-----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, Ic+oZ8yOXXHhNriUw7r1KEvZvupl184+lFzHb49075NZrmTpY3G4fcAlmj64Pqr8 D2ttMPoL7fEf1M4XE7ZX+A== 0000777535-04-000009.txt : 20040826 0000777535-04-000009.hdr.sgml : 20040826 20040826111109 ACCESSION NUMBER: 0000777535-04-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040826 DATE AS OF CHANGE: 20040826 EFFECTIVENESS DATE: 20040826 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: 04997782 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 CREF 6/30/04 PAGE 1 000 A000000 06/30/2004 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 Y 007 C010200 2 007 C020200 CREF MONEY MARKET ACCOUNT 007 C030200 Y 007 C010300 3 007 C020300 YREF BOND MARKET ACCOUNT 007 C030300 Y 007 C010400 4 007 C020400 YREF SOCIAL CHOICE ACCOUNT 007 C030400 Y 007 C010500 5 007 C020500 YREF GLOBAL EQUITIES ACCOUNT 007 C030500 Y 007 C010600 6 007 C020600 CREF GROWTH ACCOUNT 007 C030600 Y 007 C010700 7 007 C020700 YREF EQUITY INDEX ACCOUNT 007 C030700 Y 007 C010800 8 007 C020800 CREF INFLATION-LINKED BOND ACCOUNT 007 C030800 Y 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 DEAN WITTER 020 B000001 13-2655998 020 C000001 2968 020 A000002 INVESTMENT TECHNOLOGY GROUP 020 C000002 2746 020 A000003 DEUTSCHE BANK ALEX BROWN 020 B000003 13-2730828 020 C000003 2400 020 A000004 GOLDMAN SACHS & COMPANY 020 B000004 13-5108880 020 C000004 2609 020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000005 13-5674085 020 C000005 2316 020 A000006 CREDIT SUISSE FIRST BOSTON CORP. 020 B000006 13-5659485 020 C000006 2438 020 A000007 WARBURG DILLION READ LLC 020 C000007 2183 020 A000008 INSTINET CORP 020 C000008 1944 020 A000009 CITIGROUP GLOBAL MARKETS 020 C000009 1880 020 A000010 J.P. 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MORGAN CHASE & CO 022 B000002 13-3224016 022 C000002 10693562 022 D000002 1645154 022 A000003 BANK OF AMERICA CAPITAL MARKETS 022 B000003 56-2058405 022 C000003 11309368 022 D000003 236260 022 A000004 MORGAN STANLEY DEAN WITTER 022 B000004 13-2655998 022 C000004 7168887 022 D000004 1979863 022 A000005 LEHMAN COMMERCIAL PAPER INC 022 B000005 13-2518466 022 C000005 5659861 022 D000005 498149 022 A000006 FIRST TENNESSEE CAPITAL MARKETS 022 B000006 62-0201385 022 C000006 5531813 022 D000006 605388 022 A000007 CREDIT SUISSE FIRST BOSTON CORP 022 B000007 13-2853402 022 C000007 4308602 022 D000007 1660714 022 A000008 SMITH BARNEY 022 B000008 11-2418191 022 C000008 2669058 022 D000008 107375 022 A000009 DEUTSCHE ALEX BROWN 022 B000009 13-2730828 022 C000009 1511812 022 D000009 776141 022 A000010 BARCLAYS CAPITAL 022 B000010 05-0346412 022 C000010 1081529 022 D000010 788245 023 C000000 78167953 023 D000000 20124247 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N PAGE 4 027 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 93110 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 056 00AA00 N 057 00AA00 N PAGE 5 058 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. (CHUBB GROUP) 080 C00AA00 100000 081 A00AA00 Y 081 B00AA00 53 082 A00AA00 Y 082 B00AA00 5000 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 STATE STREET CAYMAN TRUST CO., LTD. 015 B000101 S 015 C010101 GRAND CAYMAN 015 D010101 CAYMAN ISLANDS 015 E040101 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 PAGE 6 015 D010104 AUSTRALIA 015 D020104 NSW 2000 015 E040104 X 015 A000105 BANK AUSTRIA CREDITANSTALT A.G. 015 B000105 S 015 C010105 VIENNA 015 D010105 AUSTRIA 015 D020105 A-1090 015 E040105 X 015 A000106 FORTIS BANK (NEDERLAND) N.V. 015 B000106 S 015 C010106 AMSTERDAM 015 D010106 THE NETHERLANDS 015 D020106 1012KK 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 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. LTD. 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 PAGE 7 015 B000114 S 015 C010114 MILAN 015 D010114 ITALY 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 KAS BANK N.V. 015 B000117 S 015 C010117 AMSTERDAM 015 D010117 NETHERLANDS 015 D020117 1012VT 015 E040117 X 015 A000118 NATIONAL NOMINEES LTD. 015 B000118 S 015 C010118 AUCKLAND 015 D010118 NEW ZEALAND 015 E040118 X 015 A000119 DNB NOR 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 PAGE 8 015 E040122 X 015 A000123 SKANDINAVISKA ENSKILDA BANKEN 015 B000123 S 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 SHANGHAI 015 D010127 PEOPLES REP OF CHINA 015 D020127 200120 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 DELETE 015 A000132 BANQUE GENERALE DU LUXEMBOURG, S.A. PAGE 9 015 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 015 A000141 HSBC BANK PLC PAGE 10 015 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 015 A000143 HVB BANK CZECH REPUBLIC A.S. 015 B000143 S 015 C010143 PRAGUE 015 D010143 CZECH REPUBLIC 015 D020143 11005 015 E040143 X 015 A000145 STATE STREET BANK AND TRUST COMPANY 015 B000145 C 015 C010145 BOSTON 015 C020145 MA 015 C030145 02110 015 E010145 X 024 000100 Y 025 A000101 LEHMAN BORTHERS HOLDING 025 B000101 13-2518466 025 C000101 E 025 D000101 186191 025 A000102 DEUTSCHE BANK AG. 025 B000102 13-2730828 025 C000102 E 025 D000102 75933 025 A000103 MORGAN STANLEY DEAN WITTER & CO 025 B000103 13-2655998 025 C000103 E 025 D000103 322395 025 A000104 GOLDMAN SACHS GROUP 025 B000104 13-5108880 025 C000104 E 025 D000104 166708 025 A000105 JP MORGAN CHASE & CO 025 B000105 13-3224016 025 C000105 E 025 D000105 441121 025 A000106 DELETE 025 D000106 0 025 A000107 BARCLAY PLC 025 B000107 05-0346412 025 C000107 E 025 D000107 98799 025 A000108 DELETE 025 D000108 0 PAGE 11 025 A000109 CREDIT SUISSE GROUP 025 B000109 FOREIGN 025 C000109 E 025 D000109 87641 025 A000110 BANK OF AMERICA CORP 025 B000110 56-2058405 025 C000110 E 025 D000110 1249390 025 D000111 0 025 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F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 PAGE 13 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 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J000100 659643 074 K000100 40700 PAGE 15 074 L000100 96409 074 M000100 0 074 N000100 99999999 074 O000100 692688 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3407124 074 S000100 0 074 T000100 95900187 074 U010100 498696 074 U020100 0 074 V010100 175.85 074 V020100 0.00 074 W000100 0.0000 074 X000100 1469893 074 Y000100 0 075 A000100 0 075 B000100 99999999 076 000100 0.00 015 A000201 BANK OF NEW YORK 015 B000201 S 015 C010201 LONDON 015 D010201 UNITED KINGDOM 015 E040201 X 015 A000202 BANK OF NEW YORK - GRAND CAYMAN BRANCH 015 B000202 S 015 C010202 GRAND CAYMAN 015 D010202 CAYMAN ISLANDS 015 E040202 X 015 A000204 BANK OF NEW YORK 015 B000204 C 015 C010204 NEW YORK 015 C020204 NY 015 C030204 10286 015 E010204 X 024 000200 N 025 A000201 DELETE 025 D000201 0 025 A000202 DELETE 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 025 D000209 0 025 D000210 0 PAGE 16 025 D000211 0 025 D000212 0 025 D000213 0 025 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E000200 0.0 062 F000200 4.2 062 G000200 8.8 062 H000200 0.0 062 I000200 55.3 062 J000200 0.0 062 K000200 0.0 062 L000200 4.5 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.1 063 A000200 57 063 B000200 0.0 064 A000200 Y 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 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N PAGE 18 070 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 37526 072 C000200 0 072 D000200 0 072 E000200 0 072 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B000200 0 076 000200 0.00 015 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 PAGE 20 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10286 015 E010303 X 024 000300 N 025 A000301 BANK OF AMERICA 025 B000301 95-4035346 025 C000301 D 025 D000301 26750 025 A000302 BANC ONE CAPITAL CORP 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 12000 025 A000306 CITIGROUP INC. 025 B000306 13-3082694 025 C000306 D 025 D000306 41500 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 WACHOVIA CORP 025 B000309 54-0796506 025 C000309 D 025 D000309 3500 025 A000310 GOLDMAN SACHS 025 B000310 13-5108880 025 C000310 D 025 D000310 21000 025 A000311 HSBC 025 B000311 13-2650272 025 C000311 D 025 D000311 3000 025 A000312 LEHMAN BROTHERS PAGE 21 025 B000312 13-2501865 025 C000312 D 025 D000312 15500 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 97019 028 A020300 0 028 A030300 0 028 A040300 203408 028 B010300 95732 028 B020300 0 028 B030300 0 028 B040300 103299 028 C010300 132028 028 C020300 0 028 C030300 0 028 C040300 114784 028 D010300 106515 028 D020300 0 028 D030300 0 028 D040300 161056 028 E010300 85772 028 E020300 0 028 E030300 0 028 E040300 119020 028 F010300 74325 028 F020300 0 028 F030300 0 028 F040300 103713 028 G010300 591391 028 G020300 0 028 G030300 0 028 G040300 805280 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 PAGE 22 048 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 6.0 062 D000300 4.3 062 E000300 0.0 062 F000300 0.0 062 G000300 0.4 062 H000300 0.0 062 I000300 3.5 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 15.6 062 N000300 52.3 062 O000300 0.0 062 P000300 29.8 062 Q000300 1.9 062 R000300 0.1 063 A000300 0 063 B000300 7.1 064 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 PAGE 23 070 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 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 Y 070 R020300 N 071 A000300 2840567 071 B000300 2849427 071 C000300 5059148 071 D000300 56 072 A000300 12 072 B000300 113188 072 C000300 123 072 D000300 0 072 E000300 0 072 F000300 2925 072 G000300 5822 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 1788 072 U000300 0 PAGE 24 072 V000300 0 072 W000300 133 072 X000300 10668 072 Y000300 0 072 Z000300 102643 072AA000300 9749 072BB000300 0 072CC010300 0 072CC020300 100677 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 881 074 B000300 0 074 C000300 1246463 074 D000300 4837312 074 E000300 0 074 F000300 3395 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 95617 074 K000300 5057 074 L000300 41162 074 M000300 0 074 N000300 6229887 074 O000300 686060 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 346944 074 S000300 0 074 T000300 5196883 074 U010300 70232 074 U020300 0 074 V010300 71.74 074 V020300 0.00 074 W000300 0.0000 074 X000300 281621 074 Y000300 0 075 A000300 0 075 B000300 5317660 076 000300 0.00 015 A000401 BANK OF NEW YORK 015 B000401 C PAGE 25 015 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 STATE STREET BANK AND TRUST COMPANY 015 B000403 C 015 C010403 BOSTON 015 C020403 MA 015 C030403 02110 015 E010403 X 015 A000404 DELETE 015 A000407 STATE STREET CAYMAN TRUST CO., LTD. 015 B000407 S 015 C010407 GRAND CAYMAN 015 D010407 CAYMAN ISLANDS 015 E040407 X 024 000400 Y 025 A000401 GOLDMAN SACHS GROUP 025 B000401 13-5108880 025 C000401 D 025 D000401 16965 025 A000402 JP MORGAN CHASE CO 025 B000402 13-3224016 025 C000402 D 025 D000402 44817 025 A000403 DELETE 025 D000403 0 025 A000404 DELETE 025 D000404 0 025 A000405 DELETE 025 D000405 0 025 A000406 DELETE 025 D000406 0 025 D000407 0 025 D000408 0 025 A000409 DELETE 025 D000409 0 025 A000410 DELETE 025 D000410 0 025 A000411 DELETE 025 D000411 0 025 A000412 DELETE 025 D000412 0 025 D000413 0 025 D000414 0 025 D000415 0 PAGE 26 025 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 131206 028 A020400 0 028 A030400 0 028 A040400 72764 028 B010400 98559 028 B020400 0 028 B030400 0 028 B040400 50737 028 C010400 130982 028 C020400 0 028 C030400 0 028 C040400 71380 028 D010400 128578 028 D020400 0 028 D030400 0 028 D040400 66125 028 E010400 96564 028 E020400 0 028 E030400 0 028 E040400 60100 028 F010400 88995 028 F020400 0 028 F030400 0 028 F040400 49810 028 G010400 674884 028 G020400 0 028 G030400 0 028 G040400 370916 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 PAGE 27 048 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 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y PAGE 28 070 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 N 070 R020400 N 071 A000400 1312665 071 B000400 952327 071 C000400 6059378 071 D000400 16 072 A000400 12 072 B000400 49355 072 C000400 28232 072 D000400 0 072 E000400 0 072 F000400 2626 072 G000400 6604 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 PAGE 29 072 S000400 0 072 T000400 1942 072 U000400 0 072 V000400 0 072 W000400 154 072 X000400 11326 072 Y000400 0 072 Z000400 66261 072AA000400 42153 072BB000400 0 072CC010400 51707 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D010503 AUSTRALIA 015 D020503 NSW 2000 015 E040503 X 015 A000504 BANK AUSTRIA CREDITANSTALT AG 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 D020504 A-1090 015 E040504 X 015 A000505 FORTIS BANK (NEDERLAND) N.V. 015 B000505 S 015 C010505 AMSTERDAM 015 D010505 THE NETHERLANDS 015 D020505 1012KK 015 E040505 X 015 A000506 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000506 S 015 C010506 TORONTO, ONTARIO 015 D010506 CANADA 015 D020506 M5L 1G9 015 E040506 X 015 A000507 DANSKE BANK A/S 015 B000507 S 015 C010507 COPENHAGEN 015 D010507 DENMARK 015 D020507 DK 1092 015 E040507 X 015 A000508 CITIBANK, N.A. 015 B000508 S 015 C010508 SAO PAOLO 015 D010508 BRAZIL 015 D020508 SP 01311-920 015 E040508 X 015 A000509 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000509 S PAGE 31 015 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 D020510 60284 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 BANCA INTESA SPA 015 B000512 S 015 C010512 MILAN 015 D010512 ITALY 015 D020512 20121 015 E040512 X 015 A000513 THE BANK OF TOKYO-MITSUBISHI, LIMITED 015 B000513 S 015 C010513 TOKYO 015 D010513 JAPAN 015 D020513 103 015 E040513 X 015 A000514 BANCO NACIONAL DE MEXICO, S.A. 015 B000514 S 015 C010514 MEXICO, D.F. 015 D010514 MEXICO 015 D020514 01210 015 E040514 X 015 A000515 KAS BANK N.V. 015 B000515 S 015 C010515 AMSTERDAM 015 D010515 NETHERLANDS 015 D020515 1012VT 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 DNB NOR BANK ASA 015 B000517 S 015 C010517 OSLO 015 D010517 NORWAY 015 D020517 N-0107 015 E040517 X PAGE 32 015 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 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NASSAU 015 D010527 BAHAMAS 015 D020527 N3234 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 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 PAGE 34 015 C010535 SEOUL 015 D010535 SOUTH KOREA 015 D020535 100-101 015 E040535 X 015 A000536 STATE STREET CAYMAN TRUST CO., LTD. 015 B000536 S 015 C010536 GRAND CAYMAN 015 D010536 CAYMAN ISLANDS 015 E040536 X 015 A000537 HVB BANK CZECH REPUBLIC A.S. 015 B000537 S 015 C010537 PRAGUE 015 D010537 CZECH REPUBLIC 015 D020537 11005 015 E040537 X 024 000500 Y 025 A000501 MORGAN STANLEY DEAN WITTER & CO 025 B000501 13-2655998 025 C000501 E 025 D000501 25128 025 A000502 DEUTSCHE BANK 025 B000502 13-2730828 025 C000502 E 025 D000502 34492 025 A000503 BARCLAYS PLC 025 B000503 05-0346412 025 C000503 E 025 D000503 108 025 A000504 GOLDMAN SACHS GROUP 025 B000504 13-5108880 025 C000504 E 025 D000504 12403 025 A000505 JP MORGAN CHASE & CO 025 B000505 13-3224016 025 C000505 E 025 D000505 38627 025 A000506 LEHMAN BROTHERS HOLDING 025 B000506 13-2518466 025 C000506 E 025 D000506 10144 025 A000507 BANK OF AMERICA 025 B000507 56-2058405 025 C000507 E 025 D000507 85076 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 396610 028 A020500 0 028 A030500 0 028 A040500 224776 028 B010500 293584 028 B020500 0 028 B030500 0 028 B040500 213408 028 C010500 291279 028 C020500 0 028 C030500 0 028 C040500 262774 028 D010500 335385 028 D020500 0 028 D030500 0 028 D040500 232264 028 E010500 249483 028 E020500 0 028 E030500 0 028 E040500 214884 028 F010500 257656 028 F020500 0 028 F030500 0 028 F040500 178836 028 G010500 1823997 028 G020500 0 028 G030500 0 028 G040500 1326942 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.160 048 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 Y 066 D000500 N 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 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 4655579 071 B000500 4104226 071 C000500 8509509 071 D000500 48 072 A000500 12 072 B000500 4667 072 C000500 91038 072 D000500 0 072 E000500 0 072 F000500 8371 072 G000500 9224 072 H000500 0 072 I000500 0 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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 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 PAGE 42 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 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 4143727 071 B000600 4042502 071 C000600 11162750 071 D000600 36 072 A000600 12 072 B000600 4628 072 C000600 53772 072 D000600 0 072 E000600 0 072 F000600 10211 072 G000600 12129 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 3592 072 U000600 0 072 V000600 0 072 W000600 280 072 X000600 26212 072 Y000600 0 072 Z000600 32188 072AA000600 62423 PAGE 43 072BB000600 0 072CC010600 126896 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 102242 074 B000600 0 074 C000600 417308 074 D000600 0 074 E000600 0 074 F000600 11293904 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 179125 074 K000600 14459 074 L000600 8646 074 M000600 0 074 N000600 12015684 074 O000600 266097 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 418268 074 S000600 0 074 T000600 11331319 074 U010600 198668 074 U020600 0 074 V010600 55.95 074 V020600 0.00 074 W000600 0.0000 074 X000600 608945 074 Y000600 0 075 A000600 0 075 B000600 9227028 076 000600 0.00 015 A000701 STATE STREET CAYMAN TRUST CO., LTD. 015 B000701 S 015 C010701 GRAND CAYMAN 015 D010701 CAYMAN ISLANDS 015 E040701 X 015 A000702 STATE STREET BANK AND TRUST COMPANY 015 B000702 C 015 C010702 BOSTON PAGE 44 015 C020702 MA 015 C030702 02110 015 E010702 X 024 000700 Y 025 A000701 LEHMAN BORTHERS HOLDING 025 B000701 13-2518466 025 C000701 E 025 D000701 13519 025 A000702 DELETE 025 D000702 0 025 A000703 MORGAN STANLEY DEAN WITTER & CO 025 B000703 13-2655998 025 C000703 E 025 D000703 37843 025 A000704 DELETE 025 D000704 0 025 A000705 GOLDMAN SACHS GROUP 025 B000705 13-5108880 025 C000705 E 025 D000705 20021 025 A000706 JP MORGAN CHASE & CO 025 B000706 13-3224016 025 C000706 E 025 D000706 52666 025 A000707 BANK OF AMERICA 025 B000707 56-2058405 025 C000707 E 025 D000707 112547 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 0 028 A010700 339677 028 A020700 0 028 A030700 0 028 A040700 168890 028 B010700 258527 028 B020700 0 028 B030700 0 028 B040700 231800 028 C010700 320092 028 C020700 0 028 C030700 0 028 C040700 289673 028 D010700 384198 028 D020700 0 PAGE 45 028 D030700 0 028 D040700 274983 028 E010700 247865 028 E020700 0 028 E030700 0 028 E040700 251127 028 F010700 264778 028 F020700 0 028 F030700 0 028 F040700 172401 028 G010700 1815137 028 G020700 0 028 G030700 0 028 G040700 1388874 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.080 048 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 0.0 062 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 PAGE 46 062 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 Y 066 D000700 N 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 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N PAGE 47 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 638490 071 B000700 152670 071 C000700 7736829 071 D000700 2 072 A000700 12 072 B000700 1555 072 C000700 62888 072 D000700 0 072 E000700 0 072 F000700 2964 072 G000700 8333 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 2420 072 U000700 0 072 V000700 0 072 W000700 195 072 X000700 13912 072 Y000700 0 072 Z000700 50531 072AA000700 10510 072BB000700 0 072CC010700 196892 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 50549 074 B000700 0 074 C000700 304276 074 D000700 164 PAGE 48 074 E000700 45 074 F000700 8056159 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 51458 074 K000700 8778 074 L000700 7550 074 M000700 0 074 N000700 8478979 074 O000700 102577 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 260159 074 S000700 0 074 T000700 8116243 074 U010700 109399 074 U020700 0 074 V010700 72.50 074 V020700 0.00 074 W000700 0.0000 074 X000700 305596 074 Y000700 0 075 A000700 0 075 B000700 7813270 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 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 163087 028 A020800 0 PAGE 49 028 A030800 0 028 A040800 136022 028 B010800 146072 028 B020800 0 028 B030800 0 028 B040800 68017 028 C010800 349445 028 C020800 0 028 C030800 0 028 C040800 114700 028 D010800 178370 028 D020800 0 028 D030800 0 028 D040800 242858 028 E010800 160402 028 E020800 0 028 E030800 0 028 E040800 110904 028 F010800 100802 028 F020800 0 028 F030800 0 028 F040800 120842 028 G010800 1098178 028 G020800 0 028 G030800 0 028 G040800 793343 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.110 048 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 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 PAGE 50 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.8 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 1.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 98.2 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 064 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 Y 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 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N PAGE 51 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 Y 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 3049238 071 B000800 2733059 071 C000800 2712122 071 D000800 101 072 A000800 12 072 B000800 67656 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 1457 072 G000800 2964 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 877 072 U000800 0 072 V000800 0 072 W000800 69 072 X000800 5367 072 Y000800 0 072 Z000800 62289 072AA000800 37722 072BB000800 0 072CC010800 0 072CC020800 65428 072DD010800 0 072DD020800 0 072EE000800 0 PAGE 52 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 37471 074 D000800 2809775 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 1356 074 K000800 3012 074 L000800 32427 074 M000800 0 074 N000800 2884041 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 22440 074 S000800 0 074 T000800 2861601 074 U010800 64281 074 U020800 0 074 V010800 42.63 074 V020800 0.00 074 W000800 0.0000 074 X000800 112160 074 Y000800 0 075 A000800 0 075 B000800 2766099 076 000800 0.00 SIGNATURE THOMAS LYNCH TITLE SECOND VP -----END PRIVACY-ENHANCED MESSAGE-----