-----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, U1qZtnlsLAsffTvNJp+BJ/U80l0Z+Jnzi9MisJRbnI/2T/WU99QWTNqnzNS5UOaN wbYBF7OWo1MAItDb12YVhA== 0000822977-02-000014.txt : 20020430 0000822977-02-000014.hdr.sgml : 20020430 ACCESSION NUMBER: 0000822977-02-000014 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020228 FILED AS OF DATE: 20020429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 02624638 BUSINESS ADDRESS: STREET 1: 4900 SEARS TWR STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 85 BROAD ST STREET 2: 85 BROARD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 NSAR-A 1 answer2.fil GSEP SEMI-ANNUAL N-SAR APRIL 29, 2002 PAGE 1 000 A000000 02/28/2002 000 C000000 822977 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 GOLDMAN SACHS TRUST 001 B000000 811-5349 001 C000000 3126554400 002 A000000 4900 SEARS TOWER 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 60 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 PAGE 2 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C025100 GOLDMAN SACHS BALANCED FUND 007 C035100 N 007 C015200 52 007 C025200 GOLDMAN SACHS GROWTH AND INCOME FUND 007 C035200 N 007 C015300 53 007 C025300 GOLDMAN SACHS CAPITAL GROWTH FUND 007 C035300 N 007 C015400 54 007 C025400 GOLDMAN SACHS SMALL CAP VALUE FUND 007 C035400 N 007 C015500 55 007 C025500 GOLDMAN SACHS INTERNATIONAL EQUITY FUND 007 C035500 N 007 C015600 56 007 C025600 GOLDMAN SACHS ASIA GROWTH FUND 007 C035600 N 007 C015700 57 007 C025700 GOLDMAN SACHS MID CAP VALUE FUND 007 C035700 N 007 C015800 58 007 C025800 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND 007 C035800 N 007 C015900 59 007 C025900 GOLDMAN SACHS CORE U.S. EQUITY FUND 007 C035900 N 007 C016000 60 007 C026000 GOLDMAN SACHS CORE LARGE CAP GROWTH FUND 007 C036000 N PAGE 3 007 C016100 61 007 C026100 GOLDMAN SACHS CORE INTERNATIONAL EQUITY FUND 007 C036100 N 007 C016200 62 007 C026200 GOLDMAN SACHS CORE SMALL CAP EQUITY FUND 007 C036200 N 007 C016300 63 007 C026300 GS INTERNATIONAL GROWTH OPPORTUNITIES 007 C036300 N 007 C016400 64 007 C026400 GOLDMAN SACHS JAPANESE EQUITY FUND 007 C036400 N 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C027100 GOLDMAN SACHS CORE LARGE CAP VALUE FUND 007 C037100 N 007 C017200 72 007 C027200 GOLDMAN SACHS EUROPEAN EQUITY FUND 007 C037200 N 007 C017300 73 007 C027300 GOLDMAN SACHS STRATEGIC GROWTH FUND 007 C037300 N 007 C017400 74 007 C027400 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND 007 C037400 N 007 C017500 75 007 C017600 76 007 C027600 GOLDMAN SACHS LARGE CAP VALUE FUND 007 C037600 N 007 C017700 77 007 C017800 78 007 C027800 GOLDMAN SACHS RESEARCH SELECT FUND 007 C037800 N 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 GOLDMAN SACHS ASSET MANAGEMENT PAGE 4 010 B00AA01 801-16048 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10005 011 A00AA01 GOLDMAN, SACHS & CO. 011 B00AA01 8-129 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10004 012 A00AA01 GOLDMAN, SACHS & CO. 012 B00AA01 84-01100 012 C01AA01 CHICAGO 012 C02AA01 IL 012 C03AA01 60606 013 A00AA01 PRICEWATERHOUSECOOOPERS 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02109 014 A00AA01 GOLDMAN, SACHS & CO. 014 B00AA01 8-129 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02111 015 E01AA01 X 015 A00AA05 BARCLAYS BANK PLC 015 B00AA05 S 015 C01AA05 NICOSIA 015 D01AA05 CYPRUS 015 E04AA05 X 015 A00AA06 NATIONAL BANK OF EGYPT 015 B00AA06 S 015 C01AA06 CAIRO 015 D01AA06 EGYPT 015 E04AA06 X 015 A00AA07 THE DAIWA BANK LIMITED 015 B00AA07 S 015 C01AA07 TOKYO 015 D01AA07 JAPAN 015 E04AA07 X 015 A00AA08 BANCO BOLIVIANO AMERICANO S.A. 015 B00AA08 S 015 C01AA08 LA PAZ 015 D01AA08 BOLIVIA 015 E04AA08 X 015 A00AA09 STANDARD CHARTERED BANK 015 B00AA09 S 015 C01AA09 JAKARTA 015 D01AA09 INDONESIA 015 E04AA09 X PAGE 5 015 A00AA10 BANK POLSKA KASA OPIEKI S.A. 015 B00AA10 S 015 C01AA10 WARSAW 015 D01AA10 POLAND 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 SANTIAGO 015 D01AA11 CHILE 015 E04AA11 X 015 A00AA12 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA12 S 015 C01AA12 ABIDJAN 015 D01AA12 IVORY COAST 015 E04AA12 X 015 A00AA13 BANK POLSKA KASU OPICKI S.A. 015 B00AA13 S 015 C01AA13 WARSAW 015 D01AA13 POLAND 015 E04AA13 X 015 A00AA15 CANADA TRUSTCO 015 B00AA15 S 015 C01AA15 TORONTO 015 D01AA15 CANADA 015 E04AA15 X 015 A00AA16 HONK KONG AND SHANGHAI BANKING CORP. LTD 015 B00AA16 S 015 C01AA16 SHENZHEN 015 D01AA16 CHINA 015 E04AA16 X 015 A00AA18 STANDARD CHARTERED BANK 015 B00AA18 S 015 C01AA18 BANGKOK 015 D01AA18 THAILAND 015 E04AA18 X 015 A00AA19 BRITISH BANK OF THE MIDDLE EAST 015 B00AA19 S 015 C01AA19 RAMALLAH 015 D01AA19 PALESTINE 015 E04AA19 X 015 A00AA20 STANDARD BANK OF SWAZILAND 015 B00AA20 S 015 C01AA20 MBABANE 015 D01AA20 SWAZILAND 015 E04AA20 X 015 A00AA21 THE HONG KONG SHANGHAI BANKING CORP. 015 B00AA21 S 015 C01AA21 HO CHI MINH CITY 015 D01AA21 VIETNAM 015 E04AA21 X 015 A00AA22 EGYPTIAN BRITISH BANK PAGE 6 015 B00AA22 S 015 C01AA22 CAIRO 015 D01AA22 EGYPT 015 E04AA22 X 015 A00AA23 BANK AUSTRIA D.D. 015 B00AA23 S 015 C01AA23 LJUBLIJANA 015 D01AA23 SLOVENIA 015 E04AA23 X 015 A00AA24 THE CYPRUS POPULAR BANK LTT 015 B00AA24 S 015 C01AA24 NICOSIA 015 D01AA24 CYPRUS 015 E04AA24 X 015 A00AA25 CITIBANK N.A. 015 B00AA25 S 015 C01AA25 LA PAZ 015 D01AA25 BOLIVIA 015 E04AA25 X 015 A00AA26 CITIBANK N.A. 015 B00AA26 S 015 C01AA26 BUENOS AIRES 015 D01AA26 ARGENTINA 015 E04AA26 X 015 A00AA27 WESTPAC BANKING CORPORATION 015 B00AA27 S 015 C01AA27 SYDNEY 015 D01AA27 AUSTRALIA 015 E04AA27 X 015 A00AA28 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA28 S 015 C01AA28 PRAGUE 015 D01AA28 CZECH REPUBLIC 015 E04AA28 X 015 A00AA29 BANCO COMERCIAL PORTGUES 015 B00AA29 S 015 C01AA29 LISBON 015 D01AA29 PORTUGAL 015 E04AA29 X 015 A00AA30 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA30 S 015 C01AA30 SINGAPORE 015 D01AA30 SINGAPORE 015 E04AA30 X 015 A00AA31 BANCO SANTANDER S.A. 015 B00AA31 S 015 C01AA31 MADRID 015 D01AA31 SPAIN 015 E04AA31 X 015 A00AA32 THE HONG KONG AND SHANGHAI BANKING CORP 015 B00AA32 S PAGE 7 015 C01AA32 COLOMBO 015 D01AA32 SRI LANKA 015 E04AA32 X 015 A00AA33 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA33 S 015 C01AA33 STOCKHOLM 015 D01AA33 SWEDEN 015 E04AA33 X 015 A00AA34 UNION BANK OF SWITZERLAND 015 B00AA34 S 015 C01AA34 ZURICH 015 D01AA34 SWITZERLAND 015 E04AA34 X 015 A00AA35 CENTRAL TRUST OF CHINA 015 B00AA35 S 015 C01AA35 TAIPAI 015 D01AA35 TAIWAN 015 E04AA35 X 015 A00AA36 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA36 S 015 C01AA36 MANAMA 015 D01AA36 BAHRAIN 015 E04AA36 X 015 A00AA37 STATE STREET LONDON LTED 015 B00AA37 S 015 C01AA37 LONDON 015 D01AA37 UNITED KINGDOM 015 E04AA37 X 015 A00AA38 PRIVREDANA BANKA ZAGREB D.D. (PBZ) 015 B00AA38 S 015 C01AA38 ZAGREB 015 D01AA38 CROATIA 015 E04AA38 X 015 A00AA39 ING BANK UKRAINE 015 B00AA39 S 015 C01AA39 KIEV 015 D01AA39 UKRAINE 015 E04AA39 X 015 A00AA40 GENERALE BANK 015 B00AA40 S 015 C01AA40 BRUSSELS 015 D01AA40 BELGIUM 015 E04AA40 X 015 A00AA41 DEN DANSKE BANK 015 B00AA41 S 015 C01AA41 COPENHAGEN 015 D01AA41 DENMARK 015 E04AA41 X 015 A00AA42 MERITA BANK LTD. 015 B00AA42 S 015 C01AA42 HELSINKI PAGE 8 015 D01AA42 FINLAND 015 E04AA42 X 015 A00AA43 BANQUE PARIBAS 015 B00AA43 S 015 C01AA43 PARIS 015 D01AA43 FRANCE 015 E04AA43 X 015 A00AA44 DRESDNER BANK AG 015 B00AA44 S 015 C01AA44 FRANKFURT 015 D01AA44 GERMANY 015 E04AA44 X 015 A00AA45 NATIONAL BANK OF GREECE 015 B00AA45 S 015 C01AA45 ATHENS 015 D01AA45 GREECE 015 E04AA45 X 015 A00AA46 STANDARD CHARTERED BANK 015 B00AA46 S 015 C01AA46 HONG KONG 015 D01AA46 HONG KONG 015 E04AA46 X 015 A00AA47 STANDARD CHARTERED BANK 015 B00AA47 S 015 C01AA47 JAKARTA 015 D01AA47 INDONESIA 015 E04AA47 X 015 A00AA48 ING BANK NV 015 B00AA48 S 015 C01AA48 SOFIA 015 D01AA48 BULGARIA 015 E04AA48 X 015 A00AA49 THE HONG KONG AND SHANGHAI BANK CORP. LTD 015 B00AA49 S 015 C01AA49 SEOUL 015 D01AA49 KOREA 015 E04AA49 X 015 A00AA50 STANDARD CHARTERED BANK 015 B00AA50 S 015 C01AA50 KUALA LUMPUR 015 D01AA50 MALAYSIA 015 E04AA50 X 015 A00AA51 CITIBANK S.A. MEXICO 015 B00AA51 S 015 C01AA51 MEXICO CITY 015 D01AA51 MEXICO 015 E04AA51 X 015 A00AA52 MEESPIERSON N.V. 015 B00AA52 S 015 C01AA52 AMSTERDAM 015 D01AA52 NETHERLANDS PAGE 9 015 E04AA52 X 015 A00AA53 ANZ BANKING GROUP (NZ) LTD. 015 B00AA53 S 015 C01AA53 WELLINGTON 015 D01AA53 NEW ZEALAND 015 E04AA53 X 015 A00AA54 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA54 S 015 C01AA54 OSLO 015 D01AA54 NORWAY 015 E04AA54 X 015 A00AA55 STANDARD CHARTERED BANK 015 B00AA55 S 015 C01AA55 MANILLA 015 D01AA55 PHILIPPINES 015 E04AA55 X 015 A00AA56 STANDARD CHARTERED BANK 015 B00AA56 S 015 C01AA56 DHAKA 015 D01AA56 BANGLADESH 015 E04AA56 X 015 A00AA57 CITIBANK N.A. 015 B00AA57 S 015 C01AA57 SAO PAULO 015 D01AA57 BRAZIL 015 E04AA57 X 015 A00AA58 CITIBANK N.A. 015 B00AA58 S 015 C01AA58 SANTIAGO 015 D01AA58 CHILE 015 E04AA58 X 015 A00AA59 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA59 S 015 C01AA59 SHANGHAI 015 D01AA59 CHINA 015 E04AA59 X 015 A00AA60 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA60 S 015 C01AA60 BOGOTA 015 D01AA60 COLOMBIA 015 E04AA60 X 015 A00AA61 CITIBANK BUDAPEST RT 015 B00AA61 S 015 C01AA61 BUDAPEST 015 D01AA61 HUNGARY 015 E04AA61 X 015 A00AA62 HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B00AA62 S 015 C01AA62 BOMBAY 015 D01AA62 INDIA 015 E04AA62 X PAGE 10 015 A00AA63 BANK OF IRELAND 015 B00AA63 S 015 C01AA63 DUBLIN 015 D01AA63 IRELAND 015 E04AA63 X 015 A00AA64 BANK HAPOALIM, B.M. 015 B00AA64 S 015 C01AA64 TEL AVIV 015 D01AA64 ISRAEL 015 E04AA64 X 015 A00AA65 SUMITOMO TRUST & BANKING CO., LTD. 015 B00AA65 S 015 C01AA65 TOKYO 015 D01AA65 JAPAN 015 E04AA65 X 015 A00AA66 DEUTSCHE BANK 015 B00AA66 S 015 C01AA66 KARACHI 015 D01AA66 PAKISTAN 015 E04AA66 X 015 A00AA67 CITIBANK N.A. 015 B00AA67 S 015 C01AA67 LIMA 015 D01AA67 PERU 015 E04AA67 X 015 A00AA68 BANQUE COMMERCIALE DU MAROC 015 B00AA68 S 015 C01AA68 CASABLANCA 015 D01AA68 MOROCCO 015 E04AA68 X 015 A00AA69 CITIBANK POLAND S.A. 015 B00AA69 S 015 C01AA69 WARSAW 015 D01AA69 POLAND 015 E04AA69 X 015 A00AA70 STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA70 S 015 C01AA70 JOHANNESBURG 015 D01AA70 SOUTH AFRICA 015 E04AA70 X 015 A00AA71 BANQUE PARIBUS 015 B00AA71 S 015 C01AA71 MILAN 015 D01AA71 ITALY 015 E04AA71 X 015 A00AA72 CITIBANK N.A. 015 B00AA72 S 015 C01AA72 ISTANBUL 015 D01AA72 TURKEY 015 E04AA72 X 015 A00AA73 CITIBANK N.A. URUGUAY - MONTEVIDEO PAGE 11 015 B00AA73 S 015 C01AA73 MONTEVIDEO 015 D01AA73 URUGUAY 015 E04AA73 X 015 A00AA74 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA74 S 015 C01AA74 GABORONE 015 D01AA74 BOTSWANA 015 E04AA74 X 015 A00AA75 CITIBANK N.A. 015 B00AA75 S 015 C01AA75 QUITO 015 D01AA75 ECUADOR 015 E04AA75 X 015 A00AA76 BARCLAYS BANK OF GHANA LTD. 015 B00AA76 S 015 C01AA76 ACCRA 015 D01AA76 GHANA 015 E04AA76 X 015 A00AA77 DEUTSCHE BANK 015 B00AA77 S 015 C01AA77 BOMBAY 015 D01AA77 INDIA 015 E04AA77 X 015 A00AA78 THE FUJI BANK LTD 015 B00AA78 S 015 C01AA78 TOKYO 015 D01AA78 JAPAN 015 E04AA78 X 015 A00AA79 CITIBANK N.A. 015 B00AA79 S 015 C01AA79 CARACAS 015 D01AA79 VENEZUELA 015 E04AA79 X 015 A00AA80 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA80 S 015 C01AA80 AMMAN 015 D01AA80 JORDAN 015 E04AA80 X 015 A00AA81 BARCLAYS BANK OF KENYA LTD. 015 B00AA81 S 015 C01AA81 NAIROBI 015 D01AA81 KENYA 015 E04AA81 X 015 A00AA82 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA82 S 015 C01AA82 PORT LOUIS 015 D01AA82 MAURITIUS 015 E04AA82 X 015 A00AA83 CREDIT SUISSE VIA C.S. (MOSCOW) LTD. 015 B00AA83 S PAGE 12 015 C01AA83 MOSCOW 015 D01AA83 RUSSIA 015 E04AA83 X 015 A00AA84 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA84 S 015 C01AA84 BRATISLAVA 015 D01AA84 SLOVAK REPUBLIC 015 E04AA84 X 015 A00AA85 BARCLAYS BANK OF SWAZILAND LTD 015 B00AA85 S 015 C01AA85 MBABANE 015 D01AA85 SWAZILAND 015 E04AA85 X 015 A00AA86 BARCLAYS BANK OF ZAMBIA LTD. 015 B00AA86 S 015 C01AA86 LUSAKA 015 D01AA86 ZAMBIA 015 E04AA86 X 015 A00AA87 BARCLAYS BANK OF ZIMBABWE LTD. 015 B00AA87 S 015 C01AA87 HARARE 015 D01AA87 ZIMBABWE 015 E04AA87 X 015 A00AA88 THE BANK OF BERMUDA 015 B00AA88 S 015 C01AA88 HAMILTON 015 D01AA88 BERMUDA 015 E04AA88 X 015 A00AA89 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA89 S 015 C01AA89 BEIRUT 015 D01AA89 LEBANON 015 E04AA89 X 015 A00AA90 ING BANK N.V. 015 B00AA90 S 015 C01AA90 BUCHAREST 015 D01AA90 ROMANIA 015 E04AA90 X 015 A00AA91 ERSTE BANK DER OESTERREICHISCHEN 015 B00AA91 S 015 C01AA91 VIENNA 015 D01AA91 AUSTRIA 015 E04AA91 X 015 A00AA92 ICEBANK LTD. 015 B00AA92 S 015 C01AA92 REYKJAVIK 015 D01AA92 ICELAND 015 E04AA92 X 015 A00AA93 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK LT 015 B00AA93 S 015 C01AA93 KINGSTON PAGE 13 015 D01AA93 JAMAICA, W.I. 015 E04AA93 X 015 A00AA94 JSC HANSABANK - LATVIJA 015 B00AA94 S 015 C01AA94 RIGA 015 D01AA94 LATVIA 015 E04AA94 X 015 A00AA95 VILNIAUS BANKAS AB 015 B00AA95 S 015 C01AA95 VILNIUS 015 D01AA95 LITHUANIA 015 E04AA95 X 015 A00AA96 REPUBLIC BANK LTD. 015 B00AA96 S 015 C01AA96 PORT OF SPAIN 015 D01AA96 TRINIDAD & TOBAGO 015 E04AA96 X 015 A00AA97 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA97 S 015 C01AA97 TUNIS 015 D01AA97 TUNISIA 015 E04AA97 X 015 A00AA98 STATE STREET BANK TRUST COMPANY 015 B00AA98 S 015 C01AA98 TORONTO 015 D01AA98 CANADA 015 E04AA98 X 015 A00AA99 BANCO BCT S.A. 015 B00AA99 S 015 C01AA99 SAN JOSE 015 D01AA99 COSTA RICA 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 64 019 C00AA00 FUNDSGROUP 020 A000001 UBS WARBURG 020 C000001 1140 020 A000002 MERRILL LYNCH 020 C000002 1098 020 A000003 MORGAN STANLEY 020 C000003 870 020 A000004 SALOMON 020 C000004 755 020 A000005 GOLDMAN, SACHS & CO. 020 C000005 731 020 A000006 LEHMAN BROTHERS 020 C000006 624 020 A000007 CREDIT SUISSE FIRST BOSTON 020 C000007 469 020 A000008 JP MORGRAN CHASE PAGE 14 020 C000008 380 020 A000009 BEAR STEARNS & CO. 020 C000009 278 020 A000010 DEUTSCHE BANK 020 C000010 200 021 000000 9859 022 A000001 JP MORGAN CHASE 022 C000001 4316550 022 D000001 23884 022 A000002 STATE STREET BANK 022 C000002 4073220 022 D000002 0 022 A000003 UBS WARBURG 022 C000003 3323162 022 D000003 54866 022 A000004 MORGAN STANLEY 022 C000004 2508465 022 D000004 446857 022 A000005 SALOMON SMITH BARNEY 022 C000005 2733036 022 D000005 105073 022 A000006 CREDIT SUISSE FIRST BOSTON 022 C000006 2482107 022 D000006 72637 022 A000007 LEHMAN BROTHERS 022 C000007 2454020 022 D000007 79054 022 A000008 DEUTSCHE BANK 022 C000008 1913210 022 D000008 289188 022 A000009 BEAR STEARNS 022 C000009 1392756 022 D000009 15578 022 A000010 BANK OF AMERICA 022 C000010 1196223 022 D000010 0 023 C000000 29361179 023 D000000 1389084 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 037 00AA00 N 038 00AA00 0 039 00AA00 N PAGE 15 040 00AA00 Y 041 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 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 Y 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N PAGE 16 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 4425 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 25 083 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 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 071 A003100 0 071 B003100 0 071 C003100 0 071 D003100 0 072 A003100 0 072 B003100 0 072 C003100 0 072 D003100 0 072 E003100 0 072 F003100 0 072 G003100 0 072 H003100 0 PAGE 17 008 A005101 GOLDMAN SACHS ASSET MANAGEMENT 008 B005101 A 008 C005101 801-16048 008 D015101 NEW YORK 008 D025101 NY 008 D035101 10005 024 005100 Y 025 A005101 CREDIT SUISSE FIRST BOSTON 025 C005101 E 025 D005101 482 025 A005102 BEAR STEARNS 025 C005102 D 025 D005102 402 025 A005103 DEUTSCHE BANK 025 C005103 D 025 D005103 1207 025 A005104 JP MORGAN CHASE 025 C005104 D 025 D005104 1509 025 A005105 MORGAN STANLEY 025 C005105 D 025 D005105 905 025 A005106 SALOMON 025 C005106 D 025 D005106 905 025 A005107 UBS WARBURG 025 C005107 D 025 D005107 906 025 A005108 BANK OF AMERICA 025 C005108 D 025 D005108 1063 028 A015100 1849 028 A025100 834 028 A035100 0 028 A045100 2622 028 B015100 2906 028 B025100 0 028 B035100 0 028 B045100 2605 028 C015100 2255 028 C025100 0 028 C035100 0 028 C045100 1725 028 D015100 3564 028 D025100 807 028 D035100 0 028 D045100 1939 028 E015100 5472 028 E025100 0 028 E035100 0 028 E045100 2956 PAGE 18 028 F015100 1857 028 F025100 0 028 F035100 0 028 F045100 3102 028 G015100 17903 028 G025100 1641 028 G035100 0 028 G045100 14949 028 H005100 9424 029 005100 Y 030 A005100 182 030 B005100 5.50 030 C005100 0.00 031 A005100 32 031 B005100 0 032 005100 150 033 005100 0 034 005100 Y 035 005100 40 036 A005100 N 036 B005100 0 042 A005100 0 042 B005100 0 042 C005100 0 042 D005100 0 042 E005100 0 042 F005100 0 042 G005100 0 042 H005100 100 043 005100 266 044 005100 0 045 005100 Y 046 005100 N 047 005100 Y 048 005100 0.650 048 A015100 0 048 A025100 0.000 048 B015100 0 048 B025100 0.000 048 C015100 0 048 C025100 0.000 048 D015100 0 048 D025100 0.000 048 E015100 0 048 E025100 0.000 048 F015100 0 048 F025100 0.000 048 G015100 0 048 G025100 0.000 048 H015100 0 048 H025100 0.000 PAGE 19 048 I015100 0 048 I025100 0.000 048 J015100 0 048 J025100 0.000 048 K015100 0 048 K025100 0.000 049 005100 N 050 005100 N 051 005100 N 052 005100 N 053 A005100 Y 053 B005100 Y 055 A005100 N 055 B005100 N 056 005100 Y 057 005100 N 058 A005100 N 059 005100 Y 060 A005100 Y 060 B005100 Y 061 005100 1000 066 A005100 Y 066 E005100 Y 067 005100 Y 068 A005100 N 068 B005100 N 069 005100 N 070 A015100 Y 070 A025100 Y 070 B015100 Y 070 B025100 Y 070 C015100 Y 070 C025100 N 070 D015100 Y 070 D025100 Y 070 E015100 Y 070 E025100 Y 070 F015100 Y 070 F025100 Y 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 N 070 I015100 N 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 Y PAGE 20 070 M015100 Y 070 M025100 Y 070 N015100 Y 070 N025100 N 070 O015100 Y 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 N 070 Q025100 N 070 R015100 Y 070 R025100 N 071 A005100 216049 071 B005100 212049 071 C005100 141692 071 D005100 150 072 A005100 6 072 B005100 2250 072 C005100 496 072 D005100 0 072 E005100 0 072 F005100 476 072 G005100 0 072 H005100 0 072 I005100 137 072 J005100 98 072 K005100 0 072 L005100 32 072 M005100 5 072 N005100 32 072 O005100 0 072 P005100 0 072 Q005100 0 072 R005100 12 072 S005100 7 072 T005100 310 072 U005100 0 072 V005100 0 072 W005100 15 072 X005100 1124 072 Y005100 155 072 Z005100 1777 072AA005100 0 072BB005100 2165 072CC015100 233 072CC025100 0 072DD015100 1377 072DD025100 343 072EE005100 0 073 A015100 0.2300 073 A025100 0.8000 PAGE 21 073 B005100 0.0000 073 C005100 0.0000 074 A005100 1370 074 B005100 6700 074 C005100 0 074 D005100 74074 074 E005100 0 074 F005100 75473 074 G005100 0 074 H005100 0 074 I005100 0 074 J005100 10990 074 K005100 24 074 L005100 1043 074 M005100 1 074 N005100 169675 074 O005100 16069 074 P005100 144 074 Q005100 0 074 R015100 0 074 R025100 0 074 R035100 0 074 R045100 3568 074 S005100 0 074 T005100 149894 074 U015100 6221 074 U025100 2067 074 V015100 18.12 074 V025100 17.99 074 W005100 0.0000 074 X005100 3209 074 Y005100 1933 075 A005100 0 075 B005100 147613 076 005100 0.00 008 A005201 GOLDMAN SACHS ASSET MANAGEMENT 008 B005201 A 008 C005201 801-16048 008 D015201 NEW YORK 008 D025201 NY 008 D035201 10005 024 005200 Y 025 A005201 BANK OF AMERICA 025 C005201 E 025 D005201 12967 025 A005202 JP MORGAN CHASE 025 C005202 E 025 D005202 729 025 A005203 BANK OF AMERICA 025 C005203 D 025 D005203 509 PAGE 22 025 A005204 DEUTSCHE BANK 025 C005204 D 025 D005204 2036 025 A005205 JP MORGAN CHASE 025 C005205 D 025 D005205 2545 025 A005206 MORGAN STANLEY 025 C005206 D 025 D005206 1527 025 A005207 SALOMON 025 C005207 D 025 D005207 1527 025 A005208 UBS WARBURG 025 C005208 D 025 D005208 1527 028 A015200 2090 028 A025200 0 028 A035200 0 028 A045200 9811 028 B015200 4933 028 B025200 0 028 B035200 0 028 B045200 9823 028 C015200 3125 028 C025200 0 028 C035200 0 028 C045200 7595 028 D015200 4051 028 D025200 0 028 D035200 0 028 D045200 9307 028 E015200 5208 028 E025200 0 028 E035200 0 028 E045200 9064 028 F015200 3312 028 F025200 0 028 F035200 0 028 F045200 16680 028 G015200 22719 028 G025200 0 028 G035200 0 028 G045200 62280 028 H005200 7452 029 005200 Y 030 A005200 334 030 B005200 5.50 030 C005200 0.00 031 A005200 45 031 B005200 0 032 005200 289 PAGE 23 033 005200 0 034 005200 Y 035 005200 58 036 A005200 N 036 B005200 0 042 A005200 0 042 B005200 0 042 C005200 0 042 D005200 0 042 E005200 0 042 F005200 0 042 G005200 0 042 H005200 100 043 005200 808 044 005200 0 045 005200 Y 046 005200 N 047 005200 Y 048 005200 0.700 048 A015200 0 048 A025200 0.000 048 B015200 0 048 B025200 0.000 048 C015200 0 048 C025200 0.000 048 D015200 0 048 D025200 0.000 048 E015200 0 048 E025200 0.000 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 0 048 K025200 0.000 049 005200 N 050 005200 N 051 005200 N 052 005200 N 053 A005200 Y 053 B005200 Y 055 A005200 Y 055 B005200 N 056 005200 Y 057 005200 N PAGE 24 058 A005200 N 059 005200 Y 060 A005200 Y 060 B005200 Y 061 005200 1000 066 A005200 Y 066 E005200 Y 067 005200 N 068 A005200 N 068 B005200 N 069 005200 N 070 A015200 Y 070 A025200 Y 070 B015200 Y 070 B025200 Y 070 C015200 Y 070 C025200 N 070 D015200 Y 070 D025200 Y 070 E015200 Y 070 E025200 N 070 F015200 Y 070 F025200 Y 070 G015200 Y 070 G025200 N 070 H015200 Y 070 H025200 N 070 I015200 N 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y 070 K025200 Y 070 L015200 Y 070 L025200 Y 070 M015200 Y 070 M025200 N 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 N 070 Q025200 N 070 R015200 N 070 R025200 N 071 A005200 256439 071 B005200 291287 071 C005200 465915 071 D005200 55 PAGE 25 072 A005200 6 072 B005200 143 072 C005200 4140 072 D005200 0 072 E005200 0 072 F005200 1656 072 G005200 0 072 H005200 0 072 I005200 424 072 J005200 83 072 K005200 0 072 L005200 29 072 M005200 5 072 N005200 39 072 O005200 0 072 P005200 0 072 Q005200 0 072 R005200 12 072 S005200 7 072 T005200 937 072 U005200 0 072 V005200 0 072 W005200 33 072 X005200 3225 072 Y005200 67 072 Z005200 1125 072AA005200 0 072BB005200 36919 072CC015200 40130 072CC025200 0 072DD015200 0 072DD025200 0 072EE005200 0 073 A015200 0.0000 073 A025200 0.0000 073 B005200 0.0000 073 C005200 0.0000 074 A005200 10 074 B005200 11300 074 C005200 0 074 D005200 0 074 E005200 0 074 F005200 461049 074 G005200 0 074 H005200 0 074 I005200 0 074 J005200 0 074 K005200 11 074 L005200 1494 074 M005200 2 074 N005200 473866 PAGE 26 074 O005200 0 074 P005200 455 074 Q005200 0 074 R015200 0 074 R025200 0 074 R035200 0 074 R045200 10542 074 S005200 0 074 T005200 462869 074 U015200 16823 074 U025200 6585 074 V015200 19.88 074 V025200 19.37 074 W005200 0.0000 074 X005200 21383 074 Y005200 0 075 A005200 0 075 B005200 477160 076 005200 0.00 008 A005301 GOLDMAN SACHS FUNDS MANAGEMENT, LP 008 B005301 A 008 C005301 801-37591 008 D015301 NEW YORK 008 D025301 NY 008 D035301 10005 024 005300 Y 025 A005301 MERRILL LYNCH 025 C005301 E 025 D005301 9854 025 A005302 MORGAN STANLEY & CO. 025 C005302 E 025 D005302 8734 025 A005303 DEUTSCHE BANK 025 C005303 D 025 D005303 9081 025 A005304 JP MORGAN SECURITIES 025 C005304 D 025 D005304 11351 025 A005305 MORGAN STANLEY & CO. 025 C005305 D 025 D005305 6811 025 A005306 SALOMON 025 C005306 D 025 D005306 6811 025 A005307 UBS 025 C005307 D 025 D005307 6812 025 D005308 0 028 A015300 58248 028 A025300 1 028 A035300 0 PAGE 27 028 A045300 -62589 028 B015300 56887 028 B025300 0 028 B035300 0 028 B045300 -66164 028 C015300 56445 028 C025300 1 028 C035300 0 028 C045300 -51991 028 D015300 57997 028 D025300 4034 028 D035300 0 028 D045300 -78570 028 E015300 80512 028 E025300 1 028 E035300 0 028 E045300 -50719 028 F015300 56070 028 F025300 0 028 F035300 0 028 F045300 -64972 028 G015300 366159 028 G025300 4037 028 G035300 0 028 G045300 -375005 028 H005300 111732 029 005300 Y 030 A005300 1381 030 B005300 5.50 030 C005300 0.00 031 A005300 333 031 B005300 0 032 005300 1049 033 005300 0 034 005300 Y 035 005300 864 036 A005300 N 036 B005300 2 042 A005300 0 042 B005300 0 042 C005300 0 042 D005300 0 042 E005300 0 042 F005300 0 042 G005300 0 042 H005300 100 043 005300 4096 044 005300 0 045 005300 Y 046 005300 N 047 005300 Y PAGE 28 048 005300 1.000 048 A015300 0 048 A025300 0.000 048 B015300 0 048 B025300 0.000 048 C015300 0 048 C025300 0.000 048 D015300 0 048 D025300 0.000 048 E015300 0 048 E025300 0.000 048 F015300 0 048 F025300 0.000 048 G015300 0 048 G025300 0.000 048 H015300 0 048 H025300 0.000 048 I015300 0 048 I025300 0.000 048 J015300 0 048 J025300 0.000 048 K015300 0 048 K025300 0.000 049 005300 N 050 005300 N 051 005300 N 052 005300 N 053 A005300 Y 053 B005300 Y 053 C005300 N 055 A005300 Y 055 B005300 N 056 005300 Y 057 005300 N 058 A005300 N 059 005300 Y 060 A005300 Y 060 B005300 Y 061 005300 1000 066 A005300 Y 066 D005300 Y 067 005300 N 068 A005300 N 068 B005300 N 069 005300 N 070 A015300 Y 070 A025300 Y 070 B015300 Y 070 B025300 N 070 C015300 Y 070 C025300 N PAGE 29 070 D015300 Y 070 D025300 N 070 E015300 Y 070 E025300 N 070 F015300 Y 070 F025300 Y 070 G015300 Y 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 Y 070 I025300 N 070 J015300 Y 070 J025300 N 070 K015300 Y 070 K025300 N 070 L015300 Y 070 L025300 N 070 M015300 Y 070 M025300 N 070 N015300 Y 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 N 070 Q025300 N 070 R015300 N 070 R025300 N 071 A005300 148895 071 B005300 166985 071 C005300 2759439 071 D005300 5 072 A005300 6 072 B005300 730 072 C005300 15573 072 D005300 0 072 E005300 0 072 F005300 14067 072 G005300 0 072 H005300 0 072 I005300 2342 072 J005300 152 072 K005300 0 072 L005300 39 072 M005300 5 072 N005300 77 072 O005300 0 072 P005300 0 072 Q005300 0 PAGE 30 072 R005300 14 072 S005300 7 072 T005300 4661 072 U005300 0 072 V005300 0 072 W005300 64 072 X005300 21428 072 Y005300 280 072 Z005300 -4845 072AA005300 0 072BB005300 180244 072CC015300 68805 072CC025300 0 072DD015300 0 072DD025300 0 072EE005300 4615 073 A015300 0.0000 073 A025300 0.0000 073 B005300 0.0312 073 C005300 0.0000 074 A005300 35 074 B005300 50400 074 C005300 0 074 D005300 0 074 E005300 0 074 F005300 2730433 074 G005300 0 074 H005300 0 074 I005300 0 074 J005300 10766 074 K005300 46 074 L005300 11519 074 M005300 63 074 N005300 2803262 074 O005300 0 074 P005300 3214 074 Q005300 0 074 R015300 0 074 R025300 0 074 R035300 0 074 R045300 4812 074 S005300 0 074 T005300 2795236 074 U015300 100754 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F015400 41748 028 F025400 0 PAGE 32 028 F035400 0 028 F045400 16075 028 G015400 201008 028 G025400 1031 028 G035400 0 028 G045400 95183 028 H005400 79243 029 005400 Y 030 A005400 1001 030 B005400 5.50 030 C005400 0.00 031 A005400 730 031 B005400 0 032 005400 271 033 005400 0 034 005400 Y 035 005400 434 036 A005400 N 036 B005400 4 042 A005400 0 042 B005400 0 042 C005400 0 042 D005400 0 042 E005400 0 042 F005400 0 042 G005400 0 042 H005400 100 043 005400 566 044 005400 0 045 005400 Y 046 005400 N 047 005400 Y 048 005400 1.000 048 A015400 0 048 A025400 0.000 048 B015400 0 048 B025400 0.000 048 C015400 0 048 C025400 0.000 048 D015400 0 048 D025400 0.000 048 E015400 0 048 E025400 0.000 048 F015400 0 048 F025400 0.000 048 G015400 0 048 G025400 0.000 048 H015400 0 048 H025400 0.000 048 I015400 0 048 I025400 0.000 PAGE 33 048 J015400 0 048 J025400 0.000 048 K015400 0 048 K025400 0.000 049 005400 N 050 005400 N 051 005400 N 052 005400 N 053 A005400 Y 053 B005400 Y 055 A005400 N 055 B005400 N 056 005400 Y 057 005400 N 058 A005400 N 059 005400 Y 060 A005400 Y 060 B005400 Y 061 005400 1000 066 A005400 Y 066 D005400 Y 067 005400 N 068 A005400 N 068 B005400 N 069 005400 N 070 A015400 Y 070 A025400 Y 070 B015400 Y 070 B025400 N 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 Y 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 N 070 I025400 N 070 J015400 Y 070 J025400 N 070 K015400 Y 070 K025400 Y 070 L015400 Y 070 L025400 Y 070 M015400 Y 070 M025400 N PAGE 34 070 N015400 Y 070 N025400 N 070 O015400 Y 070 O025400 N 070 P015400 Y 070 P025400 N 070 Q015400 N 070 Q025400 N 070 R015400 N 070 R025400 N 071 A005400 2088021 071 B005400 123581 071 C005400 360291 071 D005400 34 072 A005400 6 072 B005400 297 072 C005400 3586 072 D005400 0 072 E005400 0 072 F005400 1890 072 G005400 0 072 H005400 0 072 I005400 317 072 J005400 94 072 K005400 0 072 L005400 28 072 M005400 5 072 N005400 31 072 O005400 0 072 P005400 0 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ENGLAND 008 D065501 EC4M 7JW 024 005500 Y 025 A005501 UBS 025 C005501 E 025 D005501 1095 025 A005502 DELETE 025 D005502 0 025 D005503 0 025 D005504 0 025 D005505 0 025 D005506 0 025 D005507 0 025 D005508 0 PAGE 36 028 A015500 45560 028 A025500 0 028 A035500 0 028 A045500 67242 028 B015500 62927 028 B025500 0 028 B035500 0 028 B045500 107120 028 C015500 59781 028 C025500 0 028 C035500 0 028 C045500 121762 028 D015500 93275 028 D025500 4749 028 D035500 0 028 D045500 154948 028 E015500 72514 028 E025500 24 028 E035500 0 028 E045500 55426 028 F015500 57260 028 F025500 0 028 F035500 0 028 F045500 114237 028 G015500 391317 028 G025500 4773 028 G035500 0 028 G045500 620735 028 H005500 88072 029 005500 Y 030 A005500 413 030 B005500 5.50 030 C005500 0.00 031 A005500 280 031 B005500 0 032 005500 133 033 005500 0 034 005500 Y 035 005500 1095 036 A005500 N 036 B005500 1 042 A005500 0 042 B005500 0 042 C005500 0 042 D005500 0 042 E005500 0 042 F005500 0 042 G005500 0 042 H005500 100 043 005500 1169 044 005500 0 PAGE 37 045 005500 Y 046 005500 N 047 005500 Y 048 005500 0.750 048 A015500 0 048 A025500 0.000 048 B015500 0 048 B025500 0.000 048 C015500 0 048 C025500 0.000 048 D015500 0 048 D025500 0.000 048 E015500 0 048 E025500 0.000 048 F015500 0 048 F025500 0.000 048 G015500 0 048 G025500 0.000 048 H015500 0 048 H025500 0.000 048 I015500 0 048 I025500 0.000 048 J015500 0 048 J025500 0.000 048 K015500 0 048 K025500 0.000 049 005500 N 050 005500 N 051 005500 N 052 005500 N 053 A005500 Y 053 B005500 Y 053 C005500 N 055 A005500 N 055 B005500 N 056 005500 Y 057 005500 N 058 A005500 N 059 005500 Y 060 A005500 Y 060 B005500 Y 061 005500 1000 066 A005500 Y 066 D005500 Y 067 005500 N 068 A005500 N 068 B005500 Y 069 005500 N 070 A015500 Y 070 A025500 N 070 B015500 Y PAGE 38 070 B025500 N 070 C015500 Y 070 C025500 N 070 D015500 Y 070 D025500 N 070 E015500 Y 070 E025500 N 070 F015500 Y 070 F025500 Y 070 G015500 Y 070 G025500 N 070 H015500 Y 070 H025500 N 070 I015500 N 070 I025500 N 070 J015500 Y 070 J025500 N 070 K015500 Y 070 K025500 N 070 L015500 Y 070 L025500 Y 070 M015500 Y 070 M025500 Y 070 N015500 Y 070 N025500 N 070 O015500 Y 070 O025500 Y 070 P015500 Y 070 P025500 N 070 Q015500 Y 070 Q025500 N 070 R015500 N 070 R025500 N 071 A005500 803351 071 B005500 1005025 071 C005500 1203128 071 D005500 67 072 A005500 6 072 B005500 236 072 C005500 6718 072 D005500 0 072 E005500 0 072 F005500 6101 072 G005500 0 072 H005500 0 072 I005500 958 072 J005500 805 072 K005500 0 072 L005500 32 072 M005500 5 072 N005500 109 PAGE 39 072 O005500 0 072 P005500 0 072 Q005500 0 072 R005500 17 072 S005500 0 072 T005500 2528 072 U005500 0 072 V005500 0 072 W005500 45 072 X005500 10600 072 Y005500 365 072 Z005500 -3281 072AA005500 0 072BB005500 299221 072CC015500 0 072CC025500 187203 072DD015500 6495 072DD025500 0 072EE005500 0 073 A015500 0.0000 073 A025500 0.0000 073 B005500 0.0000 073 C005500 0.0000 074 A005500 34 074 B005500 0 074 C005500 0 074 D005500 0 074 E005500 36292 074 F005500 1056620 074 G005500 0 074 H005500 0 074 I005500 0 074 J005500 1046 074 K005500 0 074 L005500 10334 074 M005500 49 074 N005500 1104375 074 O005500 0 074 P005500 1322 074 Q005500 0 074 R015500 0 074 R025500 0 074 R035500 0 074 R045500 16732 074 S005500 0 074 T005500 1086321 074 U015500 54089 074 U025500 21649 074 V015500 14.29 074 V025500 13.92 074 W005500 0.0000 PAGE 40 074 X005500 31 074 Y005500 0 075 A005500 0 075 B005500 1085059 076 005500 0.00 008 A005601 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B005601 A 008 C005601 801-38157 008 D015601 LONDON 008 D055601 ENGLAND 008 D065601 EC4M 7JW 024 005600 N 025 C005601 E 025 D005601 0 025 D005602 0 025 D005603 0 025 D005604 0 025 D005605 0 025 D005606 0 025 D005607 0 025 D005608 0 028 A015600 877 028 A025600 0 028 A035600 0 028 A045600 2057 028 B015600 8567 028 B025600 0 028 B035600 0 028 B045600 11741 028 C015600 3268 028 C025600 0 028 C035600 0 028 C045600 4650 028 D015600 4509 028 D025600 0 028 D035600 0 028 D045600 4459 028 E015600 2914 028 E025600 0 028 E035600 0 028 E045600 2675 028 F015600 5876 028 F025600 0 028 F035600 0 028 F045600 5073 028 G015600 26011 028 G025600 0 028 G035600 0 028 G045600 30655 028 H005600 1376 029 005600 Y PAGE 41 030 A005600 11 030 B005600 5.50 030 C005600 0.00 031 A005600 5 031 B005600 0 032 005600 6 033 005600 0 034 005600 Y 035 005600 0 036 A005600 N 036 B005600 2 042 A005600 0 042 B005600 0 042 C005600 0 042 D005600 0 042 E005600 0 042 F005600 0 042 G005600 0 042 H005600 100 043 005600 58 044 005600 0 045 005600 Y 046 005600 N 047 005600 Y 048 005600 0.750 048 A015600 0 048 A025600 0.000 048 B015600 0 048 B025600 0.000 048 C015600 0 048 C025600 0.000 048 D015600 0 048 D025600 0.000 048 E015600 0 048 E025600 0.000 048 F015600 0 048 F025600 0.000 048 G015600 0 048 G025600 0.000 048 H015600 0 048 H025600 0.000 048 I015600 0 048 I025600 0.000 048 J015600 0 048 J025600 0.000 048 K015600 0 048 K025600 0.000 049 005600 N 050 005600 N 051 005600 N 052 005600 N PAGE 42 053 A005600 Y 053 B005600 Y 053 C005600 N 055 A005600 Y 055 B005600 N 056 005600 Y 057 005600 N 058 A005600 N 059 005600 Y 060 A005600 Y 060 B005600 Y 061 005600 1000 066 A005600 Y 066 C005600 Y 067 005600 N 068 A005600 N 068 B005600 Y 069 005600 N 070 A015600 Y 070 A025600 N 070 B015600 Y 070 B025600 N 070 C015600 Y 070 C025600 N 070 D015600 Y 070 D025600 Y 070 E015600 Y 070 E025600 N 070 F015600 Y 070 F025600 Y 070 G015600 Y 070 G025600 N 070 H015600 Y 070 H025600 N 070 I015600 Y 070 I025600 N 070 J015600 Y 070 J025600 Y 070 K015600 Y 070 K025600 N 070 L015600 Y 070 L025600 Y 070 M015600 Y 070 M025600 Y 070 N015600 Y 070 N025600 N 070 O015600 Y 070 O025600 Y 070 P015600 Y 070 P025600 N 070 Q015600 Y PAGE 43 070 Q025600 N 070 R015600 Y 070 R025600 N 071 A005600 26105 071 B005600 29964 071 C005600 37339 071 D005600 70 072 A005600 6 072 B005600 8 072 C005600 374 072 D005600 0 072 E005600 0 072 F005600 189 072 G005600 0 072 H005600 0 072 I005600 34 072 J005600 194 072 K005600 0 072 L005600 32 072 M005600 5 072 N005600 32 072 O005600 0 072 P005600 0 072 Q005600 0 072 R005600 15 072 S005600 0 072 T005600 98 072 U005600 0 072 V005600 0 072 W005600 21 072 X005600 620 072 Y005600 268 072 Z005600 30 072AA005600 0 072BB005600 3062 072CC015600 0 072CC025600 7546 072DD015600 0 072DD025600 0 072EE005600 0 073 A015600 0.0000 073 A025600 0.0000 073 B005600 0.0000 073 C005600 0.0000 074 A005600 314 074 B005600 0 074 C005600 0 074 D005600 0 074 E005600 1720 074 F005600 39645 074 G005600 0 PAGE 44 074 H005600 0 074 I005600 0 074 J005600 0 074 K005600 100 074 L005600 618 074 M005600 1 074 N005600 42398 074 O005600 682 074 P005600 53 074 Q005600 0 074 R015600 0 074 R025600 0 074 R035600 0 074 R045600 228 074 S005600 0 074 T005600 41435 074 U015600 3621 074 U025600 908 074 V015600 9.16 074 V025600 8.90 074 W005600 0.0000 074 X005600 2616 074 Y005600 0 075 A005600 0 075 B005600 40433 076 005600 0.00 008 A005701 GOLDMAN SACHS ASSET MANAGEMENT 008 B005701 A 008 C005701 801-16048 008 D015701 NEW YORK 008 D025701 NY 008 D035701 10005 024 005700 Y 025 A005701 BANK OF AMERICA 025 C005701 D 025 D005701 982 025 A005702 DEUTSCHE BANK 025 C005702 D 025 D005702 3928 025 A005703 JP MORGAN CHASE 025 C005703 D 025 D005703 4910 025 A005704 MORGAN STANLEY 025 C005704 D 025 D005704 2946 025 A005705 SALOMON 025 C005705 D 025 D005705 2946 025 A005706 UBS WARBURG 025 C005706 D 025 D005706 2947 PAGE 45 025 D005707 0 025 D005708 0 028 A015700 33112 028 A025700 0 028 A035700 0 028 A045700 7171 028 B015700 23560 028 B025700 0 028 B035700 0 028 B045700 7549 028 C015700 32162 028 C025700 0 028 C035700 0 028 C045700 6705 028 D015700 36543 028 D025700 13678 028 D035700 0 028 D045700 5229 028 E015700 31913 028 E025700 0 028 E035700 0 028 E045700 4152 028 F015700 27139 028 F025700 0 028 F035700 0 028 F045700 6255 028 G015700 184429 028 G025700 13678 028 G035700 0 028 G045700 37061 028 H005700 71462 029 005700 Y 030 A005700 997 030 B005700 5.50 030 C005700 0.00 031 A005700 676 031 B005700 0 032 005700 321 033 005700 0 034 005700 Y 035 005700 492 036 A005700 N 036 B005700 1 042 A005700 0 042 B005700 0 042 C005700 0 042 D005700 0 042 E005700 0 042 F005700 0 042 G005700 0 042 H005700 100 PAGE 46 043 005700 860 044 005700 0 045 005700 Y 046 005700 N 047 005700 Y 048 005700 0.750 048 A015700 0 048 A025700 0.000 048 B015700 0 048 B025700 0.000 048 C015700 0 048 C025700 0.000 048 D015700 0 048 D025700 0.000 048 E015700 0 048 E025700 0.000 048 F015700 0 048 F025700 0.000 048 G015700 0 048 G025700 0.000 048 H015700 0 048 H025700 0.000 048 I015700 0 048 I025700 0.000 048 J015700 0 048 J025700 0.000 048 K015700 0 048 K025700 0.000 049 005700 N 050 005700 N 051 005700 N 052 005700 N 053 A005700 Y 053 B005700 Y 053 C005700 N 055 A005700 N 055 B005700 N 056 005700 Y 057 005700 N 058 A005700 N 059 005700 Y 060 A005700 Y 060 B005700 Y 061 005700 1000 066 A005700 Y 066 C005700 Y 067 005700 N 068 A005700 N 068 B005700 N 069 005700 N 070 A015700 Y PAGE 47 070 A025700 Y 070 B015700 Y 070 B025700 N 070 C015700 Y 070 C025700 N 070 D015700 Y 070 D025700 N 070 E015700 Y 070 E025700 N 070 F015700 Y 070 F025700 N 070 G015700 Y 070 G025700 N 070 H015700 Y 070 H025700 N 070 I015700 N 070 I025700 N 070 J015700 Y 070 J025700 N 070 K015700 Y 070 K025700 Y 070 L015700 Y 070 L025700 Y 070 M015700 Y 070 M025700 N 070 N015700 Y 070 N025700 N 070 O015700 Y 070 O025700 N 070 P015700 Y 070 P025700 N 070 Q015700 N 070 Q025700 N 070 R015700 Y 070 R025700 N 071 A005700 333270 071 B005700 184224 071 C005700 451730 071 D005700 41 072 A005700 6 072 B005700 256 072 C005700 4518 072 D005700 0 072 E005700 0 072 F005700 1750 072 G005700 0 072 H005700 0 072 I005700 250 072 J005700 79 072 K005700 0 072 L005700 28 PAGE 48 072 M005700 5 072 N005700 32 072 O005700 0 072 P005700 0 072 Q005700 0 072 R005700 12 072 S005700 7 072 T005700 507 072 U005700 0 072 V005700 0 072 W005700 18 072 X005700 2688 072 Y005700 3 072 Z005700 2089 072AA005700 6399 072BB005700 0 072CC015700 22077 072CC025700 0 072DD015700 1109 072DD025700 2391 072EE005700 12357 073 A015700 0.1800 073 A025700 0.3100 073 B005700 3.1000 073 C005700 0.0000 074 A005700 40 074 B005700 21800 074 C005700 0 074 D005700 0 074 E005700 0 074 F005700 554144 074 G005700 0 074 H005700 0 074 I005700 0 074 J005700 0 074 K005700 0 074 L005700 4150 074 M005700 27 074 N005700 580161 074 O005700 612 074 P005700 463 074 Q005700 0 074 R015700 0 074 R025700 0 074 R035700 0 074 R045700 389 074 S005700 0 074 T005700 578697 074 U015700 8078 074 U025700 15297 074 V015700 24.79 PAGE 49 074 V025700 24.50 074 W005700 0.0000 074 X005700 9768 074 Y005700 0 075 A005700 0 075 B005700 470538 076 005700 0.00 008 A005801 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B005801 A 008 C005801 801-38157 008 D015801 LONDON 008 D055801 ENGLAND 008 D065801 EC4M 7JW 024 005800 N 025 C005801 E 025 D005801 0 025 C005802 E 025 D005802 0 025 C005803 E 025 D005803 0 025 D005804 0 025 C005805 D 025 D005805 0 025 C005806 D 025 D005806 0 025 D005807 0 025 D005808 0 028 A015800 3441 028 A025800 0 028 A035800 0 028 A045800 6792 028 B015800 1342 028 B025800 0 028 B035800 0 028 B045800 3417 028 C015800 4187 028 C025800 0 028 C035800 0 028 C045800 4778 028 D015800 3282 028 D025800 0 028 D035800 0 028 D045800 8403 028 E015800 4046 028 E025800 0 028 E035800 0 028 E045800 4790 028 F015800 6700 028 F025800 0 028 F035800 0 028 F045800 5302 PAGE 50 028 G015800 22998 028 G025800 0 028 G035800 0 028 G045800 33482 028 H005800 597 029 005800 Y 030 A005800 5 030 B005800 5.50 030 C005800 0.00 031 A005800 3 031 B005800 0 032 005800 2 033 005800 0 034 005800 Y 035 005800 0 036 A005800 N 036 B005800 0 042 A005800 0 042 B005800 0 042 C005800 0 042 D005800 0 042 E005800 0 042 F005800 0 042 G005800 0 042 H005800 100 043 005800 41 044 005800 0 045 005800 Y 046 005800 N 047 005800 Y 048 005800 0.850 048 A015800 0 048 A025800 0.000 048 B015800 0 048 B025800 0.000 048 C015800 0 048 C025800 0.000 048 D015800 0 048 D025800 0.000 048 E015800 0 048 E025800 0.000 048 F015800 0 048 F025800 0.000 048 G015800 0 048 G025800 0.000 048 H015800 0 048 H025800 0.000 048 I015800 0 048 I025800 0.000 048 J015800 0 048 J025800 0.000 PAGE 51 048 K015800 0 048 K025800 0.000 049 005800 N 050 005800 N 051 005800 N 052 005800 N 053 A005800 Y 053 B005800 Y 055 A005800 Y 055 B005800 N 056 005800 Y 057 005800 N 058 A005800 N 059 005800 Y 060 A005800 Y 060 B005800 Y 061 005800 1000 066 A005800 Y 066 C005800 Y 067 005800 N 068 A005800 N 068 B005800 Y 069 005800 N 070 A015800 Y 070 A025800 Y 070 B015800 Y 070 B025800 Y 070 C015800 Y 070 C025800 N 070 D015800 Y 070 D025800 Y 070 E015800 Y 070 E025800 N 070 F015800 Y 070 F025800 N 070 G015800 Y 070 G025800 N 070 H015800 Y 070 H025800 N 070 I015800 Y 070 I025800 N 070 J015800 Y 070 J025800 Y 070 K015800 Y 070 K025800 Y 070 L015800 Y 070 L025800 Y 070 M015800 Y 070 M025800 Y 070 N015800 Y 070 N025800 N PAGE 52 070 O015800 Y 070 O025800 N 070 P015800 Y 070 P025800 N 070 Q015800 Y 070 Q025800 N 070 R015800 Y 070 R025800 N 071 A005800 56847 071 B005800 68575 071 C005800 100939 071 D005800 56 072 A005800 6 072 B005800 19 072 C005800 605 072 D005800 0 072 E005800 0 072 F005800 611 072 G005800 0 072 H005800 0 072 I005800 43 072 J005800 301 072 K005800 0 072 L005800 32 072 M005800 5 072 N005800 38 072 O005800 0 072 P005800 0 072 Q005800 0 072 R005800 15 072 S005800 0 072 T005800 80 072 U005800 1 072 V005800 0 072 W005800 22 072 X005800 1148 072 Y005800 234 072 Z005800 -290 072AA005800 0 072BB005800 10928 072CC015800 0 072CC025800 23544 072DD015800 0 072DD025800 0 072EE005800 0 073 A015800 0.0000 073 A025800 0.0000 073 B005800 0.0000 073 C005800 0.0000 074 A005800 1132 074 B005800 0 PAGE 53 074 C005800 0 074 D005800 0 074 E005800 11353 074 F005800 99404 074 G005800 0 074 H005800 0 074 I005800 0 074 J005800 1388 074 K005800 70 074 L005800 140 074 M005800 1 074 N005800 113488 074 O005800 905 074 P005800 118 074 Q005800 0 074 R015800 0 074 R025800 0 074 R035800 0 074 R045800 152 074 S005800 0 074 T005800 112313 074 U015800 3487 074 U025800 10099 074 V015800 8.11 074 V025800 7.96 074 W005800 0.0000 074 X005800 1299 074 Y005800 0 075 A005800 0 075 B005800 108435 076 005800 0.00 008 A005901 GOLDMAN SACHS FUNDS MANAGEMENT, LP 008 B005901 A 008 C005901 801-37591 008 D015901 NEW YORK 008 D025901 NY 008 D035901 10005 024 005900 Y 025 A005901 DEUTSCHE BANK 025 C005901 D 025 D005901 919 025 A005902 JP MORGAN CHASE 025 C005902 D 025 D005902 1149 025 A005903 MORGAN STANLEY 025 C005903 D 025 D005903 689 025 A005904 SALOMON SMITH BARNEY 025 C005904 D 025 D005904 689 025 A005905 UBS WARBURG PAGE 54 025 C005905 D 025 D005905 689 025 A005906 JP MORGAN CHASE 025 C005906 E 025 D005906 2608 025 A005907 LEHMAN BROTHERS 025 C005907 E 025 D005907 836 025 A005908 MORGAN STANLEY 025 C005908 E 025 D005908 2333 025 A005909 BEAR STEARNS 025 C005909 E 025 D005909 5669 025 D005910 0 025 D005911 0 025 D005912 0 025 D005913 0 025 D005914 0 025 D005915 0 025 D005916 0 025 D005917 0 025 D005918 0 025 D005919 0 025 D005920 0 025 D005921 0 025 D005922 0 025 D005923 0 025 D005924 0 025 D005925 0 025 D005926 0 025 D005927 0 025 D005928 0 025 D005929 0 025 D005930 0 025 D005931 0 025 D005932 0 025 D005933 0 025 D005934 0 025 D005935 0 025 D005936 0 025 D005937 0 025 D005938 0 025 D005939 0 025 D005940 0 028 A015900 7589 028 A025900 1 028 A035900 0 028 A045900 18399 028 B015900 10464 028 B025900 0 PAGE 55 028 B035900 0 028 B045900 16527 028 C015900 8732 028 C025900 1 028 C035900 0 028 C045900 26483 028 D015900 12587 028 D025900 -1 028 D035900 0 028 D045900 19201 028 E015900 15308 028 E025900 0 028 E035900 0 028 E045900 15824 028 F015900 8263 028 F025900 0 028 F035900 0 028 F045900 45513 028 G015900 62943 028 G025900 1 028 G035900 0 028 G045900 141947 028 H005900 22677 029 005900 Y 030 A005900 381 030 B005900 5.50 030 C005900 0.00 031 A005900 50 031 B005900 0 032 005900 331 033 005900 0 034 005900 Y 035 005900 198 036 A005900 N 036 B005900 1 042 A005900 0 042 B005900 0 042 C005900 0 042 D005900 0 042 E005900 0 042 F005900 0 042 G005900 0 042 H005900 100 043 005900 1383 044 005900 0 045 005900 Y 046 005900 N 047 005900 Y 048 005900 0.750 048 A015900 0 048 A025900 0.000 PAGE 56 048 B015900 0 048 B025900 0.000 048 C015900 0 048 C025900 0.000 048 D015900 0 048 D025900 0.000 048 E015900 0 048 E025900 0.000 048 F015900 0 048 F025900 0.000 048 G015900 0 048 G025900 0.000 048 H015900 0 048 H025900 0.000 048 I015900 0 048 I025900 0.000 048 J015900 0 048 J025900 0.000 048 K015900 0 048 K025900 0.000 049 005900 N 050 005900 N 051 005900 N 052 005900 N 053 A005900 Y 053 B005900 Y 053 C005900 N 055 A005900 N 055 B005900 N 056 005900 Y 057 005900 N 058 A005900 N 059 005900 Y 060 A005900 Y 060 B005900 Y 061 005900 1000 066 A005900 Y 066 E005900 Y 067 005900 N 068 A005900 N 068 B005900 N 069 005900 N 070 A015900 Y 070 A025900 Y 070 B015900 Y 070 B025900 N 070 C015900 N 070 C025900 N 070 D015900 Y 070 D025900 N 070 E015900 N PAGE 57 070 E025900 N 070 F015900 Y 070 F025900 Y 070 G015900 N 070 G025900 N 070 H015900 N 070 H025900 N 070 I015900 N 070 I025900 N 070 J015900 Y 070 J025900 N 070 K015900 N 070 K025900 N 070 L015900 Y 070 L025900 Y 070 M015900 N 070 M025900 N 070 N015900 Y 070 N025900 N 070 O015900 Y 070 O025900 N 070 P015900 Y 070 P025900 N 070 Q015900 N 070 Q025900 N 070 R015900 N 070 R025900 N 071 A005900 278698 071 B005900 358298 071 C005900 913775 071 D005900 30 072 A005900 6 072 B005900 7 072 C005900 6208 072 D005900 0 072 E005900 0 072 F005900 3433 072 G005900 0 072 H005900 0 072 I005900 684 072 J005900 103 072 K005900 0 072 L005900 32 072 M005900 5 072 N005900 47 072 O005900 0 072 P005900 0 072 Q005900 0 072 R005900 13 072 S005900 7 072 T005900 1657 PAGE 58 072 U005900 0 072 V005900 0 072 W005900 47 072 X005900 6028 072 Y005900 446 072 Z005900 633 072AA005900 0 072BB005900 35861 072CC015900 19272 072CC025900 0 072DD015900 0 072DD025900 0 072EE005900 0 073 A015900 0.0000 073 A025900 0.0000 073 B005900 0.0000 073 C005900 0.0000 074 A005900 681 074 B005900 5100 074 C005900 0 074 D005900 0 074 E005900 0 074 F005900 866111 074 G005900 0 074 H005900 0 074 I005900 0 074 J005900 0 074 K005900 43 074 L005900 2010 074 M005900 8 074 N005900 873953 074 O005900 0 074 P005900 838 074 Q005900 0 074 R015900 0 074 R025900 0 074 R035900 0 074 R045900 2738 074 S005900 0 074 T005900 870377 074 U015900 18413 074 U025900 7431 074 V015900 23.91 074 V025900 22.93 074 W005900 0.0000 074 X005900 25418 074 Y005900 625 075 A005900 0 075 B005900 922959 076 005900 0.00 008 A006001 GOLDMAN SACHS ASSET MANAGEMENT PAGE 59 008 B006001 A 008 C006001 801-16048 008 D016001 NEW YORK 008 D026001 NY 008 D036001 10005 024 006000 Y 025 A006001 LEHMAN BROTHERS 025 C006001 E 025 D006001 4509 025 A006002 BEAR STEARNS 025 C006002 E 025 D006002 4743 025 D006003 0 025 D006004 0 025 D006005 0 025 D006006 0 025 D006007 0 025 D006008 0 025 D006009 0 025 D006010 0 025 D006011 0 025 D006012 0 025 D006013 0 025 D006014 0 025 D006015 0 025 D006016 0 028 A016000 6179 028 A026000 1 028 A036000 0 028 A046000 38741 028 B016000 9597 028 B026000 0 028 B036000 0 028 B046000 21975 028 C016000 7017 028 C026000 2 028 C036000 0 028 C046000 15405 028 D016000 19183 028 D026000 1838 028 D036000 0 028 D046000 20631 028 E016000 9408 028 E026000 0 028 E036000 0 028 E046000 15242 028 F016000 6830 028 F026000 0 028 F036000 0 028 F046000 52784 028 G016000 58214 PAGE 60 028 G026000 1841 028 G036000 0 028 G046000 164778 028 H006000 13200 029 006000 Y 030 A006000 151 030 B006000 5.50 030 C006000 0.00 031 A006000 26 031 B006000 0 032 006000 125 033 006000 0 034 006000 Y 035 006000 162 036 A006000 N 036 B006000 1 042 A006000 0 042 B006000 0 042 C006000 0 042 D006000 0 042 E006000 0 042 F006000 0 042 G006000 0 042 H006000 100 043 006000 1137 044 006000 0 045 006000 Y 046 006000 N 047 006000 Y 048 006000 0.750 048 A016000 0 048 A026000 0.000 048 B016000 0 048 B026000 0.000 048 C016000 0 048 C026000 0.000 048 D016000 0 048 D026000 0.000 048 E016000 0 048 E026000 0.000 048 F016000 0 048 F026000 0.000 048 G016000 0 048 G026000 0.000 048 H016000 0 048 H026000 0.000 048 I016000 0 048 I026000 0.000 048 J016000 0 048 J026000 0.000 048 K016000 0 PAGE 61 048 K026000 0.000 049 006000 N 050 006000 N 051 006000 N 052 006000 N 053 A006000 Y 053 B006000 Y 053 C006000 N 055 A006000 Y 055 B006000 N 056 006000 Y 057 006000 N 058 A006000 N 059 006000 Y 060 A006000 Y 060 B006000 Y 061 006000 1000 066 A006000 Y 066 D006000 Y 067 006000 N 068 A006000 N 068 B006000 N 069 006000 N 070 A016000 Y 070 A026000 Y 070 B016000 Y 070 B026000 N 070 C016000 Y 070 C026000 N 070 D016000 Y 070 D026000 N 070 E016000 Y 070 E026000 N 070 F016000 Y 070 F026000 Y 070 G016000 Y 070 G026000 N 070 H016000 Y 070 H026000 N 070 I016000 N 070 I026000 N 070 J016000 Y 070 J026000 N 070 K016000 Y 070 K026000 Y 070 L016000 Y 070 L026000 Y 070 M016000 Y 070 M026000 N 070 N016000 Y 070 N026000 N PAGE 62 070 O016000 Y 070 O026000 N 070 P016000 Y 070 P026000 N 070 Q016000 N 070 Q026000 N 070 R016000 Y 070 R026000 N 071 A006000 319896 071 B006000 428661 071 C006000 642100 071 D006000 50 072 A006000 6 072 B006000 3 072 C006000 2878 072 D006000 0 072 E006000 0 072 F006000 2372 072 G006000 0 072 H006000 0 072 I006000 466 072 J006000 90 072 K006000 0 072 L006000 32 072 M006000 5 072 N006000 49 072 O006000 0 072 P006000 0 072 Q006000 0 072 R006000 12 072 S006000 7 072 T006000 1423 072 U006000 0 072 V006000 0 072 W006000 31 072 X006000 4487 072 Y006000 306 072 Z006000 -1300 072AA006000 0 072BB006000 97022 072CC016000 78630 072CC026000 0 072DD016000 0 072DD026000 0 072EE006000 2056 073 A016000 0.0000 073 A026000 0.0000 073 B006000 0.2000 073 C006000 0.0000 074 A006000 2391 074 B006000 0 PAGE 63 074 C006000 0 074 D006000 0 074 E006000 0 074 F006000 566289 074 G006000 0 074 H006000 0 074 I006000 0 074 J006000 0 074 K006000 26 074 L006000 1591 074 M006000 6 074 N006000 570303 074 O006000 0 074 P006000 585 074 Q006000 0 074 R016000 0 074 R026000 0 074 R036000 0 074 R046000 1286 074 S006000 0 074 T006000 568432 074 U016000 17800 074 U026000 13621 074 V016000 11.17 074 V026000 10.79 074 W006000 0.0000 074 X006000 27460 074 Y006000 475 075 A006000 0 075 B006000 637824 076 006000 0.00 008 A006101 GOLDMAN SACHS ASSET MANAGEMENT 008 B006101 A 008 C006101 801-16048 008 D016101 NEW YORK 008 D026101 NY 008 D036101 10005 024 006100 Y 025 A006101 CREDIT SUISSE FIRST BOSTON 025 C006101 E 025 D006101 993 025 A006102 DELETE 025 D006102 0 025 D006103 0 025 D006104 0 025 D006105 0 025 D006106 0 025 D006107 0 025 D006108 0 028 A016100 5659 028 A026100 0 PAGE 64 028 A036100 0 028 A046100 11501 028 B016100 14635 028 B026100 0 028 B036100 0 028 B046100 29838 028 C016100 22674 028 C026100 0 028 C036100 0 028 C046100 28840 028 D016100 23797 028 D026100 587 028 D036100 0 028 D046100 24695 028 E016100 8932 028 E026100 0 028 E036100 0 028 E046100 12382 028 F016100 12920 028 F026100 0 028 F036100 0 028 F046100 25844 028 G016100 88617 028 G026100 587 028 G036100 0 028 G046100 133100 028 H006100 16069 029 006100 Y 030 A006100 60 030 B006100 5.50 030 C006100 0.00 031 A006100 32 031 B006100 0 032 006100 28 033 006100 0 034 006100 Y 035 006100 10 036 A006100 N 036 B006100 0 042 A006100 0 042 B006100 0 042 C006100 0 042 D006100 0 042 E006100 0 042 F006100 0 042 G006100 0 042 H006100 100 043 006100 162 044 006100 0 045 006100 Y 046 006100 N PAGE 65 047 006100 Y 048 006100 0.850 048 A016100 0 048 A026100 0.000 048 B016100 0 048 B026100 0.000 048 C016100 0 048 C026100 0.000 048 D016100 0 048 D026100 0.000 048 E016100 0 048 E026100 0.000 048 F016100 0 048 F026100 0.000 048 G016100 0 048 G026100 0.000 048 H016100 0 048 H026100 0.000 048 I016100 0 048 I026100 0.000 048 J016100 0 048 J026100 0.000 048 K016100 0 048 K026100 0.000 049 006100 N 050 006100 N 051 006100 N 052 006100 N 053 A006100 Y 053 B006100 Y 053 C006100 N 055 A006100 Y 055 B006100 N 056 006100 Y 057 006100 N 058 A006100 N 059 006100 Y 060 A006100 Y 060 B006100 Y 061 006100 1000 066 A006100 Y 066 C006100 Y 067 006100 N 068 A006100 N 068 B006100 Y 069 006100 N 070 A016100 Y 070 A026100 Y 070 B016100 Y 070 B026100 N 070 C016100 Y PAGE 66 070 C026100 N 070 D016100 Y 070 D026100 N 070 E016100 Y 070 E026100 N 070 F016100 Y 070 F026100 Y 070 G016100 Y 070 G026100 N 070 H016100 Y 070 H026100 N 070 I016100 N 070 I026100 N 070 J016100 Y 070 J026100 N 070 K016100 Y 070 K026100 N 070 L016100 Y 070 L026100 Y 070 M016100 Y 070 M026100 Y 070 N016100 Y 070 N026100 N 070 O016100 Y 070 O026100 N 070 P016100 Y 070 P026100 N 070 Q016100 Y 070 Q026100 N 070 R016100 N 070 R026100 N 071 A006100 183222 071 B006100 208798 071 C006100 358546 071 D006100 51 072 A006100 6 072 B006100 92 072 C006100 1935 072 D006100 0 072 E006100 0 072 F006100 1539 072 G006100 0 072 H006100 0 072 I006100 152 072 J006100 360 072 K006100 0 072 L006100 32 072 M006100 5 072 N006100 41 072 O006100 0 072 P006100 0 PAGE 67 072 Q006100 0 072 R006100 8 072 S006100 7 072 T006100 295 072 U006100 0 072 V006100 0 072 W006100 24 072 X006100 2463 072 Y006100 253 072 Z006100 -183 072AA006100 0 072BB006100 41087 072CC016100 8896 072CC026100 0 072DD016100 587 072DD026100 0 072EE006100 0 073 A016100 0.0200 073 A026100 0.0000 073 B006100 0.0000 073 C006100 0.0000 074 A006100 0 074 B006100 0 074 C006100 999 074 D006100 0 074 E006100 2297 074 F006100 335749 074 G006100 0 074 H006100 0 074 I006100 0 074 J006100 0 074 K006100 53 074 L006100 902 074 M006100 10 074 N006100 340010 074 O006100 0 074 P006100 287 074 Q006100 0 074 R016100 0 074 R026100 0 074 R036100 0 074 R046100 2320 074 S006100 0 074 T006100 337403 074 U016100 11310 074 U026100 32115 074 V016100 7.69 074 V026100 7.59 074 W006100 0.0000 074 X006100 2296 074 Y006100 0 PAGE 68 075 A006100 0 075 B006100 409291 076 006100 0.00 008 A006201 GOLDMAN SACHS ASSET MANAGEMENT 008 B006201 A 008 C006201 801-16048 008 D016201 NEW YORK 008 D026201 NY 008 D036201 10004 024 006200 Y 025 A006201 DEUTSCHE BANK 025 C006201 D 025 D006201 234 025 A006202 JP MORGAN CHASE 025 C006202 D 025 D006202 293 025 A006203 MORGAN STANLEY 025 C006203 D 025 D006203 176 025 A006204 SALOMON SMITH BARNEY 025 C006204 D 025 D006204 176 025 A006205 UBS WARBURG 025 C006205 D 025 D006205 176 025 A006206 LEHMAN BROTHERS 025 C006206 E 025 D006206 4509 025 A006207 BEAR STEARNS 025 C006207 E 025 D006207 4743 025 D006208 0 028 A016200 1877 028 A026200 0 028 A036200 0 028 A046200 14100 028 B016200 1985 028 B026200 0 028 B036200 0 028 B046200 5876 028 C016200 4427 028 C026200 0 028 C036200 0 028 C046200 2229 028 D016200 36306 028 D026200 4482 028 D036200 0 028 D046200 3199 028 E016200 12175 028 E026200 0 028 E036200 0 PAGE 69 028 E046200 3115 028 F016200 6697 028 F026200 0 028 F036200 0 028 F046200 4782 028 G016200 63467 028 G026200 4482 028 G036200 0 028 G046200 33301 028 H006200 7530 029 006200 Y 030 A006200 64 030 B006200 5.50 030 C006200 0.00 031 A006200 21 031 B006200 0 032 006200 43 033 006200 0 034 006200 Y 035 006200 94 036 A006200 N 036 B006200 0 042 A006200 0 042 B006200 0 042 C006200 0 042 D006200 0 042 E006200 0 042 F006200 0 042 G006200 0 042 H006200 100 043 006200 157 044 006200 0 045 006200 Y 046 006200 N 047 006200 Y 048 006200 0.850 048 A016200 0 048 A026200 0.000 048 B016200 0 048 B026200 0.000 048 C016200 0 048 C026200 0.000 048 D016200 0 048 D026200 0.000 048 E016200 0 048 E026200 0.000 048 F016200 0 048 F026200 0.000 048 G016200 0 048 G026200 0.000 048 H016200 0 PAGE 70 048 H026200 0.000 048 I016200 0 048 I026200 0.000 048 J016200 0 048 J026200 0.000 048 K016200 0 048 K026200 0.000 049 006200 N 050 006200 N 051 006200 N 052 006200 N 053 A006200 Y 053 B006200 Y 053 C006200 N 055 A006200 Y 055 B006200 N 056 006200 Y 057 006200 N 058 A006200 N 059 006200 Y 060 A006200 Y 060 B006200 Y 061 006200 1000 066 A006200 Y 066 D006200 Y 067 006200 N 068 A006200 N 068 B006200 N 069 006200 N 070 A016200 Y 070 A026200 Y 070 B016200 Y 070 B026200 N 070 C016200 Y 070 C026200 N 070 D016200 Y 070 D026200 N 070 E016200 Y 070 E026200 N 070 F016200 Y 070 F026200 Y 070 G016200 Y 070 G026200 N 070 H016200 Y 070 H026200 N 070 I016200 N 070 I026200 N 070 J016200 Y 070 J026200 N 070 K016200 Y 070 K026200 Y PAGE 71 070 L016200 Y 070 L026200 Y 070 M016200 Y 070 M026200 N 070 N016200 Y 070 N026200 N 070 O016200 Y 070 O026200 N 070 P016200 Y 070 P026200 N 070 Q016200 N 070 Q026200 N 070 R016200 Y 070 R026200 N 071 A006200 101036 071 B006200 72818 071 C006200 141037 071 D006200 52 072 A006200 6 072 B006200 13 072 C006200 905 072 D006200 0 072 E006200 0 072 F006200 571 072 G006200 0 072 H006200 0 072 I006200 82 072 J006200 78 072 K006200 0 072 L006200 32 072 M006200 5 072 N006200 30 072 O006200 0 072 P006200 0 072 Q006200 0 072 R006200 5 072 S006200 7 072 T006200 189 072 U006200 0 072 V006200 0 072 W006200 36 072 X006200 1035 072 Y006200 162 072 Z006200 45 072AA006200 0 072BB006200 2885 072CC016200 4662 072CC026200 0 072DD016200 177 072DD026200 1 072EE006200 4648 PAGE 72 073 A016200 0.0400 073 A026200 0.0200 073 B006200 2.0000 073 C006200 0.0000 074 A006200 0 074 B006200 374 074 C006200 1300 074 D006200 0 074 E006200 0 074 F006200 168149 074 G006200 0 074 H006200 0 074 I006200 0 074 J006200 0 074 K006200 24 074 L006200 1106 074 M006200 1 074 N006200 170954 074 O006200 0 074 P006200 157 074 Q006200 0 074 R016200 0 074 R026200 0 074 R036200 0 074 R046200 1055 074 S006200 0 074 T006200 169742 074 U016200 5307 074 U026200 1898 074 V016200 10.57 074 V026200 10.19 074 W006200 0.0000 074 X006200 4423 074 Y006200 350 075 A006200 0 075 B006200 135455 076 006200 0.00 008 A006301 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B006301 A 008 C006301 801-38157 008 D016301 LONDON 008 D056301 ENGLAND 008 D066301 EC4M 7JW 024 006300 N 025 D006301 0 025 D006302 0 025 D006303 0 025 D006304 0 025 D006305 0 025 D006306 0 025 D006307 0 PAGE 73 025 D006308 0 025 D006309 0 025 D006310 0 025 D006311 0 025 D006312 0 025 D006313 0 025 D006314 0 025 D006315 0 025 D006316 0 025 D006317 0 025 D006318 0 025 D006319 0 025 D006320 0 025 D006321 0 025 D006322 0 025 D006323 0 025 D006324 0 025 D006325 0 025 D006326 0 025 D006327 0 025 D006328 0 025 D006329 0 025 D006330 0 025 D006331 0 025 D006332 0 025 D006333 0 025 D006334 0 025 D006335 0 025 D006336 0 025 D006337 0 025 D006338 0 025 D006339 0 025 D006340 0 025 D006341 0 025 D006342 0 025 D006343 0 025 D006344 0 025 D006345 0 025 D006346 0 025 D006347 0 025 D006348 0 025 D006349 0 025 D006350 0 025 D006351 0 025 D006352 0 025 D006353 0 025 D006354 0 025 D006355 0 025 D006356 0 025 D006357 0 025 D006358 0 PAGE 74 025 D006359 0 025 D006360 0 025 D006361 0 025 D006362 0 025 D006363 0 025 D006364 0 028 A016300 7665 028 A026300 0 028 A036300 0 028 A046300 18088 028 B016300 22043 028 B026300 0 028 B036300 0 028 B046300 42913 028 C016300 30388 028 C026300 0 028 C036300 0 028 C046300 51574 028 D016300 11772 028 D026300 0 028 D036300 0 028 D046300 35038 028 E016300 5678 028 E026300 0 028 E036300 0 028 E046300 23941 028 F016300 12587 028 F026300 0 028 F036300 0 028 F046300 13055 028 G016300 90133 028 G026300 0 028 G036300 0 028 G046300 184609 028 H006300 9260 029 006300 Y 030 A006300 49 030 B006300 5.50 030 C006300 0.00 031 A006300 34 031 B006300 0 032 006300 15 033 006300 0 034 006300 Y 035 006300 1 036 A006300 N 036 B006300 0 042 A006300 0 042 B006300 0 042 C006300 0 042 D006300 0 PAGE 75 042 E006300 0 042 F006300 0 042 G006300 0 042 H006300 100 043 006300 108 044 006300 0 045 006300 Y 046 006300 N 047 006300 Y 048 006300 0.600 048 A016300 0 048 A026300 0.000 048 B016300 0 048 B026300 0.000 048 C016300 0 048 C026300 0.000 048 D016300 0 048 D026300 0.000 048 E016300 0 048 E026300 0.000 048 F016300 0 048 F026300 0.000 048 G016300 0 048 G026300 0.000 048 H016300 0 048 H026300 0.000 048 I016300 0 048 I026300 0.000 048 J016300 0 048 J026300 0.000 048 K016300 0 048 K026300 0.000 049 006300 N 050 006300 N 051 006300 N 052 006300 N 053 A006300 Y 053 B006300 Y 055 A006300 Y 055 B006300 N 056 006300 Y 057 006300 N 058 A006300 N 059 006300 Y 060 A006300 Y 060 B006300 Y 061 006300 1000 066 A006300 Y 066 D006300 Y 067 006300 N 068 A006300 N PAGE 76 068 B006300 Y 069 006300 N 070 A016300 Y 070 A026300 N 070 B016300 Y 070 B026300 N 070 C016300 Y 070 C026300 N 070 D016300 Y 070 D026300 N 070 E016300 Y 070 E026300 N 070 F016300 Y 070 F026300 Y 070 G016300 Y 070 G026300 N 070 H016300 Y 070 H026300 N 070 I016300 N 070 I026300 N 070 J016300 Y 070 J026300 N 070 K016300 Y 070 K026300 N 070 L016300 Y 070 L026300 Y 070 M016300 Y 070 M026300 Y 070 N016300 Y 070 N026300 N 070 O016300 Y 070 O026300 Y 070 P016300 Y 070 P026300 N 070 Q016300 Y 070 Q026300 N 070 R016300 N 070 R026300 N 071 A006300 34420 071 B006300 125094 071 C006300 172306 071 D006300 20 072 A006300 6 072 B006300 65 072 C006300 733 072 D006300 0 072 E006300 0 072 F006300 1061 072 G006300 0 072 H006300 0 072 I006300 119 PAGE 77 072 J006300 257 072 K006300 0 072 L006300 32 072 M006300 5 072 N006300 28 072 O006300 0 072 P006300 0 072 Q006300 0 072 R006300 15 072 S006300 0 072 T006300 285 072 U006300 0 072 V006300 0 072 W006300 20 072 X006300 1822 072 Y006300 212 072 Z006300 -812 072AA006300 0 072BB006300 46247 072CC016300 0 072CC026300 24374 072DD016300 0 072DD026300 0 072EE006300 0 073 A016300 0.0000 073 A026300 0.0000 073 B006300 0.0000 073 C006300 0.0000 074 A006300 31 074 B006300 0 074 C006300 0 074 D006300 0 074 E006300 8038 074 F006300 122328 074 G006300 0 074 H006300 0 074 I006300 0 074 J006300 1327 074 K006300 9 074 L006300 1609 074 M006300 1 074 N006300 133343 074 O006300 1435 074 P006300 165 074 Q006300 0 074 R016300 0 074 R026300 0 074 R036300 0 074 R046300 661 074 S006300 0 074 T006300 131082 PAGE 78 074 U016300 8594 074 U026300 6128 074 V016300 8.82 074 V026300 8.66 074 W006300 0.0000 074 X006300 1968 074 Y006300 0 075 A006300 0 075 B006300 130436 076 006300 0.00 008 A006401 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B006401 A 008 C006401 801-38157 008 D016401 LONDON 008 D056401 ENGLAND 008 D066401 EC4M 7JW 024 006400 N 025 C006401 E 025 D006401 0 025 C006402 E 025 D006402 0 025 C006403 E 025 D006403 0 025 C006404 D 025 D006404 0 025 C006405 D 025 D006405 0 025 C006406 D 025 D006406 0 025 D006407 0 025 D006408 0 028 A016400 1815 028 A026400 0 028 A036400 0 028 A046400 1551 028 B016400 2179 028 B026400 0 028 B036400 0 028 B046400 2920 028 C016400 3431 028 C026400 0 028 C036400 0 028 C046400 3668 028 D016400 9385 028 D026400 180 028 D036400 0 028 D046400 5483 028 E016400 4031 028 E026400 0 028 E036400 0 028 E046400 4279 PAGE 79 028 F016400 1524 028 F026400 0 028 F036400 0 028 F046400 4182 028 G016400 22365 028 G026400 180 028 G036400 0 028 G046400 22083 028 H006400 2352 029 006400 Y 030 A006400 22 030 B006400 5.50 030 C006400 0.00 031 A006400 3 031 B006400 0 032 006400 19 033 006400 0 034 006400 Y 035 006400 0 036 A006400 N 036 B006400 0 042 A006400 0 042 B006400 0 042 C006400 0 042 D006400 0 042 E006400 0 042 F006400 0 042 G006400 0 042 H006400 100 043 006400 32 044 006400 0 045 006400 Y 046 006400 N 047 006400 Y 048 006400 0.850 048 A016400 0 048 A026400 0.000 048 B016400 0 048 B026400 0.000 048 C016400 0 048 C026400 0.000 048 D016400 0 048 D026400 0.000 048 E016400 0 048 E026400 0.000 048 F016400 0 048 F026400 0.000 048 G016400 0 048 G026400 0.000 048 H016400 0 048 H026400 0.000 PAGE 80 048 I016400 0 048 I026400 0.000 048 J016400 0 048 J026400 0.000 048 K016400 0 048 K026400 0.000 049 006400 N 050 006400 N 051 006400 N 052 006400 N 053 A006400 Y 053 B006400 Y 053 C006400 N 055 A006400 Y 055 B006400 N 056 006400 Y 057 006400 N 058 A006400 N 059 006400 Y 060 A006400 Y 060 B006400 Y 061 006400 1000 066 A006400 Y 066 C006400 Y 067 006400 N 068 A006400 N 068 B006400 Y 069 006400 N 070 A016400 Y 070 A026400 N 070 B016400 Y 070 B026400 N 070 C016400 Y 070 C026400 N 070 D016400 Y 070 D026400 N 070 E016400 Y 070 E026400 N 070 F016400 Y 070 F026400 Y 070 G016400 Y 070 G026400 N 070 H016400 Y 070 H026400 N 070 I016400 N 070 I026400 N 070 J016400 Y 070 J026400 N 070 K016400 Y 070 K026400 N 070 L016400 Y PAGE 81 070 L026400 Y 070 M016400 Y 070 M026400 Y 070 N016400 Y 070 N026400 N 070 O016400 Y 070 O026400 N 070 P016400 Y 070 P026400 N 070 Q016400 Y 070 Q026400 N 070 R016400 N 070 R026400 N 071 A006400 15029 071 B006400 22701 071 C006400 25359 071 D006400 59 072 A006400 6 072 B006400 0 072 C006400 65 072 D006400 0 072 E006400 0 072 F006400 122 072 G006400 0 072 H006400 0 072 I006400 21 072 J006400 92 072 K006400 0 072 L006400 32 072 M006400 5 072 N006400 29 072 O006400 0 072 P006400 0 072 Q006400 0 072 R006400 15 072 S006400 0 072 T006400 64 072 U006400 1 072 V006400 0 072 W006400 20 072 X006400 401 072 Y006400 182 072 Z006400 -154 072AA006400 0 072BB006400 8976 072CC016400 0 072CC026400 187203 072DD016400 0 072DD026400 0 072EE006400 201 073 A016400 0.0000 PAGE 82 073 A026400 0.0000 073 B006400 0.0000 073 C006400 0.0000 074 A006400 356 074 B006400 0 074 C006400 0 074 D006400 0 074 E006400 0 074 F006400 22124 074 G006400 0 074 H006400 0 074 I006400 0 074 J006400 49 074 K006400 30 074 L006400 162 074 M006400 0 074 N006400 22721 074 O006400 28 074 P006400 29 074 Q006400 0 074 R016400 0 074 R026400 0 074 R036400 0 074 R046400 398 074 S006400 0 074 T006400 22266 074 U016400 1766 074 U026400 1259 074 V016400 7.35 074 V026400 7.23 074 W006400 0.0000 074 X006400 1061 074 Y006400 0 075 A006400 0 075 B006400 22821 076 006400 0.00 034 006500 Y 035 006500 0 036 A006500 N 036 B006500 0 071 A006500 0 071 B006500 0 071 C006500 0 071 D006500 0 072 A006500 0 072 B006500 0 072 C006500 0 072 D006500 0 072 E006500 0 072 F006500 0 072 G006500 0 PAGE 83 072 H006500 0 008 A007101 GOLDMAN SACHS ASSET MANAGEMENT 008 B007101 A 008 C007101 801-16048 008 D017101 NEW YORK 008 D027101 NY 008 D037101 10005 024 007100 Y 025 A007101 DEUTSCHE BANK 025 C007101 D 025 D007101 396 025 A007102 JP MORGAN CHASE 025 C007102 D 025 D007102 495 025 A007103 MORGAN STANLEY 025 C007103 D 025 D007103 297 025 A007104 SALOMON SMITH BARNEY 025 C007104 D 025 D007104 297 025 A007105 UBS WARBURG 025 C007105 D 025 D007105 297 025 A007106 JP MORGAN CHASE 025 C007106 E 025 D007106 1708 025 A007107 BEAR STEARNS 025 C007107 E 025 D007107 1901 025 A007108 MERRILL LYNCH 025 C007108 E 025 D007108 1079 025 A007109 MORGAN STANLEY DEAN WITTER 025 B007109 13-2655990 025 C007109 D 025 D007109 407 025 D007110 0 025 D007111 0 025 D007112 0 025 D007113 0 025 D007114 0 025 D007115 0 025 D007116 0 028 A017100 6837 028 A027100 513 028 A037100 0 028 A047100 6217 028 B017100 5113 028 B027100 0 028 B037100 0 028 B047100 6886 PAGE 84 028 C017100 4167 028 C027100 1 028 C037100 0 028 C047100 5995 028 D017100 5614 028 D027100 358 028 D037100 0 028 D047100 24254 028 E017100 4012 028 E027100 0 028 E037100 0 028 E047100 9141 028 F017100 6725 028 F027100 0 028 F037100 0 028 F047100 5580 028 G017100 32468 028 G027100 872 028 G037100 0 028 G047100 58073 028 H007100 7901 029 007100 Y 030 A007100 111 030 B007100 5.50 030 C007100 0.00 031 A007100 14 031 B007100 0 032 007100 97 033 007100 0 034 007100 Y 035 007100 62 036 A007100 N 036 B007100 0 042 A007100 0 042 B007100 0 042 C007100 0 042 D007100 0 042 E007100 0 042 F007100 0 042 G007100 0 042 H007100 100 043 007100 237 044 007100 0 045 007100 Y 046 007100 N 047 007100 Y 048 007100 0.600 048 A017100 0 048 A027100 0.000 048 B017100 0 048 B027100 0.000 PAGE 85 048 C017100 0 048 C027100 0.000 048 D017100 0 048 D027100 0.000 048 E017100 0 048 E027100 0.000 048 F017100 0 048 F027100 0.000 048 G017100 0 048 G027100 0.000 048 H017100 0 048 H027100 0.000 048 I017100 0 048 I027100 0.000 048 J017100 0 048 J027100 0.000 048 K017100 0 048 K027100 0.000 049 007100 N 050 007100 N 051 007100 N 052 007100 N 053 A007100 Y 053 B007100 Y 053 C007100 N 055 A007100 Y 055 B007100 N 056 007100 Y 057 007100 N 058 A007100 N 059 007100 Y 060 A007100 Y 060 B007100 Y 061 007100 1000 066 A007100 Y 066 E007100 Y 067 007100 N 068 A007100 N 068 B007100 N 069 007100 N 070 A017100 Y 070 A027100 Y 070 B017100 Y 070 B027100 N 070 C017100 Y 070 C027100 N 070 D017100 Y 070 D027100 N 070 E017100 Y 070 E027100 N 070 F017100 Y PAGE 86 070 F027100 Y 070 G017100 Y 070 G027100 N 070 H017100 Y 070 H027100 N 070 I017100 N 070 I027100 N 070 J017100 Y 070 J027100 N 070 K017100 Y 070 K027100 Y 070 L017100 Y 070 L027100 Y 070 M017100 Y 070 M027100 N 070 N017100 Y 070 N027100 N 070 O017100 Y 070 O027100 N 070 P017100 Y 070 P027100 N 070 Q017100 Y 070 Q027100 N 070 R017100 N 070 R027100 N 071 A007100 87623 071 B007100 114673 071 C007100 240330 071 D007100 36 072 A007100 6 072 B007100 5 072 C007100 2284 072 D007100 0 072 E007100 0 072 F007100 721 072 G007100 0 072 H007100 0 072 I007100 137 072 J007100 71 072 K007100 0 072 L007100 32 072 M007100 5 072 N007100 19 072 O007100 0 072 P007100 0 072 Q007100 0 072 R007100 12 072 S007100 7 072 T007100 281 072 U007100 0 072 V007100 0 PAGE 87 072 W007100 39 072 X007100 1324 072 Y007100 108 072 Z007100 1073 072AA007100 0 072BB007100 7826 072CC017100 2447 072CC027100 0 072DD017100 835 072DD027100 247 072EE007100 771 073 A017100 0.0300 073 A027100 0.0700 073 B007100 0.0000 073 C007100 0.0000 074 A007100 577 074 B007100 0 074 C007100 2200 074 D007100 0 074 E007100 0 074 F007100 227213 074 G007100 0 074 H007100 0 074 I007100 0 074 J007100 0 074 K007100 17 074 L007100 756 074 M007100 1 074 N007100 230764 074 O007100 360 074 P007100 167 074 Q007100 0 074 R017100 0 074 R027100 0 074 R037100 0 074 R047100 251 074 S007100 0 074 T007100 229986 074 U017100 8136 074 U027100 14675 074 V017100 10.09 074 V027100 10.02 074 W007100 0.0000 074 X007100 4478 074 Y007100 550 075 A007100 0 075 B007100 242473 076 007100 0.00 008 A007201 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B007201 A 008 C007201 801-38157 PAGE 88 008 D017201 LONDON 008 D057201 ENGLAND 008 D067201 EC4M 7JW 024 007200 Y 025 A007201 DEUTSCHE BANK 025 C007201 E 025 D007201 532 025 A007202 UBS WARBURG 025 C007202 E 025 D007202 694 025 C007203 E 025 D007203 0 025 C007204 D 025 D007204 0 025 C007205 D 025 D007205 0 025 C007206 D 025 D007206 0 025 D007207 0 025 D007208 0 028 A017200 874 028 A027200 0 028 A037200 0 028 A047200 4563 028 B017200 6396 028 B027200 0 028 B037200 0 028 B047200 24231 028 C017200 11316 028 C027200 0 028 C037200 0 028 C047200 20364 028 D017200 24398 028 D027200 1476 028 D037200 0 028 D047200 24713 028 E017200 4649 028 E027200 0 028 E037200 0 028 E047200 7639 028 F017200 5698 028 F027200 0 028 F037200 0 028 F047200 10201 028 G017200 53331 028 G027200 1476 028 G037200 0 028 G047200 91711 028 H007200 3464 029 007200 Y 030 A007200 35 PAGE 89 030 B007200 5.50 030 C007200 0.00 031 A007200 32 031 B007200 0 032 007200 3 033 007200 0 034 007200 Y 035 007200 2 036 A007200 N 036 B007200 0 042 A007200 0 042 B007200 0 042 C007200 0 042 D007200 0 042 E007200 0 042 F007200 0 042 G007200 0 042 H007200 100 043 007200 328 044 007200 0 045 007200 Y 046 007200 N 047 007200 Y 048 007200 0.850 048 A017200 0 048 A027200 0.000 048 B017200 0 048 B027200 0.000 048 C017200 0 048 C027200 0.000 048 D017200 0 048 D027200 0.000 048 E017200 0 048 E027200 0.000 048 F017200 0 048 F027200 0.000 048 G017200 0 048 G027200 0.000 048 H017200 0 048 H027200 0.000 048 I017200 0 048 I027200 0.000 048 J017200 0 048 J027200 0.000 048 K017200 0 048 K027200 0.000 049 007200 N 050 007200 N 051 007200 N 052 007200 N 053 A007200 Y PAGE 90 053 B007200 Y 055 A007200 Y 055 B007200 N 056 007200 Y 057 007200 N 058 A007200 N 059 007200 Y 060 A007200 Y 060 B007200 Y 061 007200 1000 066 A007200 Y 066 D007200 Y 067 007200 N 068 A007200 N 068 B007200 Y 069 007200 N 070 A017200 Y 070 A027200 N 070 B017200 Y 070 B027200 N 070 C017200 Y 070 C027200 N 070 D017200 Y 070 D027200 N 070 E017200 Y 070 E027200 N 070 F017200 Y 070 F027200 Y 070 G017200 Y 070 G027200 N 070 H017200 Y 070 H027200 N 070 I017200 N 070 I027200 N 070 J017200 Y 070 J027200 N 070 K017200 Y 070 K027200 N 070 L017200 Y 070 L027200 Y 070 M017200 Y 070 M027200 Y 070 N017200 Y 070 N027200 N 070 O017200 Y 070 O027200 Y 070 P017200 Y 070 P027200 N 070 Q017200 Y 070 Q027200 N 070 R017200 N PAGE 91 070 R027200 N 071 A007200 41277 071 B007200 81912 071 C007200 75888 071 D007200 54 072 A007200 6 072 B007200 24 072 C007200 395 072 D007200 0 072 E007200 0 072 F007200 382 072 G007200 0 072 H007200 0 072 I007200 67 072 J007200 202 072 K007200 0 072 L007200 32 072 M007200 5 072 N007200 49 072 O007200 0 072 P007200 0 072 Q007200 0 072 R007200 14 072 S007200 0 072 T007200 180 072 U007200 0 072 V007200 0 072 W007200 20 072 X007200 951 072 Y007200 283 072 Z007200 -249 072AA007200 0 072BB007200 17048 072CC017200 0 072CC027200 11040 072DD017200 0 072DD027200 0 072EE007200 1588 073 A017200 0.0000 073 A027200 0.0000 073 B007200 0.0000 073 C007200 0.0000 074 A007200 732 074 B007200 0 074 C007200 0 074 D007200 0 074 E007200 6529 074 F007200 57185 074 G007200 0 074 H007200 0 074 I007200 0 PAGE 92 074 J007200 1300 074 K007200 56 074 L007200 746 074 M007200 0 074 N007200 66548 074 O007200 4793 074 P007200 79 074 Q007200 0 074 R017200 0 074 R027200 0 074 R037200 0 074 R047200 1442 074 S007200 0 074 T007200 60234 074 U017200 6126 074 U027200 1022 074 V017200 8.42 074 V027200 8.26 074 W007200 0.0000 074 X007200 947 074 Y007200 0 075 A007200 0 075 B007200 62190 076 007200 0.00 008 A007301 GOLDMAN SACHS ASSET MANAGEMENT 008 B007301 A 008 C007301 801-16048 008 D017301 NEW YORK 008 D027301 NY 008 D037301 10005 024 007300 Y 025 A007301 DEUTSCHE BANK 025 C007301 D 025 D007301 703 025 A007302 JP MORGAN SECURITIES 025 C007302 D 025 D007302 878 025 A007303 MORGAN STANLEY & CO. 025 C007303 D 025 D007303 527 025 A007304 SALOMON 025 C007304 D 025 D007304 527 025 A007305 UBS 025 C007305 D 025 D007305 527 025 D007306 0 025 D007307 0 025 D007308 0 028 A017300 10275 028 A027300 0 PAGE 93 028 A037300 0 028 A047300 -5292 028 B017300 7516 028 B027300 0 028 B037300 0 028 B047300 -18036 028 C017300 45752 028 C027300 0 028 C037300 0 028 C047300 -6890 028 D017300 39760 028 D027300 58 028 D037300 0 028 D047300 -16890 028 E017300 10363 028 E027300 0 028 E037300 0 028 E047300 -9214 028 F017300 8522 028 F027300 0 028 F037300 0 028 F047300 -7956 028 G017300 122188 028 G027300 58 028 G037300 0 028 G047300 -64278 028 H007300 39842 029 007300 Y 030 A007300 208 030 B007300 5.50 030 C007300 0.00 031 A007300 172 031 B007300 0 032 007300 35 033 007300 0 034 007300 Y 035 007300 53 036 A007300 N 036 B007300 0 042 A007300 0 042 B007300 0 042 C007300 0 042 D007300 0 042 E007300 0 042 F007300 0 042 G007300 0 042 H007300 100 043 007300 224 044 007300 0 045 007300 Y 046 007300 N PAGE 94 047 007300 Y 048 007300 1.000 048 A017300 0 048 A027300 0.000 048 B017300 0 048 B027300 0.000 048 C017300 0 048 C027300 0.000 048 D017300 0 048 D027300 0.000 048 E017300 0 048 E027300 0.000 048 F017300 0 048 F027300 0.000 048 G017300 0 048 G027300 0.000 048 H017300 0 048 H027300 0.000 048 I017300 0 048 I027300 0.000 048 J017300 0 048 J027300 0.000 048 K017300 0 048 K027300 0.000 049 007300 N 050 007300 N 051 007300 N 052 007300 N 053 A007300 Y 053 B007300 Y 055 A007300 Y 055 B007300 N 056 007300 Y 057 007300 N 058 A007300 N 059 007300 Y 060 A007300 Y 060 B007300 Y 061 007300 1000 070 A017300 Y 070 A027300 Y 070 B017300 Y 070 B027300 N 070 C017300 Y 070 C027300 N 070 D017300 Y 070 D027300 N 070 E017300 Y 070 E027300 N 070 F017300 Y 070 F027300 N PAGE 95 070 G017300 Y 070 G027300 N 070 H017300 Y 070 H027300 N 070 I017300 N 070 I027300 N 070 J017300 Y 070 J027300 N 070 K017300 Y 070 K027300 N 070 L017300 Y 070 L027300 Y 070 M017300 Y 070 M027300 N 070 N017300 Y 070 N027300 N 070 O017300 Y 070 O027300 N 070 P017300 Y 070 P027300 N 070 Q017300 N 070 Q027300 N 070 R017300 N 070 R027300 N 071 A007300 91863 071 B007300 35914 071 C007300 193728 071 D007300 19 072 A007300 6 072 B007300 46 072 C007300 761 072 D007300 0 072 E007300 0 072 F007300 978 072 G007300 0 072 H007300 0 072 I007300 143 072 J007300 47 072 K007300 0 072 L007300 39 072 M007300 0 072 N007300 29 072 O007300 0 072 P007300 0 072 Q007300 0 072 R007300 12 072 S007300 7 072 T007300 250 072 U007300 0 072 V007300 0 072 W007300 32 PAGE 96 072 X007300 1537 072 Y007300 162 072 Z007300 -568 072AA007300 0 072BB007300 16833 072CC017300 4695 072CC027300 0 072DD017300 0 072DD027300 0 072EE007300 77 073 A017300 0.0000 073 A027300 0.0000 073 B007300 0.0035 073 C007300 0.0000 074 A007300 98 074 B007300 3900 074 C007300 0 074 D007300 0 074 E007300 0 074 F007300 216280 074 G007300 0 074 H007300 0 074 I007300 0 074 J007300 496 074 K007300 25 074 L007300 658 074 M007300 13 074 N007300 221470 074 O007300 0 074 P007300 235 074 Q007300 0 074 R017300 0 074 R027300 0 074 R037300 0 074 R047300 986 074 S007300 0 074 T007300 220249 074 U017300 15053 074 U027300 1617 074 V017300 8.71 074 V027300 8.54 074 W007300 0.0000 074 X007300 3699 074 Y007300 0 075 A007300 0 075 B007300 197266 076 007300 0.00 008 A007401 GOLDMAN SACHS ASSET MANAGEMENT 008 B007401 A 008 C007401 801-16048 008 D017401 NEW YORK PAGE 97 008 D027401 NY 008 D037401 10005 024 007400 Y 025 A007401 DEUTSCHE BANK 025 C007401 D 025 D007401 7279 025 A007402 JP MORGAN SECURITIES 025 C007402 D 025 D007402 9099 025 A007403 MORGAN STANLEY 025 C007403 D 025 D007403 5459 025 A007404 SALOMON 025 C007404 D 025 D007404 5459 025 A007405 UBS 025 C007405 D 025 D007405 5461 025 D007406 0 025 D007407 0 025 D007408 0 028 A017400 27815 028 A027400 0 028 A037400 0 028 A047400 -33636 028 B017400 23280 028 B027400 0 028 B037400 0 028 B047400 -32198 028 C017400 51661 028 C027400 0 028 C037400 0 028 C047400 -22407 028 D017400 61174 028 D027400 0 028 D037400 0 028 D047400 -23154 028 E017400 76749 028 E027400 0 028 E037400 0 028 E047400 -20377 028 F017400 46014 028 F027400 2 028 F037400 0 028 F047400 -17341 028 G017400 286693 028 G027400 2 028 G037400 0 028 G047400 -149113 028 H007400 175870 029 007400 Y PAGE 98 030 A007400 1508 030 B007400 5.50 030 C007400 0.00 031 A007400 1020 031 B007400 0 032 007400 488 033 007400 0 034 007400 Y 035 007400 533 036 A007400 N 036 B007400 0 042 A007400 0 042 B007400 0 042 C007400 0 042 D007400 0 042 E007400 0 042 F007400 0 042 G007400 0 042 H007400 100 043 007400 1025 044 007400 0 045 007400 Y 046 007400 N 047 007400 Y 048 007400 1.000 048 A017400 0 048 A027400 0.000 048 B017400 0 048 B027400 0.000 048 C017400 0 048 C027400 0.000 048 D017400 0 048 D027400 0.000 048 E017400 0 048 E027400 0.000 048 F017400 0 048 F027400 0.000 048 G017400 0 048 G027400 0.000 048 H017400 0 048 H027400 0.000 048 I017400 0 048 I027400 0.000 048 J017400 0 048 J027400 0.000 048 K017400 0 048 K027400 0.000 049 007400 N 050 007400 N 051 007400 N 052 007400 N PAGE 99 053 A007400 Y 053 B007400 Y 053 C007400 N 055 A007400 N 055 B007400 N 056 007400 Y 057 007400 N 058 A007400 N 059 007400 Y 060 A007400 Y 060 B007400 Y 061 007400 1000 066 A007400 Y 066 D007400 Y 067 007400 N 068 A007400 N 068 B007400 N 069 007400 N 070 A017400 Y 070 A027400 Y 070 B017400 Y 070 B027400 N 070 C017400 Y 070 C027400 N 070 D017400 Y 070 D027400 N 070 E017400 Y 070 E027400 N 070 F017400 Y 070 F027400 N 070 G017400 Y 070 G027400 N 070 H017400 Y 070 H027400 N 070 I017400 N 070 I027400 N 070 J017400 Y 070 J027400 N 070 K017400 Y 070 K027400 N 070 L017400 Y 070 L027400 Y 070 M017400 Y 070 M027400 N 070 N017400 Y 070 N027400 N 070 O017400 Y 070 O027400 N 070 P017400 Y 070 P027400 N 070 Q017400 N PAGE 100 070 Q027400 N 070 R017400 N 070 R027400 N 071 A007400 320918 071 B007400 195980 071 C007400 676690 071 D007400 29 072 A007400 6 072 B007400 339 072 C007400 2061 072 D007400 0 072 E007400 0 072 F007400 3457 072 G007400 0 072 H007400 0 072 I007400 564 072 J007400 74 072 K007400 0 072 L007400 39 072 M007400 5 072 N007400 39 072 O007400 0 072 P007400 0 072 Q007400 0 072 R007400 12 072 S007400 7 072 T007400 1183 072 U007400 0 072 V007400 0 072 W007400 28 072 X007400 5408 072 Y007400 2 072 Z007400 -3006 072AA007400 0 072BB007400 22671 072CC017400 13046 072CC027400 0 072DD017400 0 072DD027400 0 072EE007400 0 073 A017400 0.0000 073 A027400 0.0000 073 B007400 0.0000 073 C007400 0.0000 074 A007400 10 074 B007400 40400 074 C007400 0 074 D007400 0 074 E007400 0 074 F007400 768375 074 G007400 0 PAGE 101 074 H007400 0 074 I007400 0 074 J007400 5850 074 K007400 0 074 L007400 4226 074 M007400 7 074 N007400 818868 074 O007400 11497 074 P007400 898 074 Q007400 0 074 R017400 0 074 R027400 0 074 R037400 0 074 R047400 2614 074 S007400 0 074 T007400 803859 074 U017400 28756 074 U027400 4913 074 V017400 17.93 074 V027400 17.68 074 W007400 0.0000 074 X007400 18980 074 Y007400 0 075 A007400 0 075 B007400 697136 076 007400 0.00 008 A007601 GOLDMAN SACHS ASSET MANAGEMENT 008 B007601 A 008 C007601 801-16048 008 D017601 NEW YORK 008 D027601 NY 008 D037601 10005 024 007600 Y 025 A007601 BANK OF AMERICA 025 C007601 E 025 D007601 6815 025 A007602 JP MORGAN CHASE 025 C007602 E 025 D007602 3776 025 A007603 DEUTSCHE BANK 025 C007603 D 025 D007603 2468 025 A007604 MORGAN STANLEY 025 C007604 D 025 D007604 1851 025 A007605 SALOMON 025 C007605 D 025 D007605 1851 025 A007606 UBS WARBURG 025 C007606 D 025 D007606 1852 PAGE 102 025 A007607 BANK OF AMERICA 025 C007607 D 025 D007607 617 025 A007608 JP MORGAN CHASE 025 C007608 D 025 D007608 3085 028 A017600 19099 028 A027600 0 028 A037600 0 028 A047600 8598 028 B017600 29383 028 B027600 0 028 B037600 0 028 B047600 6501 028 C017600 22744 028 C027600 0 028 C037600 0 028 C047600 5811 028 D017600 42197 028 D027600 734 028 D037600 0 028 D047600 26643 028 E017600 24286 028 E027600 0 028 E037600 0 028 E047600 12486 028 F017600 35487 028 F027600 0 028 F037600 0 028 F047600 3558 028 G017600 173196 028 G027600 734 028 G037600 0 028 G047600 63597 028 H007600 82893 029 007600 Y 030 A007600 910 030 B007600 5.50 030 C007600 0.00 031 A007600 806 031 B007600 0 032 007600 104 033 007600 0 034 007600 Y 035 007600 54 036 A007600 N 036 B007600 0 042 A007600 0 042 B007600 0 042 C007600 0 042 D007600 0 PAGE 103 042 E007600 0 042 F007600 0 042 G007600 0 042 H007600 100 043 007600 249 044 007600 0 045 007600 Y 046 007600 N 047 007600 Y 048 007600 0.750 048 A017600 0 048 A027600 0.000 048 B017600 0 048 B027600 0.000 048 C017600 0 048 C027600 0.000 048 D017600 0 048 D027600 0.000 048 E017600 0 048 E027600 0.000 048 F017600 0 048 F027600 0.000 048 G017600 0 048 G027600 0.000 048 H017600 0 048 H027600 0.000 048 I017600 0 048 I027600 0.000 048 J017600 0 048 J027600 0.000 048 K017600 0 048 K027600 0.000 049 007600 N 050 007600 N 051 007600 N 052 007600 N 053 A007600 Y 053 B007600 Y 055 A007600 N 055 B007600 N 056 007600 Y 057 007600 N 058 A007600 N 059 007600 Y 060 A007600 Y 060 B007600 Y 061 007600 1000 066 A007600 Y 066 C007600 Y 067 007600 N 068 A007600 N PAGE 104 068 B007600 N 069 007600 N 070 A017600 Y 070 A027600 Y 070 B017600 Y 070 B027600 N 070 C017600 Y 070 C027600 N 070 D017600 Y 070 D027600 N 070 E017600 Y 070 E027600 N 070 F017600 Y 070 F027600 Y 070 G017600 Y 070 G027600 N 070 H017600 Y 070 H027600 N 070 I017600 N 070 I027600 N 070 J017600 Y 070 J027600 N 070 K017600 Y 070 K027600 Y 070 L017600 Y 070 L027600 Y 070 M017600 Y 070 M027600 N 070 N017600 Y 070 N027600 N 070 O017600 Y 070 O027600 N 070 P017600 Y 070 P027600 N 070 Q017600 N 070 Q027600 N 070 R017600 Y 070 R027600 N 071 A007600 166869 071 B007600 77596 071 C007600 216883 071 D007600 36 072 A007600 6 072 B007600 142 072 C007600 2266 072 D007600 0 072 E007600 0 072 F007600 855 072 G007600 0 072 H007600 0 072 I007600 174 PAGE 105 072 J007600 91 072 K007600 0 072 L007600 28 072 M007600 5 072 N007600 46 072 O007600 0 072 P007600 0 072 Q007600 0 072 R007600 12 072 S007600 7 072 T007600 267 072 U007600 0 072 V007600 0 072 W007600 17 072 X007600 1502 072 Y007600 133 072 Z007600 1039 072AA007600 0 072BB007600 5008 072CC017600 6414 072CC027600 0 072DD017600 692 072DD027600 311 072EE007600 0 073 A017600 0.0400 073 A027600 0.0800 073 B007600 0.0000 073 C007600 0.0000 074 A007600 47 074 B007600 13700 074 C007600 0 074 D007600 0 074 E007600 0 074 F007600 270209 074 G007600 0 074 H007600 0 074 I007600 0 074 J007600 0 074 K007600 11 074 L007600 14555 074 M007600 25 074 N007600 298547 074 O007600 0 074 P007600 238 074 Q007600 0 074 R017600 0 074 R027600 0 074 R037600 0 074 R047600 313 074 S007600 0 074 T007600 297996 PAGE 106 074 U017600 20819 074 U027600 8523 074 V017600 10.15 074 V027600 10.05 074 W007600 0.0000 074 X007600 2923 074 Y007600 0 075 A007600 0 075 B007600 242473 076 007600 0.00 071 A007700 0 071 B007700 0 071 C007700 0 071 D007700 0 072 A007700 12 072 B007700 0 072 C007700 0 072 D007700 0 072 E007700 0 072 F007700 0 072 G007700 0 072 H007700 0 008 A007801 GOLDMAN SACHS ASSET MANAGEMENT 008 B007801 A 008 C007801 801-16048 008 D017801 NEW YORK 008 D027801 NY 008 D037801 10005 024 007800 N 025 A007801 DELETE 025 D007801 0 025 A007802 DELETE 025 D007802 0 025 A007803 DELETE 025 D007803 0 025 A007804 DELETE 025 D007804 0 025 D007805 0 025 D007806 0 025 D007807 0 025 D007808 0 028 A017800 5932 028 A027800 0 028 A037800 0 028 A047800 -25934 028 B017800 4237 028 B027800 0 028 B037800 0 028 B047800 -16374 028 C017800 4013 028 C027800 0 PAGE 107 028 C037800 0 028 C047800 -19942 028 D017800 4596 028 D027800 0 028 D037800 0 028 D047800 -35562 028 E017800 4841 028 E027800 2 028 E037800 0 028 E047800 -17684 028 F017800 2291 028 F027800 5 028 F037800 0 028 F047800 -16304 028 G017800 25910 028 G027800 7 028 G037800 0 028 G047800 -131800 028 H007800 16449 029 007800 Y 030 A007800 252 030 B007800 5.50 030 C007800 0.00 031 A007800 27 031 B007800 0 032 007800 225 033 007800 0 034 007800 Y 035 007800 318 036 A007800 N 036 B007800 0 042 A007800 0 042 B007800 0 042 C007800 0 042 D007800 0 042 E007800 0 042 F007800 0 042 G007800 0 042 H007800 100 043 007800 1884 044 007800 0 045 007800 Y 046 007800 N 047 007800 Y 048 007800 1.000 048 A017800 0 048 A027800 0.000 048 B017800 0 048 B027800 0.000 048 C017800 0 048 C027800 0.000 PAGE 108 048 D017800 0 048 D027800 0.000 048 E017800 0 048 E027800 0.000 048 F017800 0 048 F027800 0.000 048 G017800 0 048 G027800 0.000 048 H017800 0 048 H027800 0.000 048 I017800 0 048 I027800 0.000 048 J017800 0 048 J027800 0.000 048 K017800 0 048 K027800 0.000 049 007800 N 050 007800 N 051 007800 N 052 007800 N 053 A007800 Y 053 B007800 Y 055 A007800 Y 055 B007800 N 056 007800 Y 057 007800 N 058 A007800 N 059 007800 Y 060 A007800 Y 060 B007800 Y 061 007800 1000 066 A007800 Y 066 C007800 Y 067 007800 N 068 A007800 N 068 B007800 N 069 007800 N 070 A017800 Y 070 A027800 Y 070 B017800 Y 070 B027800 N 070 C017800 Y 070 C027800 N 070 D017800 Y 070 D027800 N 070 E017800 Y 070 E027800 N 070 F017800 Y 070 F027800 Y 070 G017800 Y 070 G027800 N PAGE 109 070 H017800 Y 070 H027800 N 070 I017800 N 070 I027800 N 070 J017800 Y 070 J027800 N 070 K017800 Y 070 K027800 Y 070 L017800 Y 070 L027800 Y 070 M017800 Y 070 M027800 N 070 N017800 Y 070 N027800 N 070 O017800 Y 070 O027800 N 070 P017800 Y 070 P027800 N 070 Q017800 N 070 Q027800 N 070 R017800 Y 070 R027800 N 071 A007800 317127 071 B007800 429302 071 C007800 688636 071 D007800 46 072 A007800 6 072 B007800 6 072 C007800 2998 072 D007800 0 072 E007800 0 072 F007800 3440 072 G007800 0 072 H007800 0 072 I007800 644 072 J007800 76 072 K007800 0 072 L007800 60 072 M007800 5 072 N007800 67 072 O007800 0 072 P007800 0 072 Q007800 0 072 R007800 7 072 S007800 8 072 T007800 2404 072 U007800 0 072 V007800 0 072 W007800 48 072 X007800 6759 072 Y007800 51 PAGE 110 072 Z007800 -3705 072AA007800 0 072BB007800 142590 072CC017800 53053 072CC027800 0 072DD017800 0 072DD027800 0 072EE007800 0 073 A017800 0.0000 073 A027800 0.0000 073 B007800 0.0000 073 C007800 0.0000 074 A007800 1861 074 B007800 0 074 C007800 0 074 D007800 0 074 E007800 0 074 F007800 595751 074 G007800 0 074 H007800 0 074 I007800 0 074 J007800 432 074 K007800 0 074 L007800 416 074 M007800 84 074 N007800 598544 074 O007800 0 074 P007800 906 074 Q007800 0 074 R017800 0 074 R027800 0 074 R037800 0 074 R047800 1879 074 S007800 0 074 T007800 595759 074 U017800 35203 074 U027800 38983 074 V017800 6.20 074 V027800 6.12 074 W007800 0.0000 074 X007800 55651 074 Y007800 0 075 A007800 0 075 B007800 693738 076 007800 0.00 072 I008200 0 072 J008200 0 072 K008200 0 072 L008200 0 072 M008200 0 072 N008200 0 PAGE 111 072 O008200 0 072 P008200 0 072 Q008200 0 072 R008200 0 072 S008200 0 072 T008200 0 072 U008200 0 072 V008200 0 072 W008200 0 072 X008200 0 SIGNATURE ALICIA NICHOLASI TITLE ADMIN. ASSISTANT EX-99.77O 3 funds10f3transac2.txt GSEP APRIL 29, 2002 EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Balanced Fund Name of Underwriter From Who Purchased: Salomon Brothers International Ltd. Names of Underwriting syndicate members: Salomon Smith Barney, Banc of America Securities, LLC, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities, Bank of Tokyo-Mitsubishi Ltd., London, BNP Paribas, Fleet Securities, RBC Dominion Securities, Royal Bank of Scotland PLC (US), Scotia Capital Inc., Westdeutsche Landesbank Girozentra Name of Issuer: Amerada Hess Title of Security: AHC 5.9% 8/15/06 Date of First Offering: 8/8/01 Dollar Amount Purchased: $139,881,000 Number of Shares Purchased: 140,000 Price Per Unit: 99.9150 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Capital Growth Fund Name of Underwriter From Who Purchased: Bear Stearns & Co., Inc., Merrill Lynch Pierce, Fenner & Smith Inc., Credit Lyonnais, Bank of America, Salomon Smith Barney Names of Underwriting syndicate members: Bear Stearns, Merrill Lynch, Salomon Smith Barney, Bank of America, Goldman Sachs, Lehman Brothers, Credit Lyonnais, Cain Rauscher, JP Morgan, SG Cowen Name of Issuer: Cablevision Corporation Title of Security: Cablevision Corporation Date of First Offering: 10/17/01 Dollar Amount Purchased: $4,150,039.95 Number of Shares Purchased: 115,119 Price Per Unit: $36.05 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Growth and Income Fund Name of Underwriter From Who Purchased: Credit Suisse First Boston, UBS Warburg, Salomon Smith Barney, Morgan Stanley, Merrill Lynch, Lehman Brothers, Goldman Sachs Names of Underwriting syndicate members: Goldman Sachs, Merrill Lynch, D.A. Davidson Name of Issuer: Plum Creek Timber Company, Inc. Title of Security: Plum Creek Timber Company, Inc. Date of First Offering: 11/15/01 Dollar Amount Purchased: $2,940,000.00 Number of Shares Purchased: 105,000 Price Per Unit: $28.00 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Growth and Income Fund Name of Underwriter From Who Purchased: AG Edwards, Santander, UBS Warburg, Bank and America, Keefe Bruyette and Woods Fox-Pitt, Kelton Names of Underwriting syndicate members: Goldman Sachs, Credit Suisse First Boston, Merrill Lynch, Salomon Smith Barney Name of Issuer: Principal Financial Corporation Title of Security: Principal Financial Corporation Date of First Offering: 10/22/01 Dollar Amount Purchased: $1,735,300.00 Number of Shares Purchased: 93,800 Price Per Unit: $18.00 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Credit Suisse First Boston, AG Edwards, Raymond James, UBS Warburg Names of Underwriting syndicate members: Goldman Sachs, Credit Suisse First Boston, Merrill Lynch, Salomon Smith Barney, UBS Warburg Name of Issuer: Weight Watchers Inc. Title of Security: Weight Watchers Inc. Date of First Offering: 11/20/01 Dollar Amount Purchased: $992,352.00 Number of Shares Purchased: 41,348 Price Per Unit: $24.00 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley, UBS Warburg, Credit Suisse, Merrill Lynch, JP Morgan, Deutsche Banc Alex Brown, Goldman Sachs, Lazard Punk Ziegel, Salomon Smith Barney, Monness Crespi Hardt Names of Underwriting syndicate members: Morgan Stanley, UBS Warburg, Credit Suisse, Merrill Lynch, JP Morgan, Deutsche Banc Alex Brown, Goldman Sachs, Lazard Punk Ziegel, Salomon Smith Barney, Monness Crespi Hardt Name of Issuer: Biovail Corporation Title of Security: Biovail Corporation Date of First Offering: 11/13/02 Dollar Amount Purchased: $3,590,518.00 Number of Shares Purchased: 76,394 Price Per Unit: $47.00 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Large Cap Value Fund Name of Underwriter From Who Purchased: AG Edwards, Santander, UBS Warburg, Bank and America, Keefe Bruyette and Woods Fox-Pitt, Kelton Names of Underwriting syndicate members: Goldman Sachs, Credit Suisse First Boston, Merrill Lynch, Salomon Smith Barney Name of Issuer: Principal Financial Corporation Title of Security: Principal Financial Corporation Date of First Offering: 10/22/01 Dollar Amount Purchased: $741,850.00 Number of Shares Purchased: 40,100 Price Per Unit: $18.00 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Mid Cap Value Fund Name of Underwriter From Who Purchased: AG Edwards, Santander, UBS Warburg, Bank and America, Keefe Bruyette and Woods Fox-Pitt, Kelton Names of Underwriting syndicate members: Goldman Sachs, Credit Suisse First Boston, Merrill Lynch, Salomon Smith Barney Name of Issuer: Principal Financial Corporation Title of Security: Principal Financial Corporation Date of First Offering: 10/22/01 Dollar Amount Purchased: $1,544,694.50 Number of Shares Purchased: 83,497 Price Per Unit: $18.00 Resolution Approved by the Board of Trustees: RESOLVED, that, in reliance upon the written report provided by Goldman, Sachs & Co. ("Goldman Sachs") to the Trustees all purchases made during the fiscal quarter ended October 31, 2001 for the Balanced Fund (fixed income portion); October 31, 2001 for the fixed income Funds and Global Sector Funds; November 30, 2001 for the equity Funds; and December 31, 2001 for the money market and specialty Funds, on behalf of the Goldman Sachs Trust Funds of instruments during the existence of underwriting or selling syndicates, under circumstances where Goldman Sachs or any of its affiliates is a principal underwriter of the instruments, were effected in compliance with the procedures adopted by the Trustees pursuant to Rule 10f-3 under the Investment Company Act of 1940, as amended; and FURTHER RESOLVED, that, in reliance upon the written report provided by Goldman, Sachs & Co. ("Goldman Sachs") to the Trustees all purchases made during the fiscal quarter ended December 30, 2001, for the fixed income and equity Funds, on behalf of the Variable Insurance Trust Funds of instruments during the existence of underwriting or selling syndicates, under circumstances where Goldman Sachs or any of its affiliates is a principal underwriter of the instruments, were effected in compliance with the procedures adopted by the Trustees pursuant to Rule 10f-3 under the Investment Company Act of 1940, as amended. EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Bear Stearns, Credit Suisse First Boston, Deutsche Bank Securities, Banc of America Securities, William Blair & Company Names of Underwriting syndicate members: Banc of America Securities, Goldman, Sachs & Co., JP Morgan, Deutsche Bank Alex. Brown, Credit Suisse First Boston Name of Issuer: Entercom Communications Corp. Title of Security: Entercom Communications Corp. Date of First Offering: 2/27/02 Dollar Amount Purchased: $4,444,502.50 Number of Shares Purchased: 86,722 Price Per Unit: $51.25 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Growth Opportunities Fund Name of Underwriter From Who Purchased: Morgan Stanley, First Union, Prudential Securities, JP Morgan, Credit Lyonnais Names of Underwriting syndicate members: Goldman Sachs, Morgan Stanley, JP Morgan, Salomon Smith Barney, Wachovia Securities Name of Issuer: Aramark Corporation Title of Security: Aramark Corporation Date of First Offering: 12/10/01 Dollar Amount Purchased: $3,942,200.00 Number of Shares Purchased: 171,400 Price Per Unit: $23.00 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Mid Cap Value Fund Name of Underwriter From Who Purchased: Morgan Stanley, First Union, Prudential Securities, JP Morgan, Credit Lyonnais Names of Underwriting syndicate members: Goldman Sachs, Morgan Stanley, JP Morgan, Salomon Smith Barney, Wachovia Securities Name of Issuer: Aramark Corporation Title of Security: Aramark Corporation Date of First Offering: 12/10/01 Dollar Amount Purchased: $895,436.00 Number of Shares Purchased: 38,932 Price Per Unit: $23.00 Resolution Approved by the Board of Trustees: EX. 99.770 - Transactions effected pursuant to Rule 10f-3 Goldman Sachs Japanese Equity Fund Name of Underwriter From Who Purchased: Daiwa Securities SMBC Co. Ltd. Names of Underwriting syndicate members: Goldman Sachs (Japan) Ltd. and Daiwa Securities SMBC Co. Ltd., etc. Name of Issuer: Komeri Co., Ltd. Title of Security: Common Stock Date of First Offering: 2/19/02 Dollar Amount Purchased: $USD 6,414.43 Number of Shares Purchased: 200 Price Per Unit: JPY 2,134- Resolution Approved by the Board of Trustees: RESOLVED, that, in reliance upon the written report provided by Goldman, Sachs & Co. ("Goldman Sachs") to the Trustees all purchases made during the fiscal quarter ended January 31, 2002 for the Balanced Fund (fixed income portion); January 31, 2002 for the fixed income Funds and Global Sector Funds; February 28, 2002 for the equity Funds; and March 31, 2002 for the money market and specialty Funds, on behalf of the Goldman Sachs Trust Funds of instruments during the existence of underwriting or selling syndicates, under circumstances where Goldman Sachs or any of its affiliates is a principal underwriter of the instruments, were effected in compliance with the procedures adopted by the Trustees pursuant to Rule 10f-3 under the Investment Company Act of 1940, as amended; and FURTHER RESOLVED, that, in reliance upon the written report provided by Goldman, Sachs & Co. ("Goldman Sachs") to the Trustees all purchases made during the fiscal quarter ended March 31, 2002, for the fixed income and equity Funds, on behalf of the Variable Insurance Trust Funds of instruments during the existence of underwriting or selling syndicates, under circumstances where Goldman Sachs or any of its affiliates is a principal underwriter of the instruments, were effected in compliance with the procedures adopted by the Trustees pursuant to Rule 10f-3 under the Investment Company Act of 1940, as amended. -----END PRIVACY-ENHANCED MESSAGE-----