-----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, AYGlTqxvgIoDCyb8nKTebC90PB/834ELlmJ/mHvgU2Ya3XULdZ2RHC1L1lki317I BTQj9Ism6Ttr87kNMEnOUg== 0000777535-01-500009.txt : 20010319 0000777535-01-500009.hdr.sgml : 20010319 ACCESSION NUMBER: 0000777535-01-500009 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: SEC FILE NUMBER: 811-04415 FILM NUMBER: 1570043 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 EX-99.77BACCTLTTR 1 crefauit.txt REPORT OF INDEPENDENT AUDITORS Report of Independent Auditors To the Participants and Board of Trustees of College Retirement Equities Fund In planning and performing our audit of the financial statements of College Retirement Equities Fund (comprising, respectively, the Stock, Money Market, Bond Market, Social Choice, Global Equities, Growth, Equity Index and Inflation-Linked Bond Accounts) for the year ended December 31, 2000, we considered its internal control, including control activities for safeguarding securities, to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on internal control. The management of College Retirement Equities Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of control. Generally, internal controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States. Those internal controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that it may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the specific internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above at December 31, 2000. This report is intended solely for the information and use of the Board of Trustees and management of College Retirement Equities 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. ERNST & YOUNG LLP February 5, 2001 NSAR-B/A 2 0002.txt N-SAR (6.1) PAGE 1 000 B000000 12/31/2000 000 C000000 0000777535 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 COLLEGE RETIREMENT EQUITIES FUND 001 B000000 811-4415 001 C000000 2129164905 002 A000000 730 THIRD AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 002 D020000 3206 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 CREF STOCK ACCOUNT 007 C030100 N 007 C010200 2 007 C020200 CREF MONEY MARKET ACCOUNT 007 C030200 N 007 C010300 3 007 C020300 CREF BOND MARKET ACCOUNT 007 C030300 N 007 C010400 4 007 C020400 CREF SOCIAL CHOICE ACCOUNT 007 C030400 N 007 C010500 5 007 C020500 CREF GLOBAL EQUITIES ACCOUNT 007 C030500 N 007 C010600 6 007 C020600 CREF GROWTH ACCOUNT 007 C030600 N 007 C010700 7 007 C020700 CREF EQUITY INDEX ACCOUNT 007 C030700 N 007 C010800 8 007 C020800 CREF INFLATION-LINKED BOND ACCOUNT 007 C030800 N 007 C010900 9 007 C011000 10 008 A00AA01 TIAA-CREF INVESTMENT MANAGEMENT, INC. 008 B00AA01 A PAGE 2 008 C00AA01 801-38029 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10017 008 D04AA01 3206 011 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES 011 B00AA01 8-44454 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 011 C04AA01 3206 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES 014 B00AA01 8-44454 014 A00AA02 TEACHERS PERSONAL INVESTORS SERVICES, INC. 014 B00AA02 8-47051 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 32 019 C00AA00 TIAA--CREF 020 A000001 SPEAR, LEEDS & KELLOGG 020 B000001 13-5515160 020 C000001 5734 020 A000002 WARBURG, DILLON READ LLC 020 B000002 13-3340045 020 C000002 5432 020 A000003 MORGAN STANLEY DEAN WITTER 020 B000003 13-2655998 020 C000003 4403 020 A000004 CS FIRST BOSTON CORP. 020 B000004 13-5659485 020 C000004 3785 020 A000005 DEUTSCHE BANK SECURITIES 020 B000005 13-2730828 020 C000005 3764 020 A000006 MERILL LYNCH, PIERCE, FENNER & SMITH 020 B000006 13-5674085 020 C000006 3368 020 A000007 ABN AMRO, INC. 020 B000007 13-3227945 020 C000007 2837 020 A000008 GOLDMAN, SACHS & CO. 020 B000008 13-5108880 020 C000008 2767 020 A000009 SALOMON SMITH BARNEY, INC. 020 B000009 11-2418191 020 C000009 1563 020 A000010 JP MORGAN CHASE & CO. 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(CHUBB GROUP) 080 C00AA00 100000 081 B00AA00 39 082 B00AA00 500000 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 0 086 E020000 0 086 F010000 0 086 F020000 0 015 A000101 BANKERS TRUST COMPANY 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10015 015 E010101 X 015 A000102 THE CHASE MANHATTAN BANK, N.A. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 11245 015 E010102 X 015 A000103 THE CHASE MANHATTAN BANK, N.A. 015 B000103 S 015 C010103 BUENOS AIRES 015 D010103 ARGENTINA 015 D020103 130/140 015 E040103 X 015 A000104 THE CHASE MANHATTAN BANK PAGE 6 015 B000104 S 015 C010104 SYDNEY 015 D010104 AUSTRALIA 015 D020104 2000 015 E040104 X 015 A000105 BANK AUSTRIA AG 015 B000105 S 015 C010105 VIENNA 015 D010105 AUSTRIA 015 D020105 A-1090 015 E040105 X 015 A000106 FORTIS BANK NV 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 D020106 1000 015 E040106 X 015 A000107 CITIBANK, N.A. 015 B000107 S 015 C010107 SAO PAOLO 015 D010107 BRAZIL 015 D020107 01311-920 015 E040107 X 015 A000108 CANADA TRUST COMPANY 015 B000108 S 015 C010108 TORONTO 015 D010108 CANADA 015 D020108 M5J 2T2 015 E040108 X 015 A000109 DANSKE BANK A/S 015 B000109 S 015 C010109 COPENHAGEN 015 D010109 DENMARK 015 D020109 1092 015 E040109 X 015 A000110 BNP PARIBAS S.A. 015 B000110 S 015 C010110 PARIS 015 D010110 FRANCE 015 D020110 75078 015 E040110 X 015 A000111 DRESDNER BANK A.G. 015 B000111 S 015 C010111 FRANKFURT 015 D010111 GERMANY 015 E040111 X 015 A000112 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000112 S 015 C010112 WAN CHAI 015 D010112 HONG KONG 015 E040112 X PAGE 7 015 A000113 MERITA BANK LTD. 015 B000113 S 015 C010113 HELSINKI 015 D010113 FINLAND 015 D020113 29B 015 E040113 X 015 A000114 BNP PARIBAS S.A. 015 B000114 S 015 C010114 MILAN 015 D010114 ITALY 015 D020114 20121 015 E040114 X 015 A000115 SUMITOMO BANK, LTD. 015 B000115 S 015 C010115 TOKYO 015 D010115 JAPAN 015 D020115 100 015 E040115 X 015 A000116 THE CHASE MANHATTAN BANK S.A. 015 B000116 S 015 C010116 MEXICO CITY 015 D010116 MEXICO 015 D020116 11000 015 E040116 X 015 A000117 ABN-AMRO N.V. 015 B000117 S 015 C010117 BREDA 015 D010117 NETHERLANDS 015 D020117 4800 015 E040117 X 015 A000118 NATIONAL NOMINEES LTD. 015 B000118 S 015 C010118 AUCKLAND 015 D010118 NEW ZEALAND 015 D020118 1036 015 E040118 X 015 A000119 DEN NORSKE BANK 015 B000119 S 015 C010119 OSLO 015 D010119 NORWAY 015 D020119 1 015 E040119 X 015 A000120 THE STANDARD CHARTERED BANK 015 B000120 S 015 C010120 SINGAPORE 015 D010120 SINGAPORE 015 D020120 049909 015 E040120 X 015 A000121 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000121 S 015 C010121 SEOUL PAGE 8 015 D010121 SOUTH KOREA 015 D020121 1-KA 015 E040121 X 015 A000122 THE CHASE MANHATTAN BANK 015 B000122 S 015 C010122 MADRID 015 D010122 SPAIN 015 D020122 28046 015 E040122 X 015 A000123 SKANDINAVISKA ENSKILDA BANKEN 015 B000123 S 015 C010123 STOCKHOLM 015 D010123 SWEDEN 015 D020123 S-106-40 015 E040123 X 015 A000124 UNION BANK OF SWITZERLAND 015 B000124 S 015 C010124 ZURICH 015 D010124 SWITZERLAND 015 D020124 8021 015 E040124 X 015 A000125 STANDARD CHARTERED BANK 015 B000125 S 015 C010125 BANGKOK 015 D010125 THAILAND 015 D020125 10500 015 E040125 X 015 A000126 THE CHASE MANHATTAN BANK 015 B000126 S 015 C010126 LONDON 015 D010126 UNITED KINGDOM 015 D020126 E1 9YT 015 E040126 X 015 A000127 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000127 S 015 C010127 SHENZHEN 015 D010127 PEOPLES REP OF CHINA 015 E040127 X 015 A000128 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000128 S 015 C010128 SHANGHAI 015 D010128 PEOPLES REP OF CHINA 015 E040128 X 015 A000129 BANK OF IRELAND 015 B000129 S 015 C010129 DUBLIN 015 D010129 IRELAND 015 D020129 1 015 E040129 X 015 A000130 THE CHASE MANHATTAN BANK 015 B000130 S PAGE 9 015 C010130 KUALA LUMPUR 015 D010130 MALAYSIA 015 D020130 50250 015 E040130 X 015 A000131 BANKERS TRUST COMPANY 015 B000131 S 015 C010131 LONDON 015 D010131 UNITED KINGDOM 015 D020131 EC2A 2HE 015 E040131 X 015 A000132 BANQUE GENERALE DU LUXEMBOURG, S.A. 015 B000132 S 015 C010132 LUXEMBOURG 015 D010132 LUXEMBOURG 015 E040132 X 015 A000133 THE HONG KONG AND SHANGHAI BANKING CORP.LTD. 015 B000133 S 015 C010133 MANILA 015 D010133 PHILIPPINES 015 E040133 X 015 A000134 STANDARD BANK OF SOUTH AFRICA 015 B000134 S 015 C010134 JOHANNESBURG 015 D010134 SOUTH AFRICA 015 E040134 X 015 A000135 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000135 S 015 C010135 JAKARTA 015 D010135 INDONESIA 015 D020135 10023 015 E040135 X 015 A000136 DEUTSCHE BANK, AG 015 B000136 S 015 C010136 BOMBAY 015 D010136 INDIA 015 E040136 X 015 A000137 BARCLAYS BANK OF ZIMBABWE 015 B000137 S 015 C010137 HARARE 015 D010137 ZIMBABWE 015 E040137 X 015 A000138 CHASE MANHATTAN TRUST CO., LTD. 015 B000138 S 015 C010138 NASSAU 015 D010138 BAHAMAS 015 E040138 X 015 A000139 CIBC - MELLON TRUST 015 B000139 S 015 C010139 TORONTO 015 D010139 CANADA 015 E040139 X PAGE 10 015 A000140 BANCO ESPIRTO E COMERCIAL DE LISBOA, S.A. 015 B000140 S 015 C010140 LISBON 015 D010140 PORTUGAL 015 E040140 X 015 A000141 BARCLAYS BANK PLC 015 B000141 S 015 C010141 ATHENS 015 D010141 GREECE 015 D020141 10562 015 E040141 X 015 A000142 THE CHASE MANHATTAN BANK 015 B000142 S 015 C010142 TAIPEI 015 D010142 TAIWAN 015 E040142 X 024 000100 Y 025 A000101 MORGAN STANLEY DEAN WITTER 025 B000101 13-2655998 025 C000101 D 025 D000101 29956 025 A000102 SALOMON SMITH BARNEY, INC. 025 B000102 22-1660266 025 C000102 D 025 D000102 39974 025 A000103 MERRILL LYNCH & CO. 025 B000103 13-5674085 025 C000103 E 025 D000103 428544 025 A000104 MORGAN STANLEY DEAN WITTER 025 B000104 13-2655998 025 C000104 E 025 D000104 650551 025 A000105 CITIGROUP 025 B000105 52-1568099 025 C000105 E 025 D000105 1982344 025 A000106 BANK OF AMERICA CORP. 025 B000106 94-1687665 025 C000106 E 025 D000106 698865 025 A000107 GOLDMAN SACHS GROUP 025 B000107 13-5108880 025 C000107 E 025 D000107 158000 025 A000108 JP MORGAN CHASE & CO. 025 B000108 13-3224016 025 C000108 E 025 D000108 526350 025 A000109 CREDIT SUISSE GROUP 025 B000109 FOREIGN PAGE 11 025 C000109 E 025 D000109 77197 025 A000110 UBS AG 025 B000110 FOREIGN 025 C000110 E 025 D000110 101820 025 A000111 LEHMAN BROTHERS HOLDING 025 B000111 13-2518466 025 C000111 E 025 D000111 138661 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 410812 028 A020100 0 028 A030100 0 028 A040100 901531 028 B010100 414636 028 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0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 Y 062 B000200 0.0 062 C000200 6.8 062 D000200 0.0 062 E000200 0.0 062 F000200 1.0 062 G000200 4.7 062 H000200 1.5 062 I000200 66.0 062 J000200 0.0 062 K000200 0.0 062 L000200 20.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 42 063 B000200 0.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N PAGE 18 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 427585 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 3779 072 G000200 12469 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 2036 072 U000200 0 PAGE 19 072 V000200 0 072 W000200 335 072 X000200 18619 072 Y000200 0 072 Z000200 408966 072AA000200 0 072BB000200 84 072CC010200 2285 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 192 074 B000200 0 074 C000200 6663634 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 5 074 K000200 0 074 L000200 31957 074 M000200 0 074 N000200 6695788 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 6695788 074 U010200 315206 074 U020200 0 074 V010200 20.49 074 V020200 0.00 074 W000200 0.0000 074 X000200 274421 074 Y000200 0 075 A000200 6677281 075 B000200 0 076 000200 0.00 015 A000301 BANK OF NEW YORK - GRAND CAYMAN BRANCH 015 B000301 S PAGE 20 015 C010301 GRAND CAYMAN 015 D010301 CAYMAN ISLANDS 015 E040301 X 015 A000303 BANK OF NEW YORK 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10286 015 E010303 X 024 000300 Y 025 A000301 GOLDMAN SACH, INC. 025 B000301 13-5108880 025 C000301 D 025 D000301 5000 025 A000302 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000302 13-2793073 025 C000302 D 025 D000302 3000 025 A000303 MORGAN STANLEY DEAN WITTER 025 B000303 13-2655998 025 C000303 D 025 D000303 15000 025 A000304 BANK OF AMRICA 025 B000304 95-4035346 025 C000304 D 025 D000304 23000 025 A000305 CS FIRST BOSTON 025 B000305 13-5659485 025 C000305 D 025 D000305 13600 025 D000306 0 025 D000307 0 025 D000308 0 025 D000309 0 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 74215 028 A020300 0 028 A030300 0 028 A040300 67818 028 B010300 77342 028 B020300 0 028 B030300 0 028 B040300 61211 028 C010300 70459 028 C020300 0 PAGE 21 028 C030300 0 028 C040300 53833 028 D010300 134488 028 D020300 0 028 D030300 0 028 D040300 69968 028 E010300 109903 028 E020300 0 028 E030300 0 028 E040300 74261 028 F010300 167317 028 F020300 0 028 F030300 0 028 F040300 71659 028 G010300 633724 028 G020300 0 028 G030300 0 028 G040300 398750 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.080 048 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 0.000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 3.5 062 E000300 0.0 062 F000300 0.0 PAGE 22 062 G000300 0.0 062 H000300 0.0 062 I000300 21.3 062 J000300 6.8 062 K000300 0.0 062 L000300 -29.8 062 M000300 20.5 062 N000300 47.2 062 O000300 0.0 062 P000300 28.2 062 Q000300 2.3 062 R000300 0.0 063 A000300 0 063 B000300 7.8 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N PAGE 23 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 10622019 071 B000300 10443276 071 C000300 2766905 071 D000300 377 072 A000300 12 072 B000300 195487 072 C000300 13 072 D000300 0 072 E000300 0 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0 075 B000300 2861954 076 000300 0.00 015 A000401 BANK OF NEW YORK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10286 015 E010401 X 015 A000402 BANK OF NEW YORK - GRAND CAYMAN BRANCH 015 B000402 S 015 C010402 GRAND CAYMAN 015 D010402 GRAND CAYMAN ISLANDS 015 E040402 X 015 A000403 BANKERS TRUST COMPANY 015 B000403 C 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10015 015 E010403 X 015 A000404 BANKERS TRUST COMPANY 015 B000404 S 015 C010404 LONDON 015 D010404 UNITED KINGDOM 015 D020404 EC2A 2HE PAGE 25 015 E040404 X 024 000400 Y 025 A000401 GOLDMAN SACHS & CO. 025 B000401 13-5108880 025 C000401 D 025 D000401 5000 025 A000402 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000402 13-2793073 025 C000402 D 025 D000402 5000 025 A000403 MORGAN STANLEY DEAN WITTER 025 B000403 13-2655998 025 C000403 D 025 D000403 10000 025 A000404 SALOMON SMITH BARNEY, INC. 025 B000404 13-3299429 025 C000404 D 025 D000404 5000 025 A000405 BANK OF AMERICA 025 B000405 95-4035346 025 C000405 D 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INC. 025 B000407 13-3299429 025 C000407 D 025 D000407 15000 025 A000408 FIRST UNION 025 B000408 56-1529080 025 C000408 D 025 D000408 10000 025 A000409 CITIGROUP 025 B000409 52-1568099 025 C000409 E 025 D000409 70378 025 A000410 MORGAN STANLEY DEAN WITTER 025 B000410 13-2655998 025 C000410 E 025 D000410 24464 025 A000411 JP MORGAN CHASE & CO. 025 B000411 13-3224016 025 C000411 E 025 D000411 17287 025 A000412 GOLDMAN SACHS GROUP, INC. 025 B000412 13-5108880 025 C000412 E 025 D000412 898 025 A000413 MERRILL LYNCHS & CO. INC. PAGE 26 025 B000413 13-5674085 025 C000413 E 025 D000413 17129 025 A000414 BANK OF AMERICA CORPORATION 025 B000414 94-1687665 025 C000414 E 025 D000414 24977 025 D000415 0 025 D000416 0 025 D000417 0 025 D000418 0 025 D000419 0 025 D000420 0 025 D000421 0 025 D000422 0 025 D000423 0 025 D000424 0 028 A010400 62795 028 A020400 0 028 A030400 0 028 A040400 43809 028 B010400 65855 028 B020400 0 028 B030400 0 028 B040400 51304 028 C010400 53127 028 C020400 0 028 C030400 0 028 C040400 36370 028 D010400 85975 028 D020400 0 028 D030400 0 028 D040400 54161 028 E010400 70322 028 E020400 0 028 E030400 0 028 E040400 47414 028 F010400 73895 028 F020400 0 028 F030400 0 028 F040400 42974 028 G010400 411969 028 G020400 0 028 G030400 0 028 G040400 276032 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.070 048 A010400 0 PAGE 27 048 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 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 Y 068 A000400 N 068 B000400 N PAGE 28 069 000400 N 070 A010400 Y 070 A020400 N 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 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 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 5086628 071 B000400 4815528 071 C000400 4112268 071 D000400 117 072 A000400 12 072 B000400 110430 072 C000400 28751 072 D000400 0 072 E000400 0 072 F000400 3044 072 G000400 7796 072 H000400 0 072 I000400 0 072 J000400 0 PAGE 29 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 1271 072 U000400 0 072 V000400 0 072 W000400 209 072 X000400 12320 072 Y000400 0 072 Z000400 126861 072AA000400 133263 072BB000400 0 072CC010400 0 072CC020400 250031 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 290 074 B000400 0 074 C000400 589050 074 D000400 1698410 074 E000400 0 074 F000400 2539318 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 14664 074 K000400 0 074 L000400 21723 074 M000400 0 074 N000400 4863455 074 O000400 443048 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 159994 074 S000400 0 074 T000400 4260413 074 U010400 42550 PAGE 30 074 U020400 0 074 V010400 96.29 074 V020400 0.00 074 W000400 0.0000 074 X000400 217119 074 Y000400 0 075 A000400 0 075 B000400 4169407 076 000400 0.00 015 A000501 BANKERS TRUST COMPANY 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10015 015 E010501 X 015 A000502 THE CHASE MANHATTAN BANK 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 11245 015 E010502 X 015 A000503 THE CHASE MANHATTAN BANK 015 B000503 S 015 C010503 SYDNEY 015 D010503 AUSTRALIA 015 D020503 2000 015 E040503 X 015 A000504 BANK AUSTRIA AG 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 D020504 A-1090 015 E040504 X 015 A000505 FORTIS BANK NV 015 B000505 S 015 C010505 BRUSSELS 015 D010505 BELGIUM 015 D020505 1000 015 E040505 X 015 A000506 CIBC - 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LTD. 015 B000529 S 015 C010529 JAKARTA 015 D010529 INDONESIA 015 D020529 10023 015 E040529 X 015 A000530 CHASE MANHATTAN TRUST CO., LTD. 015 B000530 S 015 C010530 NASSAU 015 D010530 BAHAMAS 015 E040530 X 015 A000531 BANCO ESPIRITO SANTO & COMERCIAL DE LISBOA,SA 015 B000531 S 015 C010531 LISBON 015 D010531 PORTUGAL 015 D020531 1200 015 E040531 X 015 A000532 STANDARD CHARTERED BANK 015 B000532 S 015 C010532 BANGKOK 015 D010532 THAILAND 015 D020532 10500 015 E040532 X 015 A000533 DEUTSCHE BANK, AG 015 B000533 S 015 C010533 BOMBAY 015 D010533 INDIA 015 E040533 X 015 A000534 BARCLAYS BANK PLC 015 B000534 S PAGE 34 015 C010534 ATHENS 015 D010534 GREECE 015 D020534 10562 015 E040534 X 015 A000535 THE HONG KONG & SHANGHAI BANKING CORP LTD 015 B000535 S 015 C010535 SEOUL 015 D010535 SOUTH KOREA 015 E040535 X 024 000500 Y 025 A000501 MORGAN STANLEY DEAN WITTER 025 B000501 13-2655998 025 C000501 D 025 D000501 9586 025 A000502 SALOMON SMITH BARNEY INC. 025 B000502 22-1660266 025 C000502 D 025 D000502 9597 025 A000503 CREDIT SUISSE GROUP 025 B000503 FOREIGN 025 C000503 E 025 D000503 5718 025 A000504 MORGAN STANLEY, DEAN WITTER AND CO. 025 B000504 13-2655998 025 C000504 E 025 D000504 17876 025 A000505 CITIGROUP 025 B000505 52-1568099 025 C000505 E 025 D000505 118129 025 A000506 ABN AMBRO HOLDINGS NV. 025 B000506 FOREIGN 025 C000506 E 025 D000506 3327 025 A000507 DEUTSCHE BANK AG. 025 B000507 13-2730828 025 C000507 E 025 D000507 5458 025 A000508 JP MORGAN CHASE & CO. 025 B000508 13-3224016 025 C000508 E 025 D000508 37419 025 A000509 UBS AG 025 B000509 FOREIGN 025 C000509 E 025 D000509 7136 025 A000510 BANK OF AMERICA CORPORATION 025 B000510 94-1687665 025 C000510 E 025 D000510 42600 025 D000511 0 PAGE 35 025 D000512 0 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 331479 028 A020500 0 028 A030500 0 028 A040500 365575 028 B010500 326245 028 B020500 0 028 B030500 0 028 B040500 316324 028 C010500 331365 028 C020500 0 028 C030500 0 028 C040500 310134 028 D010500 317768 028 D020500 0 028 D030500 0 028 D040500 361525 028 E010500 285873 028 E020500 0 028 E030500 0 028 E040500 316638 028 F010500 337359 028 F020500 0 028 F030500 0 028 F040500 292957 028 G010500 1930089 028 G020500 0 028 G030500 0 028 G040500 1963153 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.120 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 PAGE 36 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y PAGE 37 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 10307704 071 B000500 8966936 071 C000500 9143956 071 D000500 98 072 A000500 12 072 B000500 8247 072 C000500 88473 072 D000500 0 072 E000500 0 072 F000500 12498 072 G000500 17455 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 2830 072 U000500 0 072 V000500 0 PAGE 38 072 W000500 470 072 X000500 33253 072 Y000500 0 072 Z000500 63467 072AA000500 907782 072BB000500 0 072CC010500 0 072CC020500 2577950 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 18088 074 B000500 0 074 C000500 388283 074 D000500 4590 074 E000500 34982 074 F000500 8103142 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 27655 074 K000500 0 074 L000500 12859 074 M000500 0 074 N000500 8589599 074 O000500 71960 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 153952 074 S000500 0 074 T000500 8363687 074 U010500 99622 074 U020500 0 074 V010500 81.09 074 V020500 0.00 074 W000500 0.0000 074 X000500 414335 074 Y000500 0 075 A000500 0 075 B000500 9378267 076 000500 0.00 015 A000601 BANKERS TRUST COMPANY 015 B000601 C 015 C010601 NEW YORK PAGE 39 015 C020601 NY 015 C030601 10015 015 E010601 X 015 A000602 BANKERS TRUST COMPANY 015 B000602 S 015 C010602 LONDON 015 D010602 UNITED KINGDOM 015 D020602 EC2A 2HE 015 E040602 X 015 A000603 THE CHASE MANHATTAN BANK, N.A. 015 B000603 C 015 C010603 NEW YORK 015 C020603 NY 015 C030603 11245 015 E010603 X 015 A000604 SKANDINAVISKA ENSKILDA BANKEN 015 B000604 S 015 C010604 STOCKHOLM 015 D010604 SWEDEN 015 D020604 S-106-40 015 E040604 X 015 A000605 CANADA TRUST 015 B000605 S 015 C010605 TORONTO, ONTARIO 015 D010605 CANADA 015 D020605 M55-2T2 015 E040605 X 015 A000606 CHASE MANHATTAN TRUST CO., LTD. 015 B000606 S 015 C010606 NASSAU 015 D010606 BAHAMAS 015 E040606 X 024 000600 Y 025 A000601 JP MORGAN CHASE & CO. 025 B000601 13-3224016 025 C000601 E 025 D000601 35596 025 A000602 CITIGROUP 025 B000602 52-1568099 025 C000602 E 025 D000602 56935 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 025 D000609 0 025 D000610 0 025 D000611 0 025 D000612 0 PAGE 40 025 D000613 0 025 D000614 0 025 D000615 0 025 D000616 0 028 A010600 794051 028 A020600 0 028 A030600 0 028 A040600 441311 028 B010600 640164 028 B020600 0 028 B030600 0 028 B040600 423953 028 C010600 720961 028 C020600 0 028 C030600 0 028 C040600 450871 028 D010600 731591 028 D020600 0 028 D030600 0 028 D040600 557268 028 E010600 561068 028 E020600 0 028 E030600 0 028 E040600 446815 028 F010600 513747 028 F020600 0 028 F030600 0 028 F040600 478906 028 G010600 3961582 028 G020600 0 028 G030600 0 028 G040600 2799124 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.100 048 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 PAGE 41 048 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 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 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C000600 61233 072 D000600 0 072 E000600 0 072 F000600 14730 072 G000600 29482 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 4769 072 U000600 0 072 V000600 0 072 W000600 796 PAGE 43 072 X000600 49777 072 Y000600 0 072 Z000600 29300 072AA000600 885862 072BB000600 0 072CC010600 0 072CC020600 4569910 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 19 074 B000600 0 074 C000600 87162 074 D000600 9367 074 E000600 128 074 F000600 13537000 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 5957 074 K000600 0 074 L000600 16711 074 M000600 0 074 N000600 13656344 074 O000600 6657 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1000 074 S000600 0 074 T000600 13648687 074 U010600 166751 074 U020600 0 074 V010600 79.61 074 V020600 0.00 074 W000600 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D000713 0 025 D000714 0 025 D000715 0 025 D000716 0 028 A010700 159564 028 A020700 0 028 A030700 0 028 A040700 129496 028 B010700 185493 028 B020700 0 028 B030700 0 PAGE 45 028 B040700 136160 028 C010700 148919 028 C020700 0 028 C030700 0 028 C040700 119945 028 D010700 207559 028 D020700 0 028 D030700 0 028 D040700 130385 028 E010700 198047 028 E020700 0 028 E030700 0 028 E040700 131923 028 F010700 72467 028 F020700 0 028 F030700 0 028 F040700 139771 028 G010700 972049 028 G020700 0 028 G030700 0 028 G040700 787680 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.060 048 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 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 PAGE 46 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y 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 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y PAGE 47 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 980474 071 B000700 467998 071 C000700 4969862 071 D000700 9 072 A000700 12 072 B000700 5922 072 C000700 58167 072 D000700 0 072 E000700 0 072 F000700 2921 072 G000700 9448 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 1536 072 U000700 0 072 V000700 0 072 W000700 254 072 X000700 14159 072 Y000700 0 072 Z000700 49930 072AA000700 98112 072BB000700 0 072CC010700 0 072CC020700 550599 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 PAGE 48 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 365 074 B000700 0 074 C000700 77409 074 D000700 0 074 E000700 309 074 F000700 4904125 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 1886 074 K000700 0 074 L000700 8607 074 M000700 0 074 N000700 4992701 074 O000700 10409 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 459 074 S000700 0 074 T000700 4981833 074 U010700 62018 074 U020700 0 074 V010700 77.87 074 V020700 0.00 074 W000700 0.0000 074 X000700 243686 074 Y000700 0 075 A000700 0 075 B000700 5074845 076 000700 0.00 015 A000801 BANK OF NEW YORK 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10286 015 E010801 X 015 A000802 BANK OF NEW YORK - GRAND CAYMAN BRANCH 015 B000802 S 015 C010802 GRAND CAYMAN 015 D010802 CAYMAN ISLANDS 015 E040802 X 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 PAGE 49 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 39928 028 A020800 0 028 A030800 0 028 A040800 17936 028 B010800 37697 028 B020800 0 028 B030800 0 028 B040800 18848 028 C010800 54101 028 C020800 0 028 C030800 0 028 C040800 15892 028 D010800 102920 028 D020800 0 028 D030800 0 028 D040800 37480 028 E010800 76376 028 E020800 0 028 E030800 0 028 E040800 38128 028 F010800 74584 028 F020800 0 028 F030800 0 028 F040800 31183 028 G010800 385606 028 G020800 0 028 G030800 0 028 G040800 159467 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.090 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 PAGE 50 048 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 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.1 062 J000800 0.0 062 K000800 0.0 062 L000800 1.4 062 M000800 98.5 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 13.0 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N PAGE 51 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 381544 071 B000800 45586 071 C000800 265564 071 D000800 17 072 A000800 12 072 B000800 19226 072 C000800 53 072 D000800 0 072 E000800 0 072 F000800 196 072 G000800 473 072 H000800 0 072 I000800 0 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 072 T000800 77 072 U000800 0 072 V000800 0 072 W000800 13 072 X000800 759 072 Y000800 0 072 Z000800 18520 PAGE 52 072AA000800 170 072BB000800 0 072CC010800 12946 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 9 074 B000800 0 074 C000800 615 074 D000800 484536 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 54 074 K000800 0 074 L000800 7156 074 M000800 0 074 N000800 492370 074 O000800 532 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 491838 074 U010800 15188 074 U020800 0 074 V010800 31.12 074 V020800 0.00 074 W000800 0.0000 074 X000800 24108 074 Y000800 0 075 A000800 0 075 B000800 265633 076 000800 0.00 SIGNATURE ANTHONY V. BETRO TITLE ADM.DIRECTOR-FINANCE -----END PRIVACY-ENHANCED MESSAGE-----