-----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, TcS2yrXBarkNQVHHKIyY64SXrYsoanvISePlgSaFJIzY4PRS9qXn/fw91udkFfRT dktAie5IbRv+hqOhQk7O5w== 0000777535-02-000002.txt : 20020414 0000777535-02-000002.hdr.sgml : 20020414 ACCESSION NUMBER: 0000777535-02-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 02562657 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 NSAR-B 1 answer.fil N-SAR V6.1A PAGE 1 000 B000000 12/31/2001 000 C000000 0000777535 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 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 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 3720 020 A000002 MERILL LYNCH, PIERCE, FENNER & SMITH 020 B000002 13-5674085 020 C000002 3190 020 A000003 MORGAN STANLEY DEAN WITTER 020 B000003 13-2655998 020 C000003 3276 020 A000004 SALOMON SMITH BARNEY, INC. 020 B000004 11-2418191 020 C000004 3096 020 A000005 C.S. 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SECURITIES, INC. 020 B000009 13-3224016 020 C000009 2574 020 A000010 BERNSTEIN (SANFORD C.) & CO., INC PAGE 3 020 C000010 1219 021 000000 42830 022 A000001 JP MORGAN CHASE & CO. 022 B000001 13-3224016 022 C000001 12987277 022 D000001 3061821 022 A000002 MORGAN STANLEY DEAN WITTER 022 B000002 13-2655998 022 C000002 11269605 022 D000002 1369034 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-5108880 022 C000003 8961282 022 D000003 1201031 022 A000004 FREDDIE MAC 022 B000004 52-0904874 022 C000004 4979434 022 D000004 4997425 022 A000005 CS FIRST BOSTON CORP. 022 B000005 13-5659485 022 C000005 7403602 022 D000005 1912104 022 A000006 BA SECURITIES, INC. 022 B000006 95-4035346 022 C000006 6502391 022 D000006 465336 022 A000007 MERRILL LYNCH, PIERCE, FENNER 022 B000007 13-5674085 022 C000007 4363462 022 D000007 2456719 022 A000008 CITIGROUP, INC. 022 B000008 52-1568099 022 C000008 4366859 022 D000008 746687 022 A000009 LEHMAN BROTHERS, INC. 022 B000009 13-2518466 022 C000009 3323987 022 D000009 1070160 022 A000010 FIRST TENNESSEE CAPITAL CORP. 022 B000010 62-0803242 022 C000010 3973842 022 D000010 142671 023 C000000 84430992 023 D000000 21974384 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N PAGE 4 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 100 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 54112 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N PAGE 5 056 00AA00 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 N 078 000000 N 080 A00AA00 VIGILANT INSURANCE CO. 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MORGAN, 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 015 D010121 SOUTH KOREA 015 D020121 1-KA 015 E040121 X PAGE 8 015 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 JPMORGAN CHASE BANK 015 B000126 S 015 C010126 LONDON 015 D010126 UNITED KINGDOM 015 D020126 EC2N 4AJ 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 HSBC BANK MALAYSIA BERHAD 015 B000130 S 015 C010130 KUALA LUMPUR 015 D010130 MALAYSIA 015 D020130 50100 PAGE 9 015 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 JPMORGAN CHASE BANK-NASSAU BRANCH 015 B000138 S 015 C010138 NASSAU 015 D010138 BAHAMAS 015 E040138 X 015 A000139 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000139 S 015 C010139 TORONTO, ONTARIO 015 D010139 CANADA 015 D020139 M5L 1G9 015 E040139 X 015 A000140 BANCO ESPIRTO SANTO, S.A. 015 B000140 S PAGE 10 015 C010140 LISBON 015 D010140 PORTUGAL 015 D020140 1250 015 E040140 X 015 A000141 HSBC BANK PLC 015 B000141 S 015 C010141 ATHENS 015 D010141 GREECE 015 D020141 11526 015 E040141 X 015 A000142 JPMORGAN CHASE BANK 015 B000142 S 015 C010142 TAIPEI 015 D010142 TAIWAN 015 E040142 X 024 000100 Y 025 A000101 UBS AG 025 B000101 Foreign 025 C000101 E 025 D000101 144092 025 A000102 LEHMAN 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015 B000301 S 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 PAGE 20 015 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 BARCLAYS BANK 025 B000302 13-4942190 025 C000302 D 025 D000302 5000 025 A000303 MORGAN STANLEY DEAN WITTER & CO. 025 B000303 13-2655998 025 C000303 D 025 D000303 10000 025 A000304 BANK OF AMERICA 025 B000304 95-4035346 025 C000304 D 025 D000304 20000 025 A000305 BEAR STEARNS 025 B000305 13-3299429 025 C000305 D 025 D000305 5000 025 A000306 FIRST UNION CORP. 025 B000306 56-1529080 025 C000306 D 025 D000306 5000 025 A000307 JP MORGAN CHASE 025 B000307 13-3224016 025 C000307 D 025 D000307 10800 025 A000308 LEHMAN BROTHERS 025 B000308 13-2501865 025 C000308 D 025 D000308 5000 025 A000309 SALOMON SMITH BARNEY 025 B000309 13-3082694 025 C000309 D 025 D000309 47000 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 153017 028 A020300 0 028 A030300 0 028 A040300 84957 028 B010300 205903 PAGE 21 028 B020300 0 028 B030300 0 028 B040300 79311 028 C010300 326605 028 C020300 0 028 C030300 0 028 C040300 109297 028 D010300 327091 028 D020300 0 028 D030300 0 028 D040300 153408 028 E010300 189213 028 E020300 0 028 E030300 0 028 E040300 247050 028 F010300 144203 028 F020300 0 028 F030300 0 028 F040300 168593 028 G010300 1346032 028 G020300 0 028 G030300 0 028 G040300 842616 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.090 048 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 PAGE 22 062 B000300 0.0 062 C000300 3.9 062 D000300 7.4 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 23.6 062 J000300 0.0 062 K000300 0.0 062 L000300 -33.1 062 M000300 13.2 062 N000300 53.1 062 O000300 0.0 062 P000300 30.0 062 Q000300 1.9 062 R000300 0.0 063 A000300 0 063 B000300 7.9 064 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 PAGE 23 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 11590725 071 B000300 9958881 071 C000300 3874763 071 D000300 257 072 A000300 12 072 B000300 234261 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 4241 072 G000300 11348 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 1633 072 U000300 0 072 V000300 0 072 W000300 202 072 X000300 17424 072 Y000300 0 072 Z000300 216837 072AA000300 130096 072BB000300 0 072CC010300 0 072CC020300 55322 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 PAGE 24 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 1598563 074 D000300 4496908 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 81657 074 K000300 1941 074 L000300 43933 074 M000300 0 074 N000300 6223002 074 O000300 1306424 074 P000300 26 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 338832 074 S000300 0 074 T000300 4577720 074 U010300 71368 074 U020300 0 074 V010300 62.45 074 V020300 0.00 074 W000300 0.0000 074 X000300 229313 074 Y000300 0 075 A000300 0 075 B000300 4047772 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 PAGE 25 015 A000404 BANKERS TRUST COMPANY 015 B000404 S 015 C010404 LONDON 015 D010404 UNITED KINGDOM 015 D020404 EC2A 2HE 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 FIRST UNION CORP 025 B000403 56-1529080 025 C000403 D 025 D000403 10000 025 A000404 SALOMON SMITH BARNEY 025 B000404 13-3299429 025 C000404 D 025 D000404 26000 025 A000405 BANK OF AMERICA 025 B000405 95-4035346 025 C000405 D 025 D000405 10000 025 A000406 BANK ONE CAPITAL MARKETS 025 B000406 36-0899825 025 C000406 D 025 D000406 9700 025 A000407 JP MORGAN CHASE 025 B000407 13-2793073 025 C000407 D 025 D000407 5000 025 A000408 LEHMAN BROTHERS HOLDINGS 025 B000408 13-2518466 025 C000408 E 025 D000408 2271 025 A000409 CITIGROUP 025 B000409 52-1568099 025 C000409 E 025 D000409 79565 025 A000410 MORGAN STANLEY DEAN WITTER 025 B000410 13-2655998 025 C000410 E 025 D000410 18779 025 A000411 JP MORGAN CHASE & CO. 025 B000411 13-3224016 025 C000411 E 025 D000411 24991 PAGE 26 025 A000412 GOLDMAN SACHS GROUP, INC. 025 B000412 13-5108880 025 C000412 E 025 D000412 909 025 A000413 MERRILL LYNCH & CO., INC. 025 B000413 13-5674085 025 C000413 E 025 D000413 13093 025 A000414 BANK OF AMERICA CORPORATION 025 B000414 56-2058405 025 C000414 E 025 D000414 35840 025 A000415 FREDDIE MAC 025 B000415 52-0904874 025 C000415 E 025 D000415 15395 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 72791 028 A020400 0 028 A030400 0 028 A040400 38441 028 B010400 76554 028 B020400 0 028 B030400 0 028 B040400 52219 028 C010400 60264 028 C020400 0 028 C030400 0 028 C040400 66794 028 D010400 86026 028 D020400 0 028 D030400 0 028 D040400 50389 028 E010400 78605 028 E020400 0 028 E030400 0 028 E040400 34395 028 F010400 81467 028 F020400 0 028 F030400 0 028 F040400 36495 028 G010400 455707 028 G020400 0 PAGE 27 028 G030400 0 028 G040400 278733 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.090 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 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 PAGE 28 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 Y 068 A000400 N 068 B000400 N 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 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 3281345 071 B000400 2888500 071 C000400 4208421 071 D000400 69 072 A000400 12 072 B000400 101597 PAGE 29 072 C000400 33324 072 D000400 0 072 E000400 0 072 F000400 4002 072 G000400 11313 072 H000400 0 072 I000400 0 072 J000400 0 072 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 1626 072 U000400 0 072 V000400 0 072 W000400 212 072 X000400 17153 072 Y000400 0 072 Z000400 117768 072AA000400 64687 072BB000400 0 072CC010400 0 072CC020400 390711 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 4725 074 B000400 0 074 C000400 687864 074 D000400 1771700 074 E000400 0 074 F000400 2653214 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 5471 074 K000400 2793 074 L000400 18572 074 M000400 0 074 N000400 5144339 074 O000400 420470 074 P000400 0 PAGE 30 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 310215 074 S000400 0 074 T000400 4413654 074 U010400 46290 074 U020400 0 074 V010400 91.70 074 V020400 0.00 074 W000400 0.0000 074 X000400 232715 074 Y000400 0 075 A000400 0 075 B000400 4248082 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 JPMORGAN CHASE BANK 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10004 015 E010502 X 015 A000503 JPMORGAN CHASE BANK 015 B000503 S 015 C010503 SYDNEY 015 D010503 AUSTRALIA 015 D020503 NSW 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 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000506 S 015 C010506 TORONTO, ONTARIO 015 D010506 CANADA PAGE 31 015 D020506 M5L 1G9 015 E040506 X 015 A000507 DANSKE BANK A/S 015 B000507 S 015 C010507 COPENHAGEN 015 D010507 DENMARK 015 D020507 1092 015 E040507 X 015 A000508 CITIBANK, N.A. 015 B000508 S 015 C010508 SAO PAOLO 015 D010508 BRAZIL 015 D020508 01311-920 015 E040508 X 015 A000509 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000509 S 015 C010509 PARIS 015 D010509 FRANCE 015 D020509 75078 015 E040509 X 015 A000510 DRESDNER BANK A.G. 015 B000510 S 015 C010510 FRANKFURT 015 D010510 GERMANY 015 E040510 X 015 A000511 THE HONG KONG AND SHANGHAI BANK CORP. 015 B000511 S 015 C010511 WAN CHAI 015 D010511 HONG KONG 015 E040511 X 015 A000512 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000512 S 015 C010512 MILAN 015 D010512 ITALY 015 D020512 20121 015 E040512 X 015 A000513 SUMITOMO MITSOI BANKING CORP 015 B000513 S 015 C010513 TOKYO 015 D010513 JAPAN 015 D020513 100 015 E040513 X 015 A000514 BANCO J.P. MORGAN, S.A. 015 B000514 S 015 C010514 MEXICO CITY 015 D010514 MEXICO 015 D020514 11000 015 E040514 X 015 A000515 ABN-AMRO N.V. 015 B000515 S 015 C010515 BREDA PAGE 32 015 D010515 NETHERLANDS 015 D020515 4800 015 E040515 X 015 A000516 BANK OF IRELAND 015 B000516 S 015 C010516 DUBLIN 015 D010516 IRELAND 015 D020516 1 015 E040516 X 015 A000517 DEN NORSKE BANK 015 B000517 S 015 C010517 OSLO 015 D010517 NORWAY 015 D020517 1 015 E040517 X 015 A000518 THE STANDARD CHARTERED BANK 015 B000518 S 015 C010518 SINGAPORE 015 D010518 SINGAPORE 015 D020518 049909 015 E040518 X 015 A000519 THE CHASE MANHATTAN BANK 015 B000519 S 015 C010519 MADRID 015 D010519 SPAIN 015 D020519 28046 015 E040519 X 015 A000520 SKANDINAVISKA ENSKILDA BANKEN 015 B000520 S 015 C010520 STOCKHOLM 015 D010520 SWEDEN 015 D020520 S-106-40 015 E040520 X 015 A000521 UNION BANK OF SWITZERLAND 015 B000521 S 015 C010521 ZURICH 015 D010521 SWITZERLAND 015 D020521 8021 015 E040521 X 015 A000522 JPMORGAN CHASE BANK 015 B000522 S 015 C010522 LONDON 015 D010522 UNITED KINGDOM 015 D020522 EC2N 4AJ 015 E040522 X 015 A000523 NORDEA BANK FINLAND PLC 015 B000523 S 015 C010523 HELSINKI 015 D010523 FINLAND 015 D020523 FIN-00020 015 E040523 X PAGE 33 015 A000524 HSBC BANK MALAYSIA BERHAD 015 B000524 S 015 C010524 KUALA LUMPUR 015 D010524 MALAYSIA 015 D020524 50100 015 E040524 X 015 A000525 JPMORGAN CHASE BANK 015 B000525 S 015 C010525 BUENOS AIRES 015 D010525 ARGENTINA 015 D020525 1061 015 E040525 X 015 A000526 NATIONAL NOMINEES LTD. 015 B000526 S 015 C010526 AUCKLAND 015 D010526 NEW ZEALAND 015 D020526 1036 015 E040526 X 015 A000527 BANKERS TRUST COMPANY 015 B000527 S 015 C010527 LONDON 015 D010527 UNITED KINGDOM 015 D020527 EC2A 2HE 015 E040527 X 015 A000528 STANDARD BANK OF SOUTH AFRICA 015 B000528 S 015 C010528 JOHANNESBURG 015 D010528 SOUTH AFRICA 015 E040528 X 015 A000529 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000529 S 015 C010529 JAKARTA 015 D010529 INDONESIA 015 D020529 10023 015 E040529 X 015 A000530 JPMORGAN CHASE BANK-NASSAU BRANCH 015 B000530 S 015 C010530 NASSAU 015 D010530 BAHAMAS 015 E040530 X 015 A000531 BANCO ESPIRITO SANTO,SA 015 B000531 S 015 C010531 LISBON 015 D010531 PORTUGAL 015 D020531 1250 015 E040531 X 015 A000532 STANDARD CHARTERED BANK 015 B000532 S 015 C010532 BANGKOK 015 D010532 THAILAND 015 D020532 10500 PAGE 34 015 E040532 X 015 A000533 DEUTSCHE BANK, AG 015 B000533 S 015 C010533 BOMBAY 015 D010533 INDIA 015 E040533 X 015 A000534 HSBC BANK PLC 015 B000534 S 015 C010534 ATHENS 015 D010534 GREECE 015 D020534 11526 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 JP MORGAN CHASE & CO. 025 B000501 13-3224016 025 C000501 E 025 D000501 10068 025 A000502 MERRILL LYNCH & CO., INC. 025 B000502 13-5674085 025 C000502 E 025 D000502 7930 025 A000503 CREDIT SUISSE GROUP 025 B000503 FOREIGN 025 C000503 E 025 D000503 22457 025 A000504 MORGAN STANLEY, DEAN WITTER AND CO. 025 B000504 13-2655998 025 C000504 E 025 D000504 9140 025 A000505 GOLDMAN SACHS GROUP, INC. 025 B000505 13-5108880 025 C000505 E 025 D000505 1060 025 A000506 UBS AG 025 B000506 FOREIGN 025 C000506 E 025 D000506 27666 025 A000507 CITIGROUP INC. 025 B000507 52-1568099 025 C000507 E 025 D000507 127925 025 A000508 LEHMAN BEOTHERS HOLDINGS, INC. 025 B000508 13-2518466 025 C000508 E 025 D000508 35781 025 D000509 0 PAGE 35 025 D000510 0 025 D000511 0 025 D000512 0 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 242124 028 A020500 0 028 A030500 0 028 A040500 265475 028 B010500 216474 028 B020500 0 028 B030500 0 028 B040500 220738 028 C010500 176958 028 C020500 0 028 C030500 0 028 C040500 192473 028 D010500 281767 028 D020500 0 028 D030500 0 028 D040500 296594 028 E010500 313767 028 E020500 0 028 E030500 0 028 E040500 248926 028 F010500 224730 028 F020500 0 028 F030500 0 028 F040500 207720 028 G010500 1455820 028 G020500 0 028 G030500 0 028 G040500 1431926 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.170 048 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 PAGE 36 048 F020500 0.000 048 G010500 0 048 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 PAGE 37 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 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 7934657 071 B000500 7793372 071 C000500 6963773 071 D000500 112 072 A000500 12 072 B000500 8009 072 C000500 92556 072 D000500 0 072 E000500 0 072 F000500 11012 072 G000500 18628 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 2675 PAGE 38 072 U000500 0 072 V000500 0 072 W000500 356 072 X000500 32671 072 Y000500 0 072 Z000500 67894 072AA000500 0 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B000603 C 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10004 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 ROYAL BANK OF CANADA 015 B000605 S 015 C010605 TORONTO, ONTARIO 015 D010605 CANADA 015 D020605 M5J 2J5 015 E040605 X 015 A000606 JPMORGAN CHASE BANK-NASSAU BRANCH 015 B000606 S 015 C010606 NASSAU 015 D010606 BAHAMAS 015 E040606 X 024 000600 Y 025 A000601 LEHAMN BROTHERS HOLDINGS, INC. 025 B000601 13-2518466 025 C000601 E 025 D000601 16720 025 A000602 CITIGROUP 025 B000602 52-1568099 025 C000602 E 025 D000602 128908 025 A000603 MORGAN STANLEY DEAN WITTER & CO. 025 B000603 13-2655998 025 C000603 E 025 D000603 2733 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 PAGE 40 025 D000608 0 025 D000609 0 025 D000610 0 025 D000611 0 025 D000612 0 025 D000613 0 025 D000614 0 025 D000615 0 025 D000616 0 028 A010600 325618 028 A020600 0 028 A030600 0 028 A040600 318422 028 B010600 291651 028 B020600 0 028 B030600 0 028 B040600 289433 028 C010600 245054 028 C020600 0 028 C030600 0 028 C040600 386967 028 D010600 369960 028 D020600 0 028 D030600 0 028 D040600 292218 028 E010600 426087 028 E020600 0 028 E030600 0 028 E040600 247257 028 F010600 359098 028 F020600 0 028 F030600 0 028 F040600 237131 028 G010600 2017468 028 G020600 0 028 G030600 0 028 G040600 1771428 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.130 048 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 PAGE 41 048 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 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 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 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y PAGE 42 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 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 N 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 5314015 071 B000600 4966503 071 C000600 11186886 071 D000600 44 072 A000600 12 072 B000600 3627 072 C000600 63047 072 D000600 0 072 E000600 0 072 F000600 13544 072 G000600 29589 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 PAGE 43 072 S000600 0 072 T000600 4248 072 U000600 0 072 V000600 0 072 W000600 562 072 X000600 47943 072 Y000600 0 072 Z000600 18731 072AA000600 0 072BB000600 2369906 072CC010600 0 072CC020600 833210 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 6982 074 B000600 0 074 C000600 442379 074 D000600 7 074 E000600 163 074 F000600 10695543 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 20264 074 K000600 8411 074 L000600 8760 074 M000600 0 074 N000600 11182509 074 O000600 43824 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 363701 074 S000600 0 074 T000600 10774984 074 U010600 171149 074 U020600 0 074 V010600 61.37 074 V020600 0.00 074 W000600 0.0000 074 X000600 562094 074 Y000600 0 075 A000600 0 075 B000600 11233008 PAGE 44 076 000600 0.00 015 A000701 BANKERS TRUST COMPANY 015 B000701 C 015 C010701 NEW YORK 015 C020701 NY 015 C030701 10015 015 E010701 X 015 A000702 BANKERS TRUST COMPANY 015 B000702 S 015 C010702 LONDON 015 D010702 UNITED KINGDOM 015 D020702 EC2A 2HE 015 E040702 X 024 000700 Y 025 A000701 GOLDMAN SACHS GROUP 025 B000701 13-5108880 025 C000701 E 025 D000701 9243 025 A000702 LEHMAN BROTHERS HOLDING 025 B000702 13-2518466 025 C000702 E 025 D000702 7351 025 A000703 JP MORGAN CHASE & CO. 025 B000703 13-3224016 025 C000703 E 025 D000703 33326 025 A000704 FIRST TENNESSEE NATIONAL CORP. 025 B000704 62-0201385 025 C000704 E 025 D000704 2114 025 A000705 REGIONS FINANCIAL 025 B000705 63-0589368 025 C000705 E 025 D000705 3166 025 A000706 MORGAN STANLEY, DEAN WITTER AND CO. 025 B000706 13-2655998 025 C000706 E 025 D000706 28316 025 A000707 BANK OF AMERICA CORP. 025 B000707 56-2058405 025 C000707 E 025 D000707 45713 025 D000708 0 025 D000709 0 025 D000710 0 025 D000711 0 025 D000712 0 025 D000713 0 025 D000714 0 025 D000715 0 025 D000716 0 PAGE 45 028 A010700 407466 028 A020700 0 028 A030700 0 028 A040700 128991 028 B010700 179065 028 B020700 0 028 B030700 0 028 B040700 134482 028 C010700 164289 028 C020700 0 028 C030700 0 028 C040700 179783 028 D010700 208213 028 D020700 0 028 D030700 0 028 D040700 138047 028 E010700 196508 028 E020700 0 028 E030700 0 028 E040700 108997 028 F010700 213150 028 F020700 0 028 F030700 0 028 F040700 111079 028 G010700 1368691 028 G020700 0 028 G030700 0 028 G040700 801379 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.070 048 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 PAGE 46 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 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 PAGE 47 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 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 1336491 071 B000700 300921 071 C000700 4903359 071 D000700 6 072 A000700 12 072 B000700 2699 072 C000700 65838 072 D000700 0 072 E000700 0 072 F000700 3675 072 G000700 12473 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 1798 072 U000700 0 072 V000700 0 072 W000700 248 072 X000700 18195 072 Y000700 0 072 Z000700 50342 072AA000700 0 PAGE 48 072BB000700 34010 072CC010700 0 072CC020700 644420 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 65608 074 D000700 30 074 E000700 369 074 F000700 5270664 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 8064 074 K000700 3272 074 L000700 5596 074 M000700 0 074 N000700 5353603 074 O000700 28661 074 P000700 898 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1724 074 S000700 0 074 T000700 5322320 074 U010700 75254 074 U020700 0 074 V010700 68.74 074 V020700 0.00 074 W000700 0.0000 074 X000700 269387 074 Y000700 0 075 A000700 0 075 B000700 4959738 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 PAGE 49 015 C010802 GRAND CAYMAN 015 D010802 CAYMAN ISLANDS 015 E040802 X 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 120189 028 A020800 0 028 A030800 0 028 A040800 50409 028 B010800 153760 028 B020800 0 028 B030800 0 028 B040800 51818 028 C010800 239668 028 C020800 0 028 C030800 0 028 C040800 84577 028 D010800 134121 028 D020800 0 028 D030800 0 028 D040800 114436 028 E010800 79973 028 E020800 0 028 E030800 0 028 E040800 141630 028 F010800 54076 028 F020800 0 028 F030800 0 028 F040800 122684 028 G010800 781787 028 G020800 0 028 G030800 0 028 G040800 565554 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.100 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 PAGE 50 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 9.5 062 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 -8.1 062 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 8.6 064 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 PAGE 51 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 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 1126446 071 B000800 417653 071 C000800 990743 071 D000800 42 072 A000800 12 072 B000800 53939 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 926 072 G000800 2317 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 PAGE 52 072 T000800 339 072 U000800 0 072 V000800 0 072 W000800 51 072 X000800 3633 072 Y000800 0 072 Z000800 50306 072AA000800 5604 072BB000800 0 072CC010800 0 072CC020800 4480 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 118466 074 D000800 1213998 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 4 074 K000800 656 074 L000800 16577 074 M000800 0 074 N000800 1349701 074 O000800 528 074 P000800 156 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 116756 074 S000800 0 074 T000800 1232261 074 U010800 35274 074 U020800 0 074 V010800 33.50 074 V020800 0.00 074 W000800 0.0000 074 X000800 51252 074 Y000800 0 075 A000800 0 075 B000800 1020351 076 000800 0.00 PAGE 53 SIGNATURE ANTHONY V. BETRO TITLE ADM.DIRECTOR-FINANCE EX-99.77B ACCT LTTR 3 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, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of 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 controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2001. 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 8, 2002 -----END PRIVACY-ENHANCED MESSAGE-----