-----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, WbveT3lvJuuyYBVxP2fOllqMvMakEqozbM++nw/OxLP7I3yBFI4webdLKYCLxaD8 pV7mr4LRBBGHWjiSDAQdJg== 0000777535-98-000005.txt : 19980827 0000777535-98-000005.hdr.sgml : 19980827 ACCESSION NUMBER: 0000777535-98-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980826 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: 98698279 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 06/30/98 000 C000000 0000777535 000 D000000 N 000 E000000 F 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 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 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 SPEAR, LEEDS & KELLOG 020 B000001 13-5515160 020 C000001 3392 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000002 13-5674085 020 C000002 3301 020 A000003 HSBC SECURITIES, INC. 020 B000003 FOREIGN 020 C000003 2710 020 A000004 INSTINET CORP. 020 B000004 13-3443395 020 C000004 2528 020 A000005 WARBURG DILLON READ LLC 020 B000005 13-3873456 020 C000005 2084 020 A000006 MORGAN STANLEY, DEAN WITTER & CO. 020 B000006 13-2655998 020 C000006 1847 020 A000007 GOLDMAN SACHS & CO., INC. 020 B000007 13-5108880 020 C000007 1595 020 A000008 JEFFERIES & CO., INC. 020 B000008 95-2622900 020 C000008 1472 020 A000009 CS FIRST BOSTON CORP. 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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 015 B000125 S 015 C010125 BANGKOK 015 D010125 THAILAND 015 D020125 10500 015 E040125 X 015 A000126 THE CHASE MANHATTAN BANK 015 B000126 S 015 C010126 LONDON 015 D010126 UNITED KINGDOM 015 D020126 E1 9YT 015 E040126 X 015 A000127 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000127 S 015 C010127 SHENZHEN 015 D010127 PEOPLES REP OF CHINA 015 E040127 X 015 A000128 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000128 S 015 C010128 SHANGHAI 015 D010128 PEOPLES REP OF CHINA 015 E040128 X 015 A000129 BANK OF IRELAND 015 B000129 S 015 C010129 DUBLIN 015 D010129 IRELAND 015 D020129 1 PAGE 9 015 E040129 X 015 A000130 THE CHASE MANHATTAN BANK 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 BANK OF SOUTH AFRICA 015 B000134 S 015 C010134 JOHANNESBURG 015 D010134 SOUTH AFRICA 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 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 024 000100 Y 025 A000101 BEAR STEARNS CO., INC. 025 B000101 13-4946705 025 C000101 D 025 D000101 64960 025 A000102 COMMERCIAL CREDIT COMPANY 025 B000102 52-0883351 PAGE 10 025 C000102 D 025 D000102 59562 025 A000103 GOLDMAN SACHS & CO. 025 B000103 13-5108880 025 C000103 D 025 D000103 87382 025 A000104 MERRILL LYNCH & CO. 025 B000104 13-2740599 025 C000104 D 025 D000104 57590 025 A000105 MORGAN STANLEY, DEAN WITTER & CO. 025 B000105 13-2655998 025 C000105 D 025 D000105 94838 025 A000106 SALOMON SMITH BARNEY INC. 025 B000106 22-1660266 025 C000106 D 025 D000106 49492 025 A000107 MORGAN STANLEY, DEAN WITTER & CO. 025 B000107 13-2655998 025 C000107 E 025 D000107 344786 025 A000108 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G030100 0 028 G040100 5104823 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 0.000 048 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 PAGE 12 048 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 070 B010100 Y 070 B020100 N 070 C010100 Y 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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 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N PAGE 18 070 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 125946 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1348 072 G000200 4655 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 757 072 U000200 0 072 V000200 0 072 W000200 39 072 X000200 6799 072 Y000200 0 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DONALDSON LUFKIN & JENRETTE, INC. 025 B000301 13-2741729 025 C000301 D 025 D000301 8000 025 A000302 LEHMAN BROTHERS 025 B000302 13-2501865 025 C000302 D 025 D000302 21450 025 A000303 MORGAN STANLEY, DEAN WITTER & CO. 025 B000303 13-2655998 PAGE 20 025 C000303 D 025 D000303 10000 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 276037 028 A020300 0 028 A030300 0 028 A040300 136321 028 B010300 125741 028 B020300 0 028 B030300 0 028 B040300 100444 028 C010300 135634 028 C020300 0 028 C030300 0 028 C040300 114452 028 D010300 161521 028 D020300 0 028 D030300 0 028 D040300 102111 028 E010300 141187 028 E020300 0 028 E030300 0 028 E040300 68372 028 F010300 205013 028 F020300 0 028 F030300 0 028 F040300 115148 028 G010300 1045133 028 G020300 0 028 G030300 0 028 G040300 636848 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 PAGE 21 048 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 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 15.0 062 J000300 0.0 062 K000300 0.0 062 L000300 12.2 062 M000300 16.7 062 N000300 41.7 062 O000300 0.0 062 P000300 36.0 062 Q000300 1.0 062 R000300 0.7 063 A000300 0 063 B000300 14.6 064 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 PAGE 22 070 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 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 4730027 071 B000300 4281629 071 C000300 1694824 071 D000300 253 072 A000300 6 072 B000300 55116 072 C000300 528 072 D000300 0 072 E000300 0 072 F000300 653 072 G000300 1844 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 PAGE 23 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 298 072 U000300 0 072 V000300 0 072 W000300 16 072 X000300 2811 072 Y000300 0 072 Z000300 52833 072AA000300 17612 072BB000300 0 072CC010300 0 072CC020300 1753 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 8 074 B000300 0 074 C000300 548499 074 D000300 1926181 074 E000300 13643 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 238155 074 K000300 0 074 L000300 21691 074 M000300 0 074 N000300 2748177 074 O000300 484445 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 246390 074 S000300 0 074 T000300 2017342 074 U010300 39708 074 U020300 0 074 V010300 50.13 074 V020300 0.00 074 W000300 0.0000 074 X000300 180943 074 Y000300 0 PAGE 24 075 A000300 0 075 B000300 1788974 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 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 024 000400 N 025 A000401 MORGAN STANLEY, DEAN WITTER & CO. 025 B000401 13-2655998 025 C000401 D 025 D000401 7000 025 A000402 SALOMON BROTHERS 025 B000402 13-3082694 025 C000402 D 025 D000402 5000 025 A000403 BEAR STEARNS COS. 025 B000403 13-3299429 025 C000403 D 025 D000403 10000 025 A000404 MORGAN STANLEY, DEAN WITTER & CO. 025 B000404 13-2655998 025 C000404 E 025 D000404 22848 025 A000405 AMERICAN EXPRESS COMPANY 025 B000405 13-3133497 025 C000405 E 025 D000405 22618 025 D000406 0 025 D000407 0 025 D000408 0 025 D000409 0 PAGE 25 025 D000410 0 025 D000411 0 025 D000412 0 025 D000413 0 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 84068 028 A020400 0 028 A030400 0 028 A040400 36452 028 B010400 63383 028 B020400 0 028 B030400 0 028 B040400 23406 028 C010400 66871 028 C020400 0 028 C030400 0 028 C040400 35540 028 D010400 79299 028 D020400 0 028 D030400 0 028 D040400 44625 028 E010400 66915 028 E020400 0 028 E030400 0 028 E040400 30129 028 F010400 64009 028 F020400 0 028 F030400 0 028 F040400 28658 028 G010400 424545 028 G020400 0 028 G030400 0 028 G040400 198808 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.060 048 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 PAGE 26 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y PAGE 27 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 2182687 071 B000400 1932924 071 C000400 2550196 071 D000400 76 072 A000400 6 072 B000400 33093 072 C000400 11035 072 D000400 0 072 E000400 0 072 F000400 947 072 G000400 2674 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 433 PAGE 28 072 U000400 0 072 V000400 0 072 W000400 23 072 X000400 4077 072 Y000400 0 072 Z000400 40051 072AA000400 39075 072BB000400 0 072CC010400 184104 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 348 074 B000400 0 074 C000400 406556 074 D000400 1068094 074 E000400 0 074 F000400 1697937 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 144179 074 K000400 0 074 L000400 16933 074 M000400 0 074 N000400 3334047 074 O000400 301912 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 225180 074 S000400 0 074 T000400 2806955 074 U010400 33357 074 U020400 0 074 V010400 80.96 074 V020400 0.00 074 W000400 0.0000 074 X000400 201329 074 Y000400 0 075 A000400 0 075 B000400 2586071 076 000400 0.00 015 A000501 BANKERS TRUST COMPANY PAGE 29 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10015 015 E010501 X 015 A000502 THE CHASE MANHATTAN BANK 015 B000502 C 015 C010502 NEW YORK 015 C020502 NY 015 C030502 11245 015 E010502 X 015 A000503 THE CHASE MANHATTAN BANK 015 B000503 S 015 C010503 SYDNEY 015 D010503 AUSTRALIA 015 D020503 2000 015 E040503 X 015 A000504 CREDITANSTALT-BANKVEREIN 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 D020504 A-1011 015 E040504 X 015 A000505 GENERALE BANK 015 B000505 S 015 C010505 BRUSSELS 015 D010505 BELGIUM 015 D020505 1000 015 E040505 X 015 A000506 CANADA TRUST COMPANY 015 B000506 S 015 C010506 TORONTO 015 D010506 CANADA 015 D020506 M5J 2T2 015 E040506 X 015 A000507 DEN DANSKE BANK 015 B000507 S 015 C010507 COPENHAGEN 015 D010507 DENMARK 015 D020507 1091 015 E040507 X 015 A000508 CITIBANK, N.A. 015 B000508 S 015 C010508 SAO PAOLO 015 D010508 BRAZIL 015 D020508 01311-920 015 E040508 X 015 A000509 BANQUE PARIBAS 015 B000509 S 015 C010509 PARIS 015 D010509 FRANCE PAGE 30 015 D020509 75078 015 E040509 X 015 A000510 DRESDNER BANK A.G. 015 B000510 S 015 C010510 FRANKFURT 015 D010510 GERMANY 015 E040510 X 015 A000511 THE CHASE MANHATTAN BANK 015 B000511 S 015 C010511 HONG KONG 015 D010511 PEOPLES REP OF CHINA 015 E040511 X 015 A000512 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 S.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 STANDARD CHARTERED BANK 015 B000518 S 015 C010518 SINGAPORE PAGE 31 015 D010518 SINGAPORE 015 D020518 049909 015 E040518 X 015 A000519 THE CHASE MANHATTAN BANK 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 015 B000522 S 015 C010522 LONDON 015 D010522 UNITED KINGDOM 015 D020522 E1 9YT 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 THE CHASE MANHATTAN BANK 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 PAGE 32 015 A000527 BANKERS TRUST COMPANY 015 B000527 S 015 C010527 LONDON 015 D010527 UNITED KINGDOM 015 D020527 EC2A 2HE 015 E040527 X 015 A000528 STANDARD BANK OF SOUTH AFRICA 015 B000528 S 015 C010528 JOHANNESBURG 015 D010528 SOUTH AFRICA 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., LTD. 015 B000530 S 015 C010530 NASSAU 015 D010530 BAHAMAS 015 E040530 X 015 A000531 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA 015 B000531 S 015 C010531 LISBON 015 D010531 PORTUGAL 015 D020531 1200 015 E040531 X 015 A000532 THE CHASE MANHATTAN BANK 015 B000532 S 015 C010532 BANGKOK 015 D010532 THAILAND 015 E040532 X 024 000500 Y 025 A000501 MORGAN STANLEY, DEAN WITTER & CO. 025 B000501 13-2655998 025 C000501 D 025 D000501 36977 025 A000502 CREDIT SUISSE 025 B000502 FOREIGN 025 C000502 E 025 D000502 5695 025 A000503 MORGAN (JP) & CO., INC. 025 B000503 13-3224016 025 C000503 E 025 D000503 3843 025 A000504 MERRILL LYNCH & CO., INC. 025 B000504 13-5674085 025 C000504 E 025 D000504 2360 025 D000505 0 PAGE 33 025 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 265296 028 A020500 0 028 A030500 0 028 A040500 373520 028 B010500 322142 028 B020500 0 028 B030500 0 028 B040500 310293 028 C010500 360087 028 C020500 0 028 C030500 0 028 C040500 341830 028 D010500 367077 028 D020500 0 028 D030500 0 028 D040500 312518 028 E010500 323152 028 E020500 0 028 E030500 0 028 E040500 297573 028 F010500 369962 028 F020500 0 028 F030500 0 028 F040500 324081 028 G010500 2007715 028 G020500 0 028 G030500 0 028 G040500 1959815 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.140 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 PAGE 34 048 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 0.0 063 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 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y PAGE 35 070 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 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 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 2295984 071 B000500 2284436 071 C000500 5625929 071 D000500 41 072 A000500 6 072 B000500 4305 072 C000500 37561 072 D000500 0 072 E000500 0 072 F000500 4708 072 G000500 5954 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 PAGE 36 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 966 072 U000500 0 072 V000500 0 072 W000500 50 072 X000500 11678 072 Y000500 0 072 Z000500 30188 072AA000500 271341 072BB000500 0 072CC010500 553981 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 10658 074 B000500 0 074 C000500 702004 074 D000500 22403 074 E000500 13184 074 F000500 5985887 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 44939 074 K000500 0 074 L000500 13853 074 M000500 0 074 N000500 6792928 074 O000500 20550 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 602298 074 S000500 0 074 T000500 6170080 074 U010500 85019 074 U020500 0 074 V010500 69.90 074 V020500 0.00 074 W000500 0.0000 074 X000500 334098 074 Y000500 0 PAGE 37 075 A000500 0 075 B000500 5736987 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 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 COMMERCIAL CREDIT COMPANY 025 B000601 52-0883351 025 C000601 D 025 D000601 8399 025 A000602 GOLDMAN SACHS & CO. 025 B000602 13-5108880 025 C000602 D 025 D000602 7990 025 A000603 MORGAN STANLEY, DEAN WITTER & CO. 025 B000603 13-2655998 025 C000603 E 025 D000603 2157 PAGE 38 025 A000604 JEFFERIES GROUP 025 B000604 95-2622900 025 C000604 E 025 D000604 714 025 A000605 LEHMAN BROTHERS HDLGS., INC. 025 B000605 13-2518466 025 C000605 E 025 D000605 485 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 343651 028 A020600 0 028 A030600 0 028 A040600 290219 028 B010600 350784 028 B020600 0 028 B030600 0 028 B040600 210888 028 C010600 361186 028 C020600 0 028 C030600 0 028 C040600 247401 028 D010600 401579 028 D020600 0 028 D030600 0 028 D040600 252222 028 E010600 315254 028 E020600 0 028 E030600 0 028 E040600 230871 028 F010600 351513 028 F020600 0 028 F030600 0 028 F040600 240449 028 G010600 2123967 028 G020600 0 028 G030600 0 028 G040600 1472050 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.110 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 PAGE 39 048 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 0.0 066 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 PAGE 40 070 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 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 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 2758827 071 B000600 2096362 071 C000600 5349622 071 D000600 39 072 A000600 6 072 B000600 4854 072 C000600 17814 072 D000600 0 072 E000600 0 072 F000600 4212 072 G000600 5663 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 PAGE 41 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 915 072 U000600 0 072 V000600 0 072 W000600 49 072 X000600 10839 072 Y000600 0 072 Z000600 11829 072AA000600 419936 072BB000600 0 072CC010600 437902 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 151 074 B000600 0 074 C000600 236551 074 D000600 0 074 E000600 439 074 F000600 6024436 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 62884 074 K000600 0 074 L000600 10771 074 M000600 0 074 N000600 6335232 074 O000600 122685 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 6212547 074 U010600 90279 074 U020600 0 074 V010600 67.02 074 V020600 0.00 074 W000600 0.0000 074 X000600 294149 074 Y000600 0 PAGE 42 075 A000600 0 075 B000600 5495687 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 MORGAN (JP) & CO., INC. 025 B000701 13-3224016 025 C000701 E 025 D000701 5960 025 A000702 LEHMAN BROTHERS HLDGS., INC. 025 B000702 13-2518466 025 C000702 E 025 D000702 2546 025 A000703 DELETE 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 247841 028 A020700 0 028 A030700 0 028 A040700 177204 028 B010700 202152 028 B020700 0 028 B030700 0 028 B040700 108156 028 C010700 281625 028 C020700 0 028 C030700 0 028 C040700 126370 PAGE 43 028 D010700 258988 028 D020700 0 028 D030700 0 028 D040700 156041 028 E010700 237082 028 E020700 0 028 E030700 0 028 E040700 174990 028 F010700 242760 028 F020700 0 028 F030700 0 028 F040700 168419 028 G010700 1470448 028 G020700 0 028 G030700 0 028 G040700 911180 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.060 048 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 PAGE 44 062 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 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 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N PAGE 45 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 586446 071 B000700 17710 071 C000700 2495386 071 D000700 1 072 A000700 6 072 B000700 1035 072 C000700 18216 072 D000700 0 072 E000700 0 072 F000700 1004 072 G000700 2608 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 420 072 U000700 0 072 V000700 0 072 W000700 24 072 X000700 4056 072 Y000700 0 072 Z000700 15195 072AA000700 8173 072BB000700 0 072CC010700 312308 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 24 074 B000700 0 PAGE 46 074 C000700 43735 074 D000700 22 074 E000700 491 074 F000700 2903626 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 191 074 K000700 0 074 L000700 6570 074 M000700 0 074 N000700 2954659 074 O000700 17009 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 2937650 074 U010700 44138 074 U020700 0 074 V010700 64.61 074 V020700 0.00 074 W000700 0.0000 074 X000700 155670 074 Y000700 0 075 A000700 0 075 B000700 2533409 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 PAGE 47 028 A010800 3472 028 A020800 0 028 A030800 0 028 A040800 2180 028 B010800 3103 028 B020800 0 028 B030800 0 028 B040800 1953 028 C010800 4136 028 C020800 0 028 C030800 0 028 C040800 2337 028 D010800 5700 028 D020800 0 028 D030800 0 028 D040800 2313 028 E010800 7510 028 E020800 0 028 E030800 0 028 E040800 2524 028 F010800 7019 028 F020800 0 028 F030800 0 028 F040800 2812 028 G010800 30940 028 G020800 0 028 G030800 0 028 G040800 14119 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 PAGE 48 048 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 15.2 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 83.4 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 7.0 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 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 Y PAGE 49 070 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 Y 070 R020800 N 071 A000800 19097 071 B000800 17536 071 C000800 96053 071 D000800 18 072 A000800 6 072 B000800 2075 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 59 072 G000800 105 072 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 17 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 182 072 Y000800 0 072 Z000800 1893 072AA000800 0 072BB000800 239 072CC010800 1 072CC020800 0 072DD010800 0 PAGE 50 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 53 074 B000800 0 074 C000800 17339 074 D000800 95051 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1613 074 M000800 0 074 N000800 114056 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 114056 074 U010800 4196 074 U020800 0 074 V010800 26.53 074 V020800 0.00 074 W000800 0.0000 074 X000800 3889 074 Y000800 0 075 A000800 0 075 B000800 102600 076 000800 0.00 SIGNATURE ANTHONY V. BETRO TITLE ADM.DIRECTOR-FINANCE 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. ALL AMOUNTS ARE IN THOUSANDS, EXCEPT PER SHARE AMOUNTS. 0000777535 COLLEGE RETIREMENT EQUITIES FUND 1 STOCK ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 67,459,599 117,116,087 624,669 0 57,950 117,798,706 462,837 0 4,889,762 5,352,599 0 0 586,220 597,531 0 0 0 0 0 112,446,107 846,990 47,135 0 (184,969) 709,156 7,322,407 6,757,632 14,789,195 0 0 0 0 9,246 (20,557) 0 12,896,705 0 0 0 0 53,801 0 184,969 107,820,125 138.017 .993 19.666 0 0 0 158.676 .170 0 0

EX-27 3
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 2 MONEY MARKET ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 4,681,755 4,681,066 30,139 0 2,470 4,713,675 12,562 0 0 12,562 0 0 254,187 233,116 0 0 0 0 0 4,701,113 0 125,946 0 (6,799) 119,147 8 351 119,506 0 0 0 0 21,071 0 0 499,657 0 0 0 0 1,348 0 6,799 4,480,829 17.402 .469 .002 0 0 0 17.873 .150 0 0

EX-27 4
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 3 BOND MARKET ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 2,469,525 2,488,323 259,846 0 8 2,748,177 484,445 0 246,390 730,835 0 0 39,708 31,654 0 0 0 0 0 2,017,342 528 55,116 0 (2,811) 52,833 17,612 (1,753) 68,692 0 0 0 0 8,054 0 0 476,977 0 0 0 0 653 0 2,811 1,788,974 48.215 1.451 .463 0 0 0 50.129 .160 0 0

EX-27 5
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 4 SOCIAL CHOICE ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 2,318,935 3,172,587 161,112 0 348 3,334,047 301,912 0 225,180 527,092 0 0 33,357 30,554 0 0 0 0 0 2,806,955 11,035 33,093 0 (4,077) 40,051 39,075 184,104 263,230 0 0 0 0 2,803 0 0 488,967 0 0 0 0 947 0 4,077 2,586,071 73.016 1.201 6.740 0 0 0 80.957 .160 0 0

EX-27 6
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 5 GLOBAL EQUITIES ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 5,440,325 6,723,478 58,792 0 10,658 6,792,928 20,550 0 602,298 622,848 0 0 85,019 84,645 0 0 0 0 0 6,170,080 37,561 4,305 0 (11,678) 30,188 271,341 553,981 855,510 0 0 0 0 4,282 (3,908) 0 903,410 0 0 0 0 4,708 0 11,678 5,736,987 59.973 .348 9.575 0 0 0 69.896 .200 0 0

EX-27 7
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 6 GROWTH ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 4,969,883 6,261,426 73,655 0 151 6,335,232 122,685 0 0 122,685 0 0 90,279 80,370 0 0 0 0 0 6,212,547 17,814 4,854 0 (10,839) 11,829 419,936 437,902 869,667 0 0 0 0 9,909 0 0 1,521,584 0 0 0 0 4,212 0 10,839 5,495,687 56.904 .135 9.978 0 0 0 67.017 .200 0 0

EX-27 8
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 7 EQUITY INDEX ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 2,166,382 2,947,874 6,761 0 24 2,954,659 17,009 0 0 17,009 0 0 44,138 35,368 0 0 0 0 0 2,937,650 18,216 1,035 0 (4,056) 15,195 8,173 312,308 335,676 0 0 0 0 8,770 0 0 894,944 0 0 0 0 1,004 0 4,056 2,533,409 56.191 .368 8.053 0 0 0 64.612 .160 0 0

EX-27 9
6 0000777535 COLLEGE RETIREMENT EQUITIES FUND 8 INFLATION-LINKED BOND ACCOUNT 1,000 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 112,188 112,390 1,613 0 53 114,056 0 0 0 0 0 0 4,196 3,626 0 0 0 0 0 114,056 0 2,075 0 (182) 1,893 (239) 1 1,655 0 0 0 0 570 0 0 18,476 0 0 0 0 59 0 182 102,600 26.118 .480 (.063) 0 0 0 26.535 .180 0 0

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