-----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, NLESbtewqk5VZqWsmjI4rLF4fDfuBeeJItxT0qMSkqM9fXlQ7pSCiai1R7mNI0s1 d+BVd4wQjuiW3p6tcHvgMw== 0000777535-05-000023.txt : 20050826 0000777535-05-000023.hdr.sgml : 20050826 20050826143222 ACCESSION NUMBER: 0000777535-05-000023 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050826 DATE AS OF CHANGE: 20050826 EFFECTIVENESS DATE: 20050826 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: 051051599 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 COLLEGE RETIREMENT EQUITIES NSAR AS OF 06/30/05 PAGE 1 000 A000000 06/30/2005 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 YREF BOND MARKET ACCOUNT 007 C030300 N 007 C010400 4 007 C020400 YREF SOCIAL CHOICE ACCOUNT 007 C030400 N 007 C010500 5 007 C020500 YREF GLOBAL EQUITIES ACCOUNT 007 C030500 N 007 C010600 6 007 C020600 CREF GROWTH ACCOUNT 007 C030600 N 007 C010700 7 007 C020700 YREF 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 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10017 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 60 019 C00AA00 TIAA--CREF 020 A000001 MERRILL LYNCH & CO, INC 020 B000001 13-5674085 020 C000001 6742 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 4702 020 A000003 GOLDMAN SACHS GROUP, INC 020 B000003 13-5108880 020 C000003 4359 020 A000004 CREDIT SUISSE FIRST BOSTON CORP 020 B000004 13-5659485 020 C000004 3670 020 A000005 DEUTSCHE BANK 020 B000005 13-2730828 020 C000005 2811 020 A000006 LEHMAN BROTHERS HOLDINGS, INC 020 B000006 13-2518466 020 C000006 2602 020 A000007 UBS SECURITIES LLC 020 B000007 06-1253386 020 C000007 3018 020 A000008 CITIGROUP, INC 020 B000008 52-1568099 020 C000008 1957 020 A000009 J.P. MORGAN CHASE & CO. 020 B000009 13-3224016 020 C000009 1768 020 A000010 BEAR STEARNS & CO, INC PAGE 3 020 B000010 13-3299429 020 C000010 1479 021 000000 53095 022 A000001 LEHMAN BROTHERS HOLDINGS, INC 022 B000001 13-2518466 022 C000001 26617597 022 D000001 2520984 022 A000002 GOLDMAN SACHS GROUP, INC 022 B000002 13-5108880 022 C000002 19681347 022 D000002 4427755 022 A000003 BANK OF AMERICA CORP 022 B000003 56-2058405 022 C000003 18620062 022 D000003 525654 022 A000004 MERRILL LYNCH & CO, INC 022 B000004 13-5674085 022 C000004 14271331 022 D000004 291760 022 A000005 CREDIT SUISSE FIRST BOSTON CORP 022 B000005 13-2853402 022 C000005 14121004 022 D000005 224116 022 A000006 J.P. MORGAN CHASE & CO. 022 B000006 13-3224016 022 C000006 12282973 022 D000006 700057 022 A000007 CITIGROUP, INC. 022 B000007 52-1568099 022 C000007 6783848 022 D000007 1927941 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 6420853 022 D000008 1026907 022 A000009 FIRST TENNESSEE CAPITAL MARKETS 022 B000009 62-0201385 022 C000009 3283215 022 D000009 876986 022 A000010 UBS SECURITIES LLC 022 B000010 06-1253386 022 C000010 2139011 022 D000010 1899207 023 C000000 143400119 023 D000000 21095907 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N PAGE 4 026 G010000 N 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 54493 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 PAGE 5 055 B00AA00 N 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 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 N.A. 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 N.A. 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 (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 DEUTSCHE BANK AG 015 B000111 S 015 C010111 FRANKFURT 015 D010111 GERMANY 015 D020111 D-65760 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 015 B000114 S 015 C010114 MILAN 015 D010114 ITALY 015 D020114 20121 PAGE 7 015 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 INVESTMENTS SERVICES, S.A. 015 B000122 S 015 C010122 MADRID 015 D010122 SPAIN 015 D020122 28660 015 E040122 X 015 A000123 SKANDINAVISKA ENSKILDA BANKEN 015 B000123 S 015 C010123 STOCKHOLM PAGE 8 015 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 N.A. 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 CITIBANK RT. 015 B000131 S 015 C010131 BUDAPEST 015 D010131 HUNGARY 015 D020131 H-1051 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 N.A.-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 N.A. 015 B000142 S 015 C010142 TAIPEI 015 D010142 TAIWAN 015 D020142 110 015 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 A000144 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000144 S 015 C010144 WARSAW 015 D010144 POLAND 015 D020144 00-923 015 E040144 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 BANK OF AMERICA CORP 025 B000101 56-2058405 025 C000101 E 025 D000101 1225797 025 A000102 UBS SECURITIES LLC 025 B000102 06-1253386 025 C000102 E 025 D000102 251418 025 A000103 BEAR STEARNS & CO, INC 025 B000103 13-3299429 025 C000103 E 025 D000103 91867 025 A000104 CITIGROUP, INC 025 B000104 52-1568099 025 C000104 E 025 D000104 1633698 025 A000105 CREDIT SUISSE FIRST BOSTON CORP 025 B000105 13-5659485 025 C000105 E 025 D000105 112990 PAGE 11 025 A000106 DEUTSCHE BANK 025 B000106 13-2730828 025 C000106 E 025 D000106 81458 025 A000107 GOLDMAN SACHS GROUP, INC 025 B000107 13-5108880 025 C000107 E 025 D000107 201625 025 A000108 J.P. MORGAN CHASE & CO 025 B000108 13-3224016 025 C000108 E 025 D000108 842339 025 A000109 LEHMAN BROTHERS HOLDINGS, INC 025 B000109 13-2518466 025 C000109 E 025 D000109 207033 025 A000110 MERRILL LYNCH & CO, INC 025 B000110 13-5674085 025 C000110 E 025 D000110 316934 025 A000111 MORGAN STANLEY 025 B000111 13-2655998 025 C000111 E 025 D000111 366819 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 025 D000117 0 025 D000118 0 025 D000119 0 025 D000120 0 025 D000121 0 025 D000122 0 025 D000123 0 025 D000124 0 025 D000125 0 025 D000126 0 025 D000127 0 025 D000128 0 025 D000129 0 025 D000130 0 025 D000131 0 025 D000132 0 028 A010100 554383 028 A020100 0 028 A030100 0 028 A040100 823262 028 B010100 558201 028 B020100 0 PAGE 12 028 B030100 0 028 B040100 697516 028 C010100 664914 028 C020100 0 028 C030100 0 028 C040100 885616 028 D010100 613884 028 D020100 0 028 D030100 0 028 D040100 984445 028 E010100 581179 028 E020100 0 028 E030100 0 028 E040100 794354 028 F010100 592167 028 F020100 0 028 F030100 0 028 F040100 831864 028 G010100 3564728 028 G020100 0 028 G030100 0 028 G040100 5017057 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.120 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 062 A000100 N 062 B000100 0.0 PAGE 13 062 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 0.0 062 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 PAGE 14 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 34364108 071 B000100 34528472 071 C000100 108205429 071 D000100 32 072 A000100 6 072 B000100 35527 072 C000100 1130531 072 D000100 0 072 E000100 0 072 F000100 69267 072 G000100 145659 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 36467 072 U000100 0 072 V000100 0 072 W000100 2685 072 X000100 254078 072 Y000100 0 072 Z000100 911980 072AA000100 6415259 072BB000100 0 072CC010100 0 072CC020100 7755915 072DD010100 0 072DD020100 0 072EE000100 0 PAGE 15 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 141095 074 B000100 0 074 C000100 5472833 074 D000100 1290 074 E000100 41392 074 F000100 92911416 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1252885 074 K000100 27173 074 L000100 151915 074 M000100 0 074 N000100 99999999 074 O000100 1539347 074 P000100 21293 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 5010025 074 S000100 0 074 T000100 93429334 074 U010100 489425 074 U020100 0 074 V010100 191.43 074 V020100 0.00 074 W000100 0.0000 074 X000100 1482443 074 Y000100 115936 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 PAGE 16 015 C030204 10286 015 E010204 X 024 000200 N 025 D000201 0 025 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 0 025 D000211 0 025 D000212 0 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 025 D000217 0 025 D000218 0 025 D000219 0 025 D000220 0 025 D000221 0 025 D000222 0 025 D000223 0 025 D000224 0 028 A010200 549837 028 A020200 0 028 A030200 0 028 A040200 480490 028 B010200 415404 028 B020200 0 028 B030200 0 028 B040200 444333 028 C010200 628791 028 C020200 0 028 C030200 0 028 C040200 573778 028 D010200 858854 028 D020200 0 028 D030200 0 028 D040200 718426 028 E010200 471243 028 E020200 0 028 E030200 0 028 E040200 500962 028 F010200 457507 028 F020200 0 028 F030200 0 028 F040200 480445 PAGE 17 028 G010200 3381636 028 G020200 0 028 G030200 0 028 G040200 3198434 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.060 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 Y 062 B000200 0.0 062 C000200 11.3 062 D000200 0.0 062 E000200 0.0 062 F000200 4.1 062 G000200 13.1 062 H000200 0.0 062 I000200 69.4 062 J000200 0.0 062 K000200 0.0 062 L000200 1.8 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.3 063 A000200 44 063 B000200 0.0 PAGE 18 064 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 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 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 6 072 B000200 94784 072 C000200 0 072 D000200 0 PAGE 19 072 E000200 0 072 F000200 2565 072 G000200 9623 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 2380 072 U000200 0 072 V000200 0 072 W000200 172 072 X000200 14740 072 Y000200 0 072 Z000200 80044 072AA000200 0 072BB000200 21 072CC010200 291 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 14 074 B000200 0 074 C000200 7025294 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 15529 074 L000200 4048 074 M000200 0 074 N000200 7044885 074 O000200 59 074 P000200 0 074 Q000200 0 074 R010200 0 PAGE 20 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 7044826 074 U010200 305978 074 U020200 0 074 V010200 22.28 074 V020200 0.00 074 W000200 0.0000 074 X000200 297204 074 Y000200 0 075 A000200 6982214 075 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 015 B000303 C 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10286 015 E010303 X 024 000300 Y 025 A000301 BANK OF AMERICA CORP 025 B000301 56-2058405 025 C000301 D 025 D000301 27833 025 A000302 BEAR STEARNS & CO, INC 025 B000302 13-3299429 025 C000302 D 025 D000302 4290 025 A000303 CITIGROUP, INC 025 B000303 52-1568099 025 C000303 D 025 D000303 30558 025 A000304 GOLDMAN SACHS GROUP, INC 025 B000304 13-5108880 025 C000304 D 025 D000304 15321 025 A000305 J.P. MORGAN CHASE & CO 025 B000305 13-3224016 025 C000305 D 025 D000305 20451 025 A000306 LEHMAN BROTHERS HOLDINGS, INC 025 B000306 13-2518466 025 C000306 D 025 D000306 25115 PAGE 21 025 A000307 MERRILL LYNCH & CO, INC 025 B000307 13-5674085 025 C000307 D 025 D000307 4362 025 A000308 MORGAN STANLEY 025 B000308 13-2655998 025 C000308 D 025 D000308 23118 025 A000309 DELETE 025 D000309 0 025 A000310 DELETE 025 D000310 0 025 A000311 DELETE 025 D000311 0 025 A000312 DELETE 025 D000312 0 025 A000313 DELETE 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 114103 028 A020300 0 028 A030300 0 028 A040300 80167 028 B010300 98189 028 B020300 0 028 B030300 0 028 B040300 70710 028 C010300 84009 028 C020300 0 028 C030300 0 028 C040300 81524 028 D010300 100731 028 D020300 0 028 D030300 0 028 D040300 68397 028 E010300 86167 028 E020300 0 028 E030300 0 028 E040300 61410 028 F010300 87885 028 F020300 0 028 F030300 0 028 F040300 59218 028 G010300 571084 028 G020300 0 028 G030300 0 028 G040300 421426 028 H000300 0 045 000300 Y PAGE 22 046 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 0 048 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 2.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 17.4 062 J000300 0.0 062 K000300 0.0 062 L000300 18.9 062 M000300 14.0 062 N000300 55.6 062 O000300 0.0 062 P000300 27.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 6.7 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N PAGE 23 069 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 N 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 2779249 071 B000300 2191957 071 C000300 5230631 071 D000300 42 072 A000300 6 072 B000300 130054 072 C000300 128 072 D000300 0 072 E000300 0 072 F000300 3185 072 G000300 7580 072 H000300 0 072 I000300 0 072 J000300 0 PAGE 24 072 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 1879 072 U000300 0 072 V000300 0 072 W000300 137 072 X000300 12781 072 Y000300 0 072 Z000300 117401 072AA000300 0 072BB000300 25630 072CC010300 41975 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 9078 074 B000300 0 074 C000300 2181634 074 D000300 5504017 074 E000300 0 074 F000300 3708 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 660065 074 K000300 4361 074 L000300 42951 074 M000300 0 074 N000300 8405814 074 O000300 1631965 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1074507 074 S000300 0 074 T000300 5699342 074 U010300 72245 PAGE 25 074 U020300 0 074 V010300 76.51 074 V020300 0.00 074 W000300 0.0000 074 X000300 303971 074 Y000300 1216649 075 A000300 0 075 B000300 5554324 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 STATE STREET BANK AND TRUST COMPANY 015 B000403 C 015 C010403 BOSTON 015 C020403 MA 015 C030403 02110 015 E010403 X 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, INC 025 B000401 13-5108880 025 C000401 E 025 D000401 22034 025 A000402 GOLDMAN SACHS GROUP, INC 025 B000402 13-5108880 025 C000402 D 025 D000402 7953 025 A000403 J.P. MORGAN CHASE & CO 025 B000403 13-3224016 025 C000403 E 025 D000403 71240 025 A000404 J.P. MORGAN CHASE & CO 025 B000404 13-3224016 025 C000404 D 025 D000404 3445 025 A000405 MERRILL LYNCH & CO, INC 025 B000405 13-5674085 025 C000405 E PAGE 26 025 D000405 30142 025 D000406 0 025 D000407 0 025 D000408 0 025 D000409 0 025 D000410 0 025 D000411 0 025 D000412 0 025 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 102549 028 A020400 0 028 A030400 0 028 A040400 58500 028 B010400 103469 028 B020400 0 028 B030400 0 028 B040400 58053 028 C010400 109282 028 C020400 0 028 C030400 0 028 C040400 69495 028 D010400 100375 028 D020400 0 028 D030400 0 028 D040400 83517 028 E010400 96976 028 E020400 0 028 E030400 0 028 E040400 59242 028 F010400 101476 028 F020400 0 028 F030400 0 028 F040400 55045 028 G010400 614127 028 G020400 0 028 G030400 0 028 G040400 383852 028 H000400 0 045 000400 Y 046 000400 N PAGE 27 047 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 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 Y 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 Y 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 1991068 071 B000400 1429408 071 C000400 6836980 071 D000400 21 072 A000400 6 072 B000400 61236 072 C000400 34653 072 D000400 0 072 E000400 0 072 F000400 3315 072 G000400 9393 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 2353 072 U000400 0 072 V000400 0 072 W000400 175 072 X000400 15236 072 Y000400 0 072 Z000400 80653 072AA000400 12828 072BB000400 0 072CC010400 0 072CC020400 48915 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 6648 074 B000400 249972 074 C000400 606069 074 D000400 2842581 074 E000400 9 074 F000400 4353215 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 314816 074 K000400 6206 074 L000400 25139 074 M000400 0 074 N000400 8404655 074 O000400 679938 074 P000400 6277 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 441985 PAGE 30 074 S000400 0 074 T000400 7276455 074 U010400 64435 074 U020400 0 074 V010400 109.20 074 V020400 0.00 074 W000400 0.0000 074 X000400 266319 074 Y000400 445687 075 A000400 0 075 B000400 7083664 076 000400 0.00 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02110 015 E010501 X 015 A000502 JPMORGAN CHASE BANK N.A. 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10004 015 E010502 X 015 A000503 JPMORGAN CHASE BANK N.A. 015 B000503 S 015 C010503 SYDNEY 015 D010503 AUSTRALIA 015 D020503 NSW 2000 015 E040503 X 015 A000504 BANK AUSTRIA CREDITANSTALT AG 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 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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 PAGE 32 015 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 015 A000518 STANDARD CHARTERED BANK 015 B000518 S 015 C010518 SINGAPORE 015 D010518 SINGAPORE 015 D020518 049909 015 E040518 X 015 A000519 SANTANDER INVESTMENT SERVICES, S.A. 015 B000519 S 015 C010519 MADRID 015 D010519 SPAIN 015 D020519 28660 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 N.A. 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 DELETE 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 N.A.-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 PAGE 34 015 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 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 015 A000538 CITIBANK RT. 015 B000538 S 015 C010538 BUDAPEST 015 D010538 HUNGARY 015 D020538 H-1051 015 E040538 X 015 A000540 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000540 S 015 C010540 WARSAW 015 D010540 POLAND 015 D020540 00-923 015 E040540 X 024 000500 Y 025 A000501 BANK OF AMERICA CORP 025 B000501 56-2058405 025 C000501 E 025 D000501 98598 025 A000502 UBS SECURITIES LLC 025 B000502 06-1253386 025 C000502 E 025 D000502 44465 025 A000503 CITIGROUP, INC 025 B000503 52-1568099 025 C000503 E 025 D000503 122375 025 A000504 CREDIT SUISSE FIRST BOSTON CORP 025 B000504 13-5659485 025 C000504 E 025 D000504 29614 025 A000505 DEUTSCHE BANK PAGE 35 025 B000505 13-2730828 025 C000505 E 025 D000505 29305 025 A000506 GOLDMAN SACHS GROUP, INC 025 B000506 13-5108880 025 C000506 E 025 D000506 28718 025 A000507 J.P. MORGAN CHASE & CO 025 B000507 13-3224016 025 C000507 E 025 D000507 56646 025 A000508 LEHMAN BROTHERS HOLDINGS, INC 025 B000508 13-2518466 025 C000508 E 025 D000508 21196 025 A000509 MERRILL LYNCH & CO, INC 025 B000509 13-5674085 025 C000509 E 025 D000509 15997 025 A000510 MORGAN STANLEY 025 B000510 13-2655998 025 C000510 E 025 D000510 40516 025 D000511 0 025 D000512 0 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 262073 028 A020500 0 028 A030500 0 028 A040500 214993 028 B010500 273870 028 B020500 0 028 B030500 0 028 B040500 160894 028 C010500 399524 028 C020500 0 028 C030500 0 028 C040500 244068 028 D010500 306075 028 D020500 0 028 D030500 0 028 D040500 321235 028 E010500 235062 028 E020500 0 028 E030500 0 028 E040500 219185 028 F010500 206356 028 F020500 0 PAGE 36 028 F030500 0 028 F040500 210434 028 G010500 1682960 028 G020500 0 028 G030500 0 028 G040500 1370809 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 0 048 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 PAGE 37 063 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 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 8108628 071 B000500 7604229 PAGE 38 071 C000500 10244337 071 D000500 74 072 A000500 6 072 B000500 6625 072 C000500 132162 072 D000500 0 072 E000500 0 072 F000500 9047 072 G000500 13546 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 3413 072 U000500 0 072 V000500 0 072 W000500 258 072 X000500 26264 072 Y000500 0 072 Z000500 112523 072AA000500 896858 072BB000500 0 072CC010500 0 072CC020500 1082107 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 65558 074 B000500 0 074 C000500 770001 074 D000500 0 074 E000500 221 074 F000500 10433202 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 68184 074 K000500 10061 074 L000500 16400 PAGE 39 074 M000500 0 074 N000500 11363627 074 O000500 61350 074 P000500 20 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 751556 074 S000500 0 074 T000500 10550701 074 U010500 133782 074 U020500 0 074 V010500 76.90 074 V020500 0.00 074 W000500 0.0000 074 X000500 519471 074 Y000500 24989 075 A000500 0 075 B000500 10456064 076 000500 0.00 015 A000601 STATE STREET CAYMAN TRUST CO., LTD. 015 B000601 S 015 C010601 GRAND CAYMAN 015 D010601 CAYMAN ISLANDS 015 E040601 X 015 A000602 STATE STREET BANK AND TRUST COMPANY 015 B000602 C 015 C010602 BOSTON 015 C020602 MA 015 C030602 02110 015 E010602 X 015 A000603 JPMORGAN CHASE BANK N.A. 015 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 SE-10640 015 E040604 X 015 A000605 JP MORGAN CHASE BANK N.A. 015 B000605 S 015 C010605 LONDON 015 D010605 UNITED KINGDOM 015 D020605 EC2N 4AJ 015 E040605 X 015 A000606 JPMORGAN CHASE BANK N.A.-NASSAU BRANCH PAGE 40 015 B000606 S 015 C010606 NASSAU 015 D010606 BAHAMAS 015 E040606 X 024 000600 Y 025 A000601 GOLDMAN SACHS GROUP, INC 025 B000601 13-5108880 025 C000601 E 025 D000601 102013 025 A000602 MORGAN STANLEY 025 B000602 13-2655998 025 C000602 E 025 D000602 21884 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 025 D000609 0 025 D000610 0 025 D000611 0 025 D000612 0 025 D000613 0 025 D000614 0 025 D000615 0 025 D000616 0 028 A010600 234901 028 A020600 0 028 A030600 0 028 A040600 297858 028 B010600 204655 028 B020600 0 028 B030600 0 028 B040600 232471 028 C010600 223700 028 C020600 0 028 C030600 0 028 C040600 284427 028 D010600 234109 028 D020600 0 028 D030600 0 028 D040600 294525 028 E010600 220852 028 E020600 0 028 E030600 0 028 E040600 203805 028 F010600 229910 028 F020600 0 028 F030600 0 028 F040600 206094 PAGE 41 028 G010600 1348127 028 G020600 0 028 G030600 0 028 G040600 1519180 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.140 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 062 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 PAGE 42 066 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 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 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 4550939 071 B000600 4660881 071 C000600 11076534 071 D000600 41 PAGE 43 072 A000600 6 072 B000600 3184 072 C000600 52420 072 D000600 0 072 E000600 0 072 F000600 9239 072 G000600 15308 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 3817 072 U000600 0 072 V000600 0 072 W000600 276 072 X000600 28640 072 Y000600 0 072 Z000600 26964 072AA000600 0 072BB000600 201066 072CC010600 0 072CC020600 118735 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 502697 074 D000600 0 074 E000600 0 074 F000600 11164716 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 300380 074 K000600 12659 074 L000600 5570 074 M000600 0 074 N000600 11986022 PAGE 44 074 O000600 160011 074 P000600 144043 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 492114 074 S000600 0 074 T000600 11189854 074 U010600 193445 074 U020600 0 074 V010600 56.82 074 V020600 0.00 074 W000600 0.0000 074 X000600 586950 074 Y000600 0 075 A000600 0 075 B000600 11178948 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 015 C020702 MA 015 C030702 02110 015 E010702 X 024 000700 Y 025 A000701 BANK OF AMERICA CORP 025 B000701 56-2058405 025 C000701 E 025 D000701 126926 025 A000702 BEAR STEARNS & CO, INC 025 B000702 13-3299429 025 C000702 E 025 D000702 8125 025 A000703 CITIGROUP, INC 025 B000703 52-1568099 025 C000703 E 025 D000703 166415 025 A000704 GOLDMAN SACHS GROUP, INC 025 B000704 13-5108880 025 C000704 E 025 D000704 29100 025 A000705 J.P. MORGAN CHASE & CO 025 B000705 13-3224016 025 C000705 E 025 D000705 86010 PAGE 45 025 A000706 LEHMAN BROTHERS HOLDINGS, INC 025 B000706 13-2518466 025 C000706 E 025 D000706 18996 025 A000707 MERRILL LYNCH & CO, INC 025 B000707 13-5674085 025 C000707 E 025 D000707 35947 025 A000708 MORGAN STANLEY 025 B000708 13-2655998 025 C000708 E 025 D000708 39731 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 292744 028 A020700 0 028 A030700 0 028 A040700 202036 028 B010700 234772 028 B020700 0 028 B030700 0 028 B040700 241164 028 C010700 314049 028 C020700 0 028 C030700 0 028 C040700 290058 028 D010700 284008 028 D020700 0 028 D030700 0 028 D040700 290223 028 E010700 280359 028 E020700 0 028 E030700 0 028 E040700 236549 028 F010700 287774 028 F020700 0 028 F030700 0 028 F040700 228285 028 G010700 1693706 028 G020700 0 028 G030700 0 028 G040700 1488315 028 H000700 0 045 000700 Y 046 000700 N PAGE 46 047 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 0.0 062 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 PAGE 47 067 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 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 743858 071 B000700 476769 071 C000700 8942265 071 D000700 5 072 A000700 6 072 B000700 1451 072 C000700 78730 072 D000700 0 072 E000700 0 072 F000700 3656 072 G000700 11878 PAGE 48 072 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 2986 072 U000700 0 072 V000700 0 072 W000700 222 072 X000700 18742 072 Y000700 0 072 Z000700 61439 072AA000700 33238 072BB000700 0 072CC010700 0 072CC020700 113465 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 2976 074 B000700 0 074 C000700 382821 074 D000700 0 074 E000700 0 074 F000700 9175009 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 83396 074 K000700 8368 074 L000700 10803 074 M000700 0 074 N000700 9663373 074 O000700 110596 074 P000700 78 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 347107 PAGE 49 074 S000700 0 074 T000700 9205592 074 U010700 115396 074 U020700 0 074 V010700 78.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 309208 074 Y000700 9995 075 A000700 0 075 B000700 9016040 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 161735 028 A020800 0 028 A030800 0 028 A040800 61522 028 B010800 143967 028 B020800 0 028 B030800 0 028 B040800 60519 028 C010800 133311 028 C020800 0 028 C030800 0 028 C040800 112335 028 D010800 186022 028 D020800 0 028 D030800 0 028 D040800 78670 028 E010800 158952 028 E020800 0 028 E030800 0 PAGE 50 028 E040800 80163 028 F010800 140651 028 F020800 0 028 F030800 0 028 F040800 81026 028 G010800 924638 028 G020800 0 028 G030800 0 028 G040800 474235 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 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 2.1 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 98.9 062 N000800 0.0 062 O000800 0.0 PAGE 51 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 064 A000800 Y 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 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 869645 071 B000800 387096 071 C000800 3652713 PAGE 52 071 D000800 11 072 A000800 6 072 B000800 99767 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 1974 072 G000800 4767 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 1198 072 U000800 0 072 V000800 0 072 W000800 91 072 X000800 8030 072 Y000800 0 072 Z000800 91737 072AA000800 2694 072BB000800 0 072CC010800 625 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 82 074 B000800 82254 074 C000800 1600 074 D000800 3927355 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 15 074 K000800 3431 074 L000800 39683 074 M000800 0 PAGE 53 074 N000800 4054420 074 O000800 2063 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 82255 074 S000800 0 074 T000800 3970102 074 U010800 82301 074 U020800 0 074 V010800 46.45 074 V020800 0.00 074 W000800 0.0000 074 X000800 148544 074 Y000800 0 075 A000800 0 075 B000800 3702311 076 000800 0.00 SIGNATURE MINDY ROTTER TITLE SECOND VP -----END PRIVACY-ENHANCED MESSAGE-----