE BANK 015 B000396 S 015 C010396 LONDON 015 D010396 UNITED KINGDOM 015 E040396 X 015 A000397 BANKBOSTON, N.A. 015 B000397 S 015 C010397 MONTEVIDEO 015 D010397 URUGUAY 015 E040397 X 015 A000398 CITIBANK, N.A. 015 B000398 S 015 C010398 NEW YORK 015 C020398 NY 015 C030398 10286 015 E010398 X 015 A000501 JPMORGAN CHASE BANK 015 B000501 C PAGE 34 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10004 015 E010501 X 015 A000502 THE BANK OF NEW YORK 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10286 015 E010502 X 015 A000503 JPMORGAN CHASE BANK 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10286 015 E010503 X 015 A000504 HSBC BANK ARGENTINA S.A. 015 B000504 S 015 C010504 BUENOS AIRES 015 D010504 ARGENTINA 015 E040504 X 015 A000505 JPMORGAN CHASE BANK 015 B000505 S 015 C010505 SYDNEY 015 D010505 AUSTRALIA 015 E040505 X 015 A000506 BANK AUSTRIA CREDITANSTALT AG 015 B000506 S 015 C010506 VIENNA 015 D010506 AUSTRIA 015 E040506 X 015 A000507 HSBC BANK MIDDLE EAST LIMITED 015 B000507 S 015 C010507 MANAMA 015 D010507 BAHRAIN 015 E040507 X 015 A000508 STANDARD CHARTERED BANK 015 B000508 S 015 C010508 DHAKA 015 D010508 BANGLADESH 015 E040508 X 015 A000509 FORTIS BANK, N.V. 015 B000509 S 015 C010509 BRUSSELS 015 D010509 BELGIUM 015 E040509 X 015 A000510 THE BANK OF BERMUDA, LIMITED 015 B000510 S 015 C010510 HAMILTON 015 D010510 BERMUDA 015 E040510 X PAGE 35 015 A000511 BARCLAYS BANK OF BOTSWANA LTD. 015 B000511 S 015 C010511 GABORONE 015 D010511 BOTSWANA 015 E040511 X 015 A000512 CITIBANK, N.A. 015 B000512 S 015 C010512 SAO PAULO 015 D010512 BRAZIL 015 E040512 X 015 A000513 ING BANK N.V. 015 B000513 S 015 C010513 SOFIA 015 D010513 BULGARIA 015 E040513 X 015 A000514 CANADA IMPERIAL BANK OF COMMERCE 015 B000514 S 015 C010514 TORONTO 015 D010514 CANADA 015 E040514 X 015 A000515 ROYAL BANK OF CANADA 015 B000515 S 015 C010515 TORONTO 015 D010515 CANADA 015 E040515 X 015 A000516 CITIBANK, N.A. 015 B000516 S 015 C010516 SANTIAGO 015 D010516 CHILE 015 E040516 X 015 A000517 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000517 S 015 C010517 SHANGHAI 015 D010517 CHINA 015 E040517 X 015 A000518 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000518 S 015 C010518 SHENZHEN 015 D010518 CHINA 015 E040518 X 015 A000519 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000519 S 015 C010519 BOGOTA 015 D010519 COLUMBIA 015 E040519 X 015 A000520 PRIVREDNA BANKA ZAGREB D.D. 015 B000520 S 015 C010520 ZAGREB 015 D010520 CROATIA 015 E040520 X 015 A000521 HVB BANK CZECH REPUBLIC A.S. PAGE 36 015 B000521 S 015 C010521 PRAGUE 015 D010521 CZECH REPUBLIC 015 E040521 X 015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000522 S 015 C010522 HO CHI MINH CITY 015 D010522 VIETNAM 015 E040522 X 015 A000523 DANSKE BANK A/S 015 B000523 S 015 C010523 COPENHAGEN 015 D010523 DENMARK 015 E040523 X 015 A000524 CITIBANK, N.A. 015 B000524 S 015 C010524 QUITO 015 D010524 ECUADOR 015 E040524 X 015 A000525 THE CYPRUS POPULAR BANK, LTD. 015 B000525 S 015 C010525 NICOSIA 015 D010525 CYPRUS 015 E040525 X 015 A000526 HANSABANK 015 B000526 S 015 C010526 TALLINN 015 D010526 ESTONIA 015 E040526 X 015 A000527 NORDEA BANK FINLAND PLC 015 B000527 S 015 C010527 HELSINKI 015 D010527 FINLAND 015 E040527 X 015 A000528 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000528 S 015 C010528 PARIS 015 D010528 FRANCE 015 E040528 X 015 A000529 CITIBANK, N.A. 015 B000529 S 015 C010529 CARACAS 015 D010529 VENEZUELA 015 E040529 X 015 A000530 SOCIETE GENERALE 015 B000530 S 015 C010530 PARIS 015 D010530 FRANCE 015 E040530 X 015 A000531 DRESDNER BANK A.G. 015 B000531 S PAGE 37 015 C010531 FRANKFURT 015 D010531 GERMANY 015 E040531 X 015 A000532 BARCLAYS BANK OF GHANA LTD. 015 B000532 S 015 C010532 ACCRA 015 D010532 GHANA 015 E040532 X 015 A000533 HSBC BANK PLC 015 B000533 S 015 C010533 ATHENS 015 D010533 GREECE 015 E040533 X 015 A000534 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000534 S 015 C010534 WAN CHAI 015 D010534 HONG KONG 015 E040534 X 015 A000535 CITIBANK RT. 015 B000535 S 015 C010535 BUDAPEST 015 D010535 HUNGARY 015 E040535 X 015 A000536 ISLANDSBANKI-FBA 015 B000536 S 015 C010536 REYKJAVIK 015 D010536 ICELAND 015 E040536 X 015 A000537 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000537 S 015 C010537 MUMBAI 015 D010537 INDIA 015 E040537 X 015 A000538 STANDARD CHARTERED BANK 015 B000538 S 015 C010538 MUMBAI 015 D010538 INDIA 015 E040538 X 015 A000539 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000539 S 015 C010539 JAKARTA 015 D010539 INDONESIA 015 E040539 X 015 A000540 BANK OF IRELAND 015 B000540 S 015 C010540 DUBLIN 015 D010540 IRELAND 015 E040540 X 015 A000541 BARCLAYS BANK OF ZAMBIA LTD. 015 B000541 S 015 C010541 LUSAKA PAGE 38 015 D010541 ZAMBIA 015 E040541 X 015 A000542 BANK LEUMI LE-ISRAEL, B.M. 015 B000542 S 015 C010542 TEL AVIV 015 D010542 ISRAEL 015 E040542 X 015 A000543 BANCA INTESA SPA 015 B000543 S 015 C010543 MILAN 015 D010543 ITALY 015 E040543 X 015 A000544 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000544 S 015 C010544 ABIDJAN 015 D010544 IVORY COAST 015 E040544 X 015 A000545 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000545 S 015 C010545 KINGSTON 015 D010545 JAMAICA 015 E040545 X 015 A000546 MIZUHO CORPORATE BANK, LIMITED 015 B000546 S 015 C010546 TOKYO 015 D010546 JAPAN 015 E040546 X 015 A000547 BANK OF TOKYO-MITSUBISHI LTD. 015 B000547 S 015 C010547 TOKYO 015 D010547 JAPAN 015 E040547 X 015 A000548 ARAB BANK, PLC 015 B000548 S 015 C010548 AMMAN 015 D010548 JORDAN 015 E040548 X 015 A000549 SB HSBC BANK KAZAKHSTAN CJSC 015 B000549 S 015 C010549 ALMATY 015 D010549 KAZAKHSTAN 015 E040549 X 015 A000550 BARCLAYS BANK OF KENYA LTD. 015 B000550 S 015 C010550 NAIROBI 015 D010550 KENYA 015 E040550 X 015 A000551 HANSABANKA 015 B000551 S 015 C010551 RIGA 015 D010551 LATVIA PAGE 39 015 E040551 X 015 A000552 HSBC BANK MIDDLE EAST LIMITED 015 B000552 S 015 C010552 BEIRUT 015 D010552 LEBANON 015 E040552 X 015 A000553 VILNIAUS BANKAS AB 015 B000553 S 015 C010553 VILNIUS 015 D010553 LITHUANIA 015 E040553 X 015 A000554 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000554 S 015 C010554 LUXEMBOURG 015 D010554 LUXEMBOURG 015 E040554 X 015 A000555 HSBC BANK MALAYSIA BERHAD 015 B000555 S 015 C010555 KUALA LUMPUR 015 D010555 MALAYSIA 015 E040555 X 015 A000556 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000556 S 015 C010556 HARARE 015 D010556 ZIMBABWE 015 E040556 X 015 A000557 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000557 S 015 C010557 PORT LOUIS 015 D010557 MAURITIUS 015 E040557 X 015 A000558 BANCO NACIONAL DE MEXICO, S.A. 015 B000558 S 015 C010558 MEXICO CITY 015 D010558 MEXICO 015 E040558 X 015 E040559 X 015 A000560 BANQUE COMMERCIALE DU MAROC S.A. 015 B000560 S 015 C010560 CASABLANCA 015 D010560 MOROCCO 015 E040560 X 015 A000561 STANDARD BANK NAMIBIA LTD. 015 B000561 S 015 C010561 WINDHOEK 015 D010561 NAMIBIA 015 E040561 X 015 A000562 ABN-AMBRO, BANK N.V. 015 B000562 S 015 C010562 DE BREDA 015 D010562 NETHERLANDS PAGE 40 015 E040562 X 015 A000563 FORTIS BANK (NEDERLAND) N.V. 015 B000563 S 015 C010563 AMSTERDAM 015 D010563 NETHERLANDS 015 E040563 X 015 A000564 NATIONAL NOMINEES LTD. 015 B000564 S 015 C010564 AUCKLAND 015 D010564 NEW ZEALAND 015 E040564 X 015 A000565 STANBIC BANK NIGERIA LIMITED 015 B000565 S 015 C010565 LAGOS 015 D010565 NIGERIA 015 E040565 X 015 A000566 DEN NORSKE BANK ASA 015 B000566 S 015 C010566 OSLO 015 D010566 NORWAY 015 E040566 X 015 A000567 HSBC BANK MIDDLE EAST LIMITED 015 B000567 S 015 C010567 MUSCAT 015 D010567 OMAN 015 E040567 X 015 A000568 CITIBANK, N.A. 015 B000568 S 015 C010568 KARACHI 015 D010568 PAKISTAN 015 E040568 X 015 A000569 STANDARD CHARTERED BANK 015 B000569 S 015 C010569 KARACHI 015 D010569 PAKISTAN 015 E040569 X 015 A000570 DEUTSCHE BANK AG 015 B000570 S 015 C010570 KARACHI 015 D010570 PAKISTAN 015 E040570 X 015 A000571 CITIBANK, N.A. 015 B000571 S 015 C010571 LIMA 015 D010571 PERU 015 E040571 X 015 A000572 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000572 S 015 C010572 MANILA 015 D010572 PHILIPPINES 015 E040572 X PAGE 41 015 A000573 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000573 S 015 C010573 WARSAW 015 D010573 POLAND 015 E040573 X 015 A000574 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000574 S 015 C010574 TAIPEI 015 D010574 TAIWAN 015 E040574 X 015 A000575 BANCO ESPIRITO SANTO, S.A. 015 B000575 S 015 C010575 LISBON 015 D010575 PORTUGAL 015 E040575 X 015 A000576 ING BANK N.V. 015 B000576 S 015 C010576 BUCHAREST 015 D010576 ROMANIA 015 E040576 X 015 A000577 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000577 S 015 C010577 MOSCOW 015 D010577 RUSSIA 015 E040577 X 015 A000578 ING BANK (EURASIA) ZAO 015 B000578 S 015 C010578 MOSCOW 015 D010578 RUSSIA 015 E040578 X 015 A000579 HSBC BANK MALTA P.L.C. 015 B000579 S 015 C010579 VALLETTA 015 D010579 MALTA 015 E040579 X 015 A000580 STANDARD CHARTERED BANK 015 B000580 S 015 C010580 SINGAPORE 015 D010580 SINGAPORE 015 E040580 X 015 A000581 HVB BANK SLOVAKIA A.S. 015 B000581 S 015 C010581 BRATISLAVA 015 D010581 SLOVAK REPUBLIC 015 E040581 X 015 A000582 CITIBANK N.A. 015 B000582 S 015 C010582 CAIRO 015 D010582 EGYPT 015 E040582 X 015 A000583 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. PAGE 42 015 B000583 S 015 C010583 LJUBLJANA 015 D010583 SLOVENIA 015 E040583 X 015 A000584 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000584 S 015 C010584 JOHANNESBURG 015 D010584 SOUTH AFRICA 015 E040584 X 015 A000585 STANDARD CHARTERED BANK 015 B000585 S 015 C010585 SEOUL 015 D010585 SOUTH KOREA 015 E040585 X 015 A000586 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000586 S 015 C010586 MADRID 015 D010586 SPAIN 015 E040586 X 015 A000587 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000587 S 015 C010587 COLOMBO 015 D010587 SRI LANKA 015 E040587 X 015 A000588 SKANDINAVISKA ENSKILDA BANKEN 015 B000588 S 015 C010588 STOCKHOLM 015 D010588 SWEDEN 015 E040588 X 015 A000589 UBS AG 015 B000589 S 015 C010589 ZURICH 015 D010589 SWITZERLAND 015 E040589 X 015 A000590 JPMORGAN CHASE BANK 015 B000590 S 015 C010590 TAIPEI 015 D010590 TAIWAN 015 E040590 X 015 A000591 STANDARD CHARTERED BANK 015 B000591 S 015 C010591 BANGKOK 015 D010591 THAILAND 015 E040591 X 015 A000592 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000592 S 015 C010592 TUNIS 015 D010592 TUNSIA 015 E040592 X 015 A000593 JPMORGAN CHASE BANK 015 B000593 S PAGE 43 015 C010593 ISTANBUL 015 D010593 TURKEY 015 E040593 X 015 A000594 ING BANK UKRAINE 015 B000594 S 015 C010594 KIEV 015 D010594 UKRAINE 015 E040594 X 015 A000595 HSBC BANK MIDDLE EAST LIMITED 015 B000595 S 015 C010595 DUBAI 015 D010595 UNITED ARAB EMIRATES 015 E040595 X 015 A000596 JPMORGAN CHASE BANK 015 B000596 S 015 C010596 LONDON 015 D010596 UNITED KINGDOM 015 E040596 X 015 A000597 BANKBOSTON, N.A. 015 B000597 S 015 C010597 MONTEVIDEO 015 D010597 URUGUAY 015 E040597 X 015 A000598 CITIBANK, N.A. 015 B000598 S 015 C010598 NEW YORK 015 C020598 NY 015 C030598 10286 015 E010598 X 015 A000701 BROWN BROTHERS HARRIMAN & CO. 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02109 015 E010701 X 015 A000702 THE BANK OF NEW YORK COMPANY, INC. 015 B000702 C 015 C010702 NEW YORK 015 C020702 NY 015 C030702 10286 015 E010702 X 015 A000703 THE BANK OF NEW YORK COMPANY, INC. 015 B000703 S 015 C010703 NEW YORK 015 C020703 NY 015 C030703 10286 015 E010703 X 015 A000704 THE CYPRUS POPULAR BANK LTD. 015 B000704 S 015 C010704 NICOSIA 015 D010704 CYPRUS PAGE 44 015 E040704 X 015 A000705 CITIBANK, N.A. 015 B000705 S 015 C010705 BUENOS AIRES 015 D010705 ARGENTINA 015 E040705 X 015 A000706 NATIONAL AUSTRALIA BANK LTD. 015 B000706 S 015 C010706 MELBOURNE 015 D010706 AUSTRALIA 015 E040706 X 015 A000707 BANK AUSTRIA AG 015 B000707 S 015 C010707 VIENNA 015 D010707 AUSTRIA 015 E040707 X 015 A000708 HSBC BANK OF THE MIDDLE EAST 015 B000708 S 015 C010708 MANAMA 015 D010708 BAHRAIN 015 E040708 X 015 A000709 STANDARD CHARTERED BANK 015 B000709 S 015 C010709 DHAKA-1000 015 D010709 BANGLADESH 015 E040709 X 015 A000710 BANK BRUSSELS LAMBERT 015 B000710 S 015 C010710 BRUSSELS 015 D010710 BELGIUM 015 E040710 X 015 A000711 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000711 S 015 C010711 HAMILTON 015 D010711 BERMUDA 015 E040711 X 015 A000712 STANBIC BANK BOTSWANA LTD. 015 B000712 S 015 C010712 GABORONE 015 D010712 BOTSWANA 015 E040712 X 015 A000713 CITIBANK, N.A. 015 B000713 S 015 C010713 LA PAZ 015 D010713 BOLIVIA 015 E040713 X 015 A000714 BANKBOSTON, N.A. 015 B000714 S 015 C010714 SAO PAULO 015 D010714 BRAZIL 015 E040714 X PAGE 45 015 A000715 ING BANK N.V. 015 B000715 S 015 C010715 SOFIA 015 D010715 BULGARIA 015 E040715 X 015 A000716 ROYAL BANK OF CANADA 015 B000716 S 015 C010716 TORONTO 015 D010716 CANADA 015 E040716 X 015 A000717 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B000717 S 015 C010717 HO CHI MINH CITY 015 D010717 VIETNAM 015 E040717 X 015 A000718 STANDARD CHARTERED BANK 015 B000718 S 015 C010718 SHANGHAI 015 D010718 CHINA 015 E040718 X 015 A000719 STANDARD CHARTERED BANK 015 B000719 S 015 C010719 SHENZHEN 015 D010719 CHINA 015 E040719 X 015 A000720 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B000720 S 015 C010720 BOGOTA 015 D010720 COLOMBIA 015 E040720 X 015 A000721 SPLITSKABANKA D.D. 015 B000721 S 015 C010721 ZAGREB 015 D010721 CROATIA 015 E040721 X 015 A000722 CITIBANK A.S. 015 B000722 S 015 C010722 PRAHA 015 D010722 CZECH REPUBLIC 015 E040722 X 015 A000723 DANSKE BANK 015 B000723 S 015 C010723 COPENHAGEN 015 D010723 DENMARK 015 E040723 X 015 A000724 CITIBANK, N.A. 015 B000724 S 015 C010724 QUITO 015 D010724 ECUADOR 015 E040724 X 015 A000725 CITIBANK, N.A. PAGE 46 015 B000725 S 015 C010725 CAIRO 015 D010725 EGYPT 015 E040725 X 015 A000726 SB HSBC BANK KAZAKSHTAN CJSC 015 B000726 S 015 C010726 ALMATY 015 D010726 UZBEKISTAN 015 E040726 X 015 A000727 NORDEA BANK FINLAND PLC 015 B000727 S 015 C010727 HELSINKI 015 D010727 FINLAND 015 E040727 X 015 A000728 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000728 S 015 C010728 PARIS 015 D010728 FRANCE 015 E040728 X 015 A000729 DRESDNER BANK AG 015 B000729 S 015 C010729 FRANKFURT 015 D010729 GERMANY 015 E040729 X 015 A000730 BARCLAYS BANK OF GHANA LTD. 015 B000730 S 015 C010730 ACCRA 015 D010730 GHANA 015 E040730 X 015 A000731 HSBC BANK PLC 015 B000731 S 015 C010731 ATHENS 015 D010731 GREECE 015 E040731 X 015 A000732 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000732 S 015 C010732 HONG KONG 015 D010732 HONG KONG 015 E040732 X 015 A000733 CITIBANK RT., BUDAPEST 015 B000733 S 015 C010733 BUDAPEST 015 D010733 HUNGARY 015 E040733 X 015 A000734 CITIBANK, N.A. 015 B000734 S 015 C010734 MUMBAI 015 D010734 INDIA 015 E040734 X 015 A000735 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000735 S PAGE 47 015 C010735 MUMBAI 015 D010735 INDIA 015 E040735 X 015 A000736 CITIBANK, N.A. 015 B000736 S 015 C010736 JAKARTA 015 D010736 INDONESIA 015 E040736 X 015 A000737 BANK OF IRELAND SECURITIES SERVICES 015 B000737 S 015 C010737 DUBLIN 015 D010737 IRELAND 015 E040737 X 015 A000738 BANK HAPOALIM, B.M. 015 B000738 S 015 C010738 TEL AVIV 015 D010738 ISRAEL 015 E040738 X 015 A000739 INTESIA BCI SPA 015 B000739 S 015 C010739 MILAN 015 D010739 ITALY 015 E040739 X 015 A000740 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B000740 S 015 C010740 ABIDJAN 015 D010740 IVORY COAST 015 E040740 X 015 A000741 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000741 S 015 C010741 TOKYO 015 D010741 JAPAN 015 E040741 X 015 A000742 HSBC BANK MIDDLE EAST, JORDAN 015 B000742 S 015 C010742 AMMAN 015 D010742 JORDAN 015 E040742 X 015 A000743 STANBIC BANK KENYA, LIMITED 015 B000743 S 015 C010743 NAIROBI 015 D010743 KENYA 015 E040743 X 015 A000744 NORDEA RIGA 015 B000744 S 015 C010744 RIGA 015 D010744 LATVIA 015 E040744 X 015 A000745 HSBC BANK MIDDLE EAST 015 B000745 S 015 C010745 BEIRUT PAGE 48 015 D010745 LEBANON 015 E040745 X 015 A000746 KREDIETBANK LUXEMBOURG 015 B000746 S 015 C010746 LUXEMBOURG 015 D010746 LUXEMBOURG 015 E040746 X 015 A000747 HSBC BANK MALAYSIA BERHAD 015 B000747 S 015 C010747 KUALA LUMPUR 015 D010747 MALAYSIA 015 E040747 X 015 A000748 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000748 S 015 C010748 PORT LOUIS 015 D010748 MAURITIUS 015 E040748 X 015 A000749 BANCO SANTANDER MEXICANO, S.A. 015 B000749 S 015 C010749 MEXICO CITY 015 D010749 MEXICO 015 E040749 X 015 A000750 CITIBANK MAGHREB, CASABLANCA 015 B000750 S 015 C010750 CASABLANCA 015 D010750 MOROCCO 015 E040750 X 015 A000751 STANDARD BANK NAMIBIA LTD. 015 B000751 S 015 C010751 WINDHOEK 015 D010751 NAMIBIA 015 E040751 X 015 A000752 FORTIS BANK 015 B000752 S 015 C010752 ROTTERDAM 015 D010752 NETHERLANDS 015 E040752 X 015 A000753 NATIONAL AUSTRALIA BANK LIMITED 015 B000753 S 015 C010753 AUCKLAND 015 D010753 NEW ZEALAND 015 E040753 X 015 A000754 STANBIC BANK NIGERIA LIMITED 015 B000754 S 015 C010754 LAGOS 015 D010754 NIGERIA 015 E040754 X 015 A000755 DEN NORSKE BANK 015 B000755 S 015 C010755 OSLO 015 D010755 NORWAY PAGE 49 015 E040755 X 015 A000756 HSBC BANK MIDDLE EAST, OMAN 015 B000756 S 015 C010756 SULTENATE OF OMAN 015 D010756 OMAN 015 E040756 X 015 A000757 STANDARD CHARTERED BANK 015 B000757 S 015 C010757 KARACHI 015 D010757 PAKISTAN 015 E040757 X 015 A000758 CITIBANK, N.A. 015 B000758 S 015 C010758 LIMA 015 D010758 PERU 015 E040758 X 015 A000759 HSBC BANK MIDDLE EAST UAE 015 B000759 S 015 C010759 DUBAI 015 D010759 UNITED ARAB EMIRATES 015 E040759 X 015 A000760 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000760 S 015 C010760 WARSAW 015 D010760 POLAND 015 E040760 X 015 A000761 BANK POLSKA KASA OPIEKI S.A. 015 B000761 S 015 C010761 WARSZAWA 015 D010761 POLAND 015 E040761 X 015 A000762 BANCO COMERCIAL PORTUGUES, S.A. 015 B000762 S 015 C010762 PORTO 015 D010762 PORTUGAL 015 E040762 X 015 A000763 ING BANK EURASIA ZAO (INGE) 015 B000763 S 015 C010763 MOSCOW 015 D010763 RUSSIA 015 E040763 X 015 A000764 ZAO CITIBANK 015 B000764 S 015 C010764 MOSCOW 015 D010764 RUSSIA 015 E040764 X 015 A000765 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000765 S 015 C010765 SINGAPORE 015 D010765 SINGAPORE 015 E040765 X PAGE 50 015 A000766 ING BANK N.V. 015 B000766 S 015 C010766 BRATISLAVA 015 D010766 SLOVAK REPUBLIC 015 E040766 X 015 A000767 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000767 S 015 C010767 LJUBLJANA 015 D010767 SLOVENIA 015 E040767 X 015 A000768 FIRST RAND BANK LTD. 015 B000768 S 015 C010768 JOHANNESBURG 015 D010768 SOUTH AFRICA 015 E040768 X 015 A000769 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000769 S 015 C010769 TUNIS 015 D010769 TUNISIA 015 E040769 X 015 A000770 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000770 S 015 C010770 MADRID 015 D010770 SPAIN 015 E040770 X 015 A000771 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000771 S 015 C010771 COLOMBO 015 D010771 SRI LANKA 015 E040771 X 015 A000772 STANDARD BANK SWAZILAND LIMITED 015 B000772 S 015 C010772 MBABANE 015 D010772 SWAZILAND 015 E040772 X 015 A000773 SKANDINAVISKA ENSKILDA BANKEN 015 B000773 S 015 C010773 STOCKHOLM 015 D010773 SWEDEN 015 E040773 X 015 A000774 UBS AG 015 B000774 S 015 C010774 ZURICH 015 D010774 SWITZERLAND 015 E040774 X 015 A000775 STANDARD CHARTERED BANK 015 B000775 S 015 C010775 TAIPEI 015 D010775 TAIWAN 015 E040775 X 015 A000776 HONGKONG & SHANGHAI BANKING CORP. LTD. PAGE 51 015 B000776 S 015 C010776 BANGKOK 015 D010776 THAILAND 015 E040776 X 015 A000777 CITIBANK, N.A. 015 B000777 S 015 C010777 ISTANBUL 015 D010777 TURKEY 015 E040777 X 015 A000778 ING BANK UKRAINE 015 B000778 S 015 C010778 KIEV 015 D010778 UKRAINE 015 E040778 X 015 A000779 HSBC BANK PLC 015 B000779 S 015 C010779 LONDON 015 D010779 UNITED KINGDOM 015 E040779 X 015 A000780 CLYDESDALE BANK PLC 015 B000780 S 015 C010780 GLASGOW 015 D010780 UNITED KINGDOM 015 E040780 X 015 A000781 BANKBOSTON, N.A. 015 B000781 S 015 C010781 MONTEVIDEO 015 D010781 URUGUAY 015 E040781 X 015 A000782 CITIBANK, N.A. 015 B000782 S 015 C010782 CARACAS 015 D010782 VENEZUELA 015 E040782 X 015 A000783 STANBIC BANK ZAMBIA LTD. 015 B000783 S 015 C010783 LUSAKA 015 D010783 ZAMBIA 015 E040783 X 015 A000784 STANBIC BANK ZIMBABWE LTD. 015 B000784 S 015 C010784 HARARE 015 D010784 ZIMBABWE 015 E040784 X 015 A000785 DEVELOPMENT BANK OF SINGAPORE 015 B000785 S 015 C010785 HAW PAR CENTRE 015 D010785 SINGAPORE 015 E040785 X 015 A000786 ING BANK N.V. 015 B000786 S PAGE 52 015 C010786 BUCHAREST 015 D010786 ROMANIA 015 E040786 X 015 A000787 BNP PARIBAS SECURITIES SERVICES 015 B000787 S 015 C010787 MADRID 015 D010787 SPAIN 015 E040787 X 015 A000788 BANK ONE 015 B000788 S 015 C010788 LONDON 015 D010788 UNITED KINGDOM 015 E040788 X 015 A000789 BANKBOSTON NA 015 B000789 S 015 C010789 BUENOS AIRES 015 D010789 ARGENTINA 015 E040789 X 015 A000790 ERSTE BANK 015 B000790 S 015 C010790 VIENNA 015 D010790 AUSTRIA 015 E040790 X 015 A000791 CITIBANK NA 015 B000791 S 015 C010791 SAO PAULO 015 D010791 BRAZIL 015 E040791 X 015 A000792 CITIBANK NA 015 B000792 S 015 C010792 SANTIAGO 015 D010792 CHILE 015 E040792 X 015 A000793 BANCO BCT SA 015 B000793 S 015 C010793 SAN JOSE 015 D010793 COSTA RICA 015 E040793 X 015 A000794 NORDEA BANK DANMARK S/A 015 B000794 S 015 C010794 COPENHAGEN 015 D010794 DENMARK 015 E040794 X 015 A000795 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B000795 S 015 C010795 PARIS 015 D010795 FRANCE 015 E040795 X 015 A000796 BANQUE DE NEUFLIIZE SCHLUMBERGER (NSMD) 015 B000796 S 015 C010796 PARIS PAGE 53 015 D010796 FRANCE 015 E040796 X 015 A000797 DEUTSCHE BANK AG 015 B000797 S 015 C010797 FRANKFURT 015 D010797 GERMANY 015 E040797 X 015 A000801 JPMORGAN CHASE BANK 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10004 015 E010801 X 015 A000802 THE BANK OF NEW YORK 015 B000802 C 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10286 015 E010802 X 015 A000803 JPMORGAN CHASE BANK 015 B000803 S 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10286 015 E010803 X 015 A000804 HSBC BANK ARGENTINA S.A. 015 B000804 S 015 C010804 BUENOS AIRES 015 D010804 ARGENTINA 015 E040804 X 015 A000805 JPMORGAN CHASE BANK 015 B000805 S 015 C010805 SYDNEY 015 D010805 AUSTRALIA 015 E040805 X 015 A000806 BANK AUSTRIA CREDITANSTALT AG 015 B000806 S 015 C010806 VIENNA 015 D010806 AUSTRIA 015 E040806 X 015 A000807 HSBC BANK MIDDLE EAST LIMITED 015 B000807 S 015 C010807 MANAMA 015 D010807 BAHRAIN 015 E040807 X 015 A000808 STANDARD CHARTERED BANK 015 B000808 S 015 C010808 DHAKA 015 D010808 BANGLADESH 015 E040808 X 015 A000809 FORTIS BANK, N.V. PAGE 54 015 B000809 S 015 C010809 BRUSSELS 015 D010809 BELGIUM 015 E040809 X 015 A000810 THE BANK OF BERMUDA, LIMITED 015 B000810 S 015 C010810 HAMILTON 015 D010810 BERMUDA 015 E040810 X 015 A000811 BARCLAYS BANK OF BOTSWANA LTD. 015 B000811 S 015 C010811 GABORONE 015 D010811 BOTSWANA 015 E040811 X 015 A000812 CITIBANK, N.A. 015 B000812 S 015 C010812 SAO PAULO 015 D010812 BRAZIL 015 E040812 X 015 A000813 ING BANK N.V. 015 B000813 S 015 C010813 SOFIA 015 D010813 BULGARIA 015 E040813 X 015 A000814 CANADA IMPERIAL BANK OF COMMERCE 015 B000814 S 015 C010814 TORONTO 015 D010814 CANADA 015 E040814 X 015 A000815 ROYAL BANK OF CANADA 015 B000815 S 015 C010815 TORONTO 015 D010815 CANADA 015 E040815 X 015 A000816 CITIBANK, N.A. 015 B000816 S 015 C010816 SANTIAGO 015 D010816 CHILE 015 E040816 X 015 A000817 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000817 S 015 C010817 SHANGHAI 015 D010817 CHINA 015 E040817 X 015 A000818 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000818 S 015 C010818 SHENZHEN 015 D010818 CHINA 015 E040818 X 015 A000819 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000819 S PAGE 55 015 C010819 BOGOTA 015 D010819 COLUMBIA 015 E040819 X 015 A000820 PRIVREDNA BANKA ZAGREB D.D. 015 B000820 S 015 C010820 ZAGREB 015 D010820 CROATIA 015 E040820 X 015 A000821 HVB BANK CZECH REPUBLIC A.S. 015 B000821 S 015 C010821 PRAGUE 015 D010821 CZECH REPUBLIC 015 E040821 X 015 A000822 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000822 S 015 C010822 HO CHI MINH CITY 015 D010822 VIETNAM 015 E040822 X 015 A000823 DANSKE BANK A/S 015 B000823 S 015 C010823 COPENHAGEN 015 D010823 DENMARK 015 E040823 X 015 A000824 CITIBANK, N.A. 015 B000824 S 015 C010824 QUITO 015 D010824 ECUADOR 015 E040824 X 015 A000825 THE CYPRUS POPULAR BANK, LTD. 015 B000825 S 015 C010825 NICOSIA 015 D010825 CYPRUS 015 E040825 X 015 A000826 HANSABANK 015 B000826 S 015 C010826 TALLINN 015 D010826 ESTONIA 015 E040826 X 015 A000827 NORDEA BANK FINLAND PLC 015 B000827 S 015 C010827 HELSINKI 015 D010827 FINLAND 015 E040827 X 015 A000828 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000828 S 015 C010828 PARIS 015 D010828 FRANCE 015 E040828 X 015 A000829 CITIBANK, N.A. 015 B000829 S 015 C010829 CARACAS PAGE 56 015 D010829 VENEZUELA 015 E040829 X 015 A000830 SOCIETE GENERALE 015 B000830 S 015 C010830 PARIS 015 D010830 FRANCE 015 E040830 X 015 A000831 DRESDNER BANK A.G. 015 B000831 S 015 C010831 FRANKFURT 015 D010831 GERMANY 015 E040831 X 015 A000832 BARCLAYS BANK OF GHANA LTD. 015 B000832 S 015 C010832 ACCRA 015 D010832 GHANA 015 E040832 X 015 A000833 HSBC BANK PLC 015 B000833 S 015 C010833 ATHENS 015 D010833 GREECE 015 E040833 X 015 A000834 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000834 S 015 C010834 WAN CHAI 015 D010834 HONG KONG 015 E040834 X 015 A000835 CITIBANK RT. 015 B000835 S 015 C010835 BUDAPEST 015 D010835 HUNGARY 015 E040835 X 015 A000836 ISLANDSBANKI-FBA 015 B000836 S 015 C010836 REYKJAVIK 015 D010836 ICELAND 015 E040836 X 015 A000837 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000837 S 015 C010837 MUMBAI 015 D010837 INDIA 015 E040837 X 015 A000838 STANDARD CHARTERED BANK 015 B000838 S 015 C010838 MUMBAI 015 D010838 INDIA 015 E040838 X 015 A000839 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000839 S 015 C010839 JAKARTA 015 D010839 INDONESIA PAGE 57 015 E040839 X 015 A000840 BANK OF IRELAND 015 B000840 S 015 C010840 DUBLIN 015 D010840 IRELAND 015 E040840 X 015 A000841 BARCLAYS BANK OF ZAMBIA LTD. 015 B000841 S 015 C010841 LUSAKA 015 D010841 ZAMBIA 015 E040841 X 015 A000842 BANK LEUMI LE-ISRAEL, B.M. 015 B000842 S 015 C010842 TEL AVIV 015 D010842 ISRAEL 015 E040842 X 015 A000843 BANCA INTESA SPA 015 B000843 S 015 C010843 MILAN 015 D010843 ITALY 015 E040843 X 015 A000844 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000844 S 015 C010844 ABIDJAN 015 D010844 IVORY COAST 015 E040844 X 015 A000845 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000845 S 015 C010845 KINGSTON 015 D010845 JAMAICA 015 E040845 X 015 A000846 MIZUHO CORPORATE BANK, LIMITED 015 B000846 S 015 C010846 TOKYO 015 D010846 JAPAN 015 E040846 X 015 A000847 BANK OF TOKYO-MITSUBISHI LTD. 015 B000847 S 015 C010847 TOKYO 015 D010847 JAPAN 015 E040847 X 015 A000848 ARAB BANK, PLC 015 B000848 S 015 C010848 AMMAN 015 D010848 JORDAN 015 E040848 X 015 A000849 SB HSBC BANK KAZAKHSTAN CJSC 015 B000849 S 015 C010849 ALMATY 015 D010849 KAZAKHSTAN 015 E040849 X PAGE 58 015 A000850 BARCLAYS BANK OF KENYA LTD. 015 B000850 S 015 C010850 NAIROBI 015 D010850 KENYA 015 E040850 X 015 A000851 HANSABANKA 015 B000851 S 015 C010851 RIGA 015 D010851 LATVIA 015 E040851 X 015 A000852 HSBC BANK MIDDLE EAST LIMITED 015 B000852 S 015 C010852 BEIRUT 015 D010852 LEBANON 015 E040852 X 015 A000853 VILNIAUS BANKAS AB 015 B000853 S 015 C010853 VILNIUS 015 D010853 LITHUANIA 015 E040853 X 015 A000854 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000854 S 015 C010854 LUXEMBOURG 015 D010854 LUXEMBOURG 015 E040854 X 015 A000855 HSBC BANK MALAYSIA BERHAD 015 B000855 S 015 C010855 KUALA LUMPUR 015 D010855 MALAYSIA 015 E040855 X 015 A000856 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000856 S 015 C010856 HARARE 015 D010856 ZIMBABWE 015 E040856 X 015 A000857 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000857 S 015 C010857 PORT LOUIS 015 D010857 MAURITIUS 015 E040857 X 015 A000858 BANCO NACIONAL DE MEXICO, S.A. 015 B000858 S 015 C010858 MEXICO CITY 015 D010858 MEXICO 015 E040858 X 015 E040859 X 015 A000860 BANQUE COMMERCIALE DU MAROC S.A. 015 B000860 S 015 C010860 CASABLANCA 015 D010860 MOROCCO 015 E040860 X PAGE 59 015 A000861 STANDARD BANK NAMIBIA LTD. 015 B000861 S 015 C010861 WINDHOEK 015 D010861 NAMIBIA 015 E040861 X 015 A000862 ABN-AMBRO, BANK N.V. 015 B000862 S 015 C010862 DE BREDA 015 D010862 NETHERLANDS 015 E040862 X 015 A000863 FORTIS BANK (NEDERLAND) N.V. 015 B000863 S 015 C010863 AMSTERDAM 015 D010863 NETHERLANDS 015 E040863 X 015 A000864 NATIONAL NOMINEES LTD. 015 B000864 S 015 C010864 AUCKLAND 015 D010864 NEW ZEALAND 015 E040864 X 015 A000865 STANBIC BANK NIGERIA LIMITED 015 B000865 S 015 C010865 LAGOS 015 D010865 NIGERIA 015 E040865 X 015 A000866 DEN NORSKE BANK ASA 015 B000866 S 015 C010866 OSLO 015 D010866 NORWAY 015 E040866 X 015 A000867 HSBC BANK MIDDLE EAST LIMITED 015 B000867 S 015 C010867 MUSCAT 015 D010867 OMAN 015 E040867 X 015 A000868 CITIBANK, N.A. 015 B000868 S 015 C010868 KARACHI 015 D010868 PAKISTAN 015 E040868 X 015 A000869 STANDARD CHARTERED BANK 015 B000869 S 015 C010869 KARACHI 015 D010869 PAKISTAN 015 E040869 X 015 A000870 DEUTSCHE BANK AG 015 B000870 S 015 C010870 KARACHI 015 D010870 PAKISTAN 015 E040870 X 015 A000871 CITIBANK, N.A. PAGE 60 015 B000871 S 015 C010871 LIMA 015 D010871 PERU 015 E040871 X 015 A000872 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000872 S 015 C010872 MANILA 015 D010872 PHILIPPINES 015 E040872 X 015 A000873 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000873 S 015 C010873 WARSAW 015 D010873 POLAND 015 E040873 X 015 A000874 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000874 S 015 C010874 TAIPEI 015 D010874 TAIWAN 015 E040874 X 015 A000875 BANCO ESPIRITO SANTO, S.A. 015 B000875 S 015 C010875 LISBON 015 D010875 PORTUGAL 015 E040875 X 015 A000876 ING BANK N.V. 015 B000876 S 015 C010876 BUCHAREST 015 D010876 ROMANIA 015 E040876 X 015 A000877 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000877 S 015 C010877 MOSCOW 015 D010877 RUSSIA 015 E040877 X 015 A000878 ING BANK (EURASIA) ZAO 015 B000878 S 015 C010878 MOSCOW 015 D010878 RUSSIA 015 E040878 X 015 A000879 HSBC BANK MALTA P.L.C. 015 B000879 S 015 C010879 VALLETTA 015 D010879 MALTA 015 E040879 X 015 A000880 STANDARD CHARTERED BANK 015 B000880 S 015 C010880 SINGAPORE 015 D010880 SINGAPORE 015 E040880 X 015 A000881 HVB BANK SLOVAKIA A.S. 015 B000881 S PAGE 61 015 C010881 BRATISLAVA 015 D010881 SLOVAK REPUBLIC 015 E040881 X 015 A000882 CITIBANK N.A. 015 B000882 S 015 C010882 CAIRO 015 D010882 EGYPT 015 E040882 X 015 A000883 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000883 S 015 C010883 LJUBLJANA 015 D010883 SLOVENIA 015 E040883 X 015 A000884 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000884 S 015 C010884 JOHANNESBURG 015 D010884 SOUTH AFRICA 015 E040884 X 015 A000885 STANDARD CHARTERED BANK 015 B000885 S 015 C010885 SEOUL 015 D010885 SOUTH KOREA 015 E040885 X 015 A000886 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000886 S 015 C010886 MADRID 015 D010886 SPAIN 015 E040886 X 015 A000887 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000887 S 015 C010887 COLOMBO 015 D010887 SRI LANKA 015 E040887 X 015 A000888 SKANDINAVISKA ENSKILDA BANKEN 015 B000888 S 015 C010888 STOCKHOLM 015 D010888 SWEDEN 015 E040888 X 015 A000889 UBS AG 015 B000889 S 015 C010889 ZURICH 015 D010889 SWITZERLAND 015 E040889 X 015 A000890 JPMORGAN CHASE BANK 015 B000890 S 015 C010890 TAIPEI 015 D010890 TAIWAN 015 E040890 X 015 A000891 STANDARD CHARTERED BANK 015 B000891 S 015 C010891 BANGKOK PAGE 62 015 D010891 THAILAND 015 E040891 X 015 A000892 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000892 S 015 C010892 TUNIS 015 D010892 TUNSIA 015 E040892 X 015 A000893 JPMORGAN CHASE BANK 015 B000893 S 015 C010893 ISTANBUL 015 D010893 TURKEY 015 E040893 X 015 A000894 ING BANK UKRAINE 015 B000894 S 015 C010894 KIEV 015 D010894 UKRAINE 015 E040894 X 015 A000895 HSBC BANK MIDDLE EAST LIMITED 015 B000895 S 015 C010895 DUBAI 015 D010895 UNITED ARAB EMIRATES 015 E040895 X 015 A000896 JPMORGAN CHASE BANK 015 B000896 S 015 C010896 LONDON 015 D010896 UNITED KINGDOM 015 E040896 X 015 A000897 BANKBOSTON, N.A. 015 B000897 S 015 C010897 MONTEVIDEO 015 D010897 URUGUAY 015 E040897 X 015 A000898 CITIBANK, N.A. 015 B000898 S 015 C010898 NEW YORK 015 C020898 NY 015 C030898 10286 015 E010898 X 015 A000901 JPMORGAN CHASE BANK 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10004 015 E010901 X 015 A000902 THE BANK OF NEW YORK 015 B000902 C 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10286 015 E010902 X 015 A000903 JPMORGAN CHASE BANK PAGE 63 015 B000903 S 015 C010903 NEW YORK 015 C020903 NY 015 C030903 10286 015 E010903 X 015 A000904 HSBC BANK ARGENTINA S.A. 015 B000904 S 015 C010904 BUENOS AIRES 015 D010904 ARGENTINA 015 E040904 X 015 A000905 JPMORGAN CHASE BANK 015 B000905 S 015 C010905 SYDNEY 015 D010905 AUSTRALIA 015 E040905 X 015 A000906 BANK AUSTRIA CREDITANSTALT AG 015 B000906 S 015 C010906 VIENNA 015 D010906 AUSTRIA 015 E040906 X 015 A000907 HSBC BANK MIDDLE EAST LIMITED 015 B000907 S 015 C010907 MANAMA 015 D010907 BAHRAIN 015 E040907 X 015 A000908 STANDARD CHARTERED BANK 015 B000908 S 015 C010908 DHAKA 015 D010908 BANGLADESH 015 E040908 X 015 A000909 FORTIS BANK, N.V. 015 B000909 S 015 C010909 BRUSSELS 015 D010909 BELGIUM 015 E040909 X 015 A000910 THE BANK OF BERMUDA, LIMITED 015 B000910 S 015 C010910 HAMILTON 015 D010910 BERMUDA 015 E040910 X 015 A000911 BARCLAYS BANK OF BOTSWANA LTD. 015 B000911 S 015 C010911 GABORONE 015 D010911 BOTSWANA 015 E040911 X 015 A000912 CITIBANK, N.A. 015 B000912 S 015 C010912 SAO PAULO 015 D010912 BRAZIL 015 E040912 X 015 A000913 ING BANK N.V. PAGE 64 015 B000913 S 015 C010913 SOFIA 015 D010913 BULGARIA 015 E040913 X 015 A000914 CANADA IMPERIAL BANK OF COMMERCE 015 B000914 S 015 C010914 TORONTO 015 D010914 CANADA 015 E040914 X 015 A000915 ROYAL BANK OF CANADA 015 B000915 S 015 C010915 TORONTO 015 D010915 CANADA 015 E040915 X 015 A000916 CITIBANK, N.A. 015 B000916 S 015 C010916 SANTIAGO 015 D010916 CHILE 015 E040916 X 015 A000917 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000917 S 015 C010917 SHANGHAI 015 D010917 CHINA 015 E040917 X 015 A000918 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000918 S 015 C010918 SHENZHEN 015 D010918 CHINA 015 E040918 X 015 A000919 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000919 S 015 C010919 BOGOTA 015 D010919 COLUMBIA 015 E040919 X 015 A000920 PRIVREDNA BANKA ZAGREB D.D. 015 B000920 S 015 C010920 ZAGREB 015 D010920 CROATIA 015 E040920 X 015 A000921 HVB BANK CZECH REPUBLIC A.S. 015 B000921 S 015 C010921 PRAGUE 015 D010921 CZECH REPUBLIC 015 E040921 X 015 A000922 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000922 S 015 C010922 HO CHI MINH CITY 015 D010922 VIETNAM 015 E040922 X 015 A000923 DANSKE BANK A/S 015 B000923 S PAGE 65 015 C010923 COPENHAGEN 015 D010923 DENMARK 015 E040923 X 015 A000924 CITIBANK, N.A. 015 B000924 S 015 C010924 QUITO 015 D010924 ECUADOR 015 E040924 X 015 A000925 THE CYPRUS POPULAR BANK, LTD. 015 B000925 S 015 C010925 NICOSIA 015 D010925 CYPRUS 015 E040925 X 015 A000926 HANSABANK 015 B000926 S 015 C010926 TALLINN 015 D010926 ESTONIA 015 E040926 X 015 A000927 NORDEA BANK FINLAND PLC 015 B000927 S 015 C010927 HELSINKI 015 D010927 FINLAND 015 E040927 X 015 A000928 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000928 S 015 C010928 PARIS 015 D010928 FRANCE 015 E040928 X 015 A000929 CITIBANK, N.A. 015 B000929 S 015 C010929 CARACAS 015 D010929 VENEZUELA 015 E040929 X 015 A000930 SOCIETE GENERALE 015 B000930 S 015 C010930 PARIS 015 D010930 FRANCE 015 E040930 X 015 A000931 DRESDNER BANK A.G. 015 B000931 S 015 C010931 FRANKFURT 015 D010931 GERMANY 015 E040931 X 015 A000932 BARCLAYS BANK OF GHANA LTD. 015 B000932 S 015 C010932 ACCRA 015 D010932 GHANA 015 E040932 X 015 A000933 HSBC BANK PLC 015 B000933 S 015 C010933 ATHENS PAGE 66 015 D010933 GREECE 015 E040933 X 015 A000934 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000934 S 015 C010934 WAN CHAI 015 D010934 HONG KONG 015 E040934 X 015 A000935 CITIBANK RT. 015 B000935 S 015 C010935 BUDAPEST 015 D010935 HUNGARY 015 E040935 X 015 A000936 ISLANDSBANKI-FBA 015 B000936 S 015 C010936 REYKJAVIK 015 D010936 ICELAND 015 E040936 X 015 A000937 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000937 S 015 C010937 MUMBAI 015 D010937 INDIA 015 E040937 X 015 A000938 STANDARD CHARTERED BANK 015 B000938 S 015 C010938 MUMBAI 015 D010938 INDIA 015 E040938 X 015 A000939 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000939 S 015 C010939 JAKARTA 015 D010939 INDONESIA 015 E040939 X 015 A000940 BANK OF IRELAND 015 B000940 S 015 C010940 DUBLIN 015 D010940 IRELAND 015 E040940 X 015 A000941 BARCLAYS BANK OF ZAMBIA LTD. 015 B000941 S 015 C010941 LUSAKA 015 D010941 ZAMBIA 015 E040941 X 015 A000942 BANK LEUMI LE-ISRAEL, B.M. 015 B000942 S 015 C010942 TEL AVIV 015 D010942 ISRAEL 015 E040942 X 015 A000943 BANCA INTESA SPA 015 B000943 S 015 C010943 MILAN 015 D010943 ITALY PAGE 67 015 E040943 X 015 A000944 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000944 S 015 C010944 ABIDJAN 015 D010944 IVORY COAST 015 E040944 X 015 A000945 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000945 S 015 C010945 KINGSTON 015 D010945 JAMAICA 015 E040945 X 015 A000946 MIZUHO CORPORATE BANK, LIMITED 015 B000946 S 015 C010946 TOKYO 015 D010946 JAPAN 015 E040946 X 015 A000947 BANK OF TOKYO-MITSUBISHI LTD. 015 B000947 S 015 C010947 TOKYO 015 D010947 JAPAN 015 E040947 X 015 A000948 ARAB BANK, PLC 015 B000948 S 015 C010948 AMMAN 015 D010948 JORDAN 015 E040948 X 015 A000949 SB HSBC BANK KAZAKHSTAN CJSC 015 B000949 S 015 C010949 ALMATY 015 D010949 KAZAKHSTAN 015 E040949 X 015 A000950 BARCLAYS BANK OF KENYA LTD. 015 B000950 S 015 C010950 NAIROBI 015 D010950 KENYA 015 E040950 X 015 A000951 HANSABANKA 015 B000951 S 015 C010951 RIGA 015 D010951 LATVIA 015 E040951 X 015 A000952 HSBC BANK MIDDLE EAST LIMITED 015 B000952 S 015 C010952 BEIRUT 015 D010952 LEBANON 015 E040952 X 015 A000953 VILNIAUS BANKAS AB 015 B000953 S 015 C010953 VILNIUS 015 D010953 LITHUANIA 015 E040953 X PAGE 68 015 A000954 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000954 S 015 C010954 LUXEMBOURG 015 D010954 LUXEMBOURG 015 E040954 X 015 A000955 HSBC BANK MALAYSIA BERHAD 015 B000955 S 015 C010955 KUALA LUMPUR 015 D010955 MALAYSIA 015 E040955 X 015 A000956 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000956 S 015 C010956 HARARE 015 D010956 ZIMBABWE 015 E040956 X 015 A000957 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000957 S 015 C010957 PORT LOUIS 015 D010957 MAURITIUS 015 E040957 X 015 A000958 BANCO NACIONAL DE MEXICO, S.A. 015 B000958 S 015 C010958 MEXICO CITY 015 D010958 MEXICO 015 E040958 X 015 E040959 X 015 A000960 BANQUE COMMERCIALE DU MAROC S.A. 015 B000960 S 015 C010960 CASABLANCA 015 D010960 MOROCCO 015 E040960 X 015 A000961 STANDARD BANK NAMIBIA LTD. 015 B000961 S 015 C010961 WINDHOEK 015 D010961 NAMIBIA 015 E040961 X 015 A000962 ABN-AMBRO, BANK N.V. 015 B000962 S 015 C010962 DE BREDA 015 D010962 NETHERLANDS 015 E040962 X 015 A000963 FORTIS BANK (NEDERLAND) N.V. 015 B000963 S 015 C010963 AMSTERDAM 015 D010963 NETHERLANDS 015 E040963 X 015 A000964 NATIONAL NOMINEES LTD. 015 B000964 S 015 C010964 AUCKLAND 015 D010964 NEW ZEALAND 015 E040964 X PAGE 69 015 A000965 STANBIC BANK NIGERIA LIMITED 015 B000965 S 015 C010965 LAGOS 015 D010965 NIGERIA 015 E040965 X 015 A000966 DEN NORSKE BANK ASA 015 B000966 S 015 C010966 OSLO 015 D010966 NORWAY 015 E040966 X 015 A000967 HSBC BANK MIDDLE EAST LIMITED 015 B000967 S 015 C010967 MUSCAT 015 D010967 OMAN 015 E040967 X 015 A000968 CITIBANK, N.A. 015 B000968 S 015 C010968 KARACHI 015 D010968 PAKISTAN 015 E040968 X 015 A000969 STANDARD CHARTERED BANK 015 B000969 S 015 C010969 KARACHI 015 D010969 PAKISTAN 015 E040969 X 015 A000970 DEUTSCHE BANK AG 015 B000970 S 015 C010970 KARACHI 015 D010970 PAKISTAN 015 E040970 X 015 A000971 CITIBANK, N.A. 015 B000971 S 015 C010971 LIMA 015 D010971 PERU 015 E040971 X 015 A000972 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000972 S 015 C010972 MANILA 015 D010972 PHILIPPINES 015 E040972 X 015 A000973 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000973 S 015 C010973 WARSAW 015 D010973 POLAND 015 E040973 X 015 A000974 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000974 S 015 C010974 TAIPEI 015 D010974 TAIWAN 015 E040974 X 015 A000975 BANCO ESPIRITO SANTO, S.A. PAGE 70 015 B000975 S 015 C010975 LISBON 015 D010975 PORTUGAL 015 E040975 X 015 A000976 ING BANK N.V. 015 B000976 S 015 C010976 BUCHAREST 015 D010976 ROMANIA 015 E040976 X 015 A000977 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000977 S 015 C010977 MOSCOW 015 D010977 RUSSIA 015 E040977 X 015 A000978 ING BANK (EURASIA) ZAO 015 B000978 S 015 C010978 MOSCOW 015 D010978 RUSSIA 015 E040978 X 015 A000979 HSBC BANK MALTA P.L.C. 015 B000979 S 015 C010979 VALLETTA 015 D010979 MALTA 015 E040979 X 015 A000980 STANDARD CHARTERED BANK 015 B000980 S 015 C010980 SINGAPORE 015 D010980 SINGAPORE 015 E040980 X 015 A000981 HVB BANK SLOVAKIA A.S. 015 B000981 S 015 C010981 BRATISLAVA 015 D010981 SLOVAK REPUBLIC 015 E040981 X 015 A000982 CITIBANK N.A. 015 B000982 S 015 C010982 CAIRO 015 D010982 EGYPT 015 E040982 X 015 A000983 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000983 S 015 C010983 LJUBLJANA 015 D010983 SLOVENIA 015 E040983 X 015 A000984 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000984 S 015 C010984 JOHANNESBURG 015 D010984 SOUTH AFRICA 015 E040984 X 015 A000985 STANDARD CHARTERED BANK 015 B000985 S PAGE 71 015 C010985 SEOUL 015 D010985 SOUTH KOREA 015 E040985 X 015 A000986 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000986 S 015 C010986 MADRID 015 D010986 SPAIN 015 E040986 X 015 A000987 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000987 S 015 C010987 COLOMBO 015 D010987 SRI LANKA 015 E040987 X 015 A000988 SKANDINAVISKA ENSKILDA BANKEN 015 B000988 S 015 C010988 STOCKHOLM 015 D010988 SWEDEN 015 E040988 X 015 A000989 UBS AG 015 B000989 S 015 C010989 ZURICH 015 D010989 SWITZERLAND 015 E040989 X 015 A000990 JPMORGAN CHASE BANK 015 B000990 S 015 C010990 TAIPEI 015 D010990 TAIWAN 015 E040990 X 015 A000991 STANDARD CHARTERED BANK 015 B000991 S 015 C010991 BANGKOK 015 D010991 THAILAND 015 E040991 X 015 A000992 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000992 S 015 C010992 TUNIS 015 D010992 TUNSIA 015 E040992 X 015 A000993 JPMORGAN CHASE BANK 015 B000993 S 015 C010993 ISTANBUL 015 D010993 TURKEY 015 E040993 X 015 A000994 ING BANK UKRAINE 015 B000994 S 015 C010994 KIEV 015 D010994 UKRAINE 015 E040994 X 015 A000995 HSBC BANK MIDDLE EAST LIMITED 015 B000995 S 015 C010995 DUBAI PAGE 72 015 D010995 UNITED ARAB EMIRATES 015 E040995 X 015 A000996 JPMORGAN CHASE BANK 015 B000996 S 015 C010996 LONDON 015 D010996 UNITED KINGDOM 015 E040996 X 015 A000997 BANKBOSTON, N.A. 015 B000997 S 015 C010997 MONTEVIDEO 015 D010997 URUGUAY 015 E040997 X 015 A000998 CITIBANK, N.A. 015 B000998 S 015 C010998 NEW YORK 015 C020998 NY 015 C030998 10286 015 E010998 X 015 A001101 JPMORGAN CHASE BANK 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 10004 015 E011101 X 015 A001102 THE BANK OF NEW YORK 015 B001102 C 015 C011102 NEW YORK 015 C021102 NY 015 C031102 10286 015 E011102 X 015 A001103 JPMORGAN CHASE BANK 015 B001103 S 015 C011103 NEW YORK 015 C021103 NY 015 C031103 10286 015 E011103 X 015 A001104 HSBC BANK ARGENTINA S.A. 015 B001104 S 015 C011104 BUENOS AIRES 015 D011104 ARGENTINA 015 E041104 X 015 A001105 JPMORGAN CHASE BANK 015 B001105 S 015 C011105 SYDNEY 015 D011105 AUSTRALIA 015 E041105 X 015 A001106 BANK AUSTRIA CREDITANSTALT AG 015 B001106 S 015 C011106 VIENNA 015 D011106 AUSTRIA 015 E041106 X PAGE 73 015 A001107 HSBC BANK MIDDLE EAST LIMITED 015 B001107 S 015 C011107 MANAMA 015 D011107 BAHRAIN 015 E041107 X 015 A001108 STANDARD CHARTERED BANK 015 B001108 S 015 C011108 DHAKA 015 D011108 BANGLADESH 015 E041108 X 015 A001109 FORTIS BANK, N.V. 015 B001109 S 015 C011109 BRUSSELS 015 D011109 BELGIUM 015 E041109 X 015 A001110 THE BANK OF BERMUDA, LIMITED 015 B001110 S 015 C011110 HAMILTON 015 D011110 BERMUDA 015 E041110 X 015 A001111 BARCLAYS BANK OF BOTSWANA LTD. 015 B001111 S 015 C011111 GABORONE 015 D011111 BOTSWANA 015 E041111 X 015 A001112 CITIBANK, N.A. 015 B001112 S 015 C011112 SAO PAULO 015 D011112 BRAZIL 015 E041112 X 015 A001113 ING BANK N.V. 015 B001113 S 015 C011113 SOFIA 015 D011113 BULGARIA 015 E041113 X 015 A001114 CANADA IMPERIAL BANK OF COMMERCE 015 B001114 S 015 C011114 TORONTO 015 D011114 CANADA 015 E041114 X 015 A001115 ROYAL BANK OF CANADA 015 B001115 S 015 C011115 TORONTO 015 D011115 CANADA 015 E041115 X 015 A001116 CITIBANK, N.A. 015 B001116 S 015 C011116 SANTIAGO 015 D011116 CHILE 015 E041116 X 015 A001117 HONGKONG & SHANGHAI BANKING CORP., LTD. PAGE 74 015 B001117 S 015 C011117 SHANGHAI 015 D011117 CHINA 015 E041117 X 015 A001118 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001118 S 015 C011118 SHENZHEN 015 D011118 CHINA 015 E041118 X 015 A001119 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B001119 S 015 C011119 BOGOTA 015 D011119 COLUMBIA 015 E041119 X 015 A001120 PRIVREDNA BANKA ZAGREB D.D. 015 B001120 S 015 C011120 ZAGREB 015 D011120 CROATIA 015 E041120 X 015 A001121 HVB BANK CZECH REPUBLIC A.S. 015 B001121 S 015 C011121 PRAGUE 015 D011121 CZECH REPUBLIC 015 E041121 X 015 A001122 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001122 S 015 C011122 HO CHI MINH CITY 015 D011122 VIETNAM 015 E041122 X 015 A001123 DANSKE BANK A/S 015 B001123 S 015 C011123 COPENHAGEN 015 D011123 DENMARK 015 E041123 X 015 A001124 CITIBANK, N.A. 015 B001124 S 015 C011124 QUITO 015 D011124 ECUADOR 015 E041124 X 015 A001125 THE CYPRUS POPULAR BANK, LTD. 015 B001125 S 015 C011125 NICOSIA 015 D011125 CYPRUS 015 E041125 X 015 A001126 HANSABANK 015 B001126 S 015 C011126 TALLINN 015 D011126 ESTONIA 015 E041126 X 015 A001127 NORDEA BANK FINLAND PLC 015 B001127 S PAGE 75 015 C011127 HELSINKI 015 D011127 FINLAND 015 E041127 X 015 A001128 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001128 S 015 C011128 PARIS 015 D011128 FRANCE 015 E041128 X 015 A001129 CITIBANK, N.A. 015 B001129 S 015 C011129 CARACAS 015 D011129 VENEZUELA 015 E041129 X 015 A001130 SOCIETE GENERALE 015 B001130 S 015 C011130 PARIS 015 D011130 FRANCE 015 E041130 X 015 A001131 DRESDNER BANK A.G. 015 B001131 S 015 C011131 FRANKFURT 015 D011131 GERMANY 015 E041131 X 015 A001132 BARCLAYS BANK OF GHANA LTD. 015 B001132 S 015 C011132 ACCRA 015 D011132 GHANA 015 E041132 X 015 A001133 HSBC BANK PLC 015 B001133 S 015 C011133 ATHENS 015 D011133 GREECE 015 E041133 X 015 A001134 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001134 S 015 C011134 WAN CHAI 015 D011134 HONG KONG 015 E041134 X 015 A001135 CITIBANK RT. 015 B001135 S 015 C011135 BUDAPEST 015 D011135 HUNGARY 015 E041135 X 015 A001136 ISLANDSBANKI-FBA 015 B001136 S 015 C011136 REYKJAVIK 015 D011136 ICELAND 015 E041136 X 015 A001137 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001137 S 015 C011137 MUMBAI PAGE 76 015 D011137 INDIA 015 E041137 X 015 A001138 STANDARD CHARTERED BANK 015 B001138 S 015 C011138 MUMBAI 015 D011138 INDIA 015 E041138 X 015 A001139 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001139 S 015 C011139 JAKARTA 015 D011139 INDONESIA 015 E041139 X 015 A001140 BANK OF IRELAND 015 B001140 S 015 C011140 DUBLIN 015 D011140 IRELAND 015 E041140 X 015 A001141 BARCLAYS BANK OF ZAMBIA LTD. 015 B001141 S 015 C011141 LUSAKA 015 D011141 ZAMBIA 015 E041141 X 015 A001142 BANK LEUMI LE-ISRAEL, B.M. 015 B001142 S 015 C011142 TEL AVIV 015 D011142 ISRAEL 015 E041142 X 015 A001143 BANCA INTESA SPA 015 B001143 S 015 C011143 MILAN 015 D011143 ITALY 015 E041143 X 015 A001144 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001144 S 015 C011144 ABIDJAN 015 D011144 IVORY COAST 015 E041144 X 015 A001145 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B001145 S 015 C011145 KINGSTON 015 D011145 JAMAICA 015 E041145 X 015 A001146 MIZUHO CORPORATE BANK, LIMITED 015 B001146 S 015 C011146 TOKYO 015 D011146 JAPAN 015 E041146 X 015 A001147 BANK OF TOKYO-MITSUBISHI LTD. 015 B001147 S 015 C011147 TOKYO 015 D011147 JAPAN PAGE 77 015 E041147 X 015 A001148 ARAB BANK, PLC 015 B001148 S 015 C011148 AMMAN 015 D011148 JORDAN 015 E041148 X 015 A001149 SB HSBC BANK KAZAKHSTAN CJSC 015 B001149 S 015 C011149 ALMATY 015 D011149 KAZAKHSTAN 015 E041149 X 015 A001150 BARCLAYS BANK OF KENYA LTD. 015 B001150 S 015 C011150 NAIROBI 015 D011150 KENYA 015 E041150 X 015 A001151 HANSABANKA 015 B001151 S 015 C011151 RIGA 015 D011151 LATVIA 015 E041151 X 015 A001152 HSBC BANK MIDDLE EAST LIMITED 015 B001152 S 015 C011152 BEIRUT 015 D011152 LEBANON 015 E041152 X 015 A001153 VILNIAUS BANKAS AB 015 B001153 S 015 C011153 VILNIUS 015 D011153 LITHUANIA 015 E041153 X 015 A001154 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B001154 S 015 C011154 LUXEMBOURG 015 D011154 LUXEMBOURG 015 E041154 X 015 A001155 HSBC BANK MALAYSIA BERHAD 015 B001155 S 015 C011155 KUALA LUMPUR 015 D011155 MALAYSIA 015 E041155 X 015 A001156 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001156 S 015 C011156 HARARE 015 D011156 ZIMBABWE 015 E041156 X 015 A001157 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001157 S 015 C011157 PORT LOUIS 015 D011157 MAURITIUS 015 E041157 X PAGE 78 015 A001158 BANCO NACIONAL DE MEXICO, S.A. 015 B001158 S 015 C011158 MEXICO CITY 015 D011158 MEXICO 015 E041158 X 015 E041159 X 015 A001160 BANQUE COMMERCIALE DU MAROC S.A. 015 B001160 S 015 C011160 CASABLANCA 015 D011160 MOROCCO 015 E041160 X 015 A001161 STANDARD BANK NAMIBIA LTD. 015 B001161 S 015 C011161 WINDHOEK 015 D011161 NAMIBIA 015 E041161 X 015 A001162 ABN-AMBRO, BANK N.V. 015 B001162 S 015 C011162 DE BREDA 015 D011162 NETHERLANDS 015 E041162 X 015 A001163 FORTIS BANK (NEDERLAND) N.V. 015 B001163 S 015 C011163 AMSTERDAM 015 D011163 NETHERLANDS 015 E041163 X 015 A001164 NATIONAL NOMINEES LTD. 015 B001164 S 015 C011164 AUCKLAND 015 D011164 NEW ZEALAND 015 E041164 X 015 A001165 STANBIC BANK NIGERIA LIMITED 015 B001165 S 015 C011165 LAGOS 015 D011165 NIGERIA 015 E041165 X 015 A001166 DEN NORSKE BANK ASA 015 B001166 S 015 C011166 OSLO 015 D011166 NORWAY 015 E041166 X 015 A001167 HSBC BANK MIDDLE EAST LIMITED 015 B001167 S 015 C011167 MUSCAT 015 D011167 OMAN 015 E041167 X 015 A001168 CITIBANK, N.A. 015 B001168 S 015 C011168 KARACHI 015 D011168 PAKISTAN 015 E041168 X PAGE 79 015 A001169 STANDARD CHARTERED BANK 015 B001169 S 015 C011169 KARACHI 015 D011169 PAKISTAN 015 E041169 X 015 A001170 DEUTSCHE BANK AG 015 B001170 S 015 C011170 KARACHI 015 D011170 PAKISTAN 015 E041170 X 015 A001171 CITIBANK, N.A. 015 B001171 S 015 C011171 LIMA 015 D011171 PERU 015 E041171 X 015 A001172 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B001172 S 015 C011172 MANILA 015 D011172 PHILIPPINES 015 E041172 X 015 A001173 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001173 S 015 C011173 WARSAW 015 D011173 POLAND 015 E041173 X 015 A001174 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001174 S 015 C011174 TAIPEI 015 D011174 TAIWAN 015 E041174 X 015 A001175 BANCO ESPIRITO SANTO, S.A. 015 B001175 S 015 C011175 LISBON 015 D011175 PORTUGAL 015 E041175 X 015 A001176 ING BANK N.V. 015 B001176 S 015 C011176 BUCHAREST 015 D011176 ROMANIA 015 E041176 X 015 A001177 J.P. MORGAN BANK INTERNATIONAL LLC 015 B001177 S 015 C011177 MOSCOW 015 D011177 RUSSIA 015 E041177 X 015 A001178 ING BANK (EURASIA) ZAO 015 B001178 S 015 C011178 MOSCOW 015 D011178 RUSSIA 015 E041178 X 015 A001179 HSBC BANK MALTA P.L.C. PAGE 80 015 B001179 S 015 C011179 VALLETTA 015 D011179 MALTA 015 E041179 X 015 A001180 STANDARD CHARTERED BANK 015 B001180 S 015 C011180 SINGAPORE 015 D011180 SINGAPORE 015 E041180 X 015 A001181 HVB BANK SLOVAKIA A.S. 015 B001181 S 015 C011181 BRATISLAVA 015 D011181 SLOVAK REPUBLIC 015 E041181 X 015 A001182 CITIBANK N.A. 015 B001182 S 015 C011182 CAIRO 015 D011182 EGYPT 015 E041182 X 015 A001183 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B001183 S 015 C011183 LJUBLJANA 015 D011183 SLOVENIA 015 E041183 X 015 A001184 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B001184 S 015 C011184 JOHANNESBURG 015 D011184 SOUTH AFRICA 015 E041184 X 015 A001185 STANDARD CHARTERED BANK 015 B001185 S 015 C011185 SEOUL 015 D011185 SOUTH KOREA 015 E041185 X 015 A001186 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B001186 S 015 C011186 MADRID 015 D011186 SPAIN 015 E041186 X 015 A001187 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001187 S 015 C011187 COLOMBO 015 D011187 SRI LANKA 015 E041187 X 015 A001188 SKANDINAVISKA ENSKILDA BANKEN 015 B001188 S 015 C011188 STOCKHOLM 015 D011188 SWEDEN 015 E041188 X 015 A001189 UBS AG 015 B001189 S PAGE 81 015 C011189 ZURICH 015 D011189 SWITZERLAND 015 E041189 X 015 A001190 JPMORGAN CHASE BANK 015 B001190 S 015 C011190 TAIPEI 015 D011190 TAIWAN 015 E041190 X 015 A001191 STANDARD CHARTERED BANK 015 B001191 S 015 C011191 BANGKOK 015 D011191 THAILAND 015 E041191 X 015 A001192 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B001192 S 015 C011192 TUNIS 015 D011192 TUNSIA 015 E041192 X 015 A001193 JPMORGAN CHASE BANK 015 B001193 S 015 C011193 ISTANBUL 015 D011193 TURKEY 015 E041193 X 015 A001194 ING BANK UKRAINE 015 B001194 S 015 C011194 KIEV 015 D011194 UKRAINE 015 E041194 X 015 A001195 HSBC BANK MIDDLE EAST LIMITED 015 B001195 S 015 C011195 DUBAI 015 D011195 UNITED ARAB EMIRATES 015 E041195 X 015 A001196 JPMORGAN CHASE BANK 015 B001196 S 015 C011196 LONDON 015 D011196 UNITED KINGDOM 015 E041196 X 015 A001197 BANKBOSTON, N.A. 015 B001197 S 015 C011197 MONTEVIDEO 015 D011197 URUGUAY 015 E041197 X 015 A001198 CITIBANK, N.A. 015 B001198 S 015 C011198 NEW YORK 015 C021198 NY 015 C031198 10286 015 E011198 X 015 A001201 JPMORGAN CHASE BANK 015 B001201 C PAGE 82 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10004 015 E011201 X 015 A001202 THE BANK OF NEW YORK 015 B001202 C 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10286 015 E011202 X 015 A001203 JPMORGAN CHASE BANK 015 B001203 S 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10286 015 E011203 X 015 A001204 HSBC BANK ARGENTINA S.A. 015 B001204 S 015 C011204 BUENOS AIRES 015 D011204 ARGENTINA 015 E041204 X 015 A001205 JPMORGAN CHASE BANK 015 B001205 S 015 C011205 SYDNEY 015 D011205 AUSTRALIA 015 E041205 X 015 A001206 BANK AUSTRIA CREDITANSTALT AG 015 B001206 S 015 C011206 VIENNA 015 D011206 AUSTRIA 015 E041206 X 015 A001207 HSBC BANK MIDDLE EAST LIMITED 015 B001207 S 015 C011207 MANAMA 015 D011207 BAHRAIN 015 E041207 X 015 A001208 STANDARD CHARTERED BANK 015 B001208 S 015 C011208 DHAKA 015 D011208 BANGLADESH 015 E041208 X 015 A001209 FORTIS BANK, N.V. 015 B001209 S 015 C011209 BRUSSELS 015 D011209 BELGIUM 015 E041209 X 015 A001210 THE BANK OF BERMUDA, LIMITED 015 B001210 S 015 C011210 HAMILTON 015 D011210 BERMUDA 015 E041210 X PAGE 83 015 A001211 BARCLAYS BANK OF BOTSWANA LTD. 015 B001211 S 015 C011211 GABORONE 015 D011211 BOTSWANA 015 E041211 X 015 A001212 CITIBANK, N.A. 015 B001212 S 015 C011212 SAO PAULO 015 D011212 BRAZIL 015 E041212 X 015 A001213 ING BANK N.V. 015 B001213 S 015 C011213 SOFIA 015 D011213 BULGARIA 015 E041213 X 015 A001214 CANADA IMPERIAL BANK OF COMMERCE 015 B001214 S 015 C011214 TORONTO 015 D011214 CANADA 015 E041214 X 015 A001215 ROYAL BANK OF CANADA 015 B001215 S 015 C011215 TORONTO 015 D011215 CANADA 015 E041215 X 015 A001216 CITIBANK, N.A. 015 B001216 S 015 C011216 SANTIAGO 015 D011216 CHILE 015 E041216 X 015 A001217 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001217 S 015 C011217 SHANGHAI 015 D011217 CHINA 015 E041217 X 015 A001218 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001218 S 015 C011218 SHENZHEN 015 D011218 CHINA 015 E041218 X 015 A001219 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B001219 S 015 C011219 BOGOTA 015 D011219 COLUMBIA 015 E041219 X 015 A001220 PRIVREDNA BANKA ZAGREB D.D. 015 B001220 S 015 C011220 ZAGREB 015 D011220 CROATIA 015 E041220 X 015 A001221 HVB BANK CZECH REPUBLIC A.S. PAGE 84 015 B001221 S 015 C011221 PRAGUE 015 D011221 CZECH REPUBLIC 015 E041221 X 015 A001222 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001222 S 015 C011222 HO CHI MINH CITY 015 D011222 VIETNAM 015 E041222 X 015 A001223 DANSKE BANK A/S 015 B001223 S 015 C011223 COPENHAGEN 015 D011223 DENMARK 015 E041223 X 015 A001224 CITIBANK, N.A. 015 B001224 S 015 C011224 QUITO 015 D011224 ECUADOR 015 E041224 X 015 A001225 THE CYPRUS POPULAR BANK, LTD. 015 B001225 S 015 C011225 NICOSIA 015 D011225 CYPRUS 015 E041225 X 015 A001226 HANSABANK 015 B001226 S 015 C011226 TALLINN 015 D011226 ESTONIA 015 E041226 X 015 A001227 NORDEA BANK FINLAND PLC 015 B001227 S 015 C011227 HELSINKI 015 D011227 FINLAND 015 E041227 X 015 A001228 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001228 S 015 C011228 PARIS 015 D011228 FRANCE 015 E041228 X 015 A001229 CITIBANK, N.A. 015 B001229 S 015 C011229 CARACAS 015 D011229 VENEZUELA 015 E041229 X 015 A001230 SOCIETE GENERALE 015 B001230 S 015 C011230 PARIS 015 D011230 FRANCE 015 E041230 X 015 A001231 DRESDNER BANK A.G. 015 B001231 S PAGE 85 015 C011231 FRANKFURT 015 D011231 GERMANY 015 E041231 X 015 A001232 BARCLAYS BANK OF GHANA LTD. 015 B001232 S 015 C011232 ACCRA 015 D011232 GHANA 015 E041232 X 015 A001233 HSBC BANK PLC 015 B001233 S 015 C011233 ATHENS 015 D011233 GREECE 015 E041233 X 015 A001234 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001234 S 015 C011234 WAN CHAI 015 D011234 HONG KONG 015 E041234 X 015 A001235 CITIBANK RT. 015 B001235 S 015 C011235 BUDAPEST 015 D011235 HUNGARY 015 E041235 X 015 A001236 ISLANDSBANKI-FBA 015 B001236 S 015 C011236 REYKJAVIK 015 D011236 ICELAND 015 E041236 X 015 A001237 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001237 S 015 C011237 MUMBAI 015 D011237 INDIA 015 E041237 X 015 A001238 STANDARD CHARTERED BANK 015 B001238 S 015 C011238 MUMBAI 015 D011238 INDIA 015 E041238 X 015 A001239 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001239 S 015 C011239 JAKARTA 015 D011239 INDONESIA 015 E041239 X 015 A001240 BANK OF IRELAND 015 B001240 S 015 C011240 DUBLIN 015 D011240 IRELAND 015 E041240 X 015 A001241 BARCLAYS BANK OF ZAMBIA LTD. 015 B001241 S 015 C011241 LUSAKA PAGE 86 015 D011241 ZAMBIA 015 E041241 X 015 A001242 BANK LEUMI LE-ISRAEL, B.M. 015 B001242 S 015 C011242 TEL AVIV 015 D011242 ISRAEL 015 E041242 X 015 A001243 BANCA INTESA SPA 015 B001243 S 015 C011243 MILAN 015 D011243 ITALY 015 E041243 X 015 A001244 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001244 S 015 C011244 ABIDJAN 015 D011244 IVORY COAST 015 E041244 X 015 A001245 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B001245 S 015 C011245 KINGSTON 015 D011245 JAMAICA 015 E041245 X 015 A001246 MIZUHO CORPORATE BANK, LIMITED 015 B001246 S 015 C011246 TOKYO 015 D011246 JAPAN 015 E041246 X 015 A001247 BANK OF TOKYO-MITSUBISHI LTD. 015 B001247 S 015 C011247 TOKYO 015 D011247 JAPAN 015 E041247 X 015 A001248 ARAB BANK, PLC 015 B001248 S 015 C011248 AMMAN 015 D011248 JORDAN 015 E041248 X 015 A001249 SB HSBC BANK KAZAKHSTAN CJSC 015 B001249 S 015 C011249 ALMATY 015 D011249 KAZAKHSTAN 015 E041249 X 015 A001250 BARCLAYS BANK OF KENYA LTD. 015 B001250 S 015 C011250 NAIROBI 015 D011250 KENYA 015 E041250 X 015 A001251 HANSABANKA 015 B001251 S 015 C011251 RIGA 015 D011251 LATVIA PAGE 87 015 E041251 X 015 A001252 HSBC BANK MIDDLE EAST LIMITED 015 B001252 S 015 C011252 BEIRUT 015 D011252 LEBANON 015 E041252 X 015 A001253 VILNIAUS BANKAS AB 015 B001253 S 015 C011253 VILNIUS 015 D011253 LITHUANIA 015 E041253 X 015 A001254 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B001254 S 015 C011254 LUXEMBOURG 015 D011254 LUXEMBOURG 015 E041254 X 015 A001255 HSBC BANK MALAYSIA BERHAD 015 B001255 S 015 C011255 KUALA LUMPUR 015 D011255 MALAYSIA 015 E041255 X 015 A001256 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001256 S 015 C011256 HARARE 015 D011256 ZIMBABWE 015 E041256 X 015 A001257 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001257 S 015 C011257 PORT LOUIS 015 D011257 MAURITIUS 015 E041257 X 015 A001258 BANCO NACIONAL DE MEXICO, S.A. 015 B001258 S 015 C011258 MEXICO CITY 015 D011258 MEXICO 015 E041258 X 015 E041259 X 015 A001260 BANQUE COMMERCIALE DU MAROC S.A. 015 B001260 S 015 C011260 CASABLANCA 015 D011260 MOROCCO 015 E041260 X 015 A001261 STANDARD BANK NAMIBIA LTD. 015 B001261 S 015 C011261 WINDHOEK 015 D011261 NAMIBIA 015 E041261 X 015 A001262 ABN-AMBRO, BANK N.V. 015 B001262 S 015 C011262 DE BREDA 015 D011262 NETHERLANDS PAGE 88 015 E041262 X 015 A001263 FORTIS BANK (NEDERLAND) N.V. 015 B001263 S 015 C011263 AMSTERDAM 015 D011263 NETHERLANDS 015 E041263 X 015 A001264 NATIONAL NOMINEES LTD. 015 B001264 S 015 C011264 AUCKLAND 015 D011264 NEW ZEALAND 015 E041264 X 015 A001265 STANBIC BANK NIGERIA LIMITED 015 B001265 S 015 C011265 LAGOS 015 D011265 NIGERIA 015 E041265 X 015 A001266 DEN NORSKE BANK ASA 015 B001266 S 015 C011266 OSLO 015 D011266 NORWAY 015 E041266 X 015 A001267 HSBC BANK MIDDLE EAST LIMITED 015 B001267 S 015 C011267 MUSCAT 015 D011267 OMAN 015 E041267 X 015 A001268 CITIBANK, N.A. 015 B001268 S 015 C011268 KARACHI 015 D011268 PAKISTAN 015 E041268 X 015 A001269 STANDARD CHARTERED BANK 015 B001269 S 015 C011269 KARACHI 015 D011269 PAKISTAN 015 E041269 X 015 A001270 DEUTSCHE BANK AG 015 B001270 S 015 C011270 KARACHI 015 D011270 PAKISTAN 015 E041270 X 015 A001271 CITIBANK, N.A. 015 B001271 S 015 C011271 LIMA 015 D011271 PERU 015 E041271 X 015 A001272 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B001272 S 015 C011272 MANILA 015 D011272 PHILIPPINES 015 E041272 X PAGE 89 015 A001273 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001273 S 015 C011273 WARSAW 015 D011273 POLAND 015 E041273 X 015 A001274 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001274 S 015 C011274 TAIPEI 015 D011274 TAIWAN 015 E041274 X 015 A001275 BANCO ESPIRITO SANTO, S.A. 015 B001275 S 015 C011275 LISBON 015 D011275 PORTUGAL 015 E041275 X 015 A001276 ING BANK N.V. 015 B001276 S 015 C011276 BUCHAREST 015 D011276 ROMANIA 015 E041276 X 015 A001277 J.P. MORGAN BANK INTERNATIONAL LLC 015 B001277 S 015 C011277 MOSCOW 015 D011277 RUSSIA 015 E041277 X 015 A001278 ING BANK (EURASIA) ZAO 015 B001278 S 015 C011278 MOSCOW 015 D011278 RUSSIA 015 E041278 X 015 A001279 HSBC BANK MALTA P.L.C. 015 B001279 S 015 C011279 VALLETTA 015 D011279 MALTA 015 E041279 X 015 A001280 STANDARD CHARTERED BANK 015 B001280 S 015 C011280 SINGAPORE 015 D011280 SINGAPORE 015 E041280 X 015 A001281 HVB BANK SLOVAKIA A.S. 015 B001281 S 015 C011281 BRATISLAVA 015 D011281 SLOVAK REPUBLIC 015 E041281 X 015 A001282 CITIBANK N.A. 015 B001282 S 015 C011282 CAIRO 015 D011282 EGYPT 015 E041282 X 015 A001283 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. PAGE 90 015 B001283 S 015 C011283 LJUBLJANA 015 D011283 SLOVENIA 015 E041283 X 015 A001284 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B001284 S 015 C011284 JOHANNESBURG 015 D011284 SOUTH AFRICA 015 E041284 X 015 A001285 STANDARD CHARTERED BANK 015 B001285 S 015 C011285 SEOUL 015 D011285 SOUTH KOREA 015 E041285 X 015 A001286 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B001286 S 015 C011286 MADRID 015 D011286 SPAIN 015 E041286 X 015 A001287 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001287 S 015 C011287 COLOMBO 015 D011287 SRI LANKA 015 E041287 X 015 A001288 SKANDINAVISKA ENSKILDA BANKEN 015 B001288 S 015 C011288 STOCKHOLM 015 D011288 SWEDEN 015 E041288 X 015 A001289 UBS AG 015 B001289 S 015 C011289 ZURICH 015 D011289 SWITZERLAND 015 E041289 X 015 A001290 JPMORGAN CHASE BANK 015 B001290 S 015 C011290 TAIPEI 015 D011290 TAIWAN 015 E041290 X 015 A001291 STANDARD CHARTERED BANK 015 B001291 S 015 C011291 BANGKOK 015 D011291 THAILAND 015 E041291 X 015 A001292 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B001292 S 015 C011292 TUNIS 015 D011292 TUNSIA 015 E041292 X 015 A001293 JPMORGAN CHASE BANK 015 B001293 S PAGE 91 015 C011293 ISTANBUL 015 D011293 TURKEY 015 E041293 X 015 A001294 ING BANK UKRAINE 015 B001294 S 015 C011294 KIEV 015 D011294 UKRAINE 015 E041294 X 015 A001295 HSBC BANK MIDDLE EAST LIMITED 015 B001295 S 015 C011295 DUBAI 015 D011295 UNITED ARAB EMIRATES 015 E041295 X 015 A001296 JPMORGAN CHASE BANK 015 B001296 S 015 C011296 LONDON 015 D011296 UNITED KINGDOM 015 E041296 X 015 A001297 BANKBOSTON, N.A. 015 B001297 S 015 C011297 MONTEVIDEO 015 D011297 URUGUAY 015 E041297 X 015 A001298 CITIBANK, N.A. 015 B001298 S 015 C011298 NEW YORK 015 C021298 NY 015 C031298 10286 015 E011298 X 015 A001301 BROWN BROTHERS HARRIMAN & CO. 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02109 015 E011301 X 015 A001302 THE BANK OF NEW YORK COMPANY, INC. 015 B001302 C 015 C011302 NEW YORK 015 C021302 NY 015 C031302 10286 015 E011302 X 015 A001303 THE BANK OF NEW YORK COMPANY, INC. 015 B001303 S 015 C011303 NEW YORK 015 C021303 NY 015 C031303 10286 015 E011303 X 015 A001304 THE CYPRUS POPULAR BANK LTD. 015 B001304 S 015 C011304 NICOSIA 015 D011304 CYPRUS PAGE 92 015 E041304 X 015 A001305 CITIBANK, N.A. 015 B001305 S 015 C011305 BUENOS AIRES 015 D011305 ARGENTINA 015 E041305 X 015 A001306 NATIONAL AUSTRALIA BANK LTD. 015 B001306 S 015 C011306 MELBOURNE 015 D011306 AUSTRALIA 015 E041306 X 015 A001307 BANK AUSTRIA AG 015 B001307 S 015 C011307 VIENNA 015 D011307 AUSTRIA 015 E041307 X 015 A001308 HSBC BANK OF THE MIDDLE EAST 015 B001308 S 015 C011308 MANAMA 015 D011308 BAHRAIN 015 E041308 X 015 A001309 STANDARD CHARTERED BANK 015 B001309 S 015 C011309 DHAKA-1000 015 D011309 BANGLADESH 015 E041309 X 015 A001310 BANK BRUSSELS LAMBERT 015 B001310 S 015 C011310 BRUSSELS 015 D011310 BELGIUM 015 E041310 X 015 A001311 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B001311 S 015 C011311 HAMILTON 015 D011311 BERMUDA 015 E041311 X 015 A001312 STANBIC BANK BOTSWANA LTD. 015 B001312 S 015 C011312 GABORONE 015 D011312 BOTSWANA 015 E041312 X 015 A001313 CITIBANK, N.A. 015 B001313 S 015 C011313 LA PAZ 015 D011313 BOLIVIA 015 E041313 X 015 A001314 BANKBOSTON, N.A. 015 B001314 S 015 C011314 SAO PAULO 015 D011314 BRAZIL 015 E041314 X PAGE 93 015 A001315 ING BANK N.V. 015 B001315 S 015 C011315 SOFIA 015 D011315 BULGARIA 015 E041315 X 015 A001316 ROYAL BANK OF CANADA 015 B001316 S 015 C011316 TORONTO 015 D011316 CANADA 015 E041316 X 015 A001317 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B001317 S 015 C011317 HO CHI MINH CITY 015 D011317 VIETNAM 015 E041317 X 015 A001318 STANDARD CHARTERED BANK 015 B001318 S 015 C011318 SHANGHAI 015 D011318 CHINA 015 E041318 X 015 A001319 STANDARD CHARTERED BANK 015 B001319 S 015 C011319 SHENZHEN 015 D011319 CHINA 015 E041319 X 015 A001320 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B001320 S 015 C011320 BOGOTA 015 D011320 COLOMBIA 015 E041320 X 015 A001321 SPLITSKABANKA D.D. 015 B001321 S 015 C011321 ZAGREB 015 D011321 CROATIA 015 E041321 X 015 A001322 CITIBANK A.S. 015 B001322 S 015 C011322 PRAHA 015 D011322 CZECH REPUBLIC 015 E041322 X 015 A001323 DANSKE BANK 015 B001323 S 015 C011323 COPENHAGEN 015 D011323 DENMARK 015 E041323 X 015 A001324 CITIBANK, N.A. 015 B001324 S 015 C011324 QUITO 015 D011324 ECUADOR 015 E041324 X 015 A001325 CITIBANK, N.A. PAGE 94 015 B001325 S 015 C011325 CAIRO 015 D011325 EGYPT 015 E041325 X 015 A001326 SB HSBC BANK KAZAKSHTAN CJSC 015 B001326 S 015 C011326 ALMATY 015 D011326 UZBEKISTAN 015 E041326 X 015 A001327 NORDEA BANK FINLAND PLC 015 B001327 S 015 C011327 HELSINKI 015 D011327 FINLAND 015 E041327 X 015 A001328 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001328 S 015 C011328 PARIS 015 D011328 FRANCE 015 E041328 X 015 A001329 DRESDNER BANK AG 015 B001329 S 015 C011329 FRANKFURT 015 D011329 GERMANY 015 E041329 X 015 A001330 BARCLAYS BANK OF GHANA LTD. 015 B001330 S 015 C011330 ACCRA 015 D011330 GHANA 015 E041330 X 015 A001331 HSBC BANK PLC 015 B001331 S 015 C011331 ATHENS 015 D011331 GREECE 015 E041331 X 015 A001332 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B001332 S 015 C011332 HONG KONG 015 D011332 HONG KONG 015 E041332 X 015 A001333 CITIBANK RT., BUDAPEST 015 B001333 S 015 C011333 BUDAPEST 015 D011333 HUNGARY 015 E041333 X 015 A001334 CITIBANK, N.A. 015 B001334 S 015 C011334 MUMBAI 015 D011334 INDIA 015 E041334 X 015 A001335 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B001335 S PAGE 95 015 C011335 MUMBAI 015 D011335 INDIA 015 E041335 X 015 A001336 CITIBANK, N.A. 015 B001336 S 015 C011336 JAKARTA 015 D011336 INDONESIA 015 E041336 X 015 A001337 BANK OF IRELAND SECURITIES SERVICES 015 B001337 S 015 C011337 DUBLIN 015 D011337 IRELAND 015 E041337 X 015 A001338 BANK HAPOALIM, B.M. 015 B001338 S 015 C011338 TEL AVIV 015 D011338 ISRAEL 015 E041338 X 015 A001339 INTESIA BCI SPA 015 B001339 S 015 C011339 MILAN 015 D011339 ITALY 015 E041339 X 015 A001340 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B001340 S 015 C011340 ABIDJAN 015 D011340 IVORY COAST 015 E041340 X 015 A001341 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B001341 S 015 C011341 TOKYO 015 D011341 JAPAN 015 E041341 X 015 A001342 HSBC BANK MIDDLE EAST, JORDAN 015 B001342 S 015 C011342 AMMAN 015 D011342 JORDAN 015 E041342 X 015 A001343 STANBIC BANK KENYA, LIMITED 015 B001343 S 015 C011343 NAIROBI 015 D011343 KENYA 015 E041343 X 015 A001344 NORDEA RIGA 015 B001344 S 015 C011344 RIGA 015 D011344 LATVIA 015 E041344 X 015 A001345 HSBC BANK MIDDLE EAST 015 B001345 S 015 C011345 BEIRUT PAGE 96 015 D011345 LEBANON 015 E041345 X 015 A001346 KREDIETBANK LUXEMBOURG 015 B001346 S 015 C011346 LUXEMBOURG 015 D011346 LUXEMBOURG 015 E041346 X 015 A001347 HSBC BANK MALAYSIA BERHAD 015 B001347 S 015 C011347 KUALA LUMPUR 015 D011347 MALAYSIA 015 E041347 X 015 A001348 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001348 S 015 C011348 PORT LOUIS 015 D011348 MAURITIUS 015 E041348 X 015 A001349 BANCO SANTANDER MEXICANO, S.A. 015 B001349 S 015 C011349 MEXICO CITY 015 D011349 MEXICO 015 E041349 X 015 A001350 CITIBANK MAGHREB, CASABLANCA 015 B001350 S 015 C011350 CASABLANCA 015 D011350 MOROCCO 015 E041350 X 015 A001351 STANDARD BANK NAMIBIA LTD. 015 B001351 S 015 C011351 WINDHOEK 015 D011351 NAMIBIA 015 E041351 X 015 A001352 FORTIS BANK 015 B001352 S 015 C011352 ROTTERDAM 015 D011352 NETHERLANDS 015 E041352 X 015 A001353 NATIONAL AUSTRALIA BANK LIMITED 015 B001353 S 015 C011353 AUCKLAND 015 D011353 NEW ZEALAND 015 E041353 X 015 A001354 STANBIC BANK NIGERIA LIMITED 015 B001354 S 015 C011354 LAGOS 015 D011354 NIGERIA 015 E041354 X 015 A001355 DEN NORSKE BANK 015 B001355 S 015 C011355 OSLO 015 D011355 NORWAY PAGE 97 015 E041355 X 015 A001356 HSBC BANK MIDDLE EAST, OMAN 015 B001356 S 015 C011356 SULTENATE OF OMAN 015 D011356 OMAN 015 E041356 X 015 A001357 STANDARD CHARTERED BANK 015 B001357 S 015 C011357 KARACHI 015 D011357 PAKISTAN 015 E041357 X 015 A001358 CITIBANK, N.A. 015 B001358 S 015 C011358 LIMA 015 D011358 PERU 015 E041358 X 015 A001359 HSBC BANK MIDDLE EAST UAE 015 B001359 S 015 C011359 DUBAI 015 D011359 UNITED ARAB EMIRATES 015 E041359 X 015 A001360 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B001360 S 015 C011360 WARSAW 015 D011360 POLAND 015 E041360 X 015 A001361 BANK POLSKA KASA OPIEKI S.A. 015 B001361 S 015 C011361 WARSZAWA 015 D011361 POLAND 015 E041361 X 015 A001362 BANCO COMERCIAL PORTUGUES, S.A. 015 B001362 S 015 C011362 PORTO 015 D011362 PORTUGAL 015 E041362 X 015 A001363 ING BANK EURASIA ZAO (INGE) 015 B001363 S 015 C011363 MOSCOW 015 D011363 RUSSIA 015 E041363 X 015 A001364 ZAO CITIBANK 015 B001364 S 015 C011364 MOSCOW 015 D011364 RUSSIA 015 E041364 X 015 A001365 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001365 S 015 C011365 SINGAPORE 015 D011365 SINGAPORE 015 E041365 X PAGE 98 015 A001366 ING BANK N.V. 015 B001366 S 015 C011366 BRATISLAVA 015 D011366 SLOVAK REPUBLIC 015 E041366 X 015 A001367 BANK AUSTRIA CREDITANSTALDT D.D. 015 B001367 S 015 C011367 LJUBLJANA 015 D011367 SLOVENIA 015 E041367 X 015 A001368 FIRST RAND BANK LTD. 015 B001368 S 015 C011368 JOHANNESBURG 015 D011368 SOUTH AFRICA 015 E041368 X 015 A001369 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B001369 S 015 C011369 TUNIS 015 D011369 TUNISIA 015 E041369 X 015 A001370 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B001370 S 015 C011370 MADRID 015 D011370 SPAIN 015 E041370 X 015 A001371 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001371 S 015 C011371 COLOMBO 015 D011371 SRI LANKA 015 E041371 X 015 A001372 STANDARD BANK SWAZILAND LIMITED 015 B001372 S 015 C011372 MBABANE 015 D011372 SWAZILAND 015 E041372 X 015 A001373 SKANDINAVISKA ENSKILDA BANKEN 015 B001373 S 015 C011373 STOCKHOLM 015 D011373 SWEDEN 015 E041373 X 015 A001374 UBS AG 015 B001374 S 015 C011374 ZURICH 015 D011374 SWITZERLAND 015 E041374 X 015 A001375 STANDARD CHARTERED BANK 015 B001375 S 015 C011375 TAIPEI 015 D011375 TAIWAN 015 E041375 X 015 A001376 HONGKONG & SHANGHAI BANKING CORP. LTD. PAGE 99 015 B001376 S 015 C011376 BANGKOK 015 D011376 THAILAND 015 E041376 X 015 A001377 CITIBANK, N.A. 015 B001377 S 015 C011377 ISTANBUL 015 D011377 TURKEY 015 E041377 X 015 A001378 ING BANK UKRAINE 015 B001378 S 015 C011378 KIEV 015 D011378 UKRAINE 015 E041378 X 015 A001379 HSBC BANK PLC 015 B001379 S 015 C011379 LONDON 015 D011379 UNITED KINGDOM 015 E041379 X 015 A001380 CLYDESDALE BANK PLC 015 B001380 S 015 C011380 GLASGOW 015 D011380 UNITED KINGDOM 015 E041380 X 015 A001381 BANKBOSTON, N.A. 015 B001381 S 015 C011381 MONTEVIDEO 015 D011381 URUGUAY 015 E041381 X 015 A001382 CITIBANK, N.A. 015 B001382 S 015 C011382 CARACAS 015 D011382 VENEZUELA 015 E041382 X 015 A001383 STANBIC BANK ZAMBIA LTD. 015 B001383 S 015 C011383 LUSAKA 015 D011383 ZAMBIA 015 E041383 X 015 A001384 STANBIC BANK ZIMBABWE LTD. 015 B001384 S 015 C011384 HARARE 015 D011384 ZIMBABWE 015 E041384 X 015 A001385 DEVELOPMENT BANK OF SINGAPORE 015 B001385 S 015 C011385 HAW PAR CENTRE 015 D011385 SINGAPORE 015 E041385 X 015 A001386 ING BANK N.V. 015 B001386 S PAGE 100 015 C011386 BUCHAREST 015 D011386 ROMANIA 015 E041386 X 015 A001387 BNP PARIBAS SECURITIES SERVICES 015 B001387 S 015 C011387 MADRID 015 D011387 SPAIN 015 E041387 X 015 A001388 BANK ONE 015 B001388 S 015 C011388 LONDON 015 D011388 UNITED KINGDOM 015 E041388 X 015 A001389 BANKBOSTON NA 015 B001389 S 015 C011389 BUENOS AIRES 015 D011389 ARGENTINA 015 E041389 X 015 A001390 ERSTE BANK 015 B001390 S 015 C011390 VIENNA 015 D011390 AUSTRIA 015 E041390 X 015 A001391 CITIBANK NA 015 B001391 S 015 C011391 SAO PAULO 015 D011391 BRAZIL 015 E041391 X 015 A001392 CITIBANK NA 015 B001392 S 015 C011392 SANTIAGO 015 D011392 CHILE 015 E041392 X 015 A001393 BANCO BCT SA 015 B001393 S 015 C011393 SAN JOSE 015 D011393 COSTA RICA 015 E041393 X 015 A001394 NORDEA BANK DANMARK S/A 015 B001394 S 015 C011394 COPENHAGEN 015 D011394 DENMARK 015 E041394 X 015 A001395 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B001395 S 015 C011395 PARIS 015 D011395 FRANCE 015 E041395 X 015 A001396 BANQUE DE NEUFLIIZE SCHLUMBERGER (NSMD) 015 B001396 S 015 C011396 PARIS PAGE 101 015 D011396 FRANCE 015 E041396 X 015 A001397 DEUTSCHE BANK AG 015 B001397 S 015 C011397 FRANKFURT 015 D011397 GERMANY 015 E041397 X 015 A001401 JPMORGAN CHASE BANK 015 B001401 C 015 C011401 NEW YORK 015 C021401 NY 015 C031401 10004 015 E011401 X 015 A001402 THE BANK OF NEW YORK 015 B001402 C 015 C011402 NEW YORK 015 C021402 NY 015 C031402 10286 015 E011402 X 015 A001403 JPMORGAN CHASE BANK 015 B001403 S 015 C011403 NEW YORK 015 C021403 NY 015 C031403 10286 015 E011403 X 015 A001404 HSBC BANK ARGENTINA S.A. 015 B001404 S 015 C011404 BUENOS AIRES 015 D011404 ARGENTINA 015 E041404 X 015 A001405 JPMORGAN CHASE BANK 015 B001405 S 015 C011405 SYDNEY 015 D011405 AUSTRALIA 015 E041405 X 015 A001406 BANK AUSTRIA CREDITANSTALT AG 015 B001406 S 015 C011406 VIENNA 015 D011406 AUSTRIA 015 E041406 X 015 A001407 HSBC BANK MIDDLE EAST LIMITED 015 B001407 S 015 C011407 MANAMA 015 D011407 BAHRAIN 015 E041407 X 015 A001408 STANDARD CHARTERED BANK 015 B001408 S 015 C011408 DHAKA 015 D011408 BANGLADESH 015 E041408 X 015 A001409 FORTIS BANK, N.V. PAGE 102 015 B001409 S 015 C011409 BRUSSELS 015 D011409 BELGIUM 015 E041409 X 015 A001410 THE BANK OF BERMUDA, LIMITED 015 B001410 S 015 C011410 HAMILTON 015 D011410 BERMUDA 015 E041410 X 015 A001411 BARCLAYS BANK OF BOTSWANA LTD. 015 B001411 S 015 C011411 GABORONE 015 D011411 BOTSWANA 015 E041411 X 015 A001412 CITIBANK, N.A. 015 B001412 S 015 C011412 SAO PAULO 015 D011412 BRAZIL 015 E041412 X 015 A001413 ING BANK N.V. 015 B001413 S 015 C011413 SOFIA 015 D011413 BULGARIA 015 E041413 X 015 A001414 CANADA IMPERIAL BANK OF COMMERCE 015 B001414 S 015 C011414 TORONTO 015 D011414 CANADA 015 E041414 X 015 A001415 ROYAL BANK OF CANADA 015 B001415 S 015 C011415 TORONTO 015 D011415 CANADA 015 E041415 X 015 A001416 CITIBANK, N.A. 015 B001416 S 015 C011416 SANTIAGO 015 D011416 CHILE 015 E041416 X 015 A001417 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001417 S 015 C011417 SHANGHAI 015 D011417 CHINA 015 E041417 X 015 A001418 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001418 S 015 C011418 SHENZHEN 015 D011418 CHINA 015 E041418 X 015 A001419 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B001419 S PAGE 103 015 C011419 BOGOTA 015 D011419 COLUMBIA 015 E041419 X 015 A001420 PRIVREDNA BANKA ZAGREB D.D. 015 B001420 S 015 C011420 ZAGREB 015 D011420 CROATIA 015 E041420 X 015 A001421 HVB BANK CZECH REPUBLIC A.S. 015 B001421 S 015 C011421 PRAGUE 015 D011421 CZECH REPUBLIC 015 E041421 X 015 A001422 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001422 S 015 C011422 HO CHI MINH CITY 015 D011422 VIETNAM 015 E041422 X 015 A001423 DANSKE BANK A/S 015 B001423 S 015 C011423 COPENHAGEN 015 D011423 DENMARK 015 E041423 X 015 A001424 CITIBANK, N.A. 015 B001424 S 015 C011424 QUITO 015 D011424 ECUADOR 015 E041424 X 015 A001425 THE CYPRUS POPULAR BANK, LTD. 015 B001425 S 015 C011425 NICOSIA 015 D011425 CYPRUS 015 E041425 X 015 A001426 HANSABANK 015 B001426 S 015 C011426 TALLINN 015 D011426 ESTONIA 015 E041426 X 015 A001427 NORDEA BANK FINLAND PLC 015 B001427 S 015 C011427 HELSINKI 015 D011427 FINLAND 015 E041427 X 015 A001428 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001428 S 015 C011428 PARIS 015 D011428 FRANCE 015 E041428 X 015 A001429 CITIBANK, N.A. 015 B001429 S 015 C011429 CARACAS PAGE 104 015 D011429 VENEZUELA 015 E041429 X 015 A001430 SOCIETE GENERALE 015 B001430 S 015 C011430 PARIS 015 D011430 FRANCE 015 E041430 X 015 A001431 DRESDNER BANK A.G. 015 B001431 S 015 C011431 FRANKFURT 015 D011431 GERMANY 015 E041431 X 015 A001432 BARCLAYS BANK OF GHANA LTD. 015 B001432 S 015 C011432 ACCRA 015 D011432 GHANA 015 E041432 X 015 A001433 HSBC BANK PLC 015 B001433 S 015 C011433 ATHENS 015 D011433 GREECE 015 E041433 X 015 A001434 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001434 S 015 C011434 WAN CHAI 015 D011434 HONG KONG 015 E041434 X 015 A001435 CITIBANK RT. 015 B001435 S 015 C011435 BUDAPEST 015 D011435 HUNGARY 015 E041435 X 015 A001436 ISLANDSBANKI-FBA 015 B001436 S 015 C011436 REYKJAVIK 015 D011436 ICELAND 015 E041436 X 015 A001437 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001437 S 015 C011437 MUMBAI 015 D011437 INDIA 015 E041437 X 015 A001438 STANDARD CHARTERED BANK 015 B001438 S 015 C011438 MUMBAI 015 D011438 INDIA 015 E041438 X 015 A001439 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001439 S 015 C011439 JAKARTA 015 D011439 INDONESIA PAGE 105 015 E041439 X 015 A001440 BANK OF IRELAND 015 B001440 S 015 C011440 DUBLIN 015 D011440 IRELAND 015 E041440 X 015 A001441 BARCLAYS BANK OF ZAMBIA LTD. 015 B001441 S 015 C011441 LUSAKA 015 D011441 ZAMBIA 015 E041441 X 015 A001442 BANK LEUMI LE-ISRAEL, B.M. 015 B001442 S 015 C011442 TEL AVIV 015 D011442 ISRAEL 015 E041442 X 015 A001443 BANCA INTESA SPA 015 B001443 S 015 C011443 MILAN 015 D011443 ITALY 015 E041443 X 015 A001444 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001444 S 015 C011444 ABIDJAN 015 D011444 IVORY COAST 015 E041444 X 015 A001445 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B001445 S 015 C011445 KINGSTON 015 D011445 JAMAICA 015 E041445 X 015 A001446 MIZUHO CORPORATE BANK, LIMITED 015 B001446 S 015 C011446 TOKYO 015 D011446 JAPAN 015 E041446 X 015 A001447 BANK OF TOKYO-MITSUBISHI LTD. 015 B001447 S 015 C011447 TOKYO 015 D011447 JAPAN 015 E041447 X 015 A001448 ARAB BANK, PLC 015 B001448 S 015 C011448 AMMAN 015 D011448 JORDAN 015 E041448 X 015 A001449 SB HSBC BANK KAZAKHSTAN CJSC 015 B001449 S 015 C011449 ALMATY 015 D011449 KAZAKHSTAN 015 E041449 X PAGE 106 015 A001450 BARCLAYS BANK OF KENYA LTD. 015 B001450 S 015 C011450 NAIROBI 015 D011450 KENYA 015 E041450 X 015 A001451 HANSABANKA 015 B001451 S 015 C011451 RIGA 015 D011451 LATVIA 015 E041451 X 015 A001452 HSBC BANK MIDDLE EAST LIMITED 015 B001452 S 015 C011452 BEIRUT 015 D011452 LEBANON 015 E041452 X 015 A001453 VILNIAUS BANKAS AB 015 B001453 S 015 C011453 VILNIUS 015 D011453 LITHUANIA 015 E041453 X 015 A001454 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B001454 S 015 C011454 LUXEMBOURG 015 D011454 LUXEMBOURG 015 E041454 X 015 A001455 HSBC BANK MALAYSIA BERHAD 015 B001455 S 015 C011455 KUALA LUMPUR 015 D011455 MALAYSIA 015 E041455 X 015 A001456 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001456 S 015 C011456 HARARE 015 D011456 ZIMBABWE 015 E041456 X 015 A001457 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001457 S 015 C011457 PORT LOUIS 015 D011457 MAURITIUS 015 E041457 X 015 A001458 BANCO NACIONAL DE MEXICO, S.A. 015 B001458 S 015 C011458 MEXICO CITY 015 D011458 MEXICO 015 E041458 X 015 E041459 X 015 A001460 BANQUE COMMERCIALE DU MAROC S.A. 015 B001460 S 015 C011460 CASABLANCA 015 D011460 MOROCCO 015 E041460 X PAGE 107 015 A001461 STANDARD BANK NAMIBIA LTD. 015 B001461 S 015 C011461 WINDHOEK 015 D011461 NAMIBIA 015 E041461 X 015 A001462 ABN-AMBRO, BANK N.V. 015 B001462 S 015 C011462 DE BREDA 015 D011462 NETHERLANDS 015 E041462 X 015 A001463 FORTIS BANK (NEDERLAND) N.V. 015 B001463 S 015 C011463 AMSTERDAM 015 D011463 NETHERLANDS 015 E041463 X 015 A001464 NATIONAL NOMINEES LTD. 015 B001464 S 015 C011464 AUCKLAND 015 D011464 NEW ZEALAND 015 E041464 X 015 A001465 STANBIC BANK NIGERIA LIMITED 015 B001465 S 015 C011465 LAGOS 015 D011465 NIGERIA 015 E041465 X 015 A001466 DEN NORSKE BANK ASA 015 B001466 S 015 C011466 OSLO 015 D011466 NORWAY 015 E041466 X 015 A001467 HSBC BANK MIDDLE EAST LIMITED 015 B001467 S 015 C011467 MUSCAT 015 D011467 OMAN 015 E041467 X 015 A001468 CITIBANK, N.A. 015 B001468 S 015 C011468 KARACHI 015 D011468 PAKISTAN 015 E041468 X 015 A001469 STANDARD CHARTERED BANK 015 B001469 S 015 C011469 KARACHI 015 D011469 PAKISTAN 015 E041469 X 015 A001470 DEUTSCHE BANK AG 015 B001470 S 015 C011470 KARACHI 015 D011470 PAKISTAN 015 E041470 X 015 A001471 CITIBANK, N.A. PAGE 108 015 B001471 S 015 C011471 LIMA 015 D011471 PERU 015 E041471 X 015 A001472 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B001472 S 015 C011472 MANILA 015 D011472 PHILIPPINES 015 E041472 X 015 A001473 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001473 S 015 C011473 WARSAW 015 D011473 POLAND 015 E041473 X 015 A001474 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001474 S 015 C011474 TAIPEI 015 D011474 TAIWAN 015 E041474 X 015 A001475 BANCO ESPIRITO SANTO, S.A. 015 B001475 S 015 C011475 LISBON 015 D011475 PORTUGAL 015 E041475 X 015 A001476 ING BANK N.V. 015 B001476 S 015 C011476 BUCHAREST 015 D011476 ROMANIA 015 E041476 X 015 A001477 J.P. MORGAN BANK INTERNATIONAL LLC 015 B001477 S 015 C011477 MOSCOW 015 D011477 RUSSIA 015 E041477 X 015 A001478 ING BANK (EURASIA) ZAO 015 B001478 S 015 C011478 MOSCOW 015 D011478 RUSSIA 015 E041478 X 015 A001479 HSBC BANK MALTA P.L.C. 015 B001479 S 015 C011479 VALLETTA 015 D011479 MALTA 015 E041479 X 015 A001480 STANDARD CHARTERED BANK 015 B001480 S 015 C011480 SINGAPORE 015 D011480 SINGAPORE 015 E041480 X 015 A001481 HVB BANK SLOVAKIA A.S. 015 B001481 S PAGE 109 015 C011481 BRATISLAVA 015 D011481 SLOVAK REPUBLIC 015 E041481 X 015 A001482 CITIBANK N.A. 015 B001482 S 015 C011482 CAIRO 015 D011482 EGYPT 015 E041482 X 015 A001483 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B001483 S 015 C011483 LJUBLJANA 015 D011483 SLOVENIA 015 E041483 X 015 A001484 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B001484 S 015 C011484 JOHANNESBURG 015 D011484 SOUTH AFRICA 015 E041484 X 015 A001485 STANDARD CHARTERED BANK 015 B001485 S 015 C011485 SEOUL 015 D011485 SOUTH KOREA 015 E041485 X 015 A001486 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B001486 S 015 C011486 MADRID 015 D011486 SPAIN 015 E041486 X 015 A001487 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001487 S 015 C011487 COLOMBO 015 D011487 SRI LANKA 015 E041487 X 015 A001488 SKANDINAVISKA ENSKILDA BANKEN 015 B001488 S 015 C011488 STOCKHOLM 015 D011488 SWEDEN 015 E041488 X 015 A001489 UBS AG 015 B001489 S 015 C011489 ZURICH 015 D011489 SWITZERLAND 015 E041489 X 015 A001490 JPMORGAN CHASE BANK 015 B001490 S 015 C011490 TAIPEI 015 D011490 TAIWAN 015 E041490 X 015 A001491 STANDARD CHARTERED BANK 015 B001491 S 015 C011491 BANGKOK PAGE 110 015 D011491 THAILAND 015 E041491 X 015 A001492 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B001492 S 015 C011492 TUNIS 015 D011492 TUNSIA 015 E041492 X 015 A001493 JPMORGAN CHASE BANK 015 B001493 S 015 C011493 ISTANBUL 015 D011493 TURKEY 015 E041493 X 015 A001494 ING BANK UKRAINE 015 B001494 S 015 C011494 KIEV 015 D011494 UKRAINE 015 E041494 X 015 A001495 HSBC BANK MIDDLE EAST LIMITED 015 B001495 S 015 C011495 DUBAI 015 D011495 UNITED ARAB EMIRATES 015 E041495 X 015 A001496 JPMORGAN CHASE BANK 015 B001496 S 015 C011496 LONDON 015 D011496 UNITED KINGDOM 015 E041496 X 015 A001497 BANKBOSTON, N.A. 015 B001497 S 015 C011497 MONTEVIDEO 015 D011497 URUGUAY 015 E041497 X 015 A001498 CITIBANK, N.A. 015 B001498 S 015 C011498 NEW YORK 015 C021498 NY 015 C031498 10286 015 E011498 X 015 A001601 JPMORGAN CHASE BANK 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10004 015 E011601 X 015 A001602 THE BANK OF NEW YORK 015 B001602 C 015 C011602 NEW YORK 015 C021602 NY 015 C031602 10286 015 E011602 X 015 A001603 JPMORGAN CHASE BANK PAGE 111 015 B001603 S 015 C011603 NEW YORK 015 C021603 NY 015 C031603 10286 015 E011603 X 015 A001604 HSBC BANK ARGENTINA S.A. 015 B001604 S 015 C011604 BUENOS AIRES 015 D011604 ARGENTINA 015 E041604 X 015 A001605 JPMORGAN CHASE BANK 015 B001605 S 015 C011605 SYDNEY 015 D011605 AUSTRALIA 015 E041605 X 015 A001606 BANK AUSTRIA CREDITANSTALT AG 015 B001606 S 015 C011606 VIENNA 015 D011606 AUSTRIA 015 E041606 X 015 A001607 HSBC BANK MIDDLE EAST LIMITED 015 B001607 S 015 C011607 MANAMA 015 D011607 BAHRAIN 015 E041607 X 015 A001608 STANDARD CHARTERED BANK 015 B001608 S 015 C011608 DHAKA 015 D011608 BANGLADESH 015 E041608 X 015 A001609 FORTIS BANK, N.V. 015 B001609 S 015 C011609 BRUSSELS 015 D011609 BELGIUM 015 E041609 X 015 A001610 THE BANK OF BERMUDA, LIMITED 015 B001610 S 015 C011610 HAMILTON 015 D011610 BERMUDA 015 E041610 X 015 A001611 BARCLAYS BANK OF BOTSWANA LTD. 015 B001611 S 015 C011611 GABORONE 015 D011611 BOTSWANA 015 E041611 X 015 A001612 CITIBANK, N.A. 015 B001612 S 015 C011612 SAO PAULO 015 D011612 BRAZIL 015 E041612 X 015 A001613 ING BANK N.V. PAGE 112 015 B001613 S 015 C011613 SOFIA 015 D011613 BULGARIA 015 E041613 X 015 A001614 CANADA IMPERIAL BANK OF COMMERCE 015 B001614 S 015 C011614 TORONTO 015 D011614 CANADA 015 E041614 X 015 A001615 ROYAL BANK OF CANADA 015 B001615 S 015 C011615 TORONTO 015 D011615 CANADA 015 E041615 X 015 A001616 CITIBANK, N.A. 015 B001616 S 015 C011616 SANTIAGO 015 D011616 CHILE 015 E041616 X 015 A001617 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001617 S 015 C011617 SHANGHAI 015 D011617 CHINA 015 E041617 X 015 A001618 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001618 S 015 C011618 SHENZHEN 015 D011618 CHINA 015 E041618 X 015 A001619 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B001619 S 015 C011619 BOGOTA 015 D011619 COLUMBIA 015 E041619 X 015 A001620 PRIVREDNA BANKA ZAGREB D.D. 015 B001620 S 015 C011620 ZAGREB 015 D011620 CROATIA 015 E041620 X 015 A001621 HVB BANK CZECH REPUBLIC A.S. 015 B001621 S 015 C011621 PRAGUE 015 D011621 CZECH REPUBLIC 015 E041621 X 015 A001622 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001622 S 015 C011622 HO CHI MINH CITY 015 D011622 VIETNAM 015 E041622 X 015 A001623 DANSKE BANK A/S 015 B001623 S PAGE 113 015 C011623 COPENHAGEN 015 D011623 DENMARK 015 E041623 X 015 A001624 CITIBANK, N.A. 015 B001624 S 015 C011624 QUITO 015 D011624 ECUADOR 015 E041624 X 015 A001625 THE CYPRUS POPULAR BANK, LTD. 015 B001625 S 015 C011625 NICOSIA 015 D011625 CYPRUS 015 E041625 X 015 A001626 HANSABANK 015 B001626 S 015 C011626 TALLINN 015 D011626 ESTONIA 015 E041626 X 015 A001627 NORDEA BANK FINLAND PLC 015 B001627 S 015 C011627 HELSINKI 015 D011627 FINLAND 015 E041627 X 015 A001628 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001628 S 015 C011628 PARIS 015 D011628 FRANCE 015 E041628 X 015 A001629 CITIBANK, N.A. 015 B001629 S 015 C011629 CARACAS 015 D011629 VENEZUELA 015 E041629 X 015 A001630 SOCIETE GENERALE 015 B001630 S 015 C011630 PARIS 015 D011630 FRANCE 015 E041630 X 015 A001631 DRESDNER BANK A.G. 015 B001631 S 015 C011631 FRANKFURT 015 D011631 GERMANY 015 E041631 X 015 A001632 BARCLAYS BANK OF GHANA LTD. 015 B001632 S 015 C011632 ACCRA 015 D011632 GHANA 015 E041632 X 015 A001633 HSBC BANK PLC 015 B001633 S 015 C011633 ATHENS PAGE 114 015 D011633 GREECE 015 E041633 X 015 A001634 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001634 S 015 C011634 WAN CHAI 015 D011634 HONG KONG 015 E041634 X 015 A001635 CITIBANK RT. 015 B001635 S 015 C011635 BUDAPEST 015 D011635 HUNGARY 015 E041635 X 015 A001636 ISLANDSBANKI-FBA 015 B001636 S 015 C011636 REYKJAVIK 015 D011636 ICELAND 015 E041636 X 015 A001637 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001637 S 015 C011637 MUMBAI 015 D011637 INDIA 015 E041637 X 015 A001638 STANDARD CHARTERED BANK 015 B001638 S 015 C011638 MUMBAI 015 D011638 INDIA 015 E041638 X 015 A001639 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001639 S 015 C011639 JAKARTA 015 D011639 INDONESIA 015 E041639 X 015 A001640 BANK OF IRELAND 015 B001640 S 015 C011640 DUBLIN 015 D011640 IRELAND 015 E041640 X 015 A001641 BARCLAYS BANK OF ZAMBIA LTD. 015 B001641 S 015 C011641 LUSAKA 015 D011641 ZAMBIA 015 E041641 X 015 A001642 BANK LEUMI LE-ISRAEL, B.M. 015 B001642 S 015 C011642 TEL AVIV 015 D011642 ISRAEL 015 E041642 X 015 A001643 BANCA INTESA SPA 015 B001643 S 015 C011643 MILAN 015 D011643 ITALY PAGE 115 015 E041643 X 015 A001644 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001644 S 015 C011644 ABIDJAN 015 D011644 IVORY COAST 015 E041644 X 015 A001645 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B001645 S 015 C011645 KINGSTON 015 D011645 JAMAICA 015 E041645 X 015 A001646 MIZUHO CORPORATE BANK, LIMITED 015 B001646 S 015 C011646 TOKYO 015 D011646 JAPAN 015 E041646 X 015 A001647 BANK OF TOKYO-MITSUBISHI LTD. 015 B001647 S 015 C011647 TOKYO 015 D011647 JAPAN 015 E041647 X 015 A001648 ARAB BANK, PLC 015 B001648 S 015 C011648 AMMAN 015 D011648 JORDAN 015 E041648 X 015 A001649 SB HSBC BANK KAZAKHSTAN CJSC 015 B001649 S 015 C011649 ALMATY 015 D011649 KAZAKHSTAN 015 E041649 X 015 A001650 BARCLAYS BANK OF KENYA LTD. 015 B001650 S 015 C011650 NAIROBI 015 D011650 KENYA 015 E041650 X 015 A001651 HANSABANKA 015 B001651 S 015 C011651 RIGA 015 D011651 LATVIA 015 E041651 X 015 A001652 HSBC BANK MIDDLE EAST LIMITED 015 B001652 S 015 C011652 BEIRUT 015 D011652 LEBANON 015 E041652 X 015 A001653 VILNIAUS BANKAS AB 015 B001653 S 015 C011653 VILNIUS 015 D011653 LITHUANIA 015 E041653 X PAGE 116 015 A001654 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B001654 S 015 C011654 LUXEMBOURG 015 D011654 LUXEMBOURG 015 E041654 X 015 A001655 HSBC BANK MALAYSIA BERHAD 015 B001655 S 015 C011655 KUALA LUMPUR 015 D011655 MALAYSIA 015 E041655 X 015 A001656 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001656 S 015 C011656 HARARE 015 D011656 ZIMBABWE 015 E041656 X 015 A001657 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001657 S 015 C011657 PORT LOUIS 015 D011657 MAURITIUS 015 E041657 X 015 A001658 BANCO NACIONAL DE MEXICO, S.A. 015 B001658 S 015 C011658 MEXICO CITY 015 D011658 MEXICO 015 E041658 X 015 E041659 X 015 A001660 BANQUE COMMERCIALE DU MAROC S.A. 015 B001660 S 015 C011660 CASABLANCA 015 D011660 MOROCCO 015 E041660 X 015 A001661 STANDARD BANK NAMIBIA LTD. 015 B001661 S 015 C011661 WINDHOEK 015 D011661 NAMIBIA 015 E041661 X 015 A001662 ABN-AMBRO, BANK N.V. 015 B001662 S 015 C011662 DE BREDA 015 D011662 NETHERLANDS 015 E041662 X 015 A001663 FORTIS BANK (NEDERLAND) N.V. 015 B001663 S 015 C011663 AMSTERDAM 015 D011663 NETHERLANDS 015 E041663 X 015 A001664 NATIONAL NOMINEES LTD. 015 B001664 S 015 C011664 AUCKLAND 015 D011664 NEW ZEALAND 015 E041664 X PAGE 117 015 A001665 STANBIC BANK NIGERIA LIMITED 015 B001665 S 015 C011665 LAGOS 015 D011665 NIGERIA 015 E041665 X 015 A001666 DEN NORSKE BANK ASA 015 B001666 S 015 C011666 OSLO 015 D011666 NORWAY 015 E041666 X 015 A001667 HSBC BANK MIDDLE EAST LIMITED 015 B001667 S 015 C011667 MUSCAT 015 D011667 OMAN 015 E041667 X 015 A001668 CITIBANK, N.A. 015 B001668 S 015 C011668 KARACHI 015 D011668 PAKISTAN 015 E041668 X 015 A001669 STANDARD CHARTERED BANK 015 B001669 S 015 C011669 KARACHI 015 D011669 PAKISTAN 015 E041669 X 015 A001670 DEUTSCHE BANK AG 015 B001670 S 015 C011670 KARACHI 015 D011670 PAKISTAN 015 E041670 X 015 A001671 CITIBANK, N.A. 015 B001671 S 015 C011671 LIMA 015 D011671 PERU 015 E041671 X 015 A001672 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B001672 S 015 C011672 MANILA 015 D011672 PHILIPPINES 015 E041672 X 015 A001673 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001673 S 015 C011673 WARSAW 015 D011673 POLAND 015 E041673 X 015 A001674 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001674 S 015 C011674 TAIPEI 015 D011674 TAIWAN 015 E041674 X 015 A001675 BANCO ESPIRITO SANTO, S.A. PAGE 118 015 B001675 S 015 C011675 LISBON 015 D011675 PORTUGAL 015 E041675 X 015 A001676 ING BANK N.V. 015 B001676 S 015 C011676 BUCHAREST 015 D011676 ROMANIA 015 E041676 X 015 A001677 J.P. MORGAN BANK INTERNATIONAL LLC 015 B001677 S 015 C011677 MOSCOW 015 D011677 RUSSIA 015 E041677 X 015 A001678 ING BANK (EURASIA) ZAO 015 B001678 S 015 C011678 MOSCOW 015 D011678 RUSSIA 015 E041678 X 015 A001679 HSBC BANK MALTA P.L.C. 015 B001679 S 015 C011679 VALLETTA 015 D011679 MALTA 015 E041679 X 015 A001680 STANDARD CHARTERED BANK 015 B001680 S 015 C011680 SINGAPORE 015 D011680 SINGAPORE 015 E041680 X 015 A001681 HVB BANK SLOVAKIA A.S. 015 B001681 S 015 C011681 BRATISLAVA 015 D011681 SLOVAK REPUBLIC 015 E041681 X 015 A001682 CITIBANK N.A. 015 B001682 S 015 C011682 CAIRO 015 D011682 EGYPT 015 E041682 X 015 A001683 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B001683 S 015 C011683 LJUBLJANA 015 D011683 SLOVENIA 015 E041683 X 015 A001684 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B001684 S 015 C011684 JOHANNESBURG 015 D011684 SOUTH AFRICA 015 E041684 X 015 A001685 STANDARD CHARTERED BANK 015 B001685 S PAGE 119 015 C011685 SEOUL 015 D011685 SOUTH KOREA 015 E041685 X 015 A001686 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B001686 S 015 C011686 MADRID 015 D011686 SPAIN 015 E041686 X 015 A001687 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001687 S 015 C011687 COLOMBO 015 D011687 SRI LANKA 015 E041687 X 015 A001688 SKANDINAVISKA ENSKILDA BANKEN 015 B001688 S 015 C011688 STOCKHOLM 015 D011688 SWEDEN 015 E041688 X 015 A001689 UBS AG 015 B001689 S 015 C011689 ZURICH 015 D011689 SWITZERLAND 015 E041689 X 015 A001690 JPMORGAN CHASE BANK 015 B001690 S 015 C011690 TAIPEI 015 D011690 TAIWAN 015 E041690 X 015 A001691 STANDARD CHARTERED BANK 015 B001691 S 015 C011691 BANGKOK 015 D011691 THAILAND 015 E041691 X 015 A001692 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B001692 S 015 C011692 TUNIS 015 D011692 TUNSIA 015 E041692 X 015 A001693 JPMORGAN CHASE BANK 015 B001693 S 015 C011693 ISTANBUL 015 D011693 TURKEY 015 E041693 X 015 A001694 ING BANK UKRAINE 015 B001694 S 015 C011694 KIEV 015 D011694 UKRAINE 015 E041694 X 015 A001695 HSBC BANK MIDDLE EAST LIMITED 015 B001695 S 015 C011695 DUBAI PAGE 120 015 D011695 UNITED ARAB EMIRATES 015 E041695 X 015 A001696 JPMORGAN CHASE BANK 015 B001696 S 015 C011696 LONDON 015 D011696 UNITED KINGDOM 015 E041696 X 015 A001697 BANKBOSTON, N.A. 015 B001697 S 015 C011697 MONTEVIDEO 015 D011697 URUGUAY 015 E041697 X 015 A001698 CITIBANK, N.A. 015 B001698 S 015 C011698 NEW YORK 015 C021698 NY 015 C031698 10286 015 E011698 X 015 A001701 JPMORGAN CHASE BANK 015 B001701 C 015 C011701 NEW YORK 015 C021701 NY 015 C031701 10004 015 E011701 X 015 A001702 THE BANK OF NEW YORK 015 B001702 C 015 C011702 NEW YORK 015 C021702 NY 015 C031702 10286 015 E011702 X 015 A001703 JPMORGAN CHASE BANK 015 B001703 S 015 C011703 NEW YORK 015 C021703 NY 015 C031703 10286 015 E011703 X 015 A001704 HSBC BANK ARGENTINA S.A. 015 B001704 S 015 C011704 BUENOS AIRES 015 D011704 ARGENTINA 015 E041704 X 015 A001705 JPMORGAN CHASE BANK 015 B001705 S 015 C011705 SYDNEY 015 D011705 AUSTRALIA 015 E041705 X 015 A001706 BANK AUSTRIA CREDITANSTALT AG 015 B001706 S 015 C011706 VIENNA 015 D011706 AUSTRIA 015 E041706 X PAGE 121 015 A001707 HSBC BANK MIDDLE EAST LIMITED 015 B001707 S 015 C011707 MANAMA 015 D011707 BAHRAIN 015 E041707 X 015 A001708 STANDARD CHARTERED BANK 015 B001708 S 015 C011708 DHAKA 015 D011708 BANGLADESH 015 E041708 X 015 A001709 FORTIS BANK, N.V. 015 B001709 S 015 C011709 BRUSSELS 015 D011709 BELGIUM 015 E041709 X 015 A001710 THE BANK OF BERMUDA, LIMITED 015 B001710 S 015 C011710 HAMILTON 015 D011710 BERMUDA 015 E041710 X 015 A001711 BARCLAYS BANK OF BOTSWANA LTD. 015 B001711 S 015 C011711 GABORONE 015 D011711 BOTSWANA 015 E041711 X 015 A001712 CITIBANK, N.A. 015 B001712 S 015 C011712 SAO PAULO 015 D011712 BRAZIL 015 E041712 X 015 A001713 ING BANK N.V. 015 B001713 S 015 C011713 SOFIA 015 D011713 BULGARIA 015 E041713 X 015 A001714 CANADA IMPERIAL BANK OF COMMERCE 015 B001714 S 015 C011714 TORONTO 015 D011714 CANADA 015 E041714 X 015 A001715 ROYAL BANK OF CANADA 015 B001715 S 015 C011715 TORONTO 015 D011715 CANADA 015 E041715 X 015 A001716 CITIBANK, N.A. 015 B001716 S 015 C011716 SANTIAGO 015 D011716 CHILE 015 E041716 X 015 A001717 HONGKONG & SHANGHAI BANKING CORP., LTD. PAGE 122 015 B001717 S 015 C011717 SHANGHAI 015 D011717 CHINA 015 E041717 X 015 A001718 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001718 S 015 C011718 SHENZHEN 015 D011718 CHINA 015 E041718 X 015 A001719 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B001719 S 015 C011719 BOGOTA 015 D011719 COLUMBIA 015 E041719 X 015 A001720 PRIVREDNA BANKA ZAGREB D.D. 015 B001720 S 015 C011720 ZAGREB 015 D011720 CROATIA 015 E041720 X 015 A001721 HVB BANK CZECH REPUBLIC A.S. 015 B001721 S 015 C011721 PRAGUE 015 D011721 CZECH REPUBLIC 015 E041721 X 015 A001722 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001722 S 015 C011722 HO CHI MINH CITY 015 D011722 VIETNAM 015 E041722 X 015 A001723 DANSKE BANK A/S 015 B001723 S 015 C011723 COPENHAGEN 015 D011723 DENMARK 015 E041723 X 015 A001724 CITIBANK, N.A. 015 B001724 S 015 C011724 QUITO 015 D011724 ECUADOR 015 E041724 X 015 A001725 THE CYPRUS POPULAR BANK, LTD. 015 B001725 S 015 C011725 NICOSIA 015 D011725 CYPRUS 015 E041725 X 015 A001726 HANSABANK 015 B001726 S 015 C011726 TALLINN 015 D011726 ESTONIA 015 E041726 X 015 A001727 NORDEA BANK FINLAND PLC 015 B001727 S PAGE 123 015 C011727 HELSINKI 015 D011727 FINLAND 015 E041727 X 015 A001728 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001728 S 015 C011728 PARIS 015 D011728 FRANCE 015 E041728 X 015 A001729 CITIBANK, N.A. 015 B001729 S 015 C011729 CARACAS 015 D011729 VENEZUELA 015 E041729 X 015 A001730 SOCIETE GENERALE 015 B001730 S 015 C011730 PARIS 015 D011730 FRANCE 015 E041730 X 015 A001731 DRESDNER BANK A.G. 015 B001731 S 015 C011731 FRANKFURT 015 D011731 GERMANY 015 E041731 X 015 A001732 BARCLAYS BANK OF GHANA LTD. 015 B001732 S 015 C011732 ACCRA 015 D011732 GHANA 015 E041732 X 015 A001733 HSBC BANK PLC 015 B001733 S 015 C011733 ATHENS 015 D011733 GREECE 015 E041733 X 015 A001734 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001734 S 015 C011734 WAN CHAI 015 D011734 HONG KONG 015 E041734 X 015 A001735 CITIBANK RT. 015 B001735 S 015 C011735 BUDAPEST 015 D011735 HUNGARY 015 E041735 X 015 A001736 ISLANDSBANKI-FBA 015 B001736 S 015 C011736 REYKJAVIK 015 D011736 ICELAND 015 E041736 X 015 A001737 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001737 S 015 C011737 MUMBAI PAGE 124 015 D011737 INDIA 015 E041737 X 015 A001738 STANDARD CHARTERED BANK 015 B001738 S 015 C011738 MUMBAI 015 D011738 INDIA 015 E041738 X 015 A001739 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001739 S 015 C011739 JAKARTA 015 D011739 INDONESIA 015 E041739 X 015 A001740 BANK OF IRELAND 015 B001740 S 015 C011740 DUBLIN 015 D011740 IRELAND 015 E041740 X 015 A001741 BARCLAYS BANK OF ZAMBIA LTD. 015 B001741 S 015 C011741 LUSAKA 015 D011741 ZAMBIA 015 E041741 X 015 A001742 BANK LEUMI LE-ISRAEL, B.M. 015 B001742 S 015 C011742 TEL AVIV 015 D011742 ISRAEL 015 E041742 X 015 A001743 BANCA INTESA SPA 015 B001743 S 015 C011743 MILAN 015 D011743 ITALY 015 E041743 X 015 A001744 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001744 S 015 C011744 ABIDJAN 015 D011744 IVORY COAST 015 E041744 X 015 A001745 FIRSTCARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B001745 S 015 C011745 KINGSTON 015 D011745 JAMAICA 015 E041745 X 015 A001746 MIZUHO CORPORATE BANK, LIMITED 015 B001746 S 015 C011746 TOKYO 015 D011746 JAPAN 015 E041746 X 015 A001747 BANK OF TOKYO-MITSUBISHI LTD. 015 B001747 S 015 C011747 TOKYO 015 D011747 JAPAN PAGE 125 015 E041747 X 015 A001748 ARAB BANK, PLC 015 B001748 S 015 C011748 AMMAN 015 D011748 JORDAN 015 E041748 X 015 A001749 SB HSBC BANK KAZAKHSTAN CJSC 015 B001749 S 015 C011749 ALMATY 015 D011749 KAZAKHSTAN 015 E041749 X 015 A001750 BARCLAYS BANK OF KENYA LTD. 015 B001750 S 015 C011750 NAIROBI 015 D011750 KENYA 015 E041750 X 015 A001751 HANSABANKA 015 B001751 S 015 C011751 RIGA 015 D011751 LATVIA 015 E041751 X 015 A001752 HSBC BANK MIDDLE EAST LIMITED 015 B001752 S 015 C011752 BEIRUT 015 D011752 LEBANON 015 E041752 X 015 A001753 VILNIAUS BANKAS AB 015 B001753 S 015 C011753 VILNIUS 015 D011753 LITHUANIA 015 E041753 X 015 A001754 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B001754 S 015 C011754 LUXEMBOURG 015 D011754 LUXEMBOURG 015 E041754 X 015 A001755 HSBC BANK MALAYSIA BERHAD 015 B001755 S 015 C011755 KUALA LUMPUR 015 D011755 MALAYSIA 015 E041755 X 015 A001756 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001756 S 015 C011756 HARARE 015 D011756 ZIMBABWE 015 E041756 X 015 A001757 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001757 S 015 C011757 PORT LOUIS 015 D011757 MAURITIUS 015 E041757 X PAGE 126 015 A001758 BANCO NACIONAL DE MEXICO, S.A. 015 B001758 S 015 C011758 MEXICO CITY 015 D011758 MEXICO 015 E041758 X 015 E041759 X 015 A001760 BANQUE COMMERCIALE DU MAROC S.A. 015 B001760 S 015 C011760 CASABLANCA 015 D011760 MOROCCO 015 E041760 X 015 A001761 STANDARD BANK NAMIBIA LTD. 015 B001761 S 015 C011761 WINDHOEK 015 D011761 NAMIBIA 015 E041761 X 015 A001762 ABN-AMBRO, BANK N.V. 015 B001762 S 015 C011762 DE BREDA 015 D011762 NETHERLANDS 015 E041762 X 015 A001763 FORTIS BANK (NEDERLAND) N.V. 015 B001763 S 015 C011763 AMSTERDAM 015 D011763 NETHERLANDS 015 E041763 X 015 A001764 NATIONAL NOMINEES LTD. 015 B001764 S 015 C011764 AUCKLAND 015 D011764 NEW ZEALAND 015 E041764 X 015 A001765 STANBIC BANK NIGERIA LIMITED 015 B001765 S 015 C011765 LAGOS 015 D011765 NIGERIA 015 E041765 X 015 A001766 DEN NORSKE BANK ASA 015 B001766 S 015 C011766 OSLO 015 D011766 NORWAY 015 E041766 X 015 A001767 HSBC BANK MIDDLE EAST LIMITED 015 B001767 S 015 C011767 MUSCAT 015 D011767 OMAN 015 E041767 X 015 A001768 CITIBANK, N.A. 015 B001768 S 015 C011768 KARACHI 015 D011768 PAKISTAN 015 E041768 X PAGE 127 015 A001769 STANDARD CHARTERED BANK 015 B001769 S 015 C011769 KARACHI 015 D011769 PAKISTAN 015 E041769 X 015 A001770 DEUTSCHE BANK AG 015 B001770 S 015 C011770 KARACHI 015 D011770 PAKISTAN 015 E041770 X 015 A001771 CITIBANK, N.A. 015 B001771 S 015 C011771 LIMA 015 D011771 PERU 015 E041771 X 015 A001772 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B001772 S 015 C011772 MANILA 015 D011772 PHILIPPINES 015 E041772 X 015 A001773 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001773 S 015 C011773 WARSAW 015 D011773 POLAND 015 E041773 X 015 A001774 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001774 S 015 C011774 TAIPEI 015 D011774 TAIWAN 015 E041774 X 015 A001775 BANCO ESPIRITO SANTO, S.A. 015 B001775 S 015 C011775 LISBON 015 D011775 PORTUGAL 015 E041775 X 015 A001776 ING BANK N.V. 015 B001776 S 015 C011776 BUCHAREST 015 D011776 ROMANIA 015 E041776 X 015 A001777 J.P. MORGAN BANK INTERNATIONAL LLC 015 B001777 S 015 C011777 MOSCOW 015 D011777 RUSSIA 015 E041777 X 015 A001778 ING BANK (EURASIA) ZAO 015 B001778 S 015 C011778 MOSCOW 015 D011778 RUSSIA 015 E041778 X 015 A001779 HSBC BANK MALTA P.L.C. PAGE 128 015 B001779 S 015 C011779 VALLETTA 015 D011779 MALTA 015 E041779 X 015 A001780 STANDARD CHARTERED BANK 015 B001780 S 015 C011780 SINGAPORE 015 D011780 SINGAPORE 015 E041780 X 015 A001781 HVB BANK SLOVAKIA A.S. 015 B001781 S 015 C011781 BRATISLAVA 015 D011781 SLOVAK REPUBLIC 015 E041781 X 015 A001782 CITIBANK N.A. 015 B001782 S 015 C011782 CAIRO 015 D011782 EGYPT 015 E041782 X 015 A001783 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B001783 S 015 C011783 LJUBLJANA 015 D011783 SLOVENIA 015 E041783 X 015 A001784 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B001784 S 015 C011784 JOHANNESBURG 015 D011784 SOUTH AFRICA 015 E041784 X 015 A001785 STANDARD CHARTERED BANK 015 B001785 S 015 C011785 SEOUL 015 D011785 SOUTH KOREA 015 E041785 X 015 A001786 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B001786 S 015 C011786 MADRID 015 D011786 SPAIN 015 E041786 X 015 A001787 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001787 S 015 C011787 COLOMBO 015 D011787 SRI LANKA 015 E041787 X 015 A001788 SKANDINAVISKA ENSKILDA BANKEN 015 B001788 S 015 C011788 STOCKHOLM 015 D011788 SWEDEN 015 E041788 X 015 A001789 UBS AG 015 B001789 S PAGE 129 015 C011789 ZURICH 015 D011789 SWITZERLAND 015 E041789 X 015 A001790 JPMORGAN CHASE BANK 015 B001790 S 015 C011790 TAIPEI 015 D011790 TAIWAN 015 E041790 X 015 A001791 STANDARD CHARTERED BANK 015 B001791 S 015 C011791 BANGKOK 015 D011791 THAILAND 015 E041791 X 015 A001792 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B001792 S 015 C011792 TUNIS 015 D011792 TUNSIA 015 E041792 X 015 A001793 JPMORGAN CHASE BANK 015 B001793 S 015 C011793 ISTANBUL 015 D011793 TURKEY 015 E041793 X 015 A001794 ING BANK UKRAINE 015 B001794 S 015 C011794 KIEV 015 D011794 UKRAINE 015 E041794 X 015 A001795 HSBC BANK MIDDLE EAST LIMITED 015 B001795 S 015 C011795 DUBAI 015 D011795 UNITED ARAB EMIRATES 015 E041795 X 015 A001796 JPMORGAN CHASE BANK 015 B001796 S 015 C011796 LONDON 015 D011796 UNITED KINGDOM 015 E041796 X 015 A001797 BANKBOSTON, N.A. 015 B001797 S 015 C011797 MONTEVIDEO 015 D011797 URUGUAY 015 E041797 X 015 A001798 CITIBANK, N.A. 015 B001798 S 015 C011798 NEW YORK 015 C021798 NY 015 C031798 10286 015 E011798 X 015 A002001 BROWN BROTHERS HARRIMAN & CO. 015 B002001 C PAGE 130 015 C012001 BOSTON 015 C022001 MA 015 C032001 02109 015 E012001 X 015 A002002 THE BANK OF NEW YORK COMPANY, INC. 015 B002002 C 015 C012002 NEW YORK 015 C022002 NY 015 C032002 10286 015 E012002 X 015 A002003 THE BANK OF NEW YORK COMPANY, INC. 015 B002003 S 015 C012003 NEW YORK 015 C022003 NY 015 C032003 10286 015 E012003 X 015 A002004 THE CYPRUS POPULAR BANK LTD. 015 B002004 S 015 C012004 NICOSIA 015 D012004 CYPRUS 015 E042004 X 015 A002005 CITIBANK, N.A. 015 B002005 S 015 C012005 BUENOS AIRES 015 D012005 ARGENTINA 015 E042005 X 015 A002006 NATIONAL AUSTRALIA BANK LTD. 015 B002006 S 015 C012006 MELBOURNE 015 D012006 AUSTRALIA 015 E042006 X 015 A002007 BANK AUSTRIA AG 015 B002007 S 015 C012007 VIENNA 015 D012007 AUSTRIA 015 E042007 X 015 A002008 HSBC BANK OF THE MIDDLE EAST 015 B002008 S 015 C012008 MANAMA 015 D012008 BAHRAIN 015 E042008 X 015 A002009 STANDARD CHARTERED BANK 015 B002009 S 015 C012009 DHAKA-1000 015 D012009 BANGLADESH 015 E042009 X 015 A002010 BANK BRUSSELS LAMBERT 015 B002010 S 015 C012010 BRUSSELS 015 D012010 BELGIUM 015 E042010 X PAGE 131 015 A002011 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B002011 S 015 C012011 HAMILTON 015 D012011 BERMUDA 015 E042011 X 015 A002012 STANBIC BANK BOTSWANA LTD. 015 B002012 S 015 C012012 GABORONE 015 D012012 BOTSWANA 015 E042012 X 015 A002013 CITIBANK, N.A. 015 B002013 S 015 C012013 LA PAZ 015 D012013 BOLIVIA 015 E042013 X 015 A002014 BANKBOSTON, N.A. 015 B002014 S 015 C012014 SAO PAULO 015 D012014 BRAZIL 015 E042014 X 015 A002015 ING BANK N.V. 015 B002015 S 015 C012015 SOFIA 015 D012015 BULGARIA 015 E042015 X 015 A002016 ROYAL BANK OF CANADA 015 B002016 S 015 C012016 TORONTO 015 D012016 CANADA 015 E042016 X 015 A002017 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B002017 S 015 C012017 HO CHI MINH CITY 015 D012017 VIETNAM 015 E042017 X 015 A002018 STANDARD CHARTERED BANK 015 B002018 S 015 C012018 SHANGHAI 015 D012018 CHINA 015 E042018 X 015 A002019 STANDARD CHARTERED BANK 015 B002019 S 015 C012019 SHENZHEN 015 D012019 CHINA 015 E042019 X 015 A002020 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B002020 S 015 C012020 BOGOTA 015 D012020 COLOMBIA 015 E042020 X 015 A002021 SPLITSKABANKA D.D. PAGE 132 015 B002021 S 015 C012021 ZAGREB 015 D012021 CROATIA 015 E042021 X 015 A002022 CITIBANK A.S. 015 B002022 S 015 C012022 PRAHA 015 D012022 CZECH REPUBLIC 015 E042022 X 015 A002023 DANSKE BANK 015 B002023 S 015 C012023 COPENHAGEN 015 D012023 DENMARK 015 E042023 X 015 A002024 CITIBANK, N.A. 015 B002024 S 015 C012024 QUITO 015 D012024 ECUADOR 015 E042024 X 015 A002025 CITIBANK, N.A. 015 B002025 S 015 C012025 CAIRO 015 D012025 EGYPT 015 E042025 X 015 A002026 SB HSBC BANK KAZAKSHTAN CJSC 015 B002026 S 015 C012026 ALMATY 015 D012026 UZBEKISTAN 015 E042026 X 015 A002027 NORDEA BANK FINLAND PLC 015 B002027 S 015 C012027 HELSINKI 015 D012027 FINLAND 015 E042027 X 015 A002028 BNP PARIBAS SECURITIES SERVICES S.A. 015 B002028 S 015 C012028 PARIS 015 D012028 FRANCE 015 E042028 X 015 A002029 DRESDNER BANK AG 015 B002029 S 015 C012029 FRANKFURT 015 D012029 GERMANY 015 E042029 X 015 A002030 BARCLAYS BANK OF GHANA LTD. 015 B002030 S 015 C012030 ACCRA 015 D012030 GHANA 015 E042030 X 015 A002031 HSBC BANK PLC 015 B002031 S PAGE 133 015 C012031 ATHENS 015 D012031 GREECE 015 E042031 X 015 A002032 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B002032 S 015 C012032 HONG KONG 015 D012032 HONG KONG 015 E042032 X 015 A002033 CITIBANK RT., BUDAPEST 015 B002033 S 015 C012033 BUDAPEST 015 D012033 HUNGARY 015 E042033 X 015 A002034 CITIBANK, N.A. 015 B002034 S 015 C012034 MUMBAI 015 D012034 INDIA 015 E042034 X 015 A002035 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B002035 S 015 C012035 MUMBAI 015 D012035 INDIA 015 E042035 X 015 A002036 CITIBANK, N.A. 015 B002036 S 015 C012036 JAKARTA 015 D012036 INDONESIA 015 E042036 X 015 A002037 BANK OF IRELAND SECURITIES SERVICES 015 B002037 S 015 C012037 DUBLIN 015 D012037 IRELAND 015 E042037 X 015 A002038 BANK HAPOALIM, B.M. 015 B002038 S 015 C012038 TEL AVIV 015 D012038 ISRAEL 015 E042038 X 015 A002039 INTESIA BCI SPA 015 B002039 S 015 C012039 MILAN 015 D012039 ITALY 015 E042039 X 015 A002040 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B002040 S 015 C012040 ABIDJAN 015 D012040 IVORY COAST 015 E042040 X 015 A002041 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B002041 S 015 C012041 TOKYO PAGE 134 015 D012041 JAPAN 015 E042041 X 015 A002042 HSBC BANK MIDDLE EAST, JORDAN 015 B002042 S 015 C012042 AMMAN 015 D012042 JORDAN 015 E042042 X 015 A002043 STANBIC BANK KENYA, LIMITED 015 B002043 S 015 C012043 NAIROBI 015 D012043 KENYA 015 E042043 X 015 A002044 NORDEA RIGA 015 B002044 S 015 C012044 RIGA 015 D012044 LATVIA 015 E042044 X 015 A002045 HSBC BANK MIDDLE EAST 015 B002045 S 015 C012045 BEIRUT 015 D012045 LEBANON 015 E042045 X 015 A002046 KREDIETBANK LUXEMBOURG 015 B002046 S 015 C012046 LUXEMBOURG 015 D012046 LUXEMBOURG 015 E042046 X 015 A002047 HSBC BANK MALAYSIA BERHAD 015 B002047 S 015 C012047 KUALA LUMPUR 015 D012047 MALAYSIA 015 E042047 X 015 A002048 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002048 S 015 C012048 PORT LOUIS 015 D012048 MAURITIUS 015 E042048 X 015 A002049 BANCO SANTANDER MEXICANO, S.A. 015 B002049 S 015 C012049 MEXICO CITY 015 D012049 MEXICO 015 E042049 X 015 A002050 CITIBANK MAGHREB, CASABLANCA 015 B002050 S 015 C012050 CASABLANCA 015 D012050 MOROCCO 015 E042050 X 015 A002051 STANDARD BANK NAMIBIA LTD. 015 B002051 S 015 C012051 WINDHOEK 015 D012051 NAMIBIA PAGE 135 015 E042051 X 015 A002052 FORTIS BANK 015 B002052 S 015 C012052 ROTTERDAM 015 D012052 NETHERLANDS 015 E042052 X 015 A002053 NATIONAL AUSTRALIA BANK LIMITED 015 B002053 S 015 C012053 AUCKLAND 015 D012053 NEW ZEALAND 015 E042053 X 015 A002054 STANBIC BANK NIGERIA LIMITED 015 B002054 S 015 C012054 LAGOS 015 D012054 NIGERIA 015 E042054 X 015 A002055 DEN NORSKE BANK 015 B002055 S 015 C012055 OSLO 015 D012055 NORWAY 015 E042055 X 015 A002056 HSBC BANK MIDDLE EAST, OMAN 015 B002056 S 015 C012056 SULTENATE OF OMAN 015 D012056 OMAN 015 E042056 X 015 A002057 STANDARD CHARTERED BANK 015 B002057 S 015 C012057 KARACHI 015 D012057 PAKISTAN 015 E042057 X 015 A002058 CITIBANK, N.A. 015 B002058 S 015 C012058 LIMA 015 D012058 PERU 015 E042058 X 015 A002059 HSBC BANK MIDDLE EAST UAE 015 B002059 S 015 C012059 DUBAI 015 D012059 UNITED ARAB EMIRATES 015 E042059 X 015 A002060 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B002060 S 015 C012060 WARSAW 015 D012060 POLAND 015 E042060 X 015 A002061 BANK POLSKA KASA OPIEKI S.A. 015 B002061 S 015 C012061 WARSZAWA 015 D012061 POLAND 015 E042061 X PAGE 136 015 A002062 BANCO COMERCIAL PORTUGUES, S.A. 015 B002062 S 015 C012062 PORTO 015 D012062 PORTUGAL 015 E042062 X 015 A002063 ING BANK EURASIA ZAO (INGE) 015 B002063 S 015 C012063 MOSCOW 015 D012063 RUSSIA 015 E042063 X 015 A002064 ZAO CITIBANK 015 B002064 S 015 C012064 MOSCOW 015 D012064 RUSSIA 015 E042064 X 015 A002065 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002065 S 015 C012065 SINGAPORE 015 D012065 SINGAPORE 015 E042065 X 015 A002066 ING BANK N.V. 015 B002066 S 015 C012066 BRATISLAVA 015 D012066 SLOVAK REPUBLIC 015 E042066 X 015 A002067 BANK AUSTRIA CREDITANSTALDT D.D. 015 B002067 S 015 C012067 LJUBLJANA 015 D012067 SLOVENIA 015 E042067 X 015 A002068 FIRST RAND BANK LTD. 015 B002068 S 015 C012068 JOHANNESBURG 015 D012068 SOUTH AFRICA 015 E042068 X 015 A002069 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B002069 S 015 C012069 TUNIS 015 D012069 TUNISIA 015 E042069 X 015 A002070 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B002070 S 015 C012070 MADRID 015 D012070 SPAIN 015 E042070 X 015 A002071 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002071 S 015 C012071 COLOMBO 015 D012071 SRI LANKA 015 E042071 X 015 A002072 STANDARD BANK SWAZILAND LIMITED PAGE 137 015 B002072 S 015 C012072 MBABANE 015 D012072 SWAZILAND 015 E042072 X 015 A002073 SKANDINAVISKA ENSKILDA BANKEN 015 B002073 S 015 C012073 STOCKHOLM 015 D012073 SWEDEN 015 E042073 X 015 A002074 UBS AG 015 B002074 S 015 C012074 ZURICH 015 D012074 SWITZERLAND 015 E042074 X 015 A002075 STANDARD CHARTERED BANK 015 B002075 S 015 C012075 TAIPEI 015 D012075 TAIWAN 015 E042075 X 015 A002076 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002076 S 015 C012076 BANGKOK 015 D012076 THAILAND 015 E042076 X 015 A002077 CITIBANK, N.A. 015 B002077 S 015 C012077 ISTANBUL 015 D012077 TURKEY 015 E042077 X 015 A002078 ING BANK UKRAINE 015 B002078 S 015 C012078 KIEV 015 D012078 UKRAINE 015 E042078 X 015 A002079 HSBC BANK PLC 015 B002079 S 015 C012079 LONDON 015 D012079 UNITED KINGDOM 015 E042079 X 015 A002080 CLYDESDALE BANK PLC 015 B002080 S 015 C012080 GLASGOW 015 D012080 UNITED KINGDOM 015 E042080 X 015 A002081 BANKBOSTON, N.A. 015 B002081 S 015 C012081 MONTEVIDEO 015 D012081 URUGUAY 015 E042081 X 015 A002082 CITIBANK, N.A. 015 B002082 S PAGE 138 015 C012082 CARACAS 015 D012082 VENEZUELA 015 E042082 X 015 A002083 STANBIC BANK ZAMBIA LTD. 015 B002083 S 015 C012083 LUSAKA 015 D012083 ZAMBIA 015 E042083 X 015 A002084 STANBIC BANK ZIMBABWE LTD. 015 B002084 S 015 C012084 HARARE 015 D012084 ZIMBABWE 015 E042084 X 015 A002085 DEVELOPMENT BANK OF SINGAPORE 015 B002085 S 015 C012085 HAW PAR CENTRE 015 D012085 SINGAPORE 015 E042085 X 015 A002086 ING BANK N.V. 015 B002086 S 015 C012086 BUCHAREST 015 D012086 ROMANIA 015 E042086 X 015 A002087 BNP PARIBAS SECURITIES SERVICES 015 B002087 S 015 C012087 MADRID 015 D012087 SPAIN 015 E042087 X 015 A002088 BANK ONE 015 B002088 S 015 C012088 LONDON 015 D012088 UNITED KINGDOM 015 E042088 X 015 A002089 BANKBOSTON NA 015 B002089 S 015 C012089 BUENOS AIRES 015 D012089 ARGENTINA 015 E042089 X 015 A002090 ERSTE BANK 015 B002090 S 015 C012090 VIENNA 015 D012090 AUSTRIA 015 E042090 X 015 A002091 CITIBANK NA 015 B002091 S 015 C012091 SAO PAULO 015 D012091 BRAZIL 015 E042091 X 015 A002092 CITIBANK NA 015 B002092 S 015 C012092 SANTIAGO PAGE 139 015 D012092 CHILE 015 E042092 X 015 A002093 BANCO BCT SA 015 B002093 S 015 C012093 SAN JOSE 015 D012093 COSTA RICA 015 E042093 X 015 A002094 NORDEA BANK DANMARK S/A 015 B002094 S 015 C012094 COPENHAGEN 015 D012094 DENMARK 015 E042094 X 015 A002095 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B002095 S 015 C012095 PARIS 015 D012095 FRANCE 015 E042095 X 015 A002096 BANQUE DE NEUFLIIZE SCHLUMBERGER (NSMD) 015 B002096 S 015 C012096 PARIS 015 D012096 FRANCE 015 E042096 X 015 A002097 DEUTSCHE BANK AG 015 B002097 S 015 C012097 FRANKFURT 015 D012097 GERMANY 015 E042097 X 015 A002101 BROWN BROTHERS HARRIMAN & CO. 015 B002101 C 015 C012101 BOSTON 015 C022101 MA 015 C032101 02109 015 E012101 X 015 A002102 THE BANK OF NEW YORK COMPANY, INC. 015 B002102 C 015 C012102 NEW YORK 015 C022102 NY 015 C032102 10286 015 E012102 X 015 A002103 THE BANK OF NEW YORK COMPANY, INC. 015 B002103 S 015 C012103 NEW YORK 015 C022103 NY 015 C032103 10286 015 E012103 X 015 A002104 THE CYPRUS POPULAR BANK LTD. 015 B002104 S 015 C012104 NICOSIA 015 D012104 CYPRUS 015 E042104 X 015 A002105 CITIBANK, N.A. PAGE 140 015 B002105 S 015 C012105 BUENOS AIRES 015 D012105 ARGENTINA 015 E042105 X 015 A002106 NATIONAL AUSTRALIA BANK LTD. 015 B002106 S 015 C012106 MELBOURNE 015 D012106 AUSTRALIA 015 E042106 X 015 A002107 BANK AUSTRIA AG 015 B002107 S 015 C012107 VIENNA 015 D012107 AUSTRIA 015 E042107 X 015 A002108 HSBC BANK OF THE MIDDLE EAST 015 B002108 S 015 C012108 MANAMA 015 D012108 BAHRAIN 015 E042108 X 015 A002109 STANDARD CHARTERED BANK 015 B002109 S 015 C012109 DHAKA-1000 015 D012109 BANGLADESH 015 E042109 X 015 A002110 BANK BRUSSELS LAMBERT 015 B002110 S 015 C012110 BRUSSELS 015 D012110 BELGIUM 015 E042110 X 015 A002111 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B002111 S 015 C012111 HAMILTON 015 D012111 BERMUDA 015 E042111 X 015 A002112 STANBIC BANK BOTSWANA LTD. 015 B002112 S 015 C012112 GABORONE 015 D012112 BOTSWANA 015 E042112 X 015 A002113 CITIBANK, N.A. 015 B002113 S 015 C012113 LA PAZ 015 D012113 BOLIVIA 015 E042113 X 015 A002114 BANKBOSTON, N.A. 015 B002114 S 015 C012114 SAO PAULO 015 D012114 BRAZIL 015 E042114 X 015 A002115 ING BANK N.V. 015 B002115 S PAGE 141 015 C012115 SOFIA 015 D012115 BULGARIA 015 E042115 X 015 A002116 ROYAL BANK OF CANADA 015 B002116 S 015 C012116 TORONTO 015 D012116 CANADA 015 E042116 X 015 A002117 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B002117 S 015 C012117 HO CHI MINH CITY 015 D012117 VIETNAM 015 E042117 X 015 A002118 STANDARD CHARTERED BANK 015 B002118 S 015 C012118 SHANGHAI 015 D012118 CHINA 015 E042118 X 015 A002119 STANDARD CHARTERED BANK 015 B002119 S 015 C012119 SHENZHEN 015 D012119 CHINA 015 E042119 X 015 A002120 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B002120 S 015 C012120 BOGOTA 015 D012120 COLOMBIA 015 E042120 X 015 A002121 SPLITSKABANKA D.D. 015 B002121 S 015 C012121 ZAGREB 015 D012121 CROATIA 015 E042121 X 015 A002122 CITIBANK A.S. 015 B002122 S 015 C012122 PRAHA 015 D012122 CZECH REPUBLIC 015 E042122 X 015 A002123 DANSKE BANK 015 B002123 S 015 C012123 COPENHAGEN 015 D012123 DENMARK 015 E042123 X 015 A002124 CITIBANK, N.A. 015 B002124 S 015 C012124 QUITO 015 D012124 ECUADOR 015 E042124 X 015 A002125 CITIBANK, N.A. 015 B002125 S 015 C012125 CAIRO PAGE 142 015 D012125 EGYPT 015 E042125 X 015 A002126 SB HSBC BANK KAZAKSHTAN CJSC 015 B002126 S 015 C012126 ALMATY 015 D012126 UZBEKISTAN 015 E042126 X 015 A002127 NORDEA BANK FINLAND PLC 015 B002127 S 015 C012127 HELSINKI 015 D012127 FINLAND 015 E042127 X 015 A002128 BNP PARIBAS SECURITIES SERVICES S.A. 015 B002128 S 015 C012128 PARIS 015 D012128 FRANCE 015 E042128 X 015 A002129 DRESDNER BANK AG 015 B002129 S 015 C012129 FRANKFURT 015 D012129 GERMANY 015 E042129 X 015 A002130 BARCLAYS BANK OF GHANA LTD. 015 B002130 S 015 C012130 ACCRA 015 D012130 GHANA 015 E042130 X 015 A002131 HSBC BANK PLC 015 B002131 S 015 C012131 ATHENS 015 D012131 GREECE 015 E042131 X 015 A002132 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B002132 S 015 C012132 HONG KONG 015 D012132 HONG KONG 015 E042132 X 015 A002133 CITIBANK RT., BUDAPEST 015 B002133 S 015 C012133 BUDAPEST 015 D012133 HUNGARY 015 E042133 X 015 A002134 CITIBANK, N.A. 015 B002134 S 015 C012134 MUMBAI 015 D012134 INDIA 015 E042134 X 015 A002135 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B002135 S 015 C012135 MUMBAI 015 D012135 INDIA PAGE 143 015 E042135 X 015 A002136 CITIBANK, N.A. 015 B002136 S 015 C012136 JAKARTA 015 D012136 INDONESIA 015 E042136 X 015 A002137 BANK OF IRELAND SECURITIES SERVICES 015 B002137 S 015 C012137 DUBLIN 015 D012137 IRELAND 015 E042137 X 015 A002138 BANK HAPOALIM, B.M. 015 B002138 S 015 C012138 TEL AVIV 015 D012138 ISRAEL 015 E042138 X 015 A002139 INTESIA BCI SPA 015 B002139 S 015 C012139 MILAN 015 D012139 ITALY 015 E042139 X 015 A002140 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B002140 S 015 C012140 ABIDJAN 015 D012140 IVORY COAST 015 E042140 X 015 A002141 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B002141 S 015 C012141 TOKYO 015 D012141 JAPAN 015 E042141 X 015 A002142 HSBC BANK MIDDLE EAST, JORDAN 015 B002142 S 015 C012142 AMMAN 015 D012142 JORDAN 015 E042142 X 015 A002143 STANBIC BANK KENYA, LIMITED 015 B002143 S 015 C012143 NAIROBI 015 D012143 KENYA 015 E042143 X 015 A002144 NORDEA RIGA 015 B002144 S 015 C012144 RIGA 015 D012144 LATVIA 015 E042144 X 015 A002145 HSBC BANK MIDDLE EAST 015 B002145 S 015 C012145 BEIRUT 015 D012145 LEBANON 015 E042145 X PAGE 144 015 A002146 KREDIETBANK LUXEMBOURG 015 B002146 S 015 C012146 LUXEMBOURG 015 D012146 LUXEMBOURG 015 E042146 X 015 A002147 HSBC BANK MALAYSIA BERHAD 015 B002147 S 015 C012147 KUALA LUMPUR 015 D012147 MALAYSIA 015 E042147 X 015 A002148 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002148 S 015 C012148 PORT LOUIS 015 D012148 MAURITIUS 015 E042148 X 015 A002149 BANCO SANTANDER MEXICANO, S.A. 015 B002149 S 015 C012149 MEXICO CITY 015 D012149 MEXICO 015 E042149 X 015 A002150 CITIBANK MAGHREB, CASABLANCA 015 B002150 S 015 C012150 CASABLANCA 015 D012150 MOROCCO 015 E042150 X 015 A002151 STANDARD BANK NAMIBIA LTD. 015 B002151 S 015 C012151 WINDHOEK 015 D012151 NAMIBIA 015 E042151 X 015 A002152 FORTIS BANK 015 B002152 S 015 C012152 ROTTERDAM 015 D012152 NETHERLANDS 015 E042152 X 015 A002153 NATIONAL AUSTRALIA BANK LIMITED 015 B002153 S 015 C012153 AUCKLAND 015 D012153 NEW ZEALAND 015 E042153 X 015 A002154 STANBIC BANK NIGERIA LIMITED 015 B002154 S 015 C012154 LAGOS 015 D012154 NIGERIA 015 E042154 X 015 A002155 DEN NORSKE BANK 015 B002155 S 015 C012155 OSLO 015 D012155 NORWAY 015 E042155 X 015 A002156 HSBC BANK MIDDLE EAST, OMAN PAGE 145 015 B002156 S 015 C012156 SULTENATE OF OMAN 015 D012156 OMAN 015 E042156 X 015 A002157 STANDARD CHARTERED BANK 015 B002157 S 015 C012157 KARACHI 015 D012157 PAKISTAN 015 E042157 X 015 A002158 CITIBANK, N.A. 015 B002158 S 015 C012158 LIMA 015 D012158 PERU 015 E042158 X 015 A002159 HSBC BANK MIDDLE EAST UAE 015 B002159 S 015 C012159 DUBAI 015 D012159 UNITED ARAB EMIRATES 015 E042159 X 015 A002160 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B002160 S 015 C012160 WARSAW 015 D012160 POLAND 015 E042160 X 015 A002161 BANK POLSKA KASA OPIEKI S.A. 015 B002161 S 015 C012161 WARSZAWA 015 D012161 POLAND 015 E042161 X 015 A002162 BANCO COMERCIAL PORTUGUES, S.A. 015 B002162 S 015 C012162 PORTO 015 D012162 PORTUGAL 015 E042162 X 015 A002163 ING BANK EURASIA ZAO (INGE) 015 B002163 S 015 C012163 MOSCOW 015 D012163 RUSSIA 015 E042163 X 015 A002164 ZAO CITIBANK 015 B002164 S 015 C012164 MOSCOW 015 D012164 RUSSIA 015 E042164 X 015 A002165 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002165 S 015 C012165 SINGAPORE 015 D012165 SINGAPORE 015 E042165 X 015 A002166 ING BANK N.V. 015 B002166 S PAGE 146 015 C012166 BRATISLAVA 015 D012166 SLOVAK REPUBLIC 015 E042166 X 015 A002167 BANK AUSTRIA CREDITANSTALDT D.D. 015 B002167 S 015 C012167 LJUBLJANA 015 D012167 SLOVENIA 015 E042167 X 015 A002168 FIRST RAND BANK LTD. 015 B002168 S 015 C012168 JOHANNESBURG 015 D012168 SOUTH AFRICA 015 E042168 X 015 A002169 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B002169 S 015 C012169 TUNIS 015 D012169 TUNISIA 015 E042169 X 015 A002170 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B002170 S 015 C012170 MADRID 015 D012170 SPAIN 015 E042170 X 015 A002171 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002171 S 015 C012171 COLOMBO 015 D012171 SRI LANKA 015 E042171 X 015 A002172 STANDARD BANK SWAZILAND LIMITED 015 B002172 S 015 C012172 MBABANE 015 D012172 SWAZILAND 015 E042172 X 015 A002173 SKANDINAVISKA ENSKILDA BANKEN 015 B002173 S 015 C012173 STOCKHOLM 015 D012173 SWEDEN 015 E042173 X 015 A002174 UBS AG 015 B002174 S 015 C012174 ZURICH 015 D012174 SWITZERLAND 015 E042174 X 015 A002175 STANDARD CHARTERED BANK 015 B002175 S 015 C012175 TAIPEI 015 D012175 TAIWAN 015 E042175 X 015 A002176 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002176 S 015 C012176 BANGKOK PAGE 147 015 D012176 THAILAND 015 E042176 X 015 A002177 CITIBANK, N.A. 015 B002177 S 015 C012177 ISTANBUL 015 D012177 TURKEY 015 E042177 X 015 A002178 ING BANK UKRAINE 015 B002178 S 015 C012178 KIEV 015 D012178 UKRAINE 015 E042178 X 015 A002179 HSBC BANK PLC 015 B002179 S 015 C012179 LONDON 015 D012179 UNITED KINGDOM 015 E042179 X 015 A002180 CLYDESDALE BANK PLC 015 B002180 S 015 C012180 GLASGOW 015 D012180 UNITED KINGDOM 015 E042180 X 015 A002181 BANKBOSTON, N.A. 015 B002181 S 015 C012181 MONTEVIDEO 015 D012181 URUGUAY 015 E042181 X 015 A002182 CITIBANK, N.A. 015 B002182 S 015 C012182 CARACAS 015 D012182 VENEZUELA 015 E042182 X 015 A002183 STANBIC BANK ZAMBIA LTD. 015 B002183 S 015 C012183 LUSAKA 015 D012183 ZAMBIA 015 E042183 X 015 A002184 STANBIC BANK ZIMBABWE LTD. 015 B002184 S 015 C012184 HARARE 015 D012184 ZIMBABWE 015 E042184 X 015 A002185 DEVELOPMENT BANK OF SINGAPORE 015 B002185 S 015 C012185 HAW PAR CENTRE 015 D012185 SINGAPORE 015 E042185 X 015 A002186 ING BANK N.V. 015 B002186 S 015 C012186 BUCHAREST 015 D012186 ROMANIA PAGE 148 015 E042186 X 015 A002187 BNP PARIBAS SECURITIES SERVICES 015 B002187 S 015 C012187 MADRID 015 D012187 SPAIN 015 E042187 X 015 A002188 BANK ONE 015 B002188 S 015 C012188 LONDON 015 D012188 UNITED KINGDOM 015 E042188 X 015 A002189 BANKBOSTON NA 015 B002189 S 015 C012189 BUENOS AIRES 015 D012189 ARGENTINA 015 E042189 X 015 A002190 ERSTE BANK 015 B002190 S 015 C012190 VIENNA 015 D012190 AUSTRIA 015 E042190 X 015 A002191 CITIBANK NA 015 B002191 S 015 C012191 SAO PAULO 015 D012191 BRAZIL 015 E042191 X 015 A002192 CITIBANK NA 015 B002192 S 015 C012192 SANTIAGO 015 D012192 CHILE 015 E042192 X 015 A002193 BANCO BCT SA 015 B002193 S 015 C012193 SAN JOSE 015 D012193 COSTA RICA 015 E042193 X 015 A002194 NORDEA BANK DANMARK S/A 015 B002194 S 015 C012194 COPENHAGEN 015 D012194 DENMARK 015 E042194 X 015 A002195 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B002195 S 015 C012195 PARIS 015 D012195 FRANCE 015 E042195 X 015 A002196 BANQUE DE NEUFLIIZE SCHLUMBERGER (NSMD) 015 B002196 S 015 C012196 PARIS 015 D012196 FRANCE 015 E042196 X PAGE 149 015 A002197 DEUTSCHE BANK AG 015 B002197 S 015 C012197 FRANKFURT 015 D012197 GERMANY 015 E042197 X 015 A002201 BROWN BROTHERS HARRIMAN & CO. 015 B002201 C 015 C012201 BOSTON 015 C022201 MA 015 C032201 02109 015 E012201 X 015 A002202 THE BANK OF NEW YORK COMPANY, INC. 015 B002202 C 015 C012202 NEW YORK 015 C022202 NY 015 C032202 10286 015 E012202 X 015 A002203 THE BANK OF NEW YORK COMPANY, INC. 015 B002203 S 015 C012203 NEW YORK 015 C022203 NY 015 C032203 10286 015 E012203 X 015 A002204 THE CYPRUS POPULAR BANK LTD. 015 B002204 S 015 C012204 NICOSIA 015 D012204 CYPRUS 015 E042204 X 015 A002205 CITIBANK, N.A. 015 B002205 S 015 C012205 BUENOS AIRES 015 D012205 ARGENTINA 015 E042205 X 015 A002206 NATIONAL AUSTRALIA BANK LTD. 015 B002206 S 015 C012206 MELBOURNE 015 D012206 AUSTRALIA 015 E042206 X 015 A002207 BANK AUSTRIA AG 015 B002207 S 015 C012207 VIENNA 015 D012207 AUSTRIA 015 E042207 X 015 A002208 HSBC BANK OF THE MIDDLE EAST 015 B002208 S 015 C012208 MANAMA 015 D012208 BAHRAIN 015 E042208 X 015 A002209 STANDARD CHARTERED BANK 015 B002209 S 015 C012209 DHAKA-1000 PAGE 150 015 D012209 BANGLADESH 015 E042209 X 015 A002210 BANK BRUSSELS LAMBERT 015 B002210 S 015 C012210 BRUSSELS 015 D012210 BELGIUM 015 E042210 X 015 A002211 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B002211 S 015 C012211 HAMILTON 015 D012211 BERMUDA 015 E042211 X 015 A002212 STANBIC BANK BOTSWANA LTD. 015 B002212 S 015 C012212 GABORONE 015 D012212 BOTSWANA 015 E042212 X 015 A002213 CITIBANK, N.A. 015 B002213 S 015 C012213 LA PAZ 015 D012213 BOLIVIA 015 E042213 X 015 A002214 BANKBOSTON, N.A. 015 B002214 S 015 C012214 SAO PAULO 015 D012214 BRAZIL 015 E042214 X 015 A002215 ING BANK N.V. 015 B002215 S 015 C012215 SOFIA 015 D012215 BULGARIA 015 E042215 X 015 A002216 ROYAL BANK OF CANADA 015 B002216 S 015 C012216 TORONTO 015 D012216 CANADA 015 E042216 X 015 A002217 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B002217 S 015 C012217 HO CHI MINH CITY 015 D012217 VIETNAM 015 E042217 X 015 A002218 STANDARD CHARTERED BANK 015 B002218 S 015 C012218 SHANGHAI 015 D012218 CHINA 015 E042218 X 015 A002219 STANDARD CHARTERED BANK 015 B002219 S 015 C012219 SHENZHEN 015 D012219 CHINA PAGE 151 015 E042219 X 015 A002220 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B002220 S 015 C012220 BOGOTA 015 D012220 COLOMBIA 015 E042220 X 015 A002221 SPLITSKABANKA D.D. 015 B002221 S 015 C012221 ZAGREB 015 D012221 CROATIA 015 E042221 X 015 A002222 CITIBANK A.S. 015 B002222 S 015 C012222 PRAHA 015 D012222 CZECH REPUBLIC 015 E042222 X 015 A002223 DANSKE BANK 015 B002223 S 015 C012223 COPENHAGEN 015 D012223 DENMARK 015 E042223 X 015 A002224 CITIBANK, N.A. 015 B002224 S 015 C012224 QUITO 015 D012224 ECUADOR 015 E042224 X 015 A002225 CITIBANK, N.A. 015 B002225 S 015 C012225 CAIRO 015 D012225 EGYPT 015 E042225 X 015 A002226 SB HSBC BANK KAZAKSHTAN CJSC 015 B002226 S 015 C012226 ALMATY 015 D012226 UZBEKISTAN 015 E042226 X 015 A002227 NORDEA BANK FINLAND PLC 015 B002227 S 015 C012227 HELSINKI 015 D012227 FINLAND 015 E042227 X 015 A002228 BNP PARIBAS SECURITIES SERVICES S.A. 015 B002228 S 015 C012228 PARIS 015 D012228 FRANCE 015 E042228 X 015 A002229 DRESDNER BANK AG 015 B002229 S 015 C012229 FRANKFURT 015 D012229 GERMANY 015 E042229 X PAGE 152 015 A002230 BARCLAYS BANK OF GHANA LTD. 015 B002230 S 015 C012230 ACCRA 015 D012230 GHANA 015 E042230 X 015 A002231 HSBC BANK PLC 015 B002231 S 015 C012231 ATHENS 015 D012231 GREECE 015 E042231 X 015 A002232 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B002232 S 015 C012232 HONG KONG 015 D012232 HONG KONG 015 E042232 X 015 A002233 CITIBANK RT., BUDAPEST 015 B002233 S 015 C012233 BUDAPEST 015 D012233 HUNGARY 015 E042233 X 015 A002234 CITIBANK, N.A. 015 B002234 S 015 C012234 MUMBAI 015 D012234 INDIA 015 E042234 X 015 A002235 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B002235 S 015 C012235 MUMBAI 015 D012235 INDIA 015 E042235 X 015 A002236 CITIBANK, N.A. 015 B002236 S 015 C012236 JAKARTA 015 D012236 INDONESIA 015 E042236 X 015 A002237 BANK OF IRELAND SECURITIES SERVICES 015 B002237 S 015 C012237 DUBLIN 015 D012237 IRELAND 015 E042237 X 015 A002238 BANK HAPOALIM, B.M. 015 B002238 S 015 C012238 TEL AVIV 015 D012238 ISRAEL 015 E042238 X 015 A002239 INTESIA BCI SPA 015 B002239 S 015 C012239 MILAN 015 D012239 ITALY 015 E042239 X 015 A002240 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE PAGE 153 015 B002240 S 015 C012240 ABIDJAN 015 D012240 IVORY COAST 015 E042240 X 015 A002241 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B002241 S 015 C012241 TOKYO 015 D012241 JAPAN 015 E042241 X 015 A002242 HSBC BANK MIDDLE EAST, JORDAN 015 B002242 S 015 C012242 AMMAN 015 D012242 JORDAN 015 E042242 X 015 A002243 STANBIC BANK KENYA, LIMITED 015 B002243 S 015 C012243 NAIROBI 015 D012243 KENYA 015 E042243 X 015 A002244 NORDEA RIGA 015 B002244 S 015 C012244 RIGA 015 D012244 LATVIA 015 E042244 X 015 A002245 HSBC BANK MIDDLE EAST 015 B002245 S 015 C012245 BEIRUT 015 D012245 LEBANON 015 E042245 X 015 A002246 KREDIETBANK LUXEMBOURG 015 B002246 S 015 C012246 LUXEMBOURG 015 D012246 LUXEMBOURG 015 E042246 X 015 A002247 HSBC BANK MALAYSIA BERHAD 015 B002247 S 015 C012247 KUALA LUMPUR 015 D012247 MALAYSIA 015 E042247 X 015 A002248 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002248 S 015 C012248 PORT LOUIS 015 D012248 MAURITIUS 015 E042248 X 015 A002249 BANCO SANTANDER MEXICANO, S.A. 015 B002249 S 015 C012249 MEXICO CITY 015 D012249 MEXICO 015 E042249 X 015 A002250 CITIBANK MAGHREB, CASABLANCA 015 B002250 S PAGE 154 015 C012250 CASABLANCA 015 D012250 MOROCCO 015 E042250 X 015 A002251 STANDARD BANK NAMIBIA LTD. 015 B002251 S 015 C012251 WINDHOEK 015 D012251 NAMIBIA 015 E042251 X 015 A002252 FORTIS BANK 015 B002252 S 015 C012252 ROTTERDAM 015 D012252 NETHERLANDS 015 E042252 X 015 A002253 NATIONAL AUSTRALIA BANK LIMITED 015 B002253 S 015 C012253 AUCKLAND 015 D012253 NEW ZEALAND 015 E042253 X 015 A002254 STANBIC BANK NIGERIA LIMITED 015 B002254 S 015 C012254 LAGOS 015 D012254 NIGERIA 015 E042254 X 015 A002255 DEN NORSKE BANK 015 B002255 S 015 C012255 OSLO 015 D012255 NORWAY 015 E042255 X 015 A002256 HSBC BANK MIDDLE EAST, OMAN 015 B002256 S 015 C012256 SULTENATE OF OMAN 015 D012256 OMAN 015 E042256 X 015 A002257 STANDARD CHARTERED BANK 015 B002257 S 015 C012257 KARACHI 015 D012257 PAKISTAN 015 E042257 X 015 A002258 CITIBANK, N.A. 015 B002258 S 015 C012258 LIMA 015 D012258 PERU 015 E042258 X 015 A002259 HSBC BANK MIDDLE EAST UAE 015 B002259 S 015 C012259 DUBAI 015 D012259 UNITED ARAB EMIRATES 015 E042259 X 015 A002260 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B002260 S 015 C012260 WARSAW PAGE 155 015 D012260 POLAND 015 E042260 X 015 A002261 BANK POLSKA KASA OPIEKI S.A. 015 B002261 S 015 C012261 WARSZAWA 015 D012261 POLAND 015 E042261 X 015 A002262 BANCO COMERCIAL PORTUGUES, S.A. 015 B002262 S 015 C012262 PORTO 015 D012262 PORTUGAL 015 E042262 X 015 A002263 ING BANK EURASIA ZAO (INGE) 015 B002263 S 015 C012263 MOSCOW 015 D012263 RUSSIA 015 E042263 X 015 A002264 ZAO CITIBANK 015 B002264 S 015 C012264 MOSCOW 015 D012264 RUSSIA 015 E042264 X 015 A002265 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002265 S 015 C012265 SINGAPORE 015 D012265 SINGAPORE 015 E042265 X 015 A002266 ING BANK N.V. 015 B002266 S 015 C012266 BRATISLAVA 015 D012266 SLOVAK REPUBLIC 015 E042266 X 015 A002267 BANK AUSTRIA CREDITANSTALDT D.D. 015 B002267 S 015 C012267 LJUBLJANA 015 D012267 SLOVENIA 015 E042267 X 015 A002268 FIRST RAND BANK LTD. 015 B002268 S 015 C012268 JOHANNESBURG 015 D012268 SOUTH AFRICA 015 E042268 X 015 A002269 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B002269 S 015 C012269 TUNIS 015 D012269 TUNISIA 015 E042269 X 015 A002270 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B002270 S 015 C012270 MADRID 015 D012270 SPAIN PAGE 156 015 E042270 X 015 A002271 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002271 S 015 C012271 COLOMBO 015 D012271 SRI LANKA 015 E042271 X 015 A002272 STANDARD BANK SWAZILAND LIMITED 015 B002272 S 015 C012272 MBABANE 015 D012272 SWAZILAND 015 E042272 X 015 A002273 SKANDINAVISKA ENSKILDA BANKEN 015 B002273 S 015 C012273 STOCKHOLM 015 D012273 SWEDEN 015 E042273 X 015 A002274 UBS AG 015 B002274 S 015 C012274 ZURICH 015 D012274 SWITZERLAND 015 E042274 X 015 A002275 STANDARD CHARTERED BANK 015 B002275 S 015 C012275 TAIPEI 015 D012275 TAIWAN 015 E042275 X 015 A002276 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002276 S 015 C012276 BANGKOK 015 D012276 THAILAND 015 E042276 X 015 A002277 CITIBANK, N.A. 015 B002277 S 015 C012277 ISTANBUL 015 D012277 TURKEY 015 E042277 X 015 A002278 ING BANK UKRAINE 015 B002278 S 015 C012278 KIEV 015 D012278 UKRAINE 015 E042278 X 015 A002279 HSBC BANK PLC 015 B002279 S 015 C012279 LONDON 015 D012279 UNITED KINGDOM 015 E042279 X 015 A002280 CLYDESDALE BANK PLC 015 B002280 S 015 C012280 GLASGOW 015 D012280 UNITED KINGDOM 015 E042280 X PAGE 157 015 A002281 BANKBOSTON, N.A. 015 B002281 S 015 C012281 MONTEVIDEO 015 D012281 URUGUAY 015 E042281 X 015 A002282 CITIBANK, N.A. 015 B002282 S 015 C012282 CARACAS 015 D012282 VENEZUELA 015 E042282 X 015 A002283 STANBIC BANK ZAMBIA LTD. 015 B002283 S 015 C012283 LUSAKA 015 D012283 ZAMBIA 015 E042283 X 015 A002284 STANBIC BANK ZIMBABWE LTD. 015 B002284 S 015 C012284 HARARE 015 D012284 ZIMBABWE 015 E042284 X 015 A002285 DEVELOPMENT BANK OF SINGAPORE 015 B002285 S 015 C012285 HAW PAR CENTRE 015 D012285 SINGAPORE 015 E042285 X 015 A002286 ING BANK N.V. 015 B002286 S 015 C012286 BUCHAREST 015 D012286 ROMANIA 015 E042286 X 015 A002287 BNP PARIBAS SECURITIES SERVICES 015 B002287 S 015 C012287 MADRID 015 D012287 SPAIN 015 E042287 X 015 A002288 BANK ONE 015 B002288 S 015 C012288 LONDON 015 D012288 UNITED KINGDOM 015 E042288 X 015 A002289 BANKBOSTON NA 015 B002289 S 015 C012289 BUENOS AIRES 015 D012289 ARGENTINA 015 E042289 X 015 A002290 ERSTE BANK 015 B002290 S 015 C012290 VIENNA 015 D012290 AUSTRIA 015 E042290 X 015 A002291 CITIBANK NA PAGE 158 015 B002291 S 015 C012291 SAO PAULO 015 D012291 BRAZIL 015 E042291 X 015 A002292 CITIBANK NA 015 B002292 S 015 C012292 SANTIAGO 015 D012292 CHILE 015 E042292 X 015 A002293 BANCO BCT SA 015 B002293 S 015 C012293 SAN JOSE 015 D012293 COSTA RICA 015 E042293 X 015 A002294 NORDEA BANK DANMARK S/A 015 B002294 S 015 C012294 COPENHAGEN 015 D012294 DENMARK 015 E042294 X 015 A002295 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B002295 S 015 C012295 PARIS 015 D012295 FRANCE 015 E042295 X 015 A002296 BANQUE DE NEUFLIIZE SCHLUMBERGER (NSMD) 015 B002296 S 015 C012296 PARIS 015 D012296 FRANCE 015 E042296 X 015 A002297 DEUTSCHE BANK AG 015 B002297 S 015 C012297 FRANKFURT 015 D012297 GERMANY 015 E042297 X 015 A002401 BROWN BROTHERS HARRIMAN & CO. 015 B002401 C 015 C012401 BOSTON 015 C022401 MA 015 C032401 02109 015 E012401 X 015 A002402 THE BANK OF NEW YORK COMPANY, INC. 015 B002402 C 015 C012402 NEW YORK 015 C022402 NY 015 C032402 10286 015 E012402 X 015 A002403 THE BANK OF NEW YORK COMPANY, INC. 015 B002403 S 015 C012403 NEW YORK 015 C022403 NY 015 C032403 10286 PAGE 159 015 E012403 X 015 A002404 THE CYPRUS POPULAR BANK LTD. 015 B002404 S 015 C012404 NICOSIA 015 D012404 CYPRUS 015 E042404 X 015 A002405 CITIBANK, N.A. 015 B002405 S 015 C012405 BUENOS AIRES 015 D012405 ARGENTINA 015 E042405 X 015 A002406 NATIONAL AUSTRALIA BANK LTD. 015 B002406 S 015 C012406 MELBOURNE 015 D012406 AUSTRALIA 015 E042406 X 015 A002407 BANK AUSTRIA AG 015 B002407 S 015 C012407 VIENNA 015 D012407 AUSTRIA 015 E042407 X 015 A002408 HSBC BANK OF THE MIDDLE EAST 015 B002408 S 015 C012408 MANAMA 015 D012408 BAHRAIN 015 E042408 X 015 A002409 STANDARD CHARTERED BANK 015 B002409 S 015 C012409 DHAKA-1000 015 D012409 BANGLADESH 015 E042409 X 015 A002410 BANK BRUSSELS LAMBERT 015 B002410 S 015 C012410 BRUSSELS 015 D012410 BELGIUM 015 E042410 X 015 A002411 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B002411 S 015 C012411 HAMILTON 015 D012411 BERMUDA 015 E042411 X 015 A002412 STANBIC BANK BOTSWANA LTD. 015 B002412 S 015 C012412 GABORONE 015 D012412 BOTSWANA 015 E042412 X 015 A002413 CITIBANK, N.A. 015 B002413 S 015 C012413 LA PAZ 015 D012413 BOLIVIA 015 E042413 X PAGE 160 015 A002414 BANKBOSTON, N.A. 015 B002414 S 015 C012414 SAO PAULO 015 D012414 BRAZIL 015 E042414 X 015 A002415 ING BANK N.V. 015 B002415 S 015 C012415 SOFIA 015 D012415 BULGARIA 015 E042415 X 015 A002416 ROYAL BANK OF CANADA 015 B002416 S 015 C012416 TORONTO 015 D012416 CANADA 015 E042416 X 015 A002417 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B002417 S 015 C012417 HO CHI MINH CITY 015 D012417 VIETNAM 015 E042417 X 015 A002418 STANDARD CHARTERED BANK 015 B002418 S 015 C012418 SHANGHAI 015 D012418 CHINA 015 E042418 X 015 A002419 STANDARD CHARTERED BANK 015 B002419 S 015 C012419 SHENZHEN 015 D012419 CHINA 015 E042419 X 015 A002420 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B002420 S 015 C012420 BOGOTA 015 D012420 COLOMBIA 015 E042420 X 015 A002421 SPLITSKABANKA D.D. 015 B002421 S 015 C012421 ZAGREB 015 D012421 CROATIA 015 E042421 X 015 A002422 CITIBANK A.S. 015 B002422 S 015 C012422 PRAHA 015 D012422 CZECH REPUBLIC 015 E042422 X 015 A002423 DANSKE BANK 015 B002423 S 015 C012423 COPENHAGEN 015 D012423 DENMARK 015 E042423 X 015 A002424 CITIBANK, N.A. PAGE 161 015 B002424 S 015 C012424 QUITO 015 D012424 ECUADOR 015 E042424 X 015 A002425 CITIBANK, N.A. 015 B002425 S 015 C012425 CAIRO 015 D012425 EGYPT 015 E042425 X 015 A002426 SB HSBC BANK KAZAKSHTAN CJSC 015 B002426 S 015 C012426 ALMATY 015 D012426 UZBEKISTAN 015 E042426 X 015 A002427 NORDEA BANK FINLAND PLC 015 B002427 S 015 C012427 HELSINKI 015 D012427 FINLAND 015 E042427 X 015 A002428 BNP PARIBAS SECURITIES SERVICES S.A. 015 B002428 S 015 C012428 PARIS 015 D012428 FRANCE 015 E042428 X 015 A002429 DRESDNER BANK AG 015 B002429 S 015 C012429 FRANKFURT 015 D012429 GERMANY 015 E042429 X 015 A002430 BARCLAYS BANK OF GHANA LTD. 015 B002430 S 015 C012430 ACCRA 015 D012430 GHANA 015 E042430 X 015 A002431 HSBC BANK PLC 015 B002431 S 015 C012431 ATHENS 015 D012431 GREECE 015 E042431 X 015 A002432 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B002432 S 015 C012432 HONG KONG 015 D012432 HONG KONG 015 E042432 X 015 A002433 CITIBANK RT., BUDAPEST 015 B002433 S 015 C012433 BUDAPEST 015 D012433 HUNGARY 015 E042433 X 015 A002434 CITIBANK, N.A. 015 B002434 S PAGE 162 015 C012434 MUMBAI 015 D012434 INDIA 015 E042434 X 015 A002435 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B002435 S 015 C012435 MUMBAI 015 D012435 INDIA 015 E042435 X 015 A002436 CITIBANK, N.A. 015 B002436 S 015 C012436 JAKARTA 015 D012436 INDONESIA 015 E042436 X 015 A002437 BANK OF IRELAND SECURITIES SERVICES 015 B002437 S 015 C012437 DUBLIN 015 D012437 IRELAND 015 E042437 X 015 A002438 BANK HAPOALIM, B.M. 015 B002438 S 015 C012438 TEL AVIV 015 D012438 ISRAEL 015 E042438 X 015 A002439 INTESIA BCI SPA 015 B002439 S 015 C012439 MILAN 015 D012439 ITALY 015 E042439 X 015 A002440 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B002440 S 015 C012440 ABIDJAN 015 D012440 IVORY COAST 015 E042440 X 015 A002441 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B002441 S 015 C012441 TOKYO 015 D012441 JAPAN 015 E042441 X 015 A002442 HSBC BANK MIDDLE EAST, JORDAN 015 B002442 S 015 C012442 AMMAN 015 D012442 JORDAN 015 E042442 X 015 A002443 STANBIC BANK KENYA, LIMITED 015 B002443 S 015 C012443 NAIROBI 015 D012443 KENYA 015 E042443 X 015 A002444 NORDEA RIGA 015 B002444 S 015 C012444 RIGA PAGE 163 015 D012444 LATVIA 015 E042444 X 015 A002445 HSBC BANK MIDDLE EAST 015 B002445 S 015 C012445 BEIRUT 015 D012445 LEBANON 015 E042445 X 015 A002446 KREDIETBANK LUXEMBOURG 015 B002446 S 015 C012446 LUXEMBOURG 015 D012446 LUXEMBOURG 015 E042446 X 015 A002447 HSBC BANK MALAYSIA BERHAD 015 B002447 S 015 C012447 KUALA LUMPUR 015 D012447 MALAYSIA 015 E042447 X 015 A002448 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002448 S 015 C012448 PORT LOUIS 015 D012448 MAURITIUS 015 E042448 X 015 A002449 BANCO SANTANDER MEXICANO, S.A. 015 B002449 S 015 C012449 MEXICO CITY 015 D012449 MEXICO 015 E042449 X 015 A002450 CITIBANK MAGHREB, CASABLANCA 015 B002450 S 015 C012450 CASABLANCA 015 D012450 MOROCCO 015 E042450 X 015 A002451 STANDARD BANK NAMIBIA LTD. 015 B002451 S 015 C012451 WINDHOEK 015 D012451 NAMIBIA 015 E042451 X 015 A002452 FORTIS BANK 015 B002452 S 015 C012452 ROTTERDAM 015 D012452 NETHERLANDS 015 E042452 X 015 A002453 NATIONAL AUSTRALIA BANK LIMITED 015 B002453 S 015 C012453 AUCKLAND 015 D012453 NEW ZEALAND 015 E042453 X 015 A002454 STANBIC BANK NIGERIA LIMITED 015 B002454 S 015 C012454 LAGOS 015 D012454 NIGERIA PAGE 164 015 E042454 X 015 A002455 DEN NORSKE BANK 015 B002455 S 015 C012455 OSLO 015 D012455 NORWAY 015 E042455 X 015 A002456 HSBC BANK MIDDLE EAST, OMAN 015 B002456 S 015 C012456 SULTENATE OF OMAN 015 D012456 OMAN 015 E042456 X 015 A002457 STANDARD CHARTERED BANK 015 B002457 S 015 C012457 KARACHI 015 D012457 PAKISTAN 015 E042457 X 015 A002458 CITIBANK, N.A. 015 B002458 S 015 C012458 LIMA 015 D012458 PERU 015 E042458 X 015 A002459 HSBC BANK MIDDLE EAST UAE 015 B002459 S 015 C012459 DUBAI 015 D012459 UNITED ARAB EMIRATES 015 E042459 X 015 A002460 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B002460 S 015 C012460 WARSAW 015 D012460 POLAND 015 E042460 X 015 A002461 BANK POLSKA KASA OPIEKI S.A. 015 B002461 S 015 C012461 WARSZAWA 015 D012461 POLAND 015 E042461 X 015 A002462 BANCO COMERCIAL PORTUGUES, S.A. 015 B002462 S 015 C012462 PORTO 015 D012462 PORTUGAL 015 E042462 X 015 A002463 ING BANK EURASIA ZAO (INGE) 015 B002463 S 015 C012463 MOSCOW 015 D012463 RUSSIA 015 E042463 X 015 A002464 ZAO CITIBANK 015 B002464 S 015 C012464 MOSCOW 015 D012464 RUSSIA 015 E042464 X PAGE 165 015 A002465 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B002465 S 015 C012465 SINGAPORE 015 D012465 SINGAPORE 015 E042465 X 015 A002466 ING BANK N.V. 015 B002466 S 015 C012466 BRATISLAVA 015 D012466 SLOVAK REPUBLIC 015 E042466 X 015 A002467 BANK AUSTRIA CREDITANSTALDT D.D. 015 B002467 S 015 C012467 LJUBLJANA 015 D012467 SLOVENIA 015 E042467 X 015 A002468 FIRST RAND BANK LTD. 015 B002468 S 015 C012468 JOHANNESBURG 015 D012468 SOUTH AFRICA 015 E042468 X 015 A002469 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B002469 S 015 C012469 TUNIS 015 D012469 TUNISIA 015 E042469 X 015 A002470 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B002470 S 015 C012470 MADRID 015 D012470 SPAIN 015 E042470 X 015 A002471 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002471 S 015 C012471 COLOMBO 015 D012471 SRI LANKA 015 E042471 X 015 A002472 STANDARD BANK SWAZILAND LIMITED 015 B002472 S 015 C012472 MBABANE 015 D012472 SWAZILAND 015 E042472 X 015 A002473 SKANDINAVISKA ENSKILDA BANKEN 015 B002473 S 015 C012473 STOCKHOLM 015 D012473 SWEDEN 015 E042473 X 015 A002474 UBS AG 015 B002474 S 015 C012474 ZURICH 015 D012474 SWITZERLAND 015 E042474 X 015 A002475 STANDARD CHARTERED BANK PAGE 166 015 B002475 S 015 C012475 TAIPEI 015 D012475 TAIWAN 015 E042475 X 015 A002476 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002476 S 015 C012476 BANGKOK 015 D012476 THAILAND 015 E042476 X 015 A002477 CITIBANK, N.A. 015 B002477 S 015 C012477 ISTANBUL 015 D012477 TURKEY 015 E042477 X 015 A002478 ING BANK UKRAINE 015 B002478 S 015 C012478 KIEV 015 D012478 UKRAINE 015 E042478 X 015 A002479 HSBC BANK PLC 015 B002479 S 015 C012479 LONDON 015 D012479 UNITED KINGDOM 015 E042479 X 015 A002480 CLYDESDALE BANK PLC 015 B002480 S 015 C012480 GLASGOW 015 D012480 UNITED KINGDOM 015 E042480 X 015 A002481 BANKBOSTON, N.A. 015 B002481 S 015 C012481 MONTEVIDEO 015 D012481 URUGUAY 015 E042481 X 015 A002482 CITIBANK, N.A. 015 B002482 S 015 C012482 CARACAS 015 D012482 VENEZUELA 015 E042482 X 015 A002483 STANBIC BANK ZAMBIA LTD. 015 B002483 S 015 C012483 LUSAKA 015 D012483 ZAMBIA 015 E042483 X 015 A002484 STANBIC BANK ZIMBABWE LTD. 015 B002484 S 015 C012484 HARARE 015 D012484 ZIMBABWE 015 E042484 X 015 A002485 DEVELOPMENT BANK OF SINGAPORE 015 B002485 S PAGE 167 015 C012485 HAW PAR CENTRE 015 D012485 SINGAPORE 015 E042485 X 015 A002486 ING BANK N.V. 015 B002486 S 015 C012486 BUCHAREST 015 D012486 ROMANIA 015 E042486 X 015 A002487 BNP PARIBAS SECURITIES SERVICES 015 B002487 S 015 C012487 MADRID 015 D012487 SPAIN 015 E042487 X 015 A002488 BANK ONE 015 B002488 S 015 C012488 LONDON 015 D012488 UNITED KINGDOM 015 E042488 X 015 A002489 BANKBOSTON NA 015 B002489 S 015 C012489 BUENOS AIRES 015 D012489 ARGENTINA 015 E042489 X 015 A002490 ERSTE BANK 015 B002490 S 015 C012490 VIENNA 015 D012490 AUSTRIA 015 E042490 X 015 A002491 CITIBANK NA 015 B002491 S 015 C012491 SAO PAULO 015 D012491 BRAZIL 015 E042491 X 015 A002492 CITIBANK NA 015 B002492 S 015 C012492 SANTIAGO 015 D012492 CHILE 015 E042492 X 015 A002493 BANCO BCT SA 015 B002493 S 015 C012493 SAN JOSE 015 D012493 COSTA RICA 015 E042493 X 015 A002494 NORDEA BANK DANMARK S/A 015 B002494 S 015 C012494 COPENHAGEN 015 D012494 DENMARK 015 E042494 X 015 A002495 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B002495 S 015 C012495 PARIS PAGE 168 015 D012495 FRANCE 015 E042495 X 015 A002496 BANQUE DE NEUFLIIZE SCHLUMBERGER (NSMD) 015 B002496 S 015 C012496 PARIS 015 D012496 FRANCE 015 E042496 X 015 A002497 DEUTSCHE BANK AG 015 B002497 S 015 C012497 FRANKFURT 015 D012497 GERMANY 015 E042497 X 015 A002501 MELLON BANK, N.A. 015 B002501 C 015 C012501 PITTSBURGH 015 C022501 PA 015 C032501 15258 015 E012501 X 015 A002502 THE BANK OF NEW YORK COMPANY, INC. 015 B002502 C 015 C012502 NEW YORK 015 C022502 NY 015 C032502 10286 015 E012502 X 015 A002503 JP MORGAN CHASE BANK 015 B002503 C 015 C012503 NEW YORK 015 C022503 NY 015 C032503 10045 015 E012503 X 015 A002504 BANKBOSTON N.A. 015 B002504 S 015 C012504 BUENOS AIRES 015 D012504 ARGENTINA 015 E042504 X 015 A002505 NATIONAL AUSTRALIA BANK, LTD. 015 B002505 S 015 C012505 MELBOURNE 015 D012505 AUSTRALIA 015 E042505 X 015 A002506 BANK AUSTRIA CREDITANSTALT AG, VIENNA 015 B002506 S 015 C012506 VIENNA 015 D012506 AUSTRIA 015 E042506 X 015 A002507 BARCLAYS BANK OF ZIMBABWE LTD. 015 B002507 S 015 C012507 HARARE 015 D012507 ZIMBABWE 015 E042507 X 015 A002508 STANDARD CHARTERED BANK PAGE 169 015 B002508 S 015 C012508 DHAKA 015 D012508 BANGLADESH 015 E042508 X 015 A002509 FORTIS BANK 015 B002509 S 015 C012509 BRUSSELS 015 D012509 BELGIUM 015 E042509 X 015 A002510 THE BANK OF BERMUDA LIMITED 015 B002510 S 015 C012510 HAMILTON 015 D012510 BERMUDA 015 E042510 X 015 A002511 CITIBANK N.A. BOLIVIA 015 B002511 S 015 C012511 LA PAZ 015 D012511 BOLIVIA 015 E042511 X 015 A002512 BARCLAYS BANK OF BOTSWANA LTD. 015 B002512 S 015 C012512 GABARONE 015 D012512 BOTSWANA 015 E042512 X 015 A002513 CITIBANK N.A. 015 B002513 S 015 C012513 SAO PAULO 015 D012513 BRAZIL 015 E042513 X 015 A002514 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B002514 S 015 C012514 COPENHAGEN 015 D012514 DENMARK 015 E042514 X 015 A002515 CIBC MELLON GLOBAL SECURITIES SERVICES CO. 015 B002515 S 015 C012515 TORONTO 015 D012515 CANADA 015 E042515 X 015 A002516 BANKBOSTON N.A. 015 B002516 S 015 C012516 LAS CONDES 015 D012516 CHILE 015 E042516 X 015 A002517 HSBC, SHANGHAI 015 B002517 S 015 C012517 PUDONG 015 D012517 SHANGHAI 015 E042517 X 015 A002518 HSBC, SHENZHEN 015 B002518 S PAGE 170 015 C012518 SHENZHEN 015 D012518 CHINA 015 E042518 X 015 A002519 CLEARSTREAM BANKING, LUXEMBOURG 015 B002519 S 015 C012519 SENNINGERBERG 015 D012519 LUXEMBOURG 015 E042519 X 015 A002520 BANKBOSTON TRUST S.A. 015 B002520 S 015 C012520 BOGOTA D.C. 015 D012520 COLOMBIA 015 E042520 X 015 A002521 BANCO BCT, S.A. 015 B002521 S 015 C012521 SAN JOSE 015 D012521 COSTA RICA 015 E042521 X 015 A002522 SPLITSKA BANKA D.D. 015 B002522 S 015 C012522 ZAGREB 015 D012522 CROATIA 015 E042522 X 015 A002523 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B002523 S 015 C012523 PRAGUE 015 D012523 CZECH REPUBLIC 015 E042523 X 015 A002524 CITIBANK N.A. 015 B002524 S 015 C012524 QUITO 015 D012524 ECUADOR 015 E042524 X 015 A002525 CITIBANK N.A. 015 B002525 S 015 C012525 GUAYAQUIL 015 D012525 ECUADOR 015 E042525 X 015 A002526 CITIBANK, N.A., EGYPT BRANCH 015 B002526 S 015 C012526 CAIRO 015 D012526 EGYPT 015 E042526 X 015 A002527 HANSABANK 015 B002527 S 015 C012527 TALLINN 015 D012527 ESTONIA 015 E042527 X 015 A002528 EUROCLEAR BANK S.A. 015 B002528 S 015 C012528 BRUSSELS PAGE 171 015 D012528 BELGIUM 015 E042528 X 015 A002529 NORDEA BANK FINLAND PLC 015 B002529 S 015 C012529 HELSINKI 015 D012529 FINLAND 015 E042529 X 015 A002530 HSBC BANK MIDDLE EAST 015 B002530 S 015 C012530 MANAMA 015 D012530 BAHARAIN 015 E042530 X 015 A002531 BNP PARIBAS SECURITIES SERVICES 015 B002531 S 015 C012531 PARIS 015 D012531 FRANCE 015 E042531 X 015 A002532 BARCLAYS BANK OF ZAMBIA LTD. 015 B002532 S 015 C012532 LUSAKA 015 D012532 ZAMBIA 015 E042532 X 015 A002533 DRESDNER BANK AG 015 B002533 S 015 C012533 FRANKFURT 015 D012533 GERMANY 015 E042533 X 015 A002534 BARCLAYS BANK OF GHANA LTD. 015 B002534 S 015 C012534 ACCRA 015 D012534 GHANA 015 E042534 X 015 A002535 NATIONAL BANK OF GREECE S.A. 015 B002535 S 015 C012535 ATHENS 015 D012535 GREECE 015 E042535 X 015 A002536 ISLANDSBANKI HF 015 B002536 S 015 C012536 REYKJAVIK 015 D012536 ICELAND 015 E042536 X 015 A002537 THE HONGKONG AND SHANGHAI BANKING CORP. 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028 B030100 0 028 B040100 330401 028 C010100 71536 028 C020100 0 028 C030100 0 028 C040100 92539 028 D010100 66422 028 D020100 0 028 D030100 0 PAGE 182 028 D040100 43319 028 E010100 65175 028 E020100 0 028 E030100 0 028 E040100 85096 028 F010100 96787 028 F020100 0 028 F030100 0 028 F040100 74348 028 G010100 434588 028 G020100 0 028 G030100 0 028 G040100 668799 028 H000100 0 028 A010200 25785 028 A020200 0 028 A030200 0 028 A040200 11859 028 B010200 35859 028 B020200 0 028 B030200 0 028 B040200 12913 028 C010200 29203 028 C020200 0 028 C030200 0 028 C040200 18165 028 D010200 27638 028 D020200 0 028 D030200 0 028 D040200 16697 028 E010200 24132 028 E020200 0 028 E030200 0 028 E040200 21562 028 F010200 27763 028 F020200 0 028 F030200 0 028 F040200 48969 028 G010200 170380 028 G020200 0 028 G030200 0 028 G040200 130165 028 H000200 0 028 A010300 10443 028 A020300 0 028 A030300 0 028 A040300 13010 028 B010300 9021 028 B020300 0 028 B030300 0 028 B040300 9137 PAGE 183 028 C010300 23788 028 C020300 0 028 C030300 0 028 C040300 6961 028 D010300 9631 028 D020300 0 028 D030300 0 028 D040300 9357 028 E010300 19827 028 E020300 0 028 E030300 0 028 E040300 10722 028 F010300 36579 028 F020300 0 028 F030300 0 028 F040300 8096 028 G010300 109289 028 G020300 0 028 G030300 0 028 G040300 57283 028 H000300 0 028 A010500 18523 028 A020500 0 028 A030500 0 028 A040500 34859 028 B010500 26507 028 B020500 0 028 B030500 0 028 B040500 14972 028 C010500 22659 028 C020500 0 028 C030500 0 028 C040500 10813 028 D010500 28541 028 D020500 0 028 D030500 0 028 D040500 35040 028 E010500 65460 028 E020500 0 028 E030500 0 028 E040500 14397 028 F010500 45034 028 F020500 0 028 F030500 0 028 F040500 18416 028 G010500 206724 028 G020500 0 028 G030500 0 028 G040500 128497 028 H000500 0 028 A010700 9134 PAGE 184 028 A020700 0 028 A030700 0 028 A040700 2185 028 B010700 11450 028 B020700 0 028 B030700 0 028 B040700 2069 028 C010700 8014 028 C020700 0 028 C030700 0 028 C040700 5230 028 D010700 10609 028 D020700 0 028 D030700 0 028 D040700 3172 028 E010700 12948 028 E020700 0 028 E030700 0 028 E040700 3094 028 F010700 13536 028 F020700 0 028 F030700 0 028 F040700 3031 028 G010700 65691 028 G020700 0 028 G030700 0 028 G040700 18781 028 H000700 0 028 A010800 11545 028 A020800 0 028 A030800 0 028 A040800 6976 028 B010800 31949 028 B020800 0 028 B030800 0 028 B040800 23352 028 C010800 33709 028 C020800 0 028 C030800 0 028 C040800 29803 028 D010800 21944 028 D020800 0 028 D030800 0 028 D040800 21477 028 E010800 26405 028 E020800 0 028 E030800 0 028 E040800 22537 028 F010800 26780 028 F020800 0 028 F030800 0 PAGE 185 028 F040800 11723 028 G010800 152332 028 G020800 0 028 G030800 0 028 G040800 115868 028 H000800 0 028 A010900 6281 028 A020900 0 028 A030900 0 028 A040900 8126 028 B010900 15444 028 B020900 0 028 B030900 0 028 B040900 8134 028 C010900 15553 028 C020900 0 028 C030900 0 028 C040900 6806 028 D010900 17332 028 D020900 0 028 D030900 0 028 D040900 4461 028 E010900 22576 028 E020900 0 028 E030900 0 028 E040900 6173 028 F010900 40556 028 F020900 0 028 F030900 0 028 F040900 8719 028 G010900 117742 028 G020900 0 028 G030900 0 028 G040900 42419 028 H000900 0 028 A011100 296448 028 A021100 0 028 A031100 0 028 A041100 126139 028 B011100 325993 028 B021100 0 028 B031100 0 028 B041100 137361 028 C011100 365783 028 C021100 0 028 C031100 0 028 C041100 136267 028 D011100 303716 028 D021100 0 028 D031100 0 028 D041100 130332 PAGE 186 028 E011100 379556 028 E021100 0 028 E031100 0 028 E041100 200199 028 F011100 624274 028 F021100 0 028 F031100 0 028 F041100 187528 028 G011100 2295770 028 G021100 0 028 G031100 0 028 G041100 917826 028 H001100 0 028 A011200 12068 028 A021200 0 028 A031200 0 028 A041200 3471 028 B011200 13621 028 B021200 0 028 B031200 0 028 B041200 3746 028 C011200 56143 028 C021200 0 028 C031200 0 028 C041200 6168 028 D011200 27653 028 D021200 0 028 D031200 0 028 D041200 4930 028 E011200 30091 028 E021200 0 028 E031200 0 028 E041200 13301 028 F011200 29279 028 F021200 0 028 F031200 0 028 F041200 33371 028 G011200 168855 028 G021200 0 028 G031200 0 028 G041200 64987 028 H001200 0 028 A011300 7816 028 A021300 0 028 A031300 0 028 A041300 6736 028 B011300 3518 028 B021300 0 028 B031300 0 028 B041300 3544 028 C011300 3582 PAGE 187 028 C021300 0 028 C031300 0 028 C041300 4051 028 D011300 3154 028 D021300 0 028 D031300 0 028 D041300 3773 028 E011300 4399 028 E021300 0 028 E031300 0 028 E041300 5141 028 F011300 6429 028 F021300 0 028 F031300 0 028 F041300 4435 028 G011300 28898 028 G021300 0 028 G031300 0 028 G041300 27680 028 H001300 0 028 A011400 5202 028 A021400 0 028 A031400 0 028 A041400 4009 028 B011400 11472 028 B021400 0 028 B031400 0 028 B041400 3671 028 C011400 13139 028 C021400 0 028 C031400 0 028 C041400 2982 028 D011400 23030 028 D021400 0 028 D031400 0 028 D041400 2656 028 E011400 18476 028 E021400 0 028 E031400 0 028 E041400 12790 028 F011400 21909 028 F021400 0 028 F031400 0 028 F041400 19690 028 G011400 93228 028 G021400 0 028 G031400 0 028 G041400 45798 028 H001400 0 028 A011600 4589 028 A021600 0 PAGE 188 028 A031600 0 028 A041600 6598 028 B011600 2467 028 B021600 0 028 B031600 0 028 B041600 9128 028 C011600 2903 028 C021600 0 028 C031600 0 028 C041600 8702 028 D011600 1654 028 D021600 0 028 D031600 0 028 D041600 8244 028 E011600 2434 028 E021600 0 028 E031600 0 028 E041600 21842 028 F011600 2835 028 F021600 0 028 F031600 0 028 F041600 10564 028 G011600 16882 028 G021600 0 028 G031600 0 028 G041600 65078 028 H001600 0 028 A011700 15277 028 A021700 0 028 A031700 0 028 A041700 6795 028 B011700 68786 028 B021700 0 028 B031700 0 028 B041700 10764 028 C011700 52557 028 C021700 0 028 C031700 0 028 C041700 7590 028 D011700 22989 028 D021700 0 028 D031700 0 028 D041700 11491 028 E011700 33686 028 E021700 0 028 E031700 0 028 E041700 36646 028 F011700 29317 028 F021700 0 028 F031700 0 028 F041700 15671 PAGE 189 028 G011700 222612 028 G021700 0 028 G031700 0 028 G041700 88957 028 H001700 0 028 A012000 4297 028 A022000 0 028 A032000 0 028 A042000 2503 028 B012000 7472 028 B022000 0 028 B032000 0 028 B042000 2057 028 C012000 7643 028 C022000 0 028 C032000 0 028 C042000 1903 028 D012000 14401 028 D022000 0 028 D032000 0 028 D042000 2329 028 E012000 20027 028 E022000 0 028 E032000 0 028 E042000 4185 028 F012000 36290 028 F022000 0 028 F032000 0 028 F042000 6413 028 G012000 90130 028 G022000 0 028 G032000 0 028 G042000 19390 028 H002000 0 028 A012100 7776 028 A022100 0 028 A032100 0 028 A042100 8069 028 B012100 14923 028 B022100 0 028 B032100 0 028 B042100 9636 028 C012100 61358 028 C022100 0 028 C032100 0 028 C042100 10986 028 D012100 50275 028 D022100 0 028 D032100 0 028 D042100 6891 028 E012100 71692 PAGE 190 028 E022100 0 028 E032100 0 028 E042100 13401 028 F012100 184537 028 F022100 0 028 F032100 0 028 F042100 28836 028 G012100 390561 028 G022100 0 028 G032100 0 028 G042100 77819 028 H002100 0 028 A012200 745 028 A022200 0 028 A032200 0 028 A042200 1229 028 B012200 398 028 B022200 0 028 B032200 0 028 B042200 1852 028 C012200 372 028 C022200 0 028 C032200 0 028 C042200 1288 028 D012200 305 028 D022200 0 028 D032200 0 028 D042200 1671 028 E012200 476 028 E022200 0 028 E032200 0 028 E042200 1829 028 F012200 649 028 F022200 0 028 F032200 0 028 F042200 1531 028 G012200 2945 028 G022200 0 028 G032200 0 028 G042200 9400 028 H002200 0 028 A012400 2312 028 A022400 0 028 A032400 0 028 A042400 1401 028 B012400 1609 028 B022400 0 028 B032400 0 028 B042400 1366 028 C012400 1560 028 C022400 0 PAGE 191 028 C032400 0 028 C042400 1386 028 D012400 1633 028 D022400 0 028 D032400 0 028 D042400 1385 028 E012400 2044 028 E022400 0 028 E032400 0 028 E042400 1341 028 F012400 7247 028 F022400 0 028 F032400 0 028 F042400 1564 028 G012400 16405 028 G022400 0 028 G032400 0 028 G042400 8443 028 H002400 0 028 A012500 12111 028 A022500 0 028 A032500 0 028 A042500 1623 028 B012500 17454 028 B022500 0 028 B032500 0 028 B042500 1026 028 C012500 47415 028 C022500 0 028 C032500 0 028 C042500 688 028 D012500 97524 028 D022500 0 028 D032500 0 028 D042500 1897 028 E012500 84451 028 E022500 0 028 E032500 0 028 E042500 7641 028 F012500 197611 028 F022500 0 028 F032500 0 028 F042500 10447 028 G012500 456566 028 G022500 0 028 G032500 0 028 G042500 23322 028 H002500 0 029 000100 N 029 000200 N 029 000300 Y PAGE 192 029 000500 N 029 000700 Y 029 000800 N 029 000900 Y 029 001100 N 029 001200 Y 029 001300 Y 029 001400 Y 029 001600 N 029 001700 N 029 002000 Y 029 002100 Y 029 002200 Y 029 002400 N 029 002500 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 6 030 B000300 0.00 030 C000300 0.00 030 A000500 0 030 B000500 0.00 030 C000500 0.00 030 A000700 5 030 B000700 0.00 030 C000700 0.00 030 A000800 0 030 B000800 0.00 030 C000800 0.00 030 A000900 19 030 B000900 3.00 030 C000900 0.00 030 A001100 0 030 B001100 0.00 030 C001100 0.00 030 A001200 19 030 B001200 0.00 030 C001200 0.00 030 A001300 12 030 B001300 0.00 030 C001300 0.00 030 A001400 9 030 B001400 0.00 030 C001400 0.00 030 A001600 0 030 B001600 0.00 030 C001600 0.00 PAGE 193 030 A001700 0 030 B001700 0.00 030 C001700 0.00 030 A002000 28 030 B002000 0.00 030 C002000 0.00 030 A002100 29 030 B002100 0.00 030 C002100 0.00 030 A002200 2 030 B002200 0.00 030 C002200 0.00 030 A002400 0 030 B002400 0.00 030 C002400 0.00 030 A002500 0 030 B002500 0.00 030 C002500 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 6 031 B000300 0 031 A000500 0 031 B000500 0 031 A000700 5 031 B000700 0 031 A000800 0 031 B000800 0 031 A000900 19 031 B000900 0 031 A001100 0 031 B001100 0 031 A001200 19 031 B001200 0 031 A001300 12 031 B001300 0 031 A001400 9 031 B001400 0 031 A001600 0 031 B001600 0 031 A001700 0 031 B001700 0 031 A002000 28 031 B002000 0 031 A002100 29 031 B002100 0 031 A002200 2 031 B002200 0 031 A002400 0 PAGE 194 031 B002400 0 031 A002500 0 031 B002500 0 032 000100 0 032 000200 0 032 000300 0 032 000500 0 032 000700 0 032 000800 0 032 000900 0 032 001100 0 032 001200 0 032 001300 0 032 001400 0 032 001600 0 032 001700 0 032 002000 0 032 002100 0 032 002200 0 032 002400 0 032 002500 0 033 000100 0 033 000200 0 033 000300 0 033 000500 0 033 000700 0 033 000800 0 033 000900 0 033 001100 0 033 001200 0 033 001300 0 033 001400 0 033 001600 0 033 001700 0 033 002000 0 033 002100 0 033 002200 0 033 002400 0 033 002500 0 034 000100 N 034 000200 Y 034 000300 Y 034 000500 Y 034 000700 Y 034 000800 N 034 000900 N 034 001100 N 034 001200 N 034 001300 N 034 001400 N 034 001600 N PAGE 195 034 001700 N 034 002000 N 034 002100 N 034 002200 N 034 002400 N 034 002500 N 035 000100 0 035 000200 19 035 000300 3 035 000500 1 035 000700 0 035 000800 0 035 000900 0 035 001100 0 035 001200 0 035 001300 0 035 001400 0 035 001600 0 035 001700 0 035 002000 0 035 002100 0 035 002200 0 035 002400 0 035 002500 0 036 B000100 0 036 A000200 N 036 B000200 0 036 A000300 N 036 B000300 0 036 A000500 N 036 B000500 0 036 A000700 N 036 B000700 0 036 B000800 0 036 B000900 0 036 B001100 0 036 B001200 0 036 B001300 0 036 B001400 0 036 B001600 0 036 B001700 0 036 B002000 0 036 B002100 0 036 B002200 0 036 B002400 0 036 B002500 0 037 000100 Y 037 000200 Y 037 000300 Y 037 000500 Y 037 000700 Y PAGE 196 037 000800 Y 037 000900 Y 037 001100 Y 037 001200 Y 037 001300 Y 037 001400 Y 037 001600 Y 037 001700 Y 037 002000 Y 037 002100 Y 037 002200 Y 037 002400 Y 037 002500 Y 038 000100 287 038 000200 118 038 000300 267 038 000500 67 038 000700 92 038 000800 47 038 000900 180 038 001100 598 038 001200 325 038 001300 226 038 001400 340 038 001600 18 038 001700 60 038 002000 149 038 002100 735 038 002200 13 038 002400 10 038 002500 290 039 000100 N 039 000200 N 039 000300 N 039 000500 N 039 000700 N 039 000800 N 039 000900 N 039 001100 N 039 001200 N 039 001300 N 039 001400 N 039 001600 N 039 001700 N 039 002000 N 039 002100 N 039 002200 N 039 002400 N 039 002500 N 040 000100 Y 040 000200 Y PAGE 197 040 000300 Y 040 000500 Y 040 000700 Y 040 000800 Y 040 000900 Y 040 001100 Y 040 001200 Y 040 001300 Y 040 001400 Y 040 001600 Y 040 001700 Y 040 002000 Y 040 002100 Y 040 002200 Y 040 002400 Y 040 002500 Y 041 000100 N 041 000200 N 041 000300 N 041 000500 N 041 000700 N 041 000800 N 041 000900 N 041 001100 N 041 001200 N 041 001300 N 041 001400 N 041 001600 N 041 001700 N 041 002000 N 041 002100 N 041 002200 N 041 002400 N 041 002500 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 PAGE 198 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 PAGE 199 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 042 A002000 0 042 B002000 0 042 C002000 0 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 042 A002100 0 042 B002100 0 042 C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 PAGE 200 042 H002100 0 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 000100 0 043 000200 0 043 000300 0 043 000500 0 043 000700 0 043 000800 0 043 000900 0 043 001100 0 043 001200 0 043 001300 0 043 001400 0 043 001600 0 043 001700 0 043 002000 0 043 002100 0 043 002200 0 043 002400 0 043 002500 0 044 000100 50 044 000200 0 044 000300 1 044 000500 8 044 000700 0 044 000800 21 044 000900 0 044 001100 53 PAGE 201 044 001200 0 044 001300 0 044 001400 0 044 001600 0 044 001700 0 044 002000 0 044 002100 0 044 002200 0 044 002400 0 044 002500 0 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 000100 N 049 000200 N 049 000300 N 049 000500 N 049 000700 N 049 000800 N 049 000900 N 049 001100 N 049 001200 N 049 001300 N 049 001400 N 049 001600 N 049 001700 N 049 002000 N 049 002100 N PAGE 202 049 002200 N 049 002400 N 049 002500 N 050 000100 N 050 000200 N 050 000300 N 050 000500 N 050 000700 N 050 000800 N 050 000900 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 050 001600 N 050 001700 N 050 002000 N 050 002100 N 050 002200 N 050 002400 N 050 002500 N 051 000100 Y 051 000200 Y 051 000300 Y 051 000500 N 051 000700 Y 051 000800 Y 051 000900 N 051 001100 Y 051 001200 Y 051 001300 N 051 001400 Y 051 001600 Y 051 001700 Y 051 002000 N 051 002100 N 051 002200 N 051 002400 N 051 002500 Y 052 000100 Y 052 000200 Y 052 000300 Y 052 000500 Y 052 000700 Y 052 000800 Y 052 000900 Y 052 001100 Y 052 001200 Y 052 001300 Y 052 001400 Y 052 001600 Y PAGE 203 052 001700 Y 052 002000 Y 052 002100 Y 052 002200 Y 052 002400 Y 052 002500 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 A000500 Y 053 B000500 Y 053 C000500 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A002000 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002200 Y 053 B002200 Y PAGE 204 053 C002200 N 053 A002400 Y 053 B002400 Y 053 C002400 N 053 A002500 Y 053 B002500 Y 053 C002500 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 Y 055 B000300 N 055 A000500 N 055 B000500 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 055 A001600 N 055 B001600 N 055 A001700 N 055 B001700 N 055 A002000 N 055 B002000 N 055 A002100 N PAGE 205 055 B002100 N 055 A002200 Y 055 B002200 N 055 A002400 N 055 B002400 N 055 A002500 N 055 B002500 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000500 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 056 001600 Y 056 001700 Y 056 002000 Y 056 002100 Y 056 002200 Y 056 002400 Y 056 002500 Y 057 000100 N 057 000200 N 057 000300 N 057 000500 N 057 000700 N 057 000800 N 057 000900 N 057 001100 N 057 001200 N 057 001300 N 057 001400 N 057 001600 N 057 001700 N 057 002000 N 057 002100 N 057 002200 N 057 002400 N 057 002500 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A000700 N 058 A000800 N 058 A000900 N 058 A001100 N PAGE 206 058 A001200 N 058 A001300 N 058 A001400 N 058 A001600 N 058 A001700 N 058 A002000 N 058 A002100 N 058 A002200 N 058 A002400 N 058 A002500 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000500 Y 059 000700 Y 059 000800 Y 059 000900 Y 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 059 001600 Y 059 001700 Y 059 002000 Y 059 002100 Y 059 002200 Y 059 002400 Y 059 002500 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A000700 N 060 B000700 N 060 A000800 Y 060 B000800 Y 060 A000900 N 060 B000900 N 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 060 A001300 N 060 B001300 N 060 A001400 N 060 B001400 N 060 A001600 Y PAGE 207 060 B001600 Y 060 A001700 Y 060 B001700 Y 060 A002000 N 060 B002000 N 060 A002100 N 060 B002100 N 060 A002200 N 060 B002200 N 060 A002400 Y 060 B002400 Y 060 A002500 Y 060 B002500 Y 061 000100 2500 061 000200 2500 061 000300 2500 061 000500 2500 061 000700 2500 061 000800 2500 061 000900 2500 061 001100 2500 061 001200 2500 061 001300 2500 061 001400 2500 061 001600 2500 061 001700 2500 061 002000 2500 061 002100 2500 061 002200 2500 061 002400 2500 061 002500 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 PAGE 208 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 PAGE 209 062 R000500 0.0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 PAGE 210 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 PAGE 211 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 PAGE 212 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 PAGE 213 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A000100 0 063 B000100 0.0 PAGE 214 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A001600 0 063 B001600 0.0 063 A001700 0 063 B001700 0.0 063 A002000 0 063 B002000 0.0 063 A002100 0 063 B002100 0.0 063 A002200 0 063 B002200 0.0 063 A002400 0 063 B002400 0.0 063 A002500 0 063 B002500 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N PAGE 215 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 Y 066 F000500 N 066 G000500 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N PAGE 216 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 066 A002000 Y 066 B002000 N 066 C002000 N 066 D002000 Y 066 E002000 N 066 F002000 N 066 G002000 N 066 A002100 Y 066 B002100 N 066 C002100 N 066 D002100 Y 066 E002100 N 066 F002100 N 066 G002100 N 066 A002200 Y 066 B002200 N 066 C002200 N 066 D002200 Y 066 E002200 N 066 F002200 N 066 G002200 N 066 A002400 Y 066 B002400 N 066 C002400 N 066 D002400 N 066 E002400 Y 066 F002400 N 066 G002400 N PAGE 217 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 067 000100 N 067 000200 N 067 000300 N 067 000500 N 067 000700 N 067 000800 N 067 000900 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 067 001600 N 067 001700 N 067 002000 N 067 002100 N 067 002200 N 067 002400 Y 067 002500 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 Y 068 A000300 N 068 B000300 Y 068 A000500 N 068 B000500 Y 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 Y 068 A001100 N 068 B001100 Y 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 Y 068 A001400 N 068 B001400 Y 068 A001600 N 068 B001600 Y 068 A001700 N 068 B001700 Y PAGE 218 068 A002000 N 068 B002000 Y 068 A002100 N 068 B002100 Y 068 A002200 N 068 B002200 Y 068 A002400 N 068 B002400 N 068 A002500 N 068 B002500 Y 069 000100 N 069 000200 N 069 000300 N 069 000500 N 069 000700 N 069 000800 N 069 000900 N 069 001100 N 069 001200 N 069 001300 N 069 001400 N 069 001600 N 069 001700 N 069 002000 N 069 002100 N 069 002200 N 069 002400 N 069 002500 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y PAGE 219 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 Y PAGE 220 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N PAGE 221 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y PAGE 222 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y PAGE 223 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y PAGE 224 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y PAGE 225 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N PAGE 226 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 Y PAGE 227 070 R021600 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 Y 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N PAGE 228 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 Y 070 N012100 Y 070 N022100 Y 070 O012100 Y PAGE 229 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 Y 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 Y 070 Q012200 N 070 Q022200 N 070 R012200 Y 070 R022200 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N PAGE 230 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 Y 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 Y 070 N012400 Y 070 N022400 Y 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 Y 070 Q012400 N 070 Q022400 N 070 R012400 Y 070 R022400 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y PAGE 231 070 L022500 Y 070 M012500 Y 070 M022500 Y 070 N012500 Y 070 N022500 Y 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 Y 070 Q012500 N 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A000100 2852161 071 B000100 3193347 071 C000100 2747733 071 D000100 104 071 A000200 1663368 071 B000200 1587704 071 C000200 979722 071 D000200 162 071 A000300 298180 071 B000300 288818 071 C000300 297889 071 D000300 97 071 A000500 884835 071 B000500 718249 071 C000500 890294 071 D000500 81 071 A000700 101500 071 B000700 52515 071 C000700 100976 071 D000700 52 071 A000800 731210 071 B000800 716291 071 C000800 678238 071 D000800 106 071 A000900 351419 071 B000900 302243 071 C000900 288278 071 D000900 105 071 A001100 6260593 071 B001100 4063681 071 C001100 7993707 071 D001100 51 071 A001200 410712 071 B001200 295481 071 C001200 342944 071 D001200 86 071 A001300 54842 071 B001300 45862 PAGE 232 071 C001300 166362 071 D001300 28 071 A001400 378403 071 B001400 311615 071 C001400 271943 071 D001400 115 071 A001600 666393 071 B001600 753409 071 C001600 361796 071 D001600 184 071 A001700 832503 071 B001700 709271 071 C001700 334019 071 D001700 212 071 A002000 116851 071 B002000 49908 071 C002000 127964 071 D002000 39 071 A002100 352530 071 B002100 183613 071 C002100 426313 071 D002100 43 071 A002200 68267 071 B002200 79680 071 C002200 71104 071 D002200 96 071 A002400 106541 071 B002400 101012 071 C002400 89147 071 D002400 113 071 A002500 494755 071 B002500 95854 071 C002500 113997 071 D002500 84 072 A000100 12 072 B000100 3073 072 C000100 47264 072 D000100 0 072 E000100 1690 072 F000100 18504 072 G000100 0 072 H000100 0 072 I000100 9924 072 J000100 1013 072 K000100 0 072 L000100 0 072 M000100 13 072 N000100 41 072 O000100 0 072 P000100 0 072 Q000100 1385 PAGE 233 072 R000100 106 072 S000100 10 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 23 072 X000100 31019 072 Y000100 1233 072 Z000100 22241 072AA000100 255286 072BB000100 0 072CC010100 574788 072CC020100 0 072DD010100 11620 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 783 072 C000200 22239 072 D000200 0 072 E000200 1666 072 F000200 6244 072 G000200 0 072 H000200 0 072 I000200 3115 072 J000200 451 072 K000200 0 072 L000200 0 072 M000200 3 072 N000200 29 072 O000200 0 072 P000200 2 072 Q000200 546 072 R000200 67 072 S000200 6 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 9 072 X000200 10472 072 Y000200 484 072 Z000200 14700 072AA000200 0 072BB000200 124633 072CC010200 432602 072CC020200 0 072DD010200 6786 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 109 PAGE 234 072 C000300 4487 072 D000300 0 072 E000300 271 072 F000300 2043 072 G000300 0 072 H000300 0 072 I000300 1080 072 J000300 188 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 20 072 O000300 0 072 P000300 0 072 Q000300 190 072 R000300 78 072 S000300 1 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 3606 072 Y000300 4 072 Z000300 1265 072AA000300 17361 072BB000300 0 072CC010300 74374 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 072 A000500 12 072 B000500 1087 072 C000500 18955 072 D000500 0 072 E000500 1181 072 F000500 7084 072 G000500 0 072 H000500 0 072 I000500 2960 072 J000500 385 072 K000500 0 072 L000500 0 072 M000500 4 072 N000500 40 072 O000500 0 072 P000500 0 072 Q000500 522 072 R000500 86 072 S000500 3 072 T000500 0 PAGE 235 072 U000500 0 072 V000500 0 072 W000500 7 072 X000500 11091 072 Y000500 304 072 Z000500 10436 072AA000500 23168 072BB000500 0 072CC010500 249189 072CC020500 0 072DD010500 4384 072DD020500 0 072EE000500 0 072 A000700 12 072 B000700 52 072 C000700 1485 072 D000700 0 072 E000700 170 072 F000700 962 072 G000700 0 072 H000700 0 072 I000700 327 072 J000700 58 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 16 072 O000700 0 072 P000700 0 072 Q000700 70 072 R000700 52 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 3 072 X000700 1488 072 Y000700 53 072 Z000700 272 072AA000700 7429 072BB000700 0 072CC010700 31726 072CC020700 0 072DD010700 173 072DD020700 0 072EE000700 0 072 A000800 12 072 B000800 240 072 C000800 10479 072 D000800 0 072 E000800 151 PAGE 236 072 F000800 6308 072 G000800 0 072 H000800 0 072 I000800 2173 072 J000800 144 072 K000800 0 072 L000800 0 072 M000800 3 072 N000800 25 072 O000800 0 072 P000800 0 072 Q000800 390 072 R000800 85 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 6 072 X000800 9136 072 Y000800 209 072 Z000800 1943 072AA000800 47547 072BB000800 0 072CC010800 133184 072CC020800 0 072DD010800 1083 072DD020800 0 072EE000800 0 072 A000900 12 072 B000900 123 072 C000900 7774 072 D000900 0 072 E000900 20 072 F000900 2158 072 G000900 0 072 H000900 0 072 I000900 1187 072 J000900 369 072 K000900 0 072 L000900 0 072 M000900 1 072 N000900 25 072 O000900 0 072 P000900 0 072 Q000900 179 072 R000900 104 072 S000900 1 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 16 PAGE 237 072 X000900 4040 072 Y000900 16 072 Z000900 3893 072AA000900 14757 072BB000900 0 072CC010900 87760 072CC020900 0 072DD010900 1837 072DD020900 0 072EE000900 0 072 A001100 12 072 B001100 14496 072 C001100 165834 072 D001100 0 072 E001100 4085 072 F001100 75073 072 G001100 0 072 H001100 0 072 I001100 25129 072 J001100 2849 072 K001100 0 072 L001100 0 072 M001100 40 072 N001100 259 072 O001100 0 072 P001100 0 072 Q001100 1603 072 R001100 108 072 S001100 33 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 134 072 X001100 105228 072 Y001100 1809 072 Z001100 80996 072AA001100 163806 072BB001100 0 072CC011100 2381926 072CC021100 0 072DD011100 53240 072DD021100 0 072EE001100 0 072 A001200 12 072 B001200 85 072 C001200 2856 072 D001200 0 072 E001200 543 072 F001200 2101 072 G001200 0 072 H001200 0 PAGE 238 072 I001200 1094 072 J001200 165 072 K001200 0 072 L001200 0 072 M001200 2 072 N001200 23 072 O001200 0 072 P001200 0 072 Q001200 218 072 R001200 27 072 S001200 1 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 3634 072 Y001200 1 072 Z001200 -149 072AA001200 0 072BB001200 11586 072CC011200 138486 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 12 072 B001300 47 072 C001300 5408 072 D001300 0 072 E001300 39 072 F001300 1249 072 G001300 0 072 H001300 0 072 I001300 677 072 J001300 108 072 K001300 0 072 L001300 0 072 M001300 1 072 N001300 16 072 O001300 0 072 P001300 0 072 Q001300 105 072 R001300 66 072 S001300 1 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 30 072 X001300 2253 072 Y001300 1 072 Z001300 3242 PAGE 239 072AA001300 0 072BB001300 7547 072CC011300 78116 072CC021300 0 072DD011300 2629 072DD021300 0 072EE001300 0 072 A001400 12 072 B001400 71 072 C001400 7396 072 D001400 0 072 E001400 0 072 F001400 2067 072 G001400 0 072 H001400 0 072 I001400 906 072 J001400 448 072 K001400 0 072 L001400 0 072 M001400 1 072 N001400 23 072 O001400 0 072 P001400 0 072 Q001400 168 072 R001400 84 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 3699 072 Y001400 0 072 Z001400 3768 072AA001400 18709 072BB001400 0 072CC011400 79807 072CC021400 0 072DD011400 1965 072DD021400 0 072EE001400 0 072 A001600 12 072 B001600 225 072 C001600 8128 072 D001600 0 072 E001600 300 072 F001600 3703 072 G001600 0 072 H001600 0 072 I001600 1073 072 J001600 206 072 K001600 0 PAGE 240 072 L001600 0 072 M001600 2 072 N001600 26 072 O001600 0 072 P001600 1 072 Q001600 235 072 R001600 54 072 S001600 1 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 3 072 X001600 5304 072 Y001600 253 072 Z001600 3602 072AA001600 16603 072BB001600 0 072CC011600 68101 072CC021600 0 072DD011600 5760 072DD021600 0 072EE001600 0 072 A001700 12 072 B001700 508 072 C001700 5517 072 D001700 0 072 E001700 292 072 F001700 2873 072 G001700 0 072 H001700 0 072 I001700 1253 072 J001700 178 072 K001700 0 072 L001700 0 072 M001700 2 072 N001700 42 072 O001700 0 072 P001700 0 072 Q001700 231 072 R001700 66 072 S001700 1 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 2 072 X001700 4648 072 Y001700 239 072 Z001700 1908 072AA001700 37940 072BB001700 0 072CC011700 78050 PAGE 241 072CC021700 0 072DD011700 286 072DD021700 0 072EE001700 0 072 A002000 12 072 B002000 61 072 C002000 4408 072 D002000 0 072 E002000 0 072 F002000 964 072 G002000 0 072 H002000 0 072 I002000 458 072 J002000 142 072 K002000 0 072 L002000 0 072 M002000 1 072 N002000 16 072 O002000 0 072 P002000 0 072 Q002000 80 072 R002000 64 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 2 072 X002000 1727 072 Y002000 0 072 Z002000 2742 072AA002000 824 072BB002000 0 072CC012000 45577 072CC022000 0 072DD012000 1903 072DD022000 0 072EE002000 0 072 A002100 12 072 B002100 332 072 C002100 3308 072 D002100 0 072 E002100 2200 072 F002100 3229 072 G002100 0 072 H002100 0 072 I002100 1179 072 J002100 240 072 K002100 0 072 L002100 0 072 M002100 2 072 N002100 24 PAGE 242 072 O002100 0 072 P002100 0 072 Q002100 278 072 R002100 45 072 S002100 1 072 T002100 0 072 U002100 0 072 V002100 0 072 W002100 4 072 X002100 5002 072 Y002100 2 072 Z002100 840 072AA002100 18670 072BB002100 0 072CC012100 240995 072CC022100 0 072DD012100 0 072DD022100 0 072EE002100 0 072 A002200 12 072 B002200 24 072 C002200 1367 072 D002200 0 072 E002200 123 072 F002200 539 072 G002200 0 072 H002200 0 072 I002200 292 072 J002200 86 072 K002200 0 072 L002200 0 072 M002200 0 072 N002200 15 072 O002200 0 072 P002200 0 072 Q002200 62 072 R002200 49 072 S002200 0 072 T002200 0 072 U002200 0 072 V002200 0 072 W002200 1 072 X002200 1044 072 Y002200 20 072 Z002200 490 072AA002200 4046 072BB002200 0 072CC012200 13723 072CC022200 0 072DD012200 575 072DD022200 0 PAGE 243 072EE002200 0 072 A002400 12 072 B002400 1107 072 C002400 1025 072 D002400 0 072 E002400 5 072 F002400 693 072 G002400 0 072 H002400 0 072 I002400 276 072 J002400 111 072 K002400 0 072 L002400 0 072 M002400 0 072 N002400 17 072 O002400 0 072 P002400 0 072 Q002400 62 072 R002400 66 072 S002400 0 072 T002400 0 072 U002400 0 072 V002400 0 072 W002400 1 072 X002400 1226 072 Y002400 15 072 Z002400 926 072AA002400 3180 072BB002400 0 072CC012400 16614 072CC022400 0 072DD012400 1306 072DD022400 0 072EE002400 0 072 A002500 12 072 B002500 176 072 C002500 1999 072 D002500 0 072 E002500 82 072 F002500 1004 072 G002500 0 072 H002500 0 072 I002500 226 072 J002500 230 072 K002500 0 072 L002500 0 072 M002500 0 072 N002500 160 072 O002500 0 072 P002500 0 072 Q002500 94 PAGE 244 072 R002500 43 072 S002500 5 072 T002500 8 072 U002500 0 072 V002500 0 072 W002500 2 072 X002500 1772 072 Y002500 32 072 Z002500 517 072AA002500 11444 072BB002500 0 072CC012500 72482 072CC022500 0 072DD012500 0 072DD022500 0 072EE002500 27 073 A010100 0.0900 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1400 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010500 0.0900 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010700 0.0400 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0200 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0500 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 073 A011100 0.1300 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 PAGE 245 073 C001200 0.0000 073 A011300 0.1700 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.0800 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011600 0.1900 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 073 A011700 0.0100 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 073 A012000 0.1900 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 073 A012200 0.1200 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 073 A012400 0.2200 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 19174 074 E000100 22093 074 F000100 3131577 074 G000100 0 074 H000100 0 074 I000100 423932 074 J000100 116 074 K000100 0 074 L000100 11686 074 M000100 22113 074 N000100 3630691 PAGE 246 074 O000100 43441 074 P000100 1945 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 84911 074 S000100 0 074 T000100 3500394 074 U010100 119934 074 U020100 0 074 V010100 29.19 074 V020100 0.00 074 W000100 0.0000 074 X000100 643439 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 73321 074 F000200 1174576 074 G000200 0 074 H000200 0 074 I000200 72688 074 J000200 53324 074 K000200 0 074 L000200 7014 074 M000200 0 074 N000200 1380923 074 O000200 49243 074 P000200 683 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 47806 074 S000200 0 074 T000200 1283191 074 U010200 52664 074 U020200 0 074 V010200 24.37 074 V020200 0.00 074 W000200 0.0000 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074 G001700 0 074 H001700 0 074 I001700 40421 074 J001700 20400 074 K001700 0 PAGE 253 074 L001700 1691 074 M001700 5581 074 N001700 581468 074 O001700 4404 074 P001700 370 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 21841 074 S001700 0 074 T001700 554853 074 U011700 38633 074 U021700 0 074 V011700 14.36 074 V021700 0.00 074 W001700 0.0000 074 X001700 64915 074 Y001700 0 074 A002000 0 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 218000 074 G002000 0 074 H002000 0 074 I002000 11863 074 J002000 524 074 K002000 0 074 L002000 817 074 M002000 1580 074 N002000 232784 074 O002000 759 074 P002000 129 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 242 074 S002000 0 074 T002000 231654 074 U012000 15300 074 U022000 0 074 V012000 15.14 074 V022000 0.00 074 W002000 0.0000 074 X002000 28838 074 Y002000 0 074 A002100 0 074 B002100 0 PAGE 254 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 821946 074 G002100 0 074 H002100 0 074 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075 A000900 0 075 B000900 296106 075 A001100 0 075 B001100 8473306 075 A001200 0 075 B001200 351944 075 A001300 0 075 B001300 171409 075 A001400 0 075 B001400 279379 075 A001600 0 075 B001600 381514 075 A001700 0 075 B001700 378970 075 A002000 0 075 B002000 132629 075 A002100 0 075 B002100 445474 075 A002200 0 075 B002200 73192 075 A002400 0 075 B002400 94912 075 A002500 0 PAGE 257 075 B002500 114729 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000500 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 076 001600 0.00 076 001700 0.00 076 002000 0.00 076 002100 0.00 076 002200 0.00 076 002400 0.00 076 002500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 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 263 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y PAGE 258 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-99.77Q1 OTHR EXHB 2 q771_fmr-fiia.htm SUB-AGREEMENTS

MASTER INTERNATIONAL RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of July 2003 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS the Advisor has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor acts as investment manager to each of the Portfolios; and

WHEREAS the Sub-Advisor and its subsidiaries and other affiliated persons have personnel in various locations throughout the world and have been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located in such countries, and providing investment advisory services in connection therewith;

WHEREAS, the Sub-Advisor and its subsidiaries and other affiliated persons (including Fidelity International Investment Advisors (U.K.) Limited and Fidelity Investments Japan Limited) may provide investment advice and research services to Advisor pursuant to a number of individual agreements in respect of each Portfolio; and

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under this Master International Research Agreement;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Advisor and the Sub-Advisor agree as follows:

1. Delegation of Duties: The Advisor hereby delegates to the Sub-Advisor, and the Sub-Advisor hereby accepts responsibility for performing such investment advice and research services with respect to all or a portion of the investments of each Portfolio as may be requested by the Advisor. The services and the portion of the investments of each Portfolio to be advised by the Sub-Advisor shall be as agreed upon from time to time by the Advisor and the Sub-Advisor. The Sub-Advisor shall pay the salaries and fees of all personnel of the Sub-Advisor performing investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Advisor, the Sub-Advisor shall provide investment advice and research services, particularly with respect issuers, companies, governments and economic conditions outside of the U.S. and Canada, to the Advisor on behalf of each Portfolio with respect to all or a portion of the investments of such Portfolio. In connection with providing such investment advice and research services, the Sub-Advisor shall furnish to the Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust or Trusts to the extent required pursuant to the Investment Company Act of 1940 Act ("1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Sub-Advisor shall furnish such reports, evaluations, information or analyses to each Trust and the Advisor as the Trusts' Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement on behalf of each of the Portfolios listed on Schedule A and in full consideration of the services provided hereunder, the Advisor agrees to pay the Sub-Advisor and the Sub-Adviser agrees to receive an annual aggregate Sub-Advisory Fee of fifty million dollars ($50,000,000). The aggregate fee shall be allocated amongst each of the Portfolios listed on Schedule A, as it may be amended from time to time, based on their relative international net assets. The Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Advisor and the Sub-Advisor. Notwithstanding the foregoing; a Portfolio that is party to a sub-advisory agreement with the Advisor and the Sub-Adviser for the provision of either discretionary or non-discretionary services ("FMR/FIIA Sub-Advisory Agreement") shall not be allocated any portion of the aggregate Sub-Advisory Fee payable hereunder during any period in which such FMR/FIIA Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor or the Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor or the Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor or the Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Sub-Advisor to the Advisor are not to be deemed to be exclusive, the Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Advisor's ability to meet all of its obligations hereunder. The Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of each Trust and agrees that any obligations of the Trusts or the Portfolios arising in connection with this Agreement shall be limited in all cases to the Trust or Portfolio and its assets, and the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland
Director

FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:

/s/ JS Wynant

JS Wynant
Vice President

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity Management & Research Company

and

Fidelity International Investment Advisors

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity Management & Research

Fidelity International Investment Advisors

Company

By:/s/JS Wynant

By:/s/David Holland

JS Wynant

David Holland

Vice President

Director

EX-99.77B ACCT LTTR 4 q77b_dtauditletter.htm D&T AUDITOR LETTER Source: US AAPMS INV/REP 205-750

 

 

 

INDEPENDENT AUDITORS' REPORT

To the Trustees and Shareholders of the Fidelity Investment Trust:

In planning and performing our audits of the financial statements of Fidelity Aggressive International Fund, Fidelity Diversified International Fund, Fidelity Europe Capital Appreciation Fund, Fidelity International Small Cap Fund and Fidelity Worldwide Fund (the "Funds") for the year ended October 31, 2003 (on which we have issued our reports dated December 12, 2003), each a fund of the Fidelity Investment Trust, 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, and not to provide assurance on the Funds' internal control.

The management of the Funds 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition.

Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate.

Our consideration of the Funds' internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error 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 the Funds' internal control and their operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2003.

This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of Fidelity Investment Trust, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

Deloitte & Touche LLP

Boston, Massachusetts

December 12, 2003

 

EX-99.77B ACCT LTTR 5 q77b_pwcauditor.htm PWC AUDITOR LETTER REPORT OF INDEPENDENT ACCOUNTANTS

REPORT OF INDEPENDENT ACCOUNTANTS

TO ACCOMPANY FORM N-SAR

____

To the Trustees of Fidelity Investment 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 Investment Trust: Fidelity Global Balanced Fund, Fidelity Canada Fund, Fidelity Emerging Markets Fund, Fidelity Europe Fund, Fidelity China Region Fund, Fidelity Japan Fund, Fidelity Japan Smaller Companies Fund, Fidelity Latin America Fund, Fidelity Nordic Fund, Fidelity Pacific Basin Fund, Fidelity Southeast Asia Fund, Fidelity International Growth & Income Fund and Fidelity Overseas Fund for the year ended October 31, 2003 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 American Institute of Certified Public Accountants. 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 October 31, 2003.

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

December 19, 2003

EX-99.77O RULE 10F-3 6 q77o_10f3transactions.htm 10F-3 TRANSACTIONS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Investment 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)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

1

OVERSEAS FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

1,400

$19,600

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

7

CANADA FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

100

$1,400

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

8

FID WORLDWIDE FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

400

$5,600

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

8

FID WORLDWIDE FUND

12-Aug-03

18-Aug-03

Texas Capital Bancshares Inc

6,000,000

$66,000,000

$11.00

2,500

$27,500

LEHM

Lehman Brothers Inc

US Bancorp Piper Jaffray Inc

Suntrust Robinson - Humphrey

24

FID GLOBAL BALANCED FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

100

$1,400

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

17

FID AGGRESSIVE INTL FUND

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

200

$2,800

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

16

EUROPE CAP APPREC.

30-Jul-03

05-Aug-03

NetGear Inc

7,000,000

$98,000,000

$14.00

200

$2,800

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

EX-99.77Q1 OTHR EXHB 7 q771_fiia-fiialuk.htm SUB-AGREEMENTS

SUB-RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective Portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor is to act as investment advisor to each of the Portfolios,

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the U.K. Sub-Adviser and Fidelity Investments Japan Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements,

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under a Master International Research Agreement;

WHEREAS the U.K. Sub-Advisor has personnel in Western Europe and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, principally in the U.K. and Europe; and

NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the U.K. Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the U.K. Sub-Advisor and the U.K. Sub-Advisor accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions located outside of the U.S. and Canada, principally in the U.K. and Europe, with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio advised by the U.K. Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the U.K. Sub-Advisor. The U.K. Sub-Advisor shall pay the salaries and fees of all personnel of the U.K. Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the U.K. Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the U.K. Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The U.K. Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the U.K Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The U.K. Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor, and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the U.K. Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the U.K. Sub-Advisor a sub-advisory fee (the "U.K. Sub-Advisory Fee"). The U.K. Sub-Advisory Fee shall be equal to the administrative costs incurred by the U.K. Sub-Advisor in providing investment advice and research services hereunder. The U.K. Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and the U.K. Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the U.K. Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIIAL U.K. Sub-Advisory Agreement") shall not be allocated any portion of the U.K. Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIIAL U.K. Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As further consideration, the Sub-Advisor shall provide the U.K. Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the U.K. Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that the Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the U.K. Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the U.K. Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor, the Sub-Advisor or the U.K. Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The Services of the U.K. Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the U.K. Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the U.K. Sub-Advisor's ability to meet all of its obligations hereunder. The U.K. Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the U.K. Sub-Advisor, the U.K. Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the U.K. Sub-Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The U.K. Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust or a Portfolio and its assets, and the U.K. Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the U.K. Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

BY:

/s/Richard Wane

Richard Wane

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003

between

Fidelity International Investment Advisors

and

Fidelity International Investment Advisors (U.K.) Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity International Investment Advisors (U.K.) Limited

By:/s/David Holland

By:/s/Richard Wane

David Holland

Richard Wane

Director

Director

EX-99.77Q1 OTHR EXHB 8 q771_fiia-fijra.htm SUB-AGREEMENTS

SUB-RESEARCH AGREEMENT

between

FIDELITY INVESTMENTS JAPAN LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").

WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust"), on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor has agreed to act as investment advisor to each of the Portfolios;

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the Japan Sub-Adviser and Fidelity International Investment Advisors (U.K.) Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements;

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of the Portfolios under a Master International Research Agreement; and

WHEREAS, the Japan Sub-Advisor has personnel in Japan and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, primarily in Japan;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the Japan Sub-Advisor and the Japan Sub-Advisor hereby accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions outside of the U.S. and Canada, primarily in Japan , with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio to be advised by the Japan Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the Japan Sub-Advisor. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the Japan Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the Japan Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a sub-advisory fee (the "Japan Sub-Advisory Fee"). The Japan Sub-Advisory Fee shall be equal to the administrative costs incurred by the Japan Sub-Advisor in providing investment advice and research services hereunder. The Japan Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and Japan Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the Japan Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIJ Sub-Advisory Agreement") shall not be allocated any portion of the Japan Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIJ Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As other consideration, the Sub-Advisor shall provide the Japan Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement, or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Sub-Advisor, the Advisor or the Japan Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8 this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust and Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, all as of the date written above.

FIDELITY INVESTMENTS JAPAN LIMITED

BY:

/s/Billy Wilder

Billy Wilder

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity International Investment Advisors

and

Fidelity Investments Japan Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity Investments Japan Limited

By:/s/David Holland

By:/s/Billy Wilder

David Holland

Billy Wilder

Director

Director

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