-----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, IEX7L4o8f4pe2uEQqGFZzT/641vHrUNZu6ALxULj2Ix3FzEC6OHkVy7QwpFkgb0U pDmpmdmVKpC5LBzac3TOog== 0000088053-08-001412.txt : 20081229 0000088053-08-001412.hdr.sgml : 20081225 20081229171601 ACCESSION NUMBER: 0000088053-08-001412 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20081031 FILED AS OF DATE: 20081229 DATE AS OF CHANGE: 20081229 EFFECTIVENESS DATE: 20081229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS ADVISOR FUNDS CENTRAL INDEX KEY: 0000797657 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04760 FILM NUMBER: 081273497 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 BUSINESS PHONE: 212-454-6778 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER ADVISOR FUNDS DATE OF NAME CHANGE: 20030519 FORMER COMPANY: FORMER CONFORMED NAME: BT INVESTMENT FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BT TAX FREE INVESTMENT TRUST DATE OF NAME CHANGE: 19880530 0000797657 S000012426 DWS Core Fixed Income Fund C000033707 Class A C000033708 Class B C000033709 Class C C000033710 Class R C000033711 Class S C000033712 Institutional Class 0000797657 S000012427 DWS High Income Plus Fund C000033714 Class A C000033715 Class B C000033716 Class C C000033718 Class S C000033719 Institutional Class 0000797657 S000012428 DWS International Select Equity Fund C000033722 Class A C000033723 Class B C000033724 Class C C000033725 Class R C000033726 Class S C000033727 Institutional Class 0000797657 S000012429 DWS Short Duration Fund C000033730 Class A C000033731 Class B C000033732 Class C C000033733 Class S C000033734 Institutional Class 0000797657 S000012430 DWS Short Term Municipal Bond Fund C000033735 Class A C000033736 Class B C000033737 Class C C000033738 Class S C000033739 Institutional Class NSAR-B 1 answer.fil PAGE 1 000 B000000 10/31/2008 000 C000000 0000797657 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DWS ADVISOR FUNDS 001 B000000 811-04760 001 C000000 2124547190 002 A000000 345 Park Avenue 002 B000000 New York 002 C000000 NY 002 D010000 10154 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 DWS International Select Equity Fund 007 C030100 N 007 C011300 13 007 C021300 DWS Core Fixed Income Fund 007 C031300 N 007 C011400 14 007 C021400 DWS Short-Term Municipal Bond Fund 007 C031400 N 007 C011500 15 007 C021500 DWS Short Duration Fund 007 C031500 N 007 C011900 19 007 C021900 DWS High Income Plus Fund 007 C031900 N 008 A000101 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000101 A 008 C000101 801-252 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10154 008 A001301 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B001301 A 008 C001301 801-252 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10154 008 A001302 ABERDEEN ASSET MANAGEMENT INC. 008 B001302 S PAGE 2 008 C001302 801-49966 008 D011302 PHILADELPHIA 008 D021302 PA 008 D031302 19103 008 A001401 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B001401 A 008 C001401 801-252 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10154 008 A001501 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B001501 A 008 C001501 801-252 008 D011501 NEW YORK 008 D021501 NY 008 D031501 10154 008 A001502 ABERDEEN ASSET MANAGEMENT INC. 008 B001502 S 008 C001502 801-49966 008 D011502 PHILADELPHIA 008 D021502 PA 008 D031502 19103 008 A001901 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B001901 A 008 C001901 801-252 008 D011901 NEW YORK 008 D021901 NY 008 D031901 10154 010 A00AA01 Deutsche Investment Management Americas Inc. 010 B00AA01 801-252 010 C01AA01 New York 010 C02AA01 NY 010 C03AA01 10154 010 A00AA02 State Street Bank and Trust Company 010 B00AA02 85-11329 010 C01AA02 Boston 010 C02AA02 MA 010 C03AA02 02111 011 A00AA01 DWS INVESTMENTS DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 012 A00AA01 DWS INVESTMENTS SERVICE COMPANY 012 B00AA01 84-1713 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64121 012 A00AA02 DST SYSTEMS INC. 012 B00AA02 84-00448 012 C01AA02 KANSAS CITY PAGE 3 012 C02AA02 MO 012 C03AA02 64105 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 Alpha Investment Management S.A.M. 014 B00AA01 8-000000 014 A00AA02 AO DB Securities (Kazakhstan) 014 B00AA02 8-000000 014 A00AA03 BT Opera Trading SA 014 B00AA03 8-000000 014 A00AA04 DB EQUITY LIMITED 014 B00AA04 8-0 014 A00AA05 DB International (Asia) Limited 014 B00AA05 8-000000 014 A00AA06 DB SECURITIES S.A. 014 B00AA06 8-000000 014 A00AA07 DB Securities Services NJ Inc. 014 B00AA07 8-000000 014 A00AA08 DB UK Bank Limited 014 B00AA08 8-000000 014 A00AA09 DeAM INVESTOR SERVICES, INC. 014 B00AA09 8-000298 014 A00AA10 Deutsche AlAzizia Financial Services 014 B00AA10 8-000000 014 A00AA11 Deutsche Bank Aktiengesellschaft, Filiale 014 B00AA11 8-000000 014 A00AA12 DEUTSCHE BANK CORRETORA DE VALORES SA 014 B00AA12 8-0 014 A00AA13 DEUTSCHE BANK SECURITIES INC 014 B00AA13 8-000000 014 A00AA14 DEUTSCHE BANK SECURITIES LIMITED 014 B00AA14 8-0 014 A00AA15 Deutsche Bank Societa per Azioni 014 B00AA15 8-000000 014 A00AA16 Deutsche Bank Zartkoruen Mukodo 014 B00AA16 8-000000 014 A00AA17 Deutsche Canada Investor Services Co. 014 B00AA17 8-0 014 A00AA18 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD 014 B00AA18 8-0 014 A00AA19 Deutsche Equities India Private Limited 014 B00AA19 8-000000 014 A00AA20 Deutsche Futures Singapore Pte Ltd 014 B00AA20 8-0 014 A00AA21 Deutsche Regis Partners Inc 014 B00AA21 8-000000 014 A00AA22 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED 014 B00AA22 8-0 014 A00AA23 Deutsche Securities (Proprietary) Limited PAGE 4 014 B00AA23 8-000000 014 A00AA24 DEUTSCHE SECURITIES ASIA LIMITED 014 B00AA24 8-0 014 A00AA25 Deutsche Securities Asia Limited, Singapore 014 B00AA25 8-0 014 A00AA26 Deutsche Securities Asia Limited, Taipei 014 B00AA26 8-0 014 A00AA27 Deutsche Securities Australia Limited 014 B00AA27 8-031670 014 A00AA28 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA 014 B00AA28 8-0 014 A00AA29 Deutsche Securities Inc. 014 B00AA29 8-000000 014 A00AA30 Deutsche Securities Israel Ltd. 014 B00AA30 8-000000 014 A00AA31 DEUTSCHE SECURITIES KOREA CO. 014 B00AA31 8-0 014 A00AA32 Deutsche Securities Limited 014 B00AA32 8-0 014 A00AA33 Deutsche Securities Menkul Degerler A.S. 014 B00AA33 8-000000 014 A00AA34 Deutsche Securities Sociedad de Bolsa S.A. 014 B00AA34 8-000000 014 A00AA35 Deutsche Securities Venezuela S.A. 014 B00AA35 8-000000 014 A00AA36 Deutsche Securities, S.A. de C.V., Bolsa 014 B00AA36 8-000000 014 A00AA37 DMG & PARTNERS SECURITIES PTE LTD 014 B00AA37 8-0 014 A00AA38 DWS INVESTMENTS DISTRIBUTORS, INC. 014 B00AA38 8-047765 014 A00AA39 K & N Kenanga Holdings Bhd 014 B00AA39 8-000000 014 A00AA40 Kenanga Deutsche Futures Sdn Bhd 014 B00AA40 8-000000 014 A00AA41 Mizuho Corporate Bank (Germany) 014 B00AA41 8-000000 014 A00AA42 OOO Deutsche Bank 014 B00AA42 8-000000 014 A00AA43 PT. Deutsche Securities Indonesia 014 B00AA43 8-000000 014 A00AA44 PT. Deutsche Verdhana Indonesia 014 B00AA44 8-000000 014 A00AA45 Tilney Investment Management 014 B00AA45 8-000000 014 A00AA46 U.F.G.I.S. Capital Management Limited 014 B00AA46 8-000000 014 A00AA47 U.F.G.I.S. Structured Holdings Limited 014 B00AA47 8-000000 014 A00AA48 U.F.G.I.S. Trading Limited 014 B00AA48 8-000000 PAGE 5 014 A00AA49 UFG (UK) Limited 014 B00AA49 8-000000 014 A00AA50 Yieldbroker Pty Ltd. 014 B00AA50 8-000000 014 A00AA51 ZAO United Financial Group 014 B00AA51 8-000000 014 A00AA52 DB STRATEGIC ADVISORS, INC. 014 B00AA52 8-000000 014 A00AA53 DEUTSCHE SECURITIES SAUDI ARABIA LLC 014 B00AA53 8-000000 014 A00AA54 HANOI BUILDING COMMERCIAL JOINT STOCK BANK 014 B00AA54 8-000000 014 A00AA55 BATS TRADING, INC. 014 B00AA55 8-0 015 A000101 BROWN BROTHERS HARRIMAN AND CO. 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 015 A000102 FIRSTRAND BANK LTD 015 B000102 S 015 C010102 JOHANNESBURG 015 D010102 SOUTH AFRICA 015 E040102 X 015 A000103 THE BANK OF TOKYO-MITSUBISHI UFJ LTD 015 B000103 S 015 C010103 TOKYO 015 D010103 JAPAN 015 E040103 X 015 A000104 ING BANK N.V. 015 B000104 S 015 C010104 SOFIA 015 D010104 BULGARIA 015 E040104 X 015 A000105 SEB VILNIAUS BANKAS AB 015 B000105 S 015 C010105 VILNIUS 015 D010105 LITHUANIA 015 E040105 X 015 A000106 BANCO NACIONAL DE MEXICO S.A. 015 B000106 S 015 C010106 CIUDAD DE MEXICO 015 D010106 MEXICO 015 E040106 X 015 A000107 ATTIJARIWAFA BANK 015 B000107 S 015 C010107 CASABLANCA 015 D010107 MOROCCO 015 E040107 X 015 A000108 DANSKE BANK A/S PAGE 6 015 B000108 S 015 C010108 COPENHAGAN 015 D010108 DENMARK 015 E040108 X 015 A000109 NATIONAL AUSTRALIA BANK LTD 015 B000109 S 015 C010109 AUCKLAND 015 D010109 NEW ZEALAND 015 E040109 X 015 A000110 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000110 S 015 C010110 STOCKHOLM 015 D010110 SWEDEN 015 E040110 X 015 A000111 STANDARD CHARTED BANK (HONG KONG) LTD. 015 B000111 S 015 C010111 KWUN TONG 015 D010111 HONG KONG 015 E040111 X 015 A000112 The HongKong and Shanghai Banking Corp. 015 B000112 S 015 C010112 BANGKOK 015 D010112 THAILAND 015 E040112 X 015 A000113 CITIBANK NA 015 B000113 S 015 C010113 MUMBAI 015 D010113 INDIA 015 E040113 X 015 A000114 GOVENOR & COMPANY OF THE BANK OF IRELAND 015 B000114 S 015 C010114 DUBLIN 015 D010114 IRELAND 015 E040114 X 015 A000115 BANK HAPOALIM B.M. 015 B000115 S 015 C010115 TEL AVIV 015 D010115 ISRAEL 015 E040115 X 015 A000116 CITIBANK KOREA INC. 015 B000116 S 015 C010116 SEOUL 015 D010116 KOREA 015 E040116 X 015 A000117 HSBC BANK MALAYSIA BERHAD 015 B000117 S 015 C010117 KUALA LUMPUR 015 D010117 MALAYSIA 015 E040117 X 015 A000118 FORTIS BANK 015 B000118 S PAGE 7 015 C010118 AMSTERDAM 015 D010118 NETHERLANDS 015 E040118 X 015 A000119 DNB NOR BANK ASA 015 B000119 S 015 C010119 OSLO 015 D010119 NORWAY 015 E040119 X 015 A000120 CITIBANK DEL PERU,S.A. 015 B000120 S 015 C010120 LIMA 015 D010120 PERU 015 E040120 X 015 A000121 HONG KONG AND SHANGHAI BANKING CORP. 015 B000121 S 015 C010121 MANILA 015 D010121 PHILIPPINES 015 E040121 X 015 A000122 ING BANK N.V. 015 B000122 S 015 C010122 BUCHAREST 015 D010122 ROMANIA 015 E040122 X 015 A000123 ING BANK EURASIA ZOA (INGE) 015 B000123 S 015 C010123 MOSCOW 015 D010123 RUSSIA 015 E040123 X 015 A000124 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B000124 S 015 C010124 SINGAPORE 015 D010124 SINGAPORE 015 E040124 X 015 A000125 BANK AUSTRIA CREDITANTSTALT D.D. 015 B000125 S 015 C010125 LJUBLJANA 015 D010125 SLOVENIA 015 E040125 X 015 A000126 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 015 B000126 S 015 C010126 MADRID 015 D010126 SPAIN 015 E040126 X 015 A000127 UBS AG 015 B000127 S 015 C010127 ZURICH 015 D010127 SWITZERLAND 015 E040127 X 015 A000128 STANDARD CHARTERED BANK 015 B000128 S 015 C010128 SHANGHAI PAGE 8 015 D010128 CHINA 015 E040128 X 015 A000129 CITIBANK A.S. 015 B000129 S 015 C010129 ISTANBUL 015 D010129 TURKEY 015 E040129 X 015 A000130 CITIBANK, N.A. 015 B000130 S 015 C010130 CARACAS 015 D010130 VENEZUELA 015 E040130 X 015 A000131 BANKBOSTON NA 015 B000131 S 015 C010131 BUENOS AIRES 015 D010131 ARGENTINA 015 E040131 X 015 A000132 NATIONAL AUSTRALIA BANK LIMITED 015 B000132 S 015 C010132 MELBOURNE 015 D010132 AUSTRALIA 015 E040132 X 015 A000133 BANK AUSTRIA CREDITANSTALT AG 015 B000133 S 015 C010133 VIENNA 015 D010133 AUSTRIA 015 E040133 X 015 A000134 ROYAL BANK OF CANADA 015 B000134 S 015 C010134 ONTARIO 015 D010134 CANADA 015 E040134 X 015 A000135 CITIBANK NA 015 B000135 S 015 C010135 SANTIAGO 015 D010135 CHILE 015 E040135 X 015 A000136 CITITBANK AS 015 B000136 S 015 C010136 PRAHA 015 D010136 CZECH REPUBLIC 015 E040136 X 015 A000137 CITIBANK NA 015 B000137 S 015 C010137 CAIRO 015 D010137 EGYPT 015 E040137 X 015 A000138 NORDEA BANK FINLAND PLC 015 B000138 S 015 C010138 TALLINN 015 D010138 ESTONIA PAGE 9 015 E040138 X 015 A000139 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000139 S 015 C010139 PARIS 015 D010139 FRANCE 015 E040139 X 015 A000140 HSBC BANK PLC 015 B000140 S 015 C010140 ATHENS 015 D010140 GREECE 015 E040140 X 015 A000141 CITIBANK BUDAPEST ZRT 015 B000141 S 015 C010141 BUDAPEST 015 D010141 HUNGARY 015 E040141 X 015 A000142 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000142 S 015 C010142 FRANKFURT 015 D010142 GERMANY 015 E040142 X 015 A000143 CENTRAL TRUST OF CHINA 015 B000143 S 015 C010143 TAIPEI 015 D010143 TAIWAN 015 E040143 X 015 A000144 ING BANK NV 015 B000144 S 015 C010144 BRATISLAVA 015 D010144 SLOVAKIA 015 E040144 X 015 A000145 BANKBOSTON NA 015 B000145 S 015 C010145 SAO PAOLO 015 D010145 BRAZIL 015 E040145 X 015 A000146 CITIBANK NA 015 B000146 S 015 C010146 JAKARTA 015 D010146 INDONESIA 015 E040146 X 015 A000147 BANK HANDLOWY W WARSZAWIE S.A 015 B000147 S 015 C010147 WARSAW 015 D010147 POLAND 015 E040147 X 015 A000148 HSBC BANK PLC 015 B000148 S 015 C010148 LONDON 015 D010148 UNITED KINGDOM 015 E040148 X PAGE 10 015 A000149 NORDEA BANK FINLAND PLC 015 B000149 S 015 C010149 HELSINKI 015 D010149 FINLAND 015 E040149 X 015 A000150 The HongKong and Shanghai Banking Corp. 015 B000150 S 015 C010150 Central 015 D010150 Hong Kong 015 E040150 X 015 A000151 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000151 S 015 C010151 LISBON 015 D010151 PORTUGAL 015 E040151 X 015 A000152 ZAO CITIBANK 015 B000152 S 015 C010152 MOSCOW 015 D010152 RUSSIA 015 E040152 X 015 A000153 STANDARD CHARTERED BANK 015 B000153 S 015 C010153 SHENZHEN 015 D010153 CHINA 015 E040153 X 015 A000154 BROWN BROTHERS HARRIMAN & CO. 015 B000154 S 015 C010154 BOSTON 015 C020154 MA 015 C030154 02109 015 E040154 X 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02110 015 E011301 X 015 A001302 CITIBANK N.A. 015 B001302 S 015 C011302 BUENOS AIRES 015 D011302 ARGENTINA 015 E041302 X 015 A001303 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001303 S 015 C011303 SYDNEY 015 D011303 AUSTRALIA 015 E041303 X 015 A001304 UNICREDIT BANK AUSTRIA AG 015 B001304 S 015 C011304 VIENNA 015 D011304 AUSTRIA PAGE 11 015 E041304 X 015 A001305 HSBC BANK MIDDLE EAST LTD 015 B001305 S 015 C011305 MANAMA 015 D011305 BAHRAIN 015 E041305 X 015 A001306 STANDARD CHARTERED BANK 015 B001306 S 015 C011306 DHAKA 015 D011306 BANGLADESH 015 E041306 X 015 A001307 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001307 S 015 C011307 ABIDJAN, IVORY COAST 015 D011307 BENIN 015 D021307 BP 1355 015 E041307 X 015 A001308 BANK OF BERMUDA LIMITED 015 B001308 S 015 C011308 HAMILTON 015 D011308 BERMUDA 015 E041308 X 015 A001309 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001309 S 015 C011309 GARBORONE 015 D011309 BOTSWANA 015 E041309 X 015 A001310 CITIBANK,N.A. 015 B001310 S 015 C011310 SAO PAULO 015 D011310 BRAZIL 015 E041310 X 015 A001311 ING BANK N.V. 015 B001311 S 015 C011311 SOFIA 015 D011311 BULGARIA 015 E041311 X 015 A001312 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001312 S 015 C011312 ABIDJAN, IVORY COAS 015 D011312 BURKINA FASO 015 D021312 BP 1355 015 E041312 X 015 A001313 STATE STREET TRUST COMPANY CANADA 015 B001313 S 015 C011313 TORONTO 015 D011313 CANADA 015 E041313 X 015 A001314 CLOSE TRUSTEES (CAYMAN) LTD 015 B001314 S 015 C011314 GRAND CAYMAN PAGE 12 015 D011314 CAYMAN ISLANDS 015 E041314 X 015 A001315 BANCO ITAU CHILE 015 B001315 S 015 C011315 SANTIAGO 015 D011315 CHILE 015 E041315 X 015 A001316 HSBC BANK (CHINA) CO., LTD. 015 B001316 S 015 C011316 SHANGHAI 015 D011316 PEOPLES REP OF CHINA 015 E041316 X 015 A001317 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B001317 S 015 C011317 BOGOTA 015 D011317 COLOMBIA 015 E041317 X 015 A001318 BANCO BCT S.A. 015 B001318 S 015 C011318 SAN JOSE 015 D011318 COSTA RICA 015 E041318 X 015 A001319 PRIVREDNA BANKA ZAGREB D.D 015 B001319 S 015 C011319 ZAGREB 015 D011319 CROATIA 015 E041319 X 015 A001320 BNP PARIBAS SECURITIES SERVICES SA 015 B001320 S 015 C011320 NICOSIA 015 D011320 CYPRUS 015 E041320 X 015 A001321 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001321 S 015 C011321 PARAGUE 015 D011321 CZECH REPUBLIC 015 E041321 X 015 A001322 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001322 S 015 C011322 COPENHAGEN K 015 D011322 DENMARK 015 E041322 X 015 A001323 BANCO DE LA PRODUCCION S.A. (PRODUBANCO) 015 B001323 S 015 C011323 QUITO 015 D011323 ECUADOR 015 E041323 X 015 A001324 HSBC BANK EGYPT S.A.E 015 B001324 S 015 C011324 CAIRO 015 D011324 EGYPT PAGE 13 015 E041324 X 015 A001325 AS HANSABANK 015 B001325 S 015 C011325 TALLINN 015 D011325 ESTONIA 015 D021325 EE 0001 015 E041325 X 015 A001326 Skandinaviska Enskilda Banken AB 015 B001326 S 015 C011326 Helsinki 015 D011326 Finland 015 E041326 X 015 A001327 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS) 015 B001327 S 015 C011327 PARIS 015 D011327 FRANCE 015 E041327 X 015 A001328 DEUTSCHE BANK AG 015 B001328 S 015 C011328 ESCHBORN 015 D011328 GERMANY 015 D021328 D-65760 015 E041328 X 015 A001329 BARCLAYS BANK OF GHANA LTD 015 B001329 S 015 C011329 ACCRA 015 D011329 GHANA 015 E041329 X 015 A001330 NATIONAL BANK OF GREECE S.A. 015 B001330 S 015 C011330 ATHENS 015 D011330 GREECE 015 E041330 X 015 A001331 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001331 S 015 C011331 ABIDJAN, IVORY COAST 015 D011331 GUINEA-BISSAU 015 D021331 BP 1355 015 E041331 X 015 A001332 STANDARD CHARTERED BANK 015 B001332 S 015 C011332 KWUN TONG 015 D011332 CHINA 015 E041332 X 015 A001333 UNICREDIT BANK HUNGARY ZRT. 015 B001333 S 015 C011333 BUDAPEST 015 D011333 HUNGARY 015 D021333 H-1054 015 E041333 X 015 A001334 KAUPTHING BANK HF. PAGE 14 015 B001334 S 015 C011334 REYKJAVIK 015 D011334 ICELAND 015 E041334 X 015 A001335 BANK OF IRELAND 015 B001335 S 015 C011335 DUBLIN 015 D011335 IRELAND 015 E041335 X 015 A001336 BANK HAPOALIM B.M. 015 B001336 S 015 C011336 TEL AVIV 015 D011336 ISRAEL 015 E041336 X 015 A001337 SOCIETE GENERALE DE BANQUES EN COTE 015 B001337 S 015 C011337 ABIDJAN 015 D011337 IVORY COAST 015 E041337 X 015 A001338 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B001338 S 015 C011338 KINGSTON 015 D011338 JAMAICA 015 E041338 X 015 A001339 MIZUHO CORPORATE BANK LTD. 015 B001339 S 015 C011339 TOKYO 015 D011339 JAPAN 015 E041339 X 015 A001340 HSBC BANK MIDDLE EAST LIMITED 015 B001340 S 015 C011340 WESTERN AMMAN 015 D011340 JORDAN 015 E041340 X 015 A001341 SB HSBC BANK KAZAKHSTAN JSC 015 B001341 S 015 C011341 ALMA-ATA 015 D011341 KAZAKHSTAN 015 E041341 X 015 A001342 BARCLAYS BANK OF KENYA LIMITED 015 B001342 S 015 C011342 NAIROBI 015 D011342 KENYA 015 E041342 X 015 A001343 A/S HANSABANKA 015 B001343 S 015 C011343 RIGA 015 D011343 LATVIA 015 E041343 X 015 A001344 HSBC BANK MIDDLE EAST LIMITED 015 B001344 S PAGE 15 015 C011344 BEIRUT 015 D011344 LEBANON 015 D021344 1107 2080 015 E041344 X 015 A001345 AB SEB BANKAS 015 B001345 S 015 C011345 VILNIUS 015 D011345 LITHUANIA 015 E041345 X 015 A001346 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001346 S 015 C011346 KUALA LUMPAR 015 D011346 MALAYSIA 015 E041346 X 015 A001347 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001347 S 015 C011347 ABIDJAN, IVORY COAST 015 D011347 MALI 015 D021347 BP 1355 015 E041347 X 015 A001348 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001348 S 015 C011348 VALLETTA 015 D011348 MALTA 015 E041348 X 015 A001349 THE HONGKONG & SHANGHAI BANKING CORP. LTD 015 B001349 S 015 C011349 PORT LOUIS 015 D011349 MAURITIUS 015 E041349 X 015 A001350 BANCO NACIONAL DE MEXIC S.A. 015 B001350 S 015 C011350 MEXICO CITY 015 D011350 MEXICO 015 E041350 X 015 A001351 ATTIJARIWAFA BANK 015 B001351 S 015 C011351 CASABLANCA 015 D011351 MOROCCO 015 E041351 X 015 A001352 STANDARD BANK NAMIBIA LIMITED 015 B001352 S 015 C011352 WINDHOEK 015 D011352 NAMIBIA 015 E041352 X 015 A001353 DEUTSCHE BANK AG 015 B001353 S 015 C011353 AMSTERDAM 015 D011353 NETHERLANDS 015 E041353 X 015 A001354 THE HONGKONG AND SHANGHAI BANKING CORP LTD PAGE 16 015 B001354 S 015 C011354 WELLINGTON 015 D011354 NEW ZEALAND 015 E041354 X 015 A001355 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001355 S 015 C011355 ABIDJAN, IVORY COAST 015 D011355 NIGER 015 D021355 BP 1355 015 E041355 X 015 A001356 STANBIC IBTC BANK PLC 015 B001356 S 015 C011356 LAGOS 015 D011356 NIGERIA 015 E041356 X 015 A001357 Skandinaviska Enskilda Banken AB 015 B001357 S 015 C011357 Oslo 015 D011357 Norway 015 E041357 X 015 A001358 HSBC BANK MIDDLE EAST LIMITED 015 B001358 S 015 C011358 MUSCAT 015 D011358 OMAN 015 E041358 X 015 A001359 HSBC BANK MIDDLE EAST LIMITED 015 B001359 S 015 C011359 RAMALLAH, WEST BANK 015 D011359 PALESTINE 015 E041359 X 015 A001360 HSBC Bank (Panama) S.A. 015 B001360 S 015 C011360 Panama City 015 D011360 Republic of Panama 015 E041360 X 015 A001361 CITIBANK DEL PERU, S.A. 015 B001361 S 015 C011361 LIMA 015 D011361 PERU 015 D021361 27 015 E041361 X 015 A001362 STANDARD CHARTERED BANK 015 B001362 S 015 C011362 MAKATIC CITY 015 D011362 PHILIPPINES 015 E041362 X 015 A001363 BANK HANDLOWY W WARSAWIE S.A. 015 B001363 S 015 C011363 WARSAW 015 D011363 POLAND 015 E041363 X PAGE 17 015 A001364 BANCO COMERCIAL PORTUGUES S.A. 015 B001364 S 015 C011364 LISBOA 015 D011364 PORTUGAL 015 D021364 1099-007 015 E041364 X 015 A001365 CITIBANK N.A. 015 B001365 S 015 C011365 SAN JUAN 015 D011365 PUERTO RICO 015 E041365 X 015 A001366 HSBC BANK MIDDLE EAST LIMITED 015 B001366 S 015 C011366 DOHA 015 D011366 QATAR 015 E041366 X 015 A001367 ING BANK N.V 015 B001367 S 015 C011367 BUCHAREST 015 D011367 ROMANIA 015 E041367 X 015 A001368 ING BANK (EURASIA) ZAO 015 B001368 S 015 C011368 MOSCOW 015 D011368 RUSSIA 015 E041368 X 015 A001369 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001369 S 015 C011369 ABIDJAN. IVORY COAST 015 D011369 SENEGAL 015 D021369 BP 1355 015 E041369 X 015 A001370 UNICREDIT BANK SERBIA JSC 015 B001370 S 015 C011370 BELGRADE 015 D011370 SERBIA 015 E041370 X 015 A001371 DBS BANK LIMITED 015 B001371 S 015 C011371 SINGAPORE 015 D011371 SINGAPORE 015 E041371 X 015 A001372 CESKOSLOVENSKA OBCHODNI BANKA 015 B001372 S 015 C011372 BRATISLAVA 015 D011372 SLOVAC REPUBLIC 015 E041372 X 015 A001373 UniCredit Banka Slovenija d.d 015 B001373 S 015 C011373 Ljubljana 015 D011373 Slovenia PAGE 18 015 E041373 X 015 A001374 NEDBANK LIMITED 015 B001374 S 015 C011374 BRAAMFONTEIN 015 D011374 SOUTH AFRICA 015 E041374 X 015 A001375 Deutsche Bank S.A.E. 015 B001375 S 015 C011375 Madrid 015 D011375 Spain 015 E041375 X 015 A001376 THE HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B001376 S 015 C011376 COLOMBO 015 D011376 SRI LANKA 015 E041376 X 015 A001377 STANDARD BANK SWAZILAND LIMITED 015 B001377 S 015 C011377 MBABANE 015 D011377 SWAZILAND 015 E041377 X 015 A001378 SKANDINAVISKA ENSKILDA 015 B001378 S 015 C011378 STOCKHOLM 015 D011378 SWEDEN 015 E041378 X 015 A001379 UBS AG 015 B001379 S 015 C011379 ZURCIH 015 D011379 SWITZERLAND 015 E041379 X 015 A001380 BANK OF TAIWAN 015 B001380 S 015 C011380 TAIPEI 015 D011380 TAIWAN 015 E041380 X 015 A001381 STANDARD CHARTERD BANK (THAI) PCL 015 B001381 S 015 C011381 BANGKOK 015 D011381 THAILAND 015 E041381 X 015 A001382 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001382 S 015 C011382 ABIDJAN, IVORY COAST 015 D011382 TOGO 015 D021382 BP 1355 015 E041382 X 015 A001383 REPUBLIC BANK LTD. 015 B001383 S 015 C011383 PORT-OF-SPAIN 015 D011383 TRINIDAD & TOBAGO PAGE 19 015 E041383 X 015 A001384 BANQUE INTERNATIONALE ARABE 015 B001384 S 015 C011384 TUNIS 015 D011384 TUNISIA 015 E041384 X 015 A001385 CITIBANK A.S. 015 B001385 S 015 C011385 ISTANBUL 015 D011385 TURKEY 015 E041385 X 015 A001386 BARCLAYS BANK OF UGANDA LTD 015 B001386 S 015 C011386 KAMPALA 015 D011386 UGANDA 015 E041386 X 015 A001387 ING BANK UKRAINE 015 B001387 S 015 C011387 KEIV 015 D011387 UKRAINE 015 E041387 X 015 A001388 HSBC BANK MIDDLE EAST LIMITED 015 B001388 S 015 C011388 BUR DUBAI 015 D011388 UNITED ARAB EMIRATES 015 E041388 X 015 A001389 STATE STREET BANK AND TRUST COMPANY 015 B001389 S 015 C011389 LONDON 015 D011389 UNITED KINGDOM 015 E041389 X 015 A001390 BANCO ITAU URUGUAY S.A. 015 B001390 S 015 C011390 MONTENIDO 015 D011390 URUGUAY 015 E041390 X 015 A001391 CITIBANK NA 015 B001391 S 015 C011391 CARACAS 015 D011391 VENEZUELA 015 E041391 X 015 A001392 THE HONGKONG & SHANGHAI BANKING CORP. 015 B001392 S 015 C011392 HO CHI MINH CITY 015 D011392 VIETNAM 015 E041392 X 015 A001393 BARCLAYS BANK OF ZAMBIA PLC 015 B001393 S 015 C011393 LUSAKA 015 D011393 ZAMBIA 015 E041393 X PAGE 20 015 A001394 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001394 S 015 C011394 HARARE 015 D011394 ZIMBABWE 015 E041394 X 015 A001395 HSBC BANK MIDDLE EAST LIMITED 015 B001395 S 015 C011395 KUWAIT CITY 015 D011395 KUWAIT 015 E041395 X 015 A001396 SAUDI BRITISH BANK 015 B001396 S 015 C011396 RIYADH 015 D011396 SAUDI ARABIA 015 E041396 X 015 A001397 HONG KONG AND SHANGHAI BANKING CORP. LTM 015 B001397 S 015 C011397 MUMBAI 015 D011397 INDIA 015 E041397 X 015 A001398 STANDARD CHARTERED BANK 015 B001398 S 015 C011398 JAKARTA 015 D011398 INDONESIA 015 E041398 X 015 A001399 HONG KONG AND SHANGHAI BANKING CORP LIMITED 015 B001399 S 015 C011399 SEOUL 015 D011399 REPUBLIC OF KOREA 015 E041399 X 015 A001401 STATE STREET BANK AND TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02111 015 E011401 X 015 A001402 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001402 S 015 C011402 SYDNEY 015 D011402 AUSTRALIA 015 E041402 X 015 A001403 ERSTE BANK DE OESTERREICHISCHEN SPARKASSEN AG 015 B001403 S 015 C011403 VIENNA 015 D011403 AUSTRIA 015 E041403 X 015 A001404 HSBC BANK MIDDLE EAST LIMITED 015 B001404 S 015 C011404 MANAMA 015 D011404 BAHRAIN 015 D021404 304 PAGE 21 015 E041404 X 015 A001405 STANDARD CHARTERED BANK 015 B001405 S 015 C011405 DHAKA 015 D011405 BANGLADESH 015 E041405 X 015 A001406 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001406 S 015 C011406 ABIDJAN 015 D011406 SENEGAL 015 E041406 X 015 A001407 BANK OF BERMUDA LIMITED 015 B001407 S 015 C011407 HAMILTON 015 D011407 BERMUDA 015 E041407 X 015 A001408 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001408 S 015 C011408 GABORONE 015 D011408 BOTSWANA 015 E041408 X 015 A001409 CITIBANK N.A. 015 B001409 S 015 C011409 SAN PAULO 015 D011409 BRAZIL 015 E041409 X 015 A001410 ING BANK N.V. 015 B001410 S 015 C011410 SOFIA 015 D011410 BULGARIA 015 E041410 X 015 A001411 STATE STREET TRUST COMPANY CANADA 015 B001411 S 015 C011411 TORONTO 015 D011411 CANADA 015 E041411 X 015 A001412 CLOSE TRUSTEES (CAYMAN) LTD 015 B001412 S 015 C011412 GRAND CAYMAN 015 D011412 CAYMAN ISLANDS 015 E041412 X 015 A001413 BANCO ITAU CHILE 015 B001413 S 015 C011413 SANTIAGO 015 D011413 CHILE 015 E041413 X 015 A001414 HSBC BANK (CHINA) CO., LTD. 015 B001414 S 015 C011414 SHANGHAI 015 D011414 PEOPLES REP OF CHINA 015 E041414 X PAGE 22 015 A001415 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B001415 S 015 C011415 BOGOTA 015 D011415 COLOMBIA 015 E041415 X 015 A001416 BANCO BCT S.A 015 B001416 S 015 C011416 SAN JOSE 015 D011416 COSTA RICA 015 E041416 X 015 A001417 PRIVREDNA BANKA ZAGRAB D.D. 015 B001417 S 015 C011417 ZAGRAB 015 D011417 CROATIA 015 E041417 X 015 A001418 MARFIN POPULAR BANK PUBLIC COMPANY LIMITED 015 B001418 S 015 C011418 NICOSIA 015 D011418 CYPRUS 015 E041418 X 015 A001419 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B001419 S 015 C011419 PRAGUE 015 D011419 CZECH REPUBLIC 015 D021419 115 20 015 E041419 X 015 A001420 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001420 S 015 C011420 COPENHAGEN 015 D011420 DENMARK 015 E041420 X 015 A001421 BANCO DE LA PRODUCCION S.A. 015 B001421 S 015 C011421 QUITO 015 D011421 ECUADOR 015 E041421 X 015 A001422 HSBC BANK EGYPT S.A.E. 015 B001422 S 015 C011422 CAIRO 015 D011422 EGYPT 015 E041422 X 015 A001423 AS HANSAPANK 015 B001423 S 015 C011423 TALLINN 015 D011423 ESTONIA 015 E041423 X 015 A001424 Skandinaviska Enskilda Banken AB 015 B001424 S 015 C011424 Helsinki 015 D011424 Finland 015 E041424 X PAGE 23 015 A001425 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS) 015 B001425 S 015 C011425 PARIS 015 D011425 FRANCE 015 E041425 X 015 A001426 DEUTSCHE BANK AG 015 B001426 S 015 C011426 ESCHBORN 015 D011426 GERMANY 015 D021426 D-65760 015 E041426 X 015 A001427 BARCLAYS BANK OF GHANA LIMITED 015 B001427 S 015 C011427 ACCRA 015 D011427 GHANA 015 E041427 X 015 A001428 NATIONAL BANK OF GREECE S.A. 015 B001428 S 015 C011428 ATHENS 015 D011428 GREECE 015 E041428 X 015 A001429 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001429 S 015 C011429 ABIDJAN 015 D011429 BENIN 015 E041429 X 015 A001430 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B001430 S 015 C011430 KWUN TONG 015 D011430 HONG KONG 015 E041430 X 015 A001431 UNICREDIT BANK HUNGARY ZRT 015 B001431 S 015 C011431 BUDAPEST 015 D011431 HUNGARY 015 E041431 X 015 A001432 KAUPTHING BANK HF 015 B001432 S 015 C011432 REYKJAVIK 015 D011432 ICELAND 015 E041432 X 015 A001433 HONGKONG & SHANGHAI BANKING CORP LTD 015 B001433 S 015 C011433 MUMBAI 015 D011433 INDIA 015 E041433 X 015 A001434 STANDARD CHARTERED BANK 015 B001434 S 015 C011434 JAKARTA 015 D011434 INDONESIA 015 E041434 X PAGE 24 015 A001435 BANK OF IRELAND 015 B001435 S 015 C011435 DUBLIN 015 D011435 IRELAND 015 E041435 X 015 A001436 BANK OF HAPOALIM B.M. 015 B001436 S 015 C011436 TEL AVIV 015 D011436 ISRAEL 015 E041436 X 015 A001437 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B001437 S 015 C011437 KINGSTON 015 D011437 JAMAICA 015 E041437 X 015 A001438 MIZUHO CORPORATE BANK LIMITED 015 B001438 S 015 C011438 TOKYO 015 D011438 JAPAN 015 E041438 X 015 A001439 HSBC BANK MIDDLE EAST LIMITED 015 B001439 S 015 C011439 WEST AMMAN 015 D011439 JORDAN 015 E041439 X 015 A001440 SB HSBC BANK KAZAKHSTAN JSC 015 B001440 S 015 C011440 ALMATY 015 D011440 KAZAKHSTAN 015 E041440 X 015 A001441 BARCLAYS BANK OF KENYA LIMITED 015 B001441 S 015 C011441 NAIROBI 015 D011441 KENYA 015 E041441 X 015 A001442 HONGKONG AND SHANGHAI BANKING CORP LTD 015 B001442 S 015 C011442 SEOUL 015 D011442 REPUBLIC OF KOREA 015 E041442 X 015 A001443 A/S HANSABANKA 015 B001443 S 015 C011443 RIGA 015 D011443 LATVIA 015 E041443 X 015 A001444 HSBC BANK MIDDLE EAST LIMITED 015 B001444 S 015 C011444 BEIRUT 015 D011444 LEBANON 015 D021444 1107 2080 015 E041444 X PAGE 25 015 A001445 SEB VILNIAUS BANKAS AB 015 B001445 S 015 C011445 VILNIUS 015 D011445 LITHUANIA 015 E041445 X 015 A001446 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001446 S 015 C011446 KUALA LUMPAR 015 D011446 MALAYSIA 015 E041446 X 015 A001447 THE HONGKONG AND SHANGHAI BANK. CORP. LTD. 015 B001447 S 015 C011447 PORT LOUIS 015 D011447 MAURITIUS 015 E041447 X 015 A001448 BANCO NACIONAL DE MEXICO S.A. 015 B001448 S 015 C011448 MEXCIO CITY 015 D011448 MEXICO 015 E041448 X 015 A001449 ATTIJARIWAFA BANK 015 B001449 S 015 C011449 CASABLANCA 015 D011449 MOROCCO 015 E041449 X 015 A001450 STANDARD BANK NAMIBIA LIMITED 015 B001450 S 015 C011450 WINDHOEK 015 D011450 NAMIBIA 015 E041450 X 015 A001451 DEUTSCHE BANK AG 015 B001451 S 015 C011451 AMSTERDAM 015 D011451 NETHERLANDS 015 E041451 X 015 A001452 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B001452 S 015 C011452 WELLINGTON 015 D011452 NEW ZEALAND 015 E041452 X 015 A001453 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001453 S 015 C011453 ABIDJAN, IVORY COAST 015 D011453 MALI 015 D021453 BP 1355 015 E041453 X 015 A001454 IBTC CHARTERED BANK PLC. 015 B001454 S 015 C011454 ABUJA 015 D011454 NIGERIA 015 E041454 X PAGE 26 015 A001455 Skandinaviska Enskilda Banken AB 015 B001455 S 015 C011455 Oslo 015 D011455 Norway 015 E041455 X 015 A001456 HSBC BANK MIDDLE EAST LIMITED 015 B001456 S 015 C011456 MUSCAT 015 D011456 OMAN 015 E041456 X 015 A001457 HSBC BANK MIDDLE EAST LTD. 015 B001457 S 015 C011457 RAMALLAH 015 D011457 PALESTINE 015 E041457 X 015 A001458 HSBC BANK (PANAMA) S.A 015 B001458 S 015 C011458 PANAMA CITY 015 D011458 PANAMA 015 E041458 X 015 A001459 CITIBANK DEL PERU S.A. 015 B001459 S 015 C011459 LIMA 015 D011459 PERU 015 E041459 X 015 A001460 STANDARD CHARTERED BANK 015 B001460 S 015 C011460 MAKATI CITY 015 D011460 PHILIPPINES 015 E041460 X 015 A001461 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001461 S 015 C011461 WARSAW 015 D011461 POLAND 015 D021461 00-923 015 E041461 X 015 A001462 BANCO COMERCIAL PORTUGUES S.A. 015 B001462 S 015 C011462 PORTO SALVO 015 D011462 PORTUGAL 015 D021462 2744-002 015 E041462 X 015 A001463 CITIBANK N.A 015 B001463 S 015 C011463 SAN JUAN 015 D011463 PUERTO RICO 015 E041463 X 015 A001464 HSBC BANK MIDDLE EAST LIMITED 015 B001464 S 015 C011464 DOHA 015 D011464 QATAR PAGE 27 015 E041464 X 015 A001465 ING BANK N.V 015 B001465 S 015 C011465 BUCHAREST 015 D011465 ROMANIA 015 E041465 X 015 A001466 ING BANK (EURAISA) ZAO 015 B001466 S 015 C011466 MOSCOW 015 D011466 RUSSIA 015 E041466 X 015 A001467 UNICREDIT BANK SERBIA JSC 015 B001467 S 015 C011467 BELGRADE 015 D011467 SERBIA 015 E041467 X 015 A001468 DBS BANK LIMITED 015 B001468 S 015 C011468 SINGAPORE 015 D011468 SINGAPORE 015 E041468 X 015 A001469 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001469 S 015 C011469 BRATISLAVA 015 D011469 SLOVAK REPLUBIC 015 E041469 X 015 A001470 UniCredit Bank Slovenija d.d. 015 B001470 S 015 C011470 LJUBLANA 015 D011470 SLOVENIA 015 E041470 X 015 A001471 NEDBANK LIMITED 015 B001471 S 015 C011471 BRAAMFONTEIN 015 D011471 SOUTH AFRICA 015 E041471 X 015 A001472 Deutsche Bank S.A.E. 015 B001472 S 015 C011472 Madrid 015 D011472 Spain 015 E041472 X 015 A001473 HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B001473 S 015 C011473 COLOMBO 015 D011473 SRI LANKA 015 E041473 X 015 A001474 STANDARD BANK SWAZILAND LIMITED 015 B001474 S 015 C011474 MBABANE 015 D011474 SWAZILAND 015 E041474 X PAGE 28 015 A001475 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001475 S 015 C011475 STOCKHOLM 015 D011475 SWEDEN 015 D021475 SE-106 40 015 E041475 X 015 A001476 UBS AG 015 B001476 S 015 C011476 ZURCIH 015 D011476 SWITZERLAND 015 E041476 X 015 A001477 BANK OF TAIWAN 015 B001477 S 015 C011477 TAIPEI 015 D011477 TAIWAN 015 E041477 X 015 A001478 STANDARD CHARTERD BANK (THAI) PCL 015 B001478 S 015 C011478 BANGKOK 015 D011478 THAILAND 015 E041478 X 015 A001479 REPUBLIC BANK LIMITED 015 B001479 S 015 C011479 PORT OF SPAIN 015 D011479 TRINIDAD & TOBAGO 015 E041479 X 015 A001480 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001480 S 015 C011480 TUNIS 015 D011480 TUNISIA 015 E041480 X 015 A001481 CITIBANK A.S. 015 B001481 S 015 C011481 ISTANBUL 015 D011481 TURKEY 015 E041481 X 015 A001482 BARCLAYS BANK OF UGANDA LIMITED 015 B001482 S 015 C011482 KAMPALA 015 D011482 UGANDA 015 E041482 X 015 A001483 ING BANK UKRAINE 015 B001483 S 015 C011483 KEIV 015 D011483 UKRAINE 015 E041483 X 015 A001484 HSBC BANK MIDDLE EAST LIMITED 015 B001484 S 015 C011484 DUBAI 015 D011484 UNITED ARAB EMIRATES 015 E041484 X PAGE 29 015 A001485 STATE STREET BANK AND TRUST CO. UK BR 015 B001485 S 015 C011485 LONDON 015 D011485 UNITED KINGDOM 015 E041485 X 015 A001486 BANCO ITAU URUGAUY S.A. 015 B001486 S 015 C011486 MONTENIDO 015 D011486 URUGUAY 015 E041486 X 015 A001487 CITIBANK,N.A. 015 B001487 S 015 C011487 CARACAS 015 D011487 VENEZUELA 015 E041487 X 015 A001488 THE HONGKONG AND SHANGHAI BANK. CORP. LTD. 015 B001488 S 015 C011488 HO CHI MINH CITY 015 D011488 VIETNAM 015 E041488 X 015 A001489 BARCLAYS BANK OF ZAMBIA PLC 015 B001489 S 015 C011489 LUSAKA 015 D011489 ZAMBIA 015 E041489 X 015 A001490 BARCLAYS BANK OF ZIMBABWE LTD 015 B001490 S 015 C011490 HARARE 015 D011490 ZIMBABWE 015 E041490 X 015 A001491 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001491 S 015 C011491 VALLETA 015 D011491 MALTA 015 E041491 X 015 A001492 SOCIETE GENERALE DE BANQUES EN COTE 015 B001492 S 015 C011492 ABIDJAN 015 D011492 IVORY COAST 015 E041492 X 015 A001493 CITIBANK N.A. 015 B001493 S 015 C011493 BUENOS AIRES 015 D011493 ARGENTINA 015 E041493 X 015 A001494 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001494 S 015 C011494 ABIDJAN 015 D011494 BURKINA FASO 015 E041494 X 015 A001495 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE PAGE 30 015 B001495 S 015 C011495 ABIDJAN 015 D011495 TOGO 015 E041495 X 015 A001496 SAUDI BRITISH BANK 015 B001496 S 015 C011496 RIYADH 015 D011496 SAUDI ARABIA 015 E041496 X 015 A001497 HSBC BANK MIDDLE EAST LIMITED 015 B001497 S 015 C011497 KUWAIT CITY 015 D011497 KUWAIT 015 E041497 X 015 A001498 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001498 S 015 C011498 ABIDJAN 015 D011498 NIGER 015 E041498 X 015 A001499 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001499 S 015 C011499 ABIDJAN 015 D011499 GUINEA-BISSAU 015 E041499 X 015 A001501 STATE STREET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02111 015 E011501 X 015 A001502 CITIBANK, N.A. 015 B001502 S 015 C011502 BUENOS AIRES 015 D011502 ARGENTINA 015 E041502 X 015 A001503 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B001503 S 015 C011503 SYDNEY 015 D011503 AUSTRALIA 015 E041503 X 015 A001504 UNICREDIT BANK AUSTRIA AG 015 B001504 S 015 C011504 VIENNA 015 D011504 AUSTRIA 015 E041504 X 015 A001505 HSBC BANK MIDDLE EAST LIMITED 015 B001505 S 015 C011505 MANAMA 015 D011505 BAHRAIN 015 D021505 304 015 E041505 X PAGE 31 015 A001506 STANDARD CHARTERED BANK 015 B001506 S 015 C011506 DHAKA 015 D011506 BANGLADESH 015 E041506 X 015 A001507 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001507 S 015 C011507 ABIDJAN 015 D011507 BENIN 015 E041507 X 015 A001508 BANK OF BERMUDA LIMITED 015 B001508 S 015 C011508 HAMILTON 015 D011508 BERMUDA 015 E041508 X 015 A001509 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001509 S 015 C011509 GABORONE 015 D011509 BOTSWANA 015 E041509 X 015 A001510 CITIBANK, N.A. 015 B001510 S 015 C011510 SAO PAULO 015 D011510 BRAZIL 015 E041510 X 015 A001511 ING BANK N.V. 015 B001511 S 015 C011511 SOFIA 015 D011511 BULGARIA 015 E041511 X 015 A001512 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001512 S 015 C011512 ABIDJAN 015 D011512 BURKINA FASO 015 E041512 X 015 A001513 STATE STREET TRUST CO. CANADA 015 B001513 S 015 C011513 TORONTO 015 D011513 CANADA 015 E041513 X 015 A001514 CLOSE TRUSTEES (CAYMAN) LTD 015 B001514 S 015 C011514 GRAND CAYMAN 015 D011514 CAYMAN ISLANDS 015 E041514 X 015 A001515 BANCO ITAU CHILE 015 B001515 S 015 C011515 SANTIAGO 015 D011515 CHILE 015 E041515 X 015 A001516 HSBC BANK (CHINA) CO., LTD. PAGE 32 015 B001516 S 015 C011516 SHANGHAI 015 D011516 PEOPLES REP OF CHINA 015 E041516 X 015 A001517 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B001517 S 015 C011517 BOGOTA 015 D011517 COLOMBIA 015 E041517 X 015 A001518 BANCO BCT S.A. 015 B001518 S 015 C011518 SAN JOSE 015 D011518 COSTA RICA 015 E041518 X 015 A001519 PRIVREDNA BANKA ZAGREB D.D 015 B001519 S 015 C011519 ZAGREB 015 D011519 CROATIA 015 E041519 X 015 A001520 BNP Paribas Securities Services, S.A., Greece 015 B001520 S 015 C011520 Athens 015 D011520 Cyprus 015 E041520 X 015 A001521 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B001521 S 015 C011521 PRAGUE 015 D011521 CZECH REPUBLIC 015 D021521 115 20 015 E041521 X 015 A001522 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001522 S 015 C011522 COPENHAGEN 015 D011522 DENMARK 015 E041522 X 015 A001523 BANCO DE LA PRODUCCION S.A. (PRODUBANCO) 015 B001523 S 015 C011523 QUITO 015 D011523 ECUADOR 015 E041523 X 015 A001524 HSBC BANK EGYPT S.A.E. 015 B001524 S 015 C011524 CAIRO 015 D011524 EGYPT 015 E041524 X 015 A001525 AS HANSAPANK 015 B001525 S 015 C011525 TALLINN 015 D011525 ESTONIA 015 E041525 X 015 A001526 Skandinaviska Enskilda Banken AB PAGE 33 015 B001526 S 015 C011526 Helsinki 015 D011526 Finland 015 E041526 X 015 A001527 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS) 015 B001527 S 015 C011527 PARIS 015 D011527 FRANCE 015 E041527 X 015 A001528 DEUTSCHE BANK AG 015 B001528 S 015 C011528 ESCHBORN 015 D011528 GERMANY 015 D021528 D-65760 015 E041528 X 015 A001529 BARCLAYS BANK OF GHANA LIMITED 015 B001529 S 015 C011529 ACCRA 015 D011529 GHANA 015 E041529 X 015 A001530 NATIONAL BANK OF GREECE S.A. 015 B001530 S 015 C011530 ATHENS 015 D011530 GREECE 015 E041530 X 015 A001531 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001531 S 015 C011531 ABIDJAN 015 D011531 GUINEA-BISSAU 015 E041531 X 015 A001532 STANDARD CHARTED BANK (HONG KONG) LTD. 015 B001532 S 015 C011532 KWUN TONG 015 D011532 HONG KONG 015 E041532 X 015 A001533 UNICREDIT BANK HUNGARY ZRT. 015 B001533 S 015 C011533 BUDAPEST 015 D011533 HUNGARY 015 D021533 H-1054 015 E041533 X 015 A001534 KAUPTHING BANK HF. 015 B001534 S 015 C011534 REYKJAVIK 015 D011534 ICELAND 015 E041534 X 015 A001535 BANK OF IRELAND 015 B001535 S 015 C011535 DUBLIN 015 D011535 IRELAND 015 E041535 X PAGE 34 015 A001536 BANK HAPOALIM B.M. 015 B001536 S 015 C011536 TEL AVIV 015 D011536 ISRAEL 015 E041536 X 015 A001537 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE 015 B001537 S 015 C011537 ABIDJAN 015 D011537 IVORY COAST 015 E041537 X 015 A001538 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B001538 S 015 C011538 KINGSTON 015 D011538 JAMAICA 015 E041538 X 015 A001539 MIZUHO CORPORATE BANK LIMITED 015 B001539 S 015 C011539 TOKYO 015 D011539 JAPAN 015 E041539 X 015 A001540 HSBC BANK MIDDLE EAST LTD. 015 B001540 S 015 C011540 AMMAN 015 D011540 JORDAN 015 E041540 X 015 A001541 SB HSBC BANK KAZAKHSTAN JSC 015 B001541 S 015 C011541 ALMA-ATA 015 D011541 KAZAKHSTAN 015 E041541 X 015 A001542 BARCLAYS BANK OF KENYA LIMITED 015 B001542 S 015 C011542 NAIROBI 015 D011542 KENYA 015 E041542 X 015 A001543 A/S HANSABANKA 015 B001543 S 015 C011543 RIGA 015 D011543 LATVIA 015 E041543 X 015 A001544 HSBC BANK MIDDLE EAST LIMITED 015 B001544 S 015 C011544 BEIRUT 015 D011544 LEBANON 015 D021544 1107 2080 015 E041544 X 015 A001545 AB SEB BANKAS 015 B001545 S 015 C011545 VILNIUS 015 D011545 LITHUANIA 015 E041545 X PAGE 35 015 A001546 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001546 S 015 C011546 KUALA LUMPAR 015 D011546 MALAYSIA 015 E041546 X 015 A001547 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001547 S 015 C011547 ABIDJAN 015 D011547 MALI 015 E041547 X 015 A001548 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001548 S 015 C011548 VALLETA 015 D011548 MALTA 015 E041548 X 015 A001549 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001549 S 015 C011549 PORT LOUIS 015 D011549 MAURITIUS 015 E041549 X 015 A001550 BANCO NACIONAL DE MEXICO S.A. 015 B001550 S 015 C011550 MEXICO CITY 015 D011550 MEXICO 015 E041550 X 015 A001551 ATTIJARIWAFA BANK 015 B001551 S 015 C011551 CASABLANCA 015 D011551 MOROCCO 015 E041551 X 015 A001552 STANDARD BANK NAMIBIA LIMITED 015 B001552 S 015 C011552 WINDHOEK 015 D011552 NAMIBIA 015 E041552 X 015 A001553 DEUTSCHE BANK AG 015 B001553 S 015 C011553 AMSTERDAM 015 D011553 NETHERLANDS 015 E041553 X 015 A001554 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B001554 S 015 C011554 AUCKLAND 015 D011554 NEW ZEALAND 015 E041554 X 015 A001555 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001555 S 015 C011555 ABIDJAN 015 D011555 NIGER 015 E041555 X 015 A001556 STANBIC IBTC BANK PLC PAGE 36 015 B001556 S 015 C011556 LAGOS 015 D011556 NIGERIA 015 E041556 X 015 A001557 Skandinaviska Enskilda Banken AB 015 B001557 S 015 C011557 Oslo 015 D011557 Norway 015 E041557 X 015 A001558 HSBC BANK MIDDLE EAST LIMITED 015 B001558 S 015 C011558 MUSCAT 015 D011558 OMAN 015 E041558 X 015 A001559 HSBC BANK MIDDLE EAST LTD 015 B001559 S 015 C011559 RAMALLAH 015 D011559 PALESTINE 015 E041559 X 015 A001560 HSBC BANK (PANAMA) S.A. 015 B001560 S 015 C011560 PANAMA CITY 015 D011560 PANAMA 015 E041560 X 015 A001561 CITIBANK DEL PERU, S.A. 015 B001561 S 015 C011561 LIMA 015 D011561 PERU 015 D021561 27 015 E041561 X 015 A001562 STANDARD CHARTERED BANK 015 B001562 S 015 C011562 MANILA 015 D011562 PHILIPPINES 015 E041562 X 015 A001563 BANK HANDLOWY W WARSZAWIE S.A. 015 B001563 S 015 C011563 WARSAW 015 D011563 POLAND 015 E041563 X 015 A001564 BANCO COMERCIAL PORTUGUES S.A. 015 B001564 S 015 C011564 LISBON 015 D011564 PORTUGAL 015 E041564 X 015 A001565 CITIBANK N.A 015 B001565 S 015 C011565 SAN JUAN 015 D011565 PUERTO RICO 015 E041565 X 015 A001566 HSBC BANK MIDDLE EAST LTD. PAGE 37 015 B001566 S 015 C011566 DOHA 015 D011566 QATAR 015 E041566 X 015 A001567 ING BANK N.V. 015 B001567 S 015 C011567 BUCHAREST 015 D011567 ROMANIA 015 E041567 X 015 A001568 ING BANK (EURAISA) ZAO 015 B001568 S 015 C011568 MOSCOW 015 D011568 RUSSIA 015 E041568 X 015 A001569 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001569 S 015 C011569 ABIDJAN 015 D011569 SENEGAL 015 E041569 X 015 A001570 UNICREDIT BANK SERBIA JSC 015 B001570 S 015 C011570 BELGRADE 015 D011570 SERBIA 015 E041570 X 015 A001571 DBS BANK LIMITED 015 B001571 S 015 C011571 SINGAPORE 015 D011571 SINGAPORE 015 E041571 X 015 A001572 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POBOCKA 015 B001572 S 015 C011572 BRATISLAVA 015 D011572 SLOVAK REPUBLIC 015 E041572 X 015 A001573 UniCredit Banka Slovenija d.d 015 B001573 S 015 C011573 Ljubljana 015 D011573 Slovenia 015 E041573 X 015 A001574 NEDBANK LIMITED 015 B001574 S 015 C011574 BRAAMFONTEIN 015 D011574 SOUTH AFRICA 015 E041574 X 015 A001575 DEUTSCHE BANK S.A.E. 015 B001575 S 015 C011575 BARCELONA 015 D011575 SPAIN 015 E041575 X 015 A001576 THE HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B001576 S PAGE 38 015 C011576 COLOMBO 015 D011576 SRI LANKA 015 E041576 X 015 A001577 STANDARD BANK SWAZILAND LIMITED 015 B001577 S 015 C011577 MBABANE 015 D011577 SWAZILAND 015 E041577 X 015 A001578 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001578 S 015 C011578 STOCKHOLM 015 D011578 SWEDEN 015 D021578 SE-106 40 015 E041578 X 015 A001579 UBS AG 015 B001579 S 015 C011579 ZURICH 015 D011579 SWITZERLAND 015 E041579 X 015 A001580 BANK OF TAIWAN 015 B001580 S 015 C011580 TAIPEI 015 D011580 TAIWAN 015 E041580 X 015 A001581 STANDARD CHARTERD BANK (THAI) PCL 015 B001581 S 015 C011581 BANGKOK 015 D011581 THAILAND 015 E041581 X 015 A001582 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001582 S 015 C011582 ABIDJAN 015 D011582 TOGO 015 E041582 X 015 A001583 REPUBLIC BANK LIMITED 015 B001583 S 015 C011583 PORT OF SPAIN 015 D011583 TRINIDAD & TOBAGO 015 E041583 X 015 A001584 BANQUE INTERNATIONAL ARABE DE TUNISIE 015 B001584 S 015 C011584 TUNIS 015 D011584 TUNISIA 015 E041584 X 015 A001585 CITIBANK A.S. 015 B001585 S 015 C011585 ISTANBUL 015 D011585 TURKEY 015 E041585 X 015 A001586 BARCLAYS BANK OF UGANDA LIMITED 015 B001586 S PAGE 39 015 C011586 KAMPALA 015 D011586 UGANDA 015 E041586 X 015 A001587 ING BANK UKRAINE 015 B001587 S 015 C011587 KEIV 015 D011587 UKRAINE 015 E041587 X 015 A001588 HSBC BANK MIDDLE EAST LIMITED 015 B001588 S 015 C011588 DUBAI 015 D011588 UNITED ARAB EMIRATES 015 E041588 X 015 A001589 STATE STREET BANK AND TRUST CO.,U.K. BRANCH 015 B001589 S 015 C011589 LONDON 015 D011589 UNITED KINGDOM 015 E041589 X 015 A001590 BANCO ITAU URUGUAY S.A. 015 B001590 S 015 C011590 MONTENIDO 015 D011590 URUGUAY 015 E041590 X 015 A001591 CITIBANK, N.A. 015 B001591 S 015 C011591 CARACAS 015 D011591 VENEZUELA 015 E041591 X 015 A001592 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001592 S 015 C011592 HO CHI MIHN CITY 015 D011592 VIETNAM 015 E041592 X 015 A001593 BARCLAYS BANK OF ZAMBIA PLC. 015 B001593 S 015 C011593 LUSAKA 015 D011593 ZAMBIA 015 E041593 X 015 A001594 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001594 S 015 C011594 HARARE 015 D011594 ZIMBABWE 015 E041594 X 015 A001595 HSBC BANK MIDDLE EAST LIMITED 015 B001595 S 015 C011595 KUWAIT CITY 015 D011595 KUWAIT 015 E041595 X 015 A001596 SAUDI BRITISH BANK 015 B001596 S 015 C011596 RIYADH PAGE 40 015 D011596 SAUDI ARABIA 015 E041596 X 015 A001597 HONG KONG & SHANGHAI BANKING CORP LTD 015 B001597 S 015 C011597 MUMBAI 015 D011597 INDIA 015 E041597 X 015 A001598 STANDARD CHARTERED BANK 015 B001598 S 015 C011598 JAKARTA 015 D011598 INDONESIA 015 E041598 X 015 A001599 HONG KONG AND SHANGHAI BANKING CORP LIMITED 015 B001599 S 015 C011599 SEOUL 015 D011599 REPUBLIC OF KOREA 015 E041599 X 015 A001901 STATE STREET BANK AND TRUST COMPANY 015 B001901 C 015 C011901 BOSTON 015 C021901 MA 015 C031901 02111 015 E011901 X 015 A001902 CITIBANK, N.A. 015 B001902 S 015 C011902 BUENOS AIRES 015 D011902 ARGENTINA 015 E041902 X 015 A001903 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001903 S 015 C011903 SYDNEY 015 D011903 AUSTRALIA 015 E041903 X 015 A001904 UNICREDIT BANK AUSTRIA AG 015 B001904 S 015 C011904 VIENNA 015 D011904 AUSTRIA 015 E041904 X 015 A001905 HSBC BANK MIDDLE EAST LTD 015 B001905 S 015 C011905 MANAMA 015 D011905 BAHRAIN 015 E041905 X 015 A001906 STANDARD CHARTERED BANK 015 B001906 S 015 C011906 DHAKA 015 D011906 BANGLADESH 015 E041906 X 015 A001907 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001907 S 015 C011907 ABIDJAN, IVORY COAST PAGE 41 015 D011907 BENIN 015 D021907 BP 1355 015 E041907 X 015 A001908 BANK OF BERMUDA LIMITED 015 B001908 S 015 C011908 HAMILTON 015 D011908 BERMUDA 015 E041908 X 015 A001909 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001909 S 015 C011909 GARBORONE 015 D011909 BOTSWANA 015 E041909 X 015 A001910 CITIBANK N.A. 015 B001910 S 015 C011910 SAO PAULO 015 D011910 BRAZIL 015 E041910 X 015 A001911 ING BANK N.V 015 B001911 S 015 C011911 SOFIA 015 D011911 BULGARIA 015 E041911 X 015 A001912 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001912 S 015 C011912 ABIDJAN, IVORY COAS 015 D011912 BURKINA FASO 015 D021912 BP 1355 015 E041912 X 015 A001913 STATE STREET TRUST COMPANY CANADA 015 B001913 S 015 C011913 TORONTO 015 D011913 CANADA 015 E041913 X 015 A001914 CLOSE TRUSTEES (CAYMAN) LTD 015 B001914 S 015 C011914 GRAND CAYMAN 015 D011914 CAYMAN ISLANDS 015 E041914 X 015 A001915 BANCO ITAU CHILE 015 B001915 S 015 C011915 SANTIAGO 015 D011915 CHILE 015 E041915 X 015 A001916 HSBC BANK (CHINA) CO., LTD. 015 B001916 S 015 C011916 SHANGHAI 015 D011916 PEOPLES REP OF CHINA 015 E041916 X 015 A001917 CITITRUST COLOMBIA S.A. 015 B001917 S PAGE 42 015 C011917 BOGATA 015 D011917 COLOMBIA 015 E041917 X 015 A001918 BANCO BCT S.A 015 B001918 S 015 C011918 SAN JOSE 015 D011918 COSTA RICA 015 E041918 X 015 A001919 PRIVREDNA BANKA ZAGREB D.D 015 B001919 S 015 C011919 ZAGREB 015 D011919 CROATIA 015 E041919 X 015 A001920 BNP PARIBAS SECURITIES SERVICES SA 015 B001920 S 015 C011920 NICOSIA 015 D011920 CYPRUS 015 E041920 X 015 A001921 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001921 S 015 C011921 PRAGUE 015 D011921 CZECH REPUBLIC 015 E041921 X 015 A001922 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001922 S 015 C011922 COPENHAGEN 015 D011922 DENMARK 015 E041922 X 015 A001923 BANCO DE LA PRODUCCION S.A. (PRODUBANCO) 015 B001923 S 015 C011923 QUITO 015 D011923 ECUADOR 015 E041923 X 015 A001924 HSBC BANK EGYPT S.A.E 015 B001924 S 015 C011924 CAIRO 015 D011924 EGYPT 015 E041924 X 015 A001925 AS HANSABANK 015 B001925 S 015 C011925 TALLINN 015 D011925 ESTONIA 015 E041925 X 015 A001926 Skandinaviska Enskilda Banken AB 015 B001926 S 015 C011926 Helsinki 015 D011926 Finland 015 E041926 X 015 A001927 DEUTSCHE BANK AG, NETHERLANDS (VIA PARIS) 015 B001927 S 015 C011927 PARIS PAGE 43 015 D011927 FRANCE 015 E041927 X 015 A001928 DEUTSCHE BANK AG 015 B001928 S 015 C011928 FRANKFURT 015 D011928 GERMANY 015 E041928 X 015 A001929 BARCLAYS BANK OF GHANA LIMITED 015 B001929 S 015 C011929 ACCRA 015 D011929 GHANA 015 E041929 X 015 A001930 NATIONAL BANK OF GREECE S.A. 015 B001930 S 015 C011930 ATHENS 015 D011930 GREECE 015 E041930 X 015 A001931 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE 015 B001931 S 015 C011931 ABIDJAN 015 D011931 GUINEA-BISSAU 015 E041931 X 015 A001932 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B001932 S 015 C011932 KWUN TONG 015 D011932 HONG KONG 015 E041932 X 015 A001933 UNICREDIT BANK HUNGARY ZRT 015 B001933 S 015 C011933 BUDAPEST 015 D011933 HUNGARY 015 E041933 X 015 A001934 KAUPTHING BANK HF 015 B001934 S 015 C011934 REYKJAVIK 015 D011934 ICELAND 015 E041934 X 015 A001935 BANK OF IRELAND 015 B001935 S 015 C011935 DUBLIN 015 D011935 IRELAND 015 E041935 X 015 A001936 BANK HAPOALIM B.M 015 B001936 S 015 C011936 TEL AVIV 015 D011936 ISRAEL 015 E041936 X 015 A001937 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE 015 B001937 S 015 C011937 ABIDJAN 015 D011937 IVORY COAST PAGE 44 015 E041937 X 015 A001938 BANK OF NOVA SCOTIA JAMAICA LTD 015 B001938 S 015 C011938 KINGSTON 015 D011938 JAMAICA 015 E041938 X 015 A001939 MIZUHO CORPORATE BANK LTD 015 B001939 S 015 C011939 TOKYO 015 D011939 JAPAN 015 E041939 X 015 A001940 HSBC BANK KAZAKHSTAN JSC 015 B001940 S 015 C011940 ALMATY 015 D011940 KAZAKHSTAN 015 E041940 X 015 A001941 BARCLAYS BANK OF KENYA LIMITED 015 B001941 S 015 C011941 NAIROBI 015 D011941 KENYA 015 E041941 X 015 A001942 A/S HANSABANKA 015 B001942 S 015 C011942 RIGA 015 D011942 LATVIA 015 E041942 X 015 A001943 HSBC BANK MIDDLE EAST LIMITED 015 B001943 S 015 C011943 BEIRUT 015 D011943 LEBANON 015 D021943 1107 2080 015 E041943 X 015 A001944 AB SEB BANKAS 015 B001944 S 015 C011944 VILNIUS 015 D011944 LITHUANIA 015 E041944 X 015 A001945 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001945 S 015 C011945 KUALA LUMPUR 015 D011945 MALAYSIA 015 E041945 X 015 A001946 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001946 S 015 C011946 ABIDJAN, IVORY COAST 015 D011946 MALI 015 D021946 BP 1355 015 E041946 X 015 A001947 THE HONGKONG AND SHANGHAI BANKING CORP. 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10559 028 B011500 6158 028 B021500 516 028 B031500 0 028 B041500 6073 028 C011500 4984 028 C021500 634 028 C031500 0 028 C041500 5830 028 D011500 5303 028 D021500 603 028 D031500 0 028 D041500 5596 028 E011500 7920 028 E021500 655 028 E031500 0 028 E041500 13791 028 F011500 5375 028 F021500 696 028 F031500 0 028 F041500 18892 028 G011500 34363 028 G021500 3659 028 G031500 0 028 G041500 60741 028 H001500 29869 028 A011900 4822 028 A021900 1798 028 A031900 0 028 A041900 6116 028 B011900 3161 028 B021900 1692 028 B031900 0 028 B041900 6790 028 C011900 3645 028 C021900 1896 028 C031900 0 028 C041900 7550 028 D011900 6418 028 D021900 1660 028 D031900 0 028 D041900 8120 028 E011900 3463 028 E021900 1743 028 E031900 0 028 E041900 14253 028 F011900 2976 028 F021900 1851 PAGE 58 028 F031900 0 028 F041900 16544 028 G011900 24485 028 G021900 10640 028 G031900 0 028 G041900 59373 028 H001900 2937 029 000100 Y 029 001300 Y 029 001400 Y 029 001500 Y 029 001900 Y 030 A000100 31 030 B000100 5.75 030 C000100 0.00 030 A001300 34 030 B001300 4.50 030 C001300 0.00 030 A001400 12 030 B001400 2.00 030 C001400 0.00 030 A001500 16 030 B001500 2.75 030 C001500 0.00 030 A001900 14 030 B001900 4.50 030 C001900 0.00 031 A000100 8 031 B000100 0 031 A001300 17 031 B001300 0 031 A001400 11 031 B001400 0 031 A001500 10 031 B001500 0 031 A001900 7 031 B001900 0 032 000100 22 032 001300 16 032 001400 1 032 001500 6 032 001900 5 033 000100 1 033 001300 1 033 001400 0 033 001500 0 033 001900 2 034 000100 Y 034 001300 Y 034 001400 Y 034 001500 Y PAGE 59 034 001900 Y 035 000100 24 035 001300 71 035 001400 26 035 001500 20 035 001900 14 036 A000100 N 036 B000100 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 036 A001500 N 036 B001500 0 036 A001900 N 036 B001900 0 037 000100 Y 037 001300 Y 037 001400 Y 037 001500 Y 037 001900 Y 038 000100 5 038 001300 33 038 001400 40 038 001500 6 038 001900 18 039 000100 Y 039 001300 Y 039 001400 Y 039 001500 Y 039 001900 Y 040 000100 Y 040 001300 Y 040 001400 Y 040 001500 Y 040 001900 Y 041 000100 Y 041 001300 Y 041 001400 Y 041 001500 Y 041 001900 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A001300 0 042 B001300 0 PAGE 60 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 042 A001900 0 042 B001900 0 042 C001900 100 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 000100 435 043 001300 2791 043 001400 479 043 001500 577 043 001900 185 044 000100 0 044 001300 0 044 001400 0 044 001500 0 044 001900 0 045 000100 Y 045 001300 Y 045 001400 Y 045 001500 Y 045 001900 Y 046 000100 N 046 001300 N 046 001400 N 046 001500 N 046 001900 N 047 000100 Y PAGE 61 047 001300 Y 047 001400 Y 047 001500 Y 047 001900 Y 048 000100 0.000 048 A010100 1500000 048 A020100 0.700 048 B010100 1750000 048 B020100 0.685 048 C010100 1750000 048 C020100 0.670 048 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 5000000 048 K020100 0.655 048 001300 0.000 048 A011300 1500000 048 A021300 0.400 048 B011300 1750000 048 B021300 0.385 048 C011300 1750000 048 C021300 0.370 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 5000000 048 K021300 0.355 048 001400 0.000 PAGE 62 048 A011400 500000 048 A021400 0.400 048 B011400 500000 048 B021400 0.385 048 C011400 1000000 048 C021400 0.370 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 2000000 048 K021400 0.355 048 001500 0.000 048 A011500 500000 048 A021500 0.400 048 B011500 500000 048 B021500 0.385 048 C011500 1000000 048 C021500 0.370 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 2000000 048 K021500 0.355 048 001900 0.000 048 A011900 1000000 048 A021900 0.500 048 B011900 1500000 048 B021900 0.490 048 C011900 2500000 PAGE 63 048 C021900 0.480 048 D011900 5000000 048 D021900 0.470 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 10000000 048 K021900 0.460 049 000100 N 049 001300 N 049 001400 N 049 001500 N 049 001900 N 050 000100 N 050 001300 N 050 001400 N 050 001500 N 050 001900 N 051 000100 N 051 001300 N 051 001400 N 051 001500 N 051 001900 N 052 000100 N 052 001300 N 052 001400 N 052 001500 N 052 001900 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 053 A001900 Y 053 B001900 Y PAGE 64 053 C001900 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 N 055 B000100 N 055 A001300 Y 055 B001300 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 055 A001900 N 055 B001900 N 056 000100 Y 056 001300 Y 056 001400 Y 056 001500 Y 056 001900 Y 057 000100 N 057 001300 N 057 001400 N 057 001500 N 057 001900 N 058 A000100 N 058 A001300 N 058 A001400 N 058 A001500 N 058 A001900 N 059 000100 Y 059 001300 Y 059 001400 Y 059 001500 Y 059 001900 Y 060 A000100 Y 060 B000100 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y PAGE 65 060 B001400 Y 060 A001500 Y 060 B001500 Y 060 A001900 Y 060 B001900 Y 061 000100 1000 061 001300 1000 061 001400 1000 061 001500 1000 061 001900 1000 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 0.0 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.4 062 M001300 11.8 062 N001300 28.0 062 O001300 3.9 062 P001300 17.0 062 Q001300 46.1 062 R001300 0.1 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 PAGE 66 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 95.9 062 P001400 0.0 062 Q001400 3.1 062 R001400 0.0 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.5 062 M001500 14.8 062 N001500 8.4 062 O001500 0.9 062 P001500 12.0 062 Q001500 71.7 062 R001500 0.0 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 2.1 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 87.6 062 Q001900 7.8 062 R001900 0.0 063 A000100 0 063 B000100 0.0 PAGE 67 063 A001300 0 063 B001300 7.2 063 A001400 0 063 B001400 2.4 063 A001500 0 063 B001500 1.9 063 A001900 0 063 B001900 6.1 064 A001300 Y 064 B001300 N 064 A001400 Y 064 B001400 N 064 A001500 Y 064 B001500 N 064 A001900 N 064 B001900 Y 065 001900 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A001300 N 066 A001400 N 066 A001500 N 066 A001900 N 067 000100 N 067 001300 N 067 001400 N 067 001500 N 067 001900 N 068 A000100 N 068 B000100 Y 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 068 A001500 N 068 B001500 N 068 A001900 N 068 B001900 N 069 000100 N 069 001300 N 069 001400 N 069 001500 N 069 001900 N 070 A010100 Y 070 A020100 N 070 B010100 Y PAGE 68 070 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 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 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 Y 070 E021300 Y 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N PAGE 69 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 N 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y PAGE 70 070 Q021400 N 070 R011400 Y 070 R021400 N 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 Y 070 R021500 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N PAGE 71 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 Y 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A000100 345043 071 B000100 360163 071 C000100 223474 071 D000100 154 071 A001300 3711184 071 B001300 3601857 071 C001300 1614000 071 D001300 223 071 A001400 129382 071 B001400 207044 071 C001400 397926 071 D001400 33 071 A001500 366014 071 B001500 302915 071 C001500 167179 071 D001500 181 071 A001900 115696 071 B001900 169089 071 C001900 327639 071 D001900 35 072 A000100 12 072 B000100 273 072 C000100 7785 072 D000100 0 072 E000100 272 072 F000100 1620 072 G000100 231 PAGE 72 072 H000100 0 072 I000100 411 072 J000100 342 072 K000100 0 072 L000100 84 072 M000100 11 072 N000100 76 072 O000100 0 072 P000100 4 072 Q000100 0 072 R000100 101 072 S000100 0 072 T000100 435 072 U000100 0 072 V000100 0 072 W000100 35 072 X000100 3350 072 Y000100 522 072 Z000100 5502 072AA000100 20570 072BB000100 62468 072CC010100 0 072CC020100 101302 072DD010100 899 072DD020100 988 072EE000100 57628 072 A001300 12 072 B001300 93363 072 C001300 212 072 D001300 0 072 E001300 841 072 F001300 6565 072 G001300 1647 072 H001300 0 072 I001300 2175 072 J001300 56 072 K001300 0 072 L001300 199 072 M001300 65 072 N001300 104 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 75 072 S001300 35 072 T001300 2791 072 U001300 0 072 V001300 0 072 W001300 90 072 X001300 13802 072 Y001300 1901 PAGE 73 072 Z001300 82515 072AA001300 38647 072BB001300 44258 072CC011300 0 072CC021300 261294 072DD011300 35160 072DD021300 47333 072EE001300 0 072 A001400 12 072 B001400 16602 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 1630 072 G001400 407 072 H001400 0 072 I001400 706 072 J001400 18 072 K001400 0 072 L001400 80 072 M001400 17 072 N001400 74 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 80 072 S001400 28 072 T001400 479 072 U001400 0 072 V001400 0 072 W001400 60 072 X001400 3579 072 Y001400 661 072 Z001400 13684 072AA001400 1045 072BB001400 6696 072CC011400 0 072CC021400 13001 072DD011400 3247 072DD021400 10409 072EE001400 0 072 A001500 12 072 B001500 8270 072 C001500 0 072 D001500 0 072 E001500 318 072 F001500 698 072 G001500 175 072 H001500 0 072 I001500 162 072 J001500 11 PAGE 74 072 K001500 0 072 L001500 67 072 M001500 8 072 N001500 64 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 63 072 S001500 4 072 T001500 577 072 U001500 0 072 V001500 0 072 W001500 20 072 X001500 1849 072 Y001500 455 072 Z001500 7194 072AA001500 1851 072BB001500 4030 072CC011500 0 072CC021500 15725 072DD011500 610 072DD021500 6579 072EE001500 0 072 A001900 12 072 B001900 31189 072 C001900 1 072 D001900 0 072 E001900 20 072 F001900 1710 072 G001900 342 072 H001900 0 072 I001900 656 072 J001900 21 072 K001900 0 072 L001900 80 072 M001900 15 072 N001900 72 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 69 072 S001900 68 072 T001900 185 072 U001900 0 072 V001900 80 072 W001900 0 072 X001900 3298 072 Y001900 432 072 Z001900 28344 072AA001900 2625 072BB001900 26169 PAGE 75 072CC011900 0 072CC021900 85614 072DD011900 3744 072DD021900 25115 072EE001900 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 2.8400 073 C000100 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A000100 2038 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 116650 074 G000100 0 074 H000100 0 074 I000100 13308 074 J000100 3693 074 K000100 23 074 L000100 842 074 M000100 37 074 N000100 136591 074 O000100 1663 074 P000100 248 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 10238 074 S000100 0 074 T000100 124442 074 U010100 7564 074 U020100 14817 074 V010100 0.00 PAGE 76 074 V020100 0.00 074 W000100 0.0000 074 X000100 5586 074 Y000100 0 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 1450163 074 E001300 934 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 119823 074 J001300 95420 074 K001300 71 074 L001300 19981 074 M001300 97 074 N001300 1686489 074 O001300 62700 074 P001300 797 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 159489 074 S001300 0 074 T001300 1463503 074 U011300 82196 074 U021300 80241 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 37824 074 Y001300 1625 074 A001400 21 074 B001400 0 074 C001400 0 074 D001400 337086 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 10976 074 J001400 881 074 K001400 0 074 L001400 5785 074 M001400 76 074 N001400 354825 074 O001400 2000 074 P001400 238 074 Q001400 0 PAGE 77 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 1139 074 S001400 0 074 T001400 351448 074 U011400 7711 074 U021400 28291 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 5594 074 Y001400 0 074 A001500 303 074 B001500 0 074 C001500 0 074 D001500 175225 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 14822 074 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0.00 076 001300 0.00 076 001400 0.00 076 001500 0.00 076 001900 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N PAGE 79 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 67500 081 A00AA00 Y 081 B00AA00 148 082 A00AA00 Y 082 B00AA00 100 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 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 SIGNATURE PAUL SCHUBERT TITLE TREASURER EX-99.77O RULE 10F-3 2 ex77o.txt Security Information Security Purchased CUSIP 233889AC8 Issuer DAIMLER CHRYSLER AUTO TRUST Underwriters Citic Securities, DBSI, JP Morgan, BoA, HSBC, TD Securities Years of continuous operation, including predecessors > 3 years Security DCAT 2008-B A2A Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/19/2008 Total amount of offering sold to QIBs 195,000,000 Total amount of any concurrent public offering 0 Total 195,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 0.16% Rating Aaa/AAA Current yield 3.81% Benchmark vs Spread (basis points) 93 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Short Duration Fund DWS 1,280,000 $ 1,280,000 0.66% Total 1,280,000 $ 1,280,000 0.66% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 20030NAX9 Issuer COMCAST CORP Underwriters Citigroup, DBSI, Merrill Lynch, UBS, BoA, Barclays, BNP, Bank of NY, Daiwa Securities, Goldman Sachs, JP Morgan, Lehman Brothers, Lloyds TSB Bank, Mitsubishi UFJ, Mizuho Securities, Morgan Stanley, Piper Jaffray, Royal Bank of Scotland, SunTrust Robinson Humphrey, Wachovia, Blaylock & Co, Cabrera Capital Markets, Guzman & Co, Loop Capital Markets, MR Beal & Co, Muriel Siebert, Samuel A Ramirez, Williams Capital Group Years of continuous operation, including predecessors > 3 years Security CMCSA 6.4% 5/15/2038 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Merrill Lynch Firm commitment underwriting? Yes Trade date/Date of Offering 5/2/2008 Total amount of offering sold to QIBs 1,000,000,000 Total amount of any concurrent public offering 0 Total 1,000,000,000 Public offering price 99.79 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating Baa2/BBB+ Current yield 6.41% Benchmark vs Spread (basis points) 185 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 3,750,000 $ 3,750,000 1.92% DWS Balanced VIP DWS 1,250,000 $ 1,250,000 0.64% DWS Bond VIP DWS 270,000 $ 270,000 0.14% DWS Core Fixed Income Fund DWS 2,555,000 $ 2,555,000 1.31% DWS Core Fixed Income VIP DWS 210,000 $ 210,000 0.11% DWS Core Plus Income Fund DWS 655,000 $ 655,000 0.34% DWS Lifecycle Long Range Fund DWS 205,000 $ 205,000 0.11% DWS Strategic Income Fund DWS 2,000,000 $ 2,000,000 1.03% DWS Strategic Income VIP DWS 500,000 $ 500,000 0.26% Total 11,395,000 $11,395,000 5.84% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 20825CAP9 Issuer CONOCOPHILLIPS CO Underwriters Barclays, Citigroup, Greenwich Capital Markets, BoA, BNP Paribas, Calyon, Credit Suisse, Daiwa Securities, DBSI, DnB NOR Markets, HSBC, ING Financial, JP Morgan, Mitsubishi UFJ, Mizuho Securities, SG Americas, UBS Years of continuous operation, including predecessors > 3 years Security COP 5.9% 5/15/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/5/2008 Total amount of offering sold to QIBs 600,000,000 Total amount of any concurrent public offering 0 Total 600,000,000 Public offering price 99.62 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A1/A Current yield 5.92% Benchmark vs Spread (basis points) 135 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Core Fixed Income Fund DWS 3,940,000 $ 3,940,000 2.02% DWS Core Fixed Income VIP DWS 560,000 $ 560,000 0.29% DWS Lifecycle Long Range Fund DWS 530,000 $ 530,000 0.27% DWS Strategic Income Fund DWS 1,430,000 $ 1,430,000 0.73% DWS Strategic Income VIP DWS 360,000 $ 360,000 0.18% Total 6,820,000 $ 6,820,000 3.50% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 377372AE7 Issuer GLAXOSMITHKLINE CAPITAL INC Underwriters Citirgoup, JP Morgan, Lehman Brothers, ABN Amro, Credit Suisse, DBSI, HSBC, Mizuho Securities, RBS Greenwich Capital Years of continuous operation, including predecessors > 3 years Security GSK 6.375% 5/15/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/6/2008 Total amount of offering sold to QIBs 2,750,000,000 Total amount of any concurrent public offering 0 Total 2,750,000,000 Public offering price 99.69 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A1/A+ Current yield 6.40% Benchmark vs Spread (basis points) 173 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Core Fixed Income Fund DWS 308,000 $ 308,000 0.16% DWS Core Fixed Income VIP DWS 550,000 $ 550,000 0.28% DWS Core Plus Income Fund DWS 1,265,000 $ 1,265,000 0.65% DWS Lifecycle Long Range Fund DWS 520,000 $ 520,000 0.27% Total 2,643,000 $ 2,643,000 1.36% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 59023VAA8 Issuer MERRILL LYNCH & CO Underwriters Merrill Lynch, ANZ Securities, BB&T, Citigroup, Credit Suisse, DBSI, HSBC, Mizuho Securities, Natixis Bleichroeder, RBS Greenwich Capital, Santander Investment Securities, SunTrust Robinson Humphrey, Zions Direct Years of continuous operation, including predecessors > 3 years Security MER 7.75% 5/14/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Merrill Lynch Firm commitment underwriting? Yes Trade date/Date of Offering 5/7/2008 Total amount of offering sold to QIBs 1,750,000,000 Total amount of any concurrent public offering 0 Total 1,750,000,000 Public offering price 99.98 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A3/A- Current yield 7.75% Benchmark vs Spread (basis points) 315 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 355,000 $ 355,000 0.18% DWS Core Fixed Income Fund DWS 2,690,000 $ 2,690,000 1.38% DWS Core Fixed Income VIP DWS 410,000 $ 410,000 0.21% DWS Core Plus Income Fund DWS 1,070,000 $ 1,070,000 0.55% DWS Lifecycle Long Range Fund DWS 385,000 $ 385,000 0.20% Total 4,910,000 $ 4,910,000 2.52% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 71644EAJ1 Issuer PETRO-CANADA Underwriters Citigroup, DBSI, HSBC Years of continuous operation, including predecessors > 3 years Security PCACN 6.8% 5/15/2038 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/12/2008 Total amount of offering sold to QIBs 900,000,000 Total amount of any concurrent public offering 0 Total 900,000,000 Public offering price 99.78 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating Baa2/BBB Current yield 6.82% Benchmark vs Spread (basis points) 230 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Core Fixed Income Fund DWS 4,880,000 $ 4,880,000 2.50% DWS Lifecycle Long Range Fund DWS 665,000 $ 665,000 0.34% Total 5,545,000 $ 5,545,000 2.84% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 913017BP3 Issuer UNITED TECHNOLOGIES CORP Underwriters BoA, BNP Paribas, Citigroup, HSBC, JP Morgan, Bank of NY, BMO Nesbitt Burns, Daiwa Securities, DBSI, Dresdner Kleinwort, Intesabci SpA, Mitsubishi UFJ Securities, RBS Greenwich Capital, Societe Generale Years of continuous operation, including predecessors > 3 years Security UTX 6.125% 7/15/2038 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased Citigroup Firm commitment underwriting? Yes Trade date/Date of Offering 5/13/2008 Total amount of offering sold to QIBs 1,000,000,000 Total amount of any concurrent public offering 0 Total 1,000,000,000 Public offering price 99.71 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A2/A Current yield 6.14% Benchmark vs Spread (basis points) 153 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 365,000 $ 365,000 0.19% DWS Core Fixed Income Fund DWS 3,020,000 $ 3,020,000 1.55% DWS Core Fixed Income VIP DWS 465,000 $ 465,000 0.24% DWS Core Plus Income Fund DWS 1,080,000 $ 1,080,000 0.55% DWS Lifecycle Long Range Fund DWS 445,000 $ 445,000 0.23% Total 5,375,000 $ 5,375,000 2.76% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 767201AE6 Issuer RIO TINTO FINANCE USA Underwriters Credit Suisse, DBSI, JP Morgan, Morgan Stanley, RBS Greenwich Capital, Societe Generale, ANZ Securities, BBVA Securities, Calyon, Mitsubishi UFJ Securities, Mizuho Securities, Sumitomo Bank Years of continuous operation, including predecessors > 3 years Security RIOLN 5.875% 7/15/2013 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 6/24/2008 Total amount of offering sold to QIBs 2,500,000,000 Total amount of any concurrent public offering 0 Total 2,500,000,000 Public offering price 99.63 Price paid if other than public offering price N/A Underwriting spread or commission 0.35% Rating A3/BBB+ Current yield 5.90% Benchmark vs Spread (basis points) 240 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 540,000 $ 540,000 0.28% DWS Core Fixed Income Fund DWS 5,000,000 $ 5,000,000 2.56% DWS Core Fixed Income VIP DWS 675,000 $ 675,000 0.35% DWS Core Plus Income Fund DWS 1,535,000 $ 1,535,000 0.79% DWS Lifecycle Long Range Fund DWS 655,000 $ 655,000 0.34% DWS Short Duration Plus Fund DWS 12,000,000 $12,000,000 6.15% Total 20,405,000 $20,405,000 10.46% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 767201AC0 Issuer RIO TINTO FINANCE USA Underwriters Credit Suisse, DBSI, JP Morgan, Morgan Stanley, RBS Greenwich Capital, Societe Generale, ANZ Securities, BBVA Securities, Calyon, Mitsubishi UFJ Securities, Mizuho Securities, Sumitomo Bank Years of continuous operation, including predecessors > 3 years Security RIOLN 6.5% 7/15/2018 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 6/24/2008 Total amount of offering sold to QIBs 1,750,000,000 Total amount of any concurrent public offering 0 Total 1,750,000,000 Public offering price 99.13 Price paid if other than public offering price N/A Underwriting spread or commission 0.45% Rating A3/BBB+ Current yield 6.56% Benchmark vs Spread (basis points) 250 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 265,000 $ 265,000 0.14% DWS Core Fixed Income Fund DWS 3,500,000 $ 3,500,000 1.79% DWS Core Fixed Income VIP DWS 315,000 $ 315,000 0.16% DWS Core Plus Income Fund DWS 740,000 $ 740,000 0.38% DWS Lifecycle Long Range Fund DWS 310,000 $ 310,000 0.16% DWS Strategic Income Fund DWS 2,400,000 $ 2,400,000 1.23% DWS Strategic Income VIP DWS 600,000 $ 600,000 0.31% Total 8,130,000 $ 8,130,000 4.17% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 767201AD8 Issuer RIO TINTO FINANCE USA Underwriters Credit Suisse, DBSI, JP Morgan, Morgan Stanley, RBS Greenwich Capital, Societe Generale, ANZ Securities, BBVA, Calyon, Mitsubishi UFJ Securities, Mizuho Securities, Sumitomo Bank Years of continuous operation, including predecessors > 3 years Security RIOLN 7.125% 7/15/2028 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Morgan Stanley Firm commitment underwriting? Yes Trade date/Date of Offering 6/24/2008 Total amount of offering sold to QIBs 750,000,000 Total amount of any concurrent public offering 0 Total 750,000,000 Public offering price 99.32 Price paid if other than public offering price N/A Underwriting spread or commission 0.88% Rating A3/BBB+ Current yield 7.17% Benchmark vs Spread (basis points) 252 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Bond VIP DWS 195,000 $ 195,000 0.10% DWS Core Fixed Income Fund DWS 1,770,000 $ 1,770,000 0.91% DWS Core Fixed Income VIP DWS 240,000 $ 240,000 0.12% DWS Core Plus Income Fund DWS 565,000 $ 565,000 0.29% DWS Lifecycle Long Range Fund DWS 235,000 $ 235,000 0.12% Total 3,005,000 $ 3,005,000 1.54% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 75281AAJ8 Issuer RANGE RESOURCES CORP Underwriters BoA, JP Morgan, Barclays, BBVA, BMO Capital Markets, Calyon, Capital One, Citigroup, Comerica Securities, Credit Suisse, DBSI, Fortis Securities, Keybanc Capital Markets, Natixis Bleichroeder, RBC Capital Markets, Scotia Capital, Societe Generale, SunTrust Robinson Humphrey, Wachovia Years of continuous operation, including predecessors > 3 years Security RRC 7.25% 5/1/2018 Is the affiliate a manager or co- manager of offering? Co-Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 5/1/2008 Total amount of offering sold to QIBs 250,000,000 Total amount of any concurrent public offering 0 Total 250,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 2.00% Rating Ba3/BB Current yield 7.25% Benchmark vs Spread (basis points) 351 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 15,000 $ 15,000 0.01% DWS Balanced VIP DWS 10,000 $ 10,000 0.01% DWS High Income Fund DWS 570,000 $ 570,000 0.29% DWS High Income Plus Fund DWS 115,000 $ 115,000 0.06% DWS High Income Trust DWS 70,000 $ 70,000 0.04% DWS High Income VIP DWS 75,000 $ 75,000 0.04% DWS Lifecycle Long Range Fund DWS 10,000 $ 10,000 0.01% DWS Multi Market Income Trust DWS 45,000 $ 45,000 0.02% DWS Short Duration Plus Fund DWS 25,000 $ 25,000 0.01% DWS Strategic Income Fund DWS 45,000 $ 45,000 0.02% DWS Strategic Income Trust DWS 10,000 $ 10,000 0.01% DWS Strategic Income VIP DWS 10,000 $ 10,000 0.01% Total 1,000,000 $ 1,000,000 0.51% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 87612BAA0 Issuer TARGA RESOURCES PARTNERS Underwriters BoA, Credit Suisse, DBSI, BNP Paribas, Lehman Brothers, Merrill Lynch, Piper Jaffray, RBC Dominion Securities, RBS Greenwich Capital, Wachovia Securities Years of continuous operation, including predecessors > 3 years Security NGLS 8.25% 7/1/2016 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Credit Suisse Firm commitment underwriting? Yes Trade date/Date of Offering 6/12/2008 Total amount of offering sold to QIBs 250,000,000 Total amount of any concurrent public offering 0 Total 250,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 2.00% Rating B2/B Current yield 8.25% Benchmark vs Spread (basis points) 418 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 45,000 $ 45,000 0.02% DWS Balanced VIP DWS 15,000 $ 15,000 0.01% DWS High Income Fund DWS 1,735,000 $ 1,735,000 0.89% DWS High Income Plus Fund DWS 345,000 $ 345,000 0.18% DWS High Income Trust DWS 215,000 $ 215,000 0.11% DWS High Income VIP DWS 235,000 $ 235,000 0.12% DWS Lifecycle Long Range Fund DWS 20,000 $ 20,000 0.01% DWS Multi Market Income Trust DWS 145,000 $ 145,000 0.07% DWS Short Duration Plus Fund DWS 40,000 $ 40,000 0.02% DWS Strategic Income Fund DWS 130,000 $ 130,000 0.07% DWS Strategic Income Trust DWS 40,000 $ 40,000 0.02% DWS Strategic Income VIP DWS 35,000 $ 35,000 0.02% Total 3,000,000 $ 3,000,000 1.54% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 226566AH0 Issuer CRICKET COMMUNICATIONS INC Underwriters Citigroup, DBSI, Goldman Sachs, Morgan Stanley Years of continuous operation, including predecessors > 3 years Security LEAP 10% 7/15/2015 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Goldman Sachs Firm commitment underwriting? Yes Trade date/Date of Offering 6/19/2008 Total amount of offering sold to QIBs 300,000,000 Total amount of any concurrent public offering 0 Total 300,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 2.00% Rating B3/B- Current yield 10.00% Benchmark vs Spread (basis points) 615 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 155,000 $ 155,000 0.08% DWS Balanced VIP DWS 50,000 $ 50,000 0.03% DWS High Income Fund DWS 5,880,000 $ 5,880,000 3.02% DWS High Income Plus Fund DWS 1,180,000 $ 1,180,000 0.61% DWS High Income Trust DWS 730,000 $ 730,000 0.37% DWS High Income VIP DWS 780,000 $ 780,000 0.40% DWS Lifecycle Long Range Fund DWS 70,000 $ 70,000 0.04% DWS Multi Market Income Trust DWS 495,000 $ 495,000 0.25% DWS Strategic Income Fund DWS 430,000 $ 430,000 0.22% DWS Strategic Income Trust DWS 130,000 $ 130,000 0.07% DWS Strategic Income VIP DWS 100,000 $ 100,000 0.05% Total 10,000,000 $10,000,000 5.13% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP 28336LBR9 Issuer EL PASO NATURAL GAS Underwriters DBSI, Goldman Sachs, JP Morgan, BoA, Credit Suisse, RBS Greenwich Capital, Scotial Capital, Societe Generale, UniCredit SpS Years of continuous operation, including predecessors > 3 years Security EP 7.25% 6/1/2018 Is the affiliate a manager or co- manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased JP Morgan Firm commitment underwriting? Yes Trade date/Date of Offering 5/22/2008 Total amount of offering sold to QIBs 600,000,000 Total amount of any concurrent public offering 0 Total 600,000,000 Public offering price 100.00 Price paid if other than public offering price N/A Underwriting spread or commission 0.80% Rating Ba3/BB- Current yield 7.25% Benchmark vs Spread (basis points) 333 bp Fund Specific Information Board Total Par Value Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 125,000 $ 125,000 0.06% DWS Balanced VIP DWS 40,000 $ 40,000 0.02% DWS High Income Fund DWS 4,675,000 $ 4,675,000 2.40% DWS High Income Plus Fund DWS 925,000 $ 925,000 0.47% DWS High Income Trust DWS 570,000 $ 570,000 0.29% DWS High Income VIP DWS 630,000 $ 630,000 0.32% DWS Lifecycle Long Range Fund DWS 55,000 $ 55,000 0.03% DWS Multi Market Income Trust DWS 365,000 $ 365,000 0.19% DWS Short Duration Plus Fund DWS 85,000 $ 85,000 0.04% DWS Strategic Income Fund DWS 340,000 $ 340,000 0.17% DWS Strategic Income Trust DWS 100,000 $ 100,000 0.05% DWS Strategic Income VIP DWS 90,000 $ 90,000 0.05% Total 8,000,000 $ 8,000,000 4.10% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP ES0127797019 Issuer EDP RENOVAVEIS SA Underwriters Banco Comercial Portugues SA, Banco Espirito Santo, Caixa Banco de Investimento SA, Citigroup, Morgan Stanley, UBS, DBSI, JP Morgan, Merrill Lynch, Santander Central Hispano, Societe Generale Years of continuous operation, including predecessors > 3 years Ticker EDPR PL Is the affiliate a manager or co-manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Morgan Stanley Firm commitment underwriting? Yes Trade date/Date of Offering 6/2/2008 Total dollar amount of offering sold to QIBs $ 2,436,896,438 Total dollar amount of any concurrent public offering $ - Total $ 2,436,896,438 Public offering price $ 12.43 Price paid if other than public offering price N/A Underwriting spread or commission $ 0.12 Rating N/A Current yield N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund DWS Funds DWS Balanced Fund DWS 19,306 $ 240,005 0.01% DWS Balanced VIP DWS 5,874 $ 73,023 0.00% DWS Europe Equity Fund DWS 57,900 $ 719,790 0.03% DWS International Fund DWS 541,772 $ 6,735,097 0.28% DWS International Select Equity Fund DWS 93,000 $ 1,156,139 0.05% DWS International Select Equity VIP DWS 80,856 $ 1,005,170 0.04% DWS International VIP DWS 155,162 $ 1,928,913 0.08% Total 953,870 $11,858,137 0.49% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. EX-99.77B ACCT LTTR 3 ex77b.txt PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and Shareholders of DWS Core Fixed Income Fund: In planning and performing our audit of the financial statements of DWS Core Fixed Income Fund (the "Fund"), as of and for the year ended October 31, 2008 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund 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 fund's 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 fund's 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 fund; (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 fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's 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 Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's 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 significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2008. This report is intended solely for the information and use of the Trustees, management, 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 December 23, 2008 PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and Shareholders of DWS High Income Plus Fund: In planning and performing our audit of the financial statements of DWS High Income Plus Fund (the "Fund"), as of and for the year ended October 31, 2008 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund 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 fund's 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 fund's 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 fund; (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 fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's 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 Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's 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 significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2008. This report is intended solely for the information and use of the Trustees, management, 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 December 24, 2008 PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and Shareholders of DWS Short Duration Fund: In planning and performing our audit of the financial statements of DWS Short Duration Fund (the "Fund"), as of and for the year ended October 31, 2008 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund 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 fund's 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 fund's 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 fund; (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 fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's 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 Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's 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 significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2008. This report is intended solely for the information and use of the Trustees, management, 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 December 23, 2008 PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and Shareholders of DWS International Select Equity Fund: In planning and performing our audit of the financial statements of DWS International Select Equity Fund (the "Fund"), as of and for the year ended October 31, 2008 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund 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 fund's 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 fund's 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 fund; (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 fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's 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 Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's 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 significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2008. This report is intended solely for the information and use of the Trustees, management, 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 December 22, 2008 PricewaterhouseCoopers LLP 125 High Street Boston, MA 02110-1707 Telephone (617) 530 5000 Facsimile (617) 530 5001 Report of Independent Registered Public Accounting Firm To the Trustees of DWS Advisor Funds and Shareholders of DWS Short-Term Municipal Bond Fund: In planning and performing our audit of the financial statements of DWS Short-Term Municipal Bond Fund (the "Fund"), as of and for the year ended October 31, 2008 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for 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 Fund's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Fund's internal control over financial reporting. The management of the Fund 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 fund's 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 fund's 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 fund; (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 fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's 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 Fund's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Fund's 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 significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2008. This report is intended solely for the information and use of the Trustees, management, 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 December 23, 2008 EX-99.77D POLICIES 4 ex77d.txt Exhibit 77D - DWS Core Fixed Income Fund (a series of DWS Advisor Funds) At a meeting held May 21-22, 2008, the Board of Trustees of DWS Core Fixed Income Fund, a series of DWS Advisor Funds, approved the Fund's ability to lend its investment securities in an amount up to 33 1/3% of its total assets to approved institutional borrowers who need to borrow securities in order to complete certain transactions. This Fund was previously authorized by the Board to participate in the securities lending program, but had not included a non-fundamental investment restriction regarding securities lending. C:\Documents and Settings\e467565\Local Settings\Temporary Internet Files\OLK47B\Exhibit 77D (2).doc EX-99.77E LEGAL 5 ex77e.txt Litigation Update Federal Court Market Timing Litigation: A number of private lawsuits have been filed including purported class and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder and Deutsche (now DWS) funds (singularly, a "Fund" and collectively, the "Funds"), the Funds' investment advisors and their affiliates, certain individuals (including in some cases Fund Trustees/Directors, officers), and other parties. Each Fund's investment advisor has agreed to indemnify the applicable Funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects related to investigations of the foregoing matters. Based on currently available information, the Funds' investment advisors believe the likelihood that the pending lawsuits will have a material adverse financial impact on a Fund is remote and such actions are not likely to materially affect their ability to perform under their investment management agreements with the Funds. Fifteen (15) class and derivative actions pertaining to market timing have been consolidated and transferred to a Multidistrict Litigation Panel in the District of Maryland ("MDL") (Multidistrict Litigation 1586-In re Mutual Funds Investment Litigation). The 11 Complaints originally filed in the Southern District of New York that were transferred to the MDL were virtually identical and each asserted claims against Deutsche Bank AG, Deutsche Investment Management Americas Inc. ("DIMA") and Deutsche Asset Management, Inc. as well as approximately 85 Funds in the Scudder and Deutsche family of funds and John Doe defendants. The three cases that were originally filed in the Eastern District of New York and the one case originally filed in the District of Delaware are derivative actions brought by purported shareholders in certain of the Funds. These actions are against Deutsche Investment Management Americas Inc., Deutsche Asset Management, Inc., and John Doe defendants. On September 29, 2004, two consolidated amended complaints, one a Consolidated Amended Class Action Complaint and the other a Consolidated Amended Fund Derivative Complaint, were filed in the MDL. On January 11, 2006, Plaintiffs filed a Second Consolidated Amended Class Action Complaint in the MDL. The officer defendants have been voluntarily dismissed from the class action pursuant to a tolling agreement with Plaintiffs. Deutsche Bank AG has been dismissed from the derivative action. On March 16, 2007, the Court issued an opinion in the MDL granting in part and denying in part the Deutsche Defendants' motion to dismiss the Second Consolidated Amended Class Action Complaint. Plaintiffs filed a Third Consolidated Amended Class Action Complaint ("Third Amended Complaint") on December 10, 2007 in the MDL. In the Third Amended Complaint, the Plaintiffs added the names of Funds that they allegedly purchased or held during the class period. In addition, as contemplated in the Court's scheduling order, the Third Amended Complaint added a new Plaintiff in an attempt to address standing challenges raised by the Defendants. On January 16, 2008, the Court granted in part and denied in part the Defendants' motion to dismiss certain claims on standing grounds. Extensive discovery has been undertaken. The Defendants have filed a motion for summary judgment and various related motions, and Class Plaintiffs contemporaneously filed a motion for class certification. Briefing on these motions is now closed, and the Court heard oral argument on December 10-11, 2008. State Court Market Timing Litigation: On September 16, 2003, an action was commenced in the Circuit Court for Madison County, Illinois, entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, DIMA and the Scudder International Fund. On October 23, 2003, Defendants removed the action to the United States District Court for the Southern District of Illinois. On February 9, 2004 the District Court remanded the case back to the Circuit Court for Madison County. Defendants appealed this decision. On April 5, 2005 the Seventh Circuit Court of Appeals reversed the District Court's decision and instructed the District Court to undo the remand order and dismiss the complaint. On May 27, 2005, the District Court, in accord with the Seventh Circuit's mandate, dismissed the action with prejudice. On September 29, 2005, Plaintiffs filed a petition for a writ of certiorari to the Supreme Court of the United States. On January 6, 2006, the Supreme Court granted the petition to address jurisdictional questions. On June 15, 2006, the Supreme Court vacated the decision of the Seventh Circuit and held that the Court of Appeals did not have jurisdiction to address the District Court's remand order. The case was remanded to and reopened in the Circuit Court for Madison County. On November 13, 2006, Defendants removed the case to Federal District Court for a second time. On April 6, 2007, the District Court remanded the case back to the Circuit Court for Madison County. Defendants appealed this decision to the Seventh Circuit, which dismissed the appeal for lack of jurisdiction on July 13, 2007. The case is now back in the Circuit Court for Madison County. We argued Defendants' motion to dismiss in August 2007 and are awaiting the Circuit Court's decision. On July 23, 2008, we received an Order from the Circuit Court dated July 16, 2008 in which the Court stated that the issues raised by the motion to dismiss are nearly identical to those in a pending appeal in another action, and that the Court would therefore wait for the decision of the Illinois Appellate Court before ruling on the motion to dismiss. Federal Court Revenue Sharing Litigation: The following purported class actions pertaining to revenue sharing were filed in the Southern District of New York: Walker v. Deutsche Bank AG, et al., Mazza v. Deutsche Bank AG, et al. and Icardo v. Deutsche Bank AG, et al. These three class actions were consolidated. The consolidated Complaint filed on December 19, 2005 named as defendants Deutsche Bank AG, certain affiliated adviser entities, and Scudder Distributors Inc. On August 15, 2007, the Court granted the Defendants' motion to dismiss with prejudice and denied Plaintiffs' request for leave to amend the complaint. The Plaintiffs did not appeal, and the deadline for appealing this decision has now passed. DB1/62431656.1 12/24/08 -----END PRIVACY-ENHANCED MESSAGE-----