-----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, DTtgF68rVYXjEmP9floosxFHpnlnyVM+0kyEyN3ZrIhH+FfW9s6TY30615hehnGl CV9WUn0jwmUT6p7qnWkzTw== 0000754510-06-000045.txt : 20061011 0000754510-06-000045.hdr.sgml : 20061011 20061011143948 ACCESSION NUMBER: 0000754510-06-000045 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20060731 FILED AS OF DATE: 20061011 DATE AS OF CHANGE: 20061011 EFFECTIVENESS DATE: 20061011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 061139856 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 0000754510 S000007191 Fidelity OTC Portfolio C000019679 Fidelity OTC Portfolio FOCPX 0000754510 S000007192 Fidelity Real Estate Income Fund C000019680 Fidelity Real Estate Income Fund FRIFX 0000754510 S000007193 Fidelity Small Cap Growth Fund C000019681 Fidelity Small Cap Growth Fund FCPGX C000019682 Fidelity Advisor Small Cap Growth Fund: Class A FCAGX C000019683 Fidelity Advisor Small Cap Growth Fund: Class B FCBGX C000019684 Fidelity Advisor Small Cap Growth Fund: Class C FCCGX C000019685 Fidelity Advisor Small Cap Growth Fund: Class T FCTGX C000019686 Fidelity Advisor Small Cap Growth Fund: Institutional Class FCIGX 0000754510 S000007194 Fidelity Small Cap Value Fund C000019687 Fidelity Small Cap Value Fund FCPVX C000019688 Fidelity Advisor Small Cap Value Fund: Class A FCVAX C000019689 Fidelity Advisor Small Cap Value Fund: Class B FCVBX C000019690 Fidelity Advisor Small Cap Value Fund: Class C FCVCX C000019691 Fidelity Advisor Small Cap Value Fund: Class T FCVTX C000019692 Fidelity Advisor Small Cap Value Fund: Institutional Class FCVIX 0000754510 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX 0000754510 S000007196 Fidelity Blue Chip Value Fund C000019694 Fidelity Blue Chip Value Fund FBCVX 0000754510 S000007197 Fidelity Dividend Growth Fund C000019695 Fidelity Dividend Growth Fund FDGFX 0000754510 S000007198 Fidelity Growth & Income Portfolio C000019696 Fidelity Growth & Income Portfolio FGRIX 0000754510 S000007199 Fidelity International Real Estate Fund C000019697 Fidelity International Real Estate Fund FIREX 0000754510 S000007200 Fidelity Leveraged Company Stock Fund C000019698 Fidelity Leveraged Company Stock Fund FLVCX NSAR-B 1 answer04118.fil PAGE 1 000 B000000 07/31/2006 000 C000000 0000754510 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 SECURITIES FUND 001 B000000 811-04118 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 Fidelity OTC Portfolio 007 C030100 N 007 C010200 2 007 C020200 Fidelity Growth & Income Portfolio 007 C030200 N 007 C010300 3 007 C020300 Fidelity Blue Chip Growth Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Dividend Growth Fund 007 C030400 N 007 C010600 6 007 C020600 Fidelity Leveraged Company Stock Fund 007 C030600 N 007 C010700 7 007 C020700 Fidelity Growth Investor Portfolio 007 C030700 N 007 C010800 8 007 C020800 Fidelity Blue Chip Value Fund 007 C030800 N 007 C010900 9 007 C020900 Fidelity Real Estate Income Fund 007 C030900 N 007 C011000 10 007 C021000 Fidelity Small Cap Growth Fund 007 C031000 N 007 C011100 11 007 C021100 Fidelity Small Cap Value Fund PAGE 2 007 C031100 N 007 C011200 12 007 C021200 Fidelity International Real Estate Fund 007 C031200 N 008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000101 A 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA 008 D030101 02109 008 A000102 FMR CO., INC. 008 B000102 S 008 C000102 801-3447 008 D010102 BOSTON 008 D020102 MA 008 D030102 02109 008 A000103 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000103 S 008 C000103 801-28773 008 D010103 LONDON 008 D050103 ENGLAND 008 A000104 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000104 S 008 C000104 801-00000 008 D010104 TOKYO 008 D050104 JAPAN 008 A000105 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B000105 S 008 C000105 801-0000 008 D010105 PEMBROKE 008 D050105 BERMUDA 008 A000106 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000106 S 008 C000106 801-00 008 D010106 LONDON 008 D050106 ENGLAND 008 A000107 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000107 S 008 C000107 801-28774 008 D010107 BOSTON 008 D020107 MA 008 D030107 02109 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 008 A000202 FMR CO., INC. 008 B000202 S 008 C000202 801-3447 PAGE 3 008 D010202 BOSTON 008 D020202 MA 008 D030202 02109 008 A000203 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000203 S 008 C000203 801-28773 008 D010203 LONDON 008 D050203 ENGLAND 008 A000204 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000204 S 008 C000204 801-00000 008 D010204 TOKYO 008 D050204 JAPAN 008 A000205 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B000205 S 008 C000205 801-0000 008 D010205 PEMBROKE 008 D050205 BERMUDA 008 A000206 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000206 S 008 C000206 801-00 008 D010206 LONDON 008 D050206 ENGLAND 008 A000207 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000207 S 008 C000207 801-28774 008 D010207 BOSTON 008 D020207 MA 008 D030207 02109 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FMR CO., INC. 008 B000302 S 008 C000302 801-3447 008 D010302 BOSTON 008 D020302 MA 008 D030302 02109 008 A000303 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000303 S 008 C000303 801-28773 008 D010303 LONDON 008 D050303 ENGLAND 008 A000304 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000304 S 008 C000304 801-00000 008 D010304 TOKYO 008 D050304 JAPAN PAGE 4 008 A000305 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B000305 S 008 C000305 801-0000 008 D010305 PEMBROKE 008 D050305 BERMUDA 008 A000306 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000306 S 008 C000306 801-00 008 D010306 LONDON 008 D050306 ENGLAND 008 A000307 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000307 S 008 C000307 801-28774 008 D010307 BOSTON 008 D020307 MA 008 D030307 02109 008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000401 A 008 C000401 801-7884 008 D010401 BOSTON 008 D020401 MA 008 D030401 02109 008 A000402 FMR CO., INC. 008 B000402 S 008 C000402 801-3447 008 D010402 BOSTON 008 D020402 MA 008 D030402 02109 008 A000403 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000403 S 008 C000403 801-28773 008 D010403 LONDON 008 D050403 ENGLAND 008 A000404 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000404 S 008 C000404 801-00000 008 D010404 TOKYO 008 D050404 JAPAN 008 A000405 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B000405 S 008 C000405 801-0000 008 D010405 PEMBROKE 008 D050405 BERMUDA 008 A000406 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000406 S 008 C000406 801-00 008 D010406 LONDON 008 D050406 ENGLAND 008 A000407 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000407 S 008 C000407 801-28774 PAGE 5 008 D010407 BOSTON 008 D020407 MA 008 D030407 02109 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02109 008 A000602 FMR CO., INC. 008 B000602 S 008 C000602 801-3447 008 D010602 BOSTON 008 D020602 MA 008 D030602 02109 008 A000603 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000603 S 008 C000603 801-28773 008 D010603 LONDON 008 D050603 ENGLAND 008 A000604 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000604 S 008 C000604 801-00000 008 D010604 TOKYO 008 D050604 JAPAN 008 A000605 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B000605 S 008 C000605 801-0000 008 D010605 PEMBROKE 008 D050605 BERMUDA 008 A000606 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000606 S 008 C000606 801-00 008 D010606 LONDON 008 D050606 ENGLAND 008 A000607 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000607 S 008 C000607 801-28774 008 D010607 BOSTON 008 D020607 MA 008 D030607 02109 008 A000701 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000701 A 008 C000701 801-7884 008 D010701 BOSTON 008 D020701 MA 008 D030701 02109 008 A000702 FMR CO., INC. 008 B000702 S 008 C000702 801-3447 008 D010702 BOSTON PAGE 6 008 D020702 MA 008 D030702 02109 008 A000703 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000703 S 008 C000703 801-28773 008 D010703 LONDON 008 D050703 ENGLAND 008 A000704 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000704 S 008 C000704 801-00000 008 D010704 TOKYO 008 D050704 JAPAN 008 A000705 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000705 S 008 C000705 801-28774 008 D010705 BOSTON 008 D020705 MA 008 D030705 02109 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 008 A000802 FMR CO., INC. 008 B000802 S 008 C000802 801-3447 008 D010802 BOSTON 008 D020802 MA 008 D030802 02109 008 A000803 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000803 S 008 C000803 801-28773 008 D010803 LONDON 008 D050803 ENGLAND 008 A000804 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000804 S 008 C000804 801-00000 008 D010804 TOKYO 008 D050804 JAPAN 008 A000805 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B000805 S 008 C000805 801-0000 008 D010805 PEMBROKE 008 D050805 BERMUDA 008 A000806 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000806 S 008 C000806 801-00 008 D010806 LONDON 008 D050806 ENGLAND 008 A000807 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) PAGE 7 008 B000807 S 008 C000807 801-28774 008 D010807 BOSTON 008 D020807 MA 008 D030807 02109 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FMR CO., INC. 008 B000902 S 008 C000902 801-3447 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 008 A000903 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000903 S 008 C000903 801-28773 008 D010903 LONDON 008 D050903 ENGLAND 008 A000904 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B000904 S 008 C000904 801-00000 008 D010904 TOKYO 008 D050904 JAPAN 008 A000905 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B000905 S 008 C000905 801-0000 008 D010905 PEMBROKE 008 D050905 BERMUDA 008 A000906 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000906 S 008 C000906 801-00 008 D010906 LONDON 008 D050906 ENGLAND 008 A000907 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B000907 S 008 C000907 801-28774 008 D010907 BOSTON 008 D020907 MA 008 D030907 02109 008 A001001 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001001 A 008 C001001 801-7884 008 D011001 BOSTON 008 D021001 MA 008 D031001 02109 008 A001002 FMR CO., INC. 008 B001002 S PAGE 8 008 C001002 801-3447 008 D011002 BOSTON 008 D021002 MA 008 D031002 02109 008 A001003 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B001003 S 008 C001003 801-28773 008 D011003 LONDON 008 D051003 ENGLAND 008 A001004 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B001004 S 008 C001004 801-00000 008 D011004 TOKYO 008 D051004 JAPAN 008 A001005 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B001005 S 008 C001005 801-0000 008 D011005 PEMBROKE 008 D051005 BERMUDA 008 A001006 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B001006 S 008 C001006 801-00 008 D011006 LONDON 008 D051006 ENGLAND 008 A001007 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B001007 S 008 C001007 801-28774 008 D011007 BOSTON 008 D021007 MA 008 D031007 02109 008 A001101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001101 A 008 C001101 801-7884 008 D011101 BOSTON 008 D021101 MA 008 D031101 02109 008 A001102 FMR CO., INC. 008 B001102 S 008 C001102 801-3447 008 D011102 BOSTON 008 D021102 MA 008 D031102 02109 008 A001103 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B001103 S 008 C001103 801-28773 008 D011103 LONDON 008 D051103 ENGLAND 008 A001104 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B001104 S 008 C001104 801-00000 008 D011104 TOKYO PAGE 9 008 D051104 JAPAN 008 A001105 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B001105 S 008 C001105 801-0000 008 D011105 PEMBROKE 008 D051105 BERMUDA 008 A001106 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B001106 S 008 C001106 801-00 008 D011106 LONDON 008 D051106 ENGLAND 008 A001107 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B001107 S 008 C001107 801-28774 008 D011107 BOSTON 008 D021107 MA 008 D031107 02109 008 A001201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B001201 A 008 C001201 801-7884 008 D011201 BOSTON 008 D021201 MA 008 D031201 02109 008 A001202 FMR CO., INC. 008 B001202 S 008 C001202 801-3447 008 D011202 BOSTON 008 D021202 MA 008 D031202 02109 008 A001203 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B001203 S 008 C001203 801-28773 008 D011203 LONDON 008 D051203 ENGLAND 008 A001204 FIDELITY INVESTMENTS JAPAN LIMITED (FIJ) 008 B001204 S 008 C001204 801-00000 008 D011204 TOKYO 008 D051204 JAPAN 008 A001205 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B001205 S 008 C001205 801-0000 008 D011205 PEMBROKE 008 D051205 BERMUDA 008 A001206 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B001206 S 008 C001206 801-00 008 D011206 LONDON 008 D051206 ENGLAND 008 A001207 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) 008 B001207 S PAGE 10 008 C001207 801-28774 008 D011207 BOSTON 008 D021207 MA 008 D031207 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A000101 FIDELITY SERVICE COMPANY, INC. 012 B000101 84-5679 012 C010101 BOSTON 012 C020101 MA 012 C030101 02109 012 A000201 FIDELITY SERVICE COMPANY, INC. 012 B000201 84-5679 012 C010201 BOSTON 012 C020201 MA 012 C030201 02109 012 A000301 FIDELITY SERVICE COMPANY, INC. 012 B000301 84-5679 012 C010301 BOSTON 012 C020301 MA 012 C030301 02109 012 A000401 FIDELITY SERVICE COMPANY, INC. 012 B000401 84-5679 012 C010401 BOSTON 012 C020401 MA 012 C030401 02109 012 A000601 FIDELITY SERVICE COMPANY, INC. 012 B000601 84-5679 012 C010601 BOSTON 012 C020601 MA 012 C030601 02109 012 A000701 FIDELITY SERVICE COMPANY, INC. 012 B000701 84-5679 012 C010701 BOSTON 012 C020701 MA 012 C030701 02109 012 A000801 FIDELITY SERVICE COMPANY, INC. 012 B000801 84-5679 012 C010801 BOSTON 012 C020801 MA 012 C030801 02109 012 A000901 FIDELITY SERVICE COMPANY, INC. 012 B000901 84-5679 012 C010901 BOSTON 012 C020901 MA 012 C030901 02109 012 A001001 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001001 84-1839 PAGE 11 012 C011001 BOSTON 012 C021001 MA 012 C031001 02109 012 A001002 FIDELITY SERVICE COMPANY, INC. 012 B001002 84-5679 012 C011002 BOSTON 012 C021002 MA 012 C031002 02109 012 A001101 FIDELITY SERVICE COMPANY, INC. 012 B001101 84-5679 012 C011101 BOSTON 012 C021101 MA 012 C031101 02109 012 A001102 FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. 012 B001102 84-1839 012 C011102 BOSTON 012 C021102 MA 012 C031102 02109 012 A001201 FIDELITY SERVICE COMPANY, INC. 012 B001201 84-5679 012 C011201 BOSTON 012 C021201 MA 012 C031201 02109 013 A000101 DELOITTE & TOUCHE LLP 013 B010101 BOSTON 013 B020101 MA 013 B030101 02116 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 013 A000301 DELOITTE & TOUCHE LLP 013 B010301 BOSTON 013 B020301 MA 013 B030301 02116 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 013 A000601 PRICEWATERHOUSECOOPERS LLP 013 B010601 BOSTON 013 B020601 MA 013 B030601 02110 013 A000801 PRICEWATERHOUSECOOPERS LLP 013 B010801 BOSTON 013 B020801 MA 013 B030801 02110 013 A000901 DELOITTE & TOUCHE LLP 013 B010901 BOSTON 013 B020901 MA 013 B030901 02116 PAGE 12 013 A001001 PRICEWATERHOUSECOOPERS LLP 013 B011001 BOSTON 013 B021001 MA 013 B031001 02110 013 A001101 PRICEWATERHOUSECOOPERS LLP 013 B011101 BOSTON 013 B021101 MA 013 B031101 02110 013 A001201 PRICEWATERHOUSECOOPERS LLP 013 B011201 BOSTON 013 B021201 MA 013 B031201 02110 014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA01 8-8775 014 A00AA02 FIDELITY BROKERAGE SERVICES LLC 014 B00AA02 8-23292 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A000101 BROWN BROTHERS HARRIMAN & CO. 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 015 A000102 THE BANK OF NEW YORK COMPANY, INC. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 JPMORGAN CHASE BANK 015 B000103 C 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10022 015 E010103 X 015 A000104 CITIBANK, N.A. 015 B000104 S 015 C010104 BUENOS AIRES 015 D010104 ARGENTINA 015 E040104 X 015 A000105 NATIONAL AUSTRALIA BANK LTD. 015 B000105 S 015 C010105 MELBOURNE 015 D010105 AUSTRALIA 015 E040105 X 015 A000106 BANK AUSTRIA AG PAGE 13 015 B000106 S 015 C010106 VIENNA 015 D010106 AUSTRIA 015 E040106 X 015 A000107 HSBC BANK MIDDLE EAST 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 ING BANK BELGIUM, SA 015 B000109 S 015 C010109 BRUSSELS 015 D010109 BELGIUM 015 E040109 X 015 A000110 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000110 S 015 C010110 HAMILTON 015 D010110 BERMUDA 015 E040110 X 015 A000111 STANBIC BANK BOTSWANA LTD. 015 B000111 S 015 C010111 GABORONE 015 D010111 BOTSWANA 015 E040111 X 015 A000112 BANKBOSTON, 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 RBC DEXIA INVESTOR SERVICES TRUST 015 B000114 S 015 C010114 TORONTO 015 D010114 CANADA 015 E040114 X 015 A000115 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000115 S 015 C010115 HO CHI MINH CITY 015 D010115 VIETNAM 015 E040115 X 015 A000116 STANDARD CHARTERED BANK 015 B000116 S PAGE 14 015 C010116 KWUN TONG 015 D010116 HONG KONG 015 E040116 X 015 A000117 STANDARD CHARTERED BANK 015 B000117 S 015 C010117 SHENZHEN 015 D010117 CHINA 015 E040117 X 015 A000118 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B000118 S 015 C010118 BOGOTA 015 D010118 COLOMBIA 015 E040118 X 015 A000119 HVB SPLITSKA BANKA D.D. 015 B000119 S 015 C010119 ZAGREB 015 D010119 CROATIA 015 E040119 X 015 A000120 CITIBANK A.S. 015 B000120 S 015 C010120 PRAHA 015 D010120 CZECH REPUBLIC 015 E040120 X 015 A000121 DANSKE BANK 015 B000121 S 015 C010121 COPENHAGEN 015 D010121 DENMARK 015 E040121 X 015 A000122 CITIBANK, N.A. 015 B000122 S 015 C010122 CAIRO 015 D010122 EGYPT 015 E040122 X 015 A000123 SB HSBC BANK KAZAKHSTAN CJSC 015 B000123 S 015 C010123 ALMATY 015 D010123 KAZAKHSTAN 015 E040123 X 015 A000124 NORDEA BANK FINLAND PLC 015 B000124 S 015 C010124 HELSINKI 015 D010124 FINLAND 015 E040124 X 015 A000125 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000125 S 015 C010125 PARIS 015 D010125 FRANCE 015 E040125 X 015 A000126 BARCLAYS BANK OF GHANA LTD. 015 B000126 S 015 C010126 ACCRA PAGE 15 015 D010126 GHANA 015 E040126 X 015 A000127 HSBC BANK PLC 015 B000127 S 015 C010127 ATHENS 015 D010127 GREECE 015 E040127 X 015 A000128 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000128 S 015 C010128 KOWLOON 015 D010128 HONG KONG 015 E040128 X 015 A000129 CITIBANK RT., BUDAPEST 015 B000129 S 015 C010129 BUDAPEST 015 D010129 HUNGARY 015 E040129 X 015 A000130 CITIBANK, N.A. 015 B000130 S 015 C010130 MUMBAI 015 D010130 INDIA 015 E040130 X 015 A000131 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000131 S 015 C010131 MUMBAI 015 D010131 INDIA 015 E040131 X 015 A000132 CITIBANK, N.A. 015 B000132 S 015 C010132 JAKARTA 015 D010132 INDONESIA 015 E040132 X 015 A000133 BANK OF IRELAND SECURITIES SERVICES 015 B000133 S 015 C010133 DUBLIN 015 D010133 IRELAND 015 E040133 X 015 A000134 BANK HAPOALIM, B.M. 015 B000134 S 015 C010134 TEL AVIV 015 D010134 ISRAEL 015 E040134 X 015 A000135 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000135 S 015 C010135 TOKYO 015 D010135 JAPAN 015 E040135 X 015 A000136 HSBC BANK MIDDLE EAST, JORDAN 015 B000136 S 015 C010136 WEST AMMAN 015 D010136 JORDAN PAGE 16 015 E040136 X 015 A000137 STANBIC BANK KENYA, LIMITED 015 B000137 S 015 C010137 NAIROBI 015 D010137 KENYA 015 E040137 X 015 A000138 NORDEA RIGA 015 B000138 S 015 C010138 RIGA 015 D010138 LATVIA 015 E040138 X 015 A000139 HSBC BANK MIDDLE EAST 015 B000139 S 015 C010139 BEIRUT 015 D010139 LEBANON 015 E040139 X 015 A000140 KREDIETBANK LUXEMBOURG 015 B000140 S 015 C010140 LUXEMBOURG 015 D010140 LUXEMBOURG 015 E040140 X 015 A000141 HSBC BANK MALAYSIA BERHAD 015 B000141 S 015 C010141 KUALA LUMPUR 015 D010141 MALAYSIA 015 E040141 X 015 A000142 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000142 S 015 C010142 PORT LOUIS 015 D010142 MAURITIUS 015 E040142 X 015 A000143 BANCO SANTANDER MEXICANO 015 B000143 S 015 C010143 SANTA FE 015 D010143 MEXICO 015 E040143 X 015 A000144 ATTIJARIWAFA BANK 015 B000144 S 015 C010144 CASABLANCA 015 D010144 MOROCCO 015 E040144 X 015 A000145 STANDARD BANK NAMIBIA LTD. 015 B000145 S 015 C010145 WINDHOEK 015 D010145 NAMIBIA 015 E040145 X 015 A000146 FORTIS BANK 015 B000146 S 015 C010146 ROTTERDAM 015 D010146 NETHERLANDS 015 E040146 X PAGE 17 015 A000147 NATIONAL AUSTRALIA BANK LTD. 015 B000147 S 015 C010147 AUCKLAND 015 D010147 NEW ZEALAND 015 E040147 X 015 A000148 STANBIC BANK NIGERIA LIMITED 015 B000148 S 015 C010148 LAGOS 015 D010148 NIGERIA 015 E040148 X 015 A000149 DNB NOR ASA 015 B000149 S 015 C010149 OSLO 015 D010149 NORWAY 015 E040149 X 015 A000150 HSBC BANK MIDDLE EAST, OMAN 015 B000150 S 015 C010150 RUWI 015 D010150 OMAN 015 E040150 X 015 A000151 STANDARD CHARTERED BANK 015 B000151 S 015 C010151 KARACHI 015 D010151 PAKISTAN 015 E040151 X 015 A000152 CITIBANK, N.A. 015 B000152 S 015 C010152 LIMA 015 D010152 PERU 015 E040152 X 015 A000153 HSBC BANK MIDDLE EAST UAE 015 B000153 S 015 C010153 DUBAI 015 D010153 UNITED ARAB EMIRATES 015 E040153 X 015 A000154 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000154 S 015 C010154 WARSAW 015 D010154 POLAND 015 E040154 X 015 A000155 BANK POLSKA KASA OPIEKI S.A. (B.K.P.O) 015 B000155 S 015 C010155 WARSZAWA 015 D010155 POLAND 015 E040155 X 015 A000156 BNP PARIBAS SUCURSAL EM PORTUGAL 015 B000156 S 015 C010156 LISBOA 015 D010156 PORTUGAL 015 E040156 X 015 A000157 ING BANK EURASIA ZAO (INGE) PAGE 18 015 B000157 S 015 C010157 MOSCOW 015 D010157 RUSSIA 015 E040157 X 015 A000158 CITIBANK MOSCOW 015 B000158 S 015 C010158 MOSCOW 015 D010158 RUSSIA 015 E040158 X 015 A000159 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000159 S 015 C010159 SINGAPORE 015 D010159 SINGAPORE 015 E040159 X 015 A000160 ING BANK N.V. 015 B000160 S 015 C010160 BRATISLAVA 015 D010160 SLOVAKIA REPUBLIC 015 E040160 X 015 A000161 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000161 S 015 C010161 LJUBLJANA 015 D010161 SLOVENIA 015 E040161 X 015 A000162 FIRST RAND BANK LTD. 015 B000162 S 015 C010162 JOHANNESBURG 015 D010162 SOUTH AFRICA 015 E040162 X 015 A000163 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000163 S 015 C010163 TUNIS CEDEX 015 D010163 TUNISIA 015 E040163 X 015 A000164 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000164 S 015 C010164 COLOMBO 015 D010164 SRI LANKA 015 E040164 X 015 A000165 STANDARD BANK SWAZILAND LIMITED 015 B000165 S 015 C010165 MBABANE 015 D010165 SWAZILAND 015 E040165 X 015 A000166 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000166 S 015 C010166 STOCKHOLM 015 D010166 SWEDEN 015 E040166 X 015 A000167 UBS AG 015 B000167 S PAGE 19 015 C010167 ZURICH 015 D010167 SWITZERLAND 015 E040167 X 015 A000168 STANDARD CHARTERED BANK (SCB) 015 B000168 S 015 C010168 TAIPEI 015 D010168 TAIWAN 015 E040168 X 015 A000169 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000169 S 015 C010169 BANGKOK 015 D010169 THAILAND 015 E040169 X 015 A000170 CITIBANK, N.A. 015 B000170 S 015 C010170 ISTANBUL 015 D010170 TURKEY 015 E040170 X 015 A000171 ING BANK UKRAINE 015 B000171 S 015 C010171 KIEV 015 D010171 UKRAINE 015 E040171 X 015 A000172 BANKBOSTON, N.A. 015 B000172 S 015 C010172 MONTEVIDEO 015 D010172 URUGUAY 015 E040172 X 015 A000173 CITIBANK, N.A. 015 B000173 S 015 C010173 CARACAS 015 D010173 VENEZUELA 015 E040173 X 015 A000174 STANBIC BANK ZAMBIA LTD. 015 B000174 S 015 C010174 LUSAKA 015 D010174 ZAMBIA 015 E040174 X 015 A000175 STANBIC BANK ZIMBABWE LTD. 015 B000175 S 015 C010175 HARARE 015 D010175 ZIMBABWE 015 E040175 X 015 A000176 ING BANK N.V. 015 B000176 S 015 C010176 BUCHAREST 015 D010176 ROMANIA 015 E040176 X 015 A000177 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000177 S 015 C010177 MADRID PAGE 20 015 D010177 SPAIN 015 E040177 X 015 A000178 REPUBLIC BANK LTD. 015 B000178 S 015 C010178 PORT OF SPAIN 015 D010178 TRINIDAD & TOBAGO 015 E040178 X 015 A000179 BANKBOSTON, N.A. 015 B000179 S 015 C010179 BUENOS AIRES 015 D010179 ARGENTINA 015 E040179 X 015 A000180 CITIBANK, N.A. 015 B000180 S 015 C010180 SAO PAULO 015 D010180 BRAZIL 015 E040180 X 015 A000181 CITIBANK, N.A. 015 B000181 S 015 C010181 SANTIAGO 015 D010181 CHILE 015 E040181 X 015 A000182 BANCO BCT SA 015 B000182 S 015 C010182 SAN JOSE 015 D010182 COSTA RICA 015 E040182 X 015 A000183 NORDEA BANK DANMARK A/S 015 B000183 S 015 C010183 COPENHAGEN 015 D010183 DENMARK 015 E040183 X 015 A000184 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B000184 S 015 C010184 PARIS 015 D010184 FRANCE 015 E040184 X 015 A000185 DEUTSCHE BANK AG 015 B000185 S 015 C010185 ESCHBORN 015 D010185 GERMANY 015 E040185 X 015 A000186 HSBC, SHANGHAI 015 B000186 S 015 C010186 PUDONG, SHANGHAI 015 D010186 CHINA 015 E040186 X 015 A000187 BNP PARIBAS FRANKFURT 015 B000187 S 015 C010187 FRANKFURT 015 D010187 GERMANY PAGE 21 015 E040187 X 015 A000188 LANDSBANKI ISLANDS 015 B000188 S 015 C010188 REYKJAVIK 015 D010188 ICELAND 015 E040188 X 015 A000189 DEUTSCHE BANK AG 015 B000189 S 015 C010189 MUMBAI 015 D010189 INDIA 015 E040189 X 015 A000190 BNP PARIBAS 015 B000190 S 015 C010190 MILAN 015 D010190 ITALY 015 E040190 X 015 A000191 HSBC 015 B000191 S 015 C010191 NEW YORK 015 C020191 NY 015 C030191 10005 015 E010191 X 015 A000192 HSBC BANK MALTA PLC 015 B000192 S 015 C010192 VALLETTA 015 D010192 MALTA 015 E040192 X 015 A000193 NORDEA BANK NORGE ASA 015 B000193 S 015 C010193 OSLO 015 D010193 NORWAY 015 E040193 X 015 A000194 HSBC BANK MIDDLE EAST 015 B000194 S 015 C010194 DOHA 015 D010194 QATAR 015 E040194 X 015 A000195 STANDARD CHARTERED BANK 015 B000195 S 015 C010195 SINGAPORE 015 D010195 SINGAPORE 015 E040195 X 015 A000196 CENTRAL TRUST OF CHINA 015 B000196 S 015 C010196 TAIPEI 015 D010196 TAIWAN 015 E040196 X 015 A000197 SUMITOMO MITSUI BANKING CORPORATION 015 B000197 S 015 C010197 TOKYO 015 D010197 JAPAN PAGE 22 015 E040197 X 015 A000198 CITIBANK KOREA, INC. 015 B000198 S 015 C010198 SEOUL 015 D010198 KOREA 015 E040198 X 015 A000199 DEVELOPMENT BANK OF SINGAPORE 015 B000199 S 015 C010199 SINGAPORE 015 D010199 SINGAPORE 015 E040199 X 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10022 015 E010201 X 015 A000202 THE BANK OF NEW YORK COMPANY, INC. 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000203 S 015 C010203 SHENZHEN 015 D010203 CHINA 015 E040203 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 AL SEEF 015 D010207 BAHRAIN 015 E040207 X 015 A000208 STANDARD CHARTERED BANK 015 B000208 S 015 C010208 DHAKA PAGE 23 015 D010208 BANGLADESH 015 E040208 X 015 A000209 FORTIS BANK (NEDERLAND) N.V. 015 B000209 S 015 C010209 AMSTERDAM 015 D010209 BELGIUM 015 E040209 X 015 A000210 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 HSBC BANK BRASIL S.A. BANCO MULTIPLO 015 B000212 S 015 C010212 SAO PAULO 015 D010212 BRAZIL 015 E040212 X 015 A000213 ING BANK N.V. 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 CORPORATION 015 B000217 S 015 C010217 SHANGHAI 015 D010217 CHINA 015 E040217 X 015 A000218 SANTANDER INVESTMENT TRUST COLOMBIA S.A. 015 B000218 S 015 C010218 BOGOTA 015 D010218 COLOMBIA PAGE 24 015 E040218 X 015 A000219 PRIVREDNA BANKA ZAGREB D.D. 015 B000219 S 015 C010219 ZAGREB 015 D010219 CROATIA 015 E040219 X 015 A000220 HVB BANK CZECH REPUBLIC A.S. 015 B000220 S 015 C010220 PRAGUE 015 D010220 CZECH REPUBLIC 015 E040220 X 015 A000221 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000221 S 015 C010221 HO CHI MINH CITY 015 D010221 VIETNAM 015 E040221 X 015 A000222 DANSKE BANK A/S 015 B000222 S 015 C010222 COPENHAGEN 015 D010222 DENMARK 015 E040222 X 015 A000223 CYPRUS POPULAR BANK LTD. 015 B000223 S 015 C010223 NICOSIA 015 D010223 CYPRUS 015 E040223 X 015 A000224 HANSABANK 015 B000224 S 015 C010224 TALLINN 015 D010224 ESTONIA 015 E040224 X 015 A000225 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000225 S 015 C010225 HELSINKI 015 D010225 FINLAND 015 E040225 X 015 A000226 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000226 S 015 C010226 PARIS 015 D010226 FRANCE 015 E040226 X 015 A000227 CITIBANK, N.A. 015 B000227 S 015 C010227 CARACAS 015 D010227 VENEZUELA 015 E040227 X 015 A000228 SOCIETE GENERALE 015 B000228 S 015 C010228 PARIS 015 D010228 FRANCE 015 E040228 X PAGE 25 015 A000229 DEUTSCHE BANK AG 015 B000229 S 015 C010229 ESCHBORN 015 D010229 GERMANY 015 E040229 X 015 A000230 BARCLAYS BANK OF GHANA LTD. 015 B000230 S 015 C010230 ACCRA 015 D010230 GHANA 015 E040230 X 015 A000231 HSBC BANK PLC 015 B000231 S 015 C010231 ATHENS 015 D010231 GREECE 015 E040231 X 015 A000232 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000232 S 015 C010232 WAN CHAI 015 D010232 HONG KONG 015 E040232 X 015 A000233 DEUTSCHE BANK ZRT. 015 B000233 S 015 C010233 BUDAPEST 015 D010233 HUNGARY 015 E040233 X 015 A000234 GLITNIR BANKI HF 015 B000234 S 015 C010234 REYKJAVIK 015 D010234 ICELAND 015 E040234 X 015 A000235 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000235 S 015 C010235 MUMBAI 015 D010235 INDIA 015 E040235 X 015 A000236 STANDARD CHARTERED BANK 015 B000236 S 015 C010236 MUMBAI 015 D010236 INDIA 015 E040236 X 015 A000237 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000237 S 015 C010237 JAKARTA 015 D010237 INDONESIA 015 E040237 X 015 A000238 BANK OF IRELAND 015 B000238 S 015 C010238 DUBLIN 015 D010238 IRELAND 015 E040238 X 015 A000239 BARCLAYS BANK OF ZAMBIA LTD. PAGE 26 015 B000239 S 015 C010239 LUSAKA 015 D010239 ZAMBIA 015 E040239 X 015 A000240 BANK LEUMI LE-ISRAEL, B.M. 015 B000240 S 015 C010240 TEL AVIV 015 D010240 ISRAEL 015 E040240 X 015 A000241 BANCA INTESA SPA 015 B000241 S 015 C010241 MILAN 015 D010241 ITALY 015 E040241 X 015 A000242 SOCIETE GENERALE DE BANQUES EN COTE D'LVIORE 015 B000242 S 015 C010242 ABIDJAN 015 D010242 IVORY COAST 015 E040242 X 015 A000243 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B000243 S 015 C010243 KINGSTON 015 D010243 JAMAICA 015 E040243 X 015 A000244 MIZUHO CORPORATE BANK LIMITED 015 B000244 S 015 C010244 TOKYO 015 D010244 JAPAN 015 E040244 X 015 A000245 BANK OF TOKYO-MITSUBISHI UFJ LTD. 015 B000245 S 015 C010245 TOKYO 015 D010245 JAPAN 015 E040245 X 015 A000246 ARAB BANK PLC 015 B000246 S 015 C010246 AMMAN 015 D010246 JORDAN 015 E040246 X 015 A000247 SB JSC HSBC BANK KAZAKHSTAN 015 B000247 S 015 C010247 ALMATY 015 D010247 KAZAKHSTAN 015 E040247 X 015 A000248 BARCLAYS BANK OF KENYA LTD. 015 B000248 S 015 C010248 NAIROBI 015 D010248 KENYA 015 E040248 X 015 A000249 HANSABANK 015 B000249 S PAGE 27 015 C010249 RIGA 015 D010249 LATVIA 015 E040249 X 015 A000250 HSBC BANK MIDDLE EAST LIMITED 015 B000250 S 015 C010250 BEIRUT 015 D010250 LEBANON 015 E040250 X 015 A000251 SEB VILNIAUS BANKAS AB 015 B000251 S 015 C010251 VILNIAUS 015 D010251 LITHUANIA 015 E040251 X 015 A000252 FORTIS BANQUE LUXEMBOURG S.A. 015 B000252 S 015 C010252 LUXEMBOURG 015 D010252 LUXEMBOURG 015 E040252 X 015 A000253 HSBC BANK MALAYSIA BERHAD 015 B000253 S 015 C010253 KUALA LUMPUR 015 D010253 MALAYSIA 015 E040253 X 015 A000254 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000254 S 015 C010254 HARARE 015 D010254 ZIMBABWE 015 E040254 X 015 A000255 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000255 S 015 C010255 PORT LOUIS 015 D010255 MAURITIUS 015 E040255 X 015 A000256 BANCO NACIONAL DE MEXICO, S.A. 015 B000256 S 015 C010256 MEXICO CITY 015 D010256 MEXICO 015 E040256 X 015 A000257 ATTIJARIWAFA BANK 015 B000257 S 015 C010257 CASABLANCA 015 D010257 MOROCCO 015 E040257 X 015 A000258 STANDARD BANK NAMIBIA LTD. 015 B000258 S 015 C010258 WINDHOEK 015 D010258 NAMIBIA 015 E040258 X 015 A000259 KAS BANK N.V. 015 B000259 S 015 C010259 AMSTERDAM PAGE 28 015 D010259 NETHERLANDS 015 E040259 X 015 A000260 NATIONAL AUSTRALIA BANK LIMITED 015 B000260 S 015 C010260 AUCKLAND 015 D010260 NEW ZEALAND 015 E040260 X 015 A000261 STANBIC BANK NIGERIA LIMITED 015 B000261 S 015 C010261 LAGOS 015 D010261 NIGERIA 015 E040261 X 015 A000262 DNB NOR BANK ASA 015 B000262 S 015 C010262 OSLO 015 D010262 NORWAY 015 E040262 X 015 A000263 HSBC BANK MIDDLE EAST LIMITED 015 B000263 S 015 C010263 MUSCAT 015 D010263 OMAN 015 E040263 X 015 A000264 CITIBANK, N.A. 015 B000264 S 015 C010264 KARACHI 015 D010264 PAKISTAN 015 E040264 X 015 A000265 STANDARD CHARTERED BANK 015 B000265 S 015 C010265 KARACHI 015 D010265 PAKISTAN 015 E040265 X 015 A000266 DEUTSCHE BANK AG 015 B000266 S 015 C010266 KARACHI 015 D010266 PAKISTAN 015 E040266 X 015 A000267 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000267 S 015 C010267 MANILA 015 D010267 PHILIPPINES 015 E040267 X 015 A000268 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000268 S 015 C010268 WARSAW 015 D010268 POLAND 015 E040268 X 015 A000269 DEUTSCHE BANK AG 015 B000269 S 015 C010269 LONDON 015 D010269 UNITED KINGDOM PAGE 29 015 E040269 X 015 A000270 BANCO ESPIRITO SANTO, S.A. 015 B000270 S 015 C010270 LISBON 015 D010270 PORTUGAL 015 E040270 X 015 A000271 ING BANK N.V. 015 B000271 S 015 C010271 BUCHAREST 015 D010271 ROMANIA 015 E040271 X 015 A000272 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000272 S 015 C010272 MOSCOW 015 D010272 RUSSIA 015 E040272 X 015 A000273 ING BANK (EURASIA) ZAO 015 B000273 S 015 C010273 MOSCOW 015 D010273 RUSSIA 015 E040273 X 015 A000274 HSBC BANK MALTA PLC 015 B000274 S 015 C010274 VALLETTA 015 D010274 MALTA 015 E040274 X 015 A000275 DBS BANK LIMITED 015 B000275 S 015 C010275 SINGAPORE 015 D010275 SINGAPORE 015 E040275 X 015 A000276 HVB BANK SLOVAKIA A.S. 015 B000276 S 015 C010276 BRATISLAVA 015 D010276 SLOVAK REPUBLIC 015 E040276 X 015 A000277 CITIBANK, N.A. 015 B000277 S 015 C010277 CAIRO 015 D010277 EGYPT 015 E040277 X 015 A000278 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000278 S 015 C010278 LJUBLJANA 015 D010278 SLOVENIA 015 E040278 X 015 A000279 FIRSTRAND BANK LTD. 015 B000279 S 015 C010279 JOHANNESBURG 015 D010279 SOUTH AFRICA 015 E040279 X PAGE 30 015 A000280 STANDARD CHARTERED FIRST BANK KOREA LTD. 015 B000280 S 015 C010280 SEOUL 015 D010280 SOUTH KOREA 015 E040280 X 015 A000281 SANTANDER INVESTMENT SERVICES S.A. 015 B000281 S 015 C010281 MADRID 015 D010281 SPAIN 015 E040281 X 015 A000282 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000282 S 015 C010282 COLOMBO 015 D010282 SRI LANKA 015 E040282 X 015 A000283 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000283 S 015 C010283 STOCKHOLM 015 D010283 SWEDEN 015 E040283 X 015 A000284 UBS AG 015 B000284 S 015 C010284 ZURICH 015 D010284 SWITZERLAND 015 E040284 X 015 A000285 JPMORGAN CHASE BANK 015 B000285 S 015 C010285 TAIPEI 015 D010285 TAIWAN 015 E040285 X 015 A000286 STANDARD CHARTERED BANK (THAI) PCL 015 B000286 S 015 C010286 BANGKOK 015 D010286 THAILAND 015 E040286 X 015 A000287 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000287 S 015 C010287 TUNIS 015 D010287 TUNSIA 015 E040287 X 015 A000288 CITIBANK A.S. 015 B000288 S 015 C010288 ISTANBUL 015 D010288 TURKEY 015 E040288 X 015 A000289 ING BANK UKRAINE 015 B000289 S 015 C010289 KIEV 015 D010289 UKRAINE 015 E040289 X 015 A000290 HSBC BANK MIDDLE EAST LIMITED PAGE 31 015 B000290 S 015 C010290 DUBAI 015 D010290 UNITED ARAB EMIRATES 015 E040290 X 015 A000291 JPMORGAN CHASE BANK 015 B000291 S 015 C010291 LONDON 015 D010291 UNITED KINGDOM 015 E040291 X 015 A000292 BANKBOSTON, N.A. 015 B000292 S 015 C010292 MONTEVIDEO 015 D010292 URUGUAY 015 E040292 X 015 A000293 JPMORGAN CHASE BANK 015 B000293 S 015 C010293 NEW YORK 015 C020293 NY 015 C030293 10022 015 E010293 X 015 A000294 CITIBANK DEL PERU S.A. 015 B000294 S 015 C010294 LIMA 015 D010294 PERU 015 E040294 X 015 A000295 J.P. MORGAN AG 015 B000295 S 015 C010295 FRANKFURT 015 D010295 GERMANY 015 E040295 X 015 A000296 HSBC BANK MIDDLE EAST LIMITED 015 B000296 S 015 C010296 DOHA 015 D010296 QATAR 015 E040296 X 015 A000297 HVB BANK SERBIA & MONTENEGRO A.D. 015 B000297 S 015 C010297 BELGRADE 015 D010297 SERBIA 015 E040297 X 015 A000298 HSBC BANK (PANAMA) S.A. 015 B000298 S 015 C010298 PANAMA CITY 015 D010298 PANAMA 015 E040298 X 015 A000299 HSBC MIDDLE EAST LIMITED 015 B000299 S 015 C010299 SAFAT 015 D010299 KUWAIT 015 E040299 X 015 A000301 CITIBANK, N.A. PAGE 32 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10013 015 E010301 X 015 A000302 CITIBANK, N.A. 015 B000302 S 015 C010302 SHANGHAI 015 D010302 CHINA 015 E040302 X 015 A000303 CITIBANK, N.A. 015 B000303 S 015 C010303 SHENZHEN 015 D010303 CHINA 015 E040303 X 015 A000304 CITIBANK, N.A. 015 B000304 S 015 C010304 NEW YORK 015 C020304 NY 015 C030304 10013 015 E010304 X 015 A000305 CITIBANK, N.A. 015 B000305 S 015 C010305 BUENOS AIRES 015 D010305 ARGENTINA 015 E040305 X 015 A000306 CITIBANK PTY. LIMITED 015 B000306 S 015 C010306 MELBOURNE 015 D010306 AUSTRALIA 015 E040306 X 015 A000307 CITIBANK, N.A. 015 B000307 S 015 C010307 MILAN 015 D010307 AUSTRIA 015 E040307 X 015 A000308 STANDARD CHARTERED BANK 015 B000308 S 015 C010308 DHAKA 015 D010308 BANGLADESH 015 E040308 X 015 A000309 CITIBANK N.A. 015 B000309 S 015 C010309 WORLI 015 D010309 INDIA 015 E040309 X 015 A000310 BANK OF BERMUDA 015 B000310 S 015 C010310 HAMILTON 015 D010310 BERMUDA 015 E040310 X PAGE 33 015 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 CITIBANK CANADA 015 B000313 S 015 C010313 TORONTO 015 D010313 CANADA 015 E040313 X 015 A000314 CITIBANK, N.A. 015 B000314 S 015 C010314 SANTIAGO 015 D010314 CHILE 015 E040314 X 015 A000315 CITIBANK KOREA, INC. 015 B000315 S 015 C010315 SEOUL 015 D010315 KOREA 015 E040315 X 015 A000316 CITITRUST COLOMBIA S.A. 015 B000316 S 015 C010316 BOGOTA 015 D010316 COLOMBIA 015 E040316 X 015 A000317 BANCO BCT S.A. 015 B000317 S 015 C010317 SAN JOSE 015 D010317 COSTA RICA 015 E040317 X 015 A000318 PRIVREDNA BANKA ZAGREB DD. 015 B000318 S 015 C010318 ZAGREB 015 D010318 CROATIA 015 E040318 X 015 A000319 CITIBANK A.S. 015 B000319 S 015 C010319 PRAGUE 015 D010319 CZECH REPUBLIC 015 E040319 X 015 A000320 NORDEA BANK DANMARK A/S 015 B000320 S 015 C010320 TAASTRUP 015 D010320 DENMARK 015 E040320 X 015 A000321 HANSABANK PAGE 34 015 B000321 S 015 C010321 TALLINN 015 D010321 LATVIA 015 E040321 X 015 A000322 NORDEA BANK FINLAND PLC. 015 B000322 S 015 C010322 HELSINKI 015 D010322 FINLAND 015 E040322 X 015 A000323 CITIBANK INTERNATIONAL PLC 015 B000323 S 015 C010323 PARIS 015 D010323 FRANCE 015 E040323 X 015 A000324 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B000324 S 015 C010324 FRANKFURT 015 D010324 GERMANY 015 E040324 X 015 A000325 CITIBANK INTERNATIONAL PLC 015 B000325 S 015 C010325 ATHENS 015 D010325 GREECE 015 E040325 X 015 A000326 CITIBANK, N.A. 015 B000326 S 015 C010326 HONG KONG 015 D010326 HONG KONG 015 E040326 X 015 A000327 CITIBANK RT. 015 B000327 S 015 C010327 BUDAPEST 015 D010327 HUNGARY 015 E040327 X 015 A000328 CITIBANK, N.A. 015 B000328 S 015 C010328 JAKARTA 015 D010328 INDONESIA 015 E040328 X 015 A000329 FORTIS BANK 015 B000329 S 015 C010329 BRUSSELS 015 D010329 BELGIUM 015 E040329 X 015 A000330 CITIBANK INTERNATIONAL PLC 015 B000330 S 015 C010330 DUBLIN 015 D010330 IRELAND 015 E040330 X 015 A000331 BANK HAPOALIM 015 B000331 S PAGE 35 015 C010331 TEL AVIV 015 D010331 ISRAEL 015 E040331 X 015 A000332 CITIBANK, N.A. 015 B000332 S 015 C010332 MILAN 015 D010332 ITALY 015 E040332 X 015 A000333 CITIBANK, N.A. 015 B000333 S 015 C010333 TOKYO 015 D010333 JAPAN 015 E040333 X 015 A000334 ARAB BANK PLC 015 B000334 S 015 C010334 AMMAN 015 D010334 JORDAN 015 E040334 X 015 A000335 HANSABANK LTD. 015 B000335 S 015 C010335 TALLINN 015 D010335 ESTONIA 015 E040335 X 015 A000336 HANSABANK LTD. 015 B000336 S 015 C010336 TALLINN 015 D010336 LITHUANIA 015 E040336 X 015 A000337 CITIBANK BERHAD 015 B000337 S 015 C010337 KUALA LAMPUR 015 D010337 MALAYSIA 015 E040337 X 015 A000338 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000338 S 015 C010338 PORT LOUIS 015 D010338 MAURITIUS 015 E040338 X 015 A000339 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B000339 S 015 C010339 COLONIA SANTA FE 015 D010339 MEXICO 015 E040339 X 015 A000340 BANQUE COMMERCIALE DU MAROC 015 B000340 S 015 C010340 CASABLANCA 015 D010340 MOROCCO 015 E040340 X 015 A000341 CITIBANK INTERNATIONAL PLC 015 B000341 S 015 C010341 AMSTERDAM PAGE 36 015 D010341 NETHERLANDS 015 E040341 X 015 A000342 CITIBANK NOMINEES LIMITED 015 B000342 S 015 C010342 AUCKLAND 015 D010342 NEW ZEALAND 015 E040342 X 015 A000343 NORDEA BANK NORGE ASA 015 B000343 S 015 C010343 OSLO 015 D010343 NORWAY 015 E040343 X 015 A000344 CITIBANK, N.A. 015 B000344 S 015 C010344 KARACHI 015 D010344 PAKISTAN 015 E040344 X 015 A000345 CITIBANK DEL PERU S.A. 015 B000345 S 015 C010345 LIMA 015 D010345 PERU 015 E040345 X 015 A000346 CITIBANK, N.A. 015 B000346 S 015 C010346 MAKATI CITY 015 D010346 PHILIPPINES 015 E040346 X 015 A000347 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000347 S 015 C010347 WARSAW 015 D010347 POLAND 015 E040347 X 015 A000348 CITIBANK INTERNATIONAL PLC 015 B000348 S 015 C010348 LISBOA 015 D010348 PORTUGAL 015 E040348 X 015 A000349 CITIBANK ROMANIA S.A. 015 B000349 S 015 C010349 BUCHAREST 015 D010349 ROMANIA 015 E040349 X 015 A000350 ZAO CITIBANK 015 B000350 S 015 C010350 MOSCOW 015 D010350 RUSSIA 015 E040350 X 015 A000351 CITIBANK, N.A. 015 B000351 S 015 C010351 SINGAPORE 015 D010351 SINGAPORE PAGE 37 015 E040351 X 015 A000352 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000352 S 015 C010352 BRATISLAVA 015 D010352 SLOVAK REPUBLIC 015 E040352 X 015 A000353 BANK AUSTRIA CREDITANSTALT D.D. (BAC) 015 B000353 S 015 C010353 LJUBLJANA 015 D010353 SLOVENIA 015 E040353 X 015 A000354 FIRST NATIONAL BANK OF SOUTH AFRICA LTD. 015 B000354 S 015 C010354 JOHANNESBURG 015 D010354 SOUTH AFRICA 015 E040354 X 015 A000355 CITIBANK INTERNATIONAL PLC 015 B000355 S 015 C010355 MADRID 015 D010355 SPAIN 015 E040355 X 015 A000356 CITIBANK, N.A. 015 B000356 S 015 C010356 COLOMBO 015 D010356 SRI LANKA 015 E040356 X 015 A000357 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000357 S 015 C010357 STOCKHOLM 015 D010357 SWEDEN 015 E040357 X 015 A000358 CITIBANK, N.A. 015 B000358 S 015 C010358 ZURICH 015 D010358 SWITZERLAND 015 E040358 X 015 A000359 CITIBANK, N.A. 015 B000359 S 015 C010359 TAIPEI 015 D010359 TAIWAN 015 E040359 X 015 A000360 CITIBANK, N.A. 015 B000360 S 015 C010360 BANGKOK 015 D010360 THAILAND 015 E040360 X 015 A000361 CITIBANK ISTANBUL 015 B000361 S 015 C010361 ISTANBUL 015 D010361 TURKEY 015 E040361 X PAGE 38 015 A000362 CITIBANK, N.A. 015 B000362 S 015 C010362 CAIRO 015 D010362 EGYPT 015 E040362 X 015 A000363 CITIBANK, N.A. 015 B000363 S 015 C010363 LONDON 015 D010363 UNITED KINGDOM 015 E040363 X 015 A000364 CITIBANK, N.A. 015 B000364 S 015 C010364 GRANDECARACAS 015 D010364 VENEZUELA 015 E040364 X 015 A000365 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000365 S 015 C010365 HARARE 015 D010365 ZIMBABWE 015 E040365 X 015 A000366 ING BANK SOFIA 015 B000366 S 015 C010366 SOFIA 015 D010366 BULGARIA 015 E040366 X 015 A000367 ING BANK 015 B000367 S 015 C010367 KIEV 015 D010367 UKRAINE 015 E040367 X 015 A000368 HSBC BANK PLC BAHARAIN BRANCH 015 B000368 S 015 C010368 MANAMA 015 D010368 KINGDOM OF BAHARAIN 015 E040368 X 015 A000369 HSBC BANK MALTA PLC 015 B000369 S 015 C010369 VALLETTA 015 D010369 MALTA 015 E040369 X 015 A000370 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000370 S 015 C010370 BUR DUBAI 015 D010370 UNITED ARAB EMIRATES 015 E040370 X 015 A000371 HELLENIC BANK LTD. 015 B000371 S 015 C010371 NICOSIA 015 D010371 CYPRUS 015 E040371 X 015 A000372 ARION CUSTODY SERVICES PAGE 39 015 B000372 S 015 C010372 REYKJAVIK 015 D010372 ICELAND 015 E040372 X 015 A000373 HSBC BANK KAZAKHSTAN JSC 015 B000373 S 015 C010373 ALMATY 015 D010373 KAZAKHSTAN 015 E040373 X 015 A000374 EUROCLEAR BANK 015 B000374 S 015 C010374 BRUSSELS 015 D010374 BELGIUM 015 E040374 X 015 A000375 CLEARSTREAM 015 B000375 S 015 C010375 LUXEMBOURG 015 D010375 LUXEMBOURG 015 E040375 X 015 A000376 HSBC BANK MIDDLE EAST LIMITED 015 B000376 S 015 C010376 SAFAT 015 D010376 KUWAIT 015 E040376 X 015 A000377 HSBC BANK MIDDLE EAST LIMITED 015 B000377 S 015 C010377 BEIRUT 015 D010377 LEBANON 015 E040377 X 015 A000378 HSBC BANK MIDDLE EAST LIMITED 015 B000378 S 015 C010378 RUWI 015 D010378 OMAN 015 E040378 X 015 A000379 HSBC BANK MIDDLE EAST LIMITED 015 B000379 S 015 C010379 RAMALLAH 015 D010379 PALESTINE 015 E040379 X 015 A000380 HSBC BANK MIDDLE EAST LIMITED 015 B000380 S 015 C010380 DOHA 015 D010380 QATAR 015 E040380 X 015 A000381 THE SAUDI BRITISH BANK LTD. 015 B000381 S 015 C010381 RIYADH 015 D010381 SAUDI ARABIA 015 E040381 X 015 A000382 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000382 S PAGE 40 015 C010382 TUNIS 015 D010382 TUNISIA 015 E040382 X 015 A000383 JPMORGAN CHASE BANK 015 B000383 C 015 C010383 NEW YORK 015 C020383 NY 015 C030383 10022 015 E010383 X 015 A000384 THE BANK OF NEW YORK COMPANY, INC. 015 B000384 C 015 C010384 NEW YORK 015 C020384 NY 015 C030384 10286 015 E010384 X 015 A000401 CITIBANK, N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10013 015 E010401 X 015 A000402 CITIBANK, N.A. 015 B000402 S 015 C010402 SHANGHAI 015 D010402 CHINA 015 E040402 X 015 A000403 CITIBANK, N.A. 015 B000403 S 015 C010403 SHENZHEN 015 D010403 CHINA 015 E040403 X 015 A000404 CITIBANK, N.A. 015 B000404 S 015 C010404 NEW YORK 015 C020404 NY 015 C030404 10013 015 E010404 X 015 A000405 CITIBANK, N.A. 015 B000405 S 015 C010405 BUENOS AIRES 015 D010405 ARGENTINA 015 E040405 X 015 A000406 CITIBANK PTY. LIMITED 015 B000406 S 015 C010406 MELBOURNE 015 D010406 AUSTRALIA 015 E040406 X 015 A000407 CITIBANK, N.A. 015 B000407 S 015 C010407 MILAN 015 D010407 AUSTRIA PAGE 41 015 E040407 X 015 A000408 STANDARD CHARTERED BANK 015 B000408 S 015 C010408 DHAKA 015 D010408 BANGLADESH 015 E040408 X 015 A000409 CITIBANK N.A. 015 B000409 S 015 C010409 WORLI 015 D010409 INDIA 015 E040409 X 015 A000410 BANK OF BERMUDA 015 B000410 S 015 C010410 HAMILTON 015 D010410 BERMUDA 015 E040410 X 015 A000411 BARCLAYS BANK OF BOTSWANA LTD. 015 B000411 S 015 C010411 GABORONE 015 D010411 BOTSWANA 015 E040411 X 015 A000412 CITIBANK, N.A. 015 B000412 S 015 C010412 SAO PAULO 015 D010412 BRAZIL 015 E040412 X 015 A000413 CITIBANK CANADA 015 B000413 S 015 C010413 TORONTO 015 D010413 CANADA 015 E040413 X 015 A000414 CITIBANK, N.A. 015 B000414 S 015 C010414 SANTIAGO 015 D010414 CHILE 015 E040414 X 015 A000415 CITIBANK KOREA, INC. 015 B000415 S 015 C010415 SEOUL 015 D010415 KOREA 015 E040415 X 015 A000416 CITITRUST COLOMBIA S.A. 015 B000416 S 015 C010416 BOGOTA 015 D010416 COLOMBIA 015 E040416 X 015 A000417 BANCO BCT S.A. 015 B000417 S 015 C010417 SAN JOSE 015 D010417 COSTA RICA 015 E040417 X PAGE 42 015 A000418 PRIVREDNA BANKA ZAGREB DD. 015 B000418 S 015 C010418 ZAGREB 015 D010418 CROATIA 015 E040418 X 015 A000419 CITIBANK A.S. 015 B000419 S 015 C010419 PRAGUE 015 D010419 CZECH REPUBLIC 015 E040419 X 015 A000420 NORDEA BANK DANMARK A/S 015 B000420 S 015 C010420 TAASTRUP 015 D010420 DENMARK 015 E040420 X 015 A000421 HANSABANK 015 B000421 S 015 C010421 TALLINN 015 D010421 LATVIA 015 E040421 X 015 A000422 NORDEA BANK FINLAND PLC. 015 B000422 S 015 C010422 HELSINKI 015 D010422 FINLAND 015 E040422 X 015 A000423 CITIBANK INTERNATIONAL PLC 015 B000423 S 015 C010423 PARIS 015 D010423 FRANCE 015 E040423 X 015 A000424 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B000424 S 015 C010424 FRANKFURT 015 D010424 GERMANY 015 E040424 X 015 A000425 CITIBANK INTERNATIONAL PLC 015 B000425 S 015 C010425 ATHENS 015 D010425 GREECE 015 E040425 X 015 A000426 CITIBANK, N.A. 015 B000426 S 015 C010426 HONG KONG 015 D010426 HONG KONG 015 E040426 X 015 A000427 CITIBANK RT. 015 B000427 S 015 C010427 BUDAPEST 015 D010427 HUNGARY 015 E040427 X 015 A000428 CITIBANK, N.A. PAGE 43 015 B000428 S 015 C010428 JAKARTA 015 D010428 INDONESIA 015 E040428 X 015 A000429 FORTIS BANK 015 B000429 S 015 C010429 BRUSSELS 015 D010429 BELGIUM 015 E040429 X 015 A000430 CITIBANK INTERNATIONAL PLC 015 B000430 S 015 C010430 DUBLIN 015 D010430 IRELAND 015 E040430 X 015 A000431 BANK HAPOALIM 015 B000431 S 015 C010431 TEL AVIV 015 D010431 ISRAEL 015 E040431 X 015 A000432 CITIBANK, N.A. 015 B000432 S 015 C010432 MILAN 015 D010432 ITALY 015 E040432 X 015 A000433 CITIBANK, N.A. 015 B000433 S 015 C010433 TOKYO 015 D010433 JAPAN 015 E040433 X 015 A000434 ARAB BANK PLC 015 B000434 S 015 C010434 AMMAN 015 D010434 JORDAN 015 E040434 X 015 A000435 HANSABANK LTD. 015 B000435 S 015 C010435 TALLINN 015 D010435 ESTONIA 015 E040435 X 015 A000436 HANSABANK LTD. 015 B000436 S 015 C010436 TALLINN 015 D010436 LITHUANIA 015 E040436 X 015 A000437 CITIBANK BERHAD 015 B000437 S 015 C010437 KUALA LAMPUR 015 D010437 MALAYSIA 015 E040437 X 015 A000438 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000438 S PAGE 44 015 C010438 PORT LOUIS 015 D010438 MAURITIUS 015 E040438 X 015 A000439 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B000439 S 015 C010439 COLONIA SANTA FE 015 D010439 MEXICO 015 E040439 X 015 A000440 BANQUE COMMERCIALE DU MAROC 015 B000440 S 015 C010440 CASABLANCA 015 D010440 MOROCCO 015 E040440 X 015 A000441 CITIBANK INTERNATIONAL PLC 015 B000441 S 015 C010441 AMSTERDAM 015 D010441 NETHERLANDS 015 E040441 X 015 A000442 CITIBANK NOMINEES LIMITED 015 B000442 S 015 C010442 AUCKLAND 015 D010442 NEW ZEALAND 015 E040442 X 015 A000443 NORDEA BANK NORGE ASA 015 B000443 S 015 C010443 OSLO 015 D010443 NORWAY 015 E040443 X 015 A000444 CITIBANK, N.A. 015 B000444 S 015 C010444 KARACHI 015 D010444 PAKISTAN 015 E040444 X 015 A000445 CITIBANK DEL PERU S.A. 015 B000445 S 015 C010445 LIMA 015 D010445 PERU 015 E040445 X 015 A000446 CITIBANK, N.A. 015 B000446 S 015 C010446 MAKATI CITY 015 D010446 PHILIPPINES 015 E040446 X 015 A000447 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000447 S 015 C010447 WARSAW 015 D010447 POLAND 015 E040447 X 015 A000448 CITIBANK INTERNATIONAL PLC 015 B000448 S 015 C010448 LISBOA PAGE 45 015 D010448 PORTUGAL 015 E040448 X 015 A000449 CITIBANK ROMANIA S.A. 015 B000449 S 015 C010449 BUCHAREST 015 D010449 ROMANIA 015 E040449 X 015 A000450 ZAO CITIBANK 015 B000450 S 015 C010450 MOSCOW 015 D010450 RUSSIA 015 E040450 X 015 A000451 CITIBANK, N.A. 015 B000451 S 015 C010451 SINGAPORE 015 D010451 SINGAPORE 015 E040451 X 015 A000452 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000452 S 015 C010452 BRATISLAVA 015 D010452 SLOVAK REPUBLIC 015 E040452 X 015 A000453 BANK AUSTRIA CREDITANSTALT D.D. (BAC) 015 B000453 S 015 C010453 LJUBLJANA 015 D010453 SLOVENIA 015 E040453 X 015 A000454 FIRST NATIONAL BANK OF SOUTH AFRICA LTD. 015 B000454 S 015 C010454 JOHANNESBURG 015 D010454 SOUTH AFRICA 015 E040454 X 015 A000455 CITIBANK INTERNATIONAL PLC 015 B000455 S 015 C010455 MADRID 015 D010455 SPAIN 015 E040455 X 015 A000456 CITIBANK, N.A. 015 B000456 S 015 C010456 COLOMBO 015 D010456 SRI LANKA 015 E040456 X 015 A000457 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000457 S 015 C010457 STOCKHOLM 015 D010457 SWEDEN 015 E040457 X 015 A000458 CITIBANK, N.A. 015 B000458 S 015 C010458 ZURICH 015 D010458 SWITZERLAND PAGE 46 015 E040458 X 015 A000459 CITIBANK, N.A. 015 B000459 S 015 C010459 TAIPEI 015 D010459 TAIWAN 015 E040459 X 015 A000460 CITIBANK, N.A. 015 B000460 S 015 C010460 BANGKOK 015 D010460 THAILAND 015 E040460 X 015 A000461 CITIBANK ISTANBUL 015 B000461 S 015 C010461 ISTANBUL 015 D010461 TURKEY 015 E040461 X 015 A000462 CITIBANK, N.A. 015 B000462 S 015 C010462 CAIRO 015 D010462 EGYPT 015 E040462 X 015 A000463 CITIBANK, N.A. 015 B000463 S 015 C010463 LONDON 015 D010463 UNITED KINGDOM 015 E040463 X 015 A000464 CITIBANK, N.A. 015 B000464 S 015 C010464 GRANDECARACAS 015 D010464 VENEZUELA 015 E040464 X 015 A000465 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000465 S 015 C010465 HARARE 015 D010465 ZIMBABWE 015 E040465 X 015 A000466 ING BANK SOFIA 015 B000466 S 015 C010466 SOFIA 015 D010466 BULGARIA 015 E040466 X 015 A000467 ING BANK 015 B000467 S 015 C010467 KIEV 015 D010467 UKRAINE 015 E040467 X 015 A000468 HSBC BANK PLC BAHARAIN BRANCH 015 B000468 S 015 C010468 MANAMA 015 D010468 KINGDOM OF BAHARAIN 015 E040468 X PAGE 47 015 A000469 HSBC BANK MALTA PLC 015 B000469 S 015 C010469 VALLETTA 015 D010469 MALTA 015 E040469 X 015 A000470 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000470 S 015 C010470 BUR DUBAI 015 D010470 UNITED ARAB EMIRATES 015 E040470 X 015 A000471 HELLENIC BANK LTD. 015 B000471 S 015 C010471 NICOSIA 015 D010471 CYPRUS 015 E040471 X 015 A000472 ARION CUSTODY SERVICES 015 B000472 S 015 C010472 REYKJAVIK 015 D010472 ICELAND 015 E040472 X 015 A000473 HSBC BANK KAZAKHSTAN JSC 015 B000473 S 015 C010473 ALMATY 015 D010473 KAZAKHSTAN 015 E040473 X 015 A000474 EUROCLEAR BANK 015 B000474 S 015 C010474 BRUSSELS 015 D010474 BELGIUM 015 E040474 X 015 A000475 CLEARSTREAM 015 B000475 S 015 C010475 LUXEMBOURG 015 D010475 LUXEMBOURG 015 E040475 X 015 A000476 HSBC BANK MIDDLE EAST LIMITED 015 B000476 S 015 C010476 SAFAT 015 D010476 KUWAIT 015 E040476 X 015 A000477 HSBC BANK MIDDLE EAST LIMITED 015 B000477 S 015 C010477 BEIRUT 015 D010477 LEBANON 015 E040477 X 015 A000478 HSBC BANK MIDDLE EAST LIMITED 015 B000478 S 015 C010478 RUWI 015 D010478 OMAN 015 E040478 X 015 A000479 HSBC BANK MIDDLE EAST LIMITED PAGE 48 015 B000479 S 015 C010479 RAMALLAH 015 D010479 PALESTINE 015 E040479 X 015 A000480 HSBC BANK MIDDLE EAST LIMITED 015 B000480 S 015 C010480 DOHA 015 D010480 QATAR 015 E040480 X 015 A000481 THE SAUDI BRITISH BANK LTD. 015 B000481 S 015 C010481 RIYADH 015 D010481 SAUDI ARABIA 015 E040481 X 015 A000482 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000482 S 015 C010482 TUNIS 015 D010482 TUNISIA 015 E040482 X 015 A000483 JPMORGAN CHASE BANK 015 B000483 C 015 C010483 NEW YORK 015 C020483 NY 015 C030483 10022 015 E010483 X 015 A000484 THE BANK OF NEW YORK COMPANY, INC. 015 B000484 C 015 C010484 NEW YORK 015 C020484 NY 015 C030484 10286 015 E010484 X 015 A000601 JPMORGAN CHASE BANK 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10022 015 E010601 X 015 A000602 THE BANK OF NEW YORK COMPANY, INC. 015 B000602 C 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10286 015 E010602 X 015 A000603 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000603 S 015 C010603 SHENZHEN 015 D010603 CHINA 015 E040603 X 015 A000604 HSBC BANK ARGENTINA S.A. 015 B000604 S 015 C010604 BUENOS AIRES PAGE 49 015 D010604 ARGENTINA 015 E040604 X 015 A000605 JPMORGAN CHASE BANK 015 B000605 S 015 C010605 SYDNEY 015 D010605 AUSTRALIA 015 E040605 X 015 A000606 BANK AUSTRIA CREDITANSTALT AG 015 B000606 S 015 C010606 VIENNA 015 D010606 AUSTRIA 015 E040606 X 015 A000607 HSBC BANK MIDDLE EAST LIMITED 015 B000607 S 015 C010607 AL SEEF 015 D010607 BAHRAIN 015 E040607 X 015 A000608 STANDARD CHARTERED BANK 015 B000608 S 015 C010608 DHAKA 015 D010608 BANGLADESH 015 E040608 X 015 A000609 FORTIS BANK (NEDERLAND) N.V. 015 B000609 S 015 C010609 AMSTERDAM 015 D010609 BELGIUM 015 E040609 X 015 A000610 BANK OF BERMUDA LIMITED 015 B000610 S 015 C010610 HAMILTON 015 D010610 BERMUDA 015 E040610 X 015 A000611 BARCLAYS BANK OF BOTSWANA LTD. 015 B000611 S 015 C010611 GABORONE 015 D010611 BOTSWANA 015 E040611 X 015 A000612 HSBC BANK BRASIL S.A. BANCO MULTIPLO 015 B000612 S 015 C010612 SAO PAULO 015 D010612 BRAZIL 015 E040612 X 015 A000613 ING BANK N.V. 015 B000613 S 015 C010613 SOFIA 015 D010613 BULGARIA 015 E040613 X 015 A000614 CANADA IMPERIAL BANK OF COMMERCE 015 B000614 S 015 C010614 TORONTO 015 D010614 CANADA PAGE 50 015 E040614 X 015 A000615 ROYAL BANK OF CANADA 015 B000615 S 015 C010615 TORONTO 015 D010615 CANADA 015 E040615 X 015 A000616 CITIBANK, N.A. 015 B000616 S 015 C010616 SANTIAGO 015 D010616 CHILE 015 E040616 X 015 A000617 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000617 S 015 C010617 SHANGHAI 015 D010617 CHINA 015 E040617 X 015 A000618 SANTANDER INVESTMENT TRUST COLOMBIA S.A. 015 B000618 S 015 C010618 BOGOTA 015 D010618 COLOMBIA 015 E040618 X 015 A000619 PRIVREDNA BANKA ZAGREB D.D. 015 B000619 S 015 C010619 ZAGREB 015 D010619 CROATIA 015 E040619 X 015 A000620 HVB BANK CZECH REPUBLIC A.S. 015 B000620 S 015 C010620 PRAGUE 015 D010620 CZECH REPUBLIC 015 E040620 X 015 A000621 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000621 S 015 C010621 HO CHI MINH CITY 015 D010621 VIETNAM 015 E040621 X 015 A000622 DANSKE BANK A/S 015 B000622 S 015 C010622 COPENHAGEN 015 D010622 DENMARK 015 E040622 X 015 A000623 CYPRUS POPULAR BANK LTD. 015 B000623 S 015 C010623 NICOSIA 015 D010623 CYPRUS 015 E040623 X 015 A000624 HANSABANK 015 B000624 S 015 C010624 TALLINN 015 D010624 ESTONIA 015 E040624 X PAGE 51 015 A000625 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000625 S 015 C010625 HELSINKI 015 D010625 FINLAND 015 E040625 X 015 A000626 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000626 S 015 C010626 PARIS 015 D010626 FRANCE 015 E040626 X 015 A000627 CITIBANK, N.A. 015 B000627 S 015 C010627 CARACAS 015 D010627 VENEZUELA 015 E040627 X 015 A000628 SOCIETE GENERALE 015 B000628 S 015 C010628 PARIS 015 D010628 FRANCE 015 E040628 X 015 A000629 DEUTSCHE BANK AG 015 B000629 S 015 C010629 ESCHBORN 015 D010629 GERMANY 015 E040629 X 015 A000630 BARCLAYS BANK OF GHANA LTD. 015 B000630 S 015 C010630 ACCRA 015 D010630 GHANA 015 E040630 X 015 A000631 HSBC BANK PLC 015 B000631 S 015 C010631 ATHENS 015 D010631 GREECE 015 E040631 X 015 A000632 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000632 S 015 C010632 WAN CHAI 015 D010632 HONG KONG 015 E040632 X 015 A000633 DEUTSCHE BANK ZRT. 015 B000633 S 015 C010633 BUDAPEST 015 D010633 HUNGARY 015 E040633 X 015 A000634 GLITNIR BANKI HF 015 B000634 S 015 C010634 REYKJAVIK 015 D010634 ICELAND 015 E040634 X 015 A000635 HONGKONG & SHANGHAI BANKING CORPORATION PAGE 52 015 B000635 S 015 C010635 MUMBAI 015 D010635 INDIA 015 E040635 X 015 A000636 STANDARD CHARTERED BANK 015 B000636 S 015 C010636 MUMBAI 015 D010636 INDIA 015 E040636 X 015 A000637 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000637 S 015 C010637 JAKARTA 015 D010637 INDONESIA 015 E040637 X 015 A000638 BANK OF IRELAND 015 B000638 S 015 C010638 DUBLIN 015 D010638 IRELAND 015 E040638 X 015 A000639 BARCLAYS BANK OF ZAMBIA LTD. 015 B000639 S 015 C010639 LUSAKA 015 D010639 ZAMBIA 015 E040639 X 015 A000640 BANK LEUMI LE-ISRAEL, B.M. 015 B000640 S 015 C010640 TEL AVIV 015 D010640 ISRAEL 015 E040640 X 015 A000641 BANCA INTESA SPA 015 B000641 S 015 C010641 MILAN 015 D010641 ITALY 015 E040641 X 015 A000642 SOCIETE GENERALE DE BANQUES EN COTE D'LVIORE 015 B000642 S 015 C010642 ABIDJAN 015 D010642 IVORY COAST 015 E040642 X 015 A000643 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B000643 S 015 C010643 KINGSTON 015 D010643 JAMAICA 015 E040643 X 015 A000644 MIZUHO CORPORATE BANK LIMITED 015 B000644 S 015 C010644 TOKYO 015 D010644 JAPAN 015 E040644 X 015 A000645 BANK OF TOKYO-MITSUBISHI UFJ LTD. 015 B000645 S PAGE 53 015 C010645 TOKYO 015 D010645 JAPAN 015 E040645 X 015 A000646 ARAB BANK PLC 015 B000646 S 015 C010646 AMMAN 015 D010646 JORDAN 015 E040646 X 015 A000647 SB JSC HSBC BANK KAZAKHSTAN 015 B000647 S 015 C010647 ALMATY 015 D010647 KAZAKHSTAN 015 E040647 X 015 A000648 BARCLAYS BANK OF KENYA LTD. 015 B000648 S 015 C010648 NAIROBI 015 D010648 KENYA 015 E040648 X 015 A000649 HANSABANK 015 B000649 S 015 C010649 RIGA 015 D010649 LATVIA 015 E040649 X 015 A000650 HSBC BANK MIDDLE EAST LIMITED 015 B000650 S 015 C010650 BEIRUT 015 D010650 LEBANON 015 E040650 X 015 A000651 SEB VILNIAUS BANKAS AB 015 B000651 S 015 C010651 VILNIAUS 015 D010651 LITHUANIA 015 E040651 X 015 A000652 FORTIS BANQUE LUXEMBOURG S.A. 015 B000652 S 015 C010652 LUXEMBOURG 015 D010652 LUXEMBOURG 015 E040652 X 015 A000653 HSBC BANK MALAYSIA BERHAD 015 B000653 S 015 C010653 KUALA LUMPUR 015 D010653 MALAYSIA 015 E040653 X 015 A000654 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000654 S 015 C010654 HARARE 015 D010654 ZIMBABWE 015 E040654 X 015 A000655 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000655 S 015 C010655 PORT LOUIS PAGE 54 015 D010655 MAURITIUS 015 E040655 X 015 A000656 BANCO NACIONAL DE MEXICO, S.A. 015 B000656 S 015 C010656 MEXICO CITY 015 D010656 MEXICO 015 E040656 X 015 A000657 ATTIJARIWAFA BANK 015 B000657 S 015 C010657 CASABLANCA 015 D010657 MOROCCO 015 E040657 X 015 A000658 STANDARD BANK NAMIBIA LTD. 015 B000658 S 015 C010658 WINDHOEK 015 D010658 NAMIBIA 015 E040658 X 015 A000659 KAS BANK N.V. 015 B000659 S 015 C010659 AMSTERDAM 015 D010659 NETHERLANDS 015 E040659 X 015 A000660 NATIONAL AUSTRALIA BANK LIMITED 015 B000660 S 015 C010660 AUCKLAND 015 D010660 NEW ZEALAND 015 E040660 X 015 A000661 STANBIC BANK NIGERIA LIMITED 015 B000661 S 015 C010661 LAGOS 015 D010661 NIGERIA 015 E040661 X 015 A000662 DNB NOR BANK ASA 015 B000662 S 015 C010662 OSLO 015 D010662 NORWAY 015 E040662 X 015 A000663 HSBC BANK MIDDLE EAST LIMITED 015 B000663 S 015 C010663 MUSCAT 015 D010663 OMAN 015 E040663 X 015 A000664 CITIBANK, N.A. 015 B000664 S 015 C010664 KARACHI 015 D010664 PAKISTAN 015 E040664 X 015 A000665 STANDARD CHARTERED BANK 015 B000665 S 015 C010665 KARACHI 015 D010665 PAKISTAN PAGE 55 015 E040665 X 015 A000666 DEUTSCHE BANK AG 015 B000666 S 015 C010666 KARACHI 015 D010666 PAKISTAN 015 E040666 X 015 A000667 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000667 S 015 C010667 MANILA 015 D010667 PHILIPPINES 015 E040667 X 015 A000668 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000668 S 015 C010668 WARSAW 015 D010668 POLAND 015 E040668 X 015 A000669 DEUTSCHE BANK AG 015 B000669 S 015 C010669 LONDON 015 D010669 UNITED KINGDOM 015 E040669 X 015 A000670 BANCO ESPIRITO SANTO, S.A. 015 B000670 S 015 C010670 LISBON 015 D010670 PORTUGAL 015 E040670 X 015 A000671 ING BANK N.V. 015 B000671 S 015 C010671 BUCHAREST 015 D010671 ROMANIA 015 E040671 X 015 A000672 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000672 S 015 C010672 MOSCOW 015 D010672 RUSSIA 015 E040672 X 015 A000673 ING BANK (EURASIA) ZAO 015 B000673 S 015 C010673 MOSCOW 015 D010673 RUSSIA 015 E040673 X 015 A000674 HSBC BANK MALTA PLC 015 B000674 S 015 C010674 VALLETTA 015 D010674 MALTA 015 E040674 X 015 A000675 DBS BANK LIMITED 015 B000675 S 015 C010675 SINGAPORE 015 D010675 SINGAPORE 015 E040675 X PAGE 56 015 A000676 HVB BANK SLOVAKIA A.S. 015 B000676 S 015 C010676 BRATISLAVA 015 D010676 SLOVAK REPUBLIC 015 E040676 X 015 A000677 CITIBANK, N.A. 015 B000677 S 015 C010677 CAIRO 015 D010677 EGYPT 015 E040677 X 015 A000678 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000678 S 015 C010678 LJUBLJANA 015 D010678 SLOVENIA 015 E040678 X 015 A000679 FIRSTRAND BANK LTD. 015 B000679 S 015 C010679 JOHANNESBURG 015 D010679 SOUTH AFRICA 015 E040679 X 015 A000680 STANDARD CHARTERED FIRST BANK KOREA LTD. 015 B000680 S 015 C010680 SEOUL 015 D010680 SOUTH KOREA 015 E040680 X 015 A000681 SANTANDER INVESTMENT SERVICES S.A. 015 B000681 S 015 C010681 MADRID 015 D010681 SPAIN 015 E040681 X 015 A000682 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000682 S 015 C010682 COLOMBO 015 D010682 SRI LANKA 015 E040682 X 015 A000683 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000683 S 015 C010683 STOCKHOLM 015 D010683 SWEDEN 015 E040683 X 015 A000684 UBS AG 015 B000684 S 015 C010684 ZURICH 015 D010684 SWITZERLAND 015 E040684 X 015 A000685 JPMORGAN CHASE BANK 015 B000685 S 015 C010685 TAIPEI 015 D010685 TAIWAN 015 E040685 X 015 A000686 STANDARD CHARTERED BANK (THAI) PCL PAGE 57 015 B000686 S 015 C010686 BANGKOK 015 D010686 THAILAND 015 E040686 X 015 A000687 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000687 S 015 C010687 TUNIS 015 D010687 TUNSIA 015 E040687 X 015 A000688 CITIBANK A.S. 015 B000688 S 015 C010688 ISTANBUL 015 D010688 TURKEY 015 E040688 X 015 A000689 ING BANK UKRAINE 015 B000689 S 015 C010689 KIEV 015 D010689 UKRAINE 015 E040689 X 015 A000690 HSBC BANK MIDDLE EAST LIMITED 015 B000690 S 015 C010690 DUBAI 015 D010690 UNITED ARAB EMIRATES 015 E040690 X 015 A000691 JPMORGAN CHASE BANK 015 B000691 S 015 C010691 LONDON 015 D010691 UNITED KINGDOM 015 E040691 X 015 A000692 BANKBOSTON, N.A. 015 B000692 S 015 C010692 MONTEVIDEO 015 D010692 URUGUAY 015 E040692 X 015 A000693 JPMORGAN CHASE BANK 015 B000693 S 015 C010693 NEW YORK 015 C020693 NY 015 C030693 10022 015 E010693 X 015 A000694 CITIBANK DEL PERU S.A. 015 B000694 S 015 C010694 LIMA 015 D010694 PERU 015 E040694 X 015 A000695 J.P. MORGAN AG 015 B000695 S 015 C010695 FRANKFURT 015 D010695 GERMANY 015 E040695 X 015 A000696 HSBC BANK MIDDLE EAST LIMITED PAGE 58 015 B000696 S 015 C010696 DOHA 015 D010696 QATAR 015 E040696 X 015 A000697 HVB BANK SERBIA & MONTENEGRO A.D. 015 B000697 S 015 C010697 BELGRADE 015 D010697 SERBIA 015 E040697 X 015 A000698 HSBC BANK (PANAMA) S.A. 015 B000698 S 015 C010698 PANAMA CITY 015 D010698 PANAMA 015 E040698 X 015 A000699 HSBC MIDDLE EAST LIMITED 015 B000699 S 015 C010699 SAFAT 015 D010699 KUWAIT 015 E040699 X 015 A000801 BROWN BROTHERS HARRIMAN & CO. 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02109 015 E010801 X 015 A000802 THE BANK OF NEW YORK COMPANY, INC. 015 B000802 C 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10286 015 E010802 X 015 A000803 JPMORGAN CHASE BANK 015 B000803 C 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10022 015 E010803 X 015 A000804 CITIBANK, N.A. 015 B000804 S 015 C010804 BUENOS AIRES 015 D010804 ARGENTINA 015 E040804 X 015 A000805 NATIONAL AUSTRALIA BANK LTD. 015 B000805 S 015 C010805 MELBOURNE 015 D010805 AUSTRALIA 015 E040805 X 015 A000806 BANK AUSTRIA AG 015 B000806 S 015 C010806 VIENNA 015 D010806 AUSTRIA PAGE 59 015 E040806 X 015 A000807 HSBC BANK MIDDLE EAST 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 ING BANK BELGIUM, SA 015 B000809 S 015 C010809 BRUSSELS 015 D010809 BELGIUM 015 E040809 X 015 A000810 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000810 S 015 C010810 HAMILTON 015 D010810 BERMUDA 015 E040810 X 015 A000811 STANBIC BANK BOTSWANA LTD. 015 B000811 S 015 C010811 GABORONE 015 D010811 BOTSWANA 015 E040811 X 015 A000812 BANKBOSTON, 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 RBC DEXIA INVESTOR SERVICES TRUST 015 B000814 S 015 C010814 TORONTO 015 D010814 CANADA 015 E040814 X 015 A000815 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000815 S 015 C010815 HO CHI MINH CITY 015 D010815 VIETNAM 015 E040815 X 015 A000816 STANDARD CHARTERED BANK 015 B000816 S 015 C010816 KWUN TONG 015 D010816 HONG KONG 015 E040816 X PAGE 60 015 A000817 STANDARD CHARTERED BANK 015 B000817 S 015 C010817 SHENZHEN 015 D010817 CHINA 015 E040817 X 015 A000818 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B000818 S 015 C010818 BOGOTA 015 D010818 COLOMBIA 015 E040818 X 015 A000819 HVB SPLITSKA BANKA D.D. 015 B000819 S 015 C010819 ZAGREB 015 D010819 CROATIA 015 E040819 X 015 A000820 CITIBANK A.S. 015 B000820 S 015 C010820 PRAHA 015 D010820 CZECH REPUBLIC 015 E040820 X 015 A000821 DANSKE BANK 015 B000821 S 015 C010821 COPENHAGEN 015 D010821 DENMARK 015 E040821 X 015 A000822 CITIBANK, N.A. 015 B000822 S 015 C010822 CAIRO 015 D010822 EGYPT 015 E040822 X 015 A000823 SB HSBC BANK KAZAKHSTAN CJSC 015 B000823 S 015 C010823 ALMATY 015 D010823 KAZAKHSTAN 015 E040823 X 015 A000824 NORDEA BANK FINLAND PLC 015 B000824 S 015 C010824 HELSINKI 015 D010824 FINLAND 015 E040824 X 015 A000825 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000825 S 015 C010825 PARIS 015 D010825 FRANCE 015 E040825 X 015 A000826 BARCLAYS BANK OF GHANA LTD. 015 B000826 S 015 C010826 ACCRA 015 D010826 GHANA 015 E040826 X 015 A000827 HSBC BANK PLC PAGE 61 015 B000827 S 015 C010827 ATHENS 015 D010827 GREECE 015 E040827 X 015 A000828 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000828 S 015 C010828 KOWLOON 015 D010828 HONG KONG 015 E040828 X 015 A000829 CITIBANK RT., BUDAPEST 015 B000829 S 015 C010829 BUDAPEST 015 D010829 HUNGARY 015 E040829 X 015 A000830 CITIBANK, N.A. 015 B000830 S 015 C010830 MUMBAI 015 D010830 INDIA 015 E040830 X 015 A000831 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000831 S 015 C010831 MUMBAI 015 D010831 INDIA 015 E040831 X 015 A000832 CITIBANK, N.A. 015 B000832 S 015 C010832 JAKARTA 015 D010832 INDONESIA 015 E040832 X 015 A000833 BANK OF IRELAND SECURITIES SERVICES 015 B000833 S 015 C010833 DUBLIN 015 D010833 IRELAND 015 E040833 X 015 A000834 BANK HAPOALIM, B.M. 015 B000834 S 015 C010834 TEL AVIV 015 D010834 ISRAEL 015 E040834 X 015 A000835 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000835 S 015 C010835 TOKYO 015 D010835 JAPAN 015 E040835 X 015 A000836 HSBC BANK MIDDLE EAST, JORDAN 015 B000836 S 015 C010836 WEST AMMAN 015 D010836 JORDAN 015 E040836 X 015 A000837 STANBIC BANK KENYA, LIMITED 015 B000837 S PAGE 62 015 C010837 NAIROBI 015 D010837 KENYA 015 E040837 X 015 A000838 NORDEA RIGA 015 B000838 S 015 C010838 RIGA 015 D010838 LATVIA 015 E040838 X 015 A000839 HSBC BANK MIDDLE EAST 015 B000839 S 015 C010839 BEIRUT 015 D010839 LEBANON 015 E040839 X 015 A000840 KREDIETBANK LUXEMBOURG 015 B000840 S 015 C010840 LUXEMBOURG 015 D010840 LUXEMBOURG 015 E040840 X 015 A000841 HSBC BANK MALAYSIA BERHAD 015 B000841 S 015 C010841 KUALA LUMPUR 015 D010841 MALAYSIA 015 E040841 X 015 A000842 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000842 S 015 C010842 PORT LOUIS 015 D010842 MAURITIUS 015 E040842 X 015 A000843 BANCO SANTANDER MEXICANO 015 B000843 S 015 C010843 SANTA FE 015 D010843 MEXICO 015 E040843 X 015 A000844 ATTIJARIWAFA BANK 015 B000844 S 015 C010844 CASABLANCA 015 D010844 MOROCCO 015 E040844 X 015 A000845 STANDARD BANK NAMIBIA LTD. 015 B000845 S 015 C010845 WINDHOEK 015 D010845 NAMIBIA 015 E040845 X 015 A000846 FORTIS BANK 015 B000846 S 015 C010846 ROTTERDAM 015 D010846 NETHERLANDS 015 E040846 X 015 A000847 NATIONAL AUSTRALIA BANK LTD. 015 B000847 S 015 C010847 AUCKLAND PAGE 63 015 D010847 NEW ZEALAND 015 E040847 X 015 A000848 STANBIC BANK NIGERIA LIMITED 015 B000848 S 015 C010848 LAGOS 015 D010848 NIGERIA 015 E040848 X 015 A000849 DNB NOR ASA 015 B000849 S 015 C010849 OSLO 015 D010849 NORWAY 015 E040849 X 015 A000850 HSBC BANK MIDDLE EAST, OMAN 015 B000850 S 015 C010850 RUWI 015 D010850 OMAN 015 E040850 X 015 A000851 STANDARD CHARTERED BANK 015 B000851 S 015 C010851 KARACHI 015 D010851 PAKISTAN 015 E040851 X 015 A000852 CITIBANK, N.A. 015 B000852 S 015 C010852 LIMA 015 D010852 PERU 015 E040852 X 015 A000853 HSBC BANK MIDDLE EAST UAE 015 B000853 S 015 C010853 DUBAI 015 D010853 UNITED ARAB EMIRATES 015 E040853 X 015 A000854 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000854 S 015 C010854 WARSAW 015 D010854 POLAND 015 E040854 X 015 A000855 BANK POLSKA KASA OPIEKI S.A. (B.K.P.O) 015 B000855 S 015 C010855 WARSZAWA 015 D010855 POLAND 015 E040855 X 015 A000856 BNP PARIBAS SUCURSAL EM PORTUGAL 015 B000856 S 015 C010856 LISBOA 015 D010856 PORTUGAL 015 E040856 X 015 A000857 ING BANK EURASIA ZAO (INGE) 015 B000857 S 015 C010857 MOSCOW 015 D010857 RUSSIA PAGE 64 015 E040857 X 015 A000858 CITIBANK MOSCOW 015 B000858 S 015 C010858 MOSCOW 015 D010858 RUSSIA 015 E040858 X 015 A000859 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000859 S 015 C010859 SINGAPORE 015 D010859 SINGAPORE 015 E040859 X 015 A000860 ING BANK N.V. 015 B000860 S 015 C010860 BRATISLAVA 015 D010860 SLOVAKIA REPUBLIC 015 E040860 X 015 A000861 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000861 S 015 C010861 LJUBLJANA 015 D010861 SLOVENIA 015 E040861 X 015 A000862 FIRST RAND BANK LTD. 015 B000862 S 015 C010862 JOHANNESBURG 015 D010862 SOUTH AFRICA 015 E040862 X 015 A000863 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000863 S 015 C010863 TUNIS CEDEX 015 D010863 TUNISIA 015 E040863 X 015 A000864 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000864 S 015 C010864 COLOMBO 015 D010864 SRI LANKA 015 E040864 X 015 A000865 STANDARD BANK SWAZILAND LIMITED 015 B000865 S 015 C010865 MBABANE 015 D010865 SWAZILAND 015 E040865 X 015 A000866 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000866 S 015 C010866 STOCKHOLM 015 D010866 SWEDEN 015 E040866 X 015 A000867 UBS AG 015 B000867 S 015 C010867 ZURICH 015 D010867 SWITZERLAND 015 E040867 X PAGE 65 015 A000868 STANDARD CHARTERED BANK (SCB) 015 B000868 S 015 C010868 TAIPEI 015 D010868 TAIWAN 015 E040868 X 015 A000869 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000869 S 015 C010869 BANGKOK 015 D010869 THAILAND 015 E040869 X 015 A000870 CITIBANK, N.A. 015 B000870 S 015 C010870 ISTANBUL 015 D010870 TURKEY 015 E040870 X 015 A000871 ING BANK UKRAINE 015 B000871 S 015 C010871 KIEV 015 D010871 UKRAINE 015 E040871 X 015 A000872 BANKBOSTON, N.A. 015 B000872 S 015 C010872 MONTEVIDEO 015 D010872 URUGUAY 015 E040872 X 015 A000873 CITIBANK, N.A. 015 B000873 S 015 C010873 CARACAS 015 D010873 VENEZUELA 015 E040873 X 015 A000874 STANBIC BANK ZAMBIA LTD. 015 B000874 S 015 C010874 LUSAKA 015 D010874 ZAMBIA 015 E040874 X 015 A000875 STANBIC BANK ZIMBABWE LTD. 015 B000875 S 015 C010875 HARARE 015 D010875 ZIMBABWE 015 E040875 X 015 A000876 ING BANK N.V. 015 B000876 S 015 C010876 BUCHAREST 015 D010876 ROMANIA 015 E040876 X 015 A000877 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000877 S 015 C010877 MADRID 015 D010877 SPAIN 015 E040877 X 015 A000878 REPUBLIC BANK LTD. PAGE 66 015 B000878 S 015 C010878 PORT OF SPAIN 015 D010878 TRINIDAD & TOBAGO 015 E040878 X 015 A000879 BANKBOSTON, N.A. 015 B000879 S 015 C010879 BUENOS AIRES 015 D010879 ARGENTINA 015 E040879 X 015 A000880 CITIBANK, N.A. 015 B000880 S 015 C010880 SAO PAULO 015 D010880 BRAZIL 015 E040880 X 015 A000881 CITIBANK, N.A. 015 B000881 S 015 C010881 SANTIAGO 015 D010881 CHILE 015 E040881 X 015 A000882 BANCO BCT SA 015 B000882 S 015 C010882 SAN JOSE 015 D010882 COSTA RICA 015 E040882 X 015 A000883 NORDEA BANK DANMARK A/S 015 B000883 S 015 C010883 COPENHAGEN 015 D010883 DENMARK 015 E040883 X 015 A000884 CREDIT AGRICOLE INDOSUEZ (CAI) 015 B000884 S 015 C010884 PARIS 015 D010884 FRANCE 015 E040884 X 015 A000885 DEUTSCHE BANK AG 015 B000885 S 015 C010885 ESCHBORN 015 D010885 GERMANY 015 E040885 X 015 A000886 HSBC, SHANGHAI 015 B000886 S 015 C010886 PUDONG, SHANGHAI 015 D010886 CHINA 015 E040886 X 015 A000887 BNP PARIBAS FRANKFURT 015 B000887 S 015 C010887 FRANKFURT 015 D010887 GERMANY 015 E040887 X 015 A000888 LANDSBANKI ISLANDS 015 B000888 S PAGE 67 015 C010888 REYKJAVIK 015 D010888 ICELAND 015 E040888 X 015 A000889 DEUTSCHE BANK AG 015 B000889 S 015 C010889 MUMBAI 015 D010889 INDIA 015 E040889 X 015 A000890 BNP PARIBAS 015 B000890 S 015 C010890 MILAN 015 D010890 ITALY 015 E040890 X 015 A000891 HSBC 015 B000891 S 015 C010891 NEW YORK 015 C020891 NY 015 C030891 10005 015 E010891 X 015 A000892 HSBC BANK MALTA PLC 015 B000892 S 015 C010892 VALLETTA 015 D010892 MALTA 015 E040892 X 015 A000893 NORDEA BANK NORGE ASA 015 B000893 S 015 C010893 OSLO 015 D010893 NORWAY 015 E040893 X 015 A000894 HSBC BANK MIDDLE EAST 015 B000894 S 015 C010894 DOHA 015 D010894 QATAR 015 E040894 X 015 A000895 STANDARD CHARTERED BANK 015 B000895 S 015 C010895 SINGAPORE 015 D010895 SINGAPORE 015 E040895 X 015 A000896 CENTRAL TRUST OF CHINA 015 B000896 S 015 C010896 TAIPEI 015 D010896 TAIWAN 015 E040896 X 015 A000897 SUMITOMO MITSUI BANKING CORPORATION 015 B000897 S 015 C010897 TOKYO 015 D010897 JAPAN 015 E040897 X 015 A000898 CITIBANK KOREA, INC. 015 B000898 S PAGE 68 015 C010898 SEOUL 015 D010898 KOREA 015 E040898 X 015 A000899 DEVELOPMENT BANK OF SINGAPORE 015 B000899 S 015 C010899 SINGAPORE 015 D010899 SINGAPORE 015 E040899 X 015 A000901 CITIBANK, N.A. 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10013 015 E010901 X 015 A000902 CITIBANK, N.A. 015 B000902 S 015 C010902 SHANGHAI 015 D010902 CHINA 015 E040902 X 015 A000903 CITIBANK, N.A. 015 B000903 S 015 C010903 SHENZHEN 015 D010903 CHINA 015 E040903 X 015 A000904 CITIBANK, N.A. 015 B000904 S 015 C010904 NEW YORK 015 C020904 NY 015 C030904 10013 015 E010904 X 015 A000905 CITIBANK, N.A. 015 B000905 S 015 C010905 BUENOS AIRES 015 D010905 ARGENTINA 015 E040905 X 015 A000906 CITIBANK PTY. LIMITED 015 B000906 S 015 C010906 MELBOURNE 015 D010906 AUSTRALIA 015 E040906 X 015 A000907 CITIBANK, N.A. 015 B000907 S 015 C010907 MILAN 015 D010907 AUSTRIA 015 E040907 X 015 A000908 STANDARD CHARTERED BANK 015 B000908 S 015 C010908 DHAKA 015 D010908 BANGLADESH 015 E040908 X 015 A000909 CITIBANK N.A. PAGE 69 015 B000909 S 015 C010909 WORLI 015 D010909 INDIA 015 E040909 X 015 A000910 BANK OF BERMUDA 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 CITIBANK CANADA 015 B000913 S 015 C010913 TORONTO 015 D010913 CANADA 015 E040913 X 015 A000914 CITIBANK, N.A. 015 B000914 S 015 C010914 SANTIAGO 015 D010914 CHILE 015 E040914 X 015 A000915 CITIBANK KOREA, INC. 015 B000915 S 015 C010915 SEOUL 015 D010915 KOREA 015 E040915 X 015 A000916 CITITRUST COLOMBIA S.A. 015 B000916 S 015 C010916 BOGOTA 015 D010916 COLOMBIA 015 E040916 X 015 A000917 BANCO BCT S.A. 015 B000917 S 015 C010917 SAN JOSE 015 D010917 COSTA RICA 015 E040917 X 015 A000918 PRIVREDNA BANKA ZAGREB DD. 015 B000918 S 015 C010918 ZAGREB 015 D010918 CROATIA 015 E040918 X 015 A000919 CITIBANK A.S. 015 B000919 S PAGE 70 015 C010919 PRAGUE 015 D010919 CZECH REPUBLIC 015 E040919 X 015 A000920 NORDEA BANK DANMARK A/S 015 B000920 S 015 C010920 TAASTRUP 015 D010920 DENMARK 015 E040920 X 015 A000921 HANSABANK 015 B000921 S 015 C010921 TALLINN 015 D010921 LATVIA 015 E040921 X 015 A000922 NORDEA BANK FINLAND PLC. 015 B000922 S 015 C010922 HELSINKI 015 D010922 FINLAND 015 E040922 X 015 A000923 CITIBANK INTERNATIONAL PLC 015 B000923 S 015 C010923 PARIS 015 D010923 FRANCE 015 E040923 X 015 A000924 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B000924 S 015 C010924 FRANKFURT 015 D010924 GERMANY 015 E040924 X 015 A000925 CITIBANK INTERNATIONAL PLC 015 B000925 S 015 C010925 ATHENS 015 D010925 GREECE 015 E040925 X 015 A000926 CITIBANK, N.A. 015 B000926 S 015 C010926 HONG KONG 015 D010926 HONG KONG 015 E040926 X 015 A000927 CITIBANK RT. 015 B000927 S 015 C010927 BUDAPEST 015 D010927 HUNGARY 015 E040927 X 015 A000928 CITIBANK, N.A. 015 B000928 S 015 C010928 JAKARTA 015 D010928 INDONESIA 015 E040928 X 015 A000929 FORTIS BANK 015 B000929 S 015 C010929 BRUSSELS PAGE 71 015 D010929 BELGIUM 015 E040929 X 015 A000930 CITIBANK INTERNATIONAL PLC 015 B000930 S 015 C010930 DUBLIN 015 D010930 IRELAND 015 E040930 X 015 A000931 BANK HAPOALIM 015 B000931 S 015 C010931 TEL AVIV 015 D010931 ISRAEL 015 E040931 X 015 A000932 CITIBANK, N.A. 015 B000932 S 015 C010932 MILAN 015 D010932 ITALY 015 E040932 X 015 A000933 CITIBANK, N.A. 015 B000933 S 015 C010933 TOKYO 015 D010933 JAPAN 015 E040933 X 015 A000934 ARAB BANK PLC 015 B000934 S 015 C010934 AMMAN 015 D010934 JORDAN 015 E040934 X 015 A000935 HANSABANK LTD. 015 B000935 S 015 C010935 TALLINN 015 D010935 ESTONIA 015 E040935 X 015 A000936 HANSABANK LTD. 015 B000936 S 015 C010936 TALLINN 015 D010936 LITHUANIA 015 E040936 X 015 A000937 CITIBANK BERHAD 015 B000937 S 015 C010937 KUALA LAMPUR 015 D010937 MALAYSIA 015 E040937 X 015 A000938 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000938 S 015 C010938 PORT LOUIS 015 D010938 MAURITIUS 015 E040938 X 015 A000939 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B000939 S 015 C010939 COLONIA SANTA FE 015 D010939 MEXICO PAGE 72 015 E040939 X 015 A000940 BANQUE COMMERCIALE DU MAROC 015 B000940 S 015 C010940 CASABLANCA 015 D010940 MOROCCO 015 E040940 X 015 A000941 CITIBANK INTERNATIONAL PLC 015 B000941 S 015 C010941 AMSTERDAM 015 D010941 NETHERLANDS 015 E040941 X 015 A000942 CITIBANK NOMINEES LIMITED 015 B000942 S 015 C010942 AUCKLAND 015 D010942 NEW ZEALAND 015 E040942 X 015 A000943 NORDEA BANK NORGE ASA 015 B000943 S 015 C010943 OSLO 015 D010943 NORWAY 015 E040943 X 015 A000944 CITIBANK, N.A. 015 B000944 S 015 C010944 KARACHI 015 D010944 PAKISTAN 015 E040944 X 015 A000945 CITIBANK DEL PERU S.A. 015 B000945 S 015 C010945 LIMA 015 D010945 PERU 015 E040945 X 015 A000946 CITIBANK, N.A. 015 B000946 S 015 C010946 MAKATI CITY 015 D010946 PHILIPPINES 015 E040946 X 015 A000947 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000947 S 015 C010947 WARSAW 015 D010947 POLAND 015 E040947 X 015 A000948 CITIBANK INTERNATIONAL PLC 015 B000948 S 015 C010948 LISBOA 015 D010948 PORTUGAL 015 E040948 X 015 A000949 CITIBANK ROMANIA S.A. 015 B000949 S 015 C010949 BUCHAREST 015 D010949 ROMANIA 015 E040949 X PAGE 73 015 A000950 ZAO CITIBANK 015 B000950 S 015 C010950 MOSCOW 015 D010950 RUSSIA 015 E040950 X 015 A000951 CITIBANK, N.A. 015 B000951 S 015 C010951 SINGAPORE 015 D010951 SINGAPORE 015 E040951 X 015 A000952 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000952 S 015 C010952 BRATISLAVA 015 D010952 SLOVAK REPUBLIC 015 E040952 X 015 A000953 BANK AUSTRIA CREDITANSTALT D.D. (BAC) 015 B000953 S 015 C010953 LJUBLJANA 015 D010953 SLOVENIA 015 E040953 X 015 A000954 FIRST NATIONAL BANK OF SOUTH AFRICA LTD. 015 B000954 S 015 C010954 JOHANNESBURG 015 D010954 SOUTH AFRICA 015 E040954 X 015 A000955 CITIBANK INTERNATIONAL PLC 015 B000955 S 015 C010955 MADRID 015 D010955 SPAIN 015 E040955 X 015 A000956 CITIBANK, N.A. 015 B000956 S 015 C010956 COLOMBO 015 D010956 SRI LANKA 015 E040956 X 015 A000957 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000957 S 015 C010957 STOCKHOLM 015 D010957 SWEDEN 015 E040957 X 015 A000958 CITIBANK, N.A. 015 B000958 S 015 C010958 ZURICH 015 D010958 SWITZERLAND 015 E040958 X 015 A000959 CITIBANK, N.A. 015 B000959 S 015 C010959 TAIPEI 015 D010959 TAIWAN 015 E040959 X 015 A000960 CITIBANK, N.A. PAGE 74 015 B000960 S 015 C010960 BANGKOK 015 D010960 THAILAND 015 E040960 X 015 A000961 CITIBANK ISTANBUL 015 B000961 S 015 C010961 ISTANBUL 015 D010961 TURKEY 015 E040961 X 015 A000962 CITIBANK, N.A. 015 B000962 S 015 C010962 CAIRO 015 D010962 EGYPT 015 E040962 X 015 A000963 CITIBANK, N.A. 015 B000963 S 015 C010963 LONDON 015 D010963 UNITED KINGDOM 015 E040963 X 015 A000964 CITIBANK, N.A. 015 B000964 S 015 C010964 GRANDECARACAS 015 D010964 VENEZUELA 015 E040964 X 015 A000965 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000965 S 015 C010965 HARARE 015 D010965 ZIMBABWE 015 E040965 X 015 A000966 ING BANK SOFIA 015 B000966 S 015 C010966 SOFIA 015 D010966 BULGARIA 015 E040966 X 015 A000967 ING BANK 015 B000967 S 015 C010967 KIEV 015 D010967 UKRAINE 015 E040967 X 015 A000968 HSBC BANK PLC BAHARAIN BRANCH 015 B000968 S 015 C010968 MANAMA 015 D010968 KINGDOM OF BAHARAIN 015 E040968 X 015 A000969 HSBC BANK MALTA PLC 015 B000969 S 015 C010969 VALLETTA 015 D010969 MALTA 015 E040969 X 015 A000970 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000970 S PAGE 75 015 C010970 BUR DUBAI 015 D010970 UNITED ARAB EMIRATES 015 E040970 X 015 A000971 HELLENIC BANK LTD. 015 B000971 S 015 C010971 NICOSIA 015 D010971 CYPRUS 015 E040971 X 015 A000972 ARION CUSTODY SERVICES 015 B000972 S 015 C010972 REYKJAVIK 015 D010972 ICELAND 015 E040972 X 015 A000973 HSBC BANK KAZAKHSTAN JSC 015 B000973 S 015 C010973 ALMATY 015 D010973 KAZAKHSTAN 015 E040973 X 015 A000974 EUROCLEAR BANK 015 B000974 S 015 C010974 BRUSSELS 015 D010974 BELGIUM 015 E040974 X 015 A000975 CLEARSTREAM 015 B000975 S 015 C010975 LUXEMBOURG 015 D010975 LUXEMBOURG 015 E040975 X 015 A000976 HSBC BANK MIDDLE EAST LIMITED 015 B000976 S 015 C010976 SAFAT 015 D010976 KUWAIT 015 E040976 X 015 A000977 HSBC BANK MIDDLE EAST LIMITED 015 B000977 S 015 C010977 BEIRUT 015 D010977 LEBANON 015 E040977 X 015 A000978 HSBC BANK MIDDLE EAST LIMITED 015 B000978 S 015 C010978 RUWI 015 D010978 OMAN 015 E040978 X 015 A000979 HSBC BANK MIDDLE EAST LIMITED 015 B000979 S 015 C010979 RAMALLAH 015 D010979 PALESTINE 015 E040979 X 015 A000980 HSBC BANK MIDDLE EAST LIMITED 015 B000980 S 015 C010980 DOHA PAGE 76 015 D010980 QATAR 015 E040980 X 015 A000981 THE SAUDI BRITISH BANK LTD. 015 B000981 S 015 C010981 RIYADH 015 D010981 SAUDI ARABIA 015 E040981 X 015 A000982 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000982 S 015 C010982 TUNIS 015 D010982 TUNISIA 015 E040982 X 015 A000983 JPMORGAN CHASE BANK 015 B000983 C 015 C010983 NEW YORK 015 C020983 NY 015 C030983 10022 015 E010983 X 015 A000984 THE BANK OF NEW YORK COMPANY, INC. 015 B000984 C 015 C010984 NEW YORK 015 C020984 NY 015 C030984 10286 015 E010984 X 015 A001001 CITIBANK, N.A. 015 B001001 C 015 C011001 NEW YORK 015 C021001 NY 015 C031001 10013 015 E011001 X 015 A001002 CITIBANK, N.A. 015 B001002 S 015 C011002 SHANGHAI 015 D011002 CHINA 015 E041002 X 015 A001003 CITIBANK, N.A. 015 B001003 S 015 C011003 SHENZHEN 015 D011003 CHINA 015 E041003 X 015 A001004 CITIBANK, N.A. 015 B001004 S 015 C011004 NEW YORK 015 C021004 NY 015 C031004 10013 015 E011004 X 015 A001005 CITIBANK, N.A. 015 B001005 S 015 C011005 BUENOS AIRES 015 D011005 ARGENTINA 015 E041005 X PAGE 77 015 A001006 CITIBANK PTY. LIMITED 015 B001006 S 015 C011006 MELBOURNE 015 D011006 AUSTRALIA 015 E041006 X 015 A001007 CITIBANK, N.A. 015 B001007 S 015 C011007 MILAN 015 D011007 AUSTRIA 015 E041007 X 015 A001008 STANDARD CHARTERED BANK 015 B001008 S 015 C011008 DHAKA 015 D011008 BANGLADESH 015 E041008 X 015 A001009 CITIBANK N.A. 015 B001009 S 015 C011009 WORLI 015 D011009 INDIA 015 E041009 X 015 A001010 BANK OF BERMUDA 015 B001010 S 015 C011010 HAMILTON 015 D011010 BERMUDA 015 E041010 X 015 A001011 BARCLAYS BANK OF BOTSWANA LTD. 015 B001011 S 015 C011011 GABORONE 015 D011011 BOTSWANA 015 E041011 X 015 A001012 CITIBANK, N.A. 015 B001012 S 015 C011012 SAO PAULO 015 D011012 BRAZIL 015 E041012 X 015 A001013 CITIBANK CANADA 015 B001013 S 015 C011013 TORONTO 015 D011013 CANADA 015 E041013 X 015 A001014 CITIBANK, N.A. 015 B001014 S 015 C011014 SANTIAGO 015 D011014 CHILE 015 E041014 X 015 A001015 CITIBANK KOREA, INC. 015 B001015 S 015 C011015 SEOUL 015 D011015 KOREA 015 E041015 X 015 A001016 CITITRUST COLOMBIA S.A. PAGE 78 015 B001016 S 015 C011016 BOGOTA 015 D011016 COLOMBIA 015 E041016 X 015 A001017 BANCO BCT S.A. 015 B001017 S 015 C011017 SAN JOSE 015 D011017 COSTA RICA 015 E041017 X 015 A001018 PRIVREDNA BANKA ZAGREB DD. 015 B001018 S 015 C011018 ZAGREB 015 D011018 CROATIA 015 E041018 X 015 A001019 CITIBANK A.S. 015 B001019 S 015 C011019 PRAGUE 015 D011019 CZECH REPUBLIC 015 E041019 X 015 A001020 NORDEA BANK DANMARK A/S 015 B001020 S 015 C011020 TAASTRUP 015 D011020 DENMARK 015 E041020 X 015 A001021 HANSABANK 015 B001021 S 015 C011021 TALLINN 015 D011021 LATVIA 015 E041021 X 015 A001022 NORDEA BANK FINLAND PLC. 015 B001022 S 015 C011022 HELSINKI 015 D011022 FINLAND 015 E041022 X 015 A001023 CITIBANK INTERNATIONAL PLC 015 B001023 S 015 C011023 PARIS 015 D011023 FRANCE 015 E041023 X 015 A001024 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B001024 S 015 C011024 FRANKFURT 015 D011024 GERMANY 015 E041024 X 015 A001025 CITIBANK INTERNATIONAL PLC 015 B001025 S 015 C011025 ATHENS 015 D011025 GREECE 015 E041025 X 015 A001026 CITIBANK, N.A. 015 B001026 S PAGE 79 015 C011026 HONG KONG 015 D011026 HONG KONG 015 E041026 X 015 A001027 CITIBANK RT. 015 B001027 S 015 C011027 BUDAPEST 015 D011027 HUNGARY 015 E041027 X 015 A001028 CITIBANK, N.A. 015 B001028 S 015 C011028 JAKARTA 015 D011028 INDONESIA 015 E041028 X 015 A001029 FORTIS BANK 015 B001029 S 015 C011029 BRUSSELS 015 D011029 BELGIUM 015 E041029 X 015 A001030 CITIBANK INTERNATIONAL PLC 015 B001030 S 015 C011030 DUBLIN 015 D011030 IRELAND 015 E041030 X 015 A001031 BANK HAPOALIM 015 B001031 S 015 C011031 TEL AVIV 015 D011031 ISRAEL 015 E041031 X 015 A001032 CITIBANK, N.A. 015 B001032 S 015 C011032 MILAN 015 D011032 ITALY 015 E041032 X 015 A001033 CITIBANK, N.A. 015 B001033 S 015 C011033 TOKYO 015 D011033 JAPAN 015 E041033 X 015 A001034 ARAB BANK PLC 015 B001034 S 015 C011034 AMMAN 015 D011034 JORDAN 015 E041034 X 015 A001035 HANSABANK LTD. 015 B001035 S 015 C011035 TALLINN 015 D011035 ESTONIA 015 E041035 X 015 A001036 HANSABANK LTD. 015 B001036 S 015 C011036 TALLINN PAGE 80 015 D011036 LITHUANIA 015 E041036 X 015 A001037 CITIBANK BERHAD 015 B001037 S 015 C011037 KUALA LAMPUR 015 D011037 MALAYSIA 015 E041037 X 015 A001038 HONGKONG & SHANGHAI BANKING CORPORATION 015 B001038 S 015 C011038 PORT LOUIS 015 D011038 MAURITIUS 015 E041038 X 015 A001039 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B001039 S 015 C011039 COLONIA SANTA FE 015 D011039 MEXICO 015 E041039 X 015 A001040 BANQUE COMMERCIALE DU MAROC 015 B001040 S 015 C011040 CASABLANCA 015 D011040 MOROCCO 015 E041040 X 015 A001041 CITIBANK INTERNATIONAL PLC 015 B001041 S 015 C011041 AMSTERDAM 015 D011041 NETHERLANDS 015 E041041 X 015 A001042 CITIBANK NOMINEES LIMITED 015 B001042 S 015 C011042 AUCKLAND 015 D011042 NEW ZEALAND 015 E041042 X 015 A001043 NORDEA BANK NORGE ASA 015 B001043 S 015 C011043 OSLO 015 D011043 NORWAY 015 E041043 X 015 A001044 CITIBANK, N.A. 015 B001044 S 015 C011044 KARACHI 015 D011044 PAKISTAN 015 E041044 X 015 A001045 CITIBANK DEL PERU S.A. 015 B001045 S 015 C011045 LIMA 015 D011045 PERU 015 E041045 X 015 A001046 CITIBANK, N.A. 015 B001046 S 015 C011046 MAKATI CITY 015 D011046 PHILIPPINES PAGE 81 015 E041046 X 015 A001047 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001047 S 015 C011047 WARSAW 015 D011047 POLAND 015 E041047 X 015 A001048 CITIBANK INTERNATIONAL PLC 015 B001048 S 015 C011048 LISBOA 015 D011048 PORTUGAL 015 E041048 X 015 A001049 CITIBANK ROMANIA S.A. 015 B001049 S 015 C011049 BUCHAREST 015 D011049 ROMANIA 015 E041049 X 015 A001050 ZAO CITIBANK 015 B001050 S 015 C011050 MOSCOW 015 D011050 RUSSIA 015 E041050 X 015 A001051 CITIBANK, N.A. 015 B001051 S 015 C011051 SINGAPORE 015 D011051 SINGAPORE 015 E041051 X 015 A001052 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B001052 S 015 C011052 BRATISLAVA 015 D011052 SLOVAK REPUBLIC 015 E041052 X 015 A001053 BANK AUSTRIA CREDITANSTALT D.D. (BAC) 015 B001053 S 015 C011053 LJUBLJANA 015 D011053 SLOVENIA 015 E041053 X 015 A001054 FIRST NATIONAL BANK OF SOUTH AFRICA LTD. 015 B001054 S 015 C011054 JOHANNESBURG 015 D011054 SOUTH AFRICA 015 E041054 X 015 A001055 CITIBANK INTERNATIONAL PLC 015 B001055 S 015 C011055 MADRID 015 D011055 SPAIN 015 E041055 X 015 A001056 CITIBANK, N.A. 015 B001056 S 015 C011056 COLOMBO 015 D011056 SRI LANKA 015 E041056 X PAGE 82 015 A001057 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B001057 S 015 C011057 STOCKHOLM 015 D011057 SWEDEN 015 E041057 X 015 A001058 CITIBANK, N.A. 015 B001058 S 015 C011058 ZURICH 015 D011058 SWITZERLAND 015 E041058 X 015 A001059 CITIBANK, N.A. 015 B001059 S 015 C011059 TAIPEI 015 D011059 TAIWAN 015 E041059 X 015 A001060 CITIBANK, N.A. 015 B001060 S 015 C011060 BANGKOK 015 D011060 THAILAND 015 E041060 X 015 A001061 CITIBANK ISTANBUL 015 B001061 S 015 C011061 ISTANBUL 015 D011061 TURKEY 015 E041061 X 015 A001062 CITIBANK, N.A. 015 B001062 S 015 C011062 CAIRO 015 D011062 EGYPT 015 E041062 X 015 A001063 CITIBANK, N.A. 015 B001063 S 015 C011063 LONDON 015 D011063 UNITED KINGDOM 015 E041063 X 015 A001064 CITIBANK, N.A. 015 B001064 S 015 C011064 GRANDECARACAS 015 D011064 VENEZUELA 015 E041064 X 015 A001065 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001065 S 015 C011065 HARARE 015 D011065 ZIMBABWE 015 E041065 X 015 A001066 ING BANK SOFIA 015 B001066 S 015 C011066 SOFIA 015 D011066 BULGARIA 015 E041066 X 015 A001067 ING BANK PAGE 83 015 B001067 S 015 C011067 KIEV 015 D011067 UKRAINE 015 E041067 X 015 A001068 HSBC BANK PLC BAHARAIN BRANCH 015 B001068 S 015 C011068 MANAMA 015 D011068 KINGDOM OF BAHARAIN 015 E041068 X 015 A001069 HSBC BANK MALTA PLC 015 B001069 S 015 C011069 VALLETTA 015 D011069 MALTA 015 E041069 X 015 A001070 HONGKONG & SHANGHAI BANKING CORPORATION 015 B001070 S 015 C011070 BUR DUBAI 015 D011070 UNITED ARAB EMIRATES 015 E041070 X 015 A001071 HELLENIC BANK LTD. 015 B001071 S 015 C011071 NICOSIA 015 D011071 CYPRUS 015 E041071 X 015 A001072 ARION CUSTODY SERVICES 015 B001072 S 015 C011072 REYKJAVIK 015 D011072 ICELAND 015 E041072 X 015 A001073 HSBC BANK KAZAKHSTAN JSC 015 B001073 S 015 C011073 ALMATY 015 D011073 KAZAKHSTAN 015 E041073 X 015 A001074 EUROCLEAR BANK 015 B001074 S 015 C011074 BRUSSELS 015 D011074 BELGIUM 015 E041074 X 015 A001075 CLEARSTREAM 015 B001075 S 015 C011075 LUXEMBOURG 015 D011075 LUXEMBOURG 015 E041075 X 015 A001076 HSBC BANK MIDDLE EAST LIMITED 015 B001076 S 015 C011076 SAFAT 015 D011076 KUWAIT 015 E041076 X 015 A001077 HSBC BANK MIDDLE EAST LIMITED 015 B001077 S PAGE 84 015 C011077 BEIRUT 015 D011077 LEBANON 015 E041077 X 015 A001078 HSBC BANK MIDDLE EAST LIMITED 015 B001078 S 015 C011078 RUWI 015 D011078 OMAN 015 E041078 X 015 A001079 HSBC BANK MIDDLE EAST LIMITED 015 B001079 S 015 C011079 RAMALLAH 015 D011079 PALESTINE 015 E041079 X 015 A001080 HSBC BANK MIDDLE EAST LIMITED 015 B001080 S 015 C011080 DOHA 015 D011080 QATAR 015 E041080 X 015 A001081 THE SAUDI BRITISH BANK LTD. 015 B001081 S 015 C011081 RIYADH 015 D011081 SAUDI ARABIA 015 E041081 X 015 A001082 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B001082 S 015 C011082 TUNIS 015 D011082 TUNISIA 015 E041082 X 015 A001083 JPMORGAN CHASE BANK 015 B001083 C 015 C011083 NEW YORK 015 C021083 NY 015 C031083 10022 015 E011083 X 015 A001084 THE BANK OF NEW YORK COMPANY, INC. 015 B001084 C 015 C011084 NEW YORK 015 C021084 NY 015 C031084 10286 015 E011084 X 015 A001101 CITIBANK, N.A. 015 B001101 C 015 C011101 NEW YORK 015 C021101 NY 015 C031101 10013 015 E011101 X 015 A001102 CITIBANK, N.A. 015 B001102 S 015 C011102 SHANGHAI 015 D011102 CHINA 015 E041102 X PAGE 85 015 A001103 CITIBANK, N.A. 015 B001103 S 015 C011103 SHENZHEN 015 D011103 CHINA 015 E041103 X 015 A001104 CITIBANK, N.A. 015 B001104 S 015 C011104 NEW YORK 015 C021104 NY 015 C031104 10013 015 E011104 X 015 A001105 CITIBANK, N.A. 015 B001105 S 015 C011105 BUENOS AIRES 015 D011105 ARGENTINA 015 E041105 X 015 A001106 CITIBANK PTY. LIMITED 015 B001106 S 015 C011106 MELBOURNE 015 D011106 AUSTRALIA 015 E041106 X 015 A001107 CITIBANK, N.A. 015 B001107 S 015 C011107 MILAN 015 D011107 AUSTRIA 015 E041107 X 015 A001108 STANDARD CHARTERED BANK 015 B001108 S 015 C011108 DHAKA 015 D011108 BANGLADESH 015 E041108 X 015 A001109 CITIBANK N.A. 015 B001109 S 015 C011109 WORLI 015 D011109 INDIA 015 E041109 X 015 A001110 BANK OF BERMUDA 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 PAGE 86 015 A001113 CITIBANK CANADA 015 B001113 S 015 C011113 TORONTO 015 D011113 CANADA 015 E041113 X 015 A001114 CITIBANK, N.A. 015 B001114 S 015 C011114 SANTIAGO 015 D011114 CHILE 015 E041114 X 015 A001115 CITIBANK KOREA, INC. 015 B001115 S 015 C011115 SEOUL 015 D011115 KOREA 015 E041115 X 015 A001116 CITITRUST COLOMBIA S.A. 015 B001116 S 015 C011116 BOGOTA 015 D011116 COLOMBIA 015 E041116 X 015 A001117 BANCO BCT S.A. 015 B001117 S 015 C011117 SAN JOSE 015 D011117 COSTA RICA 015 E041117 X 015 A001118 PRIVREDNA BANKA ZAGREB DD. 015 B001118 S 015 C011118 ZAGREB 015 D011118 CROATIA 015 E041118 X 015 A001119 CITIBANK A.S. 015 B001119 S 015 C011119 PRAGUE 015 D011119 CZECH REPUBLIC 015 E041119 X 015 A001120 NORDEA BANK DANMARK A/S 015 B001120 S 015 C011120 TAASTRUP 015 D011120 DENMARK 015 E041120 X 015 A001121 HANSABANK 015 B001121 S 015 C011121 TALLINN 015 D011121 LATVIA 015 E041121 X 015 A001122 NORDEA BANK FINLAND PLC. 015 B001122 S 015 C011122 HELSINKI 015 D011122 FINLAND 015 E041122 X 015 A001123 CITIBANK INTERNATIONAL PLC PAGE 87 015 B001123 S 015 C011123 PARIS 015 D011123 FRANCE 015 E041123 X 015 A001124 CITIGROUP GLOBAL MARKETS DEUTSCHAND AG 015 B001124 S 015 C011124 FRANKFURT 015 D011124 GERMANY 015 E041124 X 015 A001125 CITIBANK INTERNATIONAL PLC 015 B001125 S 015 C011125 ATHENS 015 D011125 GREECE 015 E041125 X 015 A001126 CITIBANK, N.A. 015 B001126 S 015 C011126 HONG KONG 015 D011126 HONG KONG 015 E041126 X 015 A001127 CITIBANK RT. 015 B001127 S 015 C011127 BUDAPEST 015 D011127 HUNGARY 015 E041127 X 015 A001128 CITIBANK, N.A. 015 B001128 S 015 C011128 JAKARTA 015 D011128 INDONESIA 015 E041128 X 015 A001129 FORTIS BANK 015 B001129 S 015 C011129 BRUSSELS 015 D011129 BELGIUM 015 E041129 X 015 A001130 CITIBANK INTERNATIONAL PLC 015 B001130 S 015 C011130 DUBLIN 015 D011130 IRELAND 015 E041130 X 015 A001131 BANK HAPOALIM 015 B001131 S 015 C011131 TEL AVIV 015 D011131 ISRAEL 015 E041131 X 015 A001132 CITIBANK, N.A. 015 B001132 S 015 C011132 MILAN 015 D011132 ITALY 015 E041132 X 015 A001133 CITIBANK, N.A. 015 B001133 S PAGE 88 015 C011133 TOKYO 015 D011133 JAPAN 015 E041133 X 015 A001134 ARAB BANK PLC 015 B001134 S 015 C011134 AMMAN 015 D011134 JORDAN 015 E041134 X 015 A001135 HANSABANK LTD. 015 B001135 S 015 C011135 TALLINN 015 D011135 ESTONIA 015 E041135 X 015 A001136 HANSABANK LTD. 015 B001136 S 015 C011136 TALLINN 015 D011136 LITHUANIA 015 E041136 X 015 A001137 CITIBANK BERHAD 015 B001137 S 015 C011137 KUALA LAMPUR 015 D011137 MALAYSIA 015 E041137 X 015 A001138 HONGKONG & SHANGHAI BANKING CORPORATION 015 B001138 S 015 C011138 PORT LOUIS 015 D011138 MAURITIUS 015 E041138 X 015 A001139 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B001139 S 015 C011139 COLONIA SANTA FE 015 D011139 MEXICO 015 E041139 X 015 A001140 BANQUE COMMERCIALE DU MAROC 015 B001140 S 015 C011140 CASABLANCA 015 D011140 MOROCCO 015 E041140 X 015 A001141 CITIBANK INTERNATIONAL PLC 015 B001141 S 015 C011141 AMSTERDAM 015 D011141 NETHERLANDS 015 E041141 X 015 A001142 CITIBANK NOMINEES LIMITED 015 B001142 S 015 C011142 AUCKLAND 015 D011142 NEW ZEALAND 015 E041142 X 015 A001143 NORDEA BANK NORGE ASA 015 B001143 S 015 C011143 OSLO PAGE 89 015 D011143 NORWAY 015 E041143 X 015 A001144 CITIBANK, N.A. 015 B001144 S 015 C011144 KARACHI 015 D011144 PAKISTAN 015 E041144 X 015 A001145 CITIBANK DEL PERU S.A. 015 B001145 S 015 C011145 LIMA 015 D011145 PERU 015 E041145 X 015 A001146 CITIBANK, N.A. 015 B001146 S 015 C011146 MAKATI CITY 015 D011146 PHILIPPINES 015 E041146 X 015 A001147 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001147 S 015 C011147 WARSAW 015 D011147 POLAND 015 E041147 X 015 A001148 CITIBANK INTERNATIONAL PLC 015 B001148 S 015 C011148 LISBOA 015 D011148 PORTUGAL 015 E041148 X 015 A001149 CITIBANK ROMANIA S.A. 015 B001149 S 015 C011149 BUCHAREST 015 D011149 ROMANIA 015 E041149 X 015 A001150 ZAO CITIBANK 015 B001150 S 015 C011150 MOSCOW 015 D011150 RUSSIA 015 E041150 X 015 A001151 CITIBANK, N.A. 015 B001151 S 015 C011151 SINGAPORE 015 D011151 SINGAPORE 015 E041151 X 015 A001152 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B001152 S 015 C011152 BRATISLAVA 015 D011152 SLOVAK REPUBLIC 015 E041152 X 015 A001153 BANK AUSTRIA CREDITANSTALT D.D. (BAC) 015 B001153 S 015 C011153 LJUBLJANA 015 D011153 SLOVENIA PAGE 90 015 E041153 X 015 A001154 FIRST NATIONAL BANK OF SOUTH AFRICA LTD. 015 B001154 S 015 C011154 JOHANNESBURG 015 D011154 SOUTH AFRICA 015 E041154 X 015 A001155 CITIBANK INTERNATIONAL PLC 015 B001155 S 015 C011155 MADRID 015 D011155 SPAIN 015 E041155 X 015 A001156 CITIBANK, N.A. 015 B001156 S 015 C011156 COLOMBO 015 D011156 SRI LANKA 015 E041156 X 015 A001157 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B001157 S 015 C011157 STOCKHOLM 015 D011157 SWEDEN 015 E041157 X 015 A001158 CITIBANK, N.A. 015 B001158 S 015 C011158 ZURICH 015 D011158 SWITZERLAND 015 E041158 X 015 A001159 CITIBANK, N.A. 015 B001159 S 015 C011159 TAIPEI 015 D011159 TAIWAN 015 E041159 X 015 A001160 CITIBANK, N.A. 015 B001160 S 015 C011160 BANGKOK 015 D011160 THAILAND 015 E041160 X 015 A001161 CITIBANK ISTANBUL 015 B001161 S 015 C011161 ISTANBUL 015 D011161 TURKEY 015 E041161 X 015 A001162 CITIBANK, N.A. 015 B001162 S 015 C011162 CAIRO 015 D011162 EGYPT 015 E041162 X 015 A001163 CITIBANK, N.A. 015 B001163 S 015 C011163 LONDON 015 D011163 UNITED KINGDOM 015 E041163 X PAGE 91 015 A001164 CITIBANK, N.A. 015 B001164 S 015 C011164 GRANDECARACAS 015 D011164 VENEZUELA 015 E041164 X 015 A001165 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001165 S 015 C011165 HARARE 015 D011165 ZIMBABWE 015 E041165 X 015 A001166 ING BANK SOFIA 015 B001166 S 015 C011166 SOFIA 015 D011166 BULGARIA 015 E041166 X 015 A001167 ING BANK 015 B001167 S 015 C011167 KIEV 015 D011167 UKRAINE 015 E041167 X 015 A001168 HSBC BANK PLC BAHARAIN BRANCH 015 B001168 S 015 C011168 MANAMA 015 D011168 KINGDOM OF BAHARAIN 015 E041168 X 015 A001169 HSBC BANK MALTA PLC 015 B001169 S 015 C011169 VALLETTA 015 D011169 MALTA 015 E041169 X 015 A001170 HONGKONG & SHANGHAI BANKING CORPORATION 015 B001170 S 015 C011170 BUR DUBAI 015 D011170 UNITED ARAB EMIRATES 015 E041170 X 015 A001171 HELLENIC BANK LTD. 015 B001171 S 015 C011171 NICOSIA 015 D011171 CYPRUS 015 E041171 X 015 A001172 ARION CUSTODY SERVICES 015 B001172 S 015 C011172 REYKJAVIK 015 D011172 ICELAND 015 E041172 X 015 A001173 HSBC BANK KAZAKHSTAN JSC 015 B001173 S 015 C011173 ALMATY 015 D011173 KAZAKHSTAN 015 E041173 X 015 A001174 EUROCLEAR BANK PAGE 92 015 B001174 S 015 C011174 BRUSSELS 015 D011174 BELGIUM 015 E041174 X 015 A001175 CLEARSTREAM 015 B001175 S 015 C011175 LUXEMBOURG 015 D011175 LUXEMBOURG 015 E041175 X 015 A001176 HSBC BANK MIDDLE EAST LIMITED 015 B001176 S 015 C011176 SAFAT 015 D011176 KUWAIT 015 E041176 X 015 A001177 HSBC BANK MIDDLE EAST LIMITED 015 B001177 S 015 C011177 BEIRUT 015 D011177 LEBANON 015 E041177 X 015 A001178 HSBC BANK MIDDLE EAST LIMITED 015 B001178 S 015 C011178 RUWI 015 D011178 OMAN 015 E041178 X 015 A001179 HSBC BANK MIDDLE EAST LIMITED 015 B001179 S 015 C011179 RAMALLAH 015 D011179 PALESTINE 015 E041179 X 015 A001180 HSBC BANK MIDDLE EAST LIMITED 015 B001180 S 015 C011180 DOHA 015 D011180 QATAR 015 E041180 X 015 A001181 THE SAUDI BRITISH BANK LTD. 015 B001181 S 015 C011181 RIYADH 015 D011181 SAUDI ARABIA 015 E041181 X 015 A001182 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B001182 S 015 C011182 TUNIS 015 D011182 TUNISIA 015 E041182 X 015 A001183 JPMORGAN CHASE BANK 015 B001183 C 015 C011183 NEW YORK 015 C021183 NY 015 C031183 10022 015 E011183 X 015 A001184 THE BANK OF NEW YORK COMPANY, INC. PAGE 93 015 B001184 C 015 C011184 NEW YORK 015 C021184 NY 015 C031184 10286 015 E011184 X 015 A001201 MELLON BANK, N.A. 015 B001201 C 015 C011201 PITTSBURGH 015 C021201 PA 015 C031201 15258 015 E011201 X 015 A001202 THE BANK OF NEW YORK COMPANY, INC. 015 B001202 C 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10286 015 E011202 X 015 A001203 JPMORGAN CHASE BANK 015 B001203 C 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10022 015 E011203 X 015 A001204 BANKBOSTON N.A. 015 B001204 S 015 C011204 BUENOS AIRES 015 D011204 ARGENTINA 015 E041204 X 015 A001205 AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED 015 B001205 S 015 C011205 MELBOURNE 015 D011205 AUSTRALIA 015 E041205 X 015 A001206 BANK AUSTRIA CREDITANSTALT AG, VIENNA 015 B001206 S 015 C011206 VIENNA 015 D011206 AUSTRIA 015 E041206 X 015 A001207 BARCLAYS BANK OF ZIMBABWE LTD. 015 B001207 S 015 C011207 HARARE 015 D011207 ZIMBABWE 015 E041207 X 015 A001208 STANDARD CHARTERED BANK 015 B001208 S 015 C011208 DHAKA 015 D011208 BANGLADESH 015 E041208 X 015 A001209 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001209 S 015 C011209 BRUSSELS PAGE 94 015 D011209 BELGIUM 015 E041209 X 015 A001210 BANK OF BERMUDA LIMITED 015 B001210 S 015 C011210 HAMILTON 015 D011210 BERMUDA 015 E041210 X 015 A001211 HVB BANK BIOCHIM 015 B001211 S 015 C011211 SOFIA 015 D011211 BULGARIA 015 E041211 X 015 A001212 BARCLAYS BANK OF BOTSWANA LTD. 015 B001212 S 015 C011212 GABARONE 015 D011212 BOTSWANA 015 E041212 X 015 A001213 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B001213 S 015 C011213 COPENHAGEN 015 D011213 DENMARK 015 E041213 X 015 A001214 CIBC MELLON GLOBAL SECURITIES SERVICES CO. 015 B001214 S 015 C011214 TORONTO, ONTARIO 015 D011214 CANADA 015 E041214 X 015 A001215 BANKBOSTON N.A. 015 B001215 S 015 C011215 LAS CONDES 015 D011215 SANTIAGO, CHILE 015 E041215 X 015 A001216 HSBC, SHANGHAI 015 B001216 S 015 C011216 PUDONG 015 D011216 SHANGHAI, PRC 015 E041216 X 015 A001217 HSBC, SHENZHEN 015 B001217 S 015 C011217 SHENZHEN 015 D011217 CHINA 015 E041217 X 015 A001218 CLEARSTREAM BANKING, LUXEMBOURG 015 B001218 S 015 C011218 SENNINGERBERG 015 D011218 LUXEMBOURG 015 E041218 X 015 A001219 CITITRUST COLOMBIA S.A. 015 B001219 S 015 C011219 BOGOTA D.C. 015 D011219 COLOMBIA PAGE 95 015 E041219 X 015 A001220 ZAGREBECKA BANKA D.D. 015 B001220 S 015 C011220 ZAGREB 015 D011220 CROATIA 015 E041220 X 015 A001221 CITIBANK A.S. 015 B001221 S 015 C011221 PRAGUE 015 D011221 CZECH REPUBLIC 015 E041221 X 015 A001222 CITIBANK, N.A., EGYPT BRANCH 015 B001222 S 015 C011222 CAIRO 015 D011222 EGYPT 015 E041222 X 015 A001223 SEB EESTU UHISPANK AS 015 B001223 S 015 C011223 TALLINN 015 D011223 ESTONIA 015 E041223 X 015 A001224 EUROCLEAR BANK S.A. 015 B001224 S 015 C011224 BRUSSELS 015 D011224 BELGIUM 015 E041224 X 015 A001225 NORDEA BANK FINLAND PLC 015 B001225 S 015 C011225 HELSINKI 015 D011225 FINLAND 015 E041225 X 015 A001226 HSBC BANK MIDDLE EAST 015 B001226 S 015 C011226 MANAMA 015 D011226 BAHARAIN 015 E041226 X 015 A001227 BNP PARIBAS S.A. 015 B001227 S 015 C011227 PARIS 015 D011227 FRANCE 015 E041227 X 015 A001228 BARCLAYS BANK OF ZAMBIA LTD. 015 B001228 S 015 C011228 LUSAKA 015 D011228 ZAMBIA 015 E041228 X 015 A001229 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001229 S 015 C011229 FRANKFURT 015 D011229 GERMANY 015 E041229 X PAGE 96 015 A001230 BARCLAYS BANK OF GHANA LTD. 015 B001230 S 015 C011230 ACCRA 015 D011230 GHANA 015 E041230 X 015 A001231 HSBC BANK MIDDLE EAST 015 B001231 S 015 C011231 AMMAN 015 D011231 JORDAN 015 E041231 X 015 A001232 GLITNIR BANKI HF 015 B001232 S 015 C011232 REYKJAVIK 015 D011232 ICELAND 015 E041232 X 015 A001233 HONGKONG & SHANGHAI BANKING CORPORATION 015 B001233 S 015 C011233 KOWLOON 015 D011233 HONG KONG 015 E041233 X 015 A001234 HVB BANK HUNGARY RT 015 B001234 S 015 C011234 BUDAPEST 015 D011234 HUNGARY 015 E041234 X 015 A001235 HSBC, MUMBAI 015 B001235 S 015 C011235 MUMBAI 015 D011235 INDIA 015 E041235 X 015 A001236 HSBC, JAKARTA 015 B001236 S 015 C011236 JAKARTA 015 D011236 INDONESIA 015 E041236 X 015 A001237 MELLON BANK, N.A. LONDON BRANCH 015 B001237 S 015 C011237 LONDON 015 D011237 IRELAND 015 E041237 X 015 A001238 BANK HAPOALIM CUSTODY SECTION 015 B001238 S 015 C011238 TEL-AVIV 015 D011238 ISRAEL 015 E041238 X 015 A001239 BNP PARIBAS - ITALIAN BRANCH 015 B001239 S 015 C011239 MILAN 015 D011239 ITALY 015 E041239 X 015 A001240 HONGKONG & SHANGHAI BANKING CORPORATION PAGE 97 015 B001240 S 015 C011240 TOKYO 015 D011240 JAPAN 015 E041240 X 015 A001241 HSBC BANK KAZAKHSTAN JSC 015 B001241 S 015 C011241 ALMATY 015 D011241 KAZAKHSTAN 015 E041241 X 015 A001242 BARCLAYS SECURITIES SERVICES KENYA 015 B001242 S 015 C011242 NAIROBI 015 D011242 KENYA 015 E041242 X 015 A001243 HONGKONG & SHANGHAI BANKING CORPORATION 015 B001243 S 015 C011243 SEOUL 015 D011243 KOREA 015 E041243 X 015 A001244 HSBC BANK MIDDLE EAST 015 B001244 S 015 C011244 BEIRUT 015 D011244 LEBANON 015 E041244 X 015 A001245 FORTIS BANQUE LUXEMBOURG S.A. 015 B001245 S 015 C011245 LUXEMBOURG 015 D011245 LUXEMBOURG 015 E041245 X 015 A001246 CITIBANK BERHAD 015 B001246 S 015 C011246 KUALA LAMPUR 015 D011246 MALAYSIA 015 E041246 X 015 A001247 HSBC, MAURITIUS BRANCH 015 B001247 S 015 C011247 PORT LOUIS 015 D011247 MAURITIUS 015 E041247 X 015 A001248 BANCO SANTANDER SERAFIN, S.A. (BSS) 015 B001248 S 015 C011248 SANTA FE 015 D011248 MEXICO 015 E041248 X 015 A001249 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B001249 S 015 C011249 CASABLANCA 015 D011249 MOROCCO 015 E041249 X 015 A001250 ABN AMRO BANK N.V. 015 B001250 S PAGE 98 015 C011250 BREDA 015 D011250 NETHERLANDS 015 E041250 X 015 A001251 AUSTRALIA & NEW ZEALAND BANKING GROUP 015 B001251 S 015 C011251 WELLINGTON 015 D011251 NEW ZEALAND 015 E041251 X 015 A001252 NORDEA BANK NORGE ASA 015 B001252 S 015 C011252 OSLO 015 D011252 NORWAY 015 E041252 X 015 A001253 HSBC BANK MIDDLE EAST LIMITED 015 B001253 S 015 C011253 RUWI 015 D011253 OMAN 015 E041253 X 015 A001254 DEUTSCHE BANK AG 015 B001254 S 015 C011254 KARACHI 015 D011254 PAKISTAN 015 E041254 X 015 A001255 CITIBANK, N.A. 015 B001255 S 015 C011255 SAO PAULO 015 D011255 BRAZIL 015 E041255 X 015 A001256 CITIBANK DEL PERU S.A. 015 B001256 S 015 C011256 LIMA 015 D011256 PERU 015 E041256 X 015 A001257 HSBC, MANILA 015 B001257 S 015 C011257 MANILA 015 D011257 PHILIPPINES 015 E041257 X 015 A001258 BANK HANDLOWY W WARSZAWIE S.A. 015 B001258 S 015 C011258 WARSAW 015 D011258 POLAND 015 E041258 X 015 A001259 BANCO COMERCIAL PORTUGUES 015 B001259 S 015 C011259 PORTO SALVO 015 D011259 PORTUGAL 015 E041259 X 015 A001260 HVB BANK ROMANIA S.A. 015 B001260 S 015 C011260 BUCHAREST PAGE 99 015 D011260 ROMANIA 015 E041260 X 015 A001261 ZAO COMMERCIAL BANK CITIBANK 015 B001261 S 015 C011261 MOSCOW 015 D011261 RUSSIA 015 E041261 X 015 A001262 DBS BANK LIMITED 015 B001262 S 015 C011262 SINGAPORE 015 D011262 SINGAPORE 015 E041262 X 015 A001263 BANK AUSTRIA CREDITANSTALT D.D., LJUBLJANA 015 B001263 S 015 C011263 LJUBLJANA 015 D011263 SLOVENIA 015 E041263 X 015 A001264 SANTANDER INVESTMENT SERVICES S.A. 015 B001264 S 015 C011264 MADRID 015 D011264 SPAIN 015 E041264 X 015 A001265 HSBC, COLOMBO 015 B001265 S 015 C011265 COLOMBO 015 D011265 SRI LANKA 015 E041265 X 015 A001266 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B001266 S 015 C011266 STOCKHOLM 015 D011266 SWEDEN 015 E041266 X 015 A001267 UBS AG, ZURICH 015 B001267 S 015 C011267 ZURICH 015 D011267 SWITZERLAND 015 E041267 X 015 A001268 STANDARD CHARTERED BANK 015 B001268 S 015 C011268 TAIPEI 015 D011268 TAIWAN 015 E041268 X 015 A001269 HSBC, BANGKOK 015 B001269 S 015 C011269 BANGKOK 015 D011269 THAILAND 015 E041269 X 015 A001270 CITIBANK S.A. 015 B001270 S 015 C011270 ISTANBUL 015 D011270 TURKEY PAGE 100 015 E041270 X 015 A001271 BARCLAYS BANK OF UGANDA LTD. 015 B001271 S 015 C011271 KAMPALA 015 D011271 UGANDA 015 E041271 X 015 A001272 JSCB HVB UKRAINE 015 B001272 S 015 C011272 KYIV 015 D011272 UKRAINE 015 E041272 X 015 A001273 EFG EUROBANK ERGASIAS S.A. 015 B001273 S 015 C011273 ATHENS 015 D011273 GREECE 015 E041273 X 015 A001274 BANKBOSTON N.A. 015 B001274 S 015 C011274 MONTEVIDEO 015 D011274 URUGUAY 015 E041274 X 015 A001275 CITIBANK, N.A. 015 B001275 S 015 C011275 CARACAS 015 D011275 VENEZUELA 015 E041275 X 015 A001276 ABN AMRO BANCO REAL 015 B001276 S 015 C011276 SAO PAULO 015 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PAGE 104 025 B000803 04-3410012 025 C000803 E 025 D000803 6380 025 A000804 CITIGROUP, INC. 025 B000804 04-3531811 025 C000804 E 025 D000804 4739 025 A000805 LEHMAN BROTHERS HOLDINGS, INC. 025 B000805 13-2933198 025 C000805 E 025 D000805 981 025 A000806 JPMORGAN CHASE & CO. 025 B000806 13-3224016 025 C000806 E 025 D000806 7479 025 A000807 MERRILL LYNCH & CO., INC. 025 B000807 13-2740599 025 C000807 E 025 D000807 491 025 A000901 WACHOVIA CORP. 025 B000901 56-1433204 025 C000901 E 025 D000901 2000 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 126937 028 A020100 0 028 A030100 0 028 A040100 110226 028 B010100 166548 028 B020100 0 028 B030100 0 028 B040100 126927 028 C010100 101344 028 C020100 0 028 C030100 0 028 C040100 132319 028 D010100 143091 028 D020100 0 028 D030100 0 028 D040100 137311 028 E010100 164443 028 E020100 0 PAGE 105 028 E030100 0 028 E040100 251150 028 F010100 138425 028 F020100 0 028 F030100 0 028 F040100 93447 028 G010100 840788 028 G020100 0 028 G030100 0 028 G040100 851380 028 H000100 0 028 A010200 361797 028 A020200 0 028 A030200 0 028 A040200 579647 028 B010200 398362 028 B020200 0 028 B030200 0 028 B040200 744063 028 C010200 302043 028 C020200 59110 028 C030200 0 028 C040200 696655 028 D010200 291142 028 D020200 0 028 D030200 0 028 D040200 537221 028 E010200 310167 028 E020200 0 028 E030200 0 028 E040200 456753 028 F010200 219382 028 F020200 66007 028 F030200 0 028 F040200 411211 028 G010200 1882893 028 G020200 125117 028 G030200 0 028 G040200 3425550 028 H000200 0 028 A010300 307062 028 A020300 0 028 A030300 0 028 A040300 499875 028 B010300 343457 028 B020300 0 028 B030300 0 028 B040300 495635 028 C010300 306247 028 C020300 0 028 C030300 0 PAGE 106 028 C040300 566569 028 D010300 285991 028 D020300 0 028 D030300 0 028 D040300 415230 028 E010300 265789 028 E020300 0 028 E030300 0 028 E040300 561491 028 F010300 203224 028 F020300 0 028 F030300 0 028 F040300 348531 028 G010300 1711770 028 G020300 0 028 G030300 0 028 G040300 2887331 028 H000300 0 028 A010400 163726 028 A020400 0 028 A030400 0 028 A040400 346085 028 B010400 215181 028 B020400 0 028 B030400 0 028 B040400 381487 028 C010400 203351 028 C020400 0 028 C030400 0 028 C040400 376236 028 D010400 168317 028 D020400 0 028 D030400 0 028 D040400 439513 028 E010400 173799 028 E020400 0 028 E030400 0 028 E040400 289906 028 F010400 142103 028 F020400 0 028 F030400 0 028 F040400 328716 028 G010400 1066477 028 G020400 0 028 G030400 0 028 G040400 2161943 028 H000400 0 028 A010600 153540 028 A020600 0 028 A030600 0 028 A040600 82925 PAGE 107 028 B010600 168343 028 B020600 0 028 B030600 0 028 B040600 74328 028 C010600 206786 028 C020600 0 028 C030600 0 028 C040600 78320 028 D010600 188831 028 D020600 0 028 D030600 0 028 D040600 156529 028 E010600 131169 028 E020600 0 028 E030600 0 028 E040600 171700 028 F010600 131979 028 F020600 0 028 F030600 0 028 F040600 91103 028 G010600 980648 028 G020600 0 028 G030600 0 028 G040600 654905 028 H000600 0 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 0 028 G020700 0 PAGE 108 028 G030700 0 028 G040700 0 028 H000700 0 028 A010800 13463 028 A020800 0 028 A030800 0 028 A040800 3949 028 B010800 12948 028 B020800 0 028 B030800 0 028 B040800 4333 028 C010800 10076 028 C020800 0 028 C030800 0 028 C040800 7521 028 D010800 13000 028 D020800 0 028 D030800 0 028 D040800 8644 028 E010800 13260 028 E020800 0 028 E030800 0 028 E040800 7043 028 F010800 12773 028 F020800 0 028 F030800 0 028 F040800 15354 028 G010800 75520 028 G020800 0 028 G030800 0 028 G040800 46844 028 H000800 0 028 A010900 10298 028 A020900 0 028 A030900 0 028 A040900 21536 028 B010900 10236 028 B020900 2131 028 B030900 0 028 B040900 26367 028 C010900 6853 028 C020900 0 028 C030900 0 028 C040900 45535 028 D010900 7337 028 D020900 0 028 D030900 0 028 D040900 19811 028 E010900 9609 028 E020900 7498 028 E030900 0 PAGE 109 028 E040900 14574 028 F010900 10807 028 F020900 0 028 F030900 0 028 F040900 11210 028 G010900 55140 028 G020900 9629 028 G030900 0 028 G040900 139033 028 H000900 0 028 A011000 41489 028 A021000 0 028 A031000 0 028 A041000 3774 028 B011000 40341 028 B021000 0 028 B031000 0 028 B041000 7228 028 C011000 40954 028 C021000 0 028 C031000 0 028 C041000 5833 028 D011000 27884 028 D021000 0 028 D031000 0 028 D041000 18980 028 E011000 24455 028 E021000 0 028 E031000 0 028 E041000 24725 028 F011000 16512 028 F021000 0 028 F031000 0 028 F041000 14664 028 G011000 191635 028 G021000 0 028 G031000 0 028 G041000 75204 028 H001000 1538 028 A011100 89215 028 A021100 0 028 A031100 0 028 A041100 11738 028 B011100 110976 028 B021100 0 028 B031100 0 028 B041100 16093 028 C011100 90236 028 C021100 0 028 C031100 0 028 C041100 18189 PAGE 110 028 D011100 57660 028 D021100 0 028 D031100 0 028 D041100 37717 028 E011100 42592 028 E021100 0 028 E031100 0 028 E041100 53072 028 F011100 37363 028 F021100 0 028 F031100 0 028 F041100 33850 028 G011100 428042 028 G021100 0 028 G031100 0 028 G041100 170659 028 H001100 3196 028 A011200 34483 028 A021200 0 028 A031200 0 028 A041200 2726 028 B011200 64127 028 B021200 0 028 B031200 0 028 B041200 2407 028 C011200 61128 028 C021200 0 028 C031200 0 028 C041200 5206 028 D011200 47456 028 D021200 0 028 D031200 0 028 D041200 17333 028 E011200 14440 028 E021200 0 028 E031200 0 028 E041200 24165 028 F011200 17129 028 F021200 0 028 F031200 0 028 F041200 12929 028 G011200 238763 028 G021200 0 028 G031200 0 028 G041200 64766 028 H001200 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N 029 000600 N PAGE 111 029 000700 N 029 000800 N 029 000900 N 029 001000 Y 029 001100 Y 029 001200 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 030 A000600 0 030 B000600 0.00 030 C000600 0.00 030 A000700 0 030 B000700 0.00 030 C000700 0.00 030 A000800 0 030 B000800 0.00 030 C000800 0.00 030 A000900 0 030 B000900 0.00 030 C000900 0.00 030 A001000 141 030 B001000 5.75 030 C001000 0.00 030 A001100 258 030 B001100 5.75 030 C001100 0.00 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 031 A000600 0 031 B000600 0 031 A000700 0 031 B000700 0 PAGE 112 031 A000800 0 031 B000800 0 031 A000900 0 031 B000900 0 031 A001000 72 031 B001000 0 031 A001100 144 031 B001100 0 031 A001200 0 031 B001200 0 032 000100 0 032 000200 0 032 000300 0 032 000400 0 032 000600 0 032 000700 0 032 000800 0 032 000900 0 032 001000 69 032 001100 114 032 001200 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 033 000600 0 033 000700 0 033 000800 0 033 000900 0 033 001000 0 033 001100 0 033 001200 0 034 000100 N 034 000200 N 034 000300 N 034 000400 N 034 000600 N 034 000700 N 034 000800 N 034 000900 N 034 001000 Y 034 001100 Y 034 001200 N 035 000100 0 035 000200 0 035 000300 0 035 000400 0 035 000600 0 035 000700 0 035 000800 0 035 000900 0 PAGE 113 035 001000 6 035 001100 14 035 001200 0 036 B000100 0 036 B000200 0 036 B000300 0 036 B000400 0 036 B000600 0 036 B000700 0 036 B000800 0 036 B000900 0 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 B001200 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 037 000600 Y 037 000700 N 037 000800 N 037 000900 Y 037 001000 Y 037 001100 Y 037 001200 Y 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 1158 038 000700 0 038 000800 0 038 000900 77 038 001000 233 038 001100 518 038 001200 284 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000600 N 039 000700 N 039 000800 N 039 000900 N 039 001000 N 039 001100 N 039 001200 N 040 000100 Y 040 000200 Y PAGE 114 040 000300 Y 040 000400 Y 040 000600 Y 040 000700 Y 040 000800 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001200 Y 041 000100 N 041 000200 N 041 000300 N 041 000400 N 041 000600 N 041 000700 N 041 000800 N 041 000900 N 041 001000 Y 041 001100 Y 041 001200 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 PAGE 115 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 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 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 PAGE 116 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 043 000600 0 043 000700 0 043 000800 0 043 000900 0 043 001000 253 043 001100 489 043 001200 0 044 000100 594 044 000200 766 044 000300 328 044 000400 117 044 000600 0 044 000700 0 044 000800 0 044 000900 0 044 001000 22 044 001100 46 044 001200 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000700 N 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001200 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000600 N 046 000800 N 046 000900 N 046 001000 N 046 001100 N 046 001200 N 047 000100 N 047 000200 N PAGE 117 047 000300 N 047 000400 N 047 000600 N 047 000800 N 047 000900 N 047 001000 N 047 001100 N 047 001200 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 PAGE 118 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000600 0.000 048 A010600 0 PAGE 119 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 PAGE 120 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001000 0.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 PAGE 121 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001100 0.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 PAGE 122 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000600 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000600 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 051 000100 Y 051 000200 N 051 000300 Y 051 000400 Y 051 000600 N 051 000800 Y 051 000900 N 051 001000 Y 051 001100 Y 051 001200 N 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 000600 Y 052 000800 Y 052 000900 Y 052 001000 Y 052 001100 Y 052 001200 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y PAGE 123 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 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 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 N 055 B000600 Y 055 A000700 N PAGE 124 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 Y 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001200 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000600 Y 059 000700 Y 059 000800 Y PAGE 125 059 000900 Y 059 001000 Y 059 001100 Y 059 001200 Y 060 A000100 N 060 B000100 N 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000600 Y 060 B000600 Y 060 A000800 N 060 B000800 N 060 A000900 N 060 B000900 N 060 A001000 N 060 B001000 N 060 A001100 N 060 B001100 N 060 A001200 N 060 B001200 N 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000600 10000 061 000700 2500 061 000800 2500 061 000900 2500 061 001000 2500 061 001100 2500 061 001200 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 PAGE 126 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N PAGE 127 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000600 N 067 000700 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N PAGE 128 068 A000700 N 068 B000700 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 Y 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001200 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 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y PAGE 129 070 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 Y 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 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y PAGE 130 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y PAGE 131 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y PAGE 132 070 A020700 N 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 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 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 PAGE 133 070 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 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 N 070 O010900 Y 070 O020900 N 070 P010900 Y PAGE 134 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 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 PAGE 135 070 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 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 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y PAGE 136 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A000100 11924269 071 B000100 12371872 071 C000100 7981588 071 D000100 149 071 A000200 36300079 071 B000200 39092417 071 C000200 30308638 071 D000200 120 071 A000300 10142750 071 B000300 13064923 071 C000300 21311541 071 D000300 48 071 A000400 4720534 071 B000400 7261625 071 C000400 15983108 071 D000400 30 071 A000600 1261271 071 B000600 844981 071 C000600 3741216 071 D000600 23 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 071 A000800 242294 071 B000800 169932 071 C000800 229657 071 D000800 74 071 A000900 152567 071 B000900 281710 071 C000900 563337 071 D000900 27 071 A001000 713693 071 B001000 477814 071 C001000 370352 071 D001000 129 071 A001100 1221751 071 B001100 795822 071 C001100 857697 071 D001100 93 PAGE 137 071 A001200 846991 071 B001200 624490 071 C001200 267260 071 D001200 234 072 A000100 12 072 B000100 93 072 C000100 34960 072 D000100 0 072 E000100 4349 072 F000100 44005 072 G000100 0 072 H000100 0 072 I000100 18388 072 J000100 413 072 K000100 0 072 L000100 0 072 M000100 41 072 N000100 40 072 O000100 0 072 P000100 2 072 Q000100 1185 072 R000100 89 072 S000100 107 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 377 072 X000100 64647 072 Y000100 4464 072 Z000100 -20781 072AA000100 603052 072BB000100 0 072CC010100 0 072CC020100 840851 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 895 072 C000200 464093 072 D000200 0 072 E000200 23157 072 F000200 143602 072 G000200 0 072 H000200 0 072 I000200 62412 072 J000200 527 072 K000200 0 072 L000200 0 072 M000200 158 072 N000200 84 PAGE 138 072 O000200 0 072 P000200 119 072 Q000200 1965 072 R000200 239 072 S000200 309 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1305 072 X000200 210720 072 Y000200 9706 072 Z000200 287131 072AA000200 8393121 072BB000200 0 072CC010200 0 072CC020200 8258352 072DD010200 320403 072DD020200 0 072EE000200 3635165 072 A000300 12 072 B000300 207 072 C000300 236666 072 D000300 0 072 E000300 11859 072 F000300 79428 072 G000300 0 072 H000300 0 072 I000300 52626 072 J000300 419 072 K000300 0 072 L000300 0 072 M000300 103 072 N000300 60 072 O000300 0 072 P000300 21 072 Q000300 1718 072 R000300 161 072 S000300 274 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 1886 072 X000300 136696 072 Y000300 4249 072 Z000300 116285 072AA000300 1817893 072BB000300 0 072CC010300 0 072CC020300 2279588 072DD010300 120771 072DD020300 0 PAGE 139 072EE000300 0 072 A000400 12 072 B000400 1375 072 C000400 277540 072 D000400 0 072 E000400 15349 072 F000400 58330 072 G000400 0 072 H000400 0 072 I000400 37011 072 J000400 255 072 K000400 0 072 L000400 0 072 M000400 77 072 N000400 96 072 O000400 0 072 P000400 0 072 Q000400 1498 072 R000400 142 072 S000400 161 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 1039 072 X000400 98609 072 Y000400 2263 072 Z000400 197918 072AA000400 446359 072BB000400 0 072CC010400 101276 072CC020400 0 072DD010400 179291 072DD020400 0 072EE000400 217913 072 A000600 12 072 B000600 2063 072 C000600 48185 072 D000600 0 072 E000600 4243 072 F000600 23197 072 G000600 0 072 H000600 0 072 I000600 7551 072 J000600 60 072 K000600 0 072 L000600 0 072 M000600 15 072 N000600 157 072 O000600 0 072 P000600 11 072 Q000600 1005 PAGE 140 072 R000600 67 072 S000600 37 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 183 072 X000600 32283 072 Y000600 217 072 Z000600 22425 072AA000600 201182 072BB000600 0 072CC010600 191436 072CC020600 0 072DD010600 28125 072DD020600 0 072EE000600 54860 072 A000700 12 072 B000700 0 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 0 072 Y000700 0 072 Z000700 0 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 072 A000800 12 072 B000800 0 PAGE 141 072 C000800 3683 072 D000800 0 072 E000800 243 072 F000800 1282 072 G000800 0 072 H000800 0 072 I000800 688 072 J000800 32 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 35 072 O000800 0 072 P000800 0 072 Q000800 88 072 R000800 44 072 S000800 4 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 21 072 X000800 2195 072 Y000800 39 072 Z000800 1770 072AA000800 8884 072BB000800 0 072CC010800 4671 072CC020800 0 072DD010800 1177 072DD020800 0 072EE000800 3435 072 A000900 12 072 B000900 19818 072 C000900 16133 072 D000900 0 072 E000900 2043 072 F000900 3336 072 G000900 0 072 H000900 0 072 I000900 1237 072 J000900 18 072 K000900 0 072 L000900 0 072 M000900 2 072 N000900 40 072 O000900 0 072 P000900 0 072 Q000900 267 072 R000900 76 072 S000900 10 072 T000900 0 PAGE 142 072 U000900 0 072 V000900 0 072 W000900 35 072 X000900 5021 072 Y000900 28 072 Z000900 33001 072AA000900 19669 072BB000900 0 072CC010900 0 072CC020900 26605 072DD010900 33588 072DD020900 0 072EE000900 14457 072 A001000 12 072 B001000 2 072 C001000 1484 072 D001000 0 072 E001000 684 072 F001000 3086 072 G001000 0 072 H001000 0 072 I001000 902 072 J001000 26 072 K001000 0 072 L001000 0 072 M001000 1 072 N001000 122 072 O001000 0 072 P001000 0 072 Q001000 159 072 R001000 44 072 S001000 9 072 T001000 253 072 U001000 0 072 V001000 0 072 W001000 17 072 X001000 4619 072 Y001000 219 072 Z001000 -2230 072AA001000 5474 072BB001000 0 072CC011000 0 072CC021000 13284 072DD011000 0 072DD021000 0 072EE001000 3779 072 A001100 12 072 B001100 268 072 C001100 7593 072 D001100 0 072 E001100 2287 PAGE 143 072 F001100 7322 072 G001100 0 072 H001100 0 072 I001100 2022 072 J001100 47 072 K001100 0 072 L001100 0 072 M001100 3 072 N001100 177 072 O001100 0 072 P001100 0 072 Q001100 327 072 R001100 46 072 S001100 11 072 T001100 489 072 U001100 0 072 V001100 0 072 W001100 41 072 X001100 10485 072 Y001100 375 072 Z001100 38 072AA001100 59285 072BB001100 0 072CC011100 0 072CC021100 30701 072DD011100 633 072DD021100 0 072EE001100 20372 072 A001200 12 072 B001200 8 072 C001200 7991 072 D001200 0 072 E001200 815 072 F001200 2017 072 G001200 0 072 H001200 0 072 I001200 664 072 J001200 161 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 63 072 O001200 0 072 P001200 3 072 Q001200 141 072 R001200 63 072 S001200 5 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 19 PAGE 144 072 X001200 3137 072 Y001200 588 072 Z001200 6265 072AA001200 18393 072BB001200 0 072CC011200 28619 072CC021200 0 072DD011200 3273 072DD021200 0 072EE001200 5444 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.3800 073 A020200 0.0000 073 B000200 4.4000 073 C000200 0.0000 073 A010300 0.2300 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.3100 073 A020400 0.0000 073 B000400 0.3800 073 C000400 0.0000 073 A010600 0.2100 073 A020600 0.0000 073 B000600 0.4100 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0800 073 A020800 0.0000 073 B000800 0.2300 073 C000800 0.0000 073 A010900 0.6700 073 A020900 0.0000 073 B000900 0.2700 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.2400 PAGE 145 073 A021200 0.0000 073 B001200 0.4000 073 C001200 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 7257491 074 G000100 0 074 H000100 0 074 I000100 197005 074 J000100 115329 074 K000100 0 074 L000100 11856 074 M000100 12 074 N000100 7581693 074 O000100 150132 074 P000100 5615 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 56436 074 S000100 0 074 T000100 7369510 074 U010100 212376 074 U020100 0 074 V010100 34.70 074 V020100 0.00 074 W000100 0.0000 074 X000100 647503 074 Y000100 0 074 A000200 1 074 B000200 95365 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 28773403 074 G000200 0 074 H000200 0 074 I000200 410642 074 J000200 367715 074 K000200 0 074 L000200 26467 074 M000200 48 074 N000200 29673641 074 O000200 469240 074 P000200 17113 074 Q000200 0 074 R010200 0 PAGE 146 074 R020200 0 074 R030200 0 074 R040200 326537 074 S000200 0 074 T000200 28860751 074 U010200 844904 074 U020200 0 074 V010200 34.16 074 V020200 0.00 074 W000200 0.0000 074 X000200 2173771 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 19314800 074 G000300 0 074 H000300 0 074 I000300 355395 074 J000300 76982 074 K000300 0 074 L000300 24647 074 M000300 34 074 N000300 19771858 074 O000300 84816 074 P000300 10259 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 105925 074 S000300 0 074 T000300 19570858 074 U010300 471100 074 U020300 0 074 V010300 41.54 074 V020300 0.00 074 W000300 0.0000 074 X000300 2203645 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 75403 074 E000400 0 074 F000400 14965495 074 G000400 0 074 H000400 0 074 I000400 498794 PAGE 147 074 J000400 18156 074 K000400 0 074 L000400 27391 074 M000400 26 074 N000400 15585265 074 O000400 18068 074 P000400 7572 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 37023 074 S000400 0 074 T000400 15522602 074 U010400 526260 074 U020400 0 074 V010400 29.50 074 V020400 0.00 074 W000400 0.0000 074 X000400 1772296 074 Y000400 0 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 39872 074 E000600 1816 074 F000600 4083753 074 G000600 0 074 H000600 0 074 I000600 176040 074 J000600 13000 074 K000600 0 074 L000600 13984 074 M000600 5 074 N000600 4328470 074 O000600 27181 074 P000600 2883 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 124521 074 S000600 0 074 T000600 4173885 074 U010600 148675 074 U020600 0 074 V010600 28.07 074 V020600 0.00 074 W000600 0.0000 074 X000600 304561 074 Y000600 0 PAGE 148 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 074 A000800 87 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 267998 074 G000800 0 074 H000800 0 074 I000800 8246 074 J000800 1010 074 K000800 0 074 L000800 1121 074 M000800 0 074 N000800 278462 074 O000800 2363 074 P000800 187 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3210 PAGE 149 074 S000800 0 074 T000800 272702 074 U010800 19552 074 U020800 0 074 V010800 13.95 074 V020800 0.00 074 W000800 0.0000 074 X000800 47073 074 Y000800 0 074 A000900 1016 074 B000900 0 074 C000900 0 074 D000900 220997 074 E000900 147024 074 F000900 96030 074 G000900 0 074 H000900 0 074 I000900 53073 074 J000900 479 074 K000900 0 074 L000900 5282 074 M000900 1 074 N000900 523902 074 O000900 1111 074 P000900 358 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1168 074 S000900 0 074 T000900 521265 074 U010900 44233 074 U020900 0 074 V010900 11.78 074 V020900 0.00 074 W000900 0.0000 074 X000900 38429 074 Y000900 0 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 447083 074 G001000 0 074 H001000 0 074 I001000 32900 074 J001000 11599 074 K001000 6 074 L001000 1259 PAGE 150 074 M001000 0 074 N001000 492847 074 O001000 6435 074 P001000 478 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 12165 074 S001000 0 074 T001000 473769 074 U011000 35579 074 U021000 1101 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 39719 074 Y001000 0 074 A001100 158 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 1030116 074 G001100 0 074 H001100 0 074 I001100 64721 074 J001100 27827 074 K001100 8 074 L001100 3841 074 M001100 0 074 N001100 1126671 074 O001100 12676 074 P001100 1051 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 23406 074 S001100 0 074 T001100 1089538 074 U011100 81763 074 U021100 713 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 95067 074 Y001100 0 074 A001200 0 074 B001200 0 074 C001200 0 PAGE 151 074 D001200 0 074 E001200 0 074 F001200 423341 074 G001200 0 074 H001200 0 074 I001200 18594 074 J001200 16149 074 K001200 0 074 L001200 4343 074 M001200 113 074 N001200 462540 074 O001200 13857 074 P001200 358 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 471 074 S001200 0 074 T001200 447854 074 U011200 30488 074 U021200 0 074 V011200 14.69 074 V021200 0.00 074 W001200 0.0000 074 X001200 39149 074 Y001200 0 075 A000100 0 075 B000100 8046289 075 A000200 0 075 B000200 30705570 075 A000300 0 075 B000300 21596226 075 A000400 0 075 B000400 16345037 075 A000600 0 075 B000600 3753453 075 A000700 0 075 B000700 0 075 A000800 0 075 B000800 232531 075 A000900 0 075 B000900 588189 075 A001000 0 075 B001000 382586 075 A001100 0 075 B001100 904897 075 A001200 0 075 B001200 280898 076 000100 0.00 076 000200 0.00 PAGE 152 076 000300 0.00 076 000400 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 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 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 334 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 PAGE 153 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-99.77C VOTES 2 secq77.htm PROXY VOTING

A special meeting of the funds' shareholders was held on May 17, 2006. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To elect a Board of Trustees. A

# of
Votes

% of
Votes

Dennis J. Dirks

Affirmative

43,119,905,166.54

95.455

Withheld

2,053,001,967.67

4.545

TOTAL

45,172,907,134.21

100.000

Albert R. Gamper, Jr.

Affirmative

43,068,780,128.62

95.342

Withheld

2,104,127,005.59

4.658

TOTAL

45,172,907,134.21

100.000

Robert M. Gates

Affirmative

43,032,117,662.60

95.261

Withheld

2,140,789,471.61

4.739

TOTAL

45,172,907,134.21

100.000

George H. Heilmeier

Affirmative

43,023,368,882.30

95.242

Withheld

2,149,538,251.91

4.758

TOTAL

45,172,907,134.21

100.000

Edward C. Johnson 3d

Affirmative

42,881,915,819.70

94.928

Withheld

2,290,991,314.51

5.072

TOTAL

45,172,907,134.21

100.000

Stephen P. Jonas

Affirmative

43,081,912,066.37

95.371

Withheld

2,090,995,067.84

4.629

TOTAL

45,172,907,134.21

100.000

James H. KeyesB

Affirmative

43,049,050,093.79

95.298

Withheld

2,123,857,040.42

4.702

TOTAL

45,172,907,134.21

100.000

Marie L. Knowles

Affirmative

43,090,434,696.02

95.390

Withheld

2,082,472,438.19

4.610

TOTAL

45,172,907,134.21

100.000

Ned C. Lautenbach

Affirmative

43,082,185,255.05

95.372

Withheld

2,090,721,879.16

4.628

TOTAL

45,172,907,134.21

100.000

William O. McCoy

Affirmative

42,960,162,066.32

95.102

Withheld

2,212,745,067.89

4.898

TOTAL

45,172,907,134.21

100.000

Robert L. Reynolds

Affirmative

43,087,560,419.66

95.384

Withheld

2,085,346,714.55

4.616

TOTAL

45,172,907,134.21

100.000

Cornelia M. Small

Affirmative

43,092,070,014.53

95.394

Withheld

2,080,837,119.68

4.606

TOTAL

45,172,907,134.21

100.000

William S. Stavropoulos

Affirmative

43,002,032,676.43

95.194

Withheld

2,170,874,457.78

4.806

TOTAL

45,172,907,134.21

100.000

Kenneth L. Wolfe

Affirmative

43,047,241,852.81

95.294

Withheld

2,125,665,281.40

4.706

TOTAL

45,172,907,134.21

100.000

A Denotes trust-wide proposal and voting results.

B Effective on or about January 1, 2007.

EX-99.77Q1 OTHR EXHB 3 q77q1subadcontract.htm SERVICES CONTRACT

GENERAL RESEARCH

SERVICES AGREEMENT

This AGREEMENT is effective as of January 20, 2006, by and among Fidelity Management & Research Company ("FMR"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, FMR Co., Inc. ("FMR Co"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts, Fidelity Investments Money Management Inc. ("FIMM"), a New Hampshire corporation with its principal offices at One Spartan Way, Merrimack, New Hampshire and Fidelity Research & Analysis Company ("FRAC"), a Massachusetts corporation with its principal offices at 82 Devonshire Street, Boston, Massachusetts.

WHEREAS, FMR, FMR Co and FIMM have entered into various management contracts with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest on behalf 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 FMR, FMR Co or FIMM acts as an investment manager or sub-adviser, as applicable, to the Portfolios;

WHEREAS, FRAC is a subsidiary of FMR and has been formed in part for the purpose of researching and compiling information with respect to equity, fixed-income and high income instruments, and providing investment advisory support services in connection therewith; and

WHEREAS, FRAC is willing to provide such investment advisory support services to FMR, FMR Co and FIMM on behalf of the Portfolios.

NOW, THEREFORE, in consideration of the foregoing premises and the mutual covenants and agreements set forth below, the sufficiency of which is hereby acknowledged, FMR, FMR Co, FIMM and FRAC agree as follows:

1. Services to be Performed.

(a). To the extent directed and appointed to do so from time to time by one or more of FMR, FMR Co or FIMM, in the form of letter of direction attached hereto as Appendix A, FRAC shall provide to FMR, FMR Co or to FIMM or to both of them the types of investment advisory and research services (collectively, the "Services") set forth on Schedule B attached hereto to the standards agreed to from time to time pursuant to sub-clause (b) of this Section 1 of the Agreement.

(b). The description, timing and specifications of the Services to be performed hereunder shall be mutually determined by FRAC, FMR, FMR Co and FIMM from time to time, either orally or in writing. All services shall be performed in a manner consistent with the terms of this Agreement (including any operational procedures that the parties to this Agreement may establish relating to, among other items, performance reviews of personnel providing the Services, and standards relating to the timeliness and quality of the Services), industry standards and in accordance with any applicable laws, codes, licenses rules and regulations.

2. Payment.

(a). As consideration for its performance of the Services to the standards required under this Agreement, FMR, FMR Co and FIMM agree, in the aggregate, to pay FRAC a monthly fee equal to 110% of FRAC's costs incurred in connection with rendering the Services.

(b). All payments shall be due in monthly installments payable by the last day of each month. If this Agreement is terminated effective as of any date within a calendar month, the payment shall be pro rated based on the actual number of days this Agreement was in effect during such partial month.

3. Term. This Agreement shall be effective as of January 1, 2006 and shall continue in effect until the earliest of the following occurrences: (a) either party gives not less than ten (10) days' written notice of termination to the other party to this Agreement, or (b) termination by mutual agreement of the parties.

4. Performance of Duties- Standard of Care; Indemnification and Liability.

(a). Neither FRAC nor any of its directors, officers or employees (collectively, the "FRAC Parties") shall be liable to FMR, FMR Co and FIMM or their respective subsidiaries and affiliates (including FMR) or managed funds or accounts, or any of their respective directors, officers or employees (collectively, the "FMR Parties") for any loss suffered by the FMR Parties resulting from the FRAC Parties' acts or omissions, except for losses resulting from willful misfeasance, bad faith, or gross negligence in the performance of the duties of the FRAC Parties. No FRAC Party shall have responsibility for the acts or omissions of FMR Parties. No FRAC Party shall have responsibility for any loss resulting from anything done or omitted to be done in good faith reliance on any written instructions from FMR Co or FIMM or any authorized representative thereof.

(b). FMR, FMR Co and FIMM hereby agree to defend, indemnify and hold the FRAC Parties harmless from and against any and all liabilities, losses, costs or expenses (including reasonable legal fees and expenses) of whatsoever kind and nature, threatened or actual, which may be imposed on, incurred by or asserted against the FRAC Parties in connection with the performance by the FRAC Parties of FRAC's duties under this Agreement, except insofar as such may arise from the gross negligence, reckless disregard or willful misconduct of the FMR Parties.

5. Successors and Assigns. This Agreement shall inure to the benefit of, and shall be binding upon, the successors and assigns of the respective parties

6. Integration. This Agreement constitutes the full understanding and entire agreement among the parties as to services to be provided hereunder and supersedes any and all prior agreements between them regarding the same. No party is relying upon any oral or written promises of another party except as expressly set forth herein.

7. Severability. If any term or provision of this Agreement is declared to be illegal, invalid, or unenforceable, then both the remaining terms and provisions and the remainder of the term or provision held invalid shall not be affected thereby, and shall be valid and enforceable to the fullest extent permitted by law.

8. Construction. The language of all parts of this Agreement shall be construed as a whole, according to its fair meaning, and not strictly for or against any party.

9. Amendments in Writing. No amendment, modification, or waiver of any term or provision of this Agreement shall be valid or enforceable unless made in writing and signed by the parties hereto.

10. Independent Contractor. FRAC shall furnish services as an independent contractor and not as an employee or agent of FMR, FMR Co or FIMM. FRAC has no power or authority to act for, represent, or bind FMR, FMR Co and FIMM or any company affiliated with FMR Co and FIMM, including FMR.

11. Force Majeure. Except with respect to payment obligations under this Agreement, no party shall be liable for, nor shall such party be considered in breach of this Agreement due to, any failure to perform its obligations under this Agreement as a result of a cause beyond its control, including any act of God or a public enemy or terrorist, act of any military, civil or regulatory authority, change in any law or regulation, fire, flood, earthquake, storm or other like event, disruption or outage of communications, power or other utility, labor problem, unavailability of supplies, or any other cause, whether similar or dissimilar to any of the foregoing, which could not have been prevented by such party with reasonable care (each, a "Force Majeure Event"). Within 24 hours of the occurrence of a Force Majeure Event, the affected party shall notify the other party of the occurrence by sending either (i) an e-mail message, or (ii) a fax message, to the other party. In addition, the affected party shall provide to the other party within seven (7) days of determining the cause of the Force Majeure Event a written explanation concerning the circumstances that caused the Force Majeure Event. The time for performance required of the affected party shall be extended by the period of such delay provided the party is exercising diligent efforts to overcome the cause of such delay. In the event of equipment breakdown or failure beyond its control, FRAC shall, at no additional expense to FMR Co or FIMM, take reasonable steps to minimize service interruptions and mitigate their effects but shall have no liability with respect thereto.

12. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of Massachusetts.

IN WITNESS WHEREOF, the undersigned have set their hands and seals this 20th day of January, 2006.

FIDELITY RESEARCH & ANALYSIS

COMPANY

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

FIDELITY RESEARCH & MANAGEMENT

COMPANY

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

FIDELITY INVESTMENTS MONEY

MANAGEMENT INC.

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

FMR CO., INC.

By: /s/JS Wynant

Name: JS Wynant

Title: Treasurer

SCHEDULE B

To the General Research Services Agreement

Dated as of January 20, 2006

SERVICES

FRAC agrees to provide the following services to FMR Co and FIMM:

* Investment advice and research services.

* In connection with such investment advice and research services, FRAC shall furnish to FMR Co and FIMM such factual information, research reports and investment recommendations as FMR Co and FIMM may reasonably require.

* Such information may include written and oral reports and analyses.

EX-99.77B ACCT LTTR 4 q77b_pwcauditletter2.htm PWC AUDIT LETTER-A REPORT OF INDEPENDENT ACCOUNTANTS

 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

TO ACCOMPANY FORM N-SAR

____

To the Board of Trustees and Shareholders of Fidelity Securities Fund:

In planning and performing our audits of the financial statements of Fidelity Securities Fund: Fidelity Small Cap Value Fund and Fidelity Small Cap Growth Fund (collectively, the "Trust") as of and for the year ended July 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a companys assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the companys ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

 

 

 

 

 

 

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2006.

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

 

PricewaterhouseCoopers LLP

Boston, Massachusetts

October 9, 2006

 EX-99.77B ACCT LTTR 5 q77b_dtauditletter1.htm D&T AUDIT LETTER-A INDEPENDENT AUDITORS REPORT 3:

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Real Estate Income Fund:

In planning and performing our audit of the financial statements of Fidelity Real Estate Income Fund (the "Fund"), a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the funds ability to initiate, authorize, record, process or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the funds annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of July 31, 2006.

This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Real Estate Income Fund, and is not intended to be and should not be used by anyone other than these specified parties.

DELOITTE & TOUCHE LLP

Boston, Massachusetts

September 22, 2006

 EX-99.77B ACCT LTTR 6 q77b_dtauditletter2.htm D&T AUDIT LETTER-B INDEPENDENT AUDITORS REPORT

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Blue Chip Growth Fund and Fidelity OTC Portfolio:

In planning and performing our audits of the financial statements of Fidelity Blue Chip Growth Fund and Fidelity OTC Portfolio (the "Funds"), each a fund of Fidelity Securities Fund, as of and for the year ended July 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered their internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the funds ability to initiate, authorize, record, process or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the funds annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and their operations, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of July 31, 2006.

This report is intended solely for the information and use of management, the Trustees of Fidelity Securities Fund and the Shareholders of Fidelity Blue Chip Growth Fund and Fidelity OTC Portfolio, and is not intended to be and should not be used by anyone other than these specified parties.

DELOITTE & TOUCHE LLP

Boston, Massachusetts

September 8, 2006

 EX-99.77B ACCT LTTR 7 q77b_pwcauditletter1.htm PWC AUDIT LETTER-B REPORT OF INDEPENDENT ACCOUNTANTS

 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

TO ACCOMPANY FORM N-SAR

____

To the Board of Trustees and Shareholders of Fidelity Securities Fund:

In planning and performing our audits of the financial statements of Fidelity Securities Fund: Fidelity Blue Chip Value Fund, Fidelity Dividend Growth Fund, Fidelity Growth & Income Portfolio, Fidelity International Real Estate Fund and Fidelity Leveraged Company Stock Fund (collectively, the "Trust") as of and for the year ended July 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a companys assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the companys ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

 

 

 

 

 

 

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2006.

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

 

PricewaterhouseCoopers LLP

Boston, Massachusetts

September 13, 2006

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