-----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, AgGST8FmJRDLjqjAlbG3B5stcCpIjDiKcar0eIuI65ElhRsuew1jVTFD/ndpdjYO jZdmh5CF/sYjlZ91USXgEg== 0000777535-03-000011.txt : 20030827 0000777535-03-000011.hdr.sgml : 20030827 20030827150139 ACCESSION NUMBER: 0000777535-03-000011 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030827 EFFECTIVENESS DATE: 20030827 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 03868413 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-A 1 answer.fil NSAR 06-30-03 PAGE 1 000 A000000 06/30/2003 000 C000000 0000777535 000 D000000 N 000 E000000 NF 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 10036 013 B04AA01 6530 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 51 019 C00AA00 TIAA--CREF 020 A000001 MORGAN STANLEY & CO. INC. 020 B000001 13-2655998 020 C000001 3732 020 A000002 SPEAR, LEEDS & KELLOGG 020 B000002 13-5515160 020 C000002 3245 020 A000003 GOLDMAN, SACHS & CO 020 B000003 13-5108880 020 C000003 2740 020 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000004 13-5674085 020 C000004 2451 020 A000005 UBS WARBURG 020 B000005 13-2638166 020 C000005 2406 020 A000006 CS FIRST BOSTON CORP. (THE) 020 B000006 13-5659485 020 C000006 2317 020 A000007 CITIGROUP GLOBAL MARKETS INC 020 B000007 52-1568099 020 C000007 2108 020 A000008 LEHMAN BROTHERS, INC 020 B000008 13-2518466 020 C000008 2009 020 A000009 DEUTSCHE BANC ALEX BROWN INC 020 C000009 1753 020 A000010 J.P. MORGAN CHASE & CO PAGE 3 020 B000010 13-3224016 020 C000010 1711 021 000000 40393 022 A000001 J.P. MORGAN CHASE & CO. 022 B000001 13-3224016 022 C000001 11492947 022 D000001 2149985 022 A000002 GOLDMAN SACHS & COMPANY 022 B000002 13-5108880 022 C000002 8272249 022 D000002 2314112 022 A000003 MORGAN STANLEY DEAN WITTER 022 B000003 13-2655998 022 C000003 8476660 022 D000003 1025807 022 A000004 CITIGROUP,INC. 022 B000004 52-1568099 022 C000004 6150326 022 D000004 3302061 022 A000005 BA SECURITIES, INC. 022 B000005 95-4035346 022 C000005 8732473 022 D000005 503197 022 A000006 CREDIT SUISSE FIRST BOSTON CORP 022 B000006 13-5659485 022 C000006 6330246 022 D000006 2237020 022 A000007 FIRST TENNESSEE CAPITAL CORP 022 B000007 62-0803242 022 C000007 6403477 022 D000007 633424 022 A000008 LEHMAN BROTHERS INCORPORATED 022 B000008 13-2518466 022 C000008 2813237 022 D000008 2401982 022 A000009 UBS WARBURG 022 B000009 13-2638166 022 C000009 2284848 022 D000009 2469580 022 A000010 BANCAMERICA ROBERSTION STEPHENS 022 C000010 2288475 022 D000010 2187589 023 C000000 85997909 023 D000000 24453506 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 41826 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 DEUTSCHE BANK TRUST COMPANY AMERICAS 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10015 015 E010101 X 015 A000102 JPMORGAN CHASE BANK 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10004 015 E010102 X 015 A000103 HSBC BANK ARGENTINA S.A. 015 B000103 S 015 C010103 BUENOS AIRES 015 D010103 ARGENTINA 015 D020103 1005 015 E040103 X 015 A000104 JPMORGAN CHASE BANK 015 B000104 S 015 C010104 SYDNEY 015 D010104 AUSTRALIA 015 D020104 NSW 2000 015 E040104 X 015 A000105 BANK AUSTRIA CREDITANSTALT A.G. PAGE 6 015 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 SP 01311-920 015 E040107 X 015 A000108 DELETE 015 A000109 DANSKE BANK A/S 015 B000109 S 015 C010109 COPENHAGEN 015 D010109 DENMARK 015 D020109 DK 1092 015 E040109 X 015 A000110 BNP PARIBAS SECURITIES SERVICE 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 D020111 60284 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 015 A000113 NORDEA BANK FINLAND PLC 015 B000113 S 015 C010113 HELSINKI 015 D010113 FINLAND 015 D020113 FIN-00020 015 E040113 X 015 A000114 BANCA INTESA SPA 015 B000114 S 015 C010114 MILAN 015 D010114 ITALY PAGE 7 015 D020114 20121 015 E040114 X 015 A000115 THE BANK OF TOKYO-MITSUBISHI, LIMITED 015 B000115 S 015 C010115 TOKYO 015 D010115 JAPAN 015 D020115 103 015 E040115 X 015 A000116 BANCO NACIONAL DE MEXICO, S.A. 015 B000116 S 015 C010116 MEXICO, D.F. 015 D010116 MEXICO 015 D020116 01210 015 E040116 X 015 A000117 ABN-AMRO N.V. 015 B000117 S 015 C010117 DE 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 E040118 X 015 A000119 DEN NORSKE BANK ASA 015 B000119 S 015 C010119 OSLO 015 D010119 NORWAY 015 D020119 N-0107 015 E040119 X 015 A000120 STANDARD CHARTERED BANK 015 B000120 S 015 C010120 SINGAPORE 015 D010120 SINGAPORE 015 D020120 049909 015 E040120 X 015 A000121 STANDARD CHARTERED BANK 015 B000121 S 015 C010121 SEOUL 015 D010121 SOUTH KOREA 015 D020121 100-101 015 E040121 X 015 A000122 SANTANDER CENTRAL HISPANO INVESTMENTS, S.A. 015 B000122 S 015 C010122 MADRID 015 D010122 SPAIN 015 D020122 28022 015 E040122 X 015 A000123 SKANDINAVISKA ENSKILDA BANKEN 015 B000123 S PAGE 8 015 C010123 STOCKHOLM 015 D010123 SWEDEN 015 D020123 SE-106 40 015 E040123 X 015 A000124 UBS AG 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 D020128 200120 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 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 PAGE 9 015 A000132 BANQUE GENERALE DU LUXEMBOURG, S.A. 015 B000132 S 015 C010132 LUXEMBOURG 015 D010132 LUXEMBOURG 015 D020132 L-2951 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 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000134 S 015 C010134 JOHANNESBURG 015 D010134 SOUTH AFRICA 015 D020134 2001 015 E040134 X 015 A000135 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000135 S 015 C010135 JAKARTA 015 D010135 INDONESIA 015 D020135 12920 015 E040135 X 015 A000136 STANDARD CHARTERED BANK 015 B000136 S 015 C010136 MUMBAI 015 D010136 INDIA 015 D020136 400 001 015 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 015 C010140 LISBON 015 D010140 PORTUGAL 015 D020140 1250-069 015 E040140 X PAGE 10 015 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 LEHMAN BORTHERS HOLDING 025 B000101 13-2518466 025 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A000301 BANK OF NEW YORK - GRAND CAYMAN BRANCH 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 BANK OF AMERICA 025 B000301 95-4035346 025 C000301 D 025 D000301 29250 025 A000302 BANC ONE 025 B000302 36-3595942 025 C000302 D 025 D000302 14000 025 A000303 BARCLAYS BANK 025 B000303 13-4942190 025 C000303 D 025 D000303 5000 025 A000304 BEAR STEARNS 025 B000304 13-3299429 025 C000304 D 025 D000304 4000 025 A000305 JP MORGAN CHASE 025 B000305 13-3224016 025 C000305 D 025 D000305 7000 025 A000306 CITIGROUP INC. 025 B000306 13-3082694 025 C000306 D 025 D000306 42500 025 A000307 COUNTRYWIDE 025 B000307 95-3667085 025 C000307 D 025 D000307 4000 025 A000308 CS FIRST BOSTON 025 B000308 13-5659485 025 C000308 D 025 D000308 8000 025 A000309 FIRST TENNESSEE 025 B000309 62-0201385 025 C000309 D 025 D000309 2000 025 A000310 GOLDMAN SACHS 025 B000310 13-5108880 025 C000310 D 025 D000310 12000 025 A000311 HSBC 025 B000311 13-2650272 025 C000311 D 025 D000311 4750 025 A000312 LEHMAN BROTHERS 025 B000312 13-2501865 025 C000312 D 025 D000312 11000 PAGE 21 025 A000313 MORGAN STANLEY 025 B000313 13-2655998 025 C000313 D 025 D000313 17500 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 178936 028 A020300 0 028 A030300 0 028 A040300 152479 028 B010300 159816 028 B020300 0 028 B030300 0 028 B040300 96668 028 C010300 223975 028 C020300 0 028 C030300 0 028 C040300 215817 028 D010300 171783 028 D020300 0 028 D030300 0 028 D040300 165227 028 E010300 163519 028 E020300 0 028 E030300 0 028 E040300 150648 028 F010300 141253 028 F020300 0 028 F030300 0 028 F040300 206449 028 G010300 1039282 028 G020300 0 028 G030300 0 028 G040300 987288 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.110 048 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 PAGE 22 048 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 4.6 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 7.4 062 J000300 0.0 062 K000300 0.0 062 L000300 -10.7 062 M000300 17.7 062 N000300 51.6 062 O000300 0.0 062 P000300 26.8 062 Q000300 1.6 062 R000300 1.0 063 A000300 0 063 B000300 6.7 064 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 PAGE 23 070 G020300 N 070 H010300 N 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 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 9809541 071 B000300 9810906 071 C000300 5676973 071 D000300 173 072 A000300 12 072 B000300 122857 072 C000300 124 072 D000300 0 072 E000300 0 072 F000300 3730 072 G000300 8658 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 1894 072 U000300 0 072 V000300 0 072 W000300 148 072 X000300 14430 PAGE 24 072 Y000300 0 072 Z000300 108551 072AA000300 144794 072BB000300 0 072CC010300 0 072CC020300 1367 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 101274 074 B000300 0 074 C000300 775922 074 D000300 5949764 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 3111 074 J000300 394205 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A000402 JP MORGAN CHASE CO 025 B000402 13-3224016 025 C000402 E 025 D000402 32463 025 A000403 FIRST TENNESSEE NATIONAL CORP 025 B000403 65-0803242 025 C000403 E 025 D000403 210 025 A000404 BANK OF AMERICA CORP 025 B000404 56-2058405 025 C000404 E 025 D000404 57567 025 A000405 DELETE 025 D000405 0 025 A000406 DELETE 025 D000406 0 025 A000407 DELETE 025 D000407 0 025 A000408 DELETE 025 D000408 0 025 A000409 BANK OF AMERICA CORP 025 B000409 56-2058405 025 C000409 E 025 D000409 47789 025 A000410 GOLDMAN SACHS GRP 025 B000410 13-5674085 025 C000410 E 025 D000410 9062 PAGE 26 025 A000411 JP MORGAN CHASE & CO 025 B000411 13-3224016 025 C000411 E 025 D000411 22766 025 A000412 FIRST TENNESSEE NATL 025 B000412 62-0201385 025 C000412 E 025 D000412 173 025 D000413 0 025 D000414 0 025 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 93810 028 A020400 0 028 A030400 0 028 A040400 56184 028 B010400 67986 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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 PAGE 28 067 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 Y 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 N 070 R020400 N 071 A000400 2663772 071 B000400 2445901 071 C000400 4541337 071 D000400 54 072 A000400 12 072 B000400 39248 072 C000400 24261 072 D000400 0 072 E000400 0 072 F000400 2719 072 G000400 9096 PAGE 29 072 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 2199 072 U000400 0 072 V000400 0 072 W000400 114 072 X000400 14128 072 Y000400 0 072 Z000400 49381 072AA000400 22589 072BB000400 0 072CC010400 363092 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 42478 074 B000400 0 074 C000400 513731 074 D000400 1854434 074 E000400 0 074 F000400 3129710 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 208843 074 K000400 3550 074 L000400 22487 074 M000400 0 074 N000400 5775233 074 O000400 377601 074 P000400 5818 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 320485 PAGE 30 074 S000400 0 074 T000400 5071329 074 U010400 53620 074 U020400 0 074 V010400 91.28 074 V020400 0.00 074 W000400 0.0000 074 X000400 247023 074 Y000400 0 075 A000400 0 075 B000400 4615186 076 000400 0.00 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NORSKE BANK ASA 015 B000517 S 015 C010517 OSLO 015 D010517 NORWAY 015 D020517 N-0107 015 E040517 X 015 A000518 STANDARD CHARTERED BANK 015 B000518 S 015 C010518 SINGAPORE 015 D010518 SINGAPORE 015 D020518 049909 015 E040518 X 015 A000519 SANTANDER CENTRAL HISPANO INVESTMENT, S.A. 015 B000519 S 015 C010519 MADRID 015 D010519 SPAIN 015 D020519 28022 015 E040519 X 015 A000520 SKANDINAVISKA ENSKILDA BANKEN 015 B000520 S 015 C010520 STOCKHOLM 015 D010520 SWEDEN 015 D020520 SE-106 40 015 E040520 X 015 A000521 UBS AG 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 015 A000524 HSBC BANK MALAYSIA BERHAD 015 B000524 S 015 C010524 KUALA LUMPUR 015 D010524 MALAYSIA PAGE 33 015 D020524 50100 015 E040524 X 015 A000525 HSBC BANK ARGENTINA S.A. 015 B000525 S 015 C010525 BUENOS AIRES 015 D010525 ARGENTINA 015 D020525 1005 015 E040525 X 015 A000526 NATIONAL NOMINEES LTD. 015 B000526 S 015 C010526 AUCKLAND 015 D010526 NEW ZEALAND 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 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000528 S 015 C010528 JOHANNESBURG 015 D010528 SOUTH AFRICA 015 D020528 2001 015 E040528 X 015 A000529 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000529 S 015 C010529 JAKARTA 015 D010529 INDONESIA 015 D020529 12920 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 1250-069 015 E040531 X 015 A000532 STANDARD CHARTERED BANK 015 B000532 S 015 C010532 BANGKOK 015 D010532 THAILAND 015 D020532 10500 015 E040532 X 015 A000533 STANDARD CHARTERED BANK 015 B000533 S 015 C010533 MUMBAI PAGE 34 015 D010533 INDIA 015 D020533 400 001 015 E040533 X 015 A000534 HSBC BANK PLC 015 B000534 S 015 C010534 ATHENS 015 D010534 GREECE 015 D020534 11526 015 E040534 X 015 A000535 STANDARD CHARTERED BANK 015 B000535 S 015 C010535 SEOUL 015 D010535 SOUTH KOREA 015 D020535 100-101 015 E040535 X 024 000500 Y 025 A000501 MORGAN STANLEY DEAN WITTER & CO 025 B000501 13-2655998 025 C000501 E 025 D000501 17967 025 A000502 CITIGROUP 025 B000502 52-1568099 025 C000502 E 025 D000502 110732 025 A000503 CREDIT SUISSE GROUP 025 B000503 FOREIGN 025 C000503 E 025 D000503 6274 025 A000504 GOLDMAN SACHS GROUP 025 B000504 13-5108880 025 C000504 E 025 D000504 8754 025 A000505 JP MORGAN CHASE & CO 025 B000505 13-3224016 025 C000505 E 025 D000505 30289 025 A000506 DEUTSCHE BANK AG 025 C000506 E 025 D000506 11216 025 A000507 BANK OF AMERICA CORP 025 B000507 95-4035346 025 C000507 E 025 D000507 53735 025 A000508 DELETE 025 D000508 0 025 A000509 BANK OF AMERICA CORP. 025 B000509 56-2058405 025 C000509 E 025 D000509 69655 025 D000510 0 025 D000511 0 PAGE 35 025 D000512 0 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 190409 028 A020500 0 028 A030500 0 028 A040500 164825 028 B010500 147096 028 B020500 0 028 B030500 0 028 B040500 110321 028 C010500 174609 028 C020500 0 028 C030500 0 028 C040500 152312 028 D010500 203993 028 D020500 0 028 D030500 0 028 D040500 163559 028 E010500 183799 028 E020500 0 028 E030500 0 028 E040500 142776 028 F010500 212446 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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 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 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 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 3713495 071 B000500 3397483 071 C000500 5561520 071 D000500 61 072 A000500 12 072 B000500 1645 072 C000500 83425 072 D000500 0 072 E000500 0 072 F000500 5903 072 G000500 8382 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 1810 072 U000500 0 072 V000500 0 PAGE 38 072 W000500 142 072 X000500 16237 072 Y000500 0 072 Z000500 68833 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074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 45158 074 K000800 3119 074 L000800 32985 074 M000800 0 074 N000800 3169215 074 O000800 206308 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 54987 074 S000800 0 074 T000800 2907920 074 U010800 67658 074 U020800 0 074 V010800 41.34 074 V020800 0.00 074 W000800 0.0000 074 X000800 98888 074 Y000800 0 075 A000800 0 075 B000800 2840750 076 000800 0.00 SIGNATURE THOMAS LYNCH TITLE SECOND VP -----END PRIVACY-ENHANCED MESSAGE-----