-----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, R/FtCuG1MjyINpunr6DHz+2ibMiy1dFes46rF8bHc53en7HEN4k5BzDomdaSnlyq 3+cJ5rJrKM46oRdpFXhOog== 0000777535-97-000002.txt : 19970912 0000777535-97-000002.hdr.sgml : 19970911 ACCESSION NUMBER: 0000777535-97-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04415 FILM NUMBER: 97671669 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 N-SAR (3.0) PAGE 1 000 A000000 06/30/97 000 C000000 0000777535 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 COLLEGE RETIREMENT EQUITIES FUND 001 B000000 811-4415 001 C000000 2129164905 002 A000000 730 THIRD AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 002 D020000 3206 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 CREF STOCK ACCOUNT 007 C030100 N 007 C010200 2 007 C020200 CREF MONEY MARKET ACCOUNT 007 C030200 N 007 C010300 3 007 C020300 CREF BOND MARKET ACCOUNT 007 C030300 N 007 C010400 4 007 C020400 CREF SOCIAL CHOICE ACCOUNT 007 C030400 N 007 C010500 5 007 C020500 CREF GLOBAL EQUITIES ACCOUNT 007 C030500 N 007 C010600 6 007 C020600 CREF GROWTH ACCOUNT 007 C030600 N 007 C010700 7 007 C020700 CREF EQUITY INDEX ACCOUNT 007 C030700 N 007 C010800 8 007 C020800 CREF INFLATION-LINKED BOND ACCOUNT 007 C030800 N 007 C010900 9 007 C011000 10 008 A00AA01 TIAA-CREF INVESTMENT MANAGEMENT, INC. 008 B00AA01 A PAGE 2 008 C00AA01 801-38029 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10017 008 D04AA01 3206 011 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES 011 B00AA01 8-44454 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 011 C04AA01 3206 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10281 013 B04AA01 1414 013 A00AA02 ERNST & YOUNG LLP 013 B01AA02 NEW YORK 013 B02AA02 NY 013 B03AA02 10019 014 A00AA01 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES 014 B00AA01 8-44454 014 A00AA02 TEACHERS PERSONAL INVESTORS SERVICES, INC. 014 B00AA02 8-47051 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 15 019 C00AA00 TIAA--CREF 020 A000001 JEFFERIES & CO., INC. 020 B000001 95-2622900 020 C000001 2043 020 A000002 MORGAN STANLEY & CO., INC. 020 B000002 13-2655998 020 C000002 1690 020 A000003 UBS SECURITIES 020 B000003 13-2932996 020 C000003 1643 020 A000004 MERRILL, LYNCH, PIERCE, FENNER & SMITH 020 B000004 13-5674085 020 C000004 1387 020 A000005 SBC WARBURG INC. 020 B000005 13-3340045 020 C000005 1231 020 A000006 GOLDMAN, SACHS & CO. 020 B000006 13-5108880 020 C000006 1222 020 A000007 INSTINET 020 B000007 13-3443395 020 C000007 1134 020 A000008 HSBC JAMES CAPEL 020 B000008 52-1348224 PAGE 3 020 C000008 1161 020 A000009 NATWEST SECURITIES CORP. 020 C000009 814 020 A000010 BZW SECURITIES LTD. 020 B000010 13-3410233 020 C000010 798 021 000000 28561 022 A000001 CREDIT SUISSE FIRST BOSTON INC. 022 B000001 13-2853402 022 C000001 9148185 022 D000001 1580975 022 A000002 GOLDMAN, SACHS, GROUP INC. 022 B000002 13-5108880 022 C000002 6671957 022 D000002 513019 022 A000003 LEHMAN COMMERCIAL PAPER INC. 022 B000003 13-2501865 022 C000003 6161324 022 D000003 540864 022 A000004 NATIONSBANK CAPITAL MKTS, INC. 022 B000004 56-1684171 022 C000004 4928490 022 D000004 639653 022 A000005 MORGAN SECURITIES INC. 022 B000005 13-3224016 022 C000005 2024615 022 D000005 134855 022 A000006 MERRILL LYNCH MONEY MARKET INC. 022 B000006 13-2973073 022 C000006 1921596 022 D000006 51316 022 A000007 BEAR STEARNS, INC. 022 B000007 13-3299429 022 C000007 791748 022 D000007 779374 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-2655998 022 C000008 1024094 022 D000008 387744 022 A000009 BANK AMERICA SECURITIES INC 022 B000009 95-4035346 022 C000009 997969 022 D000009 0 022 A000010 PAINE WEBBER, INC. 022 B000010 13-2638166 022 C000010 337095 022 D000010 338926 023 C000000 43484322 023 D000000 6920298 026 A000000 N 026 B000000 Y PAGE 4 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 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 15234 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 PAGE 5 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 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 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 Y 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 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 BANKERS TRUST COMPANY 015 B000101 C PAGE 6 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10015 015 E010101 X 015 A000102 THE CHASE MANHATTAN BANK, N.A. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 11245 015 E010102 X 015 A000103 THE CHASE MANHATTAN BANK, N.A. 015 B000103 S 015 C010103 BUENOS AIRES 015 D010103 ARGENTINA 015 D020103 130/140 015 E040103 X 015 A000104 CHASE MANHATTAN BANK AUSTRALIA LIMITED 015 B000104 S 015 C010104 SYDNEY 015 D010104 AUSTRALIA 015 D020104 2000 015 E040104 X 015 A000105 CREDITANSTALT-BANKVEREIN 015 B000105 S 015 C010105 VIENNA 015 D010105 AUSTRIA 015 D020105 A-1011 015 E040105 X 015 A000106 GENERALE BANK 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 D020106 1000 015 E040106 X 015 A000107 BANCO CHASE MANHATTAN, SA 015 B000107 S 015 C010107 SAO PAOLO 015 D010107 BRAZIL 015 D020107 SP04719-002 015 E040107 X 015 A000108 CANADA TRUST COMPANY 015 B000108 S 015 C010108 TORONTO 015 D010108 CANADA 015 D020108 M5J 2T2 015 E040108 X 015 A000109 DEN DANSKE BANK 015 B000109 S 015 C010109 COPENHAGEN 015 D010109 DENMARK 015 D020109 1091 PAGE 7 015 E040109 X 015 A000110 BANQUE PARIBAS 015 B000110 S 015 C010110 PARIS 015 D010110 FRANCE 015 D020110 75078 015 E040110 X 015 A000111 CHASE BANK A.G. 015 B000111 S 015 C010111 FRANKFURT/MAIN 015 D010111 GERMANY 015 D020111 60441 015 E040111 X 015 A000112 THE CHASE MANHATTAN BANK, N.A. 015 B000112 S 015 C010112 HONG KONG 015 D010112 HONG KONG 015 D020112 CENTRAL 015 E040112 X 015 A000113 MERITA BANK LTD. 015 B000113 S 015 C010113 HELSINKI 015 D010113 FINLAND 015 D020113 29B 015 E040113 X 015 A000114 BANQUE PARIBAS 015 B000114 S 015 C010114 MILAN 015 D010114 ITALY 015 D020114 20121 015 E040114 X 015 A000115 SUMITOMO BANK, LTD. 015 B000115 S 015 C010115 TOKYO 015 D010115 JAPAN 015 D020115 100 015 E040115 X 015 A000116 THE CHASE MANHATTAN BANK, N.A. 015 B000116 S 015 C010116 MEXICO CITY 015 D010116 MEXICO 015 D020116 06660 015 E040116 X 015 A000117 ABN-AMRO N.V. 015 B000117 S 015 C010117 BREDA 015 D010117 NETHERLANDS 015 D020117 4800 015 E040117 X 015 A000118 NATIONAL NOMINEES LTD. 015 B000118 S PAGE 8 015 C010118 AUCKLAND 015 D010118 NEW ZEALAND 015 D020118 1036 015 E040118 X 015 A000119 DEN NORSKE BANK 015 B000119 S 015 C010119 OSLO 015 D010119 NORWAY 015 D020119 1 015 E040119 X 015 A000120 THE CHASE MANHATTAN BANK 015 B000120 S 015 C010120 SINGAPORE 015 D010120 SINGAPORE 015 D020120 189720 015 E040120 X 015 A000121 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000121 S 015 C010121 SEOUL 015 D010121 SOUTH KOREA 015 D020121 1-KA 015 E040121 X 015 A000122 THE CHASE MANHATTAN BANK 015 B000122 S 015 C010122 MADRID 015 D010122 SPAIN 015 D020122 28046 015 E040122 X 015 A000123 SKANDINAVISKA ENSKILDA BANKEN 015 B000123 S 015 C010123 STOCKHOLM 015 D010123 SWEDEN 015 D020123 S-106-40 015 E040123 X 015 A000124 UNION BANK OF SWITZERLAND 015 B000124 S 015 C010124 ZURICH 015 D010124 SWITZERLAND 015 D020124 8021 015 E040124 X 015 A000125 THE CHASE MANHATTAN BANK, N.A. 015 B000125 S 015 C010125 BANGKOK 015 D010125 THAILAND 015 D020125 10500 015 E040125 X 015 A000126 THE CHASE MANHATTAN BANK, N.A. 015 B000126 S 015 C010126 LONDON 015 D010126 UNITED KINGDOM 015 D020126 EC2P 2HD PAGE 9 015 E040126 X 015 A000127 THE HONG KONG AND SHANGHAI BANKING CORP.LTD. 015 B000127 S 015 C010127 SHENZHEN 015 D010127 PEOPLES REP OF CHINA 015 E040127 X 015 A000128 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000128 S 015 C010128 SHANGHAI 015 D010128 PEOPLES REP OF CHINA 015 E040128 X 015 A000129 BANK OF IRELAND 015 B000129 S 015 C010129 DUBLIN 015 D010129 IRELAND 015 D020129 1 015 E040129 X 015 A000130 THE CHASE MANHATTAN BANK, N.A. 015 B000130 S 015 C010130 KUALA LUMPUR 015 D010130 MALAYSIA 015 D020130 50250 015 E040130 X 015 A000131 BANKERS TRUST COMPANY 015 B000131 S 015 C010131 LONDON 015 D010131 UNITED KINGDOM 015 D020131 EC2A 2HE 015 E040131 X 015 A000132 BANQUE GENERALE DU LUXEMBOURG, S.A. 015 B000132 S 015 C010132 LUXEMBOURG 015 D010132 LUXEMBOURG 015 E040132 X 015 A000133 THE HONG KONG AND SHANGHAI BANKING CORP.LTD. 015 B000133 S 015 C010133 MANILA 015 D010133 PHILIPPINES 015 E040133 X 015 A000134 STANDARD CORPORATE AND MERCHANT BANK 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 10023 015 E040135 X PAGE 10 015 A000136 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA 015 B000136 S 015 C010136 LISBON 015 D010136 PORTUGAL 015 D020136 1200 015 E040136 X 015 A000137 BARCLAYS BANK OF ZIMBABWE 015 B000137 S 015 C010137 HARARE 015 D010137 ZIMBABWE 015 E040137 X 015 A000138 CHASE MANHATTAN TRUST CO., LTD. 015 B000138 S 015 C010138 NASSAU 015 D010138 BAHAMAS 015 E040138 X 015 A000139 CHASE MANHATTAN BANK, N.A. 015 B000139 S 015 C010139 HONG KONG 015 D010139 CHINA 015 E040139 X 024 000100 Y 025 A000101 CREDIT SUISSE 025 B000101 FOREIGN 025 C000101 E 025 D000101 31246 025 A000102 LEHMAN BROTHERS HLDGS., INC. 025 B000102 13-2518466 025 C000102 E 025 D000102 50789 025 A000103 MORGAN STANLEY GROUP, INC. 025 B000103 13-2655998 025 C000103 E 025 D000103 209659 025 A000104 MORGAN (J.P.) & CO., INC. 025 B000104 13-3224016 025 C000104 E 025 D000104 172547 025 A000105 MERRILL LYNCH & CO., INC. 025 B000105 13-5674085 025 C000105 E 025 D000105 194782 025 A000106 GOLDMAN SACHS GROUP L.P. 025 B000106 13-3501777 025 C000106 D 025 D000106 74708 025 A000107 MERRILL LYNCH & CO. 025 B000107 13-2740599 025 C000107 D 025 D000107 99647 025 A000108 MORGAN STANLEY GROUP INC. PAGE 11 025 B000108 13-2655998 025 C000108 D 025 D000108 24998 025 A000109 MORGAN STANLEY GROUP, INC. 025 B000109 13-2838891 025 C000109 E 025 D000109 51024 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 435833 028 A020100 0 028 A030100 0 028 A040100 760126 028 B010100 369073 028 B020100 0 028 B030100 0 028 B040100 558721 028 C010100 416611 028 C020100 0 028 C030100 0 028 C040100 664983 028 D010100 509457 028 D020100 0 028 D030100 0 028 D040100 821765 028 E010100 481057 028 E020100 0 028 E030100 0 028 E040100 617152 028 F010100 405667 028 F020100 0 028 F030100 0 028 F040100 563238 028 G010100 2617698 028 G020100 0 028 G030100 0 028 G040100 3985985 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.080 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 PAGE 12 048 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 0.0 062 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 N 066 D000100 Y 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 PAGE 13 070 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 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 8599845 071 B000100 9982960 071 C000100 82558203 071 D000100 10 072 A000100 6 072 B000100 81598 072 C000100 775876 072 D000100 0 072 E000100 0 072 F000100 37663 072 G000100 82401 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 PAGE 14 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 12935 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 132999 072 Y000100 0 072 Z000100 724475 072AA000100 3358267 072BB000100 0 072CC010100 9053538 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 167829 074 B000100 0 074 C000100 6101541 074 D000100 23617 074 E000100 241590 074 F000100 89419459 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 633821 074 K000100 0 074 L000100 180856 074 M000100 0 074 N000100 96768713 074 O000100 486194 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3168081 074 S000100 0 074 T000100 93114438 074 U010100 608999 074 U020100 0 074 V010100 127.08 074 V020100 0.00 PAGE 15 074 W000100 0.0000 074 X000100 1530 074 Y000100 0 075 A000100 0 075 B000100 85465841 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 DELETE 015 A000203 DELETE 015 A000204 BANK OF NEW YORK 015 B000204 C 015 C010204 NEW YORK 015 C020204 NY 015 C030204 10286 015 E010204 X 024 000200 Y 025 A000201 MORGAN STANLEY GROUP INC. 025 B000201 13-2655998 025 C000201 D 025 D000201 124151 025 A000202 MERRILL LYNCH & CO., INC. 025 B000202 13-2740599 025 C000202 D 025 D000202 123596 025 A000203 GOLDMAN SACHS GROUP, L.P. 025 B000203 13-3501777 025 C000203 D 025 D000203 124971 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 0 028 A010200 464624 028 A020200 0 028 A030200 0 028 A040200 512323 028 B010200 406749 028 B020200 0 PAGE 16 028 B030200 0 028 B040200 332002 028 C010200 537528 028 C020200 0 028 C030200 0 028 C040200 418156 028 D010200 793091 028 D020200 0 028 D030200 0 028 D040200 647466 028 E010200 579780 028 E020200 0 028 E030200 0 028 E040200 649530 028 F010200 458015 028 F020200 0 028 F030200 0 028 F040200 495285 028 G010200 3239787 028 G020200 0 028 G030200 0 028 G040200 3054762 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 PAGE 17 062 C000200 0.3 062 D000200 0.0 062 E000200 0.0 062 F000200 2.7 062 G000200 7.8 062 H000200 3.0 062 I000200 64.9 062 J000200 0.0 062 K000200 0.0 062 L000200 20.9 062 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 55 063 B000200 0.0 064 A000200 N 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 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N PAGE 18 070 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 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Y000200 0 075 A000200 3921908 075 B000200 0 076 000200 0.00 015 A000301 DELETE 015 A000302 DELETE 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 LEHMAN BROS. 025 B000301 13-2501865 025 C000301 D 025 D000301 6450 025 A000302 SALOMON BROS. 025 B000302 13-3082694 025 C000302 D 025 D000302 4000 025 D000303 0 PAGE 20 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 025 D000309 0 025 D000310 0 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 53543 028 A020300 0 028 A030300 0 028 A040300 52257 028 B010300 50889 028 B020300 0 028 B030300 0 028 B040300 30123 028 C010300 52194 028 C020300 0 028 C030300 0 028 C040300 38723 028 D010300 58899 028 D020300 0 028 D030300 0 028 D040300 48190 028 E010300 43345 028 E020300 0 028 E030300 0 028 E040300 34231 028 F010300 62129 028 F020300 0 028 F030300 0 028 F040300 42398 028 G010300 320999 028 G020300 0 028 G030300 0 028 G040300 245922 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.060 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 PAGE 21 048 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 0.2 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 7.6 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 29.6 062 N000300 1.5 062 O000300 0.0 062 P000300 32.0 062 Q000300 33.9 062 R000300 0.5 063 A000300 0 063 B000300 9.2 064 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 PAGE 22 070 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 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 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 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 2152639 071 B000300 2049882 071 C000300 1012933 071 D000300 202 072 A000300 6 072 B000300 36414 072 C000300 131 072 D000300 0 072 E000300 0 072 F000300 360 072 G000300 1007 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 PAGE 23 072 S000300 0 072 T000300 158 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 1525 072 Y000300 0 072 Z000300 35020 072AA000300 0 072BB000300 2497 072CC010300 0 072CC020300 153 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 11 074 B000300 0 074 C000300 85867 074 D000300 1074207 074 E000300 4957 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 26233 074 K000300 0 074 L000300 13195 074 M000300 0 074 N000300 1204470 074 O000300 96789 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 1107681 074 U010300 24217 074 U020300 0 074 V010300 45.36 074 V020300 0.00 074 W000300 0.0000 074 X000300 155 074 Y000300 0 075 A000300 0 075 B000300 1043310 PAGE 24 076 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 DELETE 015 A000403 BANKERS TRUST COMPANY 015 B000403 C 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10015 015 E010403 X 015 A000404 BANKERS TRUST COMPANY 015 B000404 S 015 C010404 LONDON 015 D010404 UNITED KINGDOM 015 D020404 EC2A 2HE 015 E040404 X 015 A000405 DELETE 024 000400 Y 025 A000401 MERRILL LYNCH & CO., INC. 025 B000401 13-5674085 025 C000401 E 025 D000401 9790 025 A000402 MORGAN (J.P.) & CO., INC. 025 B000402 13-3224016 025 C000402 E 025 D000402 8089 025 A000403 TRAVELERS GROUP, INC. 025 B000403 13-1912900 025 C000403 E 025 D000403 9326 025 A000404 MORGAN STANLEY 025 B000404 13-2655998 025 C000404 D 025 D000404 5000 025 A000405 SMITH BARNEY 025 B000405 13-1912900 025 C000405 D 025 D000405 5000 025 A000406 DELETE 025 D000406 0 025 D000407 0 025 D000408 0 025 D000409 0 025 D000410 0 025 D000411 0 025 D000412 0 025 D000413 0 PAGE 25 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 36311 028 A020400 0 028 A030400 0 028 A040400 28246 028 B010400 35083 028 B020400 0 028 B030400 0 028 B040400 15638 028 C010400 48063 028 C020400 0 028 C030400 0 028 C040400 22165 028 D010400 50928 028 D020400 0 028 D030400 0 028 D040400 26117 028 E010400 47510 028 E020400 0 028 E030400 0 028 E040400 17443 028 F010400 45434 028 F020400 0 028 F030400 0 028 F040400 15590 028 G010400 263329 028 G020400 0 028 G030400 0 028 G040400 125199 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.070 048 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 PAGE 26 048 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 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 PAGE 27 070 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 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 771688 071 B000400 614777 071 C000400 1707032 071 D000400 36 072 A000400 6 072 B000400 22999 072 C000400 9115 072 D000400 0 072 E000400 0 072 F000400 774 072 G000400 1655 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 258 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 2687 PAGE 28 072 Y000400 0 072 Z000400 29427 072AA000400 3099 072BB000400 0 072CC010400 187954 072CC020400 0 072DD010400 0 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BANQUE PARIBAS 015 B000512 S 015 C010512 MILAN 015 D010512 ITALY 015 D020512 20121 015 E040512 X 015 A000513 SUMITOMO BANK LTD. 015 B000513 S 015 C010513 TOKYO 015 D010513 JAPAN 015 D020513 100 015 E040513 X 015 A000514 THE CHASE MANHATTAN BANK, N.A. 015 B000514 S 015 C010514 MEXICO CITY 015 D010514 MEXICO 015 D020514 06660 015 E040514 X 015 A000515 ABN-AMRO N.V. 015 B000515 S 015 C010515 BREDA 015 D010515 NETHERLANDS 015 D020515 4800 015 E040515 X 015 A000516 BANK OF IRELAND 015 B000516 S 015 C010516 DUBLIN 015 D010516 IRELAND 015 D020516 1 015 E040516 X 015 A000517 DEN NORSKE BANK 015 B000517 S 015 C010517 OSLO 015 D010517 NORWAY 015 D020517 1 015 E040517 X 015 A000518 THE CHASE MANHATTAN BANK 015 B000518 S 015 C010518 SINGAPORE 015 D010518 SINGAPORE 015 D020518 189720 PAGE 31 015 E040518 X 015 A000519 THE CHASE MANHATTAN BANK, N.A. 015 B000519 S 015 C010519 MADRID 015 D010519 SPAIN 015 D020519 28046 015 E040519 X 015 A000520 SKANDINAVISKA ENSKILDA BANKEN 015 B000520 S 015 C010520 STOCKHOLM 015 D010520 SWEDEN 015 D020520 S-106-40 015 E040520 X 015 A000521 UNION BANK OF SWITZERLAND 015 B000521 S 015 C010521 ZURICH 015 D010521 SWITZERLAND 015 D020521 8021 015 E040521 X 015 A000522 THE CHASE MANHATTAN BANK, N.A. 015 B000522 S 015 C010522 LONDON 015 D010522 UNITED KINGDOM 015 D020522 EC2P 2HD 015 E040522 X 015 A000523 MERITA BANK LTD. 015 B000523 S 015 C010523 HELSINKI 015 D010523 FINLAND 015 D020523 29B 015 E040523 X 015 A000524 CHASE MANHATTAN BANK, N.A. 015 B000524 S 015 C010524 KUALA LUMPUR 015 D010524 MALAYSIA 015 D020524 50250 015 E040524 X 015 A000525 THE CHASE MANHATTAN BANK, N.A. 015 B000525 S 015 C010525 BUENOS AIRES 015 D010525 ARGENTINA 015 D020525 130/140 015 E040525 X 015 A000526 NATIONAL NOMINEES LTD. 015 B000526 S 015 C010526 AUCKLAND 015 D010526 NEW ZEALAND 015 D020526 1036 015 E040526 X 015 A000527 BANKERS TRUST COMPANY 015 B000527 S PAGE 32 015 C010527 LONDON 015 D010527 UNITED KINGDOM 015 D020527 EC2A 2HE 015 E040527 X 015 A000528 STANDARD CORPORATE AND MERCHANT BANK 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 10023 015 E040529 X 015 A000530 CHASE MANHATTAN TRUST CO., INC. 015 B000530 S 015 C010530 NASSAU 015 D010530 BAHAMAS 015 E040530 X 024 000500 Y 025 A000501 CREDIT SUISSE 025 B000501 FOREIGN 025 C000501 E 025 D000501 1997 025 A000502 UNION BANK OF SWITZERLAND 025 B000502 FOREIGN 025 C000502 E 025 D000502 4776 025 A000503 MERRILL LYNCH & CO., INC. 025 B000503 13-5674085 025 C000503 E 025 D000503 2928 025 A000504 DELETE 025 D000504 0 025 A000505 DELETE 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 025 D000509 0 025 D000510 0 025 D000511 0 025 D000512 0 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 239074 028 A020500 0 PAGE 33 028 A030500 0 028 A040500 203984 028 B010500 186429 028 B020500 0 028 B030500 0 028 B040500 171203 028 C010500 223549 028 C020500 0 028 C030500 0 028 C040500 187876 028 D010500 271763 028 D020500 0 028 D030500 0 028 D040500 212850 028 E010500 293777 028 E020500 0 028 E030500 0 028 E040500 264262 028 F010500 279629 028 F020500 0 028 F030500 0 028 F040500 210238 028 G010500 1494221 028 G020500 0 028 G030500 0 028 G040500 1250413 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.150 048 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 PAGE 34 048 K010500 0 048 K020500 0.000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N PAGE 35 070 J010500 Y 070 J020500 Y 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 2723667 071 B000500 2459834 071 C000500 4340161 071 D000500 57 072 A000500 6 072 B000500 5142 072 C000500 39577 072 D000500 0 072 E000500 0 072 F000500 3315 072 G000500 4309 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 674 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 8298 072 Y000500 0 072 Z000500 36421 072AA000500 307767 072BB000500 0 072CC010500 316322 PAGE 36 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 31045 074 B000500 0 074 C000500 461950 074 D000500 13912 074 E000500 32963 074 F000500 4898044 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 65041 074 K000500 0 074 L000500 16977 074 M000500 0 074 N000500 5519932 074 O000500 65053 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 357383 074 S000500 0 074 T000500 5097496 074 U010500 84389 074 U020500 0 074 V010500 58.36 074 V020500 0.00 074 W000500 0.0000 074 X000500 286 074 Y000500 0 075 A000500 0 075 B000500 4477373 076 000500 0.00 015 A000601 BANKERS TRUST COMPANY 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10015 015 E010601 X 015 A000602 BANKERS TRUST COMPANY 015 B000602 S 015 C010602 LONDON 015 D010602 UNITED KINGDOM PAGE 37 015 D020602 EC2A 2HE 015 E040602 X 015 A000603 THE CHASE MANHATTAN BANK, N.A. 015 B000603 C 015 C010603 NEW YORK 015 C020603 NY 015 C030603 11245 015 E010603 X 015 A000604 SKANDINAVISKA ENSKILDA BANKEN 015 B000604 S 015 C010604 STOCKHOLM 015 D010604 SWEDEN 015 D020604 S-106-40 015 E040604 X 015 A000605 CANADA TRUST 015 B000605 S 015 C010605 TORONTO, ONTARIO 015 D010605 CANADA 015 D020605 M55-2T2 015 E040605 X 015 A000606 CHASE MANHATTAN TRUST CO., LTD. 015 B000606 S 015 C010606 NASSAU 015 D010606 BAHAMAS 015 E040606 X 024 000600 Y 025 A000601 TRAVELERS GROUP, INC. 025 B000601 13-1912900 025 C000601 E 025 D000601 1066 025 A000602 MORGAN STANLEY GROUP, INC. 025 B000602 13-2655998 025 C000602 E 025 D000602 1305 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 388758 028 A020600 0 028 A030600 0 028 A040600 158540 028 B010600 253835 028 B020600 0 028 B030600 0 028 B040600 169628 028 C010600 254126 028 C020600 0 028 C030600 0 PAGE 38 028 C040600 187093 028 D010600 318494 028 D020600 0 028 D030600 0 028 D040600 231880 028 E010600 325665 028 E020600 0 028 E030600 0 028 E040600 169208 028 F010600 267936 028 F020600 0 028 F030600 0 028 F040600 157188 028 G010600 1808814 028 G020600 0 028 G030600 0 028 G040600 1073537 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.130 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 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 PAGE 39 062 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 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y PAGE 40 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 1132900 071 B000600 431686 071 C000600 2884940 071 D000600 15 072 A000600 6 072 B000600 3901 072 C000600 15339 072 D000600 0 072 E000600 0 072 F000600 1913 072 G000600 2900 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 446 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 5259 072 Y000600 0 072 Z000600 13981 072AA000600 122647 072BB000600 0 072CC010600 368195 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 8656 PAGE 41 074 B000600 0 074 C000600 158455 074 D000600 0 074 E000600 350 074 F000600 3506382 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 25105 074 K000600 0 074 L000600 8340 074 M000600 0 074 N000600 3707288 074 O000600 46292 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 3660996 074 U010600 68192 074 U020600 0 074 V010600 52.25 074 V020600 0.00 074 W000600 0.0000 074 X000600 205 074 Y000600 0 075 A000600 0 075 B000600 3014948 076 000600 0.00 015 A000701 BANKERS TRUST COMPANY 015 B000701 C 015 C010701 NEW YORK 015 C020701 NY 015 C030701 10015 015 E010701 X 015 A000702 BANKERS TRUST COMPANY 015 B000702 S 015 C010702 LONDON 015 D010702 UNITED KINGDOM 015 D020702 EC2A 2HE 015 E040702 X 024 000700 Y 025 A000701 LEHMAN BROTHERS HDLGS., INC. 025 B000701 13-2518466 025 C000701 E 025 D000701 863 025 A000702 MORGAN (J.P.) & CO., INC. 025 B000702 13-3224016 PAGE 42 025 C000702 E 025 D000702 3591 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 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 142156 028 A020700 0 028 A030700 0 028 A040700 70333 028 B010700 100285 028 B020700 0 028 B030700 0 028 B040700 59648 028 C010700 129258 028 C020700 0 028 C030700 0 028 C040700 84549 028 D010700 130461 028 D020700 0 028 D030700 0 028 D040700 101892 028 E010700 127956 028 E020700 0 028 E030700 0 028 E040700 75531 028 F010700 127461 028 F020700 0 028 F030700 0 028 F040700 73580 028 G010700 757577 028 G020700 0 028 G030700 0 028 G040700 465533 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.070 048 A010700 0 048 A020700 0.000 PAGE 43 048 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 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 Y PAGE 44 070 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 N 070 L010700 Y 070 L020700 N 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 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 323849 071 B000700 31998 071 C000700 1135237 071 D000700 3 072 A000700 6 072 B000700 362 072 C000700 10139 072 D000700 0 072 E000700 0 072 F000700 501 072 G000700 1090 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 PAGE 45 072 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 168 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 1759 072 Y000700 0 072 Z000700 8742 072AA000700 11216 072BB000700 0 072CC010700 168258 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 448 074 B000700 0 074 C000700 14506 074 D000700 21 074 E000700 150 074 F000700 1390403 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 3711 074 M000700 0 074 N000700 1409239 074 O000700 7054 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 1402185 074 U010700 26986 074 U020700 0 PAGE 46 074 V010700 50.31 074 V020700 0.00 074 W000700 0.0000 074 X000700 100 074 Y000700 0 075 A000700 0 075 B000700 1142539 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 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 50000 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 8452 028 E020800 0 028 E030800 0 028 E040800 1123 028 F010800 16606 028 F020800 0 028 F030800 0 028 F040800 1755 028 G010800 75058 028 G020800 0 028 G030800 0 028 G040800 2878 PAGE 47 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.080 048 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 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 6.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 89.1 062 N000800 0.0 062 O000800 0.0 062 P000800 3.3 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 10.2 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N PAGE 48 068 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 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 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 75180 071 B000800 7460 071 C000800 27631 071 D000800 27 072 A000800 6 072 B000800 1156 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 22 072 G000800 20 072 H000800 0 PAGE 49 072 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 3 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 45 072 Y000800 0 072 Z000800 1111 072AA000800 0 072BB000800 17 072CC010800 0 072CC020800 158 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 55 074 B000800 0 074 C000800 4399 074 D000800 67545 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1116 074 M000800 0 074 N000800 73115 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 PAGE 50 074 T000800 73115 074 U010800 2865 074 U020800 0 074 V010800 25.50 074 V020800 0.00 074 W000800 0.0000 074 X000800 1 074 Y000800 0 075 A000800 0 075 B000800 54067 076 000800 0.00 SIGNATURE ANTHONY V. BETRO TITLE DIRECTOR, INV.ACCTG. EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000777535 COLLEGE RETIREMENT EQUITIES FUND 1 STOCK ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 55,269,514,978 95,786,207,255 814,677,087 0 167,829,046 96,768,713,388 486,194,019 0 3,168,081,168 3,654,275,187 0 0 608,999,196 620,498,335 0 0 0 0 0 93,114,438,201 775,876,208 81,597,390 0 (132,998,944) 724,474,654 3,358,266,990 9,053,537,749 13,136,279,393 0 0 0 0 10,669,402 (22,168,541) 0 11,767,992,887 0 0 0 0 37,662,580 0 132,998,944 85,465,840,911 109.223 .982 16.873 0 0 0 127.078 .160 0 0

EX-27 3
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 2 MONEY MARKET ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 4,001,503,185 4,000,932,809 17,432,542 0 4,634 4,018,369,985 190,148 0 0 190,148 0 0 229,343,918 218,291,636 0 0 0 0 0 4,018,179,837 0 107,851,860 0 (5,091,608) 102,760,252 (20,206) 701,196 103,441,242 0 0 0 0 11,052,282 0 0 288,466,507 0 0 0 0 719,415 0 5,091,608 3,921,908,472 16.494 .438 .003 0 0 0 16.935 .130 0 0

EX-27 4
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 3 BOND MARKET ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1,164,021,964 1,165,030,813 39,427,792 0 11,185 1,204,469,790 96,788,677 0 0 96,788,677 0 0 24,217,362 22,611,134 0 0 0 0 0 1,107,681,113 130,573 36,414,490 0 (1,525,452) 35,019,611 (2,496,510) (152,493) 32,370,608 0 0 0 0 1,606,228 0 0 107,447,701 0 0 0 0 360,424 0 1,525,452 1,043,310,051 44.002 1.487 (.130) 0 0 0 45.359 .150 0 0

EX-27 5
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 4 SOCIAL CHOICE ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1,409,660,374 1,947,830,915 19,052,829 0 264,668 1,967,148,412 32,798,349 0 0 32,798,349 0 0 27,975,126 25,841,336 0 0 0 0 0 1,934,350,063 9,114,858 22,999,119 0 (2,686,480) 29,427,497 3,098,965 187,953,539 220,480,001 0 0 0 0 2,133,790 0 0 358,610,218 0 0 0 0 774,143 0 2,686,480 1,728,979,662 58.590 1.045 6.811 0 0 0 66.446 .160 0 0

EX-27 6
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 5 GLOBAL EQUITIES ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 4,548,579,840 5,406,868,916 82,017,909 0 31,045,250 5,519,932,075 65,053,879 0 357,382,633 422,436,512 0 0 84,389,421 80,015,913 0 0 0 0 0 5,097,495,563 39,576,909 5,142,397 0 (8,298,401) 36,420,905 307,766,979 316,322,082 660,509,966 0 0 0 0 4,642,548 (269,040) 0 904,318,645 0 0 0 0 3,314,699 0 8,298,401 4,477,372,979 50.680 .422 7.255 0 0 0 58.357 .190 0 0

EX-27 7
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 6 GROWTH ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 2,880,426,061 3,665,187,208 33,444,446 0 8,656,052 3,707,287,706 46,292,036 0 0 46,292,036 0 0 68,191,749 53,200,553 0 0 0 0 0 3,660,995,670 15,338,564 3,901,451 0 (5,259,400) 13,980,615 122,647,148 368,195,273 504,823,036 0 0 0 0 14,991,196 0 0 1,240,100,524 0 0 0 0 1,912,572 0 5,259,400 3,014,948,173 44.313 .199 7.742 0 0 0 52.254 .170 0 0

EX-27 8
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 7 EQUITY INDEX ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1,085,264,241 1,405,079,848 3,711,485 0 447,918 1,409,239,251 7,053,822 0 0 7,053,822 0 0 26,985,688 20,724,711 0 0 0 0 0 1,402,185,429 10,138,471 362,157 0 (1,758,887) 8,741,741 11,216,097 168,258,300 188,216,138 0 0 0 0 6,260,977 0 0 480,260,344 0 0 0 0 501,194 0 1,758,887 1,142,538,822 42.834 .330 7.150 0 0 0 50.314 .150 0 0

EX-27 9
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 8 INFLATION-LINKED BOND ACCOUNT 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 72,102,674 71,944,345 1,116,396 0 54,629 73,115,370 0 0 0 0 0 0 2,865,475 0 0 0 0 0 0 73,115,370 0 1,155,749 0 (44,545) 1,111,204 (16,920) (158,329) 935,955 0 0 0 0 2,865,475 0 0 73,115,370 0 0 0 0 21,323 0 44,545 54,067,424 25.000 .532 (.034) 0 0 0 25.498 .080 0 0

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