-----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, Og8YzSgM6XPpDUlJZRLZd9AdCOXdZvC4MWKlwAD1NBE2lY3RlitFnXBZgSN8fzFo cmGWsCQclcn/6NgPMJtSpA== 0001141980-03-000011.txt : 20030401 0001141980-03-000011.hdr.sgml : 20030401 20030401101638 ACCESSION NUMBER: 0001141980-03-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030131 FILED AS OF DATE: 20030401 EFFECTIVENESS DATE: 20030401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 03632906 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 NSAR-A 1 answer.fil PAGE 1 000 A000000 01/31/2003 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 811-4118 001 C000000 6175631706 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 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 C010500 5 007 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 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY(FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 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LTD. 015 B000132 S 015 C010132 HONG KONG 015 D010132 HONG KONG 015 E040132 X 015 A000133 CITIBANK RT., BUDAPEST 015 B000133 S 015 C010133 BUDAPEST 015 D010133 HUNGARY 015 E040133 X 015 A000134 CITIBANK, N.A. 015 B000134 S 015 C010134 MUMBAI 015 D010134 INDIA 015 E040134 X 015 A000135 HONG KONG AND SHANGHAI BANKING CORP. 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WARSZAWIE, S.A. 015 B000160 S 015 C010160 WARSAW 015 D010160 POLAND 015 E040160 X 015 A000161 BANK POLSKA KASA OPIEKI S.A. 015 B000161 S 015 C010161 WARSZAWA 015 D010161 POLAND 015 E040161 X 015 A000162 BANCO COMERCIAL PORTUGUES, S.A. PAGE 12 015 B000162 S 015 C010162 PORTO 015 D010162 PORTUGAL 015 E040162 X 015 A000163 ING BANK EURASIA ZAO (INGE) 015 B000163 S 015 C010163 MOSCOW 015 D010163 RUSSIA 015 E040163 X 015 A000164 CITIBANK ZAO 015 B000164 S 015 C010164 MOSCOW 015 D010164 RUSSIA 015 E040164 X 015 A000165 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000165 S 015 C010165 SINGAPORE 015 D010165 SINGAPORE 015 E040165 X 015 A000166 ING BANK N.V. 015 B000166 S 015 C010166 BRATISLAVA 015 D010166 SLOVAK REPUBLIC 015 E040166 X 015 A000167 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000167 S 015 C010167 LJUBLJANA 015 D010167 SLOVENIA 015 E040167 X 015 A000168 FIRST RAND BANK LTD. 015 B000168 S 015 C010168 JOHANNESBURG 015 D010168 SOUTH AFRICA 015 E040168 X 015 A000169 CITIBANK, N.A. 015 B000169 S 015 C010169 SEOUL 015 D010169 SOUTH KOREA 015 E040169 X 015 A000170 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000170 S 015 C010170 MADRID 015 D010170 SPAIN 015 E040170 X 015 A000171 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000171 S 015 C010171 COLOMBO 015 D010171 SRI LANKA 015 E040171 X 015 A000172 STANDARD BANK SWAZILAND LIMITED 015 B000172 S PAGE 13 015 C010172 MBABANE 015 D010172 SWAZILAND 015 E040172 X 015 A000173 SKANDINAVISKA ENSKILDA BANKEN 015 B000173 S 015 C010173 STOCKHOLM 015 D010173 SWEDEN 015 E040173 X 015 A000174 UBS AG 015 B000174 S 015 C010174 ZURICH 015 D010174 SWITZERLAND 015 E040174 X 015 A000175 STANDARD CHARTERED BANK 015 B000175 S 015 C010175 TAIPEI 015 D010175 TAIWAN 015 E040175 X 015 A000176 HONGKONG & SHANGHAI BANKING CORP. 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000100 0 039 000100 N 040 000100 Y 041 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 257 045 000100 Y 046 000100 N 047 000100 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 PAGE 16 048 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 0.000 049 000100 N 050 000100 N 051 000100 Y 052 000100 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 Y 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 2500 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N PAGE 17 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 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 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 3084183 071 B000100 3071776 071 C000100 5337148 071 D000100 58 072 A000100 6 072 B000100 4619 072 C000100 4818 072 D000100 0 072 E000100 882 PAGE 18 072 F000100 28632 072 G000100 0 072 H000100 0 072 I000100 8728 072 J000100 192 072 K000100 0 072 L000100 0 072 M000100 12 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 367 072 R000100 35 072 S000100 37 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 620 072 X000100 38623 072 Y000100 1538 072 Z000100 -26766 072AA000100 0 072BB000100 552454 072CC010100 456550 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 2317 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 5114532 074 G000100 0 074 H000100 0 074 I000100 778780 074 J000100 73712 074 K000100 0 074 L000100 11910 074 M000100 0 074 N000100 5981252 074 O000100 98168 074 P000100 4622 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 19 074 R030100 0 074 R040100 181966 074 S000100 0 074 T000100 5696496 074 U010100 247545 074 U020100 0 074 V010100 23.01 074 V020100 0.00 074 W000100 0.0000 074 X000100 1079792 074 Y000100 0 075 A000100 0 075 B000100 5966655 076 000100 0.00 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10004 015 E010201 X 015 A000202 THE BANK OF NEW YORK 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 THE BANK OF NEW YORK 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10286 015 E010203 X 015 A000204 JPMORGAN CHASE BANK 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 PAGE 20 015 A000207 HSBC BANK MIDDLE EAST 015 B000207 S 015 C010207 MANAMA 015 D010207 BAHRAIN 015 E040207 X 015 A000208 STANDARD CHARTERED BANK 015 B000208 S 015 C010208 DHAKA 015 D010208 BANGLADESH 015 E040208 X 015 A000209 FORTIS BANK, N.V. 015 B000209 S 015 C010209 BRUSSELS 015 D010209 BELGIUM 015 E040209 X 015 A000210 THE BANK 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PAGE 21 015 B000217 S 015 C010217 SHANGHAI 015 D010217 CHINA 015 E040217 X 015 A000218 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000218 S 015 C010218 SHENZHEN 015 D010218 CHINA 015 E040218 X 015 A000219 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000219 S 015 C010219 BOGOTA 015 D010219 COLUMBIA 015 E040219 X 015 A000220 PRIVREDNA BANKA ZAGREB D.D. 015 B000220 S 015 C010220 ZAGREB 015 D010220 CROATIA 015 E040220 X 015 A000221 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000221 S 015 C010221 PRAGUE 015 D010221 CZECH REPUBLIC 015 E040221 X 015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000222 S 015 C010222 HO CHI MINH CITY 015 D010222 VIETNAM 015 E040222 X 015 A000223 DANSKE BANK A/S 015 B000223 S 015 C010223 COPENHAGEN 015 D010223 DENMARK 015 E040223 X 015 A000224 CITIBANK, N.A. 015 B000224 S 015 C010224 QUITO 015 D010224 ECUADOR 015 E040224 X 015 A000225 THE CYPRUS POPULAR BANK, LTD. 015 B000225 S 015 C010225 NICOSA 015 D010225 CYPRUS 015 E040225 X 015 A000226 HANSABANK 015 B000226 S 015 C010226 TALLINN 015 D010226 ESTONIA 015 E040226 X 015 A000227 NORDEA BANK FINLAND PLC 015 B000227 S PAGE 22 015 C010227 HELSINKI 015 D010227 FINLAND 015 E040227 X 015 A000228 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000228 S 015 C010228 PARIS 015 D010228 FRANCE 015 E040228 X 015 A000229 CITIBANK, N.A. 015 B000229 S 015 C010229 CARACAS 015 D010229 VENEZUELA 015 E040229 X 015 A000230 SOCIETE GENERALE 015 B000230 S 015 C010230 PARIS 015 D010230 FRANCE 015 E040230 X 015 A000231 DRESDNER BANK A.G. 015 B000231 S 015 C010231 FRANKFURT 015 D010231 GERMANY 015 E040231 X 015 A000232 BARCLAYS BANK OF GHANA LTD. 015 B000232 S 015 C010232 ACCRA 015 D010232 GHANA 015 E040232 X 015 A000233 HSBC BANK PLC 015 B000233 S 015 C010233 ATHENS 015 D010233 GREECE 015 E040233 X 015 A000234 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000234 S 015 C010234 WAN CHAI 015 D010234 HONG KONG 015 E040234 X 015 A000235 CITIBANK RT. 015 B000235 S 015 C010235 BUDAPEST 015 D010235 HUNGARY 015 E040235 X 015 A000236 ISLANDSBANKI-FBA 015 B000236 S 015 C010236 REYKJAVIK 015 D010236 ICELAND 015 E040236 X 015 A000237 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000237 S 015 C010237 MUMBAI PAGE 23 015 D010237 INDIA 015 E040237 X 015 A000238 STANDARD CHARTERED BANK 015 B000238 S 015 C010238 MUMBAI 015 D010238 INDIA 015 E040238 X 015 A000239 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000239 S 015 C010239 JAKARTA 015 D010239 INDONESIA 015 E040239 X 015 A000240 BANK OF IRELAND 015 B000240 S 015 C010240 DUBLIN 015 D010240 IRELAND 015 E040240 X 015 A000241 BARCLAYS BANK OF ZAMBIA LTD. 015 B000241 S 015 C010241 LUSAKA 015 D010241 ZAMBIA 015 E040241 X 015 A000242 BANK LEUMI LE-ISRAEL, B.M. 015 B000242 S 015 C010242 TEL AVIV 015 D010242 ISRAEL 015 E040242 X 015 A000243 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000243 S 015 C010243 MILAN 015 D010243 ITALY 015 E040243 X 015 A000244 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000244 S 015 C010244 ABIDJAN 015 D010244 IVORY COAST 015 E040244 X 015 A000245 FIRST CARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000245 S 015 C010245 KINGSTON 015 D010245 JAMAICA 015 E040245 X 015 A000246 MIZUHO CORPORATE BANK, LIMITED 015 B000246 S 015 C010246 TOKYO 015 D010246 JAPAN 015 E040246 X 015 A000247 BANK OF TOKYO-MITSUBISHI LTD. 015 B000247 S 015 C010247 TOKYO 015 D010247 JAPAN PAGE 24 015 E040247 X 015 A000248 ARAB BANK, PLC 015 B000248 S 015 C010248 AMMAN 015 D010248 JORDAN 015 E040248 X 015 A000249 ABN AMRO BANK KAZAKHSTAN 015 B000249 S 015 C010249 ALMATY 015 D010249 KAZAKHSTAN 015 E040249 X 015 A000250 BARCLAYS BANK OF KENYA LTD. 015 B000250 S 015 C010250 NAIROBI 015 D010250 KENYA 015 E040250 X 015 A000251 HANSABANKA 015 B000251 S 015 C010251 RIGA 015 D010251 LATVIA 015 E040251 X 015 A000252 HSBC BANK MIDDLE EAST 015 B000252 S 015 C010252 BEIRUT 015 D010252 LEBANON 015 E040252 X 015 A000253 VILNIAUS BANKAS AB 015 B000253 S 015 C010253 VILNIUS 015 D010253 LITHUANIA 015 E040253 X 015 A000254 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000254 S 015 C010254 LUXEMBOURG 015 D010254 LUXEMBOURG 015 E040254 X 015 A000255 HSBC BANK MALAYSIA BERHAD 015 B000255 S 015 C010255 KUALA LUMPUR 015 D010255 MALAYSIA 015 E040255 X 015 A000256 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000256 S 015 C010256 HARARE 015 D010256 ZIMBABWE 015 E040256 X 015 A000257 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000257 S 015 C010257 PORT LOUIS 015 D010257 MAURITIUS 015 E040257 X PAGE 25 015 A000258 BANCO NACIONAL DE MEXICO, S.A. 015 B000258 S 015 C010258 MEXICO CITY 015 D010258 MEXICO 015 E040258 X 015 A000259 BANCO J.P. MORGAN, S.A. 015 B000259 S 015 C010259 MEXICO CITY 015 D010259 MEXICO 015 E040259 X 015 A000260 BANQUE COMMERCIALE DU MAROC S.A. 015 B000260 S 015 C010260 CASABLANCA 015 D010260 MOROCCO 015 E040260 X 015 A000261 STANDARD BANK NAMIBIA LTD. 015 B000261 S 015 C010261 WINDHOEK 015 D010261 NAMIBIA 015 E040261 X 015 A000262 ABN-AMBRO, BANK N.V. 015 B000262 S 015 C010262 DE BREDA 015 D010262 NETHERLANDS 015 E040262 X 015 A000263 FORTIS BANK (NEDERLAND) N.V. 015 B000263 S 015 C010263 AMSTERDAM 015 D010263 NETHERLANDS 015 E040263 X 015 A000264 NATIONAL NOMINEES LTD. 015 B000264 S 015 C010264 AUCKLAND 015 D010264 NEW ZEALAND 015 E040264 X 015 A000265 STANBIC BANK NIGERIA LIMITED 015 B000265 S 015 C010265 LAGOS 015 D010265 NIGERIA 015 E040265 X 015 A000266 DEN NORSKE BANK ASA 015 B000266 S 015 C010266 OSLO 015 D010266 NORWAY 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST 015 B000267 S 015 C010267 MUSCAT 015 D010267 OMAN 015 E040267 X 015 A000268 CITIBANK, N.A. PAGE 26 015 B000268 S 015 C010268 KARACHI 015 D010268 PAKISTAN 015 E040268 X 015 A000269 STANDARD CHARTERED BANK 015 B000269 S 015 C010269 KARACHI 015 D010269 PAKISTAN 015 E040269 X 015 A000270 DEUTSCHE BANK AG 015 B000270 S 015 C010270 KARACHI 015 D010270 PAKISTAN 015 E040270 X 015 A000271 CITIBANK, N.A. 015 B000271 S 015 C010271 LIMA 015 D010271 PERU 015 E040271 X 015 A000272 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000272 S 015 C010272 MANILA 015 D010272 PHILIPPINES 015 E040272 X 015 A000273 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000273 S 015 C010273 WARSAW 015 D010273 POLAND 015 E040273 X 015 A000274 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000274 S 015 C010274 TAIPEI 015 D010274 TAIWAN 015 E040274 X 015 A000275 BANCO ESPIRITO SANTO, S.A. 015 B000275 S 015 C010275 LISBON 015 D010275 PORTUGAL 015 E040275 X 015 A000276 ING BANK N.V. 015 B000276 S 015 C010276 BUCHAREST 015 D010276 ROMANIA 015 E040276 X 015 A000277 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000277 S 015 C010277 MOSCOW 015 D010277 RUSSIA 015 E040277 X 015 A000278 ING BANK (EURASIA) ZAO 015 B000278 S PAGE 27 015 C010278 MOSCOW 015 D010278 RUSSIA 015 E040278 X 015 A000279 HSBC BANK MALTA P.L.C. 015 B000279 S 015 C010279 VALLETA 015 D010279 MALTA 015 E040279 X 015 A000280 STANDARD CHARTERED BANK 015 B000280 S 015 C010280 SINGAPORE 015 D010280 SINGAPORE 015 E040280 X 015 A000281 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000281 S 015 C010281 BRATISLAVA 015 D010281 SLOVAK REPUBLIC 015 E040281 X 015 A000282 CITIBANK N.A. 015 B000282 S 015 C010282 CAIRO 015 D010282 EGYPT 015 E040282 X 015 A000283 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000283 S 015 C010283 LJUBLJANA 015 D010283 SLOVENIA 015 E040283 X 015 A000284 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000284 S 015 C010284 JOHANNESBURG 015 D010284 SOUTH AFRICA 015 E040284 X 015 A000285 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000285 S 015 C010285 SEOUL 015 D010285 SOUTH KOREA 015 E040285 X 015 A000286 STANDARD CHARTERED BANK 015 B000286 S 015 C010286 SEOUL 015 D010286 SOUTH KOREA 015 E040286 X 015 A000287 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000287 S 015 C010287 MADRID 015 D010287 SPAIN 015 E040287 X 015 A000288 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000288 S 015 C010288 COLOMBO PAGE 28 015 D010288 SRI LANKA 015 E040288 X 015 A000289 SKANDINAVISKA ENSKILDA BANKEN 015 B000289 S 015 C010289 STOCKHOLM 015 D010289 SWEDEN 015 E040289 X 015 A000290 UBS AG 015 B000290 S 015 C010290 ZURICH 015 D010290 SWITZERLAND 015 E040290 X 015 A000291 JPMORGAN CHASE BANK 015 B000291 S 015 C010291 TAIPEI 015 D010291 TAIWAN 015 E040291 X 015 A000292 STANDARD CHARTERED BANK 015 B000292 S 015 C010292 BANGKOK 015 D010292 THAILAND 015 E040292 X 015 A000293 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000293 S 015 C010293 TUNIS 015 D010293 TUNSIA 015 E040293 X 015 A000294 JPMORGAN CHASE BANK 015 B000294 S 015 C010294 ISTANBUL 015 D010294 TURKEY 015 E040294 X 015 A000295 ING BANK 015 B000295 S 015 C010295 KIEV 015 D010295 UKRAINE 015 E040295 X 015 A000296 HSBC BANK MIDDLE EAST 015 B000296 S 015 C010296 DUBAI 015 D010296 UNITED ARAB EMIRATES 015 E040296 X 015 A000297 JPMORGAN CHASE BANK 015 B000297 S 015 C010297 LONDON 015 D010297 UNITED KINGDOM 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E010200 240306 028 E020200 100344 028 E030200 0 028 E040200 467933 PAGE 30 028 F010200 335139 028 F020200 0 028 F030200 0 028 F040200 367859 028 G010200 1790012 028 G020200 168402 028 G030200 0 028 G040200 2566135 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 248 045 000200 Y 046 000200 N 047 000200 N 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 PAGE 31 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N PAGE 32 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 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 071 A000200 2895829 071 B000200 4170288 071 C000200 24614425 071 D000200 12 072 A000200 6 072 B000200 21934 072 C000200 253065 072 D000200 0 072 E000200 7 072 F000200 65118 072 G000200 0 072 H000200 0 072 I000200 30855 072 J000200 141 PAGE 33 072 K000200 0 072 L000200 0 072 M000200 52 072 N000200 39 072 O000200 0 072 P000200 0 072 Q000200 773 072 R000200 70 072 S000200 59 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1808 072 X000200 98915 072 Y000200 2384 072 Z000200 178475 072AA000200 0 072BB000200 727222 072CC010200 0 072CC020200 1068274 072DD010200 174113 072DD020200 0 072EE000200 0 073 A010200 0.2000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 157476 074 E000200 517616 074 F000200 22410205 074 G000200 0 074 H000200 0 074 I000200 2273969 074 J000200 120852 074 K000200 0 074 L000200 61822 074 M000200 0 074 N000200 25541940 074 O000200 49321 074 P000200 10674 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 31998 074 S000200 0 074 T000200 25449947 074 U010200 860352 PAGE 34 074 U020200 0 074 V010200 29.58 074 V020200 0.00 074 W000200 0.0000 074 X000200 2884415 074 Y000200 0 075 A000200 0 075 B000200 26831434 076 000200 0.00 013 A000301 DELOITTE & TOUCHE LLP 013 B010301 BOSTON 013 B020301 MA 013 B030301 02116 015 A000301 CITIBANK N.A. 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10017 015 E010301 X 015 A000302 THE BANK OF NEW YORK COMPANY, INC. 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 DELETE 015 A000304 THE BANK OF NEW YORK COMPANY, INC. 015 B000304 S 015 C010304 NEW YORK 015 C020304 NY 015 C030304 10286 015 E010304 X 015 A000305 JPMORGAN CHASE BANK 015 B000305 S 015 C010305 NEW YORK 015 C020305 NY 015 C030305 10004 015 D010305 USA 015 E010305 X 015 A000306 DEUTSCHE BANK TRUST COMPANY AMERICAS 015 B000306 S 015 C010306 NEW YORK 015 C020306 NY 015 C030306 10017 015 E010306 X 015 A000307 BANK OF AMERICA 015 B000307 S 015 C010307 CHARLOTTE 015 C020307 NC 015 C030307 28255 015 D010307 USA PAGE 35 015 E010307 X 015 A000308 DELETE 015 A000309 CITIBANK, N.A. 015 B000309 S 015 C010309 BUENOS AIRES 015 D010309 ARGENTINA 015 E040309 X 015 A000310 CITICORP NOMINEES PTY, LTD. 015 B000310 S 015 C010310 MELBOURNE 015 D010310 AUSTRALIA 015 E040310 X 015 A000311 CITIBANK, N.A. 015 B000311 S 015 C010311 MILAN 015 D010311 AUSTRIA 015 E040311 X 015 A000312 STANDARD CHARTERED BANK PLC 015 B000312 S 015 C010312 DHAKA 015 D010312 BANGLADESH 015 E040312 X 015 A000313 FORTIS BANK, N.A./S.A. 015 B000313 S 015 C010313 BRUSSELS 015 D010313 BELGIUM 015 E040313 X 015 A000314 BANK OF BERMUDA 015 B000314 S 015 C010314 HAMILTON 015 D010314 BERMUDA 015 E040314 X 015 A000315 CITIBANK, N.A., LA PAZ 015 B000315 S 015 C010315 LA PAZ 015 D010315 BOLIVIA 015 E040315 X 015 A000316 BARCLAYS BANK OF BOTSWANA LTD. 015 B000316 S 015 C010316 GABORONE 015 D010316 BOTSWANA 015 E040316 X 015 A000317 CITIBANK, N.A. 015 B000317 S 015 C010317 SAO PAULO 015 D010317 BRAZIL 015 E040317 X 015 A000318 SG EXPRESSBANK 015 B000318 S 015 C010318 SOFIA 015 D010318 BULGARIA PAGE 36 015 E040318 X 015 A000319 CITIBANK CANADA 015 B000319 S 015 C010319 TORONTO 015 D010319 CANADA 015 E040319 X 015 A000320 CITIBANK, N.A. 015 B000320 S 015 C010320 SANTIAGO 015 D010320 CHILE 015 E040320 X 015 A000322 CITIBANK, N.A. 015 B000322 S 015 C010322 SEOUL 015 D010322 KOREA 015 E040322 X 015 A000323 CIITRUST COLOMBIA S.A. 015 B000323 S 015 C010323 BOGOTA 015 D010323 COLOMBIA 015 E040323 X 015 A000324 BANCO BCT S.A. 015 B000324 S 015 C010324 SAN JOSE 015 D010324 COSTA RICA 015 E040324 X 015 A000325 PRIVREDNA BANKA 015 B000325 S 015 C010325 ZAGREB 015 D010325 CROATIA 015 E040325 X 015 A000326 CITIBANK A.S. 015 B000326 S 015 C010326 PRAGUE 015 D010326 CZECH REPUBLIC 015 E040326 X 015 A000327 NORDEA BANK DANMARK A/S, 015 B000327 S 015 C010327 TAASTRUP 015 D010327 DENMARK 015 E040327 X 015 A000328 CITIBANK, N.A. 015 B000328 S 015 C010328 QUITO 015 D010328 ECUADOR 015 E040328 X 015 A000329 DELETE 015 A000330 HANSABANK 015 B000330 S 015 C010330 TALINN 015 D010330 ESTONIA PAGE 37 015 E040330 X 015 A000331 NORDEA BANK FINLAND PLC. 015 B000331 S 015 C010331 HELSINKI 015 D010331 FINLAND 015 E040331 X 015 A000332 CITIBANK INTERNATIONAL PLC. 015 B000332 S 015 C010332 PARIS 015 D010332 FRANCE 015 E040332 X 015 A000333 CITIBANK AKTIENGESELLSCHAFT (A.G.) 015 B000333 S 015 C010333 FRANKFURT 015 D010333 GERMANY 015 E040333 X 015 A000334 CITIBANK, N.A. 015 B000334 S 015 C010334 ATHENS 015 D010334 GREECE 015 E040334 X 015 A000335 CITIBANK, N.A. 015 B000335 S 015 C010335 HONG KONG 015 D010335 HONG KONG 015 E040335 X 015 A000336 CITIBANK RT. (CBRT) 015 B000336 S 015 C010336 BUDAPEST 015 D010336 HUNGARY 015 E040336 X 015 A000337 CITIBANK, N.A. 015 B000337 S 015 C010337 BOMBAY 015 D010337 INDIA 015 E040337 X 015 A000338 CITIBANK, N.A. 015 B000338 S 015 C010338 JAKARTA SELATAN 015 D010338 INDONESIA 015 E040338 X 015 A000339 CITIBANK 015 B000339 S 015 C010339 DUBLIN 015 D010339 IRELAND 015 E040339 X 015 A000340 BANK HAPOALIM B.M. 015 B000340 S 015 C010340 TEL AVIV 015 D010340 ISRAEL 015 E040340 X PAGE 38 015 A000341 CITIBANK, N.A. 015 B000341 S 015 C010341 MILAN 015 D010341 ITALY 015 E040341 X 015 A000342 CITIBANK, N.A. 015 B000342 S 015 C010342 TOKYO 015 D010342 JAPAN 015 E040342 X 015 A000343 CITIBANK, N.A. 015 B000343 S 015 C010343 AMMAN 015 D010343 JORDAN 015 E040343 X 015 A000344 HANSABANKA 015 B000344 S 015 C010344 RIGA 015 D010344 LATVIA 015 E040344 X 015 A000345 HANSABANKA 015 B000345 S 015 C010345 VILNIAUS 015 D010345 LITHUANIA 015 E040345 X 015 A000346 CITIBANK NA 015 B000346 S 015 C010346 SEOUL 015 D010346 KOREA 015 E040346 X 015 A000347 CITIBANK, BERHAD 015 B000347 S 015 C010347 KUALA LUMPUR 015 D010347 MALAYSIA 015 E040347 X 015 A000348 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000348 S 015 C010348 PORT LOUIS 015 D010348 MAURITIUS 015 E040348 X 015 A000349 BANAMEX 015 B000349 S 015 C010349 MEXICO CITY 015 D010349 MEXICO 015 E040349 X 015 A000350 CITIBANK MAGHREB 015 B000350 S 015 C010350 CASABLANCA 015 D010350 MOROCCO 015 E040350 X 015 A000351 CITIBANK INTERNATIONAL, PLC. PAGE 39 015 B000351 S 015 C010351 AMSTERDAM 015 D010351 NETHERLANDS 015 E040351 X 015 A000352 CITIBANK NA 015 B000352 S 015 C010352 MELBOURNE 015 D010352 NEW ZEALAND 015 E040352 X 015 A000353 NORDEA BANK NORGE ASA 015 B000353 S 015 C010353 OSLO 015 D010353 NORWAY 015 E040353 X 015 A000354 CITIBANK, N.A. 015 B000354 S 015 C010354 KARACHI 015 D010354 PAKISTAN 015 E040354 X 015 A000355 CITIBANK, N.A. 015 B000355 S 015 C010355 LIMA 015 D010355 PERU 015 E040355 X 015 A000356 CITIBANK, N.A. 015 B000356 S 015 C010356 MANILA 015 D010356 PHILIPPINES 015 E040356 X 015 A000357 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000357 S 015 C010357 WARSAW 015 D010357 POLAND 015 E040357 X 015 A000358 CITIBANK INTERNATIONAL PLC. 015 B000358 S 015 C010358 LISBON 015 D010358 PORTUGAL 015 E040358 X 015 A000360 CITIBANK ROMANIA S.A. 015 B000360 S 015 C010360 BUCHAREST 015 D010360 ROMANIA 015 E040360 X 015 A000361 CITIBANK T/O 015 B000361 S 015 C010361 MOSCOW 015 D010361 RUSSIA 015 E040361 X 015 A000362 CITIBANK, N.A. 015 B000362 S PAGE 40 015 C010362 SINGAPORE 015 D010362 SINGAPORE 015 E040362 X 015 A000363 CESKOSLOVENSKA OBCHODNA BANKA, S.A. 015 B000363 S 015 C010363 BRATISLAVA 015 D010363 SLOVAK REPUBLIC 015 E040363 X 015 A000364 BANK AUSTRIA CREDITANSTALT D.D. (BACA) 015 B000364 S 015 C010364 LJUBLJANA 015 D010364 SLOVENIA 015 E040364 X 015 A000365 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD. 015 B000365 S 015 C010365 JOHANNESBURG 015 D010365 SOUTH AFRICA 015 E040365 X 015 A000367 CITIBANK INTERNATIONAL PLC. 015 B000367 S 015 C010367 MADRID 015 D010367 SPAIN 015 E040367 X 015 A000368 CITIBANK, N.A. 015 B000368 S 015 C010368 COLOMBO 015 D010368 SRI LANKA 015 E040368 X 015 A000369 SKANDINAVISKA ENSKILDA BANKEN 015 B000369 S 015 C010369 STOCKHOLM 015 D010369 SWEDEN 015 E040369 X 015 A000370 CITIBANK, N.A. 015 B000370 S 015 C010370 ZURICH 015 D010370 SWITZERLAND 015 E040370 X 015 A000371 CITIBANK, N.A. 015 B000371 S 015 C010371 TAIPEI 015 D010371 TAIWAN 015 E040371 X 015 A000372 CITIBANK, N.A. 015 B000372 S 015 C010372 BANGKOK 015 D010372 THAILAND 015 E040372 X 015 A000373 CITIBANK,N.A. 015 B000373 S 015 C010373 ISTANBUL PAGE 41 015 D010373 TURKEY 015 E040373 X 015 A000374 CITIBANK N.A. 015 B000374 S 015 C010374 CAIRO 015 D010374 EGYPT 015 E040374 X 015 A000375 CITIBANK, N.A. 015 B000375 S 015 C010375 LONDON 015 D010375 UNITED KINGDOM 015 E040375 X 015 A000376 CITIBANK, N.A. 015 B000376 S 015 C010376 CARACAS 015 D010376 VENEZUELA 015 E040376 X 015 A000377 BARCLAYS BANK OF ZIMBABWE 015 B000377 S 015 C010377 HARARE 015 D010377 ZIMBABWE 015 E040377 X 015 A000378 CITIBANK N.A. 015 B000378 S 015 C010378 RIO PEDRAS 015 D010378 PUERTO RICO 015 E040378 X 024 000300 Y 025 A000301 MORGAN STANLEY 025 B000301 13-2655998 025 C000301 E 025 D000301 86829 025 A000302 MERRILL LYNCH & CO., INC. 025 B000302 13-5674085 025 C000302 E 025 D000302 92789 025 A000303 WACHOVIA CORP. 025 B000303 56-0898180 025 C000303 E 025 D000303 74123 025 A000304 GOLDMAN SACHS GROUP, INC. 025 B000304 13-5108880 025 C000304 E 025 D000304 43019 025 A000305 CITIGROUP, INC. 025 B000305 11-2418191 025 C000305 E 025 D000305 337999 025 A000306 J.P. MORGAN CHASE & CO. 025 B000306 13-3224016 025 C000306 E PAGE 42 025 D000306 58072 025 D000307 0 025 D000308 0 028 A010300 411994 028 A020300 0 028 A030300 0 028 A040300 333368 028 B010300 420318 028 B020300 25071 028 B030300 0 028 B040300 444341 028 C010300 503835 028 C020300 0 028 C030300 0 028 C040300 405677 028 D010300 314123 028 D020300 0 028 D030300 0 028 D040300 243316 028 E010300 405615 028 E020300 40563 028 E030300 0 028 E040300 321104 028 F010300 413890 028 F020300 0 028 F030300 0 028 F040300 315166 028 G010300 2469775 028 G020300 65634 028 G030300 0 028 G040300 2062972 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 034 000300 Y 035 000300 9 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 N 042 A000300 0 042 B000300 0 PAGE 43 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 81 045 000300 Y 046 000300 N 047 000300 N 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 0.000 049 000300 N 050 000300 N 051 000300 Y 052 000300 Y 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y PAGE 44 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y PAGE 45 070 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 071 A000300 2630592 071 B000300 2288894 071 C000300 16318942 071 D000300 14 072 A000300 6 072 B000300 3652 072 C000300 109556 072 D000300 0 072 E000300 46 072 F000300 36814 072 G000300 0 072 H000300 0 072 I000300 24954 072 J000300 129 072 K000300 0 072 L000300 0 072 M000300 33 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 592 072 R000300 49 072 S000300 35 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 2010 072 X000300 64616 072 Y000300 1556 072 Z000300 50194 072AA000300 0 072BB000300 849812 072CC010300 0 072CC020300 282700 072DD010300 67397 072DD020300 0 072EE000300 0 073 A010300 0.1300 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 PAGE 46 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 132 074 F000300 15822133 074 G000300 0 074 H000300 0 074 I000300 556619 074 J000300 40331 074 K000300 0 074 L000300 39500 074 M000300 0 074 N000300 16458715 074 O000300 64160 074 P000300 5382 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 45643 074 S000300 0 074 T000300 16343530 074 U010300 526043 074 U020300 0 074 V010300 31.07 074 V020300 0.00 074 W000300 0.0000 074 X000300 3674422 074 Y000300 0 075 A000300 0 075 B000300 16866259 076 000300 0.00 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 015 A000401 CITIBANK N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10017 015 E010401 X 015 A000402 THE BANK OF NEW YORK COMPANY, INC. 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 DELETE 015 A000404 THE BANK OF NEW YORK COMPANY, INC. PAGE 47 015 B000404 S 015 C010404 NEW YORK 015 C020404 NY 015 C030404 10286 015 E010404 X 015 A000405 JPMORGAN CHASE BANK 015 B000405 S 015 C010405 NEW YORK 015 C020405 NY 015 C030405 10004 015 D010405 USA 015 E010405 X 015 A000406 DEUTSCHE BANK TRUST COMPANY AMERICAS 015 B000406 S 015 C010406 NEW YORK 015 C020406 NY 015 C030406 10017 015 E010406 X 015 A000407 BANK OF AMERICA 015 B000407 S 015 C010407 CHARLOTTE 015 C020407 NC 015 C030407 28255 015 D010407 USA 015 E010407 X 015 A000408 DELETE 015 A000409 CITIBANK, N.A. 015 B000409 S 015 C010409 BUENOS AIRES 015 D010409 ARGENTINA 015 E040409 X 015 A000410 CITICORP NOMINEES PTY, LTD. 015 B000410 S 015 C010410 MELBOURNE 015 D010410 AUSTRALIA 015 E040410 X 015 A000411 CITIBANK, N.A. 015 B000411 S 015 C010411 MILAN 015 D010411 AUSTRIA 015 E040411 X 015 A000412 STANDARD CHARTERED BANK PLC 015 B000412 S 015 C010412 DHAKA 015 D010412 BANGLADESH 015 E040412 X 015 A000413 FORTIS BANK, N.A./S.A. 015 B000413 S 015 C010413 BRUSSELS 015 D010413 BELGIUM 015 E040413 X PAGE 48 015 A000414 BANK OF BERMUDA 015 B000414 S 015 C010414 HAMILTON 015 D010414 BERMUDA 015 E040414 X 015 A000415 CITIBANK, N.A., LA PAZ 015 B000415 S 015 C010415 LA PAZ 015 D010415 BOLIVIA 015 E040415 X 015 A000416 BARCLAYS BANK OF BOTSWANA LTD. 015 B000416 S 015 C010416 GABORONE 015 D010416 BOTSWANA 015 E040416 X 015 A000417 CITIBANK, N.A. 015 B000417 S 015 C010417 SAO PAULO 015 D010417 BRAZIL 015 E040417 X 015 A000418 SG EXPRESSBANK 015 B000418 S 015 C010418 SOFIA 015 D010418 BULGARIA 015 E040418 X 015 A000419 CITIBANK CANADA 015 B000419 S 015 C010419 TORONTO 015 D010419 CANADA 015 E040419 X 015 A000420 CITIBANK, N.A. 015 B000420 S 015 C010420 SANTIAGO 015 D010420 CHILE 015 E040420 X 015 A000422 CITIBANK, N.A. 015 B000422 S 015 C010422 SEOUL 015 D010422 KOREA 015 E040422 X 015 A000423 CIITRUST COLOMBIA S.A. 015 B000423 S 015 C010423 BOGOTA 015 D010423 COLOMBIA 015 E040423 X 015 A000424 BANCO BCT S.A. 015 B000424 S 015 C010424 SAN JOSE 015 D010424 COSTA RICA 015 E040424 X 015 A000425 PRIVREDNA BANKA PAGE 49 015 B000425 S 015 C010425 ZAGREB 015 D010425 CROATIA 015 E040425 X 015 A000426 CITIBANK A.S. 015 B000426 S 015 C010426 PRAGUE 015 D010426 CZECH REPUBLIC 015 E040426 X 015 A000427 NORDEA BANK DANMARK A/S, 015 B000427 S 015 C010427 TAASTRUP 015 D010427 DENMARK 015 E040427 X 015 A000428 CITIBANK, N.A. 015 B000428 S 015 C010428 QUITO 015 D010428 ECUADOR 015 E040428 X 015 A000429 DELETE 015 A000430 HANSABANK 015 B000430 S 015 C010430 TALINN 015 D010430 ESTONIA 015 E040430 X 015 A000431 NORDEA BANK FINLAND PLC. 015 B000431 S 015 C010431 HELSINKI 015 D010431 FINLAND 015 E040431 X 015 A000432 CITIBANK INTERNATIONAL PLC. 015 B000432 S 015 C010432 PARIS 015 D010432 FRANCE 015 E040432 X 015 A000433 CITIBANK AKTIENGESELLSCHAFT (A.G.) 015 B000433 S 015 C010433 FRANKFURT 015 D010433 GERMANY 015 E040433 X 015 A000434 CITIBANK, N.A. 015 B000434 S 015 C010434 ATHENS 015 D010434 GREECE 015 E040434 X 015 A000435 CITIBANK, N.A. 015 B000435 S 015 C010435 HONG KONG 015 D010435 HONG KONG 015 E040435 X 015 A000436 CITIBANK RT. (CBRT) PAGE 50 015 B000436 S 015 C010436 BUDAPEST 015 D010436 HUNGARY 015 E040436 X 015 A000437 CITIBANK, N.A. 015 B000437 S 015 C010437 BOMBAY 015 D010437 INDIA 015 E040437 X 015 A000438 CITIBANK, N.A. 015 B000438 S 015 C010438 JAKARTA SELATAN 015 D010438 INDONESIA 015 E040438 X 015 A000439 CITIBANK 015 B000439 S 015 C010439 DUBLIN 015 D010439 IRELAND 015 E040439 X 015 A000440 BANK HAPOALIM B.M. 015 B000440 S 015 C010440 TEL AVIV 015 D010440 ISRAEL 015 E040440 X 015 A000441 CITIBANK, N.A. 015 B000441 S 015 C010441 MILAN 015 D010441 ITALY 015 E040441 X 015 A000442 CITIBANK, N.A. 015 B000442 S 015 C010442 TOKYO 015 D010442 JAPAN 015 E040442 X 015 A000443 CITIBANK, N.A. 015 B000443 S 015 C010443 AMMAN 015 D010443 JORDAN 015 E040443 X 015 A000444 HANSABANKA 015 B000444 S 015 C010444 RIGA 015 D010444 LATVIA 015 E040444 X 015 A000445 HANSABANKA 015 B000445 S 015 C010445 VILNIAUS 015 D010445 LITHUANIA 015 E040445 X 015 A000446 CITIBANK NA 015 B000446 S PAGE 51 015 C010446 SEOUL 015 D010446 KOREA 015 E040446 X 015 A000447 CITIBANK, BERHAD 015 B000447 S 015 C010447 KUALA LUMPUR 015 D010447 MALAYSIA 015 E040447 X 015 A000448 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000448 S 015 C010448 PORT LOUIS 015 D010448 MAURITIUS 015 E040448 X 015 A000449 BANAMEX 015 B000449 S 015 C010449 MEXICO CITY 015 D010449 MEXICO 015 E040449 X 015 A000450 CITIBANK MAGHREB 015 B000450 S 015 C010450 CASABLANCA 015 D010450 MOROCCO 015 E040450 X 015 A000451 CITIBANK INTERNATIONAL, PLC. 015 B000451 S 015 C010451 AMSTERDAM 015 D010451 NETHERLANDS 015 E040451 X 015 A000452 CITIBANK NA 015 B000452 S 015 C010452 MELBOURNE 015 D010452 NEW ZEALAND 015 E040452 X 015 A000453 NORDEA BANK NORGE ASA 015 B000453 S 015 C010453 OSLO 015 D010453 NORWAY 015 E040453 X 015 A000454 CITIBANK, N.A. 015 B000454 S 015 C010454 KARACHI 015 D010454 PAKISTAN 015 E040454 X 015 A000455 CITIBANK, N.A. 015 B000455 S 015 C010455 LIMA 015 D010455 PERU 015 E040455 X 015 A000456 CITIBANK, N.A. 015 B000456 S 015 C010456 MANILA PAGE 52 015 D010456 PHILIPPINES 015 E040456 X 015 A000457 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000457 S 015 C010457 WARSAW 015 D010457 POLAND 015 E040457 X 015 A000458 CITIBANK INTERNATIONAL PLC. 015 B000458 S 015 C010458 LISBON 015 D010458 PORTUGAL 015 E040458 X 015 A000460 CITIBANK ROMANIA S.A. 015 B000460 S 015 C010460 BUCHAREST 015 D010460 ROMANIA 015 E040460 X 015 A000461 CITIBANK T/O 015 B000461 S 015 C010461 MOSCOW 015 D010461 RUSSIA 015 E040461 X 015 A000462 CITIBANK, N.A. 015 B000462 S 015 C010462 SINGAPORE 015 D010462 SINGAPORE 015 E040462 X 015 A000463 CESKOSLOVENSKA OBCHODNA BANKA, S.A. 015 B000463 S 015 C010463 BRATISLAVA 015 D010463 SLOVAK REPUBLIC 015 E040463 X 015 A000464 BANK AUSTRIA CREDITANSTALT D.D. (BACA) 015 B000464 S 015 C010464 LJUBLJANA 015 D010464 SLOVENIA 015 E040464 X 015 A000465 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD. 015 B000465 S 015 C010465 JOHANNESBURG 015 D010465 SOUTH AFRICA 015 E040465 X 015 A000467 CITIBANK INTERNATIONAL PLC. 015 B000467 S 015 C010467 MADRID 015 D010467 SPAIN 015 E040467 X 015 A000468 CITIBANK, N.A. 015 B000468 S 015 C010468 COLOMBO 015 D010468 SRI LANKA PAGE 53 015 E040468 X 015 A000469 SKANDINAVISKA ENSKILDA BANKEN 015 B000469 S 015 C010469 STOCKHOLM 015 D010469 SWEDEN 015 E040469 X 015 A000470 CITIBANK, N.A. 015 B000470 S 015 C010470 ZURICH 015 D010470 SWITZERLAND 015 E040470 X 015 A000471 CITIBANK, N.A. 015 B000471 S 015 C010471 TAIPEI 015 D010471 TAIWAN 015 E040471 X 015 A000472 CITIBANK, N.A. 015 B000472 S 015 C010472 BANGKOK 015 D010472 THAILAND 015 E040472 X 015 A000473 CITIBANK,N.A. 015 B000473 S 015 C010473 ISTANBUL 015 D010473 TURKEY 015 E040473 X 015 A000474 CITIBANK N.A. 015 B000474 S 015 C010474 CAIRO 015 D010474 EGYPT 015 E040474 X 015 A000475 CITIBANK, N.A. 015 B000475 S 015 C010475 LONDON 015 D010475 UNITED KINGDOM 015 E040475 X 015 A000476 CITIBANK, N.A. 015 B000476 S 015 C010476 CARACAS 015 D010476 VENEZUELA 015 E040476 X 015 A000477 BARCLAYS BANK OF ZIMBABWE 015 B000477 S 015 C010477 HARARE 015 D010477 ZIMBABWE 015 E040477 X 015 A000478 CITIBANK N.A. 015 B000478 S 015 C010478 RIO PEDRAS 015 D010478 PUERTO RICO 015 E040478 X PAGE 54 024 000400 Y 025 A000401 MORGAN STANLEY 025 B000401 13-2655998 025 C000401 E 025 D000401 287039 025 A000402 MERRILL LYNCH & CO., INC. 025 B000402 13-5674085 025 C000402 E 025 D000402 343833 025 A000403 CITIGROUP, INC. 025 B000403 11-2418191 025 C000403 E 025 D000403 535466 025 A000404 WACHOVIA SECURITIES, INC. 025 B000404 56-0898180 025 C000404 E 025 D000404 105430 025 A000405 DELETE 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 379309 028 A020400 0 028 A030400 0 028 A040400 277092 028 B010400 235672 028 B020400 72062 028 B030400 0 028 B040400 322526 028 C010400 526270 028 C020400 0 028 C030400 0 028 C040400 341172 028 D010400 498432 028 D020400 0 028 D030400 0 028 D040400 206971 028 E010400 562170 028 E020400 51833 028 E030400 0 028 E040400 311756 028 F010400 475341 028 F020400 0 028 F030400 0 028 F040400 355408 028 G010400 2677194 028 G020400 123895 028 G030400 0 028 G040400 1814925 028 H000400 0 PAGE 55 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 10 045 000400 Y 046 000400 N 047 000400 N 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 PAGE 56 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 Y 052 000400 Y 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 Y 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 Y 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 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 PAGE 57 070 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 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 4895758 071 B000400 3623772 071 C000400 12637072 071 D000400 29 072 A000400 6 072 B000400 25139 072 C000400 114978 072 D000400 0 072 E000400 9 072 F000400 51517 072 G000400 0 072 H000400 0 072 I000400 17726 072 J000400 109 072 K000400 0 072 L000400 0 072 M000400 25 072 N000400 21 072 O000400 0 072 P000400 0 072 Q000400 510 072 R000400 40 072 S000400 25 PAGE 58 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 831 072 X000400 70804 072 Y000400 2586 072 Z000400 71908 072AA000400 0 072BB000400 797464 072CC010400 477643 072CC020400 0 072DD010400 128580 072DD020400 0 072EE000400 0 073 A010400 0.2200 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 267780 074 E000400 13854 074 F000400 12613144 074 G000400 0 074 H000400 0 074 I000400 324439 074 J000400 93522 074 K000400 0 074 L000400 45447 074 M000400 0 074 N000400 13358186 074 O000400 68738 074 P000400 8972 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 22626 074 S000400 0 074 T000400 13257850 074 U010400 611811 074 U020400 0 074 V010400 21.67 074 V020400 0.00 074 W000400 0.0000 074 X000400 2701590 074 Y000400 0 075 A000400 0 075 B000400 13201471 076 000400 0.00 PAGE 59 013 A000601 PRICEWATERHOUSECOOPERS LLP 013 B010601 BOSTON 013 B020601 MA 013 B030601 02110 015 A000601 JPMORGAN CHASE BANK 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10004 015 E010601 X 015 A000602 THE BANK OF NEW YORK 015 B000602 C 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10286 015 E010602 X 015 A000603 THE BANK OF NEW YORK 015 B000603 S 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10286 015 E010603 X 015 A000604 JPMORGAN CHASE BANK 015 B000604 S 015 C010604 BUENOS AIRES 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 015 B000607 S 015 C010607 MANAMA 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, N.V. 015 B000609 S 015 C010609 BRUSSELS 015 D010609 BELGIUM PAGE 60 015 E040609 X 015 A000610 THE 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 CITIBANK, N.A. 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 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 CORP., LTD. 015 B000617 S 015 C010617 SHANGHAI 015 D010617 CHINA 015 E040617 X 015 A000618 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000618 S 015 C010618 SHENZHEN 015 D010618 CHINA 015 E040618 X 015 A000619 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000619 S 015 C010619 BOGOTA 015 D010619 COLUMBIA 015 E040619 X PAGE 61 015 A000620 PRIVREDNA BANKA ZAGREB D.D. 015 B000620 S 015 C010620 ZAGREB 015 D010620 CROATIA 015 E040620 X 015 A000621 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000621 S 015 C010621 PRAGUE 015 D010621 CZECH REPUBLIC 015 E040621 X 015 A000622 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000622 S 015 C010622 HO CHI MINH CITY 015 D010622 VIETNAM 015 E040622 X 015 A000623 DANSKE BANK A/S 015 B000623 S 015 C010623 COPENHAGEN 015 D010623 DENMARK 015 E040623 X 015 A000624 CITIBANK, N.A. 015 B000624 S 015 C010624 QUITO 015 D010624 ECUADOR 015 E040624 X 015 A000625 THE CYPRUS POPULAR BANK, LTD. 015 B000625 S 015 C010625 NICOSA 015 D010625 CYPRUS 015 E040625 X 015 A000626 HANSABANK 015 B000626 S 015 C010626 TALLINN 015 D010626 ESTONIA 015 E040626 X 015 A000627 NORDEA BANK FINLAND PLC 015 B000627 S 015 C010627 HELSINKI 015 D010627 FINLAND 015 E040627 X 015 A000628 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000628 S 015 C010628 PARIS 015 D010628 FRANCE 015 E040628 X 015 A000629 CITIBANK, N.A. 015 B000629 S 015 C010629 CARACAS 015 D010629 VENEZUELA 015 E040629 X 015 A000630 SOCIETE GENERALE PAGE 62 015 B000630 S 015 C010630 PARIS 015 D010630 FRANCE 015 E040630 X 015 A000631 DRESDNER BANK A.G. 015 B000631 S 015 C010631 FRANKFURT 015 D010631 GERMANY 015 E040631 X 015 A000632 BARCLAYS BANK OF GHANA LTD. 015 B000632 S 015 C010632 ACCRA 015 D010632 GHANA 015 E040632 X 015 A000633 HSBC BANK PLC 015 B000633 S 015 C010633 ATHENS 015 D010633 GREECE 015 E040633 X 015 A000634 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000634 S 015 C010634 WAN CHAI 015 D010634 HONG KONG 015 E040634 X 015 A000635 CITIBANK RT. 015 B000635 S 015 C010635 BUDAPEST 015 D010635 HUNGARY 015 E040635 X 015 A000636 ISLANDSBANKI-FBA 015 B000636 S 015 C010636 REYKJAVIK 015 D010636 ICELAND 015 E040636 X 015 A000637 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000637 S 015 C010637 MUMBAI 015 D010637 INDIA 015 E040637 X 015 A000638 STANDARD CHARTERED BANK 015 B000638 S 015 C010638 MUMBAI 015 D010638 INDIA 015 E040638 X 015 A000639 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000639 S 015 C010639 JAKARTA 015 D010639 INDONESIA 015 E040639 X 015 A000640 BANK OF IRELAND 015 B000640 S PAGE 63 015 C010640 DUBLIN 015 D010640 IRELAND 015 E040640 X 015 A000641 BARCLAYS BANK OF ZAMBIA LTD. 015 B000641 S 015 C010641 LUSAKA 015 D010641 ZAMBIA 015 E040641 X 015 A000642 BANK LEUMI LE-ISRAEL, B.M. 015 B000642 S 015 C010642 TEL AVIV 015 D010642 ISRAEL 015 E040642 X 015 A000643 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000643 S 015 C010643 MILAN 015 D010643 ITALY 015 E040643 X 015 A000644 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000644 S 015 C010644 ABIDJAN 015 D010644 IVORY COAST 015 E040644 X 015 A000645 FIRST CARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000645 S 015 C010645 KINGSTON 015 D010645 JAMAICA 015 E040645 X 015 A000646 MIZUHO CORPORATE BANK, LIMITED 015 B000646 S 015 C010646 TOKYO 015 D010646 JAPAN 015 E040646 X 015 A000647 BANK OF TOKYO-MITSUBISHI LTD. 015 B000647 S 015 C010647 TOKYO 015 D010647 JAPAN 015 E040647 X 015 A000648 ARAB BANK, PLC 015 B000648 S 015 C010648 AMMAN 015 D010648 JORDAN 015 E040648 X 015 A000649 ABN AMRO BANK KAZAKHSTAN 015 B000649 S 015 C010649 ALMATY 015 D010649 KAZAKHSTAN 015 E040649 X 015 A000650 BARCLAYS BANK OF KENYA LTD. 015 B000650 S 015 C010650 NAIROBI PAGE 64 015 D010650 KENYA 015 E040650 X 015 A000651 HANSABANKA 015 B000651 S 015 C010651 RIGA 015 D010651 LATVIA 015 E040651 X 015 A000652 HSBC BANK MIDDLE EAST 015 B000652 S 015 C010652 BEIRUT 015 D010652 LEBANON 015 E040652 X 015 A000653 VILNIAUS BANKAS AB 015 B000653 S 015 C010653 VILNIUS 015 D010653 LITHUANIA 015 E040653 X 015 A000654 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000654 S 015 C010654 LUXEMBOURG 015 D010654 LUXEMBOURG 015 E040654 X 015 A000655 HSBC BANK MALAYSIA BERHAD 015 B000655 S 015 C010655 KUALA LUMPUR 015 D010655 MALAYSIA 015 E040655 X 015 A000656 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000656 S 015 C010656 HARARE 015 D010656 ZIMBABWE 015 E040656 X 015 A000657 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000657 S 015 C010657 PORT LOUIS 015 D010657 MAURITIUS 015 E040657 X 015 A000658 BANCO NACIONAL DE MEXICO, S.A. 015 B000658 S 015 C010658 MEXICO CITY 015 D010658 MEXICO 015 E040658 X 015 A000659 BANCO J.P. MORGAN, S.A. 015 B000659 S 015 C010659 MEXICO CITY 015 D010659 MEXICO 015 E040659 X 015 A000660 BANQUE COMMERCIALE DU MAROC S.A. 015 B000660 S 015 C010660 CASABLANCA 015 D010660 MOROCCO PAGE 65 015 E040660 X 015 A000661 STANDARD BANK NAMIBIA LTD. 015 B000661 S 015 C010661 WINDHOEK 015 D010661 NAMIBIA 015 E040661 X 015 A000662 ABN-AMBRO, BANK N.V. 015 B000662 S 015 C010662 DE BREDA 015 D010662 NETHERLANDS 015 E040662 X 015 A000663 FORTIS BANK (NEDERLAND) N.V. 015 B000663 S 015 C010663 AMSTERDAM 015 D010663 NETHERLANDS 015 E040663 X 015 A000664 NATIONAL NOMINEES LTD. 015 B000664 S 015 C010664 AUCKLAND 015 D010664 NEW ZEALAND 015 E040664 X 015 A000665 STANBIC BANK NIGERIA LIMITED 015 B000665 S 015 C010665 LAGOS 015 D010665 NIGERIA 015 E040665 X 015 A000666 DEN NORSKE BANK ASA 015 B000666 S 015 C010666 OSLO 015 D010666 NORWAY 015 E040666 X 015 A000667 HSBC BANK MIDDLE EAST 015 B000667 S 015 C010667 MUSCAT 015 D010667 OMAN 015 E040667 X 015 A000668 CITIBANK, N.A. 015 B000668 S 015 C010668 KARACHI 015 D010668 PAKISTAN 015 E040668 X 015 A000669 STANDARD CHARTERED BANK 015 B000669 S 015 C010669 KARACHI 015 D010669 PAKISTAN 015 E040669 X 015 A000670 DEUTSCHE BANK AG 015 B000670 S 015 C010670 KARACHI 015 D010670 PAKISTAN 015 E040670 X PAGE 66 015 A000671 CITIBANK, N.A. 015 B000671 S 015 C010671 LIMA 015 D010671 PERU 015 E040671 X 015 A000672 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000672 S 015 C010672 MANILA 015 D010672 PHILIPPINES 015 E040672 X 015 A000673 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000673 S 015 C010673 WARSAW 015 D010673 POLAND 015 E040673 X 015 A000674 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000674 S 015 C010674 TAIPEI 015 D010674 TAIWAN 015 E040674 X 015 A000675 BANCO ESPIRITO SANTO, S.A. 015 B000675 S 015 C010675 LISBON 015 D010675 PORTUGAL 015 E040675 X 015 A000676 ING BANK N.V. 015 B000676 S 015 C010676 BUCHAREST 015 D010676 ROMANIA 015 E040676 X 015 A000677 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000677 S 015 C010677 MOSCOW 015 D010677 RUSSIA 015 E040677 X 015 A000678 ING BANK (EURASIA) ZAO 015 B000678 S 015 C010678 MOSCOW 015 D010678 RUSSIA 015 E040678 X 015 A000679 HSBC BANK MALTA P.L.C. 015 B000679 S 015 C010679 VALLETA 015 D010679 MALTA 015 E040679 X 015 A000680 STANDARD CHARTERED BANK 015 B000680 S 015 C010680 SINGAPORE 015 D010680 SINGAPORE 015 E040680 X 015 A000681 CESKOSLOVENSKA OBCHODNI BANKA, A.S. PAGE 67 015 B000681 S 015 C010681 BRATISLAVA 015 D010681 SLOVAK REPUBLIC 015 E040681 X 015 A000682 CITIBANK N.A. 015 B000682 S 015 C010682 CAIRO 015 D010682 EGYPT 015 E040682 X 015 A000683 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000683 S 015 C010683 LJUBLJANA 015 D010683 SLOVENIA 015 E040683 X 015 A000684 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000684 S 015 C010684 JOHANNESBURG 015 D010684 SOUTH AFRICA 015 E040684 X 015 A000685 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000685 S 015 C010685 SEOUL 015 D010685 SOUTH KOREA 015 E040685 X 015 A000686 STANDARD CHARTERED BANK 015 B000686 S 015 C010686 SEOUL 015 D010686 SOUTH KOREA 015 E040686 X 015 A000687 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000687 S 015 C010687 MADRID 015 D010687 SPAIN 015 E040687 X 015 A000688 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000688 S 015 C010688 COLOMBO 015 D010688 SRI LANKA 015 E040688 X 015 A000689 SKANDINAVISKA ENSKILDA BANKEN 015 B000689 S 015 C010689 STOCKHOLM 015 D010689 SWEDEN 015 E040689 X 015 A000690 UBS AG 015 B000690 S 015 C010690 ZURICH 015 D010690 SWITZERLAND 015 E040690 X 015 A000691 JPMORGAN CHASE BANK 015 B000691 S PAGE 68 015 C010691 TAIPEI 015 D010691 TAIWAN 015 E040691 X 015 A000692 STANDARD CHARTERED BANK 015 B000692 S 015 C010692 BANGKOK 015 D010692 THAILAND 015 E040692 X 015 A000693 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000693 S 015 C010693 TUNIS 015 D010693 TUNSIA 015 E040693 X 015 A000694 JPMORGAN CHASE BANK 015 B000694 S 015 C010694 ISTANBUL 015 D010694 TURKEY 015 E040694 X 015 A000695 ING BANK 015 B000695 S 015 C010695 KIEV 015 D010695 UKRAINE 015 E040695 X 015 A000696 HSBC BANK MIDDLE EAST 015 B000696 S 015 C010696 DUBAI 015 D010696 UNITED ARAB EMIRATES 015 E040696 X 015 A000697 JPMORGAN CHASE BANK 015 B000697 S 015 C010697 LONDON 015 D010697 UNITED KINGDOM 015 E040697 X 015 A000698 BANKBOSTON, N.A. 015 B000698 S 015 C010698 MONTEVIDEO 015 D010698 URUGUAY 015 E040698 X 015 A000699 CITIBANK, N.A. 015 B000699 S 015 C010699 NEW YORK 015 C020699 NY 015 C030699 10286 015 E010699 X 024 000600 N 025 A000601 DELETE 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 PAGE 69 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 2043 028 A020600 0 028 A030600 0 028 A040600 1016 028 B010600 1745 028 B020600 0 028 B030600 0 028 B040600 2645 028 C010600 2976 028 C020600 0 028 C030600 0 028 C040600 1430 028 D010600 13436 028 D020600 0 028 D030600 0 028 D040600 1098 028 E010600 16868 028 E020600 0 028 E030600 0 028 E040600 1834 028 F010600 37057 028 F020600 0 028 F030600 0 028 F040600 7254 028 G010600 74125 028 G020600 0 028 G030600 0 028 G040600 15277 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 Y 038 000600 118 039 000600 N 040 000600 Y 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 PAGE 70 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 N 048 000600 0.000 048 A010600 0 048 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 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 Y 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 Y PAGE 71 054 L000600 N 054 M000600 Y 054 N000600 Y 054 O000600 Y 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 10000 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 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 PAGE 72 070 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 071 A000600 88190 071 B000600 36919 071 C000600 51341 071 D000600 72 072 A000600 6 072 B000600 84 072 C000600 89 072 D000600 0 072 E000600 32 072 F000600 182 072 G000600 0 072 H000600 0 072 I000600 82 072 J000600 3 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 5 072 O000600 0 072 P000600 0 072 Q000600 30 072 R000600 14 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 320 072 Y000600 69 072 Z000600 -46 072AA000600 894 072BB000600 0 072CC010600 12953 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 8 PAGE 73 074 B000600 0 074 C000600 0 074 D000600 1620 074 E000600 0 074 F000600 96860 074 G000600 0 074 H000600 0 074 I000600 17838 074 J000600 0 074 K000600 0 074 L000600 1461 074 M000600 0 074 N000600 117787 074 O000600 3376 074 P000600 52 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 5252 074 S000600 0 074 T000600 109107 074 U010600 10704 074 U020600 0 074 V010600 10.19 074 V020600 0.00 074 W000600 0.0000 074 X000600 9433 074 Y000600 0 075 A000600 0 075 B000600 57211 076 000600 0.00 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 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 PAGE 74 028 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 0 028 G030700 0 028 G040700 0 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 N 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 PAGE 75 048 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 0.000 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 061 000700 2500 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 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 PAGE 76 070 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 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 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 PAGE 77 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 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 0 075 A000700 0 075 B000700 0 076 000700 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-99.77C VOTES 2 q77c_votingresults.htm VOTING MATTERS

Fidelity Securities Fund - Proxy Voting Results

Fidelity Blue Chip Growth Fund

A special meeting of the fund's shareholders was held on August 15, 2002. The results of votes taken among shareholders on proposals 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 continue the effectiveness of Article VIII, Section 4 of the Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

34,152,718,540.11

89.928

Against

1,595,684,478.44

4.202

Abstain

2,229,268,880.72

5.870

TOTAL

37,977,671,899.27

100.00

PROPOSAL 2

To authorize the Trustees to adopt an amended and restated Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

33,359,879,895.48

87.841

Against

2,506,585,409.20

6.600

Abstain

2,111,206,594.59

5.559

TOTAL

37,977,671,899.27

100.00

PROPOSAL 3

To elect the thirteen nominees specified below as Trustees.*

# of
Votes

% of
Votes

J. Michael Cook

Affirmative

36,227,611,366.72

95.392

Withheld

1,750,060,532.55

4.608

TOTAL

37,977,671,899.27

100.00

Ralph F. Cox

Affirmative

36,182,850,121.37

95.274

Withheld

1,794,821,777.90

4.726

TOTAL

37,977,671,899.27

100.00

# of
Votes

% of
Votes

Phyllis Burke Davis

Affirmative

36,151,180,469.12

95.191

Withheld

1,826,491,430.15

4.809

TOTAL

37,977,671,899.27

100.00

Robert M. Gates

Affirmative

36,207,443,324.51

95.339

Withheld

1,770,228,574.76

4.661

TOTAL

37,977,671,899.27

100.00

Abigail P. Johnson

Affirmative

36,153,684,587.30

95.197

Withheld

1,823,987,311.97

4.803

TOTAL

37,977,671,899.27

100.00

Edward C. Johnson 3d

Affirmative

36,146,668,992.04

95.179

Withheld

1,831,002,907.23

4.821

TOTAL

37,977,671,899.27

100.00

Donald J. Kirk

Affirmative

36,212,215,628.07

95.351

Withheld

1,765,456,271.20

4.649

TOTAL

37,977,671,899.27

100.00

Marie L. Knowles

Affirmative

36,228,946,938.21

95.395

Withheld

1,748,724,961.06

4.605

TOTAL

37,977,671,899.27

100.00

Ned C. Lautenbach

Affirmative

36,247,557,672.80

95.444

Withheld

1,730,114,226.47

4.556

TOTAL

37,977,671,899.27

100.00

Peter S. Lynch

Affirmative

36,238,626,074.48

95.421

Withheld

1,739,045,824.79

4.579

TOTAL

37,977,671,899.27

100.00

# of
Votes

% of
Votes

Marvin L. Mann

Affirmative

36,208,314,198.20

95.341

Withheld

1,769,357,701.07

4.659

TOTAL

37,977,671,899.27

100.00

William O. McCoy

Affirmative

36,216,504,381.47

95.371

Withheld

1,758,167,517.80

4.629

TOTAL

37,977,671,899.27

100.00

William S. Stavropoulos

Affirmative

36,124,608,895.89

95.121

Withheld

1,853,063,003.38

4.879

TOTAL

37,977,671,899.27

100.00

*Denotes trust-wide proposals and voting results.

PROPOSAL 4

To eliminate a fundamental investment policy of the fund.

# of
Votes

% of
Votes

Affirmative

8,372,469,066.92

82.084

Against

934,996,173.45

9.167

Abstain

701,603,524.73

6.879

Broker
Non-Votes

190,751,493.80

1.870

TOTAL

10,199,820,258.90

100.00

PROPOSAL 5

To amend the fund's fundamental investment limitation concerning underwriting.

# of
Votes

% of
Votes

Affirmative

8,479,257,994.98

83.131

Against

827,005,820.66

8.108

Abstain

702,804,949.46

6.891

Broker
Non-Votes

190,751,493.80

1.870

TOTAL

10,199,820,258.90

100.00

PROPOSAL 6

To amend the fund's fundamental investment limitation concerning lending.

# of
Votes

% of
Votes

Affirmative

8,404,212,024.08

82.396

Against

897,888,253.90

8.803

Abstain

706,968,487.12

6.931

Broker
Non-Votes

190,751,493.80

1.870

TOTAL

10,199,820,258.90

100.00

Fidelity Dividend Growth Fund

A special meeting of the fund's shareholders was held on August 15, 2002. The results of votes taken among shareholders on proposals 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 continue the effectiveness of Article VIII, Section 4 of the Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

34,152,718,540.11

89.928

Against

1,595,684,478.44

4.202

Abstain

2,229,268,880.72

5.870

TOTAL

37,977,671,899.27

100.00

PROPOSAL 2

To authorize the Trustees to adopt an amended and restated Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

33,359,879,895.48

87.841

Against

2,506,585,409.20

6.600

Abstain

2,111,206,594.59

5.559

TOTAL

37,977,671,899.27

100.00

PROPOSAL 3

To elect the thirteen nominees specified below as Trustees.*

# of
Votes

% of
Votes

J. Michael Cook

Affirmative

36,227,611,366.72

95.392

Withheld

1,750,060,532.55

4.608

TOTAL

37,977,671,899.27

100.00

Ralph F. Cox

Affirmative

36,182,850,121.37

95.274

Withheld

1,794,821,777.90

4.726

TOTAL

37,977,671,899.27

100.00

Phyllis Burke Davis

Affirmative

36,151,180,469.12

95.191

Withheld

1,826,491,430.15

4.809

TOTAL

37,977,671,899.27

100.00

# of
Votes

% of
Votes

Robert M. Gates

Affirmative

36,207,443,324.51

95.339

Withheld

1,770,228,574.76

4.661

TOTAL

37,977,671,899.27

100.00

Abigail P. Johnson

Affirmative

36,153,684,587.30

95.197

Withheld

1,823,987,311.97

4.803

TOTAL

37,977,671,899.27

100.00

Edward C. Johnson 3d

Affirmative

36,146,668,992.04

95.179

Withheld

1,831,002,907.23

4.821

TOTAL

37,977,671,899.27

100.00

Donald J. Kirk

Affirmative

36,212,215,628.07

95.351

Withheld

1,765,456,271.20

4.649

TOTAL

37,977,671,899.27

100.00

Marie L. Knowles

Affirmative

36,228,946,938.21

95.395

Withheld

1,748,724,961.06

4.605

TOTAL

37,977,671,899.27

100.00

Ned C. Lautenbach

Affirmative

36,247,557,672.80

95.444

Withheld

1,730,114,226.47

4.556

TOTAL

37,977,671,899.27

100.00

Peter S. Lynch

Affirmative

36,238,626,074.48

95.421

Withheld

1,739,045,824.79

4.579

TOTAL

37,977,671,899.27

100.00

Marvin L. Mann

Affirmative

36,208,314,198.20

95.341

Withheld

1,769,357,701.07

4.659

TOTAL

37,977,671,899.27

100.00

# of
Votes

% of
Votes

William O. McCoy

Affirmative

36,216,504,381.47

95.371

Withheld

1,758,167,517.80

4.629

TOTAL

37,977,671,899.27

100.00

William S. Stavropoulos

Affirmative

36,124,608,895.89

95.121

Withheld

1,853,063,003.38

4.879

TOTAL

37,977,671,899.27

100.00

*Denotes trust-wide proposals and voting results.

PROPOSAL 5

To amend the fund's fundamental investment limitation concerning underwriting.

# of
Votes

% of
Votes

Affirmative

6,644,594,550.80

84.629

Against

514,692,287.86

6.555

Abstain

429,292,880.87

5.468

Broker
Non-Votes

262,902,861.30

3.348

TOTAL

7,851,482,580.83

100.00

PROPOSAL 6

To amend the fund's fundamental investment limitation concerning lending.

# of
Votes

% of
Votes

Affirmative

6,574,065,386.51

83.730

Against

575,981,896.06

7.337

Abstain

438,532,436.96

5.585

Broker
Non-Votes

262,902,861.30

3.348

TOTAL

7,851,482,580.83

100.00

Fidelity Growth & Income Fund

A special meeting of the fund's shareholders was held on August 15, 2002. The results of votes taken among shareholders on proposals 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 continue the effectiveness of Article VIII, Section 4 of the Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

34,152,718,540.11

89.928

Against

1,595,684,478.44

4.202

Abstain

2,229,268,880.72

5.870

TOTAL

37,977,671,899.27

100.000

PROPOSAL 2

To authorize the Trustees to adopt an amended and restated Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

33,359,879,895.48

87.841

Against

2,506,585,409.20

6.600

Abstain

2,111,206,594.59

5.559

TOTAL

37,977,671,899.27

100.000

PROPOSAL 3

To elect the thirteen nominees specified below as Trustees.*

# of
Votes

% of
Votes

J. Michael Cook

Affirmative

36,227,611,366.72

95.392

Withheld

1,750,060,532.55

4.608

TOTAL

37,977,671,899.27

100.000

Ralph F. Cox

Affirmative

36,182,850,121.37

95.274

Withheld

1,794,821,777.90

4.726

TOTAL

37,977,671,899.27

100.000

# of
Votes

% of
Votes

Phyllis Burke Davis

Affirmative

36,151,180,469.12

95.191

Withheld

1,826,491,430.15

4.809

TOTAL

37,977,671,899.27

100.000

Robert M. Gates

Affirmative

36,207,443,324.51

95.339

Withheld

1,770,228,574.76

4.661

TOTAL

37,977,671,899.27

100.000

Abigail P. Johnson

Affirmative

36,153,684,587.30

95.197

Withheld

1,823,987,311.97

4.803

TOTAL

37,977,671,899.27

100.000

Edward C. Johnson 3d

Affirmative

36,146,668,992.04

95.179

Withheld

1,831,002,907.23

4.821

TOTAL

37,977,671,899.27

100.000

Donald J. Kirk

Affirmative

36,212,215,628.07

95.351

Withheld

1,765,456,271.20

4.649

TOTAL

37,977,671,899.27

100.000

Marie L. Knowles

Affirmative

36,228,946,938.21

95.395

Withheld

1,748,724,961.06

4.605

TOTAL

37,977,671,899.27

100.000

Ned C. Lautenbach

Affirmative

36,247,557,672.80

95.444

Withheld

1,730,114,226.47

4.556

TOTAL

37,977,671,899.27

100.000

Peter S. Lynch

Affirmative

36,238,626,074.48

95.421

Withheld

1,739,045,824.79

4.579

TOTAL

37,977,671,899.27

100.000

# of
Votes

% of
Votes

Marvin L. Mann

Affirmative

36,208,314,198.20

95.341

Withheld

1,769,357,701.07

4.659

TOTAL

37,977,671,899.27

100.000

William O. McCoy

Affirmative

36,216,504,381.47

95.371

Withheld

1,758,167,517.80

4.629

TOTAL

37,977,671,899.27

100.000

William S. Stavropoulos

Affirmative

36,124,608,895.89

95.121

Withheld

1,853,063,003.38

4.879

TOTAL

37,977,671,899.27

100.000

*Denotes trust-wide proposals and voting results.

PROPOSAL 5

To amend the fund's fundamental investment limitation concerning underwriting.

# of
Votes

% of
Votes

Affirmative

13,621,560,115.41

84.173

Against

1,088,893,222.48

6.729

Abstain

1,000,267,728.98

6.181

Broker Non-Votes

472,007,570.20

2.917

TOTAL

16,182,728,637.07

100.000

PROPOSAL 6

To amend the fund's fundamental investment limitation concerning lending.

# of
Votes

% of
Votes

Affirmative

13,474,564,047.27

83.265

Against

1,224,236,423.59

7.565

Abstain

1,011,920,596.01

6.253

Broker Non-Votes

472,007,570.20

2.917

TOTAL

16,182,728,637.07

100.000

Fidelity Leveraged Company Stock Fund

A special meeting of the fund's shareholders was held on August 15, 2002. The results of votes taken among shareholders on proposals 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 continue the effectiveness of Article VIII, Section 4 of the Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

34,152,718,540.11

89.928

Against

1,595,684,478.44

4.202

Abstain

2,229,268,880.72

5.870

TOTAL

37,977,671,899.27

100.00

PROPOSAL 2

To authorize the Trustees to adopt an amended and restated Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

33,359,879,895.48

87.841

Against

2,506,585,409.20

6.600

Abstain

2,111,206,594.59

5.559

TOTAL

37,977,671,899.27

100.00

PROPOSAL 3

To elect the thirteen nominees specified below as Trustees.*

# of
Votes

% of
Votes

J. Michael Cook

Affirmative

36,227,611,366.72

95.392

Withheld

1,750,060,532.55

4.608

TOTAL

37,977,671,899.27

100.00

Ralph F. Cox

Affirmative

36,182,850,121.37

95.274

Withheld

1,794,821,777.90

4.726

TOTAL

37,977,671,899.27

100.00

# of
Votes

% of
Votes

Phyllis Burke Davis

Affirmative

36,151,180,469.12

95.191

Withheld

1,826,491,430.15

4.809

TOTAL

37,977,671,899.27

100.00

Robert M. Gates

Affirmative

36,207,443,324.51

95.339

Withheld

1,770,228,574.76

4.661

TOTAL

37,977,671,899.27

100.00

Abigail P. Johnson

Affirmative

36,153,684,587.30

95.197

Withheld

1,823,987,311.97

4.803

TOTAL

37,977,671,899.27

100.00

Edward C. Johnson 3d

Affirmative

36,146,668,992.04

95.179

Withheld

1,831,002,907.23

4.821

TOTAL

37,977,671,899.27

100.00

Donald J. Kirk

Affirmative

36,212,215,628.07

95.351

Withheld

1,765,456,271.20

4.649

TOTAL

37,977,671,899.27

100.00

Marie L. Knowles

Affirmative

36,228,946,938.21

95.395

Withheld

1,748,724,961.06

4.605

TOTAL

37,977,671,899.27

100.00

Ned C. Lautenbach

Affirmative

36,247,557,672.80

95.444

Withheld

1,730,114,226.47

4.556

TOTAL

37,977,671,899.27

100.00

Peter S. Lynch

Affirmative

36,238,626,074.48

95.421

Withheld

1,739,045,824.79

4.579

TOTAL

37,977,671,899.27

100.00

# of
Votes

% of
Votes

Marvin L. Mann

Affirmative

36,208,314,198.20

95.341

Withheld

1,769,357,701.07

4.659

TOTAL

37,977,671,899.27

100.00

William O. McCoy

Affirmative

36,216,504,381.47

95.371

Withheld

1,758,167,517.80

4.629

TOTAL

37,977,671,899.27

100.00

William S. Stavropoulos

Affirmative

36,124,608,895.89

95.121

Withheld

1,853,063,003.38

4.879

TOTAL

37,977,671,899.27

100.00

*Denotes trust-wide proposals and voting results.

Fidelity OTC Portfolio

A special meeting of the fund's shareholders was held on August 15, 2002. The results of votes taken among shareholders on proposals 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 continue the effectiveness of Article VIII, Section 4 of the Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

34,152,718,540.11

89.928

Against

1,595,684,478.44

4.202

Abstain

2,229,268,880.72

5.870

TOTAL

37,977,671,899.27

100.000

PROPOSAL 2

To authorize the Trustees to adopt an amended and restated Declaration of Trust.*

# of
Votes

% of
Votes

Affirmative

33,359,879,895.48

87.841

Against

2,506,585,409.20

6.600

Abstain

2,111,206,594.59

5.559

TOTAL

37,977,671,899.27

100.000

PROPOSAL 3

To elect the thirteen nominees specified below as Trustees.*

# of
Votes

% of
Votes

J. Michael Cook

Affirmative

36,227,611,366.72

95.392

Withheld

1,750,060,532.55

4.608

TOTAL

37,977,671,899.27

100.000

Ralph F. Cox

Affirmative

36,182,850,121.37

95.274

Withheld

1,794,821,777.90

4.726

TOTAL

37,977,671,899.27

100.000

# of
Votes

% of
Votes

Phyllis Burke Davis

Affirmative

36,151,180,469.12

95.191

Withheld

1,826,491,430.15

4.809

TOTAL

37,977,671,899.27

100.000

Robert M. Gates

Affirmative

36,207,443,324.51

95.339

Withheld

1,770,228,574.76

4.661

TOTAL

37,977,671,899.27

100.000

Abigail P. Johnson

Affirmative

36,153,684,587.30

95.197

Withheld

1,823,987,311.97

4.803

TOTAL

37,977,671,899.27

100.000

Edward C. Johnson 3d

Affirmative

36,146,668,992.04

95.179

Withheld

1,831,002,907.23

4.821

TOTAL

37,977,671,899.27

100.000

Donald J. Kirk

Affirmative

36,212,215,628.07

95.351

Withheld

1,765,456,271.20

4.649

TOTAL

37,977,671,899.27

100.000

Marie L. Knowles

Affirmative

36,228,946,938.21

95.395

Withheld

1,748,724,961.06

4.605

TOTAL

37,977,671,899.27

100.000

Ned C. Lautenbach

Affirmative

36,247,557,672.80

95.444

Withheld

1,730,114,226.47

4.556

TOTAL

37,977,671,899.27

100.000

Peter S. Lynch

Affirmative

36,238,626,074.48

95.421

Withheld

1,739,045,824.79

4.579

TOTAL

37,977,671,899.27

100.000

# of
Votes

% of
Votes

Marvin L. Mann

Affirmative

36,208,314,198.20

95.341

Withheld

1,769,357,701.07

4.659

TOTAL

37,977,671,899.27

100.000

William O. McCoy

Affirmative

36,216,504,381.47

95.371

Withheld

1,758,167,517.80

4.629

TOTAL

37,977,671,899.27

100.000

William S. Stavropoulos

Affirmative

36,124,608,895.89

95.121

Withheld

1,853,063,003.38

4.879

TOTAL

37,977,671,899.27

100.000

*Denotes trust-wide proposals and voting results.

PROPOSAL 5

To amend the fund's fundamental investment limitation concerning underwriting.

# of
Votes

% of
Votes

Affirmative

3,024,573,720.32

81.761

Against

224,378,744.23

6.066

Abstain

390,697,839.35

10.561

Broker
Non-Votes

59,634,322.88

1.612

TOTAL

3,699,284,626.78

100.000

PROPOSAL 6

To amend the fund's fundamental investment limitation concerning lending.

# of
Votes

% of
Votes

Affirmative

2,998,399,848.87

81.054

Against

248,671,610.71

6.722

Abstain

392,578,844.32

10.612

Broker
Non-Votes

59,634,322.88

1.612

TOTAL

3,699,284,626.78

100.000

EX-99.77Q3 CERT 3 q77q3_certsecuritiesfund.htm CERTIFIED LETTER Form of Certification required from Principal Executive Officer and Principal Financial Officer in connection with each Form N

Exhibit 99.77Q3 CERT To Form N-SAR

 

Registrant Name: Fidelity Securities Fund

File Number: 811-4118

Registrant CIK Number: 0000754510

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Securities Fund disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Fidelity Securities Fund is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

 

(a)(ii) There were no significant changes in Fidelity Securities Fund internal controls or in other factors that could significantly affect these controls subsequent to the date of the evaluation referenced in (a)(i) above.

(a)(iii) Certifications:

 

I, Maria Dwyer, certify that:

1. I have reviewed this report on Form N-SAR of Fidelity Securities Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have:
    1. designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
    2. evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and
    3. presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date;

5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
    1. all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and
    2. any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and

6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.

 

Date: March 28, 2003

/s/Maria Dwyer
Maria Dwyer

President and Treasurer

 

I, Timothy F. Hayes, certify that:

1. I have reviewed this report on Form N-SAR of Fidelity Securities Fund;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have:
    1. designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
    2. evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and
    3. presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date;

5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):
    1. all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and
    2. any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and

6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses.

Date: March 27, 2003

/s/Timothy F. Hayes
Timothy F. Hayes

Chief Financial Officer

 

 

 

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