-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Vy64ZjxiV2MycvH/FiHKxqS5B75ecphJTk7Jt4lyxALGoq/g7MK1oYCnWjo97WEL 8oLkZBVma8VC7iwiUeUC4A== 0000744822-94-000003.txt : 19940302 0000744822-94-000003.hdr.sgml : 19940302 ACCESSION NUMBER: 0000744822-94-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931231 FILED AS OF DATE: 19940228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 STANDARD INDUSTRIAL CLASSIFICATION: 0000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 40 SEC FILE NUMBER: 811-04008 FILM NUMBER: 94513567 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 ZZ2 CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 NSAR-B 1 N-SAR (2.2.A) PAGE 1 000 B000000 12/31/93 000 C000000 0000744822 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 2.2.a 000 J000000 A 001 A000000 FIDELITY INVESTMENT TRUST 001 B000000 811-4008 001 C000000 6174391706 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 15 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C020400 FIDELITY GLOBAL BOND FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C021000 FIDELITY SHORT-TERM WORLD INCOME FUND 007 C031000 N 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C021500 FIDELITY NEW MARKETS INCOME FUND 007 C031500 N 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON PAGE 2 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE CO. 012 B00AA01 84-00216 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 014 A00AA01 FIDELITY BROKERAGE SERVICES, INC. 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 FIDELITY BROKERAGE SERVICES, LTD. 014 B00AA03 8-00000 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 217 019 C00AA00 FIDELITYZZ 020 A000001 BURSAMEX 020 B000001 00-0000000 020 C000001 30 020 A000002 CREDIT LYONNAIS SECURITIES (USA) INC. 020 B000002 00-0000000 020 C000002 25 020 A000003 INFAPA INVERSIONES 020 B000003 00-0000000 020 C000003 12 020 A000004 INVERSORA BURSATILES, S.A. 020 B000004 00-0000000 020 C000004 10 020 A000005 CAMPBELL (D.A.) COMPANY, INC. 020 B000005 13-2523448 020 C000005 6 020 A000006 OPERADORA DE BOLSA 020 B000006 00-0000000 020 C000006 5 020 A000007 FIDELITY BROKERAGE SERVICES, INC. 020 B000007 04-2653569 020 C000007 4 020 A000008 BANCO BOZANO 020 B000008 00-0000000 020 C000008 4 020 A000009 FRIEMARK BLAIR 020 B000009 00-0000000 020 C000009 4 020 A000010 BANK ICATU 020 B000010 00-0000000 020 C000010 3 021 000000 115 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 779034 PAGE 3 022 D000001 763534 022 A000002 BANK OF AMERICA (LOS ANGELES) 022 B000002 94-1687665 022 C000002 615601 022 D000002 728578 022 A000003 SWISS BANK CORP. INVESTMENT BANK INC. (LONDON 022 B000003 00-0000000 022 C000003 477552 022 D000003 559195 022 A000004 SKANKI ENSKILDA BANKEN 022 B000004 00-0000000 022 C000004 459825 022 D000004 416461 022 A000005 MORGAN GUARANTY TRUST CO. 022 B000005 13-5123346 022 C000005 442416 022 D000005 398255 022 A000006 CITICORP SECURITIES INC. 022 B000006 00-0000000 022 C000006 276085 022 D000006 267128 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 278778 022 D000007 259639 022 A000008 BT SECURITIES CORPORATION 022 B000008 00-0000000 022 C000008 301539 022 D000008 234172 022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000009 13-5674085 022 C000009 270690 022 D000009 182630 022 A000010 BANK OF MONTREAL CO., INC. 022 B000010 00-0000000 022 C000010 162194 022 D000010 158487 023 C000000 16776680 023 D000000 4487563 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 029 00AA00 N 030 A00AA00 0 PAGE 4 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 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 0.000 054 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 N PAGE 5 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 Y 069 00AA00 N 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 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 B00AA00 NATIONAL UNION INSURANCE COMPANY 080 C00AA00 200000 081 A00AA00 Y 081 B00AA00 202 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000401 A 008 C000401 801-7884 008 D010401 BOSTON PAGE 6 008 D020401 MA 008 D030401 02109 008 A000402 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B000402 S 008 C000402 801-28773 008 D010402 LONDON 008 D050402 ENGLAND 008 A000403 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000403 S 008 C000403 801-28774 008 D010403 TOKYO 008 D050403 JAPAN 008 A000404 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B000404 S 008 C000404 801-00000 008 D010404 HAMILTON 008 D050404 BERMUDA 008 A000405 FIDELITY INT'L INVESTMENT ADVISORS (U.K.)LTD. 008 B000405 S 008 C000405 801-00000 008 D010405 LONDON 008 D050405 ENGLAND 013 A000401 COOPERS & LYBRAND 013 B010401 BOSTON 013 B020401 MA 013 B030401 02109 015 A000401 CHASE MANHATTAN BANK, N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10036 015 E010401 X 024 000400 Y 025 A000401 CITICORP SECURITIES INC. 025 B000401 00-0000000 025 C000401 D 025 D000401 26292 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 41462 028 A020400 2123 028 A030400 0 028 A040400 22583 028 B010400 126015 028 B020400 2172 028 B030400 0 PAGE 7 028 B040400 28162 028 C010400 77348 028 C020400 2762 028 C030400 0 028 C040400 44556 028 D010400 84552 028 D020400 2874 028 D030400 0 028 D040400 48361 028 E010400 63267 028 E020400 2593 028 E030400 0 028 E040400 53548 028 F010400 82203 028 F020400 12055 028 F030400 0 028 F040400 37887 028 G010400 474847 028 G020400 24579 028 G030400 0 028 G040400 235097 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 17 049 000400 N 050 000400 N 051 000400 N 052 000400 Y 053 A000400 N 055 A000400 Y 055 B000400 Y 056 000400 Y 057 000400 N 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 1.1 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 PAGE 8 062 K000400 0.0 062 L000400 12.1 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 10.6 062 Q000400 76.2 062 R000400 0.0 063 A000400 0 063 B000400 11.5 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 Y 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 1048880 071 B000400 786271 071 C000400 396122 PAGE 9 071 D000400 198 072 A000400 12 072 B000400 34563 072 C000400 17 072 D000400 0 072 E000400 0 072 F000400 3097 072 G000400 0 072 H000400 0 072 I000400 1092 072 J000400 382 072 K000400 0 072 L000400 0 072 M000400 3 072 N000400 175 072 O000400 0 072 P000400 7 072 Q000400 256 072 R000400 70 072 S000400 6 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 5094 072 Y000400 0 072 Z000400 29486 072AA000400 11262 072BB000400 0 072CC010400 45886 072CC020400 0 072DD010400 22241 072DD020400 0 072EE000400 19401 073 A010400 0.6290 073 A020400 0.0000 073 B000400 0.4800 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 86953 074 D000400 568470 074 E000400 1911 074 F000400 3392 074 G000400 0 074 H000400 0 074 I000400 339263 074 J000400 34482 074 K000400 0 074 L000400 17508 074 M000400 0 PAGE 10 074 N000400 1051979 074 O000400 20411 074 P000400 386 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 344930 074 S000400 0 074 T000400 686252 074 U010400 54411 074 U020400 0 074 V010400 12.61 074 V020400 0.00 074 W000400 0.0000 074 X000400 42407 074 Y000400 0 075 A000400 0 075 B000400 434138 076 000400 0.00 008 A001001 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001001 A 008 C001001 801-7884 008 D011001 BOSTON 008 D021001 MA 008 D031001 02109 008 A001002 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. 008 B001002 S 008 C001002 801-28773 008 D011002 LONDON 008 D051002 ENGLAND 008 A001003 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001003 S 008 C001003 801-28774 008 D011003 TOKYO 008 D051003 JAPAN 008 A001004 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001004 S 008 C001004 801-00000 008 D011004 HAMILTON 008 D051004 BERMUDA 008 A001005 FIDELITY INT'L INVESTMENT ADVISORS (U.K.) LTD 008 B001005 S 008 C001005 801-00000 008 D011005 LONDON 008 D051005 ENGLAND 013 A001001 COOPERS & LYBRAND 013 B011001 BOSTON 013 B021001 MA 013 B031001 02109 015 A001001 BROWN BROTHERS HARRIMAN & CO. PAGE 11 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02109 015 E011001 X 024 001000 Y 025 A001001 CITICORP SECURITIES INC. 025 B001001 00-0000000 025 C001001 D 025 D001001 1188 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 14707 028 A021000 1977 028 A031000 0 028 A041000 21898 028 B011000 17085 028 B021000 1734 028 B031000 0 028 B041000 23331 028 C011000 22715 028 C021000 1849 028 C031000 0 028 C041000 22117 028 D011000 28898 028 D021000 0 028 D031000 0 028 D041000 20488 028 E011000 32205 028 E021000 4054 028 E031000 0 028 E041000 23662 028 F011000 36076 028 F021000 2950 028 F031000 0 028 F041000 23080 028 G011000 151686 028 G021000 12564 028 G031000 0 028 G041000 134576 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 PAGE 12 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 2 049 001000 N 050 001000 N 051 001000 N 052 001000 Y 053 A001000 N 055 A001000 N 055 B001000 Y 056 001000 Y 057 001000 N 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 3.4 062 E001000 0.0 062 F001000 0.0 062 G001000 2.5 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 22.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 34.6 062 Q001000 37.5 062 R001000 0.0 063 A001000 0 063 B001000 2.9 064 A001000 Y 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 N PAGE 13 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 Y 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 511714 071 B001000 502643 071 C001000 313515 071 D001000 160 072 A001000 12 072 B001000 36031 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 2464 072 G001000 0 072 H001000 0 072 I001000 863 072 J001000 274 072 K001000 0 072 L001000 0 072 M001000 3 072 N001000 13 072 O001000 0 072 P001000 45 072 Q001000 245 072 R001000 93 072 S001000 8 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 4013 072 Y001000 0 072 Z001000 32018 PAGE 14 072AA001000 0 072BB001000 8447 072CC011000 23891 072CC021000 0 072DD011000 26999 072DD021000 0 072EE001000 0 073 A011000 0.6750 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 14202 074 C001000 102110 074 D001000 300251 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 120950 074 J001000 125 074 K001000 0 074 L001000 9571 074 M001000 0 074 N001000 547209 074 O001000 3896 074 P001000 211 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 120500 074 S001000 0 074 T001000 422602 074 U011000 41462 074 U021000 0 074 V011000 10.19 074 V021000 0.00 074 W001000 0.0000 074 X001000 29285 074 Y001000 0 075 A001000 0 075 B001000 400136 076 001000 0.00 008 A001501 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B001501 A 008 C001501 801-7884 008 D011501 BOSTON 008 D021501 MA 008 D031501 02109 008 A001502 FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. PAGE 15 008 B001502 S 008 C001502 801-28773 008 D011502 LONDON 008 D051502 ENGLAND 008 A001503 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B001503 S 008 C001503 801-28774 008 D011503 TOKYO 008 D051503 JAPAN 008 A001504 FIDELITY INTERNATIONAL INVESTMENT ADVISORS 008 B001504 S 008 C001504 801-00000 008 D011504 HAMILTON 008 D051504 BERMUDA 008 A001505 FIDELITY INT'L INVESTMENT ADVISORS (U.K.) LTD 008 B001505 S 008 C001505 801-00000 008 D011505 LONDON 008 D051505 ENGLAND 008 A001506 FIDELITY INVESTMENTS JAPAN LIMITED 008 B001506 S 008 C001506 801-00000 008 D011506 TOKYO 008 D051506 JAPAN 013 A001501 PRICE WATERHOUSE 013 B011501 BOSTON 013 B021501 MA 013 B031501 02110 015 A001501 CHASE MANHATTAN BANK N.A. 015 B001501 C 015 C011501 NEW YORK 015 C021501 NY 015 C031501 10036 015 E011501 X 024 001500 Y 025 A001501 MORGAN GUARANTY TRUST CO. 025 B001501 13-5123346 025 C001501 D 025 D001501 16502 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 30691 028 A021500 279 028 A031500 0 028 A041500 16512 028 B011500 75810 PAGE 16 028 B021500 405 028 B031500 0 028 B041500 22588 028 C011500 71467 028 C021500 536 028 C031500 0 028 C041500 38667 028 D011500 88743 028 D021500 759 028 D031500 0 028 D041500 17014 028 E011500 73117 028 E021500 777 028 E031500 0 028 E041500 81946 028 F011500 100715 028 F021500 4958 028 F031500 0 028 F041500 50708 028 G011500 440543 028 G021500 7714 028 G031500 0 028 G041500 227435 028 H001500 0 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 049 001500 N 050 001500 N 051 001500 N 052 001500 Y 053 A001500 Y 053 B001500 Y 053 C001500 N 055 A001500 Y 055 B001500 Y 056 001500 Y 057 001500 N 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 4.7 062 E001500 0.0 062 F001500 0.0 PAGE 17 062 G001500 1.4 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 7.2 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 18.5 062 Q001500 68.2 062 R001500 0.0 063 A001500 0 063 B001500 10.5 064 A001500 Y 064 B001500 N 070 A011500 Y 070 A021500 Y 070 B011500 N 070 B021500 N 070 C011500 Y 070 C021500 Y 070 D011500 N 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 Y 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 Y PAGE 18 070 R021500 N 071 A001500 495904 071 B001500 231519 071 C001500 107832 071 D001500 324 072 A001500 8 072 B001500 5604 072 C001500 122 072 D001500 0 072 E001500 0 072 F001500 538 072 G001500 0 072 H001500 0 072 I001500 340 072 J001500 129 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 153 072 O001500 0 072 P001500 34 072 Q001500 53 072 R001500 24 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 2 072 X001500 1273 072 Y001500 328 072 Z001500 4781 072AA001500 11899 072BB001500 0 072CC011500 21229 072CC021500 0 072DD011500 4781 072DD021500 0 072EE001500 3989 073 A011500 0.5480 073 A021500 0.0000 073 B001500 0.1700 073 C001500 0.0000 074 A001500 0 074 B001500 13617 074 C001500 44417 074 D001500 215394 074 E001500 0 074 F001500 17402 074 G001500 0 074 H001500 0 074 I001500 1777 PAGE 19 074 J001500 12547 074 K001500 63 074 L001500 5968 074 M001500 0 074 N001500 311186 074 O001500 14515 074 P001500 149 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 9929 074 S001500 0 074 T001500 286593 074 U011500 21920 074 U021500 0 074 V011500 13.07 074 V021500 0.00 074 W001500 0.0000 074 X001500 16256 074 Y001500 0 075 A001500 0 075 B001500 114572 076 001500 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER -----END PRIVACY-ENHANCED MESSAGE-----