-----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, OVsdtTo7biFpVkdWyQMG2O3VTo52O4hDwXLsSdmQU6HdqozrjQVvfKwawgncLk7g 0KOQ89CV0O34OIYixRrl2Q== 0000822977-08-000020.txt : 20080530 0000822977-08-000020.hdr.sgml : 20080530 20080530171452 ACCESSION NUMBER: 0000822977-08-000020 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080530 DATE AS OF CHANGE: 20080530 EFFECTIVENESS DATE: 20080530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 08871556 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: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19910711 FORMER COMPANY: FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND DATE OF NAME CHANGE: 19900104 0000822977 S000009241 Goldman Sachs Short Duration Tax-Free Fund C000025189 Goldman Sachs Short Duration Tax-Free Fund C000025190 Institutional GSDUX C000025191 Service GSFSX C000025192 Class A GSDTX C000025193 Class B GSDBX C000025194 Class C GSTCX 0000822977 S000009252 Goldman Sachs Municipal Income Fund C000025253 Goldman Sachs Municipal Income Fund C000025254 Institutional GSMTX C000025255 Service GSMEX C000025256 Class A GSMIX C000025257 Class B GSMBX C000025258 Class C GSMUX 0000822977 S000009255 Goldman Sachs High Yield Municipal Fund C000025269 Goldman Sachs High Yield Municipal Fund C000025270 Institutional GHYIX C000025272 Class A GHYAX C000025273 Class B GHYBX C000025274 Class C GHYCX 0000822977 S000009256 Goldman Sachs California Intermediate AMT-Free Municipal Fund C000025275 Goldman Sachs California AMT-Free Municipal Fund C000025276 Institutional GCAIX C000025278 Class A GCAAX C000025280 Class C GCACX 0000822977 S000009257 Goldman Sachs New York Intermediate AMT-Free Municipal Fund C000025281 Goldman Sachs New York AMT-Free Municipal Fund C000025282 Institutional GNYIX C000025284 Class A GNYAX C000025286 Class C GNYCX 0000822977 S000009300 Goldman Sachs Enhanced Income Fund C000025376 Goldman Sachs Enhanced Income Fund C000025377 Institutional GEIIX C000025378 Administration GEADX C000025379 Class A GEIAX C000041008 Class B GEJBX 0000822977 S000009301 Goldman Sachs Emerging Markets Debt Fund C000025380 Goldman Sachs Emerging Markets Debt Fund C000025381 Institutional GSDIX C000025382 Class A GSDAX C000037783 Class C GSCDX 0000822977 S000009302 Goldman Sachs Ultra-Short Duration Government Fund C000025383 Goldman Sachs Ultra-Short Duration Government Fund C000025384 Institutional GSARX C000025385 Service GSASX C000025386 Class A GSAMX C000058951 Class IR 0000822977 S000009303 Goldman Sachs Short Duration Government Fund C000025387 Goldman Sachs Short Duration Government Fund C000025388 Institutional GSTGX C000025389 Service GSDSX C000025390 Class A GSSDX C000025391 Class B GSDGX C000025392 Class C GSDCX C000058952 Class IR 0000822977 S000009304 Goldman Sachs Government Income Fund C000025393 Goldman Sachs Government Income Fund C000025394 Institutional GSOIX C000025395 Service GSOSX C000025396 Class A GSGOX C000025397 Class B GSOBX C000025398 Class C GSOCX C000058953 Class R C000058954 Class IR 0000822977 S000009305 Goldman Sachs U.S. Mortgages Fund C000025399 Goldman Sachs U.S. Mortgages Fund C000025400 Institutional GSUIX C000025401 Separate Account Institutional GSUPX C000025402 Class A GSUAX 0000822977 S000009306 Goldman Sachs Core Fixed Income Fund C000025403 Goldman Sachs Core Fixed Income Fund C000025404 Institutional GSFIX C000025405 Service GSCSX C000025406 Class A GCFIX C000025407 Class B GCFBX C000025408 Class C GCFCX C000058955 Class R C000058956 Class IR 0000822977 S000009307 Goldman Sachs Investment Grade Credit Fund C000025409 Goldman Sachs Investment Grade Credit Fund C000025410 Institutional GSGDX C000025411 Separate Account Institutional GSCPX C000025412 Class A GSGAX 0000822977 S000009308 Goldman Sachs Global Income Fund C000025413 Goldman Sachs Global Income Fund C000025414 Institutional GSGLX C000025415 Service GGISX C000025416 Class A GSGIX C000025417 Class B GSLBX C000025418 Class C GSLCX 0000822977 S000009309 Goldman Sachs High Yield Fund C000025419 Goldman Sachs High Yield Fund C000025420 Institutional GSHIX C000025421 Service GSHSX C000025422 Class A GSHAX C000025423 Class B GSHBX C000025424 Class C GSHCX C000058957 Class R C000058958 Class IR 0000822977 S000011022 Goldman Sachs Tennessee Municipal Fund C000030424 Goldman Sachs Tennessee Municipal Fund C000030425 Institutional GTNIX C000030426 Class A GTNAX C000030427 Class C GTNCX 0000822977 S000013795 Goldman Sachs Core Plus Fixed Income Fund C000037818 Class A GSFAX C000037819 Class C GSFCX C000037820 Institutional GSNIX C000041009 Class B GSFBX C000041010 Service GSNSX C000058984 Class R C000058985 Class IR 0000822977 S000018567 Goldman Sachs Inflation Protected Securities Fund C000051524 Class A GSAPX C000051525 Class C GSCFX C000051526 Institutional GSIPX C000059010 Class R C000059011 Class IR 0000822977 S000020098 Goldman Sachs Local Emerging Markets Debt Fund C000056392 Class A C000056393 Class C C000056394 Institutional NSAR-BT 1 answer.fil PAGE 1 000 B000000 03/31/2008 000 C000000 0000822977 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 71 SOUTH WACKER DRIVE 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LTD 015 B00AA09 S 015 C01AA09 SHANGHAI 015 D01AA09 CHINA 015 D02AA09 PRC 015 E04AA09 X 015 A00AA10 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B00AA10 S 015 C01AA10 SHENZHEN 015 D01AA10 CHINA 015 D02AA10 PRC 015 E04AA10 X 015 A00AA11 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA11 S 015 C01AA11 BOGOTA 015 D01AA11 COLOMBIA 015 E04AA11 X 015 A00AA12 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B00AA12 S 015 C01AA12 PRAGUE 015 D01AA12 CZECH REPUBLIC 015 D02AA12 11520 015 E04AA12 X 015 A00AA13 DANSKE BANK A/S 015 B00AA13 S 015 C01AA13 COPENHAGEN 015 D01AA13 DENMARK 015 D02AA13 DK-1092 015 E04AA13 X 015 A00AA14 HSBC BANK EGYPT S.A.E. 015 B00AA14 S 015 C01AA14 CAIRO 015 D01AA14 EGYPT 015 D02AA14 11211 015 E04AA14 X 015 A00AA15 HANSAPANK (HANSABANK) 015 B00AA15 S 015 C01AA15 TALLINN 015 D01AA15 ESTONIA 015 D02AA15 EE0001 015 E04AA15 X PAGE 8 015 A00AA16 EUROCLEAR SYSTEM 015 B00AA16 S 015 C01AA16 BRUSSELS 015 D01AA16 BELGIUM 015 E04AA16 X 015 A00AA17 MERITA BANK PLC. 015 B00AA17 S 015 C01AA17 HELSINKI 015 D01AA17 FINLAND 015 D02AA17 FIN0020 015 E04AA17 X 015 A00AA18 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA18 S 015 C01AA18 PARIS 015 D01AA18 FRANCE 015 D02AA18 75002 015 E04AA18 X 015 A00AA19 DRESDNER BANK AG 015 B00AA19 S 015 C01AA19 FRANKFURT 015 D01AA19 GERMANY 015 D02AA19 6000 015 E04AA19 X 015 A00AA20 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA20 S 015 C01AA20 FRANKFURT 015 D01AA20 GERMANY 015 D02AA20 6000 015 E04AA20 X 015 A00AA21 NATIONAL BANK OF GREECE S.A. 015 B00AA21 S 015 C01AA21 ATHENS 015 D01AA21 GREECE 015 D02AA21 10564 015 E04AA21 X 015 A00AA22 STANDARD CHARTERED BANK 015 B00AA22 S 015 C01AA22 HONG KONG 015 D01AA22 HONG KONG 015 E04AA22 X 015 A00AA23 HVB BANK HUNGARY RT. 015 B00AA23 S 015 C01AA23 BUDAPEST 015 D01AA23 HUNGARY 015 D02AA23 17 015 E04AA23 X 015 A00AA24 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B00AA24 S 015 C01AA24 MUMBAI 015 D01AA24 INDIA 015 D02AA24 400021 PAGE 9 015 E04AA24 X 015 A00AA25 DEUTSCHE BANK AG 015 B00AA25 S 015 C01AA25 MUMBAI 015 D01AA25 INDIA 015 D02AA25 400021 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED BANK 015 B00AA26 S 015 C01AA26 JAKARTA 015 D01AA26 INDONESIA 015 D02AA26 10350 015 E04AA26 X 015 A00AA27 BANK OF IRELAND 015 B00AA27 S 015 C01AA27 DUBLIN 015 D01AA27 IRELAND 015 D02AA27 00001 015 E04AA27 X 015 A00AA28 BANK HAPOALIM B.M. 015 B00AA28 S 015 C01AA28 TEL AVIV 015 D01AA28 ISRAEL 015 D02AA28 00000 015 E04AA28 X 015 A00AA29 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA29 S 015 C01AA29 MILAN 015 D01AA29 ITALY 015 D02AA29 20121 015 E04AA29 X 015 A00AA30 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA30 S 015 C01AA30 TOKYO 015 D01AA30 JAPAN 015 D02AA30 100 015 E04AA30 X 015 A00AA31 MIZUHO CORPORATE BANK, LTD. 015 B00AA31 S 015 C01AA31 TOKYO 015 D01AA31 JAPAN 015 D02AA31 100 015 E04AA31 X 015 A00AA32 HSBC BANK MIDDLE EAST 015 B00AA32 S 015 C01AA32 AMMAN 015 D01AA32 JORDAN 015 D02AA32 1110 015 E04AA32 X 015 A00AA33 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B00AA33 S PAGE 10 015 C01AA33 SEOUL 015 D01AA33 KOREA 015 D02AA33 110714 015 E04AA33 X 015 A00AA34 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B00AA34 S 015 C01AA34 KUALA LUMPUR 015 D01AA34 MALAYSIA 015 D02AA34 50372 015 E04AA34 X 015 A00AA35 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B00AA35 S 015 C01AA35 PORT LOUIS 015 D01AA35 MAURITIUS 015 E04AA35 X 015 A00AA36 BANCI NACIONAL DE MEXICO S.A. 015 B00AA36 S 015 C01AA36 MEXICO CITY 015 D01AA36 MEXICO 015 E04AA36 X 015 A00AA37 BANQUE COMMERCIALE DU MAROC 015 B00AA37 S 015 C01AA37 CASABLANCA 015 D01AA37 MOROCCO 015 D02AA37 01 015 E04AA37 X 015 A00AA38 KAS BANK N.V. 015 B00AA38 S 015 C01AA38 AMSTERDAM 015 D01AA38 NETHERLANDS 015 D02AA38 1000 015 E04AA38 X 015 A00AA39 WESTPAK BANKING GROUP CORP. 015 B00AA39 S 015 C01AA39 WELLINGTON 015 D01AA39 NEW ZEALAND 015 D02AA39 27031 015 E04AA39 X 015 A00AA40 NORDEO BANK NORGE ASA 015 B00AA40 S 015 C01AA40 OSLO 015 D01AA40 NORWAY 015 D02AA40 0107 015 E04AA40 X 015 A00AA41 DEUTSCHE BANK A.G. 015 B00AA41 S 015 C01AA41 KARACHI 015 D01AA41 PAKISTAN 015 D02AA41 74000 015 E04AA41 X 015 A00AA42 CITIBANK, N.A. PAGE 11 015 B00AA42 S 015 C01AA42 LIMA 015 D01AA42 PERU 015 D02AA42 27 015 E04AA42 X 015 A00AA43 STANDARD CHARTERED BANK 015 B00AA43 S 015 C01AA43 MANILA 015 D01AA43 PHILLIPINES 015 E04AA43 X 015 A00AA44 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA44 S 015 C01AA44 WARSAW 015 D01AA44 POLAND 015 E04AA44 X 015 A00AA45 BANCO COMERCIAL PORTUGUES 015 B00AA45 S 015 C01AA45 LISBON 015 D01AA45 PORTUGAL 015 D02AA45 1000 015 E04AA45 X 015 A00AA46 ING BANK NV 015 B00AA46 S 015 C01AA46 BUCHAREST 015 D01AA46 ROMANIA 015 D02AA46 1 015 E04AA46 X 015 A00AA47 ING BANK (EURASIA) ZAO 015 B00AA47 S 015 C01AA47 MOSCOW 015 D01AA47 RUSSIA 015 E04AA47 X 015 A00AA48 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA48 S 015 C01AA48 SINGAPORE 015 D01AA48 SINGAPORE 015 D02AA48 0106 015 E04AA48 X 015 A00AA49 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B00AA49 S 015 C01AA49 BRATISLAVA 015 D01AA49 SLOVAK REPUBLIC 015 D02AA49 81105 015 E04AA49 X 015 A00AA50 STANDARD BANK OF SOUTH AFRICA LTD 015 B00AA50 S 015 C01AA50 JOHANNESBURG 015 D01AA50 SOUTH AFRICA 015 D02AA50 2001 015 E04AA50 X 015 A00AA51 NEDCOR BANK LIMITED PAGE 12 015 B00AA51 S 015 C01AA51 BRAAMFONTEIN 015 D01AA51 SOUTH AFRICA 015 D02AA51 2001 015 E04AA51 X 015 A00AA52 SANTANDER CENTRAL HISPANO, S.A. 015 B00AA52 S 015 C01AA52 MADRID 015 D01AA52 SPAIN 015 D02AA52 28046 015 E04AA52 X 015 A00AA53 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA53 S 015 C01AA53 COLOMBO 015 D01AA53 SRI LANKA 015 D02AA53 1 015 E04AA53 X 015 A00AA54 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA54 S 015 C01AA54 STOCKHOLM 015 D01AA54 SWEDEN 015 D02AA54 5106 015 E04AA54 X 015 A00AA55 UBS AG 015 B00AA55 S 015 C01AA55 ZURICH 015 D01AA55 SWITZERLAND 015 D02AA55 8021 015 E04AA55 X 015 A00AA56 CENTRAL TRUST OF CHINA 015 B00AA56 S 015 C01AA56 TAIPEI 015 D01AA56 TAIWAN 015 D02AA56 10006 015 E04AA56 X 015 A00AA57 STANDARD CHARTERED BANK 015 B00AA57 S 015 C01AA57 BANGKOK 015 D01AA57 THAILAND 015 D02AA57 10500 015 E04AA57 X 015 A00AA58 CITIBANK, N.A. 015 B00AA58 S 015 C01AA58 ISTANBUL 015 D01AA58 TURKEY 015 E04AA58 X 015 A00AA59 STATE STREET BANK AND TRUST COMPANY 015 B00AA59 S 015 C01AA59 LONDON 015 D01AA59 ENGLAND 015 D02AA59 EC4N7BN PAGE 13 015 E04AA59 X 015 A00AA60 CITIBANK, N.A. 015 B00AA60 S 015 C01AA60 CARACAS 015 D01AA60 VENEZUELA 015 E04AA60 X 015 A00AA61 BANK OF NEW YORK 015 B00AA61 C 015 C01AA61 NEW YORK 015 C02AA61 NY 015 C03AA61 10286 015 E01AA61 X 015 A00AA62 JP MORGAN CHASE BANK, N.A. 015 B00AA62 C 015 C01AA62 NEW YORK 015 C02AA62 NY 015 C03AA62 10081 015 E01AA62 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 99 019 C00AA00 FUNDSGROUP 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000001 13-3247006 020 C000001 4432 020 A000002 UBS AG LONDON 020 B000002 13-2638166 020 C000002 4300 020 A000003 MORGAN STANLEY & CO INC NY 020 B000003 13-2655998 020 C000003 3690 020 A000004 CITIGROUP GLOBAL MARKETS INC. 020 B000004 13-3214963 020 C000004 2765 020 A000005 STATE STREET BROKERAGE SERVICES 020 B000005 04-1867445 020 C000005 2682 020 A000006 CREDIT SUISSE FIRST BOSTON 020 B000006 13-5659485 020 C000006 2286 020 A000007 JP MORGAN SECURITIES INC 020 B000007 13-3224016 020 C000007 2228 020 A000008 LEHMAN BROTHERS, INC. 020 B000008 13-2518466 020 C000008 2144 020 A000009 DEUTSCHE BANK AG 020 B000009 13-2730828 020 C000009 1709 020 A000010 BANC OF AMERICA SECURITIES LLC 020 B000010 56-2058405 PAGE 14 020 C000010 1304 021 000000 50509 022 A000001 DEUTSCHE 022 B000001 13-2730828 022 C000001 871894732 022 D000001 21052532 022 A000002 UBS WARBURG DILLON REED 022 B000002 13-2638166 022 C000002 790417519 022 D000002 11161883 022 A000003 BARCLAYS 022 B000003 05-0346412 022 C000003 632198361 022 D000003 12814935 022 A000004 BANK OF AMERICA 022 B000004 56-2058405 022 C000004 505416495 022 D000004 15533255 022 A000005 J.P. MORGAN CHASE BANK 022 B000005 13-3224016 022 C000005 440422158 022 D000005 54473755 022 A000006 SALOMON 022 B000006 11-2418191 022 C000006 472552682 022 D000006 589069 022 A000007 MORGAN STANLEY 022 B000007 13-2655998 022 C000007 438695246 022 D000007 7327126 022 A000008 LEHMAN 022 B000008 13-2518466 022 C000008 382245998 022 D000008 21845358 022 A000009 MARINE MIDLAND BANK 022 C000009 373322972 022 D000009 217954 022 A000010 MERRILL LYNCH, PIERCE, FENNER + SMITH, INC. 022 B000010 13-3247006 022 C000010 311712449 022 D000010 8732521 023 C000000 7131015107 023 D000000 236192369 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 15 026 H000000 N 027 000000 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 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 Y 077 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C010100 109943 028 C020100 2851 028 C030100 0 028 C040100 -49815 028 D010100 56263 028 D020100 2971 028 D030100 0 028 D040100 -21456 028 E010100 153301 028 E020100 3116 028 E030100 0 028 E040100 -28894 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 397281 028 G020100 15257 PAGE 17 028 G030100 0 028 G040100 -214420 028 H000100 12705 029 000100 Y 030 A000100 97 030 B000100 2.00 030 C000100 0.00 031 A000100 8 031 B000100 0 032 000100 89 033 000100 0 034 000100 Y 035 000100 52 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 496 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.500 048 B010100 1000000 048 B020100 0.450 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 PAGE 18 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 2000000 048 K020100 0.430 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 26.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 9.3 062 M000100 3.7 062 N000100 62.6 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 18.6 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N PAGE 19 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 621481 071 B000100 531677 071 C000100 866918 071 D000100 61 072 A000100 5 072 B000100 21416 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 2142 072 G000100 0 072 H000100 0 072 I000100 318 072 J000100 68 072 K000100 0 072 L000100 41 072 M000100 7 072 N000100 58 PAGE 20 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 13 072 T000100 539 072 U000100 0 072 V000100 0 072 W000100 50 072 X000100 3247 072 Y000100 251 072 Z000100 18420 072AA000100 26469 072BB000100 0 072CC010100 6454 072CC020100 0 072DD010100 6089 072DD020100 11169 072EE000100 0 073 A010100 0.1600 073 A020100 0.1700 073 B000100 0.0000 073 C000100 0.0000 074 A000100 6553 074 B000100 315000 074 C000100 0 074 D000100 804705 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 112514 074 J000100 2546 074 K000100 75 074 L000100 110495 074 M000100 8 074 N000100 1351896 074 O000100 0 074 P000100 659 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 138371 074 S000100 0 074 T000100 1212866 074 U010100 442772 074 U020100 770093 074 V010100 10.14 074 V020100 10.11 074 W000100 0.0000 PAGE 21 074 X000100 10657 074 Y000100 5561 075 A000100 0 075 B000100 1035391 076 000100 0.00 008 A000201 GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL 008 B000201 A 008 C000201 801-38157 008 D010201 LONDON 008 D050201 ENGLAND 008 D060201 ECIA7HD 024 000200 Y 025 A000201 JP MORGAN CHASE 025 B000201 13-3224016 025 C000201 D 025 D000201 38337 025 A000202 MORGAN STANLEY 025 B000202 13-265998 025 C000202 D 025 D000202 4241 025 A000203 LEHMAN 025 B000203 13-2518466 025 C000203 D 025 D000203 8947 025 A000204 MERRILL LYNCH 025 C000204 D 025 D000204 11217 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 38192 028 A020200 3931 028 A030200 0 028 A040200 15108 028 B010200 87215 028 B020200 4372 028 B030200 0 028 B040200 17839 028 C010200 48241 028 C020200 5562 028 C030200 0 028 C040200 45941 028 D010200 20630 028 D020200 4690 028 D030200 0 028 D040200 15999 028 E010200 26659 028 E020200 5733 028 E030200 0 028 E040200 171610 PAGE 22 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 220937 028 G020200 24288 028 G030200 0 028 G040200 266497 028 H000200 2972 029 000200 Y 030 A000200 60 030 B000200 4.50 030 C000200 0.00 031 A000200 6 031 B000200 0 032 000200 54 033 000200 0 034 000200 Y 035 000200 6 036 A000200 N 036 B000200 0 037 000200 Y 038 000200 6 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 922 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 1000000 048 A020200 0.650 048 B010200 1000000 048 B020200 0.590 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 PAGE 23 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 2000000 048 K020200 0.560 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 1.9 062 K000200 0.0 062 L000200 0.0 062 M000200 6.7 062 N000200 0.0 062 O000200 0.0 062 P000200 11.5 062 Q000200 83.0 062 R000200 0.0 063 A000200 0 063 B000200 17.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N PAGE 24 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 Y 070 H010200 N 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 2084322 071 B000200 2180797 071 C000200 1480124 071 D000200 141 072 A000200 5 072 B000200 24247 072 C000200 20 072 D000200 0 072 E000200 0 072 F000200 3999 072 G000200 0 072 H000200 0 PAGE 25 072 I000200 382 072 J000200 216 072 K000200 0 072 L000200 43 072 M000200 7 072 N000200 49 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 16 072 S000200 38 072 T000200 408 072 U000200 0 072 V000200 0 072 W000200 54 072 X000200 5212 072 Y000200 433 072 Z000200 19488 072AA000200 0 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BANK 025 B000302 13-3224016 025 C000302 D 025 D000302 3369 025 A000303 CREDIT SUISSE 025 B000303 13-5659485 025 C000303 D 025 D000303 1200 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 10735 028 A020300 1325 028 A030300 0 028 A040300 -14092 028 B010300 7276 028 B020300 1207 028 B030300 0 028 B040300 -24201 028 C010300 15091 028 C020300 1188 028 C030300 0 028 C040300 -17231 028 D010300 23927 028 D020300 1174 028 D030300 0 028 D040300 -10558 PAGE 27 028 E010300 28145 028 E020300 1192 028 E030300 0 028 E040300 -18131 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 85174 028 G020300 6086 028 G030300 0 028 G040300 -84213 028 H000300 2564 029 000300 Y 030 A000300 33 030 B000300 1.50 030 C000300 0.00 031 A000300 6 031 B000300 0 032 000300 27 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 98 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 1000000 048 A020300 0.400 048 B010300 1000000 048 B020300 0.360 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 PAGE 28 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 2000000 048 K020300 0.340 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 21.5 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 1.8 062 J000300 0.0 062 K000300 0.0 062 L000300 4.9 062 M000300 0.0 062 N000300 66.1 062 O000300 3.1 062 P000300 7.2 062 Q000300 0.1 062 R000300 0.0 063 A000300 0 063 B000300 18.3 064 A000300 N PAGE 29 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 172055 071 B000300 112400 071 C000300 401956 071 D000300 28 072 A000300 5 072 B000300 9961 072 C000300 0 072 D000300 0 072 E000300 0 PAGE 30 072 F000300 841 072 G000300 0 072 H000300 0 072 I000300 119 072 J000300 96 072 K000300 0 072 L000300 39 072 M000300 7 072 N000300 28 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 11 072 S000300 12 072 T000300 97 072 U000300 0 072 V000300 0 072 W000300 23 072 X000300 1273 072 Y000300 127 072 Z000300 8815 072AA000300 4566 072BB000300 0 072CC010300 0 072CC020300 11441 072DD010300 1723 072DD020300 8130 072EE000300 0 073 A010300 0.1700 073 A020300 0.1600 073 B000300 0.0000 073 C000300 0.0000 074 A000300 9329 074 B000300 111200 074 C000300 0 074 D000300 395167 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 25040 074 J000300 5 074 K000300 35 074 L000300 17045 074 M000300 4 074 N000300 557825 074 O000300 0 074 P000300 216 074 Q000300 0 074 R010300 0 074 R020300 0 PAGE 31 074 R030300 0 074 R040300 41339 074 S000300 0 074 T000300 516270 074 U010300 90398 074 U020300 425872 074 V010300 9.14 074 V020300 9.14 074 W000300 0.0000 074 X000300 5080 074 Y000300 7504 075 A000300 0 075 B000300 506043 076 000300 0.00 008 A000401 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B000401 A 008 C000401 801-37591 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10005 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 11764 028 A020400 802 028 A030400 0 028 A040400 24238 028 B010400 32218 028 B020400 772 028 B030400 0 028 B040400 35625 028 C010400 42837 028 C020400 801 028 C030400 0 028 C040400 24195 028 D010400 12510 028 D020400 820 028 D030400 0 028 D040400 3570 028 E010400 31966 028 E020400 802 028 E030400 0 028 E040400 28417 028 F010400 0 028 F020400 0 PAGE 32 028 F030400 0 028 F040400 0 028 G010400 131295 028 G020400 3997 028 G030400 0 028 G040400 116045 028 H000400 9763 029 000400 Y 030 A000400 94 030 B000400 2.00 030 C000400 0.00 031 A000400 2 031 B000400 0 032 000400 92 033 000400 0 034 000400 Y 035 000400 10 036 A000400 N 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 498 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 1000000 048 A020400 0.400 048 B010400 1000000 048 B020400 0.360 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 PAGE 33 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 2000000 048 K020400 0.340 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 3.8 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 92.8 062 P000400 0.0 062 Q000400 5.8 062 R000400 0.0 063 A000400 0 063 B000400 3.6 064 A000400 Y 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N PAGE 34 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 92244 071 B000400 63018 071 C000400 333931 071 D000400 19 072 A000400 5 072 B000400 5690 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 577 072 G000400 0 072 H000400 0 072 I000400 115 072 J000400 111 PAGE 35 072 K000400 0 072 L000400 17 072 M000400 7 072 N000400 22 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 12 072 S000400 83 072 T000400 181 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 1131 072 Y000400 338 072 Z000400 4897 072AA000400 539 072BB000400 0 072CC010400 2445 072CC020400 0 072DD010400 2033 072DD020400 2853 072EE000400 0 073 A010400 0.1400 073 A020400 0.1500 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1028 074 B000400 0 074 C000400 13655 074 D000400 357596 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 25 074 K000400 187 074 L000400 5764 074 M000400 0 074 N000400 378255 074 O000400 7233 074 P000400 212 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 8294 074 S000400 0 074 T000400 362516 074 U010400 16579 PAGE 36 074 U020400 18791 074 V010400 10.25 074 V020400 10.25 074 W000400 0.0000 074 X000400 1344 074 Y000400 0 075 A000400 0 075 B000400 371202 076 000400 0.00 008 A000701 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B000701 A 008 C000701 801-37591 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10005 024 000700 N 025 A000701 CITIGROUP 025 B000701 13-3214963 025 C000701 D 025 D000701 10393 025 A000702 BANK OF AMERICA 025 B000702 56-2058405 025 C000702 D 025 D000702 17947 025 A000703 CREDIT SUISSE 025 B000703 13-5659485 025 C000703 D 025 D000703 520 025 A000704 JP MORGAN 025 B000704 13-3224016 025 C000704 D 025 D000704 6910 025 A000705 LEHMAN 025 B000705 13-2518466 025 C000705 D 025 D000705 2413 025 A000706 DELETE 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 27272 028 A020700 2196 028 A030700 0 028 A040700 -68340 028 B010700 65294 028 B020700 2787 028 B030700 0 028 B040700 -47761 028 C010700 113855 028 C020700 2313 028 C030700 0 PAGE 37 028 C040700 -29676 028 D010700 51144 028 D020700 2405 028 D030700 0 028 D040700 -28303 028 E010700 47878 028 E020700 2297 028 E030700 0 028 E040700 -81597 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 305443 028 G020700 11998 028 G030700 0 028 G040700 -255677 028 H000700 19537 029 000700 Y 030 A000700 225 030 B000700 4.50 030 C000700 0.00 031 A000700 32 031 B000700 0 032 000700 193 033 000700 0 034 000700 Y 035 000700 87 036 A000700 N 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 722 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 1000000 048 A020700 0.540 PAGE 38 048 B010700 1000000 048 B020700 0.490 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 2000000 048 K020700 0.470 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 11.5 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 3.7 062 M000700 0.2 062 N000700 70.6 062 O000700 2.9 PAGE 39 062 P000700 0.0 062 Q000700 13.9 062 R000700 0.0 063 A000700 0 063 B000700 20.7 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 1449822 071 B000700 1327375 071 C000700 826755 PAGE 40 071 D000700 161 072 A000700 5 072 B000700 19598 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 2066 072 G000700 0 072 H000700 0 072 I000700 356 072 J000700 55 072 K000700 0 072 L000700 44 072 M000700 7 072 N000700 146 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 12 072 S000700 31 072 T000700 797 072 U000700 0 072 V000700 0 072 W000700 149 072 X000700 3664 072 Y000700 356 072 Z000700 16290 072AA000700 18082 072BB000700 0 072CC010700 0 072CC020700 3447 072DD010700 8991 072DD020700 6836 072EE000700 0 073 A010700 0.2600 073 A020700 0.2800 073 B000700 0.0000 073 C000700 0.0000 074 A000700 12773 074 B000700 109600 074 C000700 0 074 D000700 834603 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 35027 074 J000700 4397 074 K000700 189 074 L000700 53562 074 M000700 7 PAGE 41 074 N000700 1050158 074 O000700 14266 074 P000700 701 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 82991 074 S000700 0 074 T000700 952200 074 U010700 39301 074 U020700 23910 074 V010700 15.07 074 V020700 15.05 074 W000700 0.0000 074 X000700 15367 074 Y000700 5561 075 A000700 0 075 B000700 921077 076 000700 0.00 008 A000801 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B000801 A 008 C000801 801-37591 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10005 024 000800 N 025 A000801 JP MORGAN CHASE 025 C000801 D 025 D000801 14400 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 23566 028 A020800 1597 028 A030800 0 028 A040800 39222 028 B010800 44448 028 B020800 1540 028 B030800 0 028 B040800 72442 028 C010800 57448 028 C020800 1565 028 C030800 0 028 C040800 32733 028 D010800 16727 028 D020800 1580 PAGE 42 028 D030800 0 028 D040800 20400 028 E010800 47822 028 E020800 1526 028 E030800 0 028 E040800 23677 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 0 028 G010800 190011 028 G020800 7808 028 G030800 0 028 G040800 188474 028 H000800 82009 029 000800 Y 030 A000800 237 030 B000800 4.50 030 C000800 0.00 031 A000800 30 031 B000800 0 032 000800 207 033 000800 0 034 000800 Y 035 000800 39 036 A000800 N 036 B000800 0 037 000800 Y 038 000800 63 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 043 000800 1306 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.550 048 B010800 1000000 048 B020800 0.500 048 C010800 0 PAGE 43 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 2000000 048 K020800 0.480 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 6.9 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 94.1 062 P000800 0.0 062 Q000800 0.5 062 R000800 0.0 PAGE 44 063 A000800 0 063 B000800 16.0 064 A000800 Y 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 123907 071 B000800 135086 071 C000800 655518 071 D000800 19 072 A000800 5 072 B000800 14146 PAGE 45 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 1537 072 G000800 0 072 H000800 0 072 I000800 269 072 J000800 17 072 K000800 0 072 L000800 15 072 M000800 7 072 N000800 38 072 O000800 0 072 P000800 18 072 Q000800 0 072 R000800 12 072 S000800 83 072 T000800 533 072 U000800 0 072 V000800 0 072 W000800 14 072 X000800 2545 072 Y000800 333 072 Z000800 11934 072AA000800 0 072BB000800 5611 072CC010800 0 072CC020800 21483 072DD010800 7217 072DD020800 4671 072EE000800 0 073 A010800 0.2600 073 A020800 0.2800 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1600 074 B000800 0 074 C000800 46900 074 D000800 643987 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 2449 074 K000800 92 074 L000800 12062 074 M000800 6 074 N000800 707096 074 O000800 21504 074 P000800 540 PAGE 46 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 4269 074 S000800 0 074 T000800 680783 074 U010800 29670 074 U020800 16834 074 V010800 14.64 074 V020800 14.64 074 W000800 0.0000 074 X000800 3230 074 Y000800 0 075 A000800 0 075 B000800 664178 076 000800 0.00 008 A000901 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B000901 A 008 C000901 801-37591 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10005 024 000900 Y 025 A000901 BANK OF AMERICA 025 C000901 D 025 D000901 38045 025 A000902 CITIBANK 025 C000902 D 025 D000902 25776 025 A000903 JP MORGAN CHASE 025 C000903 D 025 D000903 29991 025 A000904 LEHMAN 025 C000904 D 025 D000904 29791 025 A000905 MERRILL LYNCH 025 C000905 D 025 D000905 10991 025 A000906 DEUTSCHE 025 C000906 D 025 D000906 6279 025 A000907 CS FIRST BOSTON 025 C000907 D 025 D000907 602 025 A000908 ABN AMRO 025 C000908 D 025 D000908 162 028 A010900 63272 028 A020900 7571 028 A030900 0 PAGE 47 028 A040900 99100 028 B010900 117876 028 B020900 8974 028 B030900 0 028 B040900 166899 028 C010900 144512 028 C020900 5506 028 C030900 0 028 C040900 84028 028 D010900 69208 028 D020900 6096 028 D030900 0 028 D040900 131841 028 E010900 216506 028 E020900 6672 028 E030900 0 028 E040900 189059 028 F010900 0 028 F020900 0 028 F030900 0 028 F040900 1 028 G010900 611374 028 G020900 34819 028 G030900 0 028 G040900 670928 028 H000900 25439 029 000900 Y 030 A000900 563 030 B000900 4.50 030 C000900 0.00 031 A000900 75 031 B000900 0 032 000900 488 033 000900 0 034 000900 Y 035 000900 59 036 A000900 N 036 B000900 1 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 100 PAGE 48 043 000900 2418 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 1000000 048 A020900 0.400 048 B010900 1000000 048 B020900 0.360 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 2000000 048 K020900 0.340 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 1000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 3.2 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 PAGE 49 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.1 062 M000900 0.1 062 N000900 0.0 062 O000900 0.1 062 P000900 21.1 062 Q000900 79.0 062 R000900 0.0 063 A000900 0 063 B000900 22.7 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y PAGE 50 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 6560466 071 B000900 6135539 071 C000900 2571838 071 D000900 239 072 A000900 5 072 B000900 56959 072 C000900 209 072 D000900 0 072 E000900 0 072 F000900 3928 072 G000900 0 072 H000900 0 072 I000900 749 072 J000900 106 072 K000900 0 072 L000900 68 072 M000900 7 072 N000900 70 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 4 072 S000900 21 072 T000900 1054 072 U000900 0 072 V000900 0 072 W000900 120 072 X000900 6127 072 Y000900 54 072 Z000900 51095 072AA000900 55495 072BB000900 0 072CC010900 0 072CC020900 130156 072DD010900 17218 072DD020900 35645 072EE000900 0 073 A010900 0.2000 073 A020900 0.2100 073 B000900 0.0000 073 C000900 0.0000 074 A000900 31910 074 B000900 78000 074 C000900 1452 074 D000900 2455676 074 E000900 7985 PAGE 51 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 155690 074 J000900 60703 074 K000900 0 074 L000900 151192 074 M000900 19 074 N000900 2942627 074 O000900 259737 074 P000900 1129 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 226191 074 S000900 0 074 T000900 2455570 074 U010900 89846 074 U020900 166165 074 V010900 9.57 074 V020900 9.60 074 W000900 0.0000 074 X000900 8812 074 Y000900 31910 075 A000900 0 075 B000900 2423954 076 000900 0.00 008 A001001 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B001001 A 008 C001001 801-37591 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10005 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 85496 028 A021000 18253 028 A031000 0 028 A041000 95239 028 B011000 233961 028 B021000 28538 028 B031000 0 028 B041000 106922 PAGE 52 028 C011000 139566 028 C021000 18809 028 C031000 0 028 C041000 111136 028 D011000 108498 028 D021000 18290 028 D031000 0 028 D041000 74465 028 E011000 99227 028 E021000 18535 028 E031000 0 028 E041000 177786 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 666748 028 G021000 102425 028 G031000 0 028 G041000 565548 028 H001000 26799 029 001000 Y 030 A001000 423 030 B001000 4.50 030 C001000 0.00 031 A001000 51 031 B001000 0 032 001000 372 033 001000 0 034 001000 Y 035 001000 113 036 A001000 N 036 B001000 0 037 001000 Y 038 001000 113 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 2627 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y PAGE 53 048 001000 0.000 048 A011000 2000000 048 A021000 0.700 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 2000000 048 K021000 0.630 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 1000 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 8.9 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 PAGE 54 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 91.8 062 Q001000 0.0 062 R001000 0.4 063 A001000 0 063 B001000 6.1 064 A001000 N 064 B001000 Y 065 001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y PAGE 55 070 R021000 N 071 A001000 583514 071 B001000 347615 071 C001000 3242126 071 D001000 11 072 A001000 5 072 B001000 132217 072 C001000 239 072 D001000 0 072 E001000 0 072 F001000 9912 072 G001000 0 072 H001000 0 072 I001000 1300 072 J001000 111 072 K001000 0 072 L001000 74 072 M001000 7 072 N001000 151 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 15 072 S001000 40 072 T001000 2627 072 U001000 0 072 V001000 0 072 W001000 206 072 X001000 14443 072 Y001000 324 072 Z001000 118337 072AA001000 0 072BB001000 32906 072CC011000 0 072CC021000 343469 072DD011000 59886 072DD021000 69043 072EE001000 0 073 A011000 0.2700 073 A021000 0.2800 073 B001000 0.0000 073 C001000 0.0000 074 A001000 2717 074 B001000 308700 074 C001000 0 074 D001000 3212815 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 1280 PAGE 56 074 J001000 1269 074 K001000 208 074 L001000 93061 074 M001000 40 074 N001000 3620090 074 O001000 4049 074 P001000 2771 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 129892 074 S001000 0 074 T001000 3483378 074 U011000 231600 074 U021000 228314 074 V011000 7.12 074 V021000 7.13 074 W001000 0.0000 074 X001000 67968 074 Y001000 0 075 A001000 0 075 B001000 3221434 076 001000 0.00 008 A001101 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B001101 A 008 C001101 801-37591 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10005 024 001100 N 025 A001101 JP MORGAN 025 C001101 D 025 D001101 183400 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 96173 028 A021100 25184 028 A031100 0 028 A041100 405305 028 B011100 110874 028 B021100 24443 028 B031100 0 028 B041100 1340156 028 C011100 443511 028 C021100 22759 PAGE 57 028 C031100 0 028 C041100 247605 028 D011100 41523 028 D021100 20807 028 D031100 0 028 D041100 251871 028 E011100 143673 028 E021100 19312 028 E031100 0 028 E041100 439993 028 F011100 0 028 F021100 1 028 F031100 0 028 F041100 0 028 G011100 835754 028 G021100 112506 028 G031100 0 028 G041100 2684930 028 H001100 44571 029 001100 Y 030 A001100 860 030 B001100 4.50 030 C001100 0.00 031 A001100 109 031 B001100 0 032 001100 751 033 001100 0 034 001100 Y 035 001100 150 036 A001100 N 036 B001100 0 037 001100 Y 038 001100 212 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 9211 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 2000000 PAGE 58 048 A021100 0.550 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 2000000 048 K021100 0.500 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 7.1 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 PAGE 59 062 O001100 89.7 062 P001100 0.0 062 Q001100 1.3 062 R001100 0.0 063 A001100 0 063 B001100 20.1 064 A001100 Y 064 B001100 Y 065 001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 1010085 PAGE 60 071 B001100 3080268 071 C001100 6233613 071 D001100 16 072 A001100 5 072 B001100 162213 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 14001 072 G001100 0 072 H001100 0 072 I001100 2395 072 J001100 136 072 K001100 0 072 L001100 61 072 M001100 7 072 N001100 127 072 O001100 0 072 P001100 272 072 Q001100 0 072 R001100 14 072 S001100 107 072 T001100 4333 072 U001100 0 072 V001100 0 072 W001100 149 072 X001100 21602 072 Y001100 646 072 Z001100 141257 072AA001100 0 072BB001100 217833 072CC011100 0 072CC021100 451485 072DD011100 71887 072DD021100 67426 072EE001100 0 073 A011100 0.2100 073 A021100 0.2300 073 B001100 0.0000 073 C001100 0.0000 074 A001100 2450 074 B001100 0 074 C001100 393600 074 D001100 5068010 074 E001100 0 074 F001100 2370 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 28058 074 K001100 265 PAGE 61 074 L001100 126282 074 M001100 58 074 N001100 5621093 074 O001100 14064 074 P001100 4402 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 30347 074 S001100 0 074 T001100 5572280 074 U011100 306585 074 U021100 263930 074 V011100 9.77 074 V021100 9.77 074 W001100 0.0000 074 X001100 10850 074 Y001100 0 075 A001100 0 075 B001100 5677256 076 001100 0.00 008 A001201 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B001201 A 008 C001201 801-37591 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10005 024 001200 Y 025 A001201 DEUTSCHE 025 B001201 13-2730828 025 C001201 D 025 D001201 1568 025 A001202 BANK OF AMERICA 025 B001202 56-2058405 025 C001202 D 025 D001202 5377 025 A001203 JP MORGAN CHASE BANK 025 B001203 13-3224016 025 C001203 D 025 D001203 737 025 A001204 CITIGROUP 025 B001204 13-3214963 025 C001204 D 025 D001204 1363 025 A001205 LEHMAN 025 B001205 13-2518466 025 C001205 D 025 D001205 1509 025 A001206 CREDIT SUISSE 025 B001206 13-5659485 PAGE 62 025 C001206 D 025 D001206 5017 025 D001207 0 025 D001208 0 028 A011200 2114 028 A021200 991 028 A031200 0 028 A041200 -9883 028 B011200 1485 028 B021200 964 028 B031200 0 028 B041200 -4501 028 C011200 1549 028 C021200 955 028 C031200 0 028 C041200 -6628 028 D011200 24720 028 D021200 904 028 D031200 0 028 D041200 -5336 028 E011200 16757 028 E021200 864 028 E031200 0 028 E041200 -33414 028 F011200 0 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 46625 028 G021200 4678 028 G031200 0 028 G041200 -59762 028 H001200 2997 029 001200 Y 030 A001200 6 030 B001200 1.50 030 C001200 0.00 031 A001200 1 031 B001200 0 032 001200 5 033 001200 0 034 001200 Y 035 001200 2 036 A001200 N 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 PAGE 63 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 41 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 1000000 048 A021200 0.250 048 B011200 1000000 048 B021200 0.230 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 2000000 048 K021200 0.220 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1000 PAGE 64 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 50.4 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 2.3 062 M001200 0.0 062 N001200 12.2 062 O001200 0.0 062 P001200 25.7 062 Q001200 11.2 062 R001200 0.0 063 A001200 0 063 B001200 2.5 064 A001200 N 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 N 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 Y 070 E021200 Y 070 F011200 N 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y PAGE 65 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 12320 071 B001200 51836 071 C001200 163957 071 D001200 8 072 A001200 5 072 B001200 5123 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 285 072 G001200 0 072 H001200 0 072 I001200 60 072 J001200 56 072 K001200 0 072 L001200 0 072 M001200 36 072 N001200 7 072 O001200 19 072 P001200 0 072 Q001200 0 072 R001200 10 072 S001200 10 072 T001200 53 072 U001200 0 072 V001200 0 072 W001200 10 072 X001200 546 072 Y001200 208 072 Z001200 4785 072AA001200 0 072BB001200 2805 072CC011200 1712 072CC021200 0 072DD011200 5078 072DD021200 4402 072EE001200 0 073 A011200 0.1700 073 A021200 0.1800 PAGE 66 073 B001200 0.0000 073 C001200 0.0000 074 A001200 809 074 B001200 137200 074 C001200 0 074 D001200 133748 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 6216 074 J001200 0 074 K001200 42 074 L001200 3084 074 M001200 2 074 N001200 281101 074 O001200 0 074 P001200 71 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 8677 074 S001200 0 074 T001200 272353 074 U011200 4531 074 U021200 23671 074 V011200 9.67 074 V021200 9.66 074 W001200 0.0000 074 X001200 1827 074 Y001200 808 075 A001200 0 075 B001200 274386 076 001200 0.00 071 A003200 0 071 B003200 0 071 C003200 0 071 D003200 0 072 A003200 0 072 B003200 0 072 C003200 0 072 D003200 0 072 E003200 0 072 F003200 0 072 G003200 0 072 H003200 0 072 I003200 0 072 J003200 0 072 K003200 0 072 L003200 0 PAGE 67 072 M003200 0 072 N003200 0 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 0 072 S003200 0 072 T003200 0 072 U003200 0 072 V003200 0 072 W003200 0 072 X003200 0 074 A003500 0 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 0 074 K003500 0 074 L003500 0 074 M003500 0 074 N003500 0 075 A003700 0 075 B003700 3566247 076 003700 0.00 055 A005500 N 055 B005500 N 056 005500 Y 057 005500 N 061 006000 0 008 A008001 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B008001 A 008 C008001 801-37591 008 D018001 NEW YORK 008 D028001 NY 008 D038001 10005 024 008000 N 025 D008001 0 025 D008002 0 025 D008003 0 025 D008004 0 025 D008005 0 025 D008006 0 025 D008007 0 025 D008008 0 028 A018000 8956 028 A028000 1368 PAGE 68 028 A038000 0 028 A048000 2313 028 B018000 10363 028 B028000 4926 028 B038000 0 028 B048000 8641 028 C018000 10765 028 C028000 1457 028 C038000 0 028 C048000 10318 028 D018000 14995 028 D028000 1421 028 D038000 0 028 D048000 48111 028 E018000 8679 028 E028000 1302 028 E038000 0 028 E048000 21782 028 F018000 0 028 F028000 0 028 F038000 0 028 F048000 0 028 G018000 53758 028 G028000 10474 028 G038000 0 028 G048000 91165 028 H008000 3213 029 008000 Y 030 A008000 56 030 B008000 4.50 030 C008000 0.00 031 A008000 5 031 B008000 0 032 008000 51 033 008000 0 034 008000 Y 035 008000 5 036 A008000 Y 036 B008000 0 037 008000 Y 038 008000 2 039 008000 N 040 008000 Y 041 008000 Y 042 A008000 0 042 B008000 0 042 C008000 0 042 D008000 0 042 E008000 0 042 F008000 0 042 G008000 0 PAGE 69 042 H008000 100 043 008000 94 044 008000 0 045 008000 Y 046 008000 N 047 008000 Y 048 008000 0.000 048 A018000 2000000 048 A028000 0.800 048 B018000 0 048 B028000 0.000 048 C018000 0 048 C028000 0.000 048 D018000 0 048 D028000 0.000 048 E018000 0 048 E028000 0.000 048 F018000 0 048 F028000 0.000 048 G018000 0 048 G028000 0.000 048 H018000 0 048 H028000 0.000 048 I018000 0 048 I028000 0.000 048 J018000 0 048 J028000 0.000 048 K018000 2000000 048 K028000 0.720 049 008000 N 050 008000 N 051 008000 N 052 008000 N 053 A008000 Y 053 B008000 Y 053 C008000 N 055 A008000 Y 055 B008000 N 056 008000 Y 057 008000 N 058 A008000 N 059 008000 Y 060 A008000 N 060 B008000 N 061 008000 1000 062 A008000 Y 062 B008000 0.0 062 C008000 0.0 062 D008000 3.5 062 E008000 0.0 062 F008000 0.0 PAGE 70 062 G008000 0.0 062 H008000 0.0 062 I008000 0.2 062 J008000 0.0 062 K008000 0.0 062 L008000 0.6 062 M008000 0.5 062 N008000 0.0 062 O008000 0.0 062 P008000 14.4 062 Q008000 79.6 062 R008000 0.0 063 A008000 0 063 B008000 14.7 064 A008000 N 064 B008000 N 066 A008000 N 067 008000 N 068 A008000 N 068 B008000 Y 069 008000 N 070 A018000 Y 070 A028000 Y 070 B018000 N 070 B028000 N 070 C018000 Y 070 C028000 N 070 D018000 N 070 D028000 N 070 E018000 Y 070 E028000 Y 070 F018000 N 070 F028000 N 070 G018000 Y 070 G028000 N 070 H018000 N 070 H028000 N 070 I018000 Y 070 I028000 N 070 J018000 Y 070 J028000 Y 070 K018000 Y 070 K028000 N 070 L018000 Y 070 L028000 Y 070 M018000 Y 070 M028000 Y 070 N018000 Y 070 N028000 N 070 O018000 Y 070 O028000 N PAGE 71 070 P018000 Y 070 P028000 N 070 Q018000 Y 070 Q028000 N 070 R018000 Y 070 R028000 N 071 A008000 104459 071 B008000 131598 071 C008000 251754 071 D008000 41 072 A008000 5 072 B008000 8218 072 C008000 0 072 D008000 0 072 E008000 0 072 F008000 896 072 G008000 0 072 H008000 0 072 I008000 77 072 J008000 28 072 K008000 0 072 L008000 52 072 M008000 7 072 N008000 67 072 O008000 0 072 P008000 0 072 Q008000 0 072 R008000 17 072 S008000 27 072 T008000 94 072 U008000 0 072 V008000 0 072 W008000 10 072 X008000 1275 072 Y008000 171 072 Z008000 7114 072AA008000 767 072BB008000 0 072CC018000 0 072CC028000 9195 072DD018000 2259 072DD028000 5143 072EE008000 1108 073 A018000 0.3100 073 A028000 0.3300 073 B008000 0.1500 073 C008000 0.0000 074 A008000 4327 074 B008000 8300 074 C008000 0 074 D008000 221867 PAGE 72 074 E008000 0 074 F008000 0 074 G008000 0 074 H008000 0 074 I008000 1685 074 J008000 15075 074 K008000 103 074 L008000 4742 074 M008000 2 074 N008000 256101 074 O008000 3525 074 P008000 204 074 Q008000 0 074 R018000 0 074 R028000 0 074 R038000 0 074 R048000 17597 074 S008000 0 074 T008000 234775 074 U018000 7553 074 U028000 145067 074 V018000 11.63 074 V028000 11.63 074 W008000 0.0000 074 X008000 3161 074 Y008000 0 075 A008000 0 075 B008000 269804 076 008000 0.00 008 A008101 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B008101 A 008 C008101 801-37591 008 D018101 NEW YORK 008 D028101 NY 008 D038101 10005 024 008100 Y 025 A008101 JP MORGAN 025 B008101 13-3224016 025 C008101 D 025 D008101 4136 025 A008102 BANK OF AMERICA 025 B008102 56-2058405 025 C008102 D 025 D008102 6636 025 A008103 LEHMAN BROTHERS, INC. 025 B008103 13-2518466 025 C008103 D 025 D008103 7795 025 A008104 MERRILL LYNCH 025 B008104 13-5674085 025 C008104 D PAGE 73 025 D008104 1172 025 A008105 CITIGROUP 025 B008105 13-3214963 025 C008105 D 025 D008105 4136 025 D008106 0 025 D008107 0 025 D008108 0 028 A018100 7648 028 A028100 1023 028 A038100 0 028 A048100 5626 028 B018100 5080 028 B028100 1024 028 B038100 0 028 B048100 7083 028 C018100 6246 028 C028100 988 028 C038100 0 028 C048100 3124 028 D018100 13007 028 D028100 791 028 D038100 0 028 D048100 24326 028 E018100 5564 028 E028100 818 028 E038100 0 028 E048100 7866 028 F018100 0 028 F028100 0 028 F038100 0 028 F048100 0 028 G018100 37545 028 G028100 4644 028 G038100 0 028 G048100 48025 028 H008100 529 029 008100 Y 030 A008100 7 030 B008100 4.50 030 C008100 0.00 031 A008100 0 031 B008100 0 032 008100 7 033 008100 0 034 008100 N 035 008100 0 036 B008100 0 037 008100 N 038 008100 0 039 008100 N PAGE 74 040 008100 Y 041 008100 Y 042 A008100 0 042 B008100 0 042 C008100 0 042 D008100 0 042 E008100 0 042 F008100 0 042 G008100 0 042 H008100 100 043 008100 10 044 008100 0 045 008100 Y 046 008100 N 047 008100 Y 048 008100 0.000 048 A018100 1000000 048 A028100 0.400 048 B018100 1000000 048 B028100 0.360 048 C018100 0 048 C028100 0.000 048 D018100 0 048 D028100 0.000 048 E018100 0 048 E028100 0.000 048 F018100 0 048 F028100 0.000 048 G018100 0 048 G028100 0.000 048 H018100 0 048 H028100 0.000 048 I018100 0 048 I028100 0.000 048 J018100 0 048 J028100 0.000 048 K018100 2000000 048 K028100 0.340 049 008100 N 050 008100 N 051 008100 N 052 008100 N 053 A008100 Y 053 B008100 Y 053 C008100 N 055 A008100 Y 055 B008100 N 056 008100 Y 057 008100 N 058 A008100 N 059 008100 Y PAGE 75 060 A008100 Y 060 B008100 Y 061 008100 1000 062 A008100 Y 062 B008100 0.0 062 C008100 0.0 062 D008100 2.2 062 E008100 0.0 062 F008100 0.0 062 G008100 0.0 062 H008100 0.0 062 I008100 0.0 062 J008100 0.0 062 K008100 0.0 062 L008100 0.0 062 M008100 0.0 062 N008100 0.0 062 O008100 0.0 062 P008100 92.5 062 Q008100 0.9 062 R008100 0.0 063 A008100 0 063 B008100 16.3 064 A008100 Y 064 B008100 N 066 A008100 N 067 008100 N 068 A008100 N 068 B008100 N 069 008100 N 070 A018100 Y 070 A028100 Y 070 B018100 N 070 B028100 N 070 C018100 Y 070 C028100 N 070 D018100 N 070 D028100 N 070 E018100 Y 070 E028100 Y 070 F018100 N 070 F028100 N 070 G018100 Y 070 G028100 N 070 H018100 N 070 H028100 N 070 I018100 Y 070 I028100 N 070 J018100 Y 070 J028100 Y 070 K018100 Y PAGE 76 070 K028100 N 070 L018100 Y 070 L028100 Y 070 M018100 Y 070 M028100 Y 070 N018100 Y 070 N028100 N 070 O018100 Y 070 O028100 N 070 P018100 Y 070 P028100 N 070 Q018100 Y 070 Q028100 N 070 R018100 Y 070 R028100 N 071 A008100 37572 071 B008100 42483 071 C008100 247736 071 D008100 15 072 A008100 5 072 B008100 6512 072 C008100 21 072 D008100 0 072 E008100 0 072 F008100 431 072 G008100 0 072 H008100 0 072 I008100 47 072 J008100 24 072 K008100 0 072 L008100 19 072 M008100 7 072 N008100 47 072 O008100 0 072 P008100 0 072 Q008100 0 072 R008100 11 072 S008100 13 072 T008100 10 072 U008100 0 072 V008100 0 072 W008100 11 072 X008100 620 072 Y008100 229 072 Z008100 6142 072AA008100 0 072BB008100 1094 072CC018100 0 072CC028100 5975 072DD018100 194 072DD028100 5742 PAGE 77 072EE008100 0 073 A018100 0.2100 073 A028100 0.2200 073 B008100 0.0000 073 C008100 0.0000 074 A008100 537 074 B008100 5300 074 C008100 0 074 D008100 230135 074 E008100 0 074 F008100 0 074 G008100 0 074 H008100 0 074 I008100 0 074 J008100 0 074 K008100 51 074 L008100 20168 074 M008100 2 074 N008100 256193 074 O008100 1225 074 P008100 7 074 Q008100 0 074 R018100 0 074 R028100 0 074 R038100 0 074 R048100 8795 074 S008100 0 074 T008100 246166 074 U018100 981 074 U028100 1088 074 V018100 9.64 074 V028100 9.66 074 W008100 0.0000 074 X008100 226 074 Y008100 219 075 A008100 0 075 B008100 259382 076 008100 0.00 008 A008201 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B008201 A 008 C008201 801-37591 008 D018201 NEW YORK 008 D028201 NY 008 D038201 10005 024 008200 Y 025 A008201 UBS WARBURG DILLON REED 025 B008201 13-2638166 025 C008201 D 025 D008201 7413 025 A008202 ABN AMRO BANK NV 025 B008202 13-3227945 PAGE 78 025 C008202 D 025 D008202 36 025 A008203 JP MORGAN CHASE 025 B008203 13-3224016 025 C008203 D 025 D008203 5328 025 A008204 LEHMAN BROS, INC. 025 B008204 13-2518466 025 C008204 D 025 D008204 6879 025 A008205 MERRILL LYNCH 025 B008205 13-2518366 025 C008205 D 025 D008205 1899 025 D008206 0 025 D008207 0 025 D008208 0 028 A018200 15768 028 A028200 2305 028 A038200 0 028 A048200 11386 028 B018200 17598 028 B028200 2361 028 B038200 0 028 B048200 14853 028 C018200 20590 028 C028200 2564 028 C038200 0 028 C048200 6219 028 D018200 29646 028 D028200 2402 028 D038200 0 028 D048200 54292 028 E018200 13287 028 E028200 2320 028 E038200 0 028 E048200 16473 028 F018200 0 028 F028200 0 028 F038200 0 028 F048200 0 028 G018200 96889 028 G028200 11952 028 G038200 0 028 G048200 103223 028 H008200 13 029 008200 Y 030 A008200 1 030 B008200 4.50 030 C008200 0.00 031 A008200 0 PAGE 79 031 B008200 0 032 008200 1 033 008200 0 034 008200 N 035 008200 0 036 B008200 0 037 008200 N 038 008200 0 039 008200 N 040 008200 Y 041 008200 Y 042 A008200 0 042 B008200 0 042 C008200 0 042 D008200 0 042 E008200 0 042 F008200 0 042 G008200 0 042 H008200 100 043 008200 7 044 008200 0 045 008200 Y 046 008200 N 047 008200 Y 048 008200 0.000 048 A018200 1000000 048 A028200 0.400 048 B018200 1000000 048 B028200 0.360 048 C018200 0 048 C028200 0.000 048 D018200 0 048 D028200 0.000 048 E018200 0 048 E028200 0.000 048 F018200 0 048 F028200 0.000 048 G018200 0 048 G028200 0.000 048 H018200 0 048 H028200 0.000 048 I018200 0 048 I028200 0.000 048 J018200 0 048 J028200 0.000 048 K018200 2000000 048 K028200 0.340 049 008200 N 050 008200 N 051 008200 N 052 008200 N PAGE 80 053 A008200 Y 053 B008200 Y 053 C008200 N 055 A008200 N 055 B008200 N 056 008200 Y 057 008200 N 058 A008200 N 059 008200 Y 060 A008200 Y 060 B008200 Y 061 008200 10000 062 A008200 Y 062 B008200 0.0 062 C008200 0.0 062 D008200 0.5 062 E008200 0.0 062 F008200 0.0 062 G008200 0.0 062 H008200 0.0 062 I008200 0.0 062 J008200 0.0 062 K008200 0.0 062 L008200 0.0 062 M008200 0.0 062 N008200 73.0 062 O008200 0.0 062 P008200 0.0 062 Q008200 27.6 062 R008200 0.0 063 A008200 0 063 B008200 26.9 064 A008200 Y 064 B008200 N 066 A008200 N 067 008200 N 068 A008200 N 068 B008200 N 069 008200 N 070 A018200 Y 070 A028200 Y 070 B018200 N 070 B028200 N 070 C018200 Y 070 C028200 N 070 D018200 N 070 D028200 N 070 E018200 Y 070 E028200 Y 070 F018200 N 070 F028200 N PAGE 81 070 G018200 Y 070 G028200 N 070 H018200 N 070 H028200 N 070 I018200 Y 070 I028200 N 070 J018200 Y 070 J028200 Y 070 K018200 Y 070 K028200 N 070 L018200 N 070 L028200 N 070 M018200 N 070 M028200 N 070 N018200 Y 070 N028200 N 070 O018200 Y 070 O028200 N 070 P018200 Y 070 P028200 N 070 Q018200 Y 070 Q028200 N 070 R018200 Y 070 R028200 N 071 A008200 3699886 071 B008200 3766882 071 C008200 765898 071 D008200 483 072 A008200 5 072 B008200 15641 072 C008200 0 072 D008200 0 072 E008200 0 072 F008200 1174 072 G008200 0 072 H008200 0 072 I008200 121 072 J008200 48 072 K008200 0 072 L008200 35 072 M008200 7 072 N008200 57 072 O008200 0 072 P008200 0 072 Q008200 0 072 R008200 10 072 S008200 15 072 T008200 7 072 U008200 0 072 V008200 0 072 W008200 42 PAGE 82 072 X008200 1516 072 Y008200 453 072 Z008200 14578 072AA008200 8690 072BB008200 0 072CC018200 0 072CC028200 28022 072DD018200 140 072DD028200 14902 072EE008200 0 073 A018200 0.1900 073 A028200 0.2100 073 B008200 0.0000 073 C008200 0.0000 074 A008200 36031 074 B008200 3100 074 C008200 0 074 D008200 683978 074 E008200 0 074 F008200 0 074 G008200 0 074 H008200 0 074 I008200 0 074 J008200 47316 074 K008200 77 074 L008200 25679 074 M008200 6 074 N008200 796187 074 O008200 100140 074 P008200 204 074 Q008200 0 074 R018200 0 074 R028200 0 074 R038200 0 074 R048200 16364 074 S008200 0 074 T008200 679479 074 U018200 730 074 U028200 17039 074 V018200 9.64 074 V028200 9.65 074 W008200 0.0000 074 X008200 163 074 Y008200 951 075 A008200 0 075 B008200 706483 076 008200 0.00 072 Y008300 462 072 Z008300 12908 072AA008300 690 072BB008300 0 PAGE 83 072CC018300 0 072CC028300 2576 072DD018300 343 072DD028300 11835 072EE008300 0 073 A018300 0.0000 073 A028300 0.0000 073 B008300 0.0000 073 C008300 0.0000 008 A008401 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B008401 A 008 C008401 801-37591 008 D018401 NEW YORK 008 D028401 NY 008 D038401 10005 024 008400 N 025 D008401 0 025 D008402 0 025 D008403 0 025 D008404 0 025 D008405 0 025 D008406 0 025 D008407 0 025 D008408 0 028 A018400 3421 028 A028400 176 028 A038400 0 028 A048400 1318 028 B018400 4283 028 B028400 165 028 B038400 0 028 B048400 2785 028 C018400 7426 028 C028400 169 028 C038400 0 028 C048400 8963 028 D018400 1907 028 D028400 156 028 D038400 0 028 D048400 1267 028 E018400 3140 028 E028400 140 028 E038400 0 028 E048400 8796 028 F018400 0 028 F028400 0 028 F038400 0 028 F048400 0 028 G018400 20177 028 G028400 806 028 G038400 0 PAGE 84 028 G048400 23129 028 H008400 2504 029 008400 Y 030 A008400 27 030 B008400 4.50 030 C008400 0.00 031 A008400 1 031 B008400 0 032 008400 26 033 008400 0 034 008400 Y 035 008400 2 036 A008400 N 036 B008400 0 037 008400 Y 038 008400 0 039 008400 N 040 008400 Y 041 008400 Y 042 A008400 0 042 B008400 0 042 C008400 0 042 D008400 0 042 E008400 0 042 F008400 0 042 G008400 0 042 H008400 100 043 008400 163 044 008400 0 045 008400 Y 046 008400 N 047 008400 Y 048 008400 0.000 048 A018400 1000000 048 A028400 0.450 048 B018400 1000000 048 B028400 0.410 048 C018400 0 048 C028400 0.000 048 D018400 0 048 D028400 0.000 048 E018400 0 048 E028400 0.000 048 F018400 0 048 F028400 0.000 048 G018400 0 048 G028400 0.000 048 H018400 0 048 H028400 0.000 048 I018400 0 048 I028400 0.000 PAGE 85 048 J018400 0 048 J028400 0.000 048 K018400 2000000 048 K028400 0.390 049 008400 N 050 008400 N 051 008400 N 052 008400 N 053 A008400 Y 053 B008400 Y 053 C008400 N 055 A008400 Y 055 B008400 N 056 008400 Y 057 008400 N 058 A008400 N 059 008400 Y 060 A008400 N 060 B008400 N 061 008400 250 062 A008400 Y 062 B008400 0.0 062 C008400 0.0 062 D008400 0.0 062 E008400 3.9 062 F008400 0.0 062 G008400 0.0 062 H008400 0.0 062 I008400 0.0 062 J008400 0.0 062 K008400 0.0 062 L008400 0.0 062 M008400 0.0 062 N008400 0.0 062 O008400 97.0 062 P008400 0.0 062 Q008400 0.0 062 R008400 0.0 063 A008400 0 063 B008400 12.7 064 A008400 Y 064 B008400 N 066 A008400 N 067 008400 N 068 A008400 N 068 B008400 N 069 008400 N 070 A018400 Y 070 A028400 N 070 B018400 N 070 B028400 N PAGE 86 070 C018400 Y 070 C028400 N 070 D018400 N 070 D028400 N 070 E018400 Y 070 E028400 N 070 F018400 N 070 F028400 N 070 G018400 Y 070 G028400 N 070 H018400 N 070 H028400 N 070 I018400 N 070 I028400 N 070 J018400 Y 070 J028400 N 070 K018400 Y 070 K028400 N 070 L018400 N 070 L028400 N 070 M018400 N 070 M028400 N 070 N018400 Y 070 N028400 N 070 O018400 Y 070 O028400 N 070 P018400 Y 070 P028400 N 070 Q018400 N 070 Q028400 N 070 R018400 Y 070 R028400 N 071 A008400 20807 071 B008400 23590 071 C008400 70991 071 D008400 29 072 A008400 5 072 B008400 1346 072 C008400 0 072 D008400 0 072 E008400 0 072 F008400 138 072 G008400 0 072 H008400 0 072 I008400 36 072 J008400 24 072 K008400 0 072 L008400 12 072 M008400 7 072 N008400 7 072 O008400 0 PAGE 87 072 P008400 0 072 Q008400 0 072 R008400 12 072 S008400 58 072 T008400 68 072 U008400 0 072 V008400 0 072 W008400 2 072 X008400 364 072 Y008400 114 072 Z008400 1096 072AA008400 0 072BB008400 558 072CC018400 0 072CC028400 1500 072DD018400 935 072DD028400 155 072EE008400 0 073 A018400 0.1400 073 A028400 0.1600 073 B008400 0.0000 073 C008400 0.0000 074 A008400 91 074 B008400 0 074 C008400 2700 074 D008400 66560 074 E008400 0 074 F008400 0 074 G008400 0 074 H008400 0 074 I008400 0 074 J008400 0 074 K008400 65 074 L008400 889 074 M008400 0 074 N008400 70305 074 O008400 1000 074 P008400 62 074 Q008400 0 074 R018400 0 074 R028400 0 074 R038400 0 074 R048400 611 074 S008400 0 074 T008400 68632 074 U018400 6472 074 U028400 649 074 V018400 9.64 074 V028400 9.65 074 W008400 0.0000 074 X008400 189 PAGE 88 074 Y008400 0 075 A008400 0 075 B008400 69684 076 008400 0.00 008 A008501 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B008501 A 008 C008501 801-37591 008 D018501 NEW YORK 008 D028501 NY 008 D038501 10005 024 008500 N 025 D008501 0 025 D008502 0 025 D008503 0 025 D008504 0 025 D008505 0 025 D008506 0 025 D008507 0 025 D008508 0 028 A018500 1378 028 A028500 57 028 A038500 0 028 A048500 176 028 B018500 5855 028 B028500 62 028 B038500 0 028 B048500 427 028 C018500 2112 028 C028500 65 028 C038500 0 028 C048500 1135 028 D018500 1 028 D028500 68 028 D038500 0 028 D048500 2208 028 E018500 1029 028 E028500 66 028 E038500 0 028 E048500 889 028 F018500 0 028 F028500 0 028 F038500 0 028 F048500 0 028 G018500 10375 028 G028500 318 028 G038500 0 028 G048500 4835 028 H008500 382 029 008500 Y 030 A008500 6 030 B008500 4.50 PAGE 89 030 C008500 0.00 031 A008500 0 031 B008500 0 032 008500 6 033 008500 0 034 008500 Y 035 008500 0 036 A008500 N 036 B008500 0 037 008500 Y 038 008500 0 039 008500 N 040 008500 Y 041 008500 Y 042 A008500 0 042 B008500 0 042 C008500 0 042 D008500 0 042 E008500 0 042 F008500 0 042 G008500 0 042 H008500 100 043 008500 53 044 008500 0 045 008500 Y 046 008500 N 047 008500 Y 048 008500 0.000 048 A018500 1000000 048 A028500 0.450 048 B018500 1000000 048 B028500 0.410 048 C018500 0 048 C028500 0.000 048 D018500 0 048 D028500 0.000 048 E018500 0 048 E028500 0.000 048 F018500 0 048 F028500 0.000 048 G018500 0 048 G028500 0.000 048 H018500 0 048 H028500 0.000 048 I018500 0 048 I028500 0.000 048 J018500 0 048 J028500 0.000 048 K018500 2000000 048 K028500 0.390 049 008500 N PAGE 90 050 008500 N 051 008500 N 052 008500 N 053 A008500 Y 053 B008500 Y 053 C008500 N 055 A008500 Y 055 B008500 N 056 008500 Y 057 008500 N 058 A008500 N 059 008500 Y 060 A008500 N 060 B008500 N 061 008500 250 062 A008500 Y 062 B008500 0.0 062 C008500 0.0 062 D008500 0.0 062 E008500 3.8 062 F008500 0.0 062 G008500 0.0 062 H008500 0.0 062 I008500 0.0 062 J008500 0.0 062 K008500 0.0 062 L008500 0.0 062 M008500 0.0 062 N008500 0.0 062 O008500 93.2 062 P008500 0.0 062 Q008500 0.0 062 R008500 0.0 063 A008500 0 063 B008500 13.2 064 A008500 Y 064 B008500 N 066 A008500 N 067 008500 N 068 A008500 N 068 B008500 N 069 008500 N 070 A018500 Y 070 A028500 N 070 B018500 N 070 B028500 N 070 C018500 Y 070 C028500 N 070 D018500 N 070 D028500 N 070 E018500 Y PAGE 91 070 E028500 N 070 F018500 N 070 F028500 N 070 G018500 Y 070 G028500 N 070 H018500 N 070 H028500 N 070 I018500 N 070 I028500 N 070 J018500 Y 070 J028500 N 070 K018500 Y 070 K028500 N 070 L018500 N 070 L028500 N 070 M018500 N 070 M028500 N 070 N018500 Y 070 N028500 N 070 O018500 Y 070 O028500 N 070 P018500 Y 070 P028500 N 070 Q018500 N 070 Q028500 N 070 R018500 Y 070 R028500 N 071 A008500 9604 071 B008500 4603 071 C008500 28468 071 D008500 15 072 A008500 5 072 B008500 532 072 C008500 0 072 D008500 0 072 E008500 0 072 F008500 57 072 G008500 0 072 H008500 0 072 I008500 13 072 J008500 16 072 K008500 0 072 L008500 11 072 M008500 7 072 N008500 3 072 O008500 0 072 P008500 0 072 Q008500 0 072 R008500 12 072 S008500 55 072 T008500 22 PAGE 92 072 U008500 0 072 V008500 0 072 W008500 1 072 X008500 197 072 Y008500 101 072 Z008500 436 072AA008500 42 072BB008500 0 072CC018500 0 072CC028500 662 072DD018500 277 072DD028500 157 072EE008500 0 073 A018500 0.1400 073 A028500 0.1500 073 B008500 0.0000 073 C008500 0.0000 074 A008500 548 074 B008500 0 074 C008500 1200 074 D008500 29243 074 E008500 0 074 F008500 0 074 G008500 0 074 H008500 0 074 I008500 0 074 J008500 0 074 K008500 53 074 L008500 485 074 M008500 0 074 N008500 31529 074 O008500 0 074 P008500 24 074 Q008500 0 074 R018500 0 074 R028500 0 074 R038500 0 074 R048500 131 074 S008500 0 074 T008500 31374 074 U018500 2093 074 U028500 1105 074 V018500 9.81 074 V028500 9.81 074 W008500 0.0000 074 X008500 140 074 Y008500 0 075 A008500 0 075 B008500 30750 076 008500 0.00 025 D008701 0 PAGE 93 025 D008702 0 025 D008703 0 025 D008704 0 025 D008705 0 025 D008706 0 025 D008707 0 025 D008708 0 028 A018700 878 028 A028700 29 028 A038700 0 028 A048700 2113 028 B018700 91 028 B028700 30 028 B038700 0 028 B048700 17749 028 C018700 6474 028 C028700 30 028 C038700 0 028 C048700 1457 028 D018700 277 028 D028700 0 028 D038700 0 028 D048700 61658 028 E018700 0 028 E028700 0 028 E038700 0 028 E048700 0 028 F018700 0 028 F028700 0 028 F038700 0 028 F048700 0 028 G018700 7720 028 G028700 89 028 G038700 0 028 G048700 82977 028 H008700 497 029 008700 Y 030 A008700 13 030 B008700 4.50 030 C008700 0.00 031 A008700 2 031 B008700 0 032 008700 11 033 008700 0 034 008700 Y 035 008700 0 036 A008700 N 036 B008700 0 037 008700 N 038 008700 0 039 008700 N PAGE 94 040 008700 Y 041 008700 Y 042 A008700 0 042 B008700 0 042 C008700 0 042 D008700 0 042 E008700 0 042 F008700 0 042 G008700 0 042 H008700 100 043 008700 8 044 008700 0 045 008700 Y 046 008700 N 047 008700 Y 048 008700 0.000 048 A018700 1000000 048 A028700 0.450 048 B018700 1000000 048 B028700 0.410 048 C018700 0 048 C028700 0.000 048 D018700 0 048 D028700 0.000 048 E018700 0 048 E028700 0.000 048 F018700 0 048 F028700 0.000 048 G018700 0 048 G028700 0.000 048 H018700 0 048 H028700 0.000 048 I018700 0 048 I028700 0.000 048 J018700 0 048 J028700 0.000 048 K018700 2000000 048 K028700 0.390 049 008700 N 050 008700 N 051 008700 N 052 008700 N 053 A008700 Y 053 B008700 Y 053 C008700 N 055 A008700 Y 055 B008700 N 056 008700 Y 057 008700 N 058 A008700 N 059 008700 Y PAGE 95 060 A008700 N 060 B008700 N 061 008700 0 062 A008700 Y 062 B008700 0.0 062 C008700 0.0 062 D008700 0.0 062 E008700 0.0 062 F008700 0.0 062 G008700 0.0 062 H008700 0.0 062 I008700 0.0 062 J008700 0.0 062 K008700 0.0 062 L008700 0.0 062 M008700 0.0 062 N008700 0.0 062 O008700 0.0 062 P008700 0.0 062 Q008700 0.0 062 R008700 0.0 063 A008700 0 063 B008700 0.0 064 A008700 Y 064 B008700 N 066 A008700 N 071 A008700 56353 071 B008700 130189 071 C008700 45530 071 D008700 124 072 A008700 4 072 B008700 938 072 C008700 1 072 D008700 0 072 E008700 0 072 F008700 97 072 G008700 0 072 H008700 0 072 I008700 12 072 J008700 7 072 K008700 0 072 L008700 9 072 M008700 2 072 N008700 1 072 O008700 0 072 P008700 0 072 Q008700 0 072 R008700 0 072 S008700 17 072 T008700 8 072 U008700 0 PAGE 96 072 V008700 0 072 W008700 5 072 X008700 158 072 Y008700 33 072 Z008700 814 072AA008700 691 072BB008700 0 072CC018700 0 072CC028700 0 072DD018700 118 072DD028700 702 072EE008700 0 073 A018700 0.1200 073 A028700 0.1300 073 B008700 0.0000 073 C008700 0.0000 074 A008700 71 074 B008700 0 074 C008700 0 074 D008700 0 074 E008700 0 074 F008700 0 074 G008700 0 074 H008700 0 074 I008700 0 074 J008700 0 074 K008700 0 074 L008700 1 074 M008700 0 074 N008700 72 074 O008700 0 074 P008700 0 074 Q008700 0 074 R018700 0 074 R028700 0 074 R038700 0 074 R048700 72 074 S008700 0 074 T008700 0 074 U018700 0 074 U028700 0 074 V018700 0.00 074 V028700 0.00 074 W008700 0.0000 074 X008700 0 074 Y008700 0 075 A008700 0 075 B008700 65625 076 008700 0.00 063 A008800 0 063 B008800 0.0 PAGE 97 SIGNATURE FAWAD KHAN TITLE ANALYST EX-99.77I 2 ex77i.txt Item 77I: Terms of New Securities Effective November 30, 2007, the Goldman Sachs Government Income Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Core Plus Fixed Income Fund, Goldman Sachs High Yield Fund, and Goldman Sachs Inflation Protected Securities Fund commenced offering Class R and Class IR Shares. Effective November 30, 2007, the Goldman Sachs Ultra-Short Duration Government Fund and Goldman Sachs Short Duration Government Fund commenced offering Class IR Shares. The terms of Class R and Class IR Shares for these Funds are described in Post-Effective Amendment No. 174 to the Trust's Registration Statement on Form N-1A filed with the Securities and Exchange Commission on November 30, 2007 (Accession No. 0000950123-07-016179). Amendment No. 47 to the Trust's Agreement and Declaration of Trust, dated November 8, 2007, which established Class R and Class IR shares, is incorporated herein by reference to Exhibit (a)(48) to PEA 173. EX-99.77O 3 ex77o.txt Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros. Names of Underwriting Syndicate Members: Goldman, Sachs & Co., Lehman Bros, Bear Stearns & Co., BOA Securities, Citigroup Global Markets Inc., Credit Suisse, DB Securities, Morgan Stanley, UBS Securities, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Freddie Mac Title of Security: (FRE) 8.3750% Date of First Offering: 11/29/2007 Dollar Amount Purchased: $225,000 Number of Shares Purchased: 9,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros. Names of Underwriting Syndicate Members: Lehman Bros., Merrill Lynch, BOA Securities, Bear Stearns & Co., Citigroup Global Markets, DB Securities, Morgan Stanley, UBS Securities, Goldman, Sachs & Co., JPMorgan, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Fannie Mae Title of Security: (FNM) 8.2500% Date of First Offering: 12/6/2007 Dollar Amount Purchased: $400,000 Number of Shares Purchased: 16,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $174,578.25 Number of Shares Purchased: 175,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $124,698.75 Number of Shares Purchased: 125,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Plus Fixed Income Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: Barclays Capital, CGM, JPMorgan, Bear Stearns & Co., Blaylock Robert, Credit Suisse, Goldman, Sachs & Co., Loop Capital Markets, Mistsubishi UFJ Securities, Muriel Siebert & Co., RBC Capital Markets, RBS Greenwich Capital, UBS Securities, Wachovia Securities, Williams Capital Group Name of Issuer: Verizon Communications Title of Security: VZ 6.4 02/15/38 Date of First Offering: 2/7/2008 Dollar Amount Purchased: $198,102 Number of Shares Purchased: 200,000 Price Per Unit: 97.051 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, UBS Securities, CIBC World Markets, ABN Amro, BOA Securities, Barclays Capital, BNP Paribas, Credit Suisse, DB Securities, Goldman, Sachs & Co., HSBC Securities, JPM Securities, Lazard Capital Markets, Lehman Bros, Merrill Lynch Pierce Fenner, Morgan Stanley, RBC Capital Markets and Scotia Capital Name of Issuer: Encana Corp Title of Security: ECACN 6 1/2 02/38 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $6,160,735.75 Number of Shares Purchased: 6,175,000 Price Per Unit: 99.769 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros Names of Underwriting Syndicate Members: Lehman Bros, Merrill Lynch, BOA Securities, Bear Stearns & Co., Citigroup Global Markets, DB Securities, Morgan Stanley, UBS Securities, Goldman, Sachs & Co., JPMorgan, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Fannie Mae Title of Security: (FNM) 8.2500% Date of First Offering: 12/6/2007 Dollar Amount Purchased: $8,750,000 Number of Shares Purchased: 350,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Lehman Bros. Names of Underwriting Syndicate Members: Goldman, Sachs & Co., Lehman Bros, Bear Stearns & Co., BOA Securities, Citigroup Global Markets Inc., Credit Suisse, DB Securities, Morgan Stanley, UBS Securities, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Freddie Mac Title of Security: (FRE) 8.3750% Date of First Offering: 11/29/2007 Dollar Amount Purchased: $5,350,000 Number of Shares Purchased: 214,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: BOA Securities Names of Underwriting Syndicate Members: BOA Securities, Goldman, Sachs & Co., Morgan Stanley, Credit Suisse Securities USA, LLC, JPM Securities, Merrill Lynch & Co., RBS Greenwich Capital, Keybanc Capital Markets, Loop Capital Markets, Piper Jaffray, Wedbush Morgan Securities, Wells Fargo Securities Name of Issuer: Nordstrom Inc. Title of Security: JWN6 1/4 01/15/18 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $5,217,870 Number of Shares Purchased: 5,250,000 Price Per Unit: 99.388 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: JPM Names of Underwriting Syndicate Members: DB Securities, Goldman, Sachs & Co., JPMorgan Securities, Merrill Lynch & Co., BOA Securities, Bank of Tokyo Mitsubishi Ltd, Barclays Capital, Bear Stearns & Co., BNY Capital Markets, Citigroup Global Markets, Credit Suisse, HSBC Securities, Keybanc Capital Markets, Lehman Bros, Morgan Stanley, National City Bank, RBS Greenwich apital, UBS Securities and US Bancorp Name of Issuer: UnitedHealth Group Inc. Title of Security: UNH5 1/2 11/15/12 Date of First Offering: 11/14/2007 Dollar Amount Purchased: $7,675,206 Number of Shares Purchased: 7,700,000 Price Per Unit: 99.678 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $3,890,601 Number of Shares Purchased: 3,900,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: Barclays Capital, CGM, JPMorgan, Bear Stearns & Co., Blaylock Robert, Credit Suisse, Goldman, Sachs & Co., Loop Capital Markets, Mitsubishi UFJ Securities, Muriel Siebert & Co., RBC Capital Markets, RBS Greenwich Capital, UBS Securities, Wachovia Securities, Williams Capital Group Name of Issuer: Verizon Communications Title of Security: VZ 6.4 02/15/38 Date of First Offering: 2/7/2008 Dollar Amount Purchased: $4,085,854 Number of Shares Purchased: 4,125,000 Price Per Unit: 99.051 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Barclays Names of Underwriting Syndicate Members: BOA Securities, Barclays Capital, Merrill Lynch Pierce Fenner & Smith, Baca IMI, BNP Paribas, BNY Capital Markets, Citigroup Global Markets, Daiwa Securities America, Danske Bank, Goldman, Sachs & Co., Lloyds Capital, Mitsubishi UFJ Securities, RBS Greenwich, Scotial Capital, Standard Charter Bank, UBS Securities, Wachovia Securities and Wells Fargo Name of Issuer: Computer Sciences Corp. Title of Security: CSC6 1/2 03/15/18 Date of First Offering: 2/27/2008 Dollar Amount Purchased: $4,704,919 Number of Shares Purchased: 4,725,000 Price Per Unit: 99.575 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: Morgan Stanley Names of Underwriting Syndicate Members: Credit Suisse Securities USA, JPMorgan, Morgan Stanley & Co., Barclays Capital, Goldman, Sachs & Co., BOA Securities, Calyon Securities USA, CastleOak Securities, Mitsubishi UFJ Securities Internat, Wells Fargo Securities, Williams Capital Group Name of Issuer: General Mills Inc. Title of Security: GIS 5.2 03/17/15 Date of First Offering: 3/12/2008 Dollar Amount Purchased: $4,888,926 Number of Shares Purchased: 4,900,000 Price Per Unit: 99.774 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter Purchased From: BOA Securities Names of Underwriting Syndicate Members: BOA Securities, Goldman, Sachs & Co., Morgan Stanley, Credit Suisse Securities USA, LLC, JPM Securities, Merrill Lynch & Co., RBS Greenwich Capital, Keybanc Capital Markets, Loop Capital Markets, Piper Jaffray, Wedbush Morgan Securities, Wells Fargo Securities Name of Issuer: Nordstrom Inc. Title of Security: JWN6 1/4 01/15/18 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $5,217,870 Number of Shares Purchased: 5,250,000 Price Per Unit: 99.388 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Enhanced Income Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: DB Securities, Goldman, Sachs & Co., JPMorgan Securities, Merrill Lynch & Co., BOA Securities, Bank of Tokyo Mitsubishi Ltd, Barclays Capital Bear Stearns & Co., BNY Capital Markets, Citigroup Global Markets, Credit Suisse, HSBC Securities, Keybanc Capital Markets, Lehman Bros, Morgan Stanley, National City Bank, RBS Greenwich Capital, UBS Securities and US Bancorp Name of Issuer: UnitedHealth Group Inc. Title of Security: UNH5 1/8 11/15/10 Date of First Offering: 11/14/2007 Dollar Amount Purchased: $1,398,432 Number of Shares Purchased: 1,400,00 Price Per Unit: 99.888 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Citigroup Global Markets Names of Underwriting Syndicate Members: Citigroup Global Markets, UBS Securities, CIBC World Markets, ABN Amro, BOA Securities, Barclays Capital, BNP Paribas, Credit Suisse, DB Securities, Goldman, Sachs & Co., HSBC Securities, JPM Securities, Lazard Capital Markets, Lehman Bros, Merrill Lynch Pierce Fenner, Morgan Stanley, RBC Capital Markets and Scotia Capital Name of Issuer: Encana Corp Title of Security: ECACN 6 1/2 02/38 Date of First Offering: 11/28/2007 Dollar Amount Purchased: $2,325,000 Number of Shares Purchased: 2,325,000 Price Per Unit: 99.769 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Lehman Bros Names of Underwriting Syndicate Members: Lehman Bros, Merrill Lynch, BOA Securities, Bear Stearns & Co., Citigroup Global Markets, DB Securities, Morgan Stanley, UBS Securities, Goldman, Sachs & Co., JPMorgan, FTN Financial, KBW Effectenbank and Vining Sparks Name of Issuer: Fannie Mae Title of Security: (FNM) 8.2500% Date of First Offering: 12/6/2007 Dollar Amount Purchased: $900,000 Number of Shares Purchased: 36,000 Price Per Unit: 99.25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Lehman Bros Names of Underwriting Syndicate Members: Goldman, Sachs & Co., Lehman Bros, Bear Stearns & Co., BOA Securities, Citigroup Global Markets Inc., Credit Suisse, DB Securities, Morgan Stanley, UBS Securities, FTN Financial, KBW Effecteckbank and Vining Sparks Name of Issuer: Freddie Mac Title of Security: (FRE) 8.3750% Date of First Offering: 11/29/2007 Dollar Amount Purchased: $525,000 Number of Shares Purchased: 21,000 Price Per Unit: 25 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: JPMorgan Names of Underwriting Syndicate Members: DB Securities, Goldman, Sachs & Co., JPMorgan Securities, Merrill Lynch & Co., BOA Securities, Bank of Tokyo Mitsubishi Ltd, Barclays Capital, Bear Stearns & Co., BNY Capital Markets, Citigroup Global Markets, Credit Suisse, HSBC Securities, Keybanc Capital Markets, Lehman Bros, Morgan Stanley, National City Bank, RBS Greenwich Capital, UBS Securities and US Bancorp Name of Issuer: UnitedHealth Group Inc. Title of Security: UNH5 1/2 11/15/12 Date of First Offering: 11/14/2007 Dollar Amount Purchased: $2,641,467 Number of Shares Purchased: 2,650,000 Price Per Unit: 99.678 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Citigroup Global Markets Names of Underwriting Syndicate Members: Citigroup Global Markets, DB Securities, BOA Securities, BNP Paribas, Cabrera Capital Markets, Sandler O Neill & Ptrs, Goldman, Sachs & Co., Barclays Capital, Credit Suisse, RBS Greenwich Capital, CastleOak Securities, Lehman Bros, Bear Stearns, UBS Investment Bank, Guzman & Co., Williams Capital Group Name of Issuer: Citigroup Capital XXI Title of Security: C Var 12/57-37 Date of First Offering: 12/17/2007 Dollar Amount Purchased: $773,132.25 Number of Shares Purchased: 775,000 Price Per Unit: 99.759 Resolution approved at February 2008 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter Purchased From: Barclays Capital Names of Underwriting Syndicate Members: BOA Securities, Barclays Capital, Merrill Lynch Pierce Fenner & Smith, Baca IMI, BNP Paribas, BNY Capital Markets, Citigroup Global Markets, Daiwa Securities America, Danske Bank, Goldman, Sachs & Co., Lloyds Capital, Mitsubishi UFJ Securities, RBS Greenwich, Scotial Capital, Standard Charter Bank, UBS Securities, Wachovia Securities and Wells Fargo Name of Issuer: Computer Sciences Corp Title of Security: CSC6 1/2 03/15/18 Date of First Offering: 2/27/2008 Dollar Amount Purchased: $2,140,863 Number of Shares Purchased: 2,150,000 Price Per Unit: 99.575 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Lehman Brothers Names of Underwriting Syndicate Members: Citigroup, Lehman Bros, Merrill Lynch & Co., Goldman, Sachs & Co., JPMorgan, BOA Securities, Morgan Stanley, Loop Capital Markets, Ramirez & Co., Inc., Stone & Youngberg, State of California Economic Name of Issuer: Recovery Bonds Title of Security: CASDEV Date of First Offering: 2/8/2008 Dollar Amount Purchased: $1,070,120 Number of Shares Purchased: 1,000,000 Price Per Unit: 107.012 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $246,537.50 Number of Shares Purchased: 250,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $205,040 Number of Shares Purchased: 250,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $342,370 Number of Shares Purchased: 350,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs California AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $341,586 Number of Shares Purchased: 350,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $147,922.50 Number of Shares Purchased: 150,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $146,394 Number of Shares Purchased: 150,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $146,730 Number of Shares Purchased: 150,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs New York AMT-Free Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $123,024 Number of Shares Purchased: 150,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Ramirez & Co. Inc., Raymond James & Ass., Siebert Brandford Shank & Co., M. R. Beal & Co. Name of Issuer: City of Orlando Tourist Development Tax Revenue Bonds Title of Security: ORLDEV Date of First Offering: 2/25/2008 Dollar Amount Purchased: $4,815,500 Number of Shares Purchased: 5,000,000 Price Per Unit: 96.310 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $1,972,300 Number of Shares Purchased: 2,000,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $2,445,500 Number of Shares Purchased: 2,500,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $2,439,9000 Number of Shares Purchased: 2,500,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs Municipal Income Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $1,640,320 Number of Shares Purchased: 2,000,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Ramirez & Co. Inc., Raymond James & Ass., Siebert Brandford Shank & Co., M. R. Beal & Co. Name of Issuer: City of Orlando Tourist Development Tax Revenue Bonds Title of Security: ORLDEV Date of First Offering: 2/25/2008 Dollar Amount Purchased: $9,631,000 Number of Shares Purchased: 10,000,000 Price Per Unit: 96.310 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $17,356,240 Number of Shares Purchased: 17,600,000 Price Per Unit: 98.615 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $21,471,120 Number of Shares Purchased: 22,000,000 Price Per Unit: 97.596 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $14,434,816 Number of Shares Purchased: 17,600,000 Price Per Unit: 82.106 Resolution approved at May 2008 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter Purchased From: Citigroup Names of Underwriting Syndicate Members: Citigroup, Goldman, Sachs & Co., UBS Investment Bank, Morgan Stanley, Bear Stearns & Co., Merrill Lynch & Co., JPMorgan, RBC Capital Markets, Lehman Bros Name of Issuer: Puerto Rico Aqueduct and Sewer Authority Title of Security: PRCUTL Date of First Offering: 3/3/2008 Dollar Amount Purchased: $21,520,400 Number of Shares Purchased: 22,000,000 Price Per Unit: 97.820 Resolution approved at May 2008 Board Meeting. EX-99.77Q1 4 ex77q1a.txt 77Q(1)(a): Copies of material amendments to the Trust's declaration of trust or by-laws: Amendment No. 46 dated November 8, 2007 to the Agreement and Declaration of Trust dated January 28, 1997 is incorporated herein by reference to Exhibit (a)(47) to Post-Effective Amendment No. 173 to registrant's registration statement on Form N-1A filed with the Securities and Exchange Commission on November 27, 2007 (Accession No. 0000950123-07-015968). Amendment No. 47 dated November 8, 2007 to the Agreement and Declaration of Trust dated January 28, 1997 is incorporated herein by reference to Exhibit (a)(48) to Post-Effective Amendment No. 173 to registrant's registration statement on Form N-1A filed with the Securities and Exchange Commission on November 27, 2007 (Accession No. 0000950123-07-015968). Amendment No. 48 dated December 13, 2007 to the Agreement and Declaration of Trust dated January 28, 1997 is incorporated herein by reference to Exhibit (a)(49) to Post-Effective Amendment No. 183 to registrant's registration statement on Form N-1A filed with the Securities and Exchange Commission on January 18, 2008 (Accession No. 0000950123-08-000557). EX-99.77Q1 5 ex77q1d.txt 77Q(1)(d): Copies of all constituent instruments defining rights of the holders of any new class of securities Amendment No. 47 to the Trust's Agreement and Declaration of Trust, dated November 8, 2007, which established Class R and Class IR shares, is incorporated herein by reference to Exhibit (a)(48) to Post-Effective Amendment No. 173 to registrant's registration statement on Form N-1A filed with the Securities and Exchange Commission on November 27, 2007 (Accession No. 0000950123-07-015968). EX-99.77Q1 6 ex77q1e.txt 77Q(1)(e): Copies of new investment advisory contracts Amended Annex A dated December 13, 2007 to the Management Agreement with respect to Goldman Sachs Trust is incorporated herein by reference to Exhibit (d)(29) to Post-Effective Amendment No. 183 to registrant's registration statement on Form N-1A filed with the Securities and Exchange Commission on January 18, 2008 (Accession No. 0000950123-08-000557). EX-99 7 exh7c.txt ADDENDUM TO QUESTION 7(C) Question 7.c) - ------------- Addendum to Question 7.c on Form N-SAR List the name of each series or portfolio and give a consecutive number to each series or portfolio in excess of the 90 consecutive series or portfolio permitted by the form. Is this the Series last filing Number Series Name for this series? (Y or N) 92 GS Core Plus Fixed Income Fund* N 97 GS Inflation Protected Securities Fund* N 110 GS Local Emerging Markets Equity Fund* N * Please refer to the Annual Report to Shareholders to be filed on Form N-CSR on or about June 9, 2008 for additional information concerning the fund. EX-99.77B 8 ex77b.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Goldman Sachs Trust: In planning and performing our audits of the financial statements of the Funds listed in Appendix 1 (the "Funds") as of and for the period ended March 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and their operations, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2008. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. \s\ PricewaterhouseCoopers LLP PricewaterhouseCoopers LLP Boston, Massachusetts May 30, 2008 Appendix 1: Goldman Sachs Ultra-Short Duration Government Fund Goldman Sachs Short Duration Government Fund Goldman Sachs Enhanced Income Fund Goldman Sachs Inflation Protected Securities Fund Goldman Sachs Government Income Fund Goldman Sachs U.S. Mortgages Fund Goldman Sachs Investment Grade Credit Fund Goldman Sachs Emerging Markets Debt Fund Goldman Sachs High Yield Fund Goldman Sachs Local Emerging Markets Debt Fund Goldman Sachs Global Income Fund Goldman Sachs Core Fixed Income Fund Goldman Sachs Core Plus Fixed Income Fund Goldman Sachs Short Duration Tax-Free Fund Goldman Sachs California AMT-Free Municipal Fund Goldman Sachs New York AMT-Free Municipal Fund Goldman Sachs Municipal Income Fund Goldman Sachs High Yield Municipal Fund 1 2 -----END PRIVACY-ENHANCED MESSAGE-----