-----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, TE5L9DV7V3lzx89Jf5xbSs0kWwl9LdPojYgj7NEQ29CVOHVvh2qaCc+v3WZAKI7C nNERSs8iobTUqOuedLA11w== 0000777535-10-000024.txt : 20100301 0000777535-10-000024.hdr.sgml : 20100301 20100301080606 ACCESSION NUMBER: 0000777535-10-000024 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100301 DATE AS OF CHANGE: 20100301 EFFECTIVENESS DATE: 20100301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 10642007 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE 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B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 PAGE 15 048 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 0.0 062 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 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y PAGE 16 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 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 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 47650285 071 B000100 47758136 071 C000100 8217119 071 D000100 58 072 A000100 12 072 B000100 102700 072 C000100 1923007 072 D000100 0 072 E000100 4082 072 F000100 104112 072 G000100 230106 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 PAGE 17 072 S000100 0 072 T000100 67075 072 U000100 0 072 V000100 0 072 W000100 4130 072 X000100 405423 072 Y000100 0 072 Z000100 1624366 072AA000100 0 072BB000100 13564620 072CC010100 35861370 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 35674 074 B000100 641306 074 C000100 2662492 074 D000100 358 074 E000100 99575 074 F000100 96325994 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 97777 074 K000100 16376 074 L000100 120447 074 M000100 0 074 N000100 99999999 074 O000100 169614 074 P000100 1187 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3029082 074 S000100 0 074 T000100 96800116 074 U010100 418439 074 U020100 0 074 V010100 208.25 074 V020100 0.00 074 W000100 0.0000 074 X000100 1909755 074 Y000100 0 075 A000100 0 075 B000100 82592422 PAGE 18 076 000100 0.00 015 A000201 BANCO ITAU CHILE 015 B000201 S 015 C010201 GRAND CAYMAN 015 D010201 CAYMAN ISLANDS 015 E040201 X 015 A000202 STATE STREET BANK AND TRUST CO. LONDON 015 B000202 S 015 C010202 LONDON 015 D010202 UNITED KINGDOM 015 E040202 X 015 A000203 STATE STREET BANK AND TRUST COMPANY 015 B000203 C 015 C010203 BOSTON 015 C020203 MA 015 C030203 02110 015 E010203 X 024 000200 Y 025 A000201 BANK OF AMERICA 025 B000201 56-2058405 025 C000201 D 025 D000201 194863 025 A000202 BARCLAYS 025 B000202 05-0346412 025 C000202 D 025 D000202 238715 025 A000203 JP MORGAN 025 B000203 13-3224016 025 C000203 D 025 D000203 31162 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 460045 028 A020200 0 028 A030200 0 028 A040200 765065 028 B010200 470031 028 B020200 0 028 B030200 0 028 B040200 781363 028 C010200 506701 028 C020200 0 028 C030200 0 028 C040200 792313 028 D010200 517576 028 D020200 0 028 D030200 0 028 D040200 750201 PAGE 19 028 E010200 415880 028 E020200 0 028 E030200 0 028 E040200 610432 028 F010200 406928 028 F020200 0 028 F030200 0 028 F040200 548654 028 G010200 2777161 028 G020200 0 028 G030200 0 028 G040200 4248028 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 10.2 062 C000200 33.4 062 D000200 0.0 062 E000200 0.0 062 F000200 12.5 062 G000200 0.0 062 H000200 1.5 062 I000200 41.7 062 J000200 0.0 062 K000200 0.0 062 L000200 0.7 PAGE 20 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 68 063 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 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N PAGE 21 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 93833 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 8072 072 G000200 41593 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 12137 072 U000200 0 072 V000200 0 072 W000200 733 072 X000200 62535 072 Y000200 2931 072 Z000200 34229 072AA000200 5 072BB000200 0 072CC010200 0 072CC020200 17004 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 9 074 B000200 0 074 C000200 13321081 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 PAGE 22 074 K000200 3208 074 L000200 3877 074 M000200 0 074 N000200 13328175 074 O000200 0 074 P000200 158 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 568 074 S000200 0 074 T000200 13327449 074 U010200 511880 074 U020200 0 074 V010200 25.53 074 V020200 0.00 074 W000200 26.5040 074 X000200 907348 074 Y000200 0 075 A000200 14650558 075 B000200 0 076 000200 0.00 015 A000301 BANCO ITAU CHILE 015 B000301 S 015 C010301 GRAND CAYMAN 015 D010301 CAYMAN ISLANDS 015 E040301 X 015 A000302 STATE STREET BANK AND TRUST COMPANY 015 B000302 C 015 C010302 BOSTON 015 C020302 MA 015 C030302 02110 015 E010302 X 024 000300 Y 025 A000301 BANK OF AMERICA 025 B000301 56-2058405 025 C000301 D 025 D000301 89210 025 A000302 CITIGROUP 025 B000302 11-2418191 025 C000302 E 025 D000302 189184 025 A000303 CSFB 025 B000303 13-5659485 025 C000303 D 025 D000303 65168 025 A000304 DEUTSCHE BANK 025 B000304 13-2730828 025 C000304 D 025 D000304 3574 PAGE 23 025 A000305 GOLDMAN SACHS 025 B000305 13-5108880 025 C000305 D 025 D000305 61038 025 A000306 JP MORGAN 025 B000306 13-3224016 025 C000306 D 025 D000306 130153 025 A000307 MORGAN STANLEY 025 B000307 13-2655998 025 C000307 D 025 D000307 139750 025 A000308 UBS 025 B000308 13-3873456 025 C000308 D 025 D000308 18161 025 A000309 BARCLAYS 025 B000309 05-0346412 025 C000309 D 025 D000309 6872 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 233302 028 A020300 0 028 A030300 0 028 A040300 115202 028 B010300 221910 028 B020300 0 028 B030300 0 028 B040300 122730 028 C010300 266899 028 C020300 0 028 C030300 0 028 C040300 120225 028 D010300 298337 028 D020300 0 028 D030300 0 028 D040300 142796 028 E010300 232802 028 E020300 0 028 E030300 0 028 E040300 114675 028 F010300 203401 028 F020300 0 028 F030300 0 028 F040300 143102 PAGE 24 028 G010300 1456651 028 G020300 0 028 G030300 0 028 G040300 758730 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.095 048 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 0.8 062 C000300 10.1 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 17.0 062 N000300 41.0 062 O000300 0.0 062 P000300 36.4 062 Q000300 3.4 062 R000300 0.0 063 A000300 0 063 B000300 6.2 PAGE 25 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 19776828 071 B000300 17325190 071 C000300 9341015 071 D000300 185 072 A000300 12 072 B000300 413865 072 C000300 439 072 D000300 0 PAGE 26 072 E000300 199 072 F000300 8153 072 G000300 26808 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 7828 072 U000300 0 072 V000300 0 072 W000300 478 072 X000300 43267 072 Y000300 0 072 Z000300 371236 072AA000300 17811 072BB000300 0 072CC010300 258450 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 16570 074 B000300 0 074 C000300 1133277 074 D000300 10250705 074 E000300 2174 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 34902 074 J000300 23160 074 K000300 4523 074 L000300 78492 074 M000300 0 074 N000300 11543803 074 O000300 1031234 074 P000300 117 074 Q000300 0 074 R010300 0 PAGE 27 074 R020300 0 074 R030300 0 074 R040300 609 074 S000300 0 074 T000300 10511843 074 U010300 112769 074 U020300 0 074 V010300 91.31 074 V020300 0.00 074 W000300 0.0000 074 X000300 699181 074 Y000300 16000 075 A000300 0 075 B000300 9558758 076 000300 0.00 015 A000401 BANCO ITAU CHILE 015 B000401 S 015 C010401 GRAND CAYMAN 015 D010401 CAYMAN ISLANDS 015 E040401 X 015 A000402 THE HONG KONG AND SHANGHAI BANKING CORP 015 B000402 S 015 C010402 GRAND CAYMAN 015 D010402 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 024 000400 Y 025 A000401 BANK OF AMERICA 025 B000401 56-2058405 025 C000401 D 025 D000401 7594 025 A000402 CITIGROUP 025 B000402 11-2418191 025 C000402 D 025 D000402 59236 025 A000403 CSFB 025 B000403 13-5659485 025 C000403 E 025 D000403 11933 025 A000404 CSFB 025 B000404 13-5659485 025 C000404 D 025 D000404 13273 025 A000405 JP MORGAN 025 B000405 13-3224016 025 C000405 D PAGE 28 025 D000405 16803 025 A000406 MORGAN STANLEY 025 B000406 13-2655998 025 C000406 D 025 D000406 6426 025 A000407 NOMURA SECURITIES 025 B000407 13-2642206 025 C000407 D 025 D000407 4094 025 A000408 UBS 025 B000408 13-3873456 025 C000408 D 025 D000408 4185 025 A000409 FIRST TENNESSEE 025 B000409 62-0201385 025 C000409 D 025 D000409 4804 025 D000410 0 025 D000411 0 025 D000412 0 025 D000413 0 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 77805 028 A020400 0 028 A030400 0 028 A040400 47585 028 B010400 82166 028 B020400 0 028 B030400 0 028 B040400 49703 028 C010400 84823 028 C020400 0 028 C030400 0 028 C040400 57343 028 D010400 97325 028 D020400 0 028 D030400 0 028 D040400 57127 028 E010400 81116 028 E020400 0 028 E030400 0 028 E040400 58373 028 F010400 87083 028 F020400 0 028 F030400 0 028 F040400 61918 028 G010400 510318 028 G020400 0 028 G030400 0 PAGE 29 028 G040400 332049 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.125 048 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 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N PAGE 30 066 F000400 N 066 G000400 Y 067 000400 N 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 Y 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 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 6888879 071 B000400 6207538 071 C000400 7340620 071 D000400 85 072 A000400 12 072 B000400 131919 072 C000400 110950 072 D000400 0 072 E000400 11 PAGE 31 072 F000400 6460 072 G000400 20771 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 6067 072 U000400 0 072 V000400 0 072 W000400 372 072 X000400 33670 072 Y000400 0 072 Z000400 209210 072AA000400 0 072BB000400 189815 072CC010400 1537010 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 10779 074 B000400 0 074 C000400 607898 074 D000400 3289250 074 E000400 1060 074 F000400 5224506 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 5571 074 K000400 3433 074 L000400 33210 074 M000400 0 074 N000400 9175707 074 O000400 283337 074 P000400 98 074 Q000400 0 074 R010400 0 074 R020400 0 PAGE 32 074 R030400 0 074 R040400 218970 074 S000400 0 074 T000400 8673302 074 U010400 68385 074 U020400 0 074 V010400 123.28 074 V020400 0.00 074 W000400 0.0000 074 X000400 434170 074 Y000400 6350 075 A000400 0 075 B000400 7443112 076 000400 0.00 015 A000501 CITIBANK N.A. 015 B000501 S 015 C010501 BUENOS AIRES 015 D010501 ARGENTINA 015 D020501 1005 015 E040501 X 015 A000502 HSBC BANK AUSTRALIA LTD 015 B000502 S 015 C010502 SYDNEY 015 D010502 AUSTRALIA 015 D020502 NSW 2000 015 E040502 X 015 A000503 BANK AUSTRIA CREDITANSTALT AG (UNI CREDIT GR) 015 B000503 S 015 C010503 VIENNA 015 D010503 AUSTRIA 015 D020503 A-1090 015 E040503 X 015 A000504 DEUTSCHE BANK AG 015 B000504 S 015 C010504 AMSTERDAM 015 D010504 BELGIUM 015 D020504 1012KK 015 E040504 X 015 A000505 CITIBANK N.A. - SAO PAULO BRANCH 015 B000505 S 015 C010505 SAO PAULO 015 D010505 BRAZIL 015 D020505 SP 01451-000 015 E040505 X 015 A000506 ROYAL BANK OF CANADA 015 B000506 S 015 C010506 TORONTO 015 D010506 CANADA 015 D020506 M5L 1G9 015 E040506 X 015 A000507 THE HONG KONG & SHANGHAI BANKING CORP PAGE 33 015 B000507 S 015 C010507 GRAND CAYMAN 015 D010507 CAYMAN ISLANDS 015 E040507 X 015 A000508 BANCO ITAU CHILE 015 B000508 S 015 C010508 SANTIAGO 015 D010508 CHILE 015 E040508 X 015 A000509 CITITRUST S.A. 015 B000509 S 015 C010509 BOGOTA 015 D010509 COLUMBIA 015 E040509 X 015 A000510 CESKOSLOVENSKA OBCHODNI BANKA, AS 015 B000510 S 015 C010510 PRAGUE 015 D010510 CZECH REPUBLIC 015 D020510 110 05 015 E040510 X 015 A000511 SKANINAVISKA ENSKILDA BANKEN 015 B000511 S 015 C010511 COPENHAGEN 015 D010511 DENMARK 015 D020511 DK 1092 015 E040511 X 015 A000512 HSBC BANK EGYPT 015 B000512 S 015 C010512 CAIRO 015 D010512 EGYPT 015 E040512 X 015 A000513 SKANDINAVISKA ENSKILDA BANKEN 015 B000513 S 015 C010513 HELSINKI 015 D010513 FINLAND 015 D020513 FIN-00101 015 E040513 X 015 A000514 DEUTSCHE BANK AG FRANKFURT 015 B000514 S 015 C010514 PARIS 015 D010514 FRANCE 015 D020514 75078 015 E040514 X 015 A000515 DEUTSCHE BANK AG FRANKFURT 015 B000515 S 015 C010515 FRANKFURT 015 D010515 GERMANY 015 D020515 D-65760 015 E040515 X 015 A000516 BNP PARIBAS GREECE 015 B000516 S PAGE 34 015 C010516 ATHENS 015 D010516 GREECE 015 D020516 11526 015 E040516 X 015 A000517 STANDARD CHARTERED BANK 015 B000517 S 015 C010517 WAN CHAI 015 D010517 HONG KONG 015 E040517 X 015 A000518 UNICREDIT BANK HUNGARY ZRT 015 B000518 S 015 C010518 BUDAPEST 015 D010518 HUNGARY 015 D020518 H-1054 015 E040518 X 015 A000519 DEUTSCHE BANK AG 015 B000519 S 015 C010519 MUMBAI 015 D010519 INDIA 015 D020519 400 001 015 E040519 X 015 A000520 DEUTSCHE BANK JAKARTA 015 B000520 S 015 C010520 JAKARTA 015 D010520 INDONESIA 015 D020520 12920 015 E040520 X 015 A000521 BANK OF IRELAND 015 B000521 S 015 C010521 DUBLIN 015 D010521 IRELAND 015 D020521 1 015 E040521 X 015 A000522 BANK HAPOALIM 015 B000522 S 015 C010522 TEL AVIV 015 D010522 ISRAEL 015 D020522 61000 015 E040522 X 015 A000523 DEUTSCHE BANK S.P.A MILANO 015 B000523 S 015 C010523 MILAN 015 D010523 ITALY 015 D020523 20121 015 E040523 X 015 A000524 MIZUHO CORP BANK LTD 015 B000524 S 015 C010524 TOKYO 015 D010524 JAPAN 015 D020524 103 015 E040524 X PAGE 35 015 A000525 HSBC BANK MIDDLE EAST LTTD 015 B000525 S 015 C010525 AMMAN 015 D010525 JORDAN 015 E040525 X 015 A000526 STANDARD CHARTERED BANK MALAYSIA 015 B000526 S 015 C010526 KUALA LUMPAR 015 D010526 MALAYSIA 015 D020526 50100 015 E040526 X 015 A000527 CITIBANK MEXICO 015 B000527 S 015 C010527 MEXICO D.F. 015 D010527 MEXICO 015 D020527 01210 015 E040527 X 015 A000528 CITIBANK MAGHREB 015 B000528 S 015 C010528 CASABLANCA 015 D010528 MOROCCO 015 D020528 20000 015 E040528 X 015 A000529 DEUTSCHE BANK AG NETHERLANDS 015 B000529 S 015 C010529 AMSTERDAM 015 D010529 NETHERLANDS 015 D020529 1012 VT 015 E040529 X 015 A000530 HONG KONG AND SHANGHAI BANKING CORP 015 B000530 S 015 C010530 AUCKLAND 015 D010530 NEW ZEALAND 015 E040530 X 015 A000531 SKANDINAVISKA ENSKILDA BANKEN 015 B000531 S 015 C010531 OSLO 015 D010531 NORWAY 015 D020531 N-0107 015 E040531 X 015 A000532 DEUTSCHE BANK KARACHI BRANCH 015 B000532 S 015 C010532 KARACHI 015 D010532 PAKISTAN 015 D020532 74000 015 E040532 X 015 A000533 CITIBANK NA LIMA 015 B000533 S 015 C010533 LIMA 015 D010533 PERU 015 D020533 27 PAGE 36 015 E040533 X 015 A000534 STANDARD CHARTERED BANK (CUSTODIAL) 015 B000534 S 015 C010534 MANILA 015 D010534 PHILIPPINES 015 E040534 X 015 A000535 BANK HANDLOWY W WARSZAWIE SA 015 B000535 S 015 C010535 WARSAW 015 D010535 POLAND 015 D020535 00-923 015 E040535 X 015 A000536 BANCO COMERCIAL PORTUGES 015 B000536 S 015 C010536 LISBON 015 D010536 PORTUGAL 015 D020536 1250-069 015 E040536 X 015 A000537 DBS BANK LTD 015 B000537 S 015 C010537 SINGAPORE 015 D010537 SINGAPORE 015 D020537 239922 015 E040537 X 015 A000538 STANDARD BANK OF SOUTH AFRICA 015 B000538 S 015 C010538 JOHANNESBURG 015 D010538 SOUTH AFRICA 015 D020538 2001 015 E040538 X 015 A000539 HONG KONG & SHANGHAI BANKING CORP 015 B000539 S 015 C010539 SEOUL 015 D010539 SOUTH KOREA 015 D020539 110-702 015 E040539 X 015 A000540 DEUTSCHE BK SOCIEDAD ANONIMA 015 B000540 S 015 C010540 MADRID 015 D010540 SPAIN 015 D020540 28660 015 E040540 X 015 A000541 SKANDINAAVISKA ENSKILDA BANK 015 B000541 S 015 C010541 STOCKHOLM 015 D010541 SWEDEN 015 D020541 SE-106 40 015 E040541 X 015 A000542 UBS AG ZURICH 015 B000542 S 015 C010542 ZURICH PAGE 37 015 D010542 SWITZERLAND 015 D020542 8021 015 E040542 X 015 A000543 BANK OF TAIWAN 015 B000543 S 015 C010543 TAIPEI 015 D010543 TAIWAN 015 D020543 110 015 E040543 X 015 A000544 STANDARD CHARTERED BANK 015 B000544 S 015 C010544 BANGKOK 015 D010544 THAILAND 015 D020544 10500 015 E040544 X 015 A000545 CITIBANK NA 015 B000545 S 015 C010545 ISTANBUL 015 D010545 TURKEY 015 D020545 80280 015 E040545 X 015 A000546 STATE STREET BANK AND TRUST CO LONDON 015 B000546 S 015 C010546 LONDON 015 D010546 UNITED KINGDOM 015 D020546 EC4Y 5AJ 015 E040546 X 015 A000547 STATE STREET BANK AND TRUST COMPANY 015 B000547 C 015 C010547 BOSTON 015 C020547 MA 015 C030547 02110 015 E010547 X 024 000500 Y 025 A000501 BANK OF AMERICA 025 B000501 56-2058405 025 C000501 E 025 D000501 81666 025 A000502 BARCLAYS 025 B000502 05-0346412 025 C000502 E 025 D000502 18616 025 A000503 CITIGROUP 025 B000503 11-2418191 025 C000503 E 025 D000503 48337 025 A000504 CSFB 025 B000504 13-5659485 025 C000504 E 025 D000504 51931 025 A000505 GOLDMAN SACHS PAGE 38 025 B000505 13-5108880 025 C000505 E 025 D000505 61555 025 A000506 JP MORGAN 025 B000506 13-3224016 025 C000506 E 025 D000506 105877 025 A000507 MORGAN STANLEY 025 B000507 13-2655998 025 C000507 E 025 D000507 18852 025 A000508 UBS 025 B000508 13-3873456 025 C000508 E 025 D000508 57513 025 A000509 NOMURA SECURITIES 025 B000509 13-2642206 025 C000509 E 025 D000509 22515 025 A000510 BANK OF AMERICA 025 B000510 56-2058405 025 C000510 D 025 D000510 25816 025 A000511 DEUTSCHE BANK 025 B000511 13-2730828 025 C000511 D 025 D000511 86026 025 A000512 JP MORGAN 025 B000512 13-3224016 025 C000512 D 025 D000512 39770 025 A000513 CITIGROUP 025 B000513 11-2418191 025 C000513 D 025 D000513 19782 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 185460 028 A020500 0 028 A030500 0 028 A040500 96889 028 B010500 205497 028 B020500 0 028 B030500 0 028 B040500 112233 028 C010500 215188 028 C020500 0 028 C030500 0 028 C040500 129163 028 D010500 248556 PAGE 39 028 D020500 0 028 D030500 0 028 D040500 154647 028 E010500 182413 028 E020500 0 028 E030500 0 028 E040500 124992 028 F010500 161182 028 F020500 0 028 F030500 0 028 F040500 126654 028 G010500 1198296 028 G020500 0 028 G030500 0 028 G040500 744578 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.240 048 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 PAGE 40 062 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 0.0 066 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 Y 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 N 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 PAGE 41 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 7146627 071 B000500 6361774 071 C000500 10750564 071 D000500 59 072 A000500 12 072 B000500 14103 072 C000500 270248 072 D000500 0 072 E000500 1220 072 F000500 17658 072 G000500 30258 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 8789 072 U000500 0 072 V000500 0 072 W000500 543 072 X000500 57248 072 Y000500 0 072 Z000500 228323 072AA000500 0 072BB000500 1734358 072CC010500 4735406 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 9846 074 B000500 86026 074 C000500 576420 074 D000500 0 074 E000500 11581 PAGE 42 074 F000500 13312183 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 11129 074 K000500 5219 074 L000500 17386 074 M000500 0 074 N000500 14029790 074 O000500 20206 074 P000500 177 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 519198 074 S000500 0 074 T000500 13490209 074 U010500 154712 074 U020500 0 074 V010500 85.35 074 V020500 0.00 074 W000500 0.0000 074 X000500 883918 074 Y000500 0 075 A000500 0 075 B000500 10851723 076 000500 0.00 015 A000601 HSBC BANK AUSTRALIA LTD 015 B000601 S 015 C010601 SYDNEY 015 D010601 AUSTRALIA 015 D020601 NSW 2000 015 E040601 X 015 A000602 ROYAL BANK OF CANADA 015 B000602 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E040610 X 015 A000611 DEUTSCHE BANK AG JAKARTA 015 B000611 S 015 C010611 JAKARTA 015 D010611 INDONESIA 015 D020611 12920 015 E040611 X 015 A000612 MIZUHO CORP BANK LTD 015 B000612 S 015 C010612 TOKYO 015 D010612 JAPAN 015 D020612 103 015 E040612 X 015 A000613 HSBC BANK MIDDLE EAST LTD 015 B000613 S 015 C010613 AMMAN 015 D010613 JORDAN 015 E040613 X 015 A000614 STANDARD CHARTERED BANK MALAYSIA PAGE 44 015 B000614 S 015 C010614 KUALA LUMPAR 015 D010614 MALAYSIA 015 D020614 50100 015 E040614 X 015 A000615 CITIBANK MAGHREB 015 B000615 S 015 C010615 CASABLANCA 015 D010615 MOROCCO 015 D020615 20000 015 E040615 X 015 A000616 HONG KONG AND SHANGHA BANKING CORP 015 B000616 S 015 C010616 AUCKLAND 015 D010616 NEW ZEALAND 015 E040616 X 015 A000617 SKANDINAVISKA ENSKILDA BANKEN 015 B000617 S 015 C010617 OSLO 015 D010617 NORWAY 015 D020617 N-0107 015 E040617 X 015 A000618 DEUTSCHE BANK KARACHI BRANCH 015 B000618 S 015 C010618 KARACHI 015 D010618 PAKISTAN 015 D020618 74000 015 E040618 X 015 A000619 CITIBANKL NA LIMA 015 B000619 S 015 C010619 LIMA 015 D010619 PERU 015 D020619 27 015 E040619 X 015 A000620 STANDARD CHARTERED BANK (CUSTODIAL) 015 B000620 S 015 C010620 MANILA 015 D010620 PHILIPPINES 015 E040620 X 015 A000621 DBS BANK LTD 015 B000621 S 015 C010621 SINGAPORE 015 D010621 SINGAPORE 015 D020621 239922 015 E040621 X 015 A000622 STANDARD BANK OF SOUTH AFRICA 015 B000622 S 015 C010622 JOHANNESBURG 015 D010622 SOUTH AFRICA 015 D020622 2001 015 E040622 X PAGE 45 015 A000623 SKANDINAVISKA ENSKILDA BANK 015 B000623 S 015 C010623 STOCKHOLM 015 D010623 SWEDEN 015 D020623 SE-106 40 015 E040623 X 015 A000624 UBS AG ZURICH 015 B000624 S 015 C010624 ZURICH 015 D010624 SWITZERLAND 015 D020624 8021 015 E040624 X 015 A000625 STANDARD CHARTERED BANK 015 B000625 S 015 C010625 BANGKOK 015 D010625 THAILAND 015 D020625 10500 015 E040625 X 015 A000626 CITBANK NA 015 B000626 S 015 C010626 ISTANBUL 015 D010626 TURKEY 015 D020626 80280 015 E040626 X 015 A000627 STATE STREET BANK & TRUST CO LONDON 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028 G030600 0 028 G040600 739258 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.170 048 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 PAGE 47 048 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 0.0 066 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 PAGE 48 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 8340920 071 B000600 7685086 071 C000600 9495476 071 D000600 81 072 A000600 12 072 B000600 287 072 C000600 156975 072 D000600 0 072 E000600 0 072 F000600 11476 072 G000600 26940 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 7868 072 U000600 0 072 V000600 0 072 W000600 485 072 X000600 46769 072 Y000600 0 072 Z000600 110493 PAGE 49 072AA000600 0 072BB000600 1127051 072CC010600 4163855 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 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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 PAGE 52 062 Q000700 0.0 062 R000700 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 Y 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 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 750997 071 B000700 417474 PAGE 53 071 C000700 7765163 071 D000700 5 072 A000700 12 072 B000700 63 072 C000700 172495 072 D000700 0 072 E000700 2 072 F000700 5265 072 G000700 21793 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 6360 072 U000700 0 072 V000700 0 072 W000700 392 072 X000700 33810 072 Y000700 0 072 Z000700 138750 072AA000700 0 072BB000700 177347 072CC010700 2089065 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 21 074 B000700 0 074 C000700 34686 074 D000700 0 074 E000700 0 074 F000700 9376934 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 764 074 K000700 2926 074 L000700 12848 PAGE 54 074 M000700 0 074 N000700 9428179 074 O000700 921 074 P000700 100 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 838 074 S000700 0 074 T000700 9426320 074 U010700 116156 074 U020700 0 074 V010700 79.66 074 V020700 0.00 074 W000700 0.0000 074 X000700 556126 074 Y000700 2590 075 A000700 0 075 B000700 7829075 076 000700 0.00 015 A000801 BANCO ITAU CHILE 015 B000801 S 015 C010801 GRAND CAYMAN 015 D010801 CAYMAN ISLANDS 015 E040801 X 015 A000802 STATE STREET BANK AND TRUST COMAPNY 015 B000802 C 015 C010802 BOSTON 015 C020802 MA 015 C030802 02110 015 E010802 X 024 000800 N 028 A010800 185382 028 A020800 0 028 A030800 0 028 A040800 125881 028 B010800 171996 028 B020800 0 028 B030800 0 028 B040800 122915 028 C010800 239987 028 C020800 0 028 C030800 0 028 C040800 102420 028 D010800 281568 028 D020800 0 028 D030800 0 028 D040800 128687 028 E010800 257185 028 E020800 0 PAGE 55 028 E030800 0 028 E040800 89653 028 F010800 202456 028 F020800 0 028 F030800 0 028 F040800 144100 028 G010800 1338574 028 G020800 0 028 G030800 0 028 G040800 713656 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.090 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 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 0.2 062 D000800 0.0 062 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 PAGE 56 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 8.8 064 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 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 Y 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 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 1819574 071 B000800 738748 PAGE 57 071 C000800 6727824 071 D000800 11 072 A000800 12 072 B000800 123927 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 5908 072 G000800 18863 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 5519 072 U000800 0 072 V000800 0 072 W000800 337 072 X000800 30627 072 Y000800 0 072 Z000800 93300 072AA000800 0 072BB000800 9707 072CC010800 528299 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 47 074 B000800 0 074 C000800 17884 074 D000800 7579965 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 3212 074 L000800 64493 PAGE 58 074 M000800 0 074 N000800 7665601 074 O000800 0 074 P000800 86 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 515 074 S000800 0 074 T000800 7665000 074 U010800 134285 074 U020800 0 074 V010800 55.50 074 V020800 0.00 074 W000800 0.0000 074 X000800 475239 074 Y000800 0 075 A000800 0 075 B000800 6740402 076 000800 0.00 048 004400 0.000 048 A014400 0 048 A024400 0.000 048 B014400 0 048 B024400 0.000 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 0 048 K024400 0.000 SIGNATURE GLENN BRIGHTMAN TITLE DIRECTOR FUND ADMIN EX-99.77B ACCT LTTR 2 ex77b.txt INTERNAL CONTROL Report of Independent Registered Public Accounting Firm To the Board of Trustees and Participants of College Retirement Equities Fund: In planning and performing our audit of the financial statements of the College Retirement Equities Fund (Stock Account, Global Equities Account, Growth Account, Equity Index Account, Bond Market Account, Inflation Linked Bond Account, Social Choice Account and Money Market Account, hereinafter referred to as the (Accounts) as of and for the year ended December 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Accounts' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Accounts' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Accounts' internal control over financial reporting. The management of the Accounts is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds' internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A funds' internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the funds; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the funds are being made only in accordance with authorizations of management and trustees of the funds; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds' assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Accounts' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Accounts internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Accounts internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2009. This report is intended solely for the information and use of management and the Board of Trustees of the College Retirement Equities Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP February 22, 2010 EX-99.77Q1 OTHR EXHB 3 ex77q1.txt SPECIAL NOTE On July 20, 2009, the College Retirement Equities Fund (CREF) held a special meeting of participants so that CREFs participants could consider and vote upon certain matters, in accordance with the terms of the Proxy Statement on Schedule 14A, incorporated herein by reference, filed by CREF with the Securities and Exchange Commission (SEC) on June 12, 2009, File No. 811-04415. A summary of these matters and the results of the participants meeting are included in CREFs December 31, 2009 annual report, which is included in CREFs 2009 annual Form N-CSR filing with the SEC. -----END PRIVACY-ENHANCED MESSAGE-----