0001410368-16-003357.txt : 20161129 0001410368-16-003357.hdr.sgml : 20161129 20161129140606 ACCESSION NUMBER: 0001410368-16-003357 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161129 DATE AS OF CHANGE: 20161129 EFFECTIVENESS DATE: 20161129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST CENTRAL INDEX KEY: 0000822977 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05349 FILM NUMBER: 162022259 BUSINESS ADDRESS: STREET 1: 71 SOUTH WACKER DRIVE STREET 2: C/O GOLDMAN SACHS & CO CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126554400 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 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 C000025190 Institutional GSDUX C000025191 Service GSFSX C000025192 Class A GSDTX C000025194 Class C GSTCX C000090755 Class IR GDIRX 0000822977 S000009252 Goldman Sachs Dynamic Municipal Income Fund C000025254 Institutional GSMTX C000025255 Service GSMEX C000025256 Class A GSMIX C000025258 Class C GSMUX C000090756 Class IR GUIRX 0000822977 S000009255 Goldman Sachs High Yield Municipal Fund C000025270 Institutional GHYIX C000025271 Service C000025272 Class A GHYAX C000025274 Class C GHYCX C000090757 Class IR GYIRX 0000822977 S000009300 Goldman Sachs Enhanced Income Fund C000025377 Institutional GEIIX C000025378 Administration GEADX C000025379 Class A GEIAX C000090758 Class IR GHIRX C000161283 Class R6 Shares GEIUX 0000822977 S000009301 Goldman Sachs Emerging Markets Debt Fund C000025381 Institutional GSDIX C000025382 Class A GSDAX C000037783 Class C GSCDX C000090759 Class IR GSIRX C000161284 Class R6 Shares GSIUX 0000822977 S000009302 Goldman Sachs High Quality Floating Rate Fund C000025384 Institutional GSARX C000025385 Service GSASX C000025386 Class A GSAMX C000058951 Class IR GTATX C000161285 Class R6 Shares GTAUX 0000822977 S000009303 Goldman Sachs Short Duration Government Fund C000025388 Institutional GSTGX C000025389 Service GSDSX C000025390 Class A GSSDX C000025392 Class C GSDCX C000058952 Class IR GTDTX C000161286 Class R6 Shares GSTUX 0000822977 S000009304 Goldman Sachs Government Income Fund C000025394 Institutional GSOIX C000025395 Service GSOSX C000025396 Class A GSGOX C000025398 Class C GSOCX C000058953 Class R GSORX C000058954 Class IR GSOTX C000161287 Class R6 Shares GSOUX 0000822977 S000009305 Goldman Sachs U.S. Mortgages Fund C000025400 Institutional GSUIX C000025401 Separate Account Institutional GSUPX C000025402 Class A GSUAX C000090760 Class IR GGIRX C000161288 Class R6 Shares GGIUX 0000822977 S000009306 Goldman Sachs Core Fixed Income Fund C000025404 Institutional GSFIX C000025405 Service GSCSX C000025406 Class A GCFIX C000025408 Class C GCFCX C000058955 Class R GDFRX C000058956 Class IR GDFTX C000161289 Class R6 Shares GCFUX 0000822977 S000009307 Goldman Sachs Investment Grade Credit Fund C000025410 Institutional GSGDX C000025411 Separate Account Institutional GSCPX C000025412 Class A GSGAX C000090761 Class IR GTIRX C000161290 Class R6 Shares GTIUX 0000822977 S000009308 Goldman Sachs Global Income Fund C000025414 Institutional GSGLX C000025415 Service GGISX C000025416 Class A GSGIX C000025418 Class C GSLCX C000090762 Class IR GBIRX C000161291 Class R6 Shares GBIUX 0000822977 S000009309 Goldman Sachs High Yield Fund C000025420 Institutional GSHIX C000025421 Service GSHSX C000025422 Class A GSHAX C000025424 Class C GSHCX C000058957 Class R GSHRX C000058958 Class IR GSHTX C000161292 Class R6 Shares GSHUX 0000822977 S000013795 Goldman Sachs Bond Fund C000037818 Class A GSFAX C000037819 Class C GSFCX C000037820 Institutional GSNIX C000041010 Service GSNSX C000058984 Class R GSNRX C000058985 Class IR GSNTX C000161293 Class R6 Shares GSFUX 0000822977 S000018567 Goldman Sachs Inflation Protected Securities Fund C000051524 Class A GSAPX C000051525 Class C GSCFX C000051526 Institutional GSIPX C000059010 Class R GSRPX C000059011 Class IR GSTPX C000161294 Class R6 Shares GSRUX 0000822977 S000020098 Goldman Sachs Local Emerging Markets Debt Fund C000056392 Class A GAMDX C000056393 Class C GCMDX C000056394 Institutional GIMDX C000090763 Class IR GLIRX 0000822977 S000029317 Goldman Sachs Strategic Income Fund C000090150 Class A Shares GSZAX C000090151 Class C Shares GSZCX C000090152 Institutional Shares GSZIX C000090153 Class IR Shares GZIRX C000090154 Class R Shares GSZRX C000161295 Class R6 Shares GSZUX 0000822977 S000029320 Goldman Sachs High Yield Floating Rate Fund C000090159 Class A Shares GFRAX C000090160 Class C Shares GFRCX C000090161 Institutional Shares GSFRX C000090162 Class IR Shares GFRIX C000090163 Class R Shares GFRRX 0000822977 S000036259 Goldman Sachs Short Duration Income Fund C000110983 Class A GDIAX C000110984 Class C GDICX C000110985 Institutional GDFIX C000110986 Class IR GSSRX C000110987 Class R GIFRX C000161296 Class R6 Shares GDIUX 0000822977 S000040921 GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FUND C000126890 CLASS A SHARES GDDAX C000126891 CLASS C SHARES GDDCX C000126892 INSTITUTIONAL SHARES GDDIX C000126893 CLASS R SHARES GDDRX C000126894 CLASS IR SHARES GIRDX 0000822977 S000043061 Goldman Sachs Fixed Income Macro Strategies Fund C000133296 Class A GAAMX C000133297 Class C GAANX C000133298 Institutional GAAOX C000133299 Class IR GAAPX C000133300 Class R GAAQX 0000822977 S000043227 Goldman Sachs Long Short Credit Strategies Fund C000133721 Class A Shares GSAUX C000133722 Class C Shares GSAVX C000133723 Institutional Shares GSAWX C000133724 Class IR Shares GSAYX C000133725 Class R Shares GSAZX 0000822977 S000044037 Goldman Sachs Short-Term Conservative Income Fund 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LTD 015 B000109 S 015 C010109 SHANGHAI 015 D010109 CHINA 015 D020109 PRC 015 E040109 X 015 A000110 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000110 S 015 C010110 SHENZHEN 015 D010110 CHINA 015 D020110 PRC 015 E040110 X 015 A000111 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA PAGE 8 015 B000111 S 015 C010111 BOGOTA 015 D010111 COLOMBIA 015 E040111 X 015 A000112 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B000112 S 015 C010112 PRAGUE 015 D010112 CZECH REPUBLIC 015 D020112 11520 015 E040112 X 015 A000113 DANSKE BANK A/S 015 B000113 S 015 C010113 COPENHAGEN 015 D010113 DENMARK 015 D020113 DK-1092 015 E040113 X 015 A000114 HSBC BANK EGYPT S.A.E. 015 B000114 S 015 C010114 CAIRO 015 D010114 EGYPT 015 D020114 11211 015 E040114 X 015 A000115 HANSAPANK (HANSABANK) 015 B000115 S 015 C010115 TALLINN 015 D010115 ESTONIA 015 D020115 EE0001 015 E040115 X 015 A000116 EUROCLEAR SYSTEM 015 B000116 S 015 C010116 BRUSSELS 015 D010116 BELGIUM 015 E040116 X 015 A000117 MERITA BANK PLC. 015 B000117 S 015 C010117 HELSINKI 015 D010117 FINLAND 015 D020117 FIN0020 015 E040117 X 015 A000118 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000118 S 015 C010118 PARIS 015 D010118 FRANCE 015 D020118 75002 015 E040118 X 015 A000119 DRESDNER BANK AG 015 B000119 S 015 C010119 FRANKFURT 015 D010119 GERMANY 015 D020119 6000 015 E040119 X PAGE 9 015 A000120 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000120 S 015 C010120 FRANKFURT 015 D010120 GERMANY 015 D020120 6000 015 E040120 X 015 A000121 NATIONAL BANK OF GREECE S.A. 015 B000121 S 015 C010121 ATHENS 015 D010121 GREECE 015 D020121 10564 015 E040121 X 015 A000122 STANDARD CHARTERED BANK 015 B000122 S 015 C010122 HONG KONG 015 D010122 HONG KONG 015 E040122 X 015 A000123 HVB BANK HUNGARY RT. 015 B000123 S 015 C010123 BUDAPEST 015 D010123 HUNGARY 015 D020123 17 015 E040123 X 015 A000124 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000124 S 015 C010124 MUMBAI 015 D010124 INDIA 015 D020124 400021 015 E040124 X 015 A000125 DEUTSCHE BANK AG 015 B000125 S 015 C010125 MUMBAI 015 D010125 INDIA 015 D020125 400021 015 E040125 X 015 A000126 STANDARD CHARTERED BANK 015 B000126 S 015 C010126 JAKARTA 015 D010126 INDONESIA 015 D020126 10350 015 E040126 X 015 A000127 BANK OF IRELAND 015 B000127 S 015 C010127 DUBLIN 015 D010127 IRELAND 015 D020127 00001 015 E040127 X 015 A000128 BANK HAPOALIM B.M. 015 B000128 S 015 C010128 TEL AVIV 015 D010128 ISRAEL PAGE 10 015 D020128 00000 015 E040128 X 015 A000129 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000129 S 015 C010129 MILAN 015 D010129 ITALY 015 D020129 20121 015 E040129 X 015 A000130 SUMITOMO MITSUI BANKING CORPORATION 015 B000130 S 015 C010130 TOKYO 015 D010130 JAPAN 015 D020130 100 015 E040130 X 015 A000131 MIZUHO CORPORATE BANK, LTD. 015 B000131 S 015 C010131 TOKYO 015 D010131 JAPAN 015 D020131 100 015 E040131 X 015 A000132 HSBC BANK MIDDLE EAST 015 B000132 S 015 C010132 AMMAN 015 D010132 JORDAN 015 D020132 1110 015 E040132 X 015 A000133 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000133 S 015 C010133 SEOUL 015 D010133 KOREA 015 D020133 110714 015 E040133 X 015 A000134 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B000134 S 015 C010134 KUALA LUMPUR 015 D010134 MALAYSIA 015 D020134 50372 015 E040134 X 015 A000135 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000135 S 015 C010135 PORT LOUIS 015 D010135 MAURITIUS 015 E040135 X 015 A000136 BANCI NACIONAL DE MEXICO S.A. 015 B000136 S 015 C010136 MEXICO CITY 015 D010136 MEXICO 015 E040136 X 015 A000137 BANQUE COMMERCIALE DU MAROC 015 B000137 S 015 C010137 CASABLANCA PAGE 11 015 D010137 MOROCCO 015 D020137 01 015 E040137 X 015 A000138 KAS BANK N.V. 015 B000138 S 015 C010138 AMSTERDAM 015 D010138 NETHERLANDS 015 D020138 1000 015 E040138 X 015 A000139 WESTPAK BANKING GROUP CORP. 015 B000139 S 015 C010139 WELLINGTON 015 D010139 NEW ZEALAND 015 D020139 27031 015 E040139 X 015 A000140 NORDEO BANK NORGE ASA 015 B000140 S 015 C010140 OSLO 015 D010140 NORWAY 015 D020140 0107 015 E040140 X 015 A000141 DEUTSCHE BANK A.G. 015 B000141 S 015 C010141 KARACHI 015 D010141 PAKISTAN 015 D020141 74000 015 E040141 X 015 A000142 CITIBANK, N.A. 015 B000142 S 015 C010142 LIMA 015 D010142 PERU 015 D020142 27 015 E040142 X 015 A000143 STANDARD CHARTERED BANK 015 B000143 S 015 C010143 MANILA 015 D010143 PHILLIPINES 015 E040143 X 015 A000144 BANK HANDLOWY W WARSZAWIE S.A. 015 B000144 S 015 C010144 WARSAW 015 D010144 POLAND 015 E040144 X 015 A000145 BANCO COMERCIAL PORTUGUES 015 B000145 S 015 C010145 LISBON 015 D010145 PORTUGAL 015 D020145 1000 015 E040145 X 015 A000146 ING BANK NV 015 B000146 S PAGE 12 015 C010146 BUCHAREST 015 D010146 ROMANIA 015 D020146 1 015 E040146 X 015 A000147 ING BANK (EURASIA) ZAO 015 B000147 S 015 C010147 MOSCOW 015 D010147 RUSSIA 015 E040147 X 015 A000148 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B000148 S 015 C010148 SINGAPORE 015 D010148 SINGAPORE 015 D020148 0106 015 E040148 X 015 A000149 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B000149 S 015 C010149 BRATISLAVA 015 D010149 SLOVAK REPUBLIC 015 D020149 81105 015 E040149 X 015 A000150 STANDARD BANK OF SOUTH AFRICA LTD 015 B000150 S 015 C010150 JOHANNESBURG 015 D010150 SOUTH AFRICA 015 D020150 2001 015 E040150 X 015 A000151 NEDCOR BANK LIMITED 015 B000151 S 015 C010151 BRAAMFONTEIN 015 D010151 SOUTH AFRICA 015 D020151 2001 015 E040151 X 015 A000152 SANTANDER CENTRAL HISPANO, S.A. 015 B000152 S 015 C010152 MADRID 015 D010152 SPAIN 015 D020152 28046 015 E040152 X 015 A000153 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000153 S 015 C010153 COLOMBO 015 D010153 SRI LANKA 015 D020153 1 015 E040153 X 015 A000154 SKANDINAVISKA ENSKILDA BANKEN 015 B000154 S 015 C010154 STOCKHOLM 015 D010154 SWEDEN 015 D020154 5106 015 E040154 X PAGE 13 015 A000155 UBS AG 015 B000155 S 015 C010155 ZURICH 015 D010155 SWITZERLAND 015 D020155 8021 015 E040155 X 015 A000156 CENTRAL TRUST OF CHINA 015 B000156 S 015 C010156 TAIPEI 015 D010156 TAIWAN 015 D020156 10006 015 E040156 X 015 A000157 STANDARD CHARTERED BANK 015 B000157 S 015 C010157 BANGKOK 015 D010157 THAILAND 015 D020157 10500 015 E040157 X 015 A000158 CITIBANK, N.A. 015 B000158 S 015 C010158 ISTANBUL 015 D010158 TURKEY 015 E040158 X 015 A000159 STATE STREET BANK AND TRUST COMPANY 015 B000159 S 015 C010159 LONDON 015 D010159 ENGLAND 015 D020159 EC4N7BN 015 E040159 X 015 A000160 CITIBANK, N.A. 015 B000160 S 015 C010160 CARACAS 015 D010160 VENEZUELA 015 E040160 X 015 A000161 BANK OF NEW YORK 015 B000161 S 015 C010161 NEW YORK 015 C020161 NY 015 C030161 10286 015 E010161 X 015 A000201 STATE STREET BANK AND TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02111 015 E010201 X 015 A000202 THE NORTHERN TRUST COMPANY 015 B000202 S 015 C010202 CHICAGO 015 C020202 IL 015 C030202 60606 PAGE 14 015 E010202 X 015 A000203 CITIBANK, N.A. 015 B000203 S 015 C010203 BUENOS AIRES 015 D010203 ARGENTINA 015 E040203 X 015 A000204 WESTPAC BANKING CORPORATION 015 B000204 S 015 C010204 SYDNEY 015 D010204 AUSTRALIA 015 E040204 X 015 A000205 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000205 S 015 C010205 VIENNA 015 D010205 AUSTRIA 015 E040205 X 015 A000206 FORTIS BANK NV 015 B000206 S 015 C010206 BRUSSELS 015 D010206 BELGIUM 015 D020206 1000 015 E040206 X 015 A000207 CITIBANK, N.A. 015 B000207 S 015 C010207 SAO PAOLO 015 D010207 BRAZIL 015 D020207 01311 015 E040207 X 015 A000208 STATE STREET TRUST COMPANY CANADA 015 B000208 S 015 C010208 TORONTO 015 D010208 CANADA 015 D020208 M5X1A9 015 E040208 X 015 A000209 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000209 S 015 C010209 SHANGHAI 015 D010209 CHINA 015 D020209 PRC 015 E040209 X 015 A000210 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000210 S 015 C010210 SHENZHEN 015 D010210 CHINA 015 D020210 PRC 015 E040210 X 015 A000211 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000211 S 015 C010211 BOGOTA 015 D010211 COLOMBIA 015 E040211 X PAGE 15 015 A000212 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B000212 S 015 C010212 PRAGUE 015 D010212 CZECH REPUBLIC 015 D020212 11520 015 E040212 X 015 A000213 DANSKE BANK A/S 015 B000213 S 015 C010213 COPENHAGEN 015 D010213 DENMARK 015 D020213 DK-1092 015 E040213 X 015 A000214 HSBC BANK EGYPT S.A.E. 015 B000214 S 015 C010214 CAIRO 015 D010214 EGYPT 015 D020214 11211 015 E040214 X 015 A000215 HANSAPANK (HANSABANK) 015 B000215 S 015 C010215 TALLINN 015 D010215 ESTONIA 015 D020215 EE0001 015 E040215 X 015 A000216 EUROCLEAR SYSTEM 015 B000216 S 015 C010216 BRUSSELS 015 D010216 BELGIUM 015 E040216 X 015 A000217 MERITA BANK PLC. 015 B000217 S 015 C010217 HELSINKI 015 D010217 FINLAND 015 D020217 FIN0020 015 E040217 X 015 A000218 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000218 S 015 C010218 PARIS 015 D010218 FRANCE 015 D020218 75002 015 E040218 X 015 A000219 DRESDNER BANK AG 015 B000219 S 015 C010219 FRANKFURT 015 D010219 GERMANY 015 D020219 6000 015 E040219 X 015 A000220 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000220 S 015 C010220 FRANKFURT 015 D010220 GERMANY PAGE 16 015 D020220 6000 015 E040220 X 015 A000221 NATIONAL BANK OF GREECE S.A. 015 B000221 S 015 C010221 ATHENS 015 D010221 GREECE 015 D020221 10564 015 E040221 X 015 A000222 STANDARD CHARTERED BANK 015 B000222 S 015 C010222 HONG KONG 015 D010222 HONG KONG 015 E040222 X 015 A000223 HVB BANK HUNGARY RT. 015 B000223 S 015 C010223 BUDAPEST 015 D010223 HUNGARY 015 D020223 17 015 E040223 X 015 A000224 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000224 S 015 C010224 MUMBAI 015 D010224 INDIA 015 D020224 400021 015 E040224 X 015 A000225 DEUTSCHE BANK AG 015 B000225 S 015 C010225 MUMBAI 015 D010225 INDIA 015 D020225 400021 015 E040225 X 015 A000226 STANDARD CHARTERED BANK 015 B000226 S 015 C010226 JAKARTA 015 D010226 INDONESIA 015 D020226 10350 015 E040226 X 015 A000227 BANK OF IRELAND 015 B000227 S 015 C010227 DUBLIN 015 D010227 IRELAND 015 D020227 00001 015 E040227 X 015 A000228 BANK HAPOALIM B.M. 015 B000228 S 015 C010228 TEL AVIV 015 D010228 ISRAEL 015 D020228 00000 015 E040228 X 015 A000229 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000229 S PAGE 17 015 C010229 MILAN 015 D010229 ITALY 015 D020229 20121 015 E040229 X 015 A000230 SUMITOMO MITSUI BANKING CORPORATION 015 B000230 S 015 C010230 TOKYO 015 D010230 JAPAN 015 D020230 100 015 E040230 X 015 A000231 MIZUHO CORPORATE BANK, LTD. 015 B000231 S 015 C010231 TOKYO 015 D010231 JAPAN 015 D020231 100 015 E040231 X 015 A000232 HSBC BANK MIDDLE EAST 015 B000232 S 015 C010232 AMMAN 015 D010232 JORDAN 015 D020232 1110 015 E040232 X 015 A000233 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000233 S 015 C010233 SEOUL 015 D010233 KOREA 015 D020233 110714 015 E040233 X 015 A000234 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B000234 S 015 C010234 KUALA LUMPUR 015 D010234 MALAYSIA 015 D020234 50372 015 E040234 X 015 A000235 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000235 S 015 C010235 PORT LOUIS 015 D010235 MAURITIUS 015 E040235 X 015 A000236 BANCI NACIONAL DE MEXICO S.A. 015 B000236 S 015 C010236 MEXICO CITY 015 D010236 MEXICO 015 E040236 X 015 A000237 BANQUE COMMERCIALE DU MAROC 015 B000237 S 015 C010237 CASABLANCA 015 D010237 MOROCCO 015 D020237 01 015 E040237 X 015 A000238 KAS BANK N.V. PAGE 18 015 B000238 S 015 C010238 AMSTERDAM 015 D010238 NETHERLANDS 015 D020238 1000 015 E040238 X 015 A000239 WESTPAK BANKING GROUP CORP. 015 B000239 S 015 C010239 WELLINGTON 015 D010239 NEW ZEALAND 015 D020239 27031 015 E040239 X 015 A000240 NORDEO BANK NORGE ASA 015 B000240 S 015 C010240 OSLO 015 D010240 NORWAY 015 D020240 0107 015 E040240 X 015 A000241 DEUTSCHE BANK A.G. 015 B000241 S 015 C010241 KARACHI 015 D010241 PAKISTAN 015 D020241 74000 015 E040241 X 015 A000242 CITIBANK, N.A. 015 B000242 S 015 C010242 LIMA 015 D010242 PERU 015 D020242 27 015 E040242 X 015 A000243 STANDARD CHARTERED BANK 015 B000243 S 015 C010243 MANILA 015 D010243 PHILLIPINES 015 E040243 X 015 A000244 BANK HANDLOWY W WARSZAWIE S.A. 015 B000244 S 015 C010244 WARSAW 015 D010244 POLAND 015 E040244 X 015 A000245 BANCO COMERCIAL PORTUGUES 015 B000245 S 015 C010245 LISBON 015 D010245 PORTUGAL 015 D020245 1000 015 E040245 X 015 A000246 ING BANK NV 015 B000246 S 015 C010246 BUCHAREST 015 D010246 ROMANIA 015 D020246 1 015 E040246 X PAGE 19 015 A000247 ING BANK (EURASIA) ZAO 015 B000247 S 015 C010247 MOSCOW 015 D010247 RUSSIA 015 E040247 X 015 A000248 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B000248 S 015 C010248 SINGAPORE 015 D010248 SINGAPORE 015 D020248 0106 015 E040248 X 015 A000249 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B000249 S 015 C010249 BRATISLAVA 015 D010249 SLOVAK REPUBLIC 015 D020249 81105 015 E040249 X 015 A000250 STANDARD BANK OF SOUTH AFRICA LTD 015 B000250 S 015 C010250 JOHANNESBURG 015 D010250 SOUTH AFRICA 015 D020250 2001 015 E040250 X 015 A000251 NEDCOR BANK LIMITED 015 B000251 S 015 C010251 BRAAMFONTEIN 015 D010251 SOUTH AFRICA 015 D020251 2001 015 E040251 X 015 A000252 SANTANDER CENTRAL HISPANO, S.A. 015 B000252 S 015 C010252 MADRID 015 D010252 SPAIN 015 D020252 28046 015 E040252 X 015 A000253 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000253 S 015 C010253 COLOMBO 015 D010253 SRI LANKA 015 D020253 1 015 E040253 X 015 A000254 SKANDINAVISKA ENSKILDA BANKEN 015 B000254 S 015 C010254 STOCKHOLM 015 D010254 SWEDEN 015 D020254 5106 015 E040254 X 015 A000255 UBS AG 015 B000255 S 015 C010255 ZURICH 015 D010255 SWITZERLAND PAGE 20 015 D020255 8021 015 E040255 X 015 A000256 CENTRAL TRUST OF CHINA 015 B000256 S 015 C010256 TAIPEI 015 D010256 TAIWAN 015 D020256 10006 015 E040256 X 015 A000257 STANDARD CHARTERED BANK 015 B000257 S 015 C010257 BANGKOK 015 D010257 THAILAND 015 D020257 10500 015 E040257 X 015 A000258 CITIBANK, N.A. 015 B000258 S 015 C010258 ISTANBUL 015 D010258 TURKEY 015 E040258 X 015 A000259 STATE STREET BANK AND TRUST COMPANY 015 B000259 S 015 C010259 LONDON 015 D010259 ENGLAND 015 D020259 EC4N7BN 015 E040259 X 015 A000260 CITIBANK, N.A. 015 B000260 S 015 C010260 CARACAS 015 D010260 VENEZUELA 015 E040260 X 015 A000261 BANK OF NEW YORK 015 B000261 S 015 C010261 NEW YORK 015 C020261 NY 015 C030261 10286 015 E010261 X 015 A000301 STATE STREET BANK AND TRUST COMPANY 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02111 015 E010301 X 015 A000302 THE NORTHERN TRUST COMPANY 015 B000302 S 015 C010302 CHICAGO 015 C020302 IL 015 C030302 60606 015 E010302 X 015 A000303 CITIBANK, N.A. 015 B000303 S 015 C010303 BUENOS AIRES PAGE 21 015 D010303 ARGENTINA 015 E040303 X 015 A000304 WESTPAC BANKING CORPORATION 015 B000304 S 015 C010304 SYDNEY 015 D010304 AUSTRALIA 015 E040304 X 015 A000305 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000305 S 015 C010305 VIENNA 015 D010305 AUSTRIA 015 E040305 X 015 A000306 FORTIS BANK NV 015 B000306 S 015 C010306 BRUSSELS 015 D010306 BELGIUM 015 D020306 1000 015 E040306 X 015 A000307 CITIBANK, N.A. 015 B000307 S 015 C010307 SAO PAOLO 015 D010307 BRAZIL 015 D020307 01311 015 E040307 X 015 A000308 STATE STREET TRUST COMPANY CANADA 015 B000308 S 015 C010308 TORONTO 015 D010308 CANADA 015 D020308 M5X1A9 015 E040308 X 015 A000309 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000309 S 015 C010309 SHANGHAI 015 D010309 CHINA 015 D020309 PRC 015 E040309 X 015 A000310 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000310 S 015 C010310 SHENZHEN 015 D010310 CHINA 015 D020310 PRC 015 E040310 X 015 A000311 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000311 S 015 C010311 BOGOTA 015 D010311 COLOMBIA 015 E040311 X 015 A000312 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B000312 S 015 C010312 PRAGUE 015 D010312 CZECH REPUBLIC PAGE 22 015 D020312 11520 015 E040312 X 015 A000313 DANSKE BANK A/S 015 B000313 S 015 C010313 COPENHAGEN 015 D010313 DENMARK 015 D020313 DK-1092 015 E040313 X 015 A000314 HSBC BANK EGYPT S.A.E. 015 B000314 S 015 C010314 CAIRO 015 D010314 EGYPT 015 D020314 11211 015 E040314 X 015 A000315 HANSAPANK (HANSABANK) 015 B000315 S 015 C010315 TALLINN 015 D010315 ESTONIA 015 D020315 EE0001 015 E040315 X 015 A000316 EUROCLEAR SYSTEM 015 B000316 S 015 C010316 BRUSSELS 015 D010316 BELGIUM 015 E040316 X 015 A000317 MERITA BANK PLC. 015 B000317 S 015 C010317 HELSINKI 015 D010317 FINLAND 015 D020317 FIN0020 015 E040317 X 015 A000318 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000318 S 015 C010318 PARIS 015 D010318 FRANCE 015 D020318 75002 015 E040318 X 015 A000319 DRESDNER BANK AG 015 B000319 S 015 C010319 FRANKFURT 015 D010319 GERMANY 015 D020319 6000 015 E040319 X 015 A000320 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000320 S 015 C010320 FRANKFURT 015 D010320 GERMANY 015 D020320 6000 015 E040320 X 015 A000321 NATIONAL BANK OF GREECE S.A. 015 B000321 S PAGE 23 015 C010321 ATHENS 015 D010321 GREECE 015 D020321 10564 015 E040321 X 015 A000322 STANDARD CHARTERED BANK 015 B000322 S 015 C010322 HONG KONG 015 D010322 HONG KONG 015 E040322 X 015 A000323 HVB BANK HUNGARY RT. 015 B000323 S 015 C010323 BUDAPEST 015 D010323 HUNGARY 015 D020323 17 015 E040323 X 015 A000324 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000324 S 015 C010324 MUMBAI 015 D010324 INDIA 015 D020324 400021 015 E040324 X 015 A000325 DEUTSCHE BANK AG 015 B000325 S 015 C010325 MUMBAI 015 D010325 INDIA 015 D020325 400021 015 E040325 X 015 A000326 STANDARD CHARTERED BANK 015 B000326 S 015 C010326 JAKARTA 015 D010326 INDONESIA 015 D020326 10350 015 E040326 X 015 A000327 BANK OF IRELAND 015 B000327 S 015 C010327 DUBLIN 015 D010327 IRELAND 015 D020327 00001 015 E040327 X 015 A000328 BANK HAPOALIM B.M. 015 B000328 S 015 C010328 TEL AVIV 015 D010328 ISRAEL 015 D020328 00000 015 E040328 X 015 A000329 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000329 S 015 C010329 MILAN 015 D010329 ITALY 015 D020329 20121 015 E040329 X PAGE 24 015 A000330 SUMITOMO MITSUI BANKING CORPORATION 015 B000330 S 015 C010330 TOKYO 015 D010330 JAPAN 015 D020330 100 015 E040330 X 015 A000331 MIZUHO CORPORATE BANK, LTD. 015 B000331 S 015 C010331 TOKYO 015 D010331 JAPAN 015 D020331 100 015 E040331 X 015 A000332 HSBC BANK MIDDLE EAST 015 B000332 S 015 C010332 AMMAN 015 D010332 JORDAN 015 D020332 1110 015 E040332 X 015 A000333 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000333 S 015 C010333 SEOUL 015 D010333 KOREA 015 D020333 110714 015 E040333 X 015 A000334 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B000334 S 015 C010334 KUALA LUMPUR 015 D010334 MALAYSIA 015 D020334 50372 015 E040334 X 015 A000335 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000335 S 015 C010335 PORT LOUIS 015 D010335 MAURITIUS 015 E040335 X 015 A000336 BANCI NACIONAL DE MEXICO S.A. 015 B000336 S 015 C010336 MEXICO CITY 015 D010336 MEXICO 015 E040336 X 015 A000337 BANQUE COMMERCIALE DU MAROC 015 B000337 S 015 C010337 CASABLANCA 015 D010337 MOROCCO 015 D020337 01 015 E040337 X 015 A000338 KAS BANK N.V. 015 B000338 S 015 C010338 AMSTERDAM 015 D010338 NETHERLANDS 015 D020338 1000 PAGE 25 015 E040338 X 015 A000339 WESTPAK BANKING GROUP CORP. 015 B000339 S 015 C010339 WELLINGTON 015 D010339 NEW ZEALAND 015 D020339 27031 015 E040339 X 015 A000340 NORDEO BANK NORGE ASA 015 B000340 S 015 C010340 OSLO 015 D010340 NORWAY 015 D020340 0107 015 E040340 X 015 A000341 DEUTSCHE BANK A.G. 015 B000341 S 015 C010341 KARACHI 015 D010341 PAKISTAN 015 D020341 74000 015 E040341 X 015 A000342 CITIBANK, N.A. 015 B000342 S 015 C010342 LIMA 015 D010342 PERU 015 D020342 27 015 E040342 X 015 A000343 STANDARD CHARTERED BANK 015 B000343 S 015 C010343 MANILA 015 D010343 PHILLIPINES 015 E040343 X 015 A000344 BANK HANDLOWY W WARSZAWIE S.A. 015 B000344 S 015 C010344 WARSAW 015 D010344 POLAND 015 E040344 X 015 A000345 BANCO COMERCIAL PORTUGUES 015 B000345 S 015 C010345 LISBON 015 D010345 PORTUGAL 015 D020345 1000 015 E040345 X 015 A000346 ING BANK NV 015 B000346 S 015 C010346 BUCHAREST 015 D010346 ROMANIA 015 D020346 1 015 E040346 X 015 A000347 ING BANK (EURASIA) ZAO 015 B000347 S 015 C010347 MOSCOW 015 D010347 RUSSIA PAGE 26 015 E040347 X 015 A000348 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B000348 S 015 C010348 SINGAPORE 015 D010348 SINGAPORE 015 D020348 0106 015 E040348 X 015 A000349 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B000349 S 015 C010349 BRATISLAVA 015 D010349 SLOVAK REPUBLIC 015 D020349 81105 015 E040349 X 015 A000350 STANDARD BANK OF SOUTH AFRICA LTD 015 B000350 S 015 C010350 JOHANNESBURG 015 D010350 SOUTH AFRICA 015 D020350 2001 015 E040350 X 015 A000351 NEDCOR BANK LIMITED 015 B000351 S 015 C010351 BRAAMFONTEIN 015 D010351 SOUTH AFRICA 015 D020351 2001 015 E040351 X 015 A000352 SANTANDER CENTRAL HISPANO, S.A. 015 B000352 S 015 C010352 MADRID 015 D010352 SPAIN 015 D020352 28046 015 E040352 X 015 A000353 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000353 S 015 C010353 COLOMBO 015 D010353 SRI LANKA 015 D020353 1 015 E040353 X 015 A000354 SKANDINAVISKA ENSKILDA BANKEN 015 B000354 S 015 C010354 STOCKHOLM 015 D010354 SWEDEN 015 D020354 5106 015 E040354 X 015 A000355 UBS AG 015 B000355 S 015 C010355 ZURICH 015 D010355 SWITZERLAND 015 D020355 8021 015 E040355 X 015 A000356 CENTRAL TRUST OF CHINA 015 B000356 S PAGE 27 015 C010356 TAIPEI 015 D010356 TAIWAN 015 D020356 10006 015 E040356 X 015 A000357 STANDARD CHARTERED BANK 015 B000357 S 015 C010357 BANGKOK 015 D010357 THAILAND 015 D020357 10500 015 E040357 X 015 A000358 CITIBANK, N.A. 015 B000358 S 015 C010358 ISTANBUL 015 D010358 TURKEY 015 E040358 X 015 A000359 STATE STREET BANK AND TRUST COMPANY 015 B000359 S 015 C010359 LONDON 015 D010359 ENGLAND 015 D020359 EC4N7BN 015 E040359 X 015 A000360 CITIBANK, N.A. 015 B000360 S 015 C010360 CARACAS 015 D010360 VENEZUELA 015 E040360 X 015 A000361 BANK OF NEW YORK 015 B000361 S 015 C010361 NEW YORK 015 C020361 NY 015 C030361 10286 015 E010361 X 015 A000401 THE NORTHERN TRUST COMPANY 015 B000401 S 015 C010401 CHICAGO 015 C020401 IL 015 C030401 60606 015 E010401 X 015 A000402 CITIBANK, N.A. 015 B000402 S 015 C010402 BUENOS AIRES 015 D010402 ARGENTINA 015 E040402 X 015 A000403 WESTPAC BANKING CORPORATION 015 B000403 S 015 C010403 SYDNEY 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000404 S 015 C010404 VIENNA PAGE 28 015 D010404 AUSTRIA 015 E040404 X 015 A000405 FORTIS BANK NV 015 B000405 S 015 C010405 BRUSSELS 015 D010405 BELGIUM 015 D020405 1000 015 E040405 X 015 A000406 CITIBANK, N.A. 015 B000406 S 015 C010406 SAO PAOLO 015 D010406 BRAZIL 015 D020406 01311 015 E040406 X 015 A000407 STATE STREET TRUST COMPANY CANADA 015 B000407 S 015 C010407 TORONTO 015 D010407 CANADA 015 D020407 M5X1A9 015 E040407 X 015 A000408 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000408 S 015 C010408 SHANGHAI 015 D010408 CHINA 015 D020408 PRC 015 E040408 X 015 A000409 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000409 S 015 C010409 SHENZHEN 015 D010409 CHINA 015 D020409 PRC 015 E040409 X 015 A000410 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000410 S 015 C010410 BOGOTA 015 D010410 COLOMBIA 015 E040410 X 015 A000411 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B000411 S 015 C010411 PRAGUE 015 D010411 CZECH REPUBLIC 015 D020411 11520 015 E040411 X 015 A000412 DANSKE BANK A/S 015 B000412 S 015 C010412 COPENHAGEN 015 D010412 DENMARK 015 D020412 DK-1092 015 E040412 X 015 A000413 HSBC BANK EGYPT S.A.E. 015 B000413 S PAGE 29 015 C010413 CAIRO 015 D010413 EGYPT 015 D020413 11211 015 E040413 X 015 A000414 HANSAPANK (HANSABANK) 015 B000414 S 015 C010414 TALLINN 015 D010414 ESTONIA 015 D020414 EE0001 015 E040414 X 015 A000415 EUROCLEAR SYSTEM 015 B000415 S 015 C010415 BRUSSELS 015 D010415 BELGIUM 015 E040415 X 015 A000416 MERITA BANK PLC. 015 B000416 S 015 C010416 HELSINKI 015 D010416 FINLAND 015 D020416 FIN0020 015 E040416 X 015 A000417 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000417 S 015 C010417 PARIS 015 D010417 FRANCE 015 D020417 75002 015 E040417 X 015 A000418 DRESDNER BANK AG 015 B000418 S 015 C010418 FRANKFURT 015 D010418 GERMANY 015 D020418 6000 015 E040418 X 015 A000419 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000419 S 015 C010419 FRANKFURT 015 D010419 GERMANY 015 D020419 6000 015 E040419 X 015 A000420 NATIONAL BANK OF GREECE S.A. 015 B000420 S 015 C010420 ATHENS 015 D010420 GREECE 015 D020420 10564 015 E040420 X 015 A000421 STANDARD CHARTERED BANK 015 B000421 S 015 C010421 HONG KONG 015 D010421 HONG KONG 015 E040421 X 015 A000422 HVB BANK HUNGARY RT. PAGE 30 015 B000422 S 015 C010422 BUDAPEST 015 D010422 HUNGARY 015 D020422 17 015 E040422 X 015 A000423 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000423 S 015 C010423 MUMBAI 015 D010423 INDIA 015 D020423 400021 015 E040423 X 015 A000424 DEUTSCHE BANK AG 015 B000424 S 015 C010424 MUMBAI 015 D010424 INDIA 015 D020424 400021 015 E040424 X 015 A000425 STANDARD CHARTERED BANK 015 B000425 S 015 C010425 JAKARTA 015 D010425 INDONESIA 015 D020425 10350 015 E040425 X 015 A000426 BANK OF IRELAND 015 B000426 S 015 C010426 DUBLIN 015 D010426 IRELAND 015 D020426 00001 015 E040426 X 015 A000427 BANK HAPOALIM B.M. 015 B000427 S 015 C010427 TEL AVIV 015 D010427 ISRAEL 015 D020427 00000 015 E040427 X 015 A000428 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000428 S 015 C010428 MILAN 015 D010428 ITALY 015 D020428 20121 015 E040428 X 015 A000429 SUMITOMO MITSUI BANKING CORPORATION 015 B000429 S 015 C010429 TOKYO 015 D010429 JAPAN 015 D020429 100 015 E040429 X 015 A000430 MIZUHO CORPORATE BANK, LTD. 015 B000430 S 015 C010430 TOKYO 015 D010430 JAPAN PAGE 31 015 D020430 100 015 E040430 X 015 A000431 HSBC BANK MIDDLE EAST 015 B000431 S 015 C010431 AMMAN 015 D010431 JORDAN 015 D020431 1110 015 E040431 X 015 A000432 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000432 S 015 C010432 SEOUL 015 D010432 KOREA 015 D020432 110714 015 E040432 X 015 A000433 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B000433 S 015 C010433 KUALA LUMPUR 015 D010433 MALAYSIA 015 D020433 50372 015 E040433 X 015 A000434 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000434 S 015 C010434 PORT LOUIS 015 D010434 MAURITIUS 015 E040434 X 015 A000435 BANCI NACIONAL DE MEXICO S.A. 015 B000435 S 015 C010435 MEXICO CITY 015 D010435 MEXICO 015 E040435 X 015 A000436 BANQUE COMMERCIALE DU MAROC 015 B000436 S 015 C010436 CASABLANCA 015 D010436 MOROCCO 015 D020436 01 015 E040436 X 015 A000437 KAS BANK N.V. 015 B000437 S 015 C010437 AMSTERDAM 015 D010437 NETHERLANDS 015 D020437 1000 015 E040437 X 015 A000438 WESTPAK BANKING GROUP CORP. 015 B000438 S 015 C010438 WELLINGTON 015 D010438 NEW ZEALAND 015 D020438 27031 015 E040438 X 015 A000439 NORDEO BANK NORGE ASA 015 B000439 S 015 C010439 OSLO PAGE 32 015 D010439 NORWAY 015 D020439 0107 015 E040439 X 015 A000440 DEUTSCHE BANK A.G. 015 B000440 S 015 C010440 KARACHI 015 D010440 PAKISTAN 015 D020440 74000 015 E040440 X 015 A000441 CITIBANK, N.A. 015 B000441 S 015 C010441 LIMA 015 D010441 PERU 015 D020441 27 015 E040441 X 015 A000442 STANDARD CHARTERED BANK 015 B000442 S 015 C010442 MANILA 015 D010442 PHILLIPINES 015 E040442 X 015 A000443 BANK HANDLOWY W WARSZAWIE S.A. 015 B000443 S 015 C010443 WARSAW 015 D010443 POLAND 015 E040443 X 015 A000444 BANCO COMERCIAL PORTUGUES 015 B000444 S 015 C010444 LISBON 015 D010444 PORTUGAL 015 D020444 1000 015 E040444 X 015 A000445 ING BANK NV 015 B000445 S 015 C010445 BUCHAREST 015 D010445 ROMANIA 015 D020445 1 015 E040445 X 015 A000446 ING BANK (EURASIA) ZAO 015 B000446 S 015 C010446 MOSCOW 015 D010446 RUSSIA 015 E040446 X 015 A000447 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B000447 S 015 C010447 SINGAPORE 015 D010447 SINGAPORE 015 D020447 0106 015 E040447 X 015 A000448 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B000448 S 015 C010448 BRATISLAVA PAGE 33 015 D010448 SLOVAK REPUBLIC 015 D020448 81105 015 E040448 X 015 A000449 STANDARD BANK OF SOUTH AFRICA LTD 015 B000449 S 015 C010449 JOHANNESBURG 015 D010449 SOUTH AFRICA 015 D020449 2001 015 E040449 X 015 A000450 NEDCOR BANK LIMITED 015 B000450 S 015 C010450 BRAAMFONTEIN 015 D010450 SOUTH AFRICA 015 D020450 2001 015 E040450 X 015 A000451 SANTANDER CENTRAL HISPANO, S.A. 015 B000451 S 015 C010451 MADRID 015 D010451 SPAIN 015 D020451 28046 015 E040451 X 015 A000452 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000452 S 015 C010452 COLOMBO 015 D010452 SRI LANKA 015 D020452 1 015 E040452 X 015 A000453 SKANDINAVISKA ENSKILDA BANKEN 015 B000453 S 015 C010453 STOCKHOLM 015 D010453 SWEDEN 015 D020453 5106 015 E040453 X 015 A000454 UBS AG 015 B000454 S 015 C010454 ZURICH 015 D010454 SWITZERLAND 015 D020454 8021 015 E040454 X 015 A000455 CENTRAL TRUST OF CHINA 015 B000455 S 015 C010455 TAIPEI 015 D010455 TAIWAN 015 D020455 10006 015 E040455 X 015 A000456 STANDARD CHARTERED BANK 015 B000456 S 015 C010456 BANGKOK 015 D010456 THAILAND 015 D020456 10500 015 E040456 X PAGE 34 015 A000457 CITIBANK, N.A. 015 B000457 S 015 C010457 ISTANBUL 015 D010457 TURKEY 015 E040457 X 015 A000458 STATE STREET BANK AND TRUST COMPANY 015 B000458 S 015 C010458 LONDON 015 D010458 ENGLAND 015 D020458 EC4N7BN 015 E040458 X 015 A000459 CITIBANK, N.A. 015 B000459 S 015 C010459 CARACAS 015 D010459 VENEZUELA 015 E040459 X 015 A000460 BANK OF NEW YORK 015 B000460 S 015 C010460 NEW YORK 015 C020460 NY 015 C030460 10286 015 E010460 X 015 A000461 JP MORGAN CHASE BANK, N.A. 015 B000461 C 015 C010461 NEW YORK 015 C020461 NY 015 C030461 10017 015 E010461 X 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02111 015 E010701 X 015 A000702 THE NORTHERN TRUST COMPANY 015 B000702 S 015 C010702 CHICAGO 015 C020702 IL 015 C030702 60606 015 E010702 X 015 A000703 CITIBANK, N.A. 015 B000703 S 015 C010703 BUENOS AIRES 015 D010703 ARGENTINA 015 E040703 X 015 A000704 WESTPAC BANKING CORPORATION 015 B000704 S 015 C010704 SYDNEY 015 D010704 AUSTRALIA 015 E040704 X 015 A000705 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN PAGE 35 015 B000705 S 015 C010705 VIENNA 015 D010705 AUSTRIA 015 E040705 X 015 A000706 FORTIS BANK NV 015 B000706 S 015 C010706 BRUSSELS 015 D010706 BELGIUM 015 D020706 1000 015 E040706 X 015 A000707 CITIBANK, N.A. 015 B000707 S 015 C010707 SAO PAOLO 015 D010707 BRAZIL 015 D020707 01311 015 E040707 X 015 A000708 STATE STREET TRUST COMPANY CANADA 015 B000708 S 015 C010708 TORONTO 015 D010708 CANADA 015 D020708 M5X1A9 015 E040708 X 015 A000709 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000709 S 015 C010709 SHANGHAI 015 D010709 CHINA 015 D020709 PRC 015 E040709 X 015 A000710 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000710 S 015 C010710 SHENZHEN 015 D010710 CHINA 015 D020710 PRC 015 E040710 X 015 A000711 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000711 S 015 C010711 BOGOTA 015 D010711 COLOMBIA 015 E040711 X 015 A000712 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B000712 S 015 C010712 PRAGUE 015 D010712 CZECH REPUBLIC 015 D020712 11520 015 E040712 X 015 A000713 DANSKE BANK A/S 015 B000713 S 015 C010713 COPENHAGEN 015 D010713 DENMARK 015 D020713 DK-1092 015 E040713 X PAGE 36 015 A000714 HSBC BANK EGYPT S.A.E. 015 B000714 S 015 C010714 CAIRO 015 D010714 EGYPT 015 D020714 11211 015 E040714 X 015 A000715 HANSAPANK (HANSABANK) 015 B000715 S 015 C010715 TALLINN 015 D010715 ESTONIA 015 D020715 EE0001 015 E040715 X 015 A000716 EUROCLEAR SYSTEM 015 B000716 S 015 C010716 BRUSSELS 015 D010716 BELGIUM 015 E040716 X 015 A000717 MERITA BANK PLC. 015 B000717 S 015 C010717 HELSINKI 015 D010717 FINLAND 015 D020717 FIN0020 015 E040717 X 015 A000718 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000718 S 015 C010718 PARIS 015 D010718 FRANCE 015 D020718 75002 015 E040718 X 015 A000719 DRESDNER BANK AG 015 B000719 S 015 C010719 FRANKFURT 015 D010719 GERMANY 015 D020719 6000 015 E040719 X 015 A000720 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000720 S 015 C010720 FRANKFURT 015 D010720 GERMANY 015 D020720 6000 015 E040720 X 015 A000721 NATIONAL BANK OF GREECE S.A. 015 B000721 S 015 C010721 ATHENS 015 D010721 GREECE 015 D020721 10564 015 E040721 X 015 A000722 STANDARD CHARTERED BANK 015 B000722 S 015 C010722 HONG KONG 015 D010722 HONG KONG PAGE 37 015 E040722 X 015 A000723 HVB BANK HUNGARY RT. 015 B000723 S 015 C010723 BUDAPEST 015 D010723 HUNGARY 015 D020723 17 015 E040723 X 015 A000724 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000724 S 015 C010724 MUMBAI 015 D010724 INDIA 015 D020724 400021 015 E040724 X 015 A000725 DEUTSCHE BANK AG 015 B000725 S 015 C010725 MUMBAI 015 D010725 INDIA 015 D020725 400021 015 E040725 X 015 A000726 STANDARD CHARTERED BANK 015 B000726 S 015 C010726 JAKARTA 015 D010726 INDONESIA 015 D020726 10350 015 E040726 X 015 A000727 BANK OF IRELAND 015 B000727 S 015 C010727 DUBLIN 015 D010727 IRELAND 015 D020727 00001 015 E040727 X 015 A000728 BANK HAPOALIM B.M. 015 B000728 S 015 C010728 TEL AVIV 015 D010728 ISRAEL 015 D020728 00000 015 E040728 X 015 A000729 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000729 S 015 C010729 MILAN 015 D010729 ITALY 015 D020729 20121 015 E040729 X 015 A000730 SUMITOMO MITSUI BANKING CORPORATION 015 B000730 S 015 C010730 TOKYO 015 D010730 JAPAN 015 D020730 100 015 E040730 X 015 A000731 MIZUHO CORPORATE BANK, LTD. 015 B000731 S PAGE 38 015 C010731 TOKYO 015 D010731 JAPAN 015 D020731 100 015 E040731 X 015 A000732 HSBC BANK MIDDLE EAST 015 B000732 S 015 C010732 AMMAN 015 D010732 JORDAN 015 D020732 1110 015 E040732 X 015 A000733 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000733 S 015 C010733 SEOUL 015 D010733 KOREA 015 D020733 110714 015 E040733 X 015 A000734 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B000734 S 015 C010734 KUALA LUMPUR 015 D010734 MALAYSIA 015 D020734 50372 015 E040734 X 015 A000735 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000735 S 015 C010735 PORT LOUIS 015 D010735 MAURITIUS 015 E040735 X 015 A000736 BANCI NACIONAL DE MEXICO S.A. 015 B000736 S 015 C010736 MEXICO CITY 015 D010736 MEXICO 015 E040736 X 015 A000737 BANQUE COMMERCIALE DU MAROC 015 B000737 S 015 C010737 CASABLANCA 015 D010737 MOROCCO 015 D020737 01 015 E040737 X 015 A000738 KAS BANK N.V. 015 B000738 S 015 C010738 AMSTERDAM 015 D010738 NETHERLANDS 015 D020738 1000 015 E040738 X 015 A000739 WESTPAK BANKING GROUP CORP. 015 B000739 S 015 C010739 WELLINGTON 015 D010739 NEW ZEALAND 015 D020739 27031 015 E040739 X 015 A000740 NORDEO BANK NORGE ASA PAGE 39 015 B000740 S 015 C010740 OSLO 015 D010740 NORWAY 015 D020740 0107 015 E040740 X 015 A000741 DEUTSCHE BANK A.G. 015 B000741 S 015 C010741 KARACHI 015 D010741 PAKISTAN 015 D020741 74000 015 E040741 X 015 A000742 CITIBANK, N.A. 015 B000742 S 015 C010742 LIMA 015 D010742 PERU 015 D020742 27 015 E040742 X 015 A000743 STANDARD CHARTERED BANK 015 B000743 S 015 C010743 MANILA 015 D010743 PHILLIPINES 015 E040743 X 015 A000744 BANK HANDLOWY W WARSZAWIE S.A. 015 B000744 S 015 C010744 WARSAW 015 D010744 POLAND 015 E040744 X 015 A000745 BANCO COMERCIAL PORTUGUES 015 B000745 S 015 C010745 LISBON 015 D010745 PORTUGAL 015 D020745 1000 015 E040745 X 015 A000746 ING BANK NV 015 B000746 S 015 C010746 BUCHAREST 015 D010746 ROMANIA 015 D020746 1 015 E040746 X 015 A000747 ING BANK (EURASIA) ZAO 015 B000747 S 015 C010747 MOSCOW 015 D010747 RUSSIA 015 E040747 X 015 A000748 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B000748 S 015 C010748 SINGAPORE 015 D010748 SINGAPORE 015 D020748 0106 015 E040748 X 015 A000749 CESKOSLOVENSKI OBCHODNI BANKA A.S. PAGE 40 015 B000749 S 015 C010749 BRATISLAVA 015 D010749 SLOVAK REPUBLIC 015 D020749 81105 015 E040749 X 015 A000750 STANDARD BANK OF SOUTH AFRICA LTD 015 B000750 S 015 C010750 JOHANNESBURG 015 D010750 SOUTH AFRICA 015 D020750 2001 015 E040750 X 015 A000751 NEDCOR BANK LIMITED 015 B000751 S 015 C010751 BRAAMFONTEIN 015 D010751 SOUTH AFRICA 015 D020751 2001 015 E040751 X 015 A000752 SANTANDER CENTRAL HISPANO, S.A. 015 B000752 S 015 C010752 MADRID 015 D010752 SPAIN 015 D020752 28046 015 E040752 X 015 A000753 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000753 S 015 C010753 COLOMBO 015 D010753 SRI LANKA 015 D020753 1 015 E040753 X 015 A000754 SKANDINAVISKA ENSKILDA BANKEN 015 B000754 S 015 C010754 STOCKHOLM 015 D010754 SWEDEN 015 D020754 5106 015 E040754 X 015 A000755 UBS AG 015 B000755 S 015 C010755 ZURICH 015 D010755 SWITZERLAND 015 D020755 8021 015 E040755 X 015 A000756 CENTRAL TRUST OF CHINA 015 B000756 S 015 C010756 TAIPEI 015 D010756 TAIWAN 015 D020756 10006 015 E040756 X 015 A000757 STANDARD CHARTERED BANK 015 B000757 S 015 C010757 BANGKOK 015 D010757 THAILAND PAGE 41 015 D020757 10500 015 E040757 X 015 A000758 CITIBANK, N.A. 015 B000758 S 015 C010758 ISTANBUL 015 D010758 TURKEY 015 E040758 X 015 A000759 STATE STREET BANK AND TRUST COMPANY 015 B000759 S 015 C010759 LONDON 015 D010759 ENGLAND 015 D020759 EC4N7BN 015 E040759 X 015 A000760 CITIBANK, N.A. 015 B000760 S 015 C010760 CARACAS 015 D010760 VENEZUELA 015 E040760 X 015 A000761 BANK OF NEW YORK 015 B000761 S 015 C010761 NEW YORK 015 C020761 NY 015 C030761 10286 015 E010761 X 015 A000801 THE NORTHERN TRUST COMPANY 015 B000801 S 015 C010801 CHICAGO 015 C020801 IL 015 C030801 60606 015 E010801 X 015 A000802 CITIBANK, N.A. 015 B000802 S 015 C010802 BUENOS AIRES 015 D010802 ARGENTINA 015 E040802 X 015 A000803 WESTPAC BANKING CORPORATION 015 B000803 S 015 C010803 SYDNEY 015 D010803 AUSTRALIA 015 E040803 X 015 A000804 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000804 S 015 C010804 VIENNA 015 D010804 AUSTRIA 015 E040804 X 015 A000805 FORTIS BANK NV 015 B000805 S 015 C010805 BRUSSELS 015 D010805 BELGIUM 015 D020805 1000 015 E040805 X PAGE 42 015 A000806 CITIBANK, N.A. 015 B000806 S 015 C010806 SAO PAOLO 015 D010806 BRAZIL 015 D020806 01311 015 E040806 X 015 A000807 STATE STREET TRUST COMPANY CANADA 015 B000807 S 015 C010807 TORONTO 015 D010807 CANADA 015 D020807 M5X1A9 015 E040807 X 015 A000808 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000808 S 015 C010808 SHANGHAI 015 D010808 CHINA 015 D020808 PRC 015 E040808 X 015 A000809 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000809 S 015 C010809 SHENZHEN 015 D010809 CHINA 015 D020809 PRC 015 E040809 X 015 A000810 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000810 S 015 C010810 BOGOTA 015 D010810 COLOMBIA 015 E040810 X 015 A000811 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B000811 S 015 C010811 PRAGUE 015 D010811 CZECH REPUBLIC 015 D020811 11520 015 E040811 X 015 A000812 DANSKE BANK A/S 015 B000812 S 015 C010812 COPENHAGEN 015 D010812 DENMARK 015 D020812 DK-1092 015 E040812 X 015 A000813 HSBC BANK EGYPT S.A.E. 015 B000813 S 015 C010813 CAIRO 015 D010813 EGYPT 015 D020813 11211 015 E040813 X 015 A000814 HANSAPANK (HANSABANK) 015 B000814 S 015 C010814 TALLINN 015 D010814 ESTONIA PAGE 43 015 D020814 EE0001 015 E040814 X 015 A000815 EUROCLEAR SYSTEM 015 B000815 S 015 C010815 BRUSSELS 015 D010815 BELGIUM 015 E040815 X 015 A000816 MERITA BANK PLC. 015 B000816 S 015 C010816 HELSINKI 015 D010816 FINLAND 015 D020816 FIN0020 015 E040816 X 015 A000817 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000817 S 015 C010817 PARIS 015 D010817 FRANCE 015 D020817 75002 015 E040817 X 015 A000818 DRESDNER BANK AG 015 B000818 S 015 C010818 FRANKFURT 015 D010818 GERMANY 015 D020818 6000 015 E040818 X 015 A000819 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000819 S 015 C010819 FRANKFURT 015 D010819 GERMANY 015 D020819 6000 015 E040819 X 015 A000820 NATIONAL BANK OF GREECE S.A. 015 B000820 S 015 C010820 ATHENS 015 D010820 GREECE 015 D020820 10564 015 E040820 X 015 A000821 STANDARD CHARTERED BANK 015 B000821 S 015 C010821 HONG KONG 015 D010821 HONG KONG 015 E040821 X 015 A000822 HVB BANK HUNGARY RT. 015 B000822 S 015 C010822 BUDAPEST 015 D010822 HUNGARY 015 D020822 17 015 E040822 X 015 A000823 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000823 S 015 C010823 MUMBAI PAGE 44 015 D010823 INDIA 015 D020823 400021 015 E040823 X 015 A000824 DEUTSCHE BANK AG 015 B000824 S 015 C010824 MUMBAI 015 D010824 INDIA 015 D020824 400021 015 E040824 X 015 A000825 STANDARD CHARTERED BANK 015 B000825 S 015 C010825 JAKARTA 015 D010825 INDONESIA 015 D020825 10350 015 E040825 X 015 A000826 BANK OF IRELAND 015 B000826 S 015 C010826 DUBLIN 015 D010826 IRELAND 015 D020826 00001 015 E040826 X 015 A000827 BANK HAPOALIM B.M. 015 B000827 S 015 C010827 TEL AVIV 015 D010827 ISRAEL 015 D020827 00000 015 E040827 X 015 A000828 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000828 S 015 C010828 MILAN 015 D010828 ITALY 015 D020828 20121 015 E040828 X 015 A000829 SUMITOMO MITSUI BANKING CORPORATION 015 B000829 S 015 C010829 TOKYO 015 D010829 JAPAN 015 D020829 100 015 E040829 X 015 A000830 MIZUHO CORPORATE BANK, LTD. 015 B000830 S 015 C010830 TOKYO 015 D010830 JAPAN 015 D020830 100 015 E040830 X 015 A000831 HSBC BANK MIDDLE EAST 015 B000831 S 015 C010831 AMMAN 015 D010831 JORDAN 015 D020831 1110 015 E040831 X PAGE 45 015 A000832 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000832 S 015 C010832 SEOUL 015 D010832 KOREA 015 D020832 110714 015 E040832 X 015 A000833 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B000833 S 015 C010833 KUALA LUMPUR 015 D010833 MALAYSIA 015 D020833 50372 015 E040833 X 015 A000834 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000834 S 015 C010834 PORT LOUIS 015 D010834 MAURITIUS 015 E040834 X 015 A000835 BANCI NACIONAL DE MEXICO S.A. 015 B000835 S 015 C010835 MEXICO CITY 015 D010835 MEXICO 015 E040835 X 015 A000836 BANQUE COMMERCIALE DU MAROC 015 B000836 S 015 C010836 CASABLANCA 015 D010836 MOROCCO 015 D020836 01 015 E040836 X 015 A000837 KAS BANK N.V. 015 B000837 S 015 C010837 AMSTERDAM 015 D010837 NETHERLANDS 015 D020837 1000 015 E040837 X 015 A000838 WESTPAK BANKING GROUP CORP. 015 B000838 S 015 C010838 WELLINGTON 015 D010838 NEW ZEALAND 015 D020838 27031 015 E040838 X 015 A000839 NORDEO BANK NORGE ASA 015 B000839 S 015 C010839 OSLO 015 D010839 NORWAY 015 D020839 0107 015 E040839 X 015 A000840 DEUTSCHE BANK A.G. 015 B000840 S 015 C010840 KARACHI 015 D010840 PAKISTAN 015 D020840 74000 PAGE 46 015 E040840 X 015 A000841 CITIBANK, N.A. 015 B000841 S 015 C010841 LIMA 015 D010841 PERU 015 D020841 27 015 E040841 X 015 A000842 STANDARD CHARTERED BANK 015 B000842 S 015 C010842 MANILA 015 D010842 PHILLIPINES 015 E040842 X 015 A000843 BANK HANDLOWY W WARSZAWIE S.A. 015 B000843 S 015 C010843 WARSAW 015 D010843 POLAND 015 E040843 X 015 A000844 BANCO COMERCIAL PORTUGUES 015 B000844 S 015 C010844 LISBON 015 D010844 PORTUGAL 015 D020844 1000 015 E040844 X 015 A000845 ING BANK NV 015 B000845 S 015 C010845 BUCHAREST 015 D010845 ROMANIA 015 D020845 1 015 E040845 X 015 A000846 ING BANK (EURASIA) ZAO 015 B000846 S 015 C010846 MOSCOW 015 D010846 RUSSIA 015 E040846 X 015 A000847 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B000847 S 015 C010847 SINGAPORE 015 D010847 SINGAPORE 015 D020847 0106 015 E040847 X 015 A000848 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B000848 S 015 C010848 BRATISLAVA 015 D010848 SLOVAK REPUBLIC 015 D020848 81105 015 E040848 X 015 A000849 STANDARD BANK OF SOUTH AFRICA LTD 015 B000849 S 015 C010849 JOHANNESBURG 015 D010849 SOUTH AFRICA 015 D020849 2001 PAGE 47 015 E040849 X 015 A000850 NEDCOR BANK LIMITED 015 B000850 S 015 C010850 BRAAMFONTEIN 015 D010850 SOUTH AFRICA 015 D020850 2001 015 E040850 X 015 A000851 SANTANDER CENTRAL HISPANO, S.A. 015 B000851 S 015 C010851 MADRID 015 D010851 SPAIN 015 D020851 28046 015 E040851 X 015 A000852 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000852 S 015 C010852 COLOMBO 015 D010852 SRI LANKA 015 D020852 1 015 E040852 X 015 A000853 SKANDINAVISKA ENSKILDA BANKEN 015 B000853 S 015 C010853 STOCKHOLM 015 D010853 SWEDEN 015 D020853 5106 015 E040853 X 015 A000854 UBS AG 015 B000854 S 015 C010854 ZURICH 015 D010854 SWITZERLAND 015 D020854 8021 015 E040854 X 015 A000855 CENTRAL TRUST OF CHINA 015 B000855 S 015 C010855 TAIPEI 015 D010855 TAIWAN 015 D020855 10006 015 E040855 X 015 A000856 STANDARD CHARTERED BANK 015 B000856 S 015 C010856 BANGKOK 015 D010856 THAILAND 015 D020856 10500 015 E040856 X 015 A000857 CITIBANK, N.A. 015 B000857 S 015 C010857 ISTANBUL 015 D010857 TURKEY 015 E040857 X 015 A000858 STATE STREET BANK AND TRUST COMPANY 015 B000858 S 015 C010858 LONDON PAGE 48 015 D010858 ENGLAND 015 D020858 EC4N7BN 015 E040858 X 015 A000859 CITIBANK, N.A. 015 B000859 S 015 C010859 CARACAS 015 D010859 VENEZUELA 015 E040859 X 015 A000860 BANK OF NEW YORK 015 B000860 S 015 C010860 NEW YORK 015 C020860 NY 015 C030860 10286 015 E010860 X 015 A000861 JP MORGAN CHASE BANK, N.A. 015 B000861 C 015 C010861 NEW YORK 015 C020861 NY 015 C030861 10017 015 E010861 X 015 A000901 STATE STREET BANK AND TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02111 015 E010901 X 015 A000902 THE NORTHERN TRUST COMPANY 015 B000902 S 015 C010902 CHICAGO 015 C020902 IL 015 C030902 60606 015 E010902 X 015 A000903 CITIBANK, N.A. 015 B000903 S 015 C010903 BUENOS AIRES 015 D010903 ARGENTINA 015 E040903 X 015 A000904 WESTPAC BANKING CORPORATION 015 B000904 S 015 C010904 SYDNEY 015 D010904 AUSTRALIA 015 E040904 X 015 A000905 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000905 S 015 C010905 VIENNA 015 D010905 AUSTRIA 015 E040905 X 015 A000906 FORTIS BANK NV 015 B000906 S 015 C010906 BRUSSELS 015 D010906 BELGIUM PAGE 49 015 D020906 1000 015 E040906 X 015 A000907 CITIBANK, N.A. 015 B000907 S 015 C010907 SAO PAOLO 015 D010907 BRAZIL 015 D020907 01311 015 E040907 X 015 A000908 STATE STREET TRUST COMPANY CANADA 015 B000908 S 015 C010908 TORONTO 015 D010908 CANADA 015 D020908 M5X1A9 015 E040908 X 015 A000909 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000909 S 015 C010909 SHANGHAI 015 D010909 CHINA 015 D020909 PRC 015 E040909 X 015 A000910 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B000910 S 015 C010910 SHENZHEN 015 D010910 CHINA 015 D020910 PRC 015 E040910 X 015 A000911 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000911 S 015 C010911 BOGOTA 015 D010911 COLOMBIA 015 E040911 X 015 A000912 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B000912 S 015 C010912 PRAGUE 015 D010912 CZECH REPUBLIC 015 D020912 11520 015 E040912 X 015 A000913 DANSKE BANK A/S 015 B000913 S 015 C010913 COPENHAGEN 015 D010913 DENMARK 015 D020913 DK-1092 015 E040913 X 015 A000914 HSBC BANK EGYPT S.A.E. 015 B000914 S 015 C010914 CAIRO 015 D010914 EGYPT 015 D020914 11211 015 E040914 X 015 A000915 HANSAPANK (HANSABANK) 015 B000915 S PAGE 50 015 C010915 TALLINN 015 D010915 ESTONIA 015 D020915 EE0001 015 E040915 X 015 A000916 EUROCLEAR SYSTEM 015 B000916 S 015 C010916 BRUSSELS 015 D010916 BELGIUM 015 E040916 X 015 A000917 MERITA BANK PLC. 015 B000917 S 015 C010917 HELSINKI 015 D010917 FINLAND 015 D020917 FIN0020 015 E040917 X 015 A000918 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000918 S 015 C010918 PARIS 015 D010918 FRANCE 015 D020918 75002 015 E040918 X 015 A000919 DRESDNER BANK AG 015 B000919 S 015 C010919 FRANKFURT 015 D010919 GERMANY 015 D020919 6000 015 E040919 X 015 A000920 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000920 S 015 C010920 FRANKFURT 015 D010920 GERMANY 015 D020920 6000 015 E040920 X 015 A000921 NATIONAL BANK OF GREECE S.A. 015 B000921 S 015 C010921 ATHENS 015 D010921 GREECE 015 D020921 10564 015 E040921 X 015 A000922 STANDARD CHARTERED BANK 015 B000922 S 015 C010922 HONG KONG 015 D010922 HONG KONG 015 E040922 X 015 A000923 HVB BANK HUNGARY RT. 015 B000923 S 015 C010923 BUDAPEST 015 D010923 HUNGARY 015 D020923 17 015 E040923 X 015 A000924 THE HONG KONG AND SHANGHAI BANKING CORP. LTD PAGE 51 015 B000924 S 015 C010924 MUMBAI 015 D010924 INDIA 015 D020924 400021 015 E040924 X 015 A000925 DEUTSCHE BANK AG 015 B000925 S 015 C010925 MUMBAI 015 D010925 INDIA 015 D020925 400021 015 E040925 X 015 A000926 STANDARD CHARTERED BANK 015 B000926 S 015 C010926 JAKARTA 015 D010926 INDONESIA 015 D020926 10350 015 E040926 X 015 A000927 BANK OF IRELAND 015 B000927 S 015 C010927 DUBLIN 015 D010927 IRELAND 015 D020927 00001 015 E040927 X 015 A000928 BANK HAPOALIM B.M. 015 B000928 S 015 C010928 TEL AVIV 015 D010928 ISRAEL 015 D020928 00000 015 E040928 X 015 A000929 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000929 S 015 C010929 MILAN 015 D010929 ITALY 015 D020929 20121 015 E040929 X 015 A000930 SUMITOMO MITSUI BANKING CORPORATION 015 B000930 S 015 C010930 TOKYO 015 D010930 JAPAN 015 D020930 100 015 E040930 X 015 A000931 MIZUHO CORPORATE BANK, LTD. 015 B000931 S 015 C010931 TOKYO 015 D010931 JAPAN 015 D020931 100 015 E040931 X 015 A000932 HSBC BANK MIDDLE EAST 015 B000932 S 015 C010932 AMMAN 015 D010932 JORDAN PAGE 52 015 D020932 1110 015 E040932 X 015 A000933 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000933 S 015 C010933 SEOUL 015 D010933 KOREA 015 D020933 110714 015 E040933 X 015 A000934 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B000934 S 015 C010934 KUALA LUMPUR 015 D010934 MALAYSIA 015 D020934 50372 015 E040934 X 015 A000935 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B000935 S 015 C010935 PORT LOUIS 015 D010935 MAURITIUS 015 E040935 X 015 A000936 BANCI NACIONAL DE MEXICO S.A. 015 B000936 S 015 C010936 MEXICO CITY 015 D010936 MEXICO 015 E040936 X 015 A000937 BANQUE COMMERCIALE DU MAROC 015 B000937 S 015 C010937 CASABLANCA 015 D010937 MOROCCO 015 D020937 01 015 E040937 X 015 A000938 KAS BANK N.V. 015 B000938 S 015 C010938 AMSTERDAM 015 D010938 NETHERLANDS 015 D020938 1000 015 E040938 X 015 A000939 WESTPAK BANKING GROUP CORP. 015 B000939 S 015 C010939 WELLINGTON 015 D010939 NEW ZEALAND 015 D020939 27031 015 E040939 X 015 A000940 NORDEO BANK NORGE ASA 015 B000940 S 015 C010940 OSLO 015 D010940 NORWAY 015 D020940 0107 015 E040940 X 015 A000941 DEUTSCHE BANK A.G. 015 B000941 S 015 C010941 KARACHI PAGE 53 015 D010941 PAKISTAN 015 D020941 74000 015 E040941 X 015 A000942 CITIBANK, N.A. 015 B000942 S 015 C010942 LIMA 015 D010942 PERU 015 D020942 27 015 E040942 X 015 A000943 STANDARD CHARTERED BANK 015 B000943 S 015 C010943 MANILA 015 D010943 PHILLIPINES 015 E040943 X 015 A000944 BANK HANDLOWY W WARSZAWIE S.A. 015 B000944 S 015 C010944 WARSAW 015 D010944 POLAND 015 E040944 X 015 A000945 BANCO COMERCIAL PORTUGUES 015 B000945 S 015 C010945 LISBON 015 D010945 PORTUGAL 015 D020945 1000 015 E040945 X 015 A000946 ING BANK NV 015 B000946 S 015 C010946 BUCHAREST 015 D010946 ROMANIA 015 D020946 1 015 E040946 X 015 A000947 ING BANK (EURASIA) ZAO 015 B000947 S 015 C010947 MOSCOW 015 D010947 RUSSIA 015 E040947 X 015 A000948 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B000948 S 015 C010948 SINGAPORE 015 D010948 SINGAPORE 015 D020948 0106 015 E040948 X 015 A000949 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B000949 S 015 C010949 BRATISLAVA 015 D010949 SLOVAK REPUBLIC 015 D020949 81105 015 E040949 X 015 A000950 STANDARD BANK OF SOUTH AFRICA LTD 015 B000950 S 015 C010950 JOHANNESBURG PAGE 54 015 D010950 SOUTH AFRICA 015 D020950 2001 015 E040950 X 015 A000951 NEDCOR BANK LIMITED 015 B000951 S 015 C010951 BRAAMFONTEIN 015 D010951 SOUTH AFRICA 015 D020951 2001 015 E040951 X 015 A000952 SANTANDER CENTRAL HISPANO, S.A. 015 B000952 S 015 C010952 MADRID 015 D010952 SPAIN 015 D020952 28046 015 E040952 X 015 A000953 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000953 S 015 C010953 COLOMBO 015 D010953 SRI LANKA 015 D020953 1 015 E040953 X 015 A000954 SKANDINAVISKA ENSKILDA BANKEN 015 B000954 S 015 C010954 STOCKHOLM 015 D010954 SWEDEN 015 D020954 5106 015 E040954 X 015 A000955 UBS AG 015 B000955 S 015 C010955 ZURICH 015 D010955 SWITZERLAND 015 D020955 8021 015 E040955 X 015 A000956 CENTRAL TRUST OF CHINA 015 B000956 S 015 C010956 TAIPEI 015 D010956 TAIWAN 015 D020956 10006 015 E040956 X 015 A000957 STANDARD CHARTERED BANK 015 B000957 S 015 C010957 BANGKOK 015 D010957 THAILAND 015 D020957 10500 015 E040957 X 015 A000958 CITIBANK, N.A. 015 B000958 S 015 C010958 ISTANBUL 015 D010958 TURKEY 015 E040958 X 015 A000959 STATE STREET BANK AND TRUST COMPANY PAGE 55 015 B000959 S 015 C010959 LONDON 015 D010959 ENGLAND 015 D020959 EC4N7BN 015 E040959 X 015 A000960 CITIBANK, N.A. 015 B000960 S 015 C010960 CARACAS 015 D010960 VENEZUELA 015 E040960 X 015 A000961 BANK OF NEW YORK 015 B000961 S 015 C010961 NEW YORK 015 C020961 NY 015 C030961 10286 015 E010961 X 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02111 015 E011001 X 015 A001002 THE NORTHERN TRUST COMPANY 015 B001002 S 015 C011002 CHICAGO 015 C021002 IL 015 C031002 60606 015 E011002 X 015 A001003 CITIBANK, N.A. 015 B001003 S 015 C011003 BUENOS AIRES 015 D011003 ARGENTINA 015 E041003 X 015 A001004 WESTPAC BANKING CORPORATION 015 B001004 S 015 C011004 SYDNEY 015 D011004 AUSTRALIA 015 E041004 X 015 A001005 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001005 S 015 C011005 VIENNA 015 D011005 AUSTRIA 015 E041005 X 015 A001006 FORTIS BANK NV 015 B001006 S 015 C011006 BRUSSELS 015 D011006 BELGIUM 015 D021006 1000 015 E041006 X 015 A001007 CITIBANK, N.A. 015 B001007 S PAGE 56 015 C011007 SAO PAOLO 015 D011007 BRAZIL 015 D021007 01311 015 E041007 X 015 A001008 STATE STREET TRUST COMPANY CANADA 015 B001008 S 015 C011008 TORONTO 015 D011008 CANADA 015 D021008 M5X1A9 015 E041008 X 015 A001009 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001009 S 015 C011009 SHANGHAI 015 D011009 CHINA 015 D021009 PRC 015 E041009 X 015 A001010 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001010 S 015 C011010 SHENZHEN 015 D011010 CHINA 015 D021010 PRC 015 E041010 X 015 A001011 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001011 S 015 C011011 BOGOTA 015 D011011 COLOMBIA 015 E041011 X 015 A001012 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B001012 S 015 C011012 PRAGUE 015 D011012 CZECH REPUBLIC 015 D021012 11520 015 E041012 X 015 A001013 DANSKE BANK A/S 015 B001013 S 015 C011013 COPENHAGEN 015 D011013 DENMARK 015 D021013 DK-1092 015 E041013 X 015 A001014 HSBC BANK EGYPT S.A.E. 015 B001014 S 015 C011014 CAIRO 015 D011014 EGYPT 015 D021014 11211 015 E041014 X 015 A001015 HANSAPANK (HANSABANK) 015 B001015 S 015 C011015 TALLINN 015 D011015 ESTONIA 015 D021015 EE0001 015 E041015 X PAGE 57 015 A001016 EUROCLEAR SYSTEM 015 B001016 S 015 C011016 BRUSSELS 015 D011016 BELGIUM 015 E041016 X 015 A001017 MERITA BANK PLC. 015 B001017 S 015 C011017 HELSINKI 015 D011017 FINLAND 015 D021017 FIN0020 015 E041017 X 015 A001018 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001018 S 015 C011018 PARIS 015 D011018 FRANCE 015 D021018 75002 015 E041018 X 015 A001019 DRESDNER BANK AG 015 B001019 S 015 C011019 FRANKFURT 015 D011019 GERMANY 015 D021019 6000 015 E041019 X 015 A001020 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001020 S 015 C011020 FRANKFURT 015 D011020 GERMANY 015 D021020 6000 015 E041020 X 015 A001021 NATIONAL BANK OF GREECE S.A. 015 B001021 S 015 C011021 ATHENS 015 D011021 GREECE 015 D021021 10564 015 E041021 X 015 A001022 STANDARD CHARTERED BANK 015 B001022 S 015 C011022 HONG KONG 015 D011022 HONG KONG 015 E041022 X 015 A001023 HVB BANK HUNGARY RT. 015 B001023 S 015 C011023 BUDAPEST 015 D011023 HUNGARY 015 D021023 17 015 E041023 X 015 A001024 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001024 S 015 C011024 MUMBAI 015 D011024 INDIA 015 D021024 400021 PAGE 58 015 E041024 X 015 A001025 DEUTSCHE BANK AG 015 B001025 S 015 C011025 MUMBAI 015 D011025 INDIA 015 D021025 400021 015 E041025 X 015 A001026 STANDARD CHARTERED BANK 015 B001026 S 015 C011026 JAKARTA 015 D011026 INDONESIA 015 D021026 10350 015 E041026 X 015 A001027 BANK OF IRELAND 015 B001027 S 015 C011027 DUBLIN 015 D011027 IRELAND 015 D021027 00001 015 E041027 X 015 A001028 BANK HAPOALIM B.M. 015 B001028 S 015 C011028 TEL AVIV 015 D011028 ISRAEL 015 D021028 00000 015 E041028 X 015 A001029 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001029 S 015 C011029 MILAN 015 D011029 ITALY 015 D021029 20121 015 E041029 X 015 A001030 SUMITOMO MITSUI BANKING CORPORATION 015 B001030 S 015 C011030 TOKYO 015 D011030 JAPAN 015 D021030 100 015 E041030 X 015 A001031 MIZUHO CORPORATE BANK, LTD. 015 B001031 S 015 C011031 TOKYO 015 D011031 JAPAN 015 D021031 100 015 E041031 X 015 A001032 HSBC BANK MIDDLE EAST 015 B001032 S 015 C011032 AMMAN 015 D011032 JORDAN 015 D021032 1110 015 E041032 X 015 A001033 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B001033 S PAGE 59 015 C011033 SEOUL 015 D011033 KOREA 015 D021033 110714 015 E041033 X 015 A001034 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B001034 S 015 C011034 KUALA LUMPUR 015 D011034 MALAYSIA 015 D021034 50372 015 E041034 X 015 A001035 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B001035 S 015 C011035 PORT LOUIS 015 D011035 MAURITIUS 015 E041035 X 015 A001036 BANCI NACIONAL DE MEXICO S.A. 015 B001036 S 015 C011036 MEXICO CITY 015 D011036 MEXICO 015 E041036 X 015 A001037 BANQUE COMMERCIALE DU MAROC 015 B001037 S 015 C011037 CASABLANCA 015 D011037 MOROCCO 015 D021037 01 015 E041037 X 015 A001038 KAS BANK N.V. 015 B001038 S 015 C011038 AMSTERDAM 015 D011038 NETHERLANDS 015 D021038 1000 015 E041038 X 015 A001039 WESTPAK BANKING GROUP CORP. 015 B001039 S 015 C011039 WELLINGTON 015 D011039 NEW ZEALAND 015 D021039 27031 015 E041039 X 015 A001040 NORDEO BANK NORGE ASA 015 B001040 S 015 C011040 OSLO 015 D011040 NORWAY 015 D021040 0107 015 E041040 X 015 A001041 DEUTSCHE BANK A.G. 015 B001041 S 015 C011041 KARACHI 015 D011041 PAKISTAN 015 D021041 74000 015 E041041 X 015 A001042 CITIBANK, N.A. PAGE 60 015 B001042 S 015 C011042 LIMA 015 D011042 PERU 015 D021042 27 015 E041042 X 015 A001043 STANDARD CHARTERED BANK 015 B001043 S 015 C011043 MANILA 015 D011043 PHILLIPINES 015 E041043 X 015 A001044 BANK HANDLOWY W WARSZAWIE S.A. 015 B001044 S 015 C011044 WARSAW 015 D011044 POLAND 015 E041044 X 015 A001045 BANCO COMERCIAL PORTUGUES 015 B001045 S 015 C011045 LISBON 015 D011045 PORTUGAL 015 D021045 1000 015 E041045 X 015 A001046 ING BANK NV 015 B001046 S 015 C011046 BUCHAREST 015 D011046 ROMANIA 015 D021046 1 015 E041046 X 015 A001047 ING BANK (EURASIA) ZAO 015 B001047 S 015 C011047 MOSCOW 015 D011047 RUSSIA 015 E041047 X 015 A001048 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B001048 S 015 C011048 SINGAPORE 015 D011048 SINGAPORE 015 D021048 0106 015 E041048 X 015 A001049 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B001049 S 015 C011049 BRATISLAVA 015 D011049 SLOVAK REPUBLIC 015 D021049 81105 015 E041049 X 015 A001050 STANDARD BANK OF SOUTH AFRICA LTD 015 B001050 S 015 C011050 JOHANNESBURG 015 D011050 SOUTH AFRICA 015 D021050 2001 015 E041050 X 015 A001051 NEDCOR BANK LIMITED PAGE 61 015 B001051 S 015 C011051 BRAAMFONTEIN 015 D011051 SOUTH AFRICA 015 D021051 2001 015 E041051 X 015 A001052 SANTANDER CENTRAL HISPANO, S.A. 015 B001052 S 015 C011052 MADRID 015 D011052 SPAIN 015 D021052 28046 015 E041052 X 015 A001053 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B001053 S 015 C011053 COLOMBO 015 D011053 SRI LANKA 015 D021053 1 015 E041053 X 015 A001054 SKANDINAVISKA ENSKILDA BANKEN 015 B001054 S 015 C011054 STOCKHOLM 015 D011054 SWEDEN 015 D021054 5106 015 E041054 X 015 A001055 UBS AG 015 B001055 S 015 C011055 ZURICH 015 D011055 SWITZERLAND 015 D021055 8021 015 E041055 X 015 A001056 CENTRAL TRUST OF CHINA 015 B001056 S 015 C011056 TAIPEI 015 D011056 TAIWAN 015 D021056 10006 015 E041056 X 015 A001057 STANDARD CHARTERED BANK 015 B001057 S 015 C011057 BANGKOK 015 D011057 THAILAND 015 D021057 10500 015 E041057 X 015 A001058 CITIBANK, N.A. 015 B001058 S 015 C011058 ISTANBUL 015 D011058 TURKEY 015 E041058 X 015 A001059 STATE STREET BANK AND TRUST COMPANY 015 B001059 S 015 C011059 LONDON 015 D011059 ENGLAND 015 D021059 EC4N7BN PAGE 62 015 E041059 X 015 A001060 CITIBANK, N.A. 015 B001060 S 015 C011060 CARACAS 015 D011060 VENEZUELA 015 E041060 X 015 A001061 BANK OF NEW YORK 015 B001061 S 015 C011061 NEW YORK 015 C021061 NY 015 C031061 10286 015 E011061 X 015 A001101 THE NORTHERN TRUST COMPANY 015 B001101 S 015 C011101 CHICAGO 015 C021101 IL 015 C031101 60606 015 E011101 X 015 A001102 CITIBANK, N.A. 015 B001102 S 015 C011102 BUENOS AIRES 015 D011102 ARGENTINA 015 E041102 X 015 A001103 WESTPAC BANKING CORPORATION 015 B001103 S 015 C011103 SYDNEY 015 D011103 AUSTRALIA 015 E041103 X 015 A001104 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001104 S 015 C011104 VIENNA 015 D011104 AUSTRIA 015 E041104 X 015 A001105 FORTIS BANK NV 015 B001105 S 015 C011105 BRUSSELS 015 D011105 BELGIUM 015 D021105 1000 015 E041105 X 015 A001106 CITIBANK, N.A. 015 B001106 S 015 C011106 SAO PAOLO 015 D011106 BRAZIL 015 D021106 01311 015 E041106 X 015 A001107 STATE STREET TRUST COMPANY CANADA 015 B001107 S 015 C011107 TORONTO 015 D011107 CANADA 015 D021107 M5X1A9 015 E041107 X PAGE 63 015 A001108 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001108 S 015 C011108 SHANGHAI 015 D011108 CHINA 015 D021108 PRC 015 E041108 X 015 A001109 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001109 S 015 C011109 SHENZHEN 015 D011109 CHINA 015 D021109 PRC 015 E041109 X 015 A001110 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001110 S 015 C011110 BOGOTA 015 D011110 COLOMBIA 015 E041110 X 015 A001111 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B001111 S 015 C011111 PRAGUE 015 D011111 CZECH REPUBLIC 015 D021111 11520 015 E041111 X 015 A001112 DANSKE BANK A/S 015 B001112 S 015 C011112 COPENHAGEN 015 D011112 DENMARK 015 D021112 DK-1092 015 E041112 X 015 A001113 HSBC BANK EGYPT S.A.E. 015 B001113 S 015 C011113 CAIRO 015 D011113 EGYPT 015 D021113 11211 015 E041113 X 015 A001114 HANSAPANK (HANSABANK) 015 B001114 S 015 C011114 TALLINN 015 D011114 ESTONIA 015 D021114 EE0001 015 E041114 X 015 A001115 EUROCLEAR SYSTEM 015 B001115 S 015 C011115 BRUSSELS 015 D011115 BELGIUM 015 E041115 X 015 A001116 MERITA BANK PLC. 015 B001116 S 015 C011116 HELSINKI 015 D011116 FINLAND 015 D021116 FIN0020 PAGE 64 015 E041116 X 015 A001117 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001117 S 015 C011117 PARIS 015 D011117 FRANCE 015 D021117 75002 015 E041117 X 015 A001118 DRESDNER BANK AG 015 B001118 S 015 C011118 FRANKFURT 015 D011118 GERMANY 015 D021118 6000 015 E041118 X 015 A001119 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001119 S 015 C011119 FRANKFURT 015 D011119 GERMANY 015 D021119 6000 015 E041119 X 015 A001120 NATIONAL BANK OF GREECE S.A. 015 B001120 S 015 C011120 ATHENS 015 D011120 GREECE 015 D021120 10564 015 E041120 X 015 A001121 STANDARD CHARTERED BANK 015 B001121 S 015 C011121 HONG KONG 015 D011121 HONG KONG 015 E041121 X 015 A001122 HVB BANK HUNGARY RT. 015 B001122 S 015 C011122 BUDAPEST 015 D011122 HUNGARY 015 D021122 17 015 E041122 X 015 A001123 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001123 S 015 C011123 MUMBAI 015 D011123 INDIA 015 D021123 400021 015 E041123 X 015 A001124 DEUTSCHE BANK AG 015 B001124 S 015 C011124 MUMBAI 015 D011124 INDIA 015 D021124 400021 015 E041124 X 015 A001125 STANDARD CHARTERED BANK 015 B001125 S 015 C011125 JAKARTA PAGE 65 015 D011125 INDONESIA 015 D021125 10350 015 E041125 X 015 A001126 BANK OF IRELAND 015 B001126 S 015 C011126 DUBLIN 015 D011126 IRELAND 015 D021126 00001 015 E041126 X 015 A001127 BANK HAPOALIM B.M. 015 B001127 S 015 C011127 TEL AVIV 015 D011127 ISRAEL 015 D021127 00000 015 E041127 X 015 A001128 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001128 S 015 C011128 MILAN 015 D011128 ITALY 015 D021128 20121 015 E041128 X 015 A001129 SUMITOMO MITSUI BANKING CORPORATION 015 B001129 S 015 C011129 TOKYO 015 D011129 JAPAN 015 D021129 100 015 E041129 X 015 A001130 MIZUHO CORPORATE BANK, LTD. 015 B001130 S 015 C011130 TOKYO 015 D011130 JAPAN 015 D021130 100 015 E041130 X 015 A001131 HSBC BANK MIDDLE EAST 015 B001131 S 015 C011131 AMMAN 015 D011131 JORDAN 015 D021131 1110 015 E041131 X 015 A001132 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B001132 S 015 C011132 SEOUL 015 D011132 KOREA 015 D021132 110714 015 E041132 X 015 A001133 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B001133 S 015 C011133 KUALA LUMPUR 015 D011133 MALAYSIA 015 D021133 50372 015 E041133 X PAGE 66 015 A001134 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B001134 S 015 C011134 PORT LOUIS 015 D011134 MAURITIUS 015 E041134 X 015 A001135 BANCI NACIONAL DE MEXICO S.A. 015 B001135 S 015 C011135 MEXICO CITY 015 D011135 MEXICO 015 E041135 X 015 A001136 BANQUE COMMERCIALE DU MAROC 015 B001136 S 015 C011136 CASABLANCA 015 D011136 MOROCCO 015 D021136 01 015 E041136 X 015 A001137 KAS BANK N.V. 015 B001137 S 015 C011137 AMSTERDAM 015 D011137 NETHERLANDS 015 D021137 1000 015 E041137 X 015 A001138 WESTPAK BANKING GROUP CORP. 015 B001138 S 015 C011138 WELLINGTON 015 D011138 NEW ZEALAND 015 D021138 27031 015 E041138 X 015 A001139 NORDEO BANK NORGE ASA 015 B001139 S 015 C011139 OSLO 015 D011139 NORWAY 015 D021139 0107 015 E041139 X 015 A001140 DEUTSCHE BANK A.G. 015 B001140 S 015 C011140 KARACHI 015 D011140 PAKISTAN 015 D021140 74000 015 E041140 X 015 A001141 CITIBANK, N.A. 015 B001141 S 015 C011141 LIMA 015 D011141 PERU 015 D021141 27 015 E041141 X 015 A001142 STANDARD CHARTERED BANK 015 B001142 S 015 C011142 MANILA 015 D011142 PHILLIPINES 015 E041142 X PAGE 67 015 A001143 BANK HANDLOWY W WARSZAWIE S.A. 015 B001143 S 015 C011143 WARSAW 015 D011143 POLAND 015 E041143 X 015 A001144 BANCO COMERCIAL PORTUGUES 015 B001144 S 015 C011144 LISBON 015 D011144 PORTUGAL 015 D021144 1000 015 E041144 X 015 A001145 ING BANK NV 015 B001145 S 015 C011145 BUCHAREST 015 D011145 ROMANIA 015 D021145 1 015 E041145 X 015 A001146 ING BANK (EURASIA) ZAO 015 B001146 S 015 C011146 MOSCOW 015 D011146 RUSSIA 015 E041146 X 015 A001147 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B001147 S 015 C011147 SINGAPORE 015 D011147 SINGAPORE 015 D021147 0106 015 E041147 X 015 A001148 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B001148 S 015 C011148 BRATISLAVA 015 D011148 SLOVAK REPUBLIC 015 D021148 81105 015 E041148 X 015 A001149 STANDARD BANK OF SOUTH AFRICA LTD 015 B001149 S 015 C011149 JOHANNESBURG 015 D011149 SOUTH AFRICA 015 D021149 2001 015 E041149 X 015 A001150 NEDCOR BANK LIMITED 015 B001150 S 015 C011150 BRAAMFONTEIN 015 D011150 SOUTH AFRICA 015 D021150 2001 015 E041150 X 015 A001151 SANTANDER CENTRAL HISPANO, S.A. 015 B001151 S 015 C011151 MADRID 015 D011151 SPAIN 015 D021151 28046 PAGE 68 015 E041151 X 015 A001152 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B001152 S 015 C011152 COLOMBO 015 D011152 SRI LANKA 015 D021152 1 015 E041152 X 015 A001153 SKANDINAVISKA ENSKILDA BANKEN 015 B001153 S 015 C011153 STOCKHOLM 015 D011153 SWEDEN 015 D021153 5106 015 E041153 X 015 A001154 UBS AG 015 B001154 S 015 C011154 ZURICH 015 D011154 SWITZERLAND 015 D021154 8021 015 E041154 X 015 A001155 CENTRAL TRUST OF CHINA 015 B001155 S 015 C011155 TAIPEI 015 D011155 TAIWAN 015 D021155 10006 015 E041155 X 015 A001156 STANDARD CHARTERED BANK 015 B001156 S 015 C011156 BANGKOK 015 D011156 THAILAND 015 D021156 10500 015 E041156 X 015 A001157 CITIBANK, N.A. 015 B001157 S 015 C011157 ISTANBUL 015 D011157 TURKEY 015 E041157 X 015 A001158 STATE STREET BANK AND TRUST COMPANY 015 B001158 S 015 C011158 LONDON 015 D011158 ENGLAND 015 D021158 EC4N7BN 015 E041158 X 015 A001159 CITIBANK, N.A. 015 B001159 S 015 C011159 CARACAS 015 D011159 VENEZUELA 015 E041159 X 015 A001160 BANK OF NEW YORK 015 B001160 S 015 C011160 NEW YORK 015 C021160 NY PAGE 69 015 C031160 10286 015 E011160 X 015 A001161 JP MORGAN CHASE BANK, N.A. 015 B001161 C 015 C011161 NEW YORK 015 C021161 NY 015 C031161 10017 015 E011161 X 015 A001201 STATE STREET BANK AND TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02111 015 E011201 X 015 A001202 THE NORTHERN TRUST COMPANY 015 B001202 S 015 C011202 CHICAGO 015 C021202 IL 015 C031202 60606 015 E011202 X 015 A001203 CITIBANK, N.A. 015 B001203 S 015 C011203 BUENOS AIRES 015 D011203 ARGENTINA 015 E041203 X 015 A001204 WESTPAC BANKING CORPORATION 015 B001204 S 015 C011204 SYDNEY 015 D011204 AUSTRALIA 015 E041204 X 015 A001205 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001205 S 015 C011205 VIENNA 015 D011205 AUSTRIA 015 E041205 X 015 A001206 FORTIS BANK NV 015 B001206 S 015 C011206 BRUSSELS 015 D011206 BELGIUM 015 D021206 1000 015 E041206 X 015 A001207 CITIBANK, N.A. 015 B001207 S 015 C011207 SAO PAOLO 015 D011207 BRAZIL 015 D021207 01311 015 E041207 X 015 A001208 STATE STREET TRUST COMPANY CANADA 015 B001208 S 015 C011208 TORONTO 015 D011208 CANADA PAGE 70 015 D021208 M5X1A9 015 E041208 X 015 A001209 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001209 S 015 C011209 SHANGHAI 015 D011209 CHINA 015 D021209 PRC 015 E041209 X 015 A001210 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001210 S 015 C011210 SHENZHEN 015 D011210 CHINA 015 D021210 PRC 015 E041210 X 015 A001211 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001211 S 015 C011211 BOGOTA 015 D011211 COLOMBIA 015 E041211 X 015 A001212 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B001212 S 015 C011212 PRAGUE 015 D011212 CZECH REPUBLIC 015 D021212 11520 015 E041212 X 015 A001213 DANSKE BANK A/S 015 B001213 S 015 C011213 COPENHAGEN 015 D011213 DENMARK 015 D021213 DK-1092 015 E041213 X 015 A001214 HSBC BANK EGYPT S.A.E. 015 B001214 S 015 C011214 CAIRO 015 D011214 EGYPT 015 D021214 11211 015 E041214 X 015 A001215 HANSAPANK (HANSABANK) 015 B001215 S 015 C011215 TALLINN 015 D011215 ESTONIA 015 D021215 EE0001 015 E041215 X 015 A001216 EUROCLEAR SYSTEM 015 B001216 S 015 C011216 BRUSSELS 015 D011216 BELGIUM 015 E041216 X 015 A001217 MERITA BANK PLC. 015 B001217 S 015 C011217 HELSINKI PAGE 71 015 D011217 FINLAND 015 D021217 FIN0020 015 E041217 X 015 A001218 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001218 S 015 C011218 PARIS 015 D011218 FRANCE 015 D021218 75002 015 E041218 X 015 A001219 DRESDNER BANK AG 015 B001219 S 015 C011219 FRANKFURT 015 D011219 GERMANY 015 D021219 6000 015 E041219 X 015 A001220 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001220 S 015 C011220 FRANKFURT 015 D011220 GERMANY 015 D021220 6000 015 E041220 X 015 A001221 NATIONAL BANK OF GREECE S.A. 015 B001221 S 015 C011221 ATHENS 015 D011221 GREECE 015 D021221 10564 015 E041221 X 015 A001222 STANDARD CHARTERED BANK 015 B001222 S 015 C011222 HONG KONG 015 D011222 HONG KONG 015 E041222 X 015 A001223 HVB BANK HUNGARY RT. 015 B001223 S 015 C011223 BUDAPEST 015 D011223 HUNGARY 015 D021223 17 015 E041223 X 015 A001224 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B001224 S 015 C011224 MUMBAI 015 D011224 INDIA 015 D021224 400021 015 E041224 X 015 A001225 DEUTSCHE BANK AG 015 B001225 S 015 C011225 MUMBAI 015 D011225 INDIA 015 D021225 400021 015 E041225 X 015 A001226 STANDARD CHARTERED BANK PAGE 72 015 B001226 S 015 C011226 JAKARTA 015 D011226 INDONESIA 015 D021226 10350 015 E041226 X 015 A001227 BANK OF IRELAND 015 B001227 S 015 C011227 DUBLIN 015 D011227 IRELAND 015 D021227 00001 015 E041227 X 015 A001228 BANK HAPOALIM B.M. 015 B001228 S 015 C011228 TEL AVIV 015 D011228 ISRAEL 015 D021228 00000 015 E041228 X 015 A001229 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001229 S 015 C011229 MILAN 015 D011229 ITALY 015 D021229 20121 015 E041229 X 015 A001230 SUMITOMO MITSUI BANKING CORPORATION 015 B001230 S 015 C011230 TOKYO 015 D011230 JAPAN 015 D021230 100 015 E041230 X 015 A001231 MIZUHO CORPORATE BANK, LTD. 015 B001231 S 015 C011231 TOKYO 015 D011231 JAPAN 015 D021231 100 015 E041231 X 015 A001232 HSBC BANK MIDDLE EAST 015 B001232 S 015 C011232 AMMAN 015 D011232 JORDAN 015 D021232 1110 015 E041232 X 015 A001233 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B001233 S 015 C011233 SEOUL 015 D011233 KOREA 015 D021233 110714 015 E041233 X 015 A001234 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B001234 S 015 C011234 KUALA LUMPUR 015 D011234 MALAYSIA PAGE 73 015 D021234 50372 015 E041234 X 015 A001235 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B001235 S 015 C011235 PORT LOUIS 015 D011235 MAURITIUS 015 E041235 X 015 A001236 BANCI NACIONAL DE MEXICO S.A. 015 B001236 S 015 C011236 MEXICO CITY 015 D011236 MEXICO 015 E041236 X 015 A001237 BANQUE COMMERCIALE DU MAROC 015 B001237 S 015 C011237 CASABLANCA 015 D011237 MOROCCO 015 D021237 01 015 E041237 X 015 A001238 KAS BANK N.V. 015 B001238 S 015 C011238 AMSTERDAM 015 D011238 NETHERLANDS 015 D021238 1000 015 E041238 X 015 A001239 WESTPAK BANKING GROUP CORP. 015 B001239 S 015 C011239 WELLINGTON 015 D011239 NEW ZEALAND 015 D021239 27031 015 E041239 X 015 A001240 NORDEO BANK NORGE ASA 015 B001240 S 015 C011240 OSLO 015 D011240 NORWAY 015 D021240 0107 015 E041240 X 015 A001241 DEUTSCHE BANK A.G. 015 B001241 S 015 C011241 KARACHI 015 D011241 PAKISTAN 015 D021241 74000 015 E041241 X 015 A001242 CITIBANK, N.A. 015 B001242 S 015 C011242 LIMA 015 D011242 PERU 015 D021242 27 015 E041242 X 015 A001243 STANDARD CHARTERED BANK 015 B001243 S 015 C011243 MANILA PAGE 74 015 D011243 PHILLIPINES 015 E041243 X 015 A001244 BANK HANDLOWY W WARSZAWIE S.A. 015 B001244 S 015 C011244 WARSAW 015 D011244 POLAND 015 E041244 X 015 A001245 BANCO COMERCIAL PORTUGUES 015 B001245 S 015 C011245 LISBON 015 D011245 PORTUGAL 015 D021245 1000 015 E041245 X 015 A001246 ING BANK NV 015 B001246 S 015 C011246 BUCHAREST 015 D011246 ROMANIA 015 D021246 1 015 E041246 X 015 A001247 ING BANK (EURASIA) ZAO 015 B001247 S 015 C011247 MOSCOW 015 D011247 RUSSIA 015 E041247 X 015 A001248 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B001248 S 015 C011248 SINGAPORE 015 D011248 SINGAPORE 015 D021248 0106 015 E041248 X 015 A001249 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B001249 S 015 C011249 BRATISLAVA 015 D011249 SLOVAK REPUBLIC 015 D021249 81105 015 E041249 X 015 A001250 STANDARD BANK OF SOUTH AFRICA LTD 015 B001250 S 015 C011250 JOHANNESBURG 015 D011250 SOUTH AFRICA 015 D021250 2001 015 E041250 X 015 A001251 NEDCOR BANK LIMITED 015 B001251 S 015 C011251 BRAAMFONTEIN 015 D011251 SOUTH AFRICA 015 D021251 2001 015 E041251 X 015 A001252 SANTANDER CENTRAL HISPANO, S.A. 015 B001252 S 015 C011252 MADRID PAGE 75 015 D011252 SPAIN 015 D021252 28046 015 E041252 X 015 A001253 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B001253 S 015 C011253 COLOMBO 015 D011253 SRI LANKA 015 D021253 1 015 E041253 X 015 A001254 SKANDINAVISKA ENSKILDA BANKEN 015 B001254 S 015 C011254 STOCKHOLM 015 D011254 SWEDEN 015 D021254 5106 015 E041254 X 015 A001255 UBS AG 015 B001255 S 015 C011255 ZURICH 015 D011255 SWITZERLAND 015 D021255 8021 015 E041255 X 015 A001256 CENTRAL TRUST OF CHINA 015 B001256 S 015 C011256 TAIPEI 015 D011256 TAIWAN 015 D021256 10006 015 E041256 X 015 A001257 STANDARD CHARTERED BANK 015 B001257 S 015 C011257 BANGKOK 015 D011257 THAILAND 015 D021257 10500 015 E041257 X 015 A001258 CITIBANK, N.A. 015 B001258 S 015 C011258 ISTANBUL 015 D011258 TURKEY 015 E041258 X 015 A001259 STATE STREET BANK AND TRUST COMPANY 015 B001259 S 015 C011259 LONDON 015 D011259 ENGLAND 015 D021259 EC4N7BN 015 E041259 X 015 A001260 CITIBANK, N.A. 015 B001260 S 015 C011260 CARACAS 015 D011260 VENEZUELA 015 E041260 X 015 A001261 BANK OF NEW YORK 015 B001261 S PAGE 76 015 C011261 NEW YORK 015 C021261 NY 015 C031261 10286 015 E011261 X 015 A008001 STATE STREET BANK AND TRUST COMPANY 015 B008001 C 015 C018001 BOSTON 015 C028001 MA 015 C038001 02111 015 E018001 X 015 A008002 THE NORTHERN TRUST COMPANY 015 B008002 S 015 C018002 CHICAGO 015 C028002 IL 015 C038002 60606 015 E018002 X 015 A008003 CITIBANK, N.A. 015 B008003 S 015 C018003 BUENOS AIRES 015 D018003 ARGENTINA 015 E048003 X 015 A008004 WESTPAC BANKING CORPORATION 015 B008004 S 015 C018004 SYDNEY 015 D018004 AUSTRALIA 015 E048004 X 015 A008005 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B008005 S 015 C018005 VIENNA 015 D018005 AUSTRIA 015 E048005 X 015 A008006 FORTIS BANK NV 015 B008006 S 015 C018006 BRUSSELS 015 D018006 BELGIUM 015 D028006 1000 015 E048006 X 015 A008007 CITIBANK, N.A. 015 B008007 S 015 C018007 SAO PAOLO 015 D018007 BRAZIL 015 D028007 01311 015 E048007 X 015 A008008 STATE STREET TRUST COMPANY CANADA 015 B008008 S 015 C018008 TORONTO 015 D018008 CANADA 015 D028008 M5X1A9 015 E048008 X 015 A008009 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008009 S PAGE 77 015 C018009 SHANGHAI 015 D018009 CHINA 015 D028009 PRC 015 E048009 X 015 A008010 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008010 S 015 C018010 SHENZHEN 015 D018010 CHINA 015 D028010 PRC 015 E048010 X 015 A008011 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B008011 S 015 C018011 BOGOTA 015 D018011 COLOMBIA 015 E048011 X 015 A008012 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B008012 S 015 C018012 PRAGUE 015 D018012 CZECH REPUBLIC 015 D028012 11520 015 E048012 X 015 A008013 DANSKE BANK A/S 015 B008013 S 015 C018013 COPENHAGEN 015 D018013 DENMARK 015 D028013 DK-1092 015 E048013 X 015 A008014 HSBC BANK EGYPT S.A.E. 015 B008014 S 015 C018014 CAIRO 015 D018014 EGYPT 015 D028014 11211 015 E048014 X 015 A008015 HANSAPANK (HANSABANK) 015 B008015 S 015 C018015 TALLINN 015 D018015 ESTONIA 015 D028015 EE0001 015 E048015 X 015 A008016 EUROCLEAR SYSTEM 015 B008016 S 015 C018016 BRUSSELS 015 D018016 BELGIUM 015 E048016 X 015 A008017 MERITA BANK PLC. 015 B008017 S 015 C018017 HELSINKI 015 D018017 FINLAND 015 D028017 FIN0020 015 E048017 X 015 A008018 BNP PARIBAS SECURITIES SERVICES, S.A. PAGE 78 015 B008018 S 015 C018018 PARIS 015 D018018 FRANCE 015 D028018 75002 015 E048018 X 015 A008019 DRESDNER BANK AG 015 B008019 S 015 C018019 FRANKFURT 015 D018019 GERMANY 015 D028019 6000 015 E048019 X 015 A008020 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B008020 S 015 C018020 FRANKFURT 015 D018020 GERMANY 015 D028020 6000 015 E048020 X 015 A008021 NATIONAL BANK OF GREECE S.A. 015 B008021 S 015 C018021 ATHENS 015 D018021 GREECE 015 D028021 10564 015 E048021 X 015 A008022 STANDARD CHARTERED BANK 015 B008022 S 015 C018022 HONG KONG 015 D018022 HONG KONG 015 E048022 X 015 A008023 HVB BANK HUNGARY RT. 015 B008023 S 015 C018023 BUDAPEST 015 D018023 HUNGARY 015 D028023 17 015 E048023 X 015 A008024 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008024 S 015 C018024 MUMBAI 015 D018024 INDIA 015 D028024 400021 015 E048024 X 015 A008025 DEUTSCHE BANK AG 015 B008025 S 015 C018025 MUMBAI 015 D018025 INDIA 015 D028025 400021 015 E048025 X 015 A008026 STANDARD CHARTERED BANK 015 B008026 S 015 C018026 JAKARTA 015 D018026 INDONESIA 015 D028026 10350 PAGE 79 015 E048026 X 015 A008027 BANK OF IRELAND 015 B008027 S 015 C018027 DUBLIN 015 D018027 IRELAND 015 D028027 00001 015 E048027 X 015 A008028 BANK HAPOALIM B.M. 015 B008028 S 015 C018028 TEL AVIV 015 D018028 ISRAEL 015 D028028 00000 015 E048028 X 015 A008029 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B008029 S 015 C018029 MILAN 015 D018029 ITALY 015 D028029 20121 015 E048029 X 015 A008030 SUMITOMO MITSUI BANKING CORPORATION 015 B008030 S 015 C018030 TOKYO 015 D018030 JAPAN 015 D028030 100 015 E048030 X 015 A008031 MIZUHO CORPORATE BANK, LTD. 015 B008031 S 015 C018031 TOKYO 015 D018031 JAPAN 015 D028031 100 015 E048031 X 015 A008032 HSBC BANK MIDDLE EAST 015 B008032 S 015 C018032 AMMAN 015 D018032 JORDAN 015 D028032 1110 015 E048032 X 015 A008033 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B008033 S 015 C018033 SEOUL 015 D018033 KOREA 015 D028033 110714 015 E048033 X 015 A008034 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B008034 S 015 C018034 KUALA LUMPUR 015 D018034 MALAYSIA 015 D028034 50372 015 E048034 X 015 A008035 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B008035 S PAGE 80 015 C018035 PORT LOUIS 015 D018035 MAURITIUS 015 E048035 X 015 A008036 BANCI NACIONAL DE MEXICO S.A. 015 B008036 S 015 C018036 MEXICO CITY 015 D018036 MEXICO 015 E048036 X 015 A008037 BANQUE COMMERCIALE DU MAROC 015 B008037 S 015 C018037 CASABLANCA 015 D018037 MOROCCO 015 D028037 01 015 E048037 X 015 A008038 KAS BANK N.V. 015 B008038 S 015 C018038 AMSTERDAM 015 D018038 NETHERLANDS 015 D028038 1000 015 E048038 X 015 A008039 WESTPAK BANKING GROUP CORP. 015 B008039 S 015 C018039 WELLINGTON 015 D018039 NEW ZEALAND 015 D028039 27031 015 E048039 X 015 A008040 NORDEO BANK NORGE ASA 015 B008040 S 015 C018040 OSLO 015 D018040 NORWAY 015 D028040 0107 015 E048040 X 015 A008041 DEUTSCHE BANK A.G. 015 B008041 S 015 C018041 KARACHI 015 D018041 PAKISTAN 015 D028041 74000 015 E048041 X 015 A008042 CITIBANK, N.A. 015 B008042 S 015 C018042 LIMA 015 D018042 PERU 015 D028042 27 015 E048042 X 015 A008043 STANDARD CHARTERED BANK 015 B008043 S 015 C018043 MANILA 015 D018043 PHILLIPINES 015 E048043 X 015 A008044 BANK HANDLOWY W WARSZAWIE S.A. 015 B008044 S PAGE 81 015 C018044 WARSAW 015 D018044 POLAND 015 E048044 X 015 A008045 BANCO COMERCIAL PORTUGUES 015 B008045 S 015 C018045 LISBON 015 D018045 PORTUGAL 015 D028045 1000 015 E048045 X 015 A008046 ING BANK NV 015 B008046 S 015 C018046 BUCHAREST 015 D018046 ROMANIA 015 D028046 1 015 E048046 X 015 A008047 ING BANK (EURASIA) ZAO 015 B008047 S 015 C018047 MOSCOW 015 D018047 RUSSIA 015 E048047 X 015 A008048 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B008048 S 015 C018048 SINGAPORE 015 D018048 SINGAPORE 015 D028048 0106 015 E048048 X 015 A008049 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B008049 S 015 C018049 BRATISLAVA 015 D018049 SLOVAK REPUBLIC 015 D028049 81105 015 E048049 X 015 A008050 STANDARD BANK OF SOUTH AFRICA LTD 015 B008050 S 015 C018050 JOHANNESBURG 015 D018050 SOUTH AFRICA 015 D028050 2001 015 E048050 X 015 A008051 NEDCOR BANK LIMITED 015 B008051 S 015 C018051 BRAAMFONTEIN 015 D018051 SOUTH AFRICA 015 D028051 2001 015 E048051 X 015 A008052 SANTANDER CENTRAL HISPANO, S.A. 015 B008052 S 015 C018052 MADRID 015 D018052 SPAIN 015 D028052 28046 015 E048052 X 015 A008053 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. PAGE 82 015 B008053 S 015 C018053 COLOMBO 015 D018053 SRI LANKA 015 D028053 1 015 E048053 X 015 A008054 SKANDINAVISKA ENSKILDA BANKEN 015 B008054 S 015 C018054 STOCKHOLM 015 D018054 SWEDEN 015 D028054 5106 015 E048054 X 015 A008055 UBS AG 015 B008055 S 015 C018055 ZURICH 015 D018055 SWITZERLAND 015 D028055 8021 015 E048055 X 015 A008056 CENTRAL TRUST OF CHINA 015 B008056 S 015 C018056 TAIPEI 015 D018056 TAIWAN 015 D028056 10006 015 E048056 X 015 A008057 STANDARD CHARTERED BANK 015 B008057 S 015 C018057 BANGKOK 015 D018057 THAILAND 015 D028057 10500 015 E048057 X 015 A008058 CITIBANK, N.A. 015 B008058 S 015 C018058 ISTANBUL 015 D018058 TURKEY 015 E048058 X 015 A008059 STATE STREET BANK AND TRUST COMPANY 015 B008059 S 015 C018059 LONDON 015 D018059 ENGLAND 015 D028059 EC4N7BN 015 E048059 X 015 A008060 CITIBANK, N.A. 015 B008060 S 015 C018060 CARACAS 015 D018060 VENEZUELA 015 E048060 X 015 A008061 BANK OF NEW YORK 015 B008061 S 015 C018061 NEW YORK 015 C028061 NY 015 C038061 10286 015 E018061 X PAGE 83 015 A008101 STATE STREET BANK AND TRUST COMPANY 015 B008101 C 015 C018101 BOSTON 015 C028101 MA 015 C038101 02111 015 E018101 X 015 A008102 THE NORTHERN TRUST COMPANY 015 B008102 S 015 C018102 CHICAGO 015 C028102 IL 015 C038102 60606 015 E018102 X 015 A008103 CITIBANK, N.A. 015 B008103 S 015 C018103 BUENOS AIRES 015 D018103 ARGENTINA 015 E048103 X 015 A008104 WESTPAC BANKING CORPORATION 015 B008104 S 015 C018104 SYDNEY 015 D018104 AUSTRALIA 015 E048104 X 015 A008105 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B008105 S 015 C018105 VIENNA 015 D018105 AUSTRIA 015 E048105 X 015 A008106 FORTIS BANK NV 015 B008106 S 015 C018106 BRUSSELS 015 D018106 BELGIUM 015 D028106 1000 015 E048106 X 015 A008107 CITIBANK, N.A. 015 B008107 S 015 C018107 SAO PAOLO 015 D018107 BRAZIL 015 D028107 01311 015 E048107 X 015 A008108 STATE STREET TRUST COMPANY CANADA 015 B008108 S 015 C018108 TORONTO 015 D018108 CANADA 015 D028108 M5X1A9 015 E048108 X 015 A008109 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008109 S 015 C018109 SHANGHAI 015 D018109 CHINA 015 D028109 PRC 015 E048109 X PAGE 84 015 A008110 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008110 S 015 C018110 SHENZHEN 015 D018110 CHINA 015 D028110 PRC 015 E048110 X 015 A008111 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B008111 S 015 C018111 BOGOTA 015 D018111 COLOMBIA 015 E048111 X 015 A008112 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B008112 S 015 C018112 PRAGUE 015 D018112 CZECH REPUBLIC 015 D028112 11520 015 E048112 X 015 A008113 DANSKE BANK A/S 015 B008113 S 015 C018113 COPENHAGEN 015 D018113 DENMARK 015 D028113 DK-1092 015 E048113 X 015 A008114 HSBC BANK EGYPT S.A.E. 015 B008114 S 015 C018114 CAIRO 015 D018114 EGYPT 015 D028114 11211 015 E048114 X 015 A008115 HANSAPANK (HANSABANK) 015 B008115 S 015 C018115 TALLINN 015 D018115 ESTONIA 015 D028115 EE0001 015 E048115 X 015 A008116 EUROCLEAR SYSTEM 015 B008116 S 015 C018116 BRUSSELS 015 D018116 BELGIUM 015 E048116 X 015 A008117 MERITA BANK PLC. 015 B008117 S 015 C018117 HELSINKI 015 D018117 FINLAND 015 D028117 FIN0020 015 E048117 X 015 A008118 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B008118 S 015 C018118 PARIS 015 D018118 FRANCE 015 D028118 75002 PAGE 85 015 E048118 X 015 A008119 DRESDNER BANK AG 015 B008119 S 015 C018119 FRANKFURT 015 D018119 GERMANY 015 D028119 6000 015 E048119 X 015 A008120 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B008120 S 015 C018120 FRANKFURT 015 D018120 GERMANY 015 D028120 6000 015 E048120 X 015 A008121 NATIONAL BANK OF GREECE S.A. 015 B008121 S 015 C018121 ATHENS 015 D018121 GREECE 015 D028121 10564 015 E048121 X 015 A008122 STANDARD CHARTERED BANK 015 B008122 S 015 C018122 HONG KONG 015 D018122 HONG KONG 015 E048122 X 015 A008123 HVB BANK HUNGARY RT. 015 B008123 S 015 C018123 BUDAPEST 015 D018123 HUNGARY 015 D028123 17 015 E048123 X 015 A008124 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008124 S 015 C018124 MUMBAI 015 D018124 INDIA 015 D028124 400021 015 E048124 X 015 A008125 DEUTSCHE BANK AG 015 B008125 S 015 C018125 MUMBAI 015 D018125 INDIA 015 D028125 400021 015 E048125 X 015 A008126 STANDARD CHARTERED BANK 015 B008126 S 015 C018126 JAKARTA 015 D018126 INDONESIA 015 D028126 10350 015 E048126 X 015 A008127 BANK OF IRELAND 015 B008127 S 015 C018127 DUBLIN PAGE 86 015 D018127 IRELAND 015 D028127 00001 015 E048127 X 015 A008128 BANK HAPOALIM B.M. 015 B008128 S 015 C018128 TEL AVIV 015 D018128 ISRAEL 015 D028128 00000 015 E048128 X 015 A008129 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B008129 S 015 C018129 MILAN 015 D018129 ITALY 015 D028129 20121 015 E048129 X 015 A008130 SUMITOMO MITSUI BANKING CORPORATION 015 B008130 S 015 C018130 TOKYO 015 D018130 JAPAN 015 D028130 100 015 E048130 X 015 A008131 MIZUHO CORPORATE BANK, LTD. 015 B008131 S 015 C018131 TOKYO 015 D018131 JAPAN 015 D028131 100 015 E048131 X 015 A008132 HSBC BANK MIDDLE EAST 015 B008132 S 015 C018132 AMMAN 015 D018132 JORDAN 015 D028132 1110 015 E048132 X 015 A008133 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B008133 S 015 C018133 SEOUL 015 D018133 KOREA 015 D028133 110714 015 E048133 X 015 A008134 STANDARD CHARTERED BANK MALAYSAI BERHAD 015 B008134 S 015 C018134 KUALA LUMPUR 015 D018134 MALAYSIA 015 D028134 50372 015 E048134 X 015 A008135 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B008135 S 015 C018135 PORT LOUIS 015 D018135 MAURITIUS 015 E048135 X 015 A008136 BANCI NACIONAL DE MEXICO S.A. PAGE 87 015 B008136 S 015 C018136 MEXICO CITY 015 D018136 MEXICO 015 E048136 X 015 A008137 BANQUE COMMERCIALE DU MAROC 015 B008137 S 015 C018137 CASABLANCA 015 D018137 MOROCCO 015 D028137 01 015 E048137 X 015 A008138 KAS BANK N.V. 015 B008138 S 015 C018138 AMSTERDAM 015 D018138 NETHERLANDS 015 D028138 1000 015 E048138 X 015 A008139 WESTPAK BANKING GROUP CORP. 015 B008139 S 015 C018139 WELLINGTON 015 D018139 NEW ZEALAND 015 D028139 27031 015 E048139 X 015 A008140 NORDEO BANK NORGE ASA 015 B008140 S 015 C018140 OSLO 015 D018140 NORWAY 015 D028140 0107 015 E048140 X 015 A008141 DEUTSCHE BANK A.G. 015 B008141 S 015 C018141 KARACHI 015 D018141 PAKISTAN 015 D028141 74000 015 E048141 X 015 A008142 CITIBANK, N.A. 015 B008142 S 015 C018142 LIMA 015 D018142 PERU 015 D028142 27 015 E048142 X 015 A008143 STANDARD CHARTERED BANK 015 B008143 S 015 C018143 MANILA 015 D018143 PHILLIPINES 015 E048143 X 015 A008144 BANK HANDLOWY W WARSZAWIE S.A. 015 B008144 S 015 C018144 WARSAW 015 D018144 POLAND 015 E048144 X 015 A008145 BANCO COMERCIAL PORTUGUES PAGE 88 015 B008145 S 015 C018145 LISBON 015 D018145 PORTUGAL 015 D028145 1000 015 E048145 X 015 A008146 ING BANK NV 015 B008146 S 015 C018146 BUCHAREST 015 D018146 ROMANIA 015 D028146 1 015 E048146 X 015 A008147 ING BANK (EURASIA) ZAO 015 B008147 S 015 C018147 MOSCOW 015 D018147 RUSSIA 015 E048147 X 015 A008148 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B008148 S 015 C018148 SINGAPORE 015 D018148 SINGAPORE 015 D028148 0106 015 E048148 X 015 A008149 CESKOSLOVENSKI OBCHODNI BANKA A.S. 015 B008149 S 015 C018149 BRATISLAVA 015 D018149 SLOVAK REPUBLIC 015 D028149 81105 015 E048149 X 015 A008150 STANDARD BANK OF SOUTH AFRICA LTD 015 B008150 S 015 C018150 JOHANNESBURG 015 D018150 SOUTH AFRICA 015 D028150 2001 015 E048150 X 015 A008151 NEDCOR BANK LIMITED 015 B008151 S 015 C018151 BRAAMFONTEIN 015 D018151 SOUTH AFRICA 015 D028151 2001 015 E048151 X 015 A008152 SANTANDER CENTRAL HISPANO, S.A. 015 B008152 S 015 C018152 MADRID 015 D018152 SPAIN 015 D028152 28046 015 E048152 X 015 A008153 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B008153 S 015 C018153 COLOMBO 015 D018153 SRI LANKA 015 D028153 1 PAGE 89 015 E048153 X 015 A008154 SKANDINAVISKA ENSKILDA BANKEN 015 B008154 S 015 C018154 STOCKHOLM 015 D018154 SWEDEN 015 D028154 5106 015 E048154 X 015 A008155 UBS AG 015 B008155 S 015 C018155 ZURICH 015 D018155 SWITZERLAND 015 D028155 8021 015 E048155 X 015 A008156 CENTRAL TRUST OF CHINA 015 B008156 S 015 C018156 TAIPEI 015 D018156 TAIWAN 015 D028156 10006 015 E048156 X 015 A008157 STANDARD CHARTERED BANK 015 B008157 S 015 C018157 BANGKOK 015 D018157 THAILAND 015 D028157 10500 015 E048157 X 015 A008158 CITIBANK, N.A. 015 B008158 S 015 C018158 ISTANBUL 015 D018158 TURKEY 015 E048158 X 015 A008159 STATE STREET BANK AND TRUST COMPANY 015 B008159 S 015 C018159 LONDON 015 D018159 ENGLAND 015 D028159 EC4N7BN 015 E048159 X 015 A008160 CITIBANK, N.A. 015 B008160 S 015 C018160 CARACAS 015 D018160 VENEZUELA 015 E048160 X 015 A008161 BANK OF NEW YORK 015 B008161 S 015 C018161 NEW YORK 015 C028161 NY 015 C038161 10286 015 E018161 X 015 A008201 STATE STREET BANK AND TRUST COMPANY 015 B008201 C 015 C018201 BOSTON 015 C028201 MA PAGE 90 015 C038201 02111 015 E018201 X 015 A008202 THE NORTHERN TRUST COMPANY 015 B008202 S 015 C018202 CHICAGO 015 C028202 IL 015 C038202 60606 015 E018202 X 015 A008203 CITIBANK, N.A. 015 B008203 S 015 C018203 BUENOS AIRES 015 D018203 ARGENTINA 015 E048203 X 015 A008204 WESTPAC BANKING CORPORATION 015 B008204 S 015 C018204 SYDNEY 015 D018204 AUSTRALIA 015 E048204 X 015 A008205 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B008205 S 015 C018205 VIENNA 015 D018205 AUSTRIA 015 E048205 X 015 A008206 FORTIS BANK NV 015 B008206 S 015 C018206 BRUSSELS 015 D018206 BELGIUM 015 D028206 1000 015 E048206 X 015 A008207 CITIBANK, N.A. 015 B008207 S 015 C018207 SAO PAOLO 015 D018207 BRAZIL 015 D028207 01311 015 E048207 X 015 A008208 STATE STREET TRUST COMPANY CANADA 015 B008208 S 015 C018208 TORONTO 015 D018208 CANADA 015 D028208 M5X1A9 015 E048208 X 015 A008209 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008209 S 015 C018209 SHANGHAI 015 D018209 CHINA 015 D028209 PRC 015 E048209 X 015 A008210 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008210 S 015 C018210 SHENZHEN 015 D018210 CHINA PAGE 91 015 D028210 PRC 015 E048210 X 015 A008211 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B008211 S 015 C018211 BOGOTA 015 D018211 COLOMBIA 015 E048211 X 015 A008212 CESKOSLOVENSKA OBSHODNI BANKA A.S. 015 B008212 S 015 C018212 PRAGUE 015 D018212 CZECH REPUBLIC 015 D028212 11520 015 E048212 X 015 A008213 DANSKE BANK A/S 015 B008213 S 015 C018213 COPENHAGEN 015 D018213 DENMARK 015 D028213 DK-1092 015 E048213 X 015 A008214 HSBC BANK EGYPT S.A.E. 015 B008214 S 015 C018214 CAIRO 015 D018214 EGYPT 015 D028214 11211 015 E048214 X 015 A008215 HANSAPANK (HANSABANK) 015 B008215 S 015 C018215 TALLINN 015 D018215 ESTONIA 015 D028215 EE0001 015 E048215 X 015 A008216 EUROCLEAR SYSTEM 015 B008216 S 015 C018216 BRUSSELS 015 D018216 BELGIUM 015 E048216 X 015 A008217 MERITA BANK PLC. 015 B008217 S 015 C018217 HELSINKI 015 D018217 FINLAND 015 D028217 FIN0020 015 E048217 X 015 A008218 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B008218 S 015 C018218 PARIS 015 D018218 FRANCE 015 D028218 75002 015 E048218 X 015 A008219 DRESDNER BANK AG 015 B008219 S 015 C018219 FRANKFURT PAGE 92 015 D018219 GERMANY 015 D028219 6000 015 E048219 X 015 A008220 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B008220 S 015 C018220 FRANKFURT 015 D018220 GERMANY 015 D028220 6000 015 E048220 X 015 A008221 NATIONAL BANK OF GREECE S.A. 015 B008221 S 015 C018221 ATHENS 015 D018221 GREECE 015 D028221 10564 015 E048221 X 015 A008222 STANDARD CHARTERED BANK 015 B008222 S 015 C018222 HONG KONG 015 D018222 HONG KONG 015 E048222 X 015 A008223 HVB BANK HUNGARY RT. 015 B008223 S 015 C018223 BUDAPEST 015 D018223 HUNGARY 015 D028223 17 015 E048223 X 015 A008224 THE HONG KONG AND SHANGHAI BANKING CORP. LTD 015 B008224 S 015 C018224 MUMBAI 015 D018224 INDIA 015 D028224 400021 015 E048224 X 015 A008225 DEUTSCHE BANK AG 015 B008225 S 015 C018225 MUMBAI 015 D018225 INDIA 015 D028225 400021 015 E048225 X 015 A008226 STANDARD CHARTERED BANK 015 B008226 S 015 C018226 JAKARTA 015 D018226 INDONESIA 015 D028226 10350 015 E048226 X 015 A008227 BANK OF IRELAND 015 B008227 S 015 C018227 DUBLIN 015 D018227 IRELAND 015 D028227 00001 015 E048227 X 015 A008228 BANK HAPOALIM B.M. 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C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 32801 028 A020100 1987 028 A030100 0 028 A040100 30865 028 B010100 30591 PAGE 101 028 B020100 2614 028 B030100 0 028 B040100 66349 028 C010100 25556 028 C020100 2502 028 C030100 0 028 C040100 51739 028 D010100 38051 028 D020100 2288 028 D030100 0 028 D040100 32115 028 E010100 26285 028 E020100 2271 028 E030100 0 028 E040100 29115 028 F010100 33790 028 F020100 1375 028 F030100 0 028 F040100 34451 028 G010100 187074 028 G020100 13037 028 G030100 0 028 G040100 244634 028 H000100 144681 028 A010200 65618 028 A020200 805 028 A030200 0 028 A040200 56161 028 B010200 41445 028 B020200 1176 028 B030200 0 028 B040200 49816 028 C010200 49877 028 C020200 888 028 C030200 0 028 C040200 40605 028 D010200 38671 028 D020200 892 028 D030200 0 028 D040200 10973 028 E010200 47392 028 E020200 896 028 E030200 0 028 E040200 59813 028 F010200 43064 028 F020200 598 028 F030200 0 028 F040200 33757 028 G010200 286067 028 G020200 5255 028 G030200 0 PAGE 102 028 G040200 251125 028 H000200 88069 028 A010300 6252 028 A020300 268 028 A030300 0 028 A040300 13898 028 B010300 17631 028 B020300 347 028 B030300 0 028 B040300 10314 028 C010300 8799 028 C020300 356 028 C030300 0 028 C040300 4655 028 D010300 10104 028 D020300 366 028 D030300 0 028 D040300 7116 028 E010300 16183 028 E020300 344 028 E030300 0 028 E040300 4203 028 F010300 9215 028 F020300 191 028 F030300 0 028 F040300 12498 028 G010300 68184 028 G020300 1872 028 G030300 0 028 G040300 52684 028 H000300 67152 028 A010400 139934 028 A020400 0 028 A030400 0 028 A040400 308238 028 B010400 193444 028 B020400 4534 028 B030400 0 028 B040400 140927 028 C010400 126131 028 C020400 4569 028 C030400 0 028 C040400 155072 028 D010400 235404 028 D020400 4437 028 D030400 0 028 D040400 79618 028 E010400 234824 028 E020400 4604 028 E030400 0 028 E040400 77082 PAGE 103 028 F010400 165256 028 F020400 9243 028 F030400 0 028 F040400 157361 028 G010400 1094993 028 G020400 27387 028 G030400 0 028 G040400 918298 028 H000400 19773 028 A010700 11757 028 A020700 456 028 A030700 0 028 A040700 13023 028 B010700 9035 028 B020700 568 028 B030700 0 028 B040700 7425 028 C010700 9692 028 C020700 577 028 C030700 0 028 C040700 7100 028 D010700 11311 028 D020700 532 028 D030700 0 028 D040700 9408 028 E010700 9914 028 E020700 511 028 E030700 0 028 E040700 9946 028 F010700 6758 028 F020700 332 028 F030700 0 028 F040700 9566 028 G010700 58467 028 G020700 2976 028 G030700 0 028 G040700 56468 028 H000700 19234 028 A010800 34435 028 A020800 0 028 A030800 0 028 A040800 16977 028 B010800 35751 028 B020800 1902 028 B030800 0 028 B040800 11153 028 C010800 44970 028 C020800 1981 028 C030800 0 028 C040800 11815 028 D010800 53932 PAGE 104 028 D020800 1978 028 D030800 0 028 D040800 7628 028 E010800 38780 028 E020800 2051 028 E030800 0 028 E040800 7494 028 F010800 43372 028 F020800 4274 028 F030800 0 028 F040800 10134 028 G010800 251240 028 G020800 12186 028 G030800 0 028 G040800 65201 028 H000800 50648 028 A010900 80650 028 A020900 1874 028 A030900 0 028 A040900 19054 028 B010900 27540 028 B020900 2114 028 B030900 0 028 B040900 14712 028 C010900 16562 028 C020900 2092 028 C030900 0 028 C040900 13866 028 D010900 12412 028 D020900 2068 028 D030900 0 028 D040900 11294 028 E010900 20227 028 E020900 2041 028 E030900 0 028 E040900 11540 028 F010900 26365 028 F020900 1709 028 F030900 0 028 F040900 17556 028 G010900 183756 028 G020900 11898 028 G030900 0 028 G040900 88022 028 H000900 127765 028 A011000 38958 028 A021000 17618 028 A031000 0 028 A041000 205815 028 B011000 138079 028 B021000 16921 PAGE 105 028 B031000 0 028 B041000 133393 028 C011000 55626 028 C021000 17115 028 C031000 0 028 C041000 138404 028 D011000 45191 028 D021000 16775 028 D031000 0 028 D041000 54821 028 E011000 52968 028 E021000 16393 028 E031000 0 028 E041000 107143 028 F011000 58768 028 F021000 16674 028 F031000 0 028 F041000 55823 028 G011000 389590 028 G021000 101496 028 G031000 0 028 G041000 695399 028 H001000 14782 028 A011100 72084 028 A021100 0 028 A031100 0 028 A041100 27163 028 B011100 128746 028 B021100 14983 028 B031100 0 028 B041100 34535 028 C011100 154805 028 C021100 15914 028 C031100 0 028 C041100 43725 028 D011100 69679 028 D021100 15923 028 D031100 0 028 D041100 32498 028 E011100 84100 028 E021100 16704 028 E031100 0 028 E041100 27271 028 F011100 89977 028 F021100 33774 028 F031100 0 028 F041100 38539 028 G011100 599391 028 G021100 97298 028 G031100 0 028 G041100 203731 PAGE 106 028 H001100 14563 028 A011200 23207 028 A021200 365 028 A031200 0 028 A041200 5255 028 B011200 32537 028 B021200 509 028 B031200 0 028 B041200 13742 028 C011200 51139 028 C021200 548 028 C031200 0 028 C041200 21971 028 D011200 27046 028 D021200 556 028 D031200 0 028 D041200 8229 028 E011200 27309 028 E021200 590 028 E031200 0 028 E041200 7940 028 F011200 23033 028 F021200 328 028 F031200 0 028 F041200 24591 028 G011200 184271 028 G021200 2896 028 G031200 0 028 G041200 81728 028 H001200 7702 028 A018000 75314 028 A028000 4237 028 A038000 0 028 A048000 23738 028 B018000 49750 028 B028000 5705 028 B038000 0 028 B048000 48958 028 C018000 106348 028 C028000 5622 028 C038000 0 028 C048000 37440 028 D018000 283909 028 D028000 4505 028 D038000 0 028 D048000 23310 028 E018000 126839 028 E028000 4727 028 E038000 0 028 E048000 30132 028 F018000 100648 PAGE 107 028 F028000 4990 028 F038000 0 028 F048000 32463 028 G018000 742808 028 G028000 29786 028 G038000 0 028 G048000 196041 028 H008000 59907 028 A018100 3449 028 A028100 1106 028 A038100 0 028 A048100 8822 028 B018100 7524 028 B028100 1089 028 B038100 0 028 B048100 11090 028 C018100 4631 028 C028100 1074 028 C038100 0 028 C048100 22415 028 D018100 2761 028 D028100 1021 028 D038100 0 028 D048100 11786 028 E018100 9952 028 E028100 1018 028 E038100 0 028 E048100 8826 028 F018100 11947 028 F028100 1002 028 F038100 0 028 F048100 5075 028 G018100 40264 028 G028100 6310 028 G038100 0 028 G048100 68014 028 H008100 4560 028 A018200 8903 028 A028200 586 028 A038200 0 028 A048200 7557 028 B018200 3657 028 B028200 643 028 B038200 0 028 B048200 4159 028 C018200 16075 028 C028200 596 028 C038200 0 028 C048200 9673 028 D018200 9488 028 D028200 574 PAGE 108 028 D038200 0 028 D048200 5269 028 E018200 16961 028 E028200 619 028 E038200 0 028 E048200 15908 028 F018200 14543 028 F028200 641 028 F038200 0 028 F048200 7186 028 G018200 69627 028 G028200 3659 028 G038200 0 028 G048200 49752 028 H008200 24033 029 000100 Y 029 000200 Y 029 000300 Y 029 000400 Y 029 000700 Y 029 000800 Y 029 000900 Y 029 001000 Y 029 001100 Y 029 001200 Y 029 008000 Y 029 008100 Y 029 008200 Y 030 A000100 10 030 B000100 1.50 030 C000100 0.00 030 A000200 102 030 B000200 3.75 030 C000200 0.00 030 A000300 2 030 B000300 1.50 030 C000300 0.00 030 A000400 65 030 B000400 1.50 030 C000400 0.00 030 A000700 17 030 B000700 3.75 030 C000700 0.00 030 A000800 433 030 B000800 3.75 030 C000800 0.00 030 A000900 15 030 B000900 3.75 030 C000900 0.00 030 A001000 72 030 B001000 4.50 PAGE 109 030 C001000 0.00 030 A001100 200 030 B001100 4.50 030 C001100 0.00 030 A001200 0 030 B001200 1.50 030 C001200 0.00 030 A008000 59 030 B008000 4.50 030 C008000 0.00 030 A008100 22 030 B008100 3.75 030 C008100 0.00 030 A008200 8 030 B008200 3.75 030 C008200 0.00 031 A000100 1 031 B000100 0 031 A000200 9 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 1 031 B000400 0 031 A000700 1 031 B000700 0 031 A000800 12 031 B000800 0 031 A000900 2 031 B000900 0 031 A001000 7 031 B001000 0 031 A001100 21 031 B001100 0 031 A001200 0 031 B001200 0 031 A008000 6 031 B008000 0 031 A008100 3 031 B008100 0 031 A008200 1 031 B008200 0 032 000100 9 032 000200 93 032 000300 1 032 000400 64 032 000700 16 032 000800 421 032 000900 13 032 001000 64 032 001100 179 PAGE 110 032 001200 0 032 008000 53 032 008100 19 032 008200 7 033 000100 0 033 000200 0 033 000300 0 033 000400 0 033 000700 0 033 000800 0 033 000900 0 033 001000 0 033 001100 0 033 001200 0 033 008000 0 033 008100 0 033 008200 0 034 000100 Y 034 000200 Y 034 000300 N 034 000400 Y 034 000700 Y 034 000800 Y 034 000900 Y 034 001000 Y 034 001100 Y 034 001200 N 034 008000 Y 034 008100 N 034 008200 N 035 000100 6 035 000200 89 035 000300 0 035 000400 4 035 000700 3 035 000800 103 035 000900 10 035 001000 10 035 001100 44 035 001200 0 035 008000 48 035 008100 0 035 008200 0 036 A000100 N 036 B000100 0 036 A000200 N 036 B000200 0 036 B000300 0 036 A000400 N 036 B000400 0 036 A000700 N PAGE 111 036 B000700 0 036 A000800 N 036 B000800 0 036 A000900 N 036 B000900 1 036 A001000 N 036 B001000 0 036 A001100 N 036 B001100 0 036 B001200 0 036 A008000 N 036 B008000 0 036 B008100 0 036 B008200 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 037 000700 N 037 000800 N 037 000900 N 037 001000 Y 037 001100 N 037 001200 N 037 008000 Y 037 008100 N 037 008200 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000700 0 038 000800 0 038 000900 0 038 001000 0 038 001100 87 038 001200 0 038 008000 0 038 008100 0 038 008200 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000700 N 039 000800 N 039 000900 N 039 001000 N 039 001100 N 039 001200 N 039 008000 N PAGE 112 039 008100 N 039 008200 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000700 Y 040 000800 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001200 Y 040 008000 Y 040 008100 Y 040 008200 Y 041 000100 Y 041 000200 Y 041 000300 Y 041 000400 Y 041 000700 Y 041 000800 Y 041 000900 Y 041 001000 Y 041 001100 Y 041 001200 Y 041 008000 Y 041 008100 Y 041 008200 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 PAGE 113 042 H000300 100 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 100 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 042 A001200 0 042 B001200 0 PAGE 114 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 042 A008000 0 042 B008000 0 042 C008000 0 042 D008000 0 042 E008000 0 042 F008000 0 042 G008000 0 042 H008000 100 042 A008100 0 042 B008100 0 042 C008100 0 042 D008100 0 042 E008100 0 042 F008100 0 042 G008100 0 042 H008100 100 042 A008200 0 042 B008200 0 042 C008200 0 042 D008200 0 042 E008200 0 042 F008200 0 042 G008200 0 042 H008200 100 043 000100 373 043 000200 288 043 000300 13 043 000400 338 043 000700 310 043 000800 429 043 000900 298 043 001000 722 043 001100 715 043 001200 43 043 008000 316 043 008100 36 043 008200 57 044 000100 0 044 000200 0 044 000300 0 044 000400 0 044 000700 0 044 000800 0 044 000900 0 044 001000 0 PAGE 115 044 001100 0 044 001200 0 044 008000 0 044 008100 0 044 008200 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000700 Y 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001200 Y 045 008000 Y 045 008100 Y 045 008200 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000700 N 046 000800 N 046 000900 N 046 001000 N 046 001100 N 046 001200 N 046 008000 N 046 008100 N 046 008200 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000400 Y 047 000700 Y 047 000800 Y 047 000900 Y 047 001000 Y 047 001100 Y 047 001200 Y 047 008000 Y 047 008100 Y 047 008200 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.500 048 B010100 1000000 048 B020100 0.450 048 C010100 3000000 048 C020100 0.430 PAGE 116 048 D010100 3000000 048 D020100 0.420 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 8000000 048 K020100 0.410 048 000200 0.000 048 A010200 1000000 048 A020200 0.650 048 B010200 1000000 048 B020200 0.590 048 C010200 3000000 048 C020200 0.560 048 D010200 3000000 048 D020200 0.550 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 8000000 048 K020200 0.540 048 000300 0.000 048 A010300 1000000 048 A020300 0.400 048 B010300 1000000 048 B020300 0.360 048 C010300 3000000 048 C020300 0.340 048 D010300 3000000 048 D020300 0.330 048 E010300 0 048 E020300 0.000 048 F010300 0 PAGE 117 048 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 8000000 048 K020300 0.320 048 000400 0.000 048 A010400 1000000 048 A020400 0.400 048 B010400 1000000 048 B020400 0.360 048 C010400 3000000 048 C020400 0.340 048 D010400 3000000 048 D020400 0.330 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 8000000 048 K020400 0.320 048 000700 0.000 048 A010700 1000000 048 A020700 0.540 048 B010700 1000000 048 B020700 0.490 048 C010700 3000000 048 C020700 0.470 048 D010700 3000000 048 D020700 0.460 048 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 PAGE 118 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 8000000 048 K020700 0.450 048 000800 0.000 048 A010800 1000000 048 A020800 0.550 048 B010800 1000000 048 B020800 0.500 048 C010800 3000000 048 C020800 0.480 048 D010800 3000000 048 D020800 0.470 048 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 8000000 048 K020800 0.460 048 000900 0.000 048 A010900 1000000 048 A020900 0.400 048 B010900 1000000 048 B020900 0.360 048 C010900 3000000 048 C020900 0.340 048 D010900 3000000 048 D020900 0.330 048 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 8000000 PAGE 119 048 K020900 0.320 048 001000 0.000 048 A011000 1000000 048 A021000 0.700 048 B011000 1000000 048 B021000 0.700 048 C011000 3000000 048 C021000 0.630 048 D011000 3000000 048 D021000 0.600 048 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 8000000 048 K021000 0.590 048 001100 0.000 048 A011100 1000000 048 A021100 0.550 048 B011100 1000000 048 B021100 0.550 048 C011100 3000000 048 C021100 0.500 048 D011100 3000000 048 D021100 0.480 048 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 8000000 048 K021100 0.470 048 001200 0.000 048 A011200 1000000 048 A021200 0.250 048 B011200 1000000 PAGE 120 048 B021200 0.230 048 C011200 3000000 048 C021200 0.220 048 D011200 3000000 048 D021200 0.220 048 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 8000000 048 K021200 0.220 048 008000 0.000 048 A018000 1000000 048 A028000 0.800 048 B018000 1000000 048 B028000 0.800 048 C018000 3000000 048 C028000 0.720 048 D018000 3000000 048 D028000 0.680 048 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 8000000 048 K028000 0.670 048 008100 0.000 048 A018100 1000000 048 A028100 0.400 048 B018100 1000000 048 B028100 0.360 048 C018100 3000000 048 C028100 0.340 048 D018100 3000000 048 D028100 0.330 PAGE 121 048 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 8000000 048 K028100 0.320 048 008200 0.000 048 A018200 1000000 048 A028200 0.400 048 B018200 1000000 048 B028200 0.360 048 C018200 3000000 048 C028200 0.340 048 D018200 3000000 048 D028200 0.330 048 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 8000000 048 K028200 0.320 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000700 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 049 008000 N 049 008100 N 049 008200 N 050 000100 N PAGE 122 050 000200 N 050 000300 N 050 000400 N 050 000700 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 050 008000 N 050 008100 N 050 008200 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000700 N 051 000800 N 051 000900 N 051 001000 N 051 001100 N 051 001200 N 051 008000 N 051 008100 N 051 008200 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 052 000700 N 052 000800 N 052 000900 N 052 001000 N 052 001100 N 052 001200 N 052 008000 N 052 008100 N 052 008200 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000700 Y PAGE 123 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A008000 Y 053 B008000 Y 053 C008000 N 053 A008100 Y 053 B008100 Y 053 C008100 N 053 A008200 Y 053 B008200 Y 053 C008200 N 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 055 A000100 Y 055 B000100 N 055 A000200 Y 055 B000200 N 055 A000300 Y 055 B000300 N 055 A000400 N 055 B000400 N 055 A000700 N 055 B000700 N PAGE 124 055 A000800 N 055 B000800 N 055 A000900 Y 055 B000900 N 055 A001000 Y 055 B001000 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A008000 Y 055 B008000 N 055 A008100 Y 055 B008100 N 055 A008200 N 055 B008200 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 056 008000 Y 056 008100 Y 056 008200 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000700 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 057 008000 N 057 008100 N 057 008200 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000700 N 058 A000800 N 058 A000900 N 058 A001000 N 058 A001100 N PAGE 125 058 A001200 N 058 A008000 N 058 A008100 N 058 A008200 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000700 Y 059 000800 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 008000 Y 059 008100 Y 059 008200 Y 060 A000100 Y 060 B000100 Y 060 A000200 N 060 B000200 N 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001100 N 060 B001100 N 060 A001200 Y 060 B001200 Y 060 A008000 N 060 B008000 N 060 A008100 Y 060 B008100 Y 060 A008200 Y 060 B008200 Y 061 000100 0 061 000200 0 061 000300 0 061 000400 0 061 000700 0 061 000800 0 061 000900 0 061 001000 1000 PAGE 126 061 001100 0 061 001200 0 061 008000 1000 061 008100 1000 061 008200 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 2.7 062 G000100 0.0 062 H000100 0.0 062 I000100 0.8 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 11.1 062 N000100 11.6 062 O000100 1.5 062 P000100 50.1 062 Q000100 23.1 062 R000100 0.0 062 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 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 4.5 062 N000200 15.8 062 O000200 0.0 062 P000200 16.7 062 Q000200 62.7 062 R000200 6.4 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 PAGE 127 062 K000300 0.0 062 L000300 0.0 062 M000300 12.4 062 N000300 5.9 062 O000300 0.0 062 P000300 0.0 062 Q000300 78.6 062 R000300 3.8 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 99.4 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 45.2 062 N000700 49.2 062 O000700 0.6 062 P000700 0.0 062 Q000700 15.3 062 R000700 3.0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 PAGE 128 062 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 98.8 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 -0.2 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 23.7 062 N000900 31.4 062 O000900 0.9 062 P000900 32.7 062 Q000900 17.3 062 R000900 4.5 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 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 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 92.1 062 Q001000 0.0 062 R001000 5.9 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 PAGE 129 062 E001100 0.0 062 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 0.0 062 O001100 98.2 062 P001100 0.2 062 Q001100 0.0 062 R001100 0.0 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 5.2 062 G001200 0.0 062 H001200 0.0 062 I001200 3.9 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 21.1 062 N001200 0.0 062 O001200 0.0 062 P001200 50.0 062 Q001200 17.0 062 R001200 0.0 062 A008000 Y 062 B008000 0.0 062 C008000 0.0 062 D008000 1.0 062 E008000 0.0 062 F008000 0.0 062 G008000 0.0 062 H008000 0.0 062 I008000 0.0 062 J008000 0.0 062 K008000 0.0 062 L008000 0.0 062 M008000 0.6 062 N008000 0.0 062 O008000 1.0 062 P008000 26.6 062 Q008000 68.7 062 R008000 0.2 062 A008100 Y PAGE 130 062 B008100 0.0 062 C008100 0.0 062 D008100 0.0 062 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 3.1 062 N008100 0.0 062 O008100 0.0 062 P008100 87.9 062 Q008100 7.5 062 R008100 0.0 062 A008200 Y 062 B008200 0.0 062 C008200 0.0 062 D008200 0.0 062 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 0.3 062 N008200 87.4 062 O008200 0.0 062 P008200 0.0 062 Q008200 20.4 062 R008200 18.5 063 A000100 0 063 B000100 9.8 063 A000200 0 063 B000200 13.1 063 A000300 0 063 B000300 14.4 063 A000400 0 063 B000400 0.0 063 A000700 0 063 B000700 18.7 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 16.4 063 A001000 0 063 B001000 16.5 PAGE 131 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 1.9 063 A008000 0 063 B008000 8.3 063 A008100 0 063 B008100 11.6 063 A008200 0 063 B008200 26.9 064 A000100 Y 064 B000100 N 064 A000200 Y 064 B000200 N 064 A000300 N 064 B000300 N 064 A000400 Y 064 B000400 N 064 A000700 Y 064 B000700 N 064 A000800 Y 064 B000800 N 064 A000900 Y 064 B000900 N 064 A001000 N 064 B001000 Y 064 A001100 Y 064 B001100 N 064 A001200 Y 064 B001200 N 064 A008000 Y 064 B008000 Y 064 A008100 N 064 B008100 N 064 A008200 Y 064 B008200 N 065 001000 N 065 008000 N 066 A000100 N 066 A000200 N 066 A000300 N 066 A000400 N 066 A000700 N 066 A000800 N 066 A000900 N 066 A001000 N 066 A001100 N 066 A001200 N 066 A008000 N 066 A008100 N 066 A008200 N PAGE 132 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000700 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 067 008000 N 067 008100 N 067 008200 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 Y 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000700 N 068 B000700 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 068 A008000 N 068 B008000 Y 068 A008100 N 068 B008100 N 068 A008200 N 068 B008200 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000700 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001200 N 069 008000 N 069 008100 N PAGE 133 069 008200 N 070 A010100 Y 070 A020100 N 070 B010100 N 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 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 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 Y 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 Y 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 N PAGE 134 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 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 N 070 R020200 N 070 A010300 Y 070 A020300 N 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 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y PAGE 135 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 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 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N PAGE 136 070 E010700 Y 070 E020700 Y 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 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 N 070 R020700 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 Y 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 Y 070 L010800 N PAGE 137 070 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 N 070 R020800 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 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 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 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 Y 070 A021000 Y PAGE 138 070 B011000 N 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 Y 070 E021000 Y 070 F011000 N 070 F021000 Y 070 G011000 Y 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 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 N 070 R021000 Y 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 PAGE 139 070 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 N 070 R021100 N 070 A011200 Y 070 A021200 N 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 Y 070 L011200 Y 070 L021200 Y 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N PAGE 140 070 Q011200 Y 070 Q021200 N 070 R011200 N 070 R021200 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 N 070 I028000 N 070 J018000 Y 070 J028000 Y 070 K018000 Y 070 K028000 Y 070 L018000 Y 070 L028000 Y 070 M018000 Y 070 M028000 Y 070 N018000 Y 070 N028000 N 070 O018000 Y 070 O028000 N 070 P018000 Y 070 P028000 N 070 Q018000 Y 070 Q028000 N 070 R018000 N 070 R028000 N 070 A018100 Y 070 A028100 N 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 PAGE 141 070 F028100 N 070 G018100 Y 070 G028100 N 070 H018100 N 070 H028100 N 070 I018100 N 070 I028100 N 070 J018100 Y 070 J028100 Y 070 K018100 Y 070 K028100 Y 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 N 070 R028100 N 070 A018200 Y 070 A028200 N 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 070 G018200 Y 070 G028200 N 070 H018200 N 070 H028200 N 070 I018200 N 070 I028200 N 070 J018200 Y 070 J028200 Y 070 K018200 Y 070 K028200 Y 070 L018200 Y 070 L028200 N 070 M018200 Y 070 M028200 N PAGE 142 070 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 N 070 R028200 N 071 A000100 1162237 071 B000100 1153834 071 C000100 1345872 071 D000100 86 071 A000200 1359728 071 B000200 1398990 071 C000200 862997 071 D000200 158 071 A000300 128181 071 B000300 122038 071 C000300 365311 071 D000300 33 071 A000400 798780 071 B000400 466791 071 C000400 4429593 071 D000400 11 071 A000700 955945 071 B000700 923111 071 C000700 446806 071 D000700 207 071 A000800 232715 071 B000800 26765 071 C000800 786009 071 D000800 3 071 A000900 1855520 071 B000900 1706788 071 C000900 1060668 071 D000900 161 071 A001000 1487662 071 B001000 1679057 071 C001000 3604845 071 D001000 41 071 A001100 694674 071 B001100 185376 071 C001100 4373522 071 D001100 4 071 A001200 295963 071 B001200 230911 071 C001200 458647 071 D001200 50 071 A008000 1197210 PAGE 143 071 B008000 547273 071 C008000 1231746 071 D008000 44 071 A008100 128330 071 B008100 150987 071 C008100 409313 071 D008100 31 071 A008200 1882656 071 B008200 1859721 071 C008200 431225 071 D008200 431 072 A000100 6 072 B000100 13684 072 C000100 61 072 D000100 0 072 E000100 0 072 F000100 3368 072 G000100 0 072 H000100 0 072 I000100 367 072 J000100 140 072 K000100 0 072 L000100 49 072 M000100 10 072 N000100 69 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 28 072 S000100 26 072 T000100 373 072 U000100 0 072 V000100 0 072 W000100 93 072 X000100 4523 072 Y000100 753 072 Z000100 9975 072AA000100 0 072BB000100 5560 072CC010100 4132 072CC020100 0 072DD010100 1649 072DD020100 12103 072EE000100 0 072 A000200 6 072 B000200 8051 072 C000200 8 072 D000200 0 072 E000200 0 072 F000200 2729 072 G000200 0 PAGE 144 072 H000200 0 072 I000200 269 072 J000200 224 072 K000200 0 072 L000200 37 072 M000200 9 072 N000200 61 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 38 072 S000200 26 072 T000200 288 072 U000200 0 072 V000200 0 072 W000200 41 072 X000200 3722 072 Y000200 401 072 Z000200 4738 072AA000200 71 072BB000200 0 072CC010200 19482 072CC020200 0 072DD010200 840 072DD020200 4571 072EE000200 0 072 A000300 6 072 B000300 2561 072 C000300 18 072 D000300 0 072 E000300 0 072 F000300 764 072 G000300 0 072 H000300 0 072 I000300 81 072 J000300 80 072 K000300 0 072 L000300 17 072 M000300 9 072 N000300 44 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 27 072 S000300 28 072 T000300 13 072 U000300 0 072 V000300 0 072 W000300 7 072 X000300 1070 072 Y000300 371 PAGE 145 072 Z000300 1880 072AA000300 305 072BB000300 0 072CC010300 1496 072CC020300 0 072DD010300 39 072DD020300 1863 072EE000300 0 072 A000400 6 072 B000400 40238 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 8076 072 G000400 0 072 H000400 0 072 I000400 984 072 J000400 103 072 K000400 0 072 L000400 34 072 M000400 16 072 N000400 72 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 21 072 S000400 43 072 T000400 338 072 U000400 0 072 V000400 0 072 W000400 48 072 X000400 9735 072 Y000400 625 072 Z000400 31128 072AA000400 398 072BB000400 0 072CC010400 18594 072CC020400 0 072DD010400 778 072DD020400 27703 072EE000400 0 072 A000700 6 072 B000700 4228 072 C000700 30 072 D000700 0 072 E000700 0 072 F000700 1096 072 G000700 0 072 H000700 0 072 I000700 170 072 J000700 104 PAGE 146 072 K000700 0 072 L000700 42 072 M000700 9 072 N000700 58 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 30 072 S000700 26 072 T000700 310 072 U000700 0 072 V000700 0 072 W000700 152 072 X000700 1997 072 Y000700 306 072 Z000700 2567 072AA000700 1615 072BB000700 0 072CC010700 1982 072CC020700 0 072DD010700 1475 072DD020700 2270 072EE000700 0 072 A000800 6 072 B000800 16716 072 C000800 16 072 D000800 0 072 E000800 0 072 F000800 2216 072 G000800 0 072 H000800 0 072 I000800 273 072 J000800 33 072 K000800 0 072 L000800 25 072 M000800 12 072 N000800 46 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 22 072 S000800 16 072 T000800 429 072 U000800 0 072 V000800 0 072 W000800 11 072 X000800 3083 072 Y000800 765 072 Z000800 14414 072AA000800 0 072BB000800 1962 PAGE 147 072CC010800 16712 072CC020800 0 072DD010800 3608 072DD020800 9998 072EE000800 0 072 A000900 6 072 B000900 13042 072 C000900 91 072 D000900 0 072 E000900 0 072 F000900 2035 072 G000900 0 072 H000900 0 072 I000900 288 072 J000900 176 072 K000900 0 072 L000900 39 072 M000900 9 072 N000900 57 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 38 072 S000900 27 072 T000900 298 072 U000900 0 072 V000900 0 072 W000900 19 072 X000900 2986 072 Y000900 342 072 Z000900 10489 072AA000900 1403 072BB000900 0 072CC010900 18030 072CC020900 0 072DD010900 1647 072DD020900 10519 072EE000900 0 072 A001000 6 072 B001000 121287 072 C001000 1339 072 D001000 0 072 E001000 0 072 F001000 12669 072 G001000 0 072 H001000 0 072 I001000 930 072 J001000 161 072 K001000 0 072 L001000 111 072 M001000 12 PAGE 148 072 N001000 86 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 44 072 S001000 28 072 T001000 722 072 U001000 0 072 V001000 0 072 W001000 91 072 X001000 14854 072 Y001000 132 072 Z001000 107904 072AA001000 0 072BB001000 18266 072CC011000 276277 072CC021000 0 072DD011000 10326 072DD021000 97728 072EE001000 0 072 A001100 6 072 B001100 130729 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 11680 072 G001100 0 072 H001100 0 072 I001100 1059 072 J001100 102 072 K001100 0 072 L001100 36 072 M001100 16 072 N001100 53 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 28 072 S001100 49 072 T001100 715 072 U001100 0 072 V001100 0 072 W001100 71 072 X001100 13809 072 Y001100 369 072 Z001100 117289 072AA001100 0 072BB001100 2926 072CC011100 151811 072CC021100 0 072DD011100 6960 PAGE 149 072DD021100 92734 072EE001100 0 072 A001200 6 072 B001200 3982 072 C001200 22 072 D001200 0 072 E001200 0 072 F001200 654 072 G001200 0 072 H001200 0 072 I001200 120 072 J001200 72 072 K001200 0 072 L001200 16 072 M001200 9 072 N001200 52 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 24 072 S001200 26 072 T001200 43 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 1022 072 Y001200 51 072 Z001200 3033 072AA001200 0 072BB001200 207 072CC011200 1300 072CC021200 0 072DD011200 140 072DD021200 2833 072EE001200 0 072 A008000 6 072 B008000 41375 072 C008000 2 072 D008000 0 072 E008000 0 072 F008000 5333 072 G008000 0 072 H008000 0 072 I008000 351 072 J008000 175 072 K008000 0 072 L008000 102 072 M008000 9 072 N008000 69 072 O008000 0 072 P008000 0 PAGE 150 072 Q008000 0 072 R008000 29 072 S008000 28 072 T008000 316 072 U008000 0 072 V008000 0 072 W008000 39 072 X008000 6451 072 Y008000 77 072 Z008000 35003 072AA008000 3136 072BB008000 0 072CC018000 78671 072CC028000 0 072DD018000 3987 072DD028000 30440 072EE008000 0 072 A008100 6 072 B008100 7677 072 C008100 5 072 D008100 0 072 E008100 0 072 F008100 835 072 G008100 0 072 H008100 0 072 I008100 97 072 J008100 58 072 K008100 0 072 L008100 17 072 M008100 9 072 N008100 43 072 O008100 0 072 P008100 0 072 Q008100 0 072 R008100 24 072 S008100 26 072 T008100 36 072 U008100 0 072 V008100 0 072 W008100 9 072 X008100 1154 072 Y008100 305 072 Z008100 6833 072AA008100 1726 072BB008100 0 072CC018100 12048 072CC028100 0 072DD018100 431 072DD028100 6433 072EE008100 0 072 A008200 6 PAGE 151 072 B008200 3184 072 C008200 57 072 D008200 0 072 E008200 0 072 F008200 650 072 G008200 0 072 H008200 0 072 I008200 90 072 J008200 132 072 K008200 0 072 L008200 17 072 M008200 9 072 N008200 47 072 O008200 0 072 P008200 0 072 Q008200 0 072 R008200 28 072 S008200 28 072 T008200 57 072 U008200 0 072 V008200 0 072 W008200 9 072 X008200 1067 072 Y008200 280 072 Z008200 2454 072AA008200 1545 072BB008200 0 072CC018200 1611 072CC028200 0 072DD018200 521 072DD028200 3682 072EE008200 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 PAGE 152 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A018000 0.0000 073 A028000 0.0000 073 B008000 0.0000 073 C008000 0.0000 073 A018100 0.0000 073 A028100 0.0000 073 B008100 0.0000 073 C008100 0.0000 073 A018200 0.0000 073 A028200 0.0000 073 B008200 0.0000 073 C008200 0.0000 074 A000100 1272 074 B000100 0 074 C000100 0 074 D000100 1421158 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 2 074 J000100 1325 074 K000100 55 074 L000100 14076 074 M000100 3 074 N000100 1437891 074 O000100 62782 074 P000100 598 074 Q000100 0 074 R010100 0 PAGE 153 074 R020100 0 074 R030100 0 074 R040100 4696 074 S000100 0 074 T000100 1369815 074 U010100 19023 074 U020100 117522 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 966 074 Y000100 170555 074 A000200 14909 074 B000200 0 074 C000200 0 074 D000200 855041 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 55233 074 J000200 10908 074 K000200 70 074 L000200 24220 074 M000200 3406 074 N000200 963787 074 O000200 93032 074 P000200 551 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 12359 074 S000200 0 074 T000200 857845 074 U010200 16344 074 U020200 52270 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 554 074 Y000200 15508 074 A000300 6229 074 B000300 0 074 C000300 0 074 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008100 0.00 076 008200 0.00 077 A000000 Y 077 B000000 N 077 D000000 Y 077 O000000 Y 077 Q010000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE SABRINA L. KHAN TITLE VICE PRESIDENT EX-22 2 ex22-23.txt EX 22-23 Questions 22 and 23 ------------------- Addendum to Questions 22 and 23 on Form N-SAR 22. Registrants portfolio transactions with entities acting as principals: List the 10 entities acting as principals with whom Registrant did the largest amount of portfolio transactions (include all short-term obligations, and U.S. Govt. & tax-free securities) in both the secondary market & in underwritten offerings set forth in order of size based upon total value of principal transactions during the current reporting period: (FOR SERIES COMPANIES, ITEMS 22 AND 23 MUST BE ANSWERED IN TOTAL FOR ALL SERIES) Registrant IRS Number Purchases Name of Entity (000s omitted) GOLDMAN, SACHS & CO. 13-5100880 37,734,714 BANK OF AMERICA SECURITIES LLC 56-2058405 58,539,501 BNP PARIBAS SECURITIES CORP. 13-3235334 66,255,646 CITIGROUP, INC. 52-1568099 48,125,691 TORONTO DOMINION BANK 13-5640479 34,991,501 WELLS FARGO BANK 41-0449260 31,351,493 J.P. MORGAN SECURITIES LLC 00-0000000 12,671,254 CREDIT SUISSE FIRST BOSTON CORP. 13-5659485 7,634,083 MORGAN STANLEY CO INCORPORATED 13-2665598 6,074,644 BARCLAYS CAPITAL INC. 05-0346412 4,632,223 Sales by IRS Number Registrant Name of Entity (000s omitted) GOLDMAN, SACHS & CO. 13-5100880 36,073,619 BANK OF AMERICA SECURITIES LLC 56-2058405 14,425,775 BNP PARIBAS SECURITIES CORP. 13-3235334 502,613 CITIGROUP, INC. 52-1568099 5,818,802 TORONTO DOMINION BANK 13-5640479 0 WELLS FARGO BANK 41-0449260 922,543 J.P. MORGAN SECURITIES LLC 00-0000000 8,895,666 CREDIT SUISSE FIRST BOSTON CORP. 13-5659485 9,314,936 MORGAN STANLEY CO INCORPORATED 13-2665598 5,664,853 BARCLAYS CAPITAL INC. 05-0346412 4,720,732 23. Aggregate principal purchase/sale transactions of Registrant during current reporting period. (000s omitted) C. Total Purchases: 327,459,070 D. Total Sales: 106,326,004 SCREEN NUMBER : 12 EX-7 3 ex7c.txt EX 7C Question 7.c) ------------- Addendum to Question 7.c on Form NSAR 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 Goldman Sachs Bond Fund N 97 Goldman Sachs Inflation Protected Securities Fund N 115 Goldman Sachs Local Emerging Markets Debt Fund N 118 Goldman Sachs Strategic Income Fund N 120 Goldman Sachs High Yield Floating Rate Fund N 126 Goldman Sachs Short Duration Income Fund N 131 Goldman Sachs Dynamic Emerging Markets Debt Fund N 134 Goldman Sachs Fixed Income Macro Strategies Fund N 135 Goldman Sachs Short-Term Conservative Income Fund N 136 Goldman Sachs Long Short Credit Strategies Fund N Please refer to the Semi-Annual Report to Shareholders to be filed on Form NCSR for additional information concerning the funds. EX-99.77D POLICIES 4 ex77D.txt EX 77D Sub-Item 77D: Policies with Respect to Security Investments Effective June 16, 2016, the Goldman Sachs Bond Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Dynamic Emerging Markets Debt Fund, Goldman Sachs Dynamic Municipal Income Fund, Goldman Sachs Emerging Markets Debt Fund, Goldman Sachs Enhanced Income Fund, Goldman Sachs Fixed Income Macro Strategies Fund, Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs High Quality Floating Rate Fund, Goldman Sachs High Yield Floating Rate Fund, Goldman Sachs High Yield Municipal Fund, Goldman Sachs High Yield Fund, Goldman Sachs Inflation Protected Securities Fund, Goldman Sachs Investment Grade Credit Fund, Goldman Sachs Local Emerging Markets Debt Fund, Goldman Sachs Long Short Credit Strategies Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Income Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Strategic Income Fund and Goldman Sachs U.S. Mortgages Fund (the Funds) made certain modifications to the Funds non-fundamental investment policies. These changes are described in the supplement to the Funds Statement of Additional Information, filed pursuant to Rule 497 under the Securities Act of 1933 with the Securities and Exchange Commission on May 17, 2016 (Accession No. 0001193125-16-593271), which is incorporated herein by reference. Effective June 16, 2016, the Goldman Sachs Short-Term Conservative Income Fund (the Fund) made certain modifications to the Funds non-fundamental investment policies. These changes are described in the supplement to the Funds Statement of Additional Information, filed pursuant to Rule 497 under the Securities Act of 1933 with the Securities and Exchange Commission on May 17, 2016 (Accession No. 0001193125-16-593285), which is incorporated herein by reference. Effective August 16, 2016, the Goldman Sachs Short-Term Conservative Income Fund (the Fund) made certain modifications to the Funds investment objective. These changes are described in the Funds Prospectus and Statement of Additional Information, filed pursuant to Rule 497 under the Securities Act of 1933 with the Securities and Exchange Commission on August 5, 2016 (Accession No. 0001193125-16-673447), which is incorporated herein by reference. EX-99.77O RULE 10F-3 5 ex77O.txt EX 77O Sub-Item 77O: Transactions Effected Pursuant To Rule 10f-3 Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc. Name of Issuer: THERMO FISHER SCIENTIFIC Title of Security: THERMO FISHER SCIENTIFIC INC. 3% 15 APR 2023-23 Date of First Offering: 04/04/16 Dollar Amount Purchased: 796,096 Number of Shares or Par Value of Bonds Purchased: 800,000 Price Per Unit: 99.51 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNY Mellon Capital Markets, LLC; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Lebenthal & Co., LLC; RBC Capital Markets, LLC; Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.; TD Securities USA LLC; The Williams Capital Group, L.P. Name of Issuer: EXELON CORP Title of Security: EXELON CORPORATION 2.45% 15 APR 2021-21 Date of First Offering: 04/04/16 Dollar Amount Purchased: 749,820 Number of Shares or Par Value of Bonds Purchased: 750,000 Price Per Unit: 99.98 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc. Name of Issuer: THERMO FISHER SCIENTIFIC Title of Security: THERMO FISHER SCIENTIFIC INC. 3% 15 APR 2023-23 Date of First Offering: 04/04/16 Dollar Amount Purchased: 1,318,534 Number of Shares or Par Value of Bonds Purchased: 1,325,000 Price Per Unit: 99.51 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc. Name of Issuer: THERMO FISHER SCIENTIFIC Title of Security: THERMO FISHER SCIENTIFIC INC. 3% 15 APR 2023-23 Date of First Offering: 04/04/16 Dollar Amount Purchased: 870,730 Number of Shares or Par Value of Bonds Purchased: 875,000 Price Per Unit: 99.51 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Mizuho Securities USA Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc. Name of Issuer: MIZUHO FINANCIAL GROUP Title of Security: MIZUHO FINANCIAL GROUP, IN 2.632% 12 APR 2021 144A Date of First Offering: 04/05/16 Dollar Amount Purchased: 1,150,000 Number of Shares or Par Value of Bonds Purchased: 1,150,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Mizuho Securities USA Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc. Name of Issuer: MIZUHO FINANCIAL GROUP Title of Security: MIZUHO FINANCIAL GROUP, IN 2.632% 12 APR 2021 144A Date of First Offering: 04/05/16 Dollar Amount Purchased: 2,175,000 Number of Shares or Par Value of Bonds Purchased: 2,175,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Mizuho Securities USA Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc. Name of Issuer: MIZUHO FINANCIAL GROUP Title of Security: MIZUHO FINANCIAL GROUP, IN 2.632% 12 APR 2021 144A Date of First Offering: 04/05/16 Dollar Amount Purchased: 2,275,000 Number of Shares or Par Value of Bonds Purchased: 2,275,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Mizuho Securities USA Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc. Name of Issuer: MIZUHO FINANCIAL GROUP Title of Security: MIZUHO FINANCIAL GROUP, IN 3.477% 12 APR 2026 144A Date of First Offering: 04/05/16 Dollar Amount Purchased: 1,175,000 Number of Shares or Par Value of Bonds Purchased: 1,175,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: SFR GROUP SA Title of Security: SFR GROUP SA 7.375% 01 MAY 2026-21 144A Date of First Offering: 04/06/16 Dollar Amount Purchased: 12,350,000 Number of Shares or Par Value of Bonds Purchased: 12,350,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Strategic Income Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: SFR GROUP SA Title of Security: SFR GROUP SA 7.375% 01 MAY 2026-21 144A Date of First Offering: 04/06/16 Dollar Amount Purchased: 11,400,000 Number of Shares or Par Value of Bonds Purchased: 11,400,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Emerging Markets Debt Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: SFR GROUP SA Title of Security: SFR GROUP SA 7.375% 01 MAY 2026-21 144A Date of First Offering: 04/06/16 Dollar Amount Purchased: 3,400,000 Number of Shares or Par Value of Bonds Purchased: 3,400,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Enhanced Income Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; Morgan Stanley & Co. LLC Name of Issuer: BANQUE FED CRED MUTUEL Title of Security: BANQUE FEDERATIVE DU CREDIT MU 2% 12 APR 2019 144A Date of First Offering: 04/06/16 Dollar Amount Purchased: 1,148,769 Number of Shares or Par Value of Bonds Purchased: 1,150,000 Price Per Unit: 99.89 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: SFR GROUP SA Title of Security: SFR GROUP SA 7.375% 01 MAY 2026-21 144A Date of First Offering: 04/06/16 Dollar Amount Purchased: 2,693,000 Number of Shares or Par Value of Bonds Purchased: 2,693,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; Morgan Stanley & Co. LLC Name of Issuer: BANQUE FED CRED MUTUEL Title of Security: BANQUE FEDERATIVE DU CREDIT MU 2% 12 APR 2019 144A Date of First Offering: 04/06/16 Dollar Amount Purchased: 1,023,903 Number of Shares or Par Value of Bonds Purchased: 1,025,000 Price Per Unit: 99.89 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Natixis Securities Americas LLC; RBC Capital Markets, LLC; The Williams Capital Group, L.P. Name of Issuer: SPRINGLEAF FINANCE CORP Title of Security: SPRINGLEAF FINANCE CORPORATION 8.25% 15 DEC 2020 Date of First Offering: 04/06/16 Dollar Amount Purchased: 242,000 Number of Shares or Par Value of Bonds Purchased: 242,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Samuel A. Ramirez & Company, Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; UBS Securities LLC; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: CCO HLDGS LLC/CAP CORP Title of Security: CCO HOLDINGS, LLC 5.5% 01 MAY 2026-21 144A Date of First Offering: 04/14/16 Dollar Amount Purchased: 1,505,625 Number of Shares or Par Value of Bonds Purchased: 1,500,000 Price Per Unit: 100.38 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities Americas LLC; RBC Capital Markets, LLC; UBS Securities LLC Name of Issuer: ALTICE FINANCING SA Title of Security: ALTICE FINANCING S.A. 7.5% 15 MAY 2026-21 144A Date of First Offering: 04/18/16 Dollar Amount Purchased: 13,200,000 Number of Shares or Par Value of Bonds Purchased: 13,200,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Emerging Markets Debt Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities Americas LLC; RBC Capital Markets, LLC; UBS Securities LLC Name of Issuer: ALTICE FINANCING SA Title of Security: ALTICE FINANCING S.A. 7.5% 15 MAY 2026-21 144A Date of First Offering: 04/18/16 Dollar Amount Purchased: 1,140,000 Number of Shares or Par Value of Bonds Purchased: 1,140,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Floating Rate Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities Americas LLC; RBC Capital Markets, LLC; UBS Securities LLC Name of Issuer: ALTICE FINANCING SA Title of Security: ALTICE FINANCING S.A. 7.5% 15 MAY 2026-21 Date of First Offering: 04/18/16 Dollar Amount Purchased: 4,000,000 Number of Shares or Par Value of Bonds Purchased: 4,000,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities Americas LLC; RBC Capital Markets, LLC; UBS Securities LLC Name of Issuer: ALTICE FINANCING SA Title of Security: ALTICE FINANCING S.A. 7.5% 15 MAY 2026-21 144A Date of First Offering: 04/18/16 Dollar Amount Purchased: 1,212,000 Number of Shares or Par Value of Bonds Purchased: 1,212,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC Name of Issuer: ALTICE US FINANCE I CORP Title of Security: ALTICE US FINANCE I CORPO 5.5% 15 MAY 2026-21 144A Date of First Offering: 04/19/16 Dollar Amount Purchased: 19,100,000 Number of Shares or Par Value of Bonds Purchased: 19,100,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC Name of Issuer: ALTICE US FINANCE I CORP Title of Security: ALTICE US FINANCE I CORPO 5.5% 15 MAY 2026-21 144A Date of First Offering: 04/19/16 Dollar Amount Purchased: 693,000 Number of Shares or Par Value of Bonds Purchased: 693,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Jefferies LLC; KeyBanc Capital Markets Inc.; Morgan Stanley & Co. LLC Name of Issuer: PQ CORP Title of Security: PQ CORPORATION 6.75% 15 NOV 2022-19 144A Date of First Offering: 04/26/16 Dollar Amount Purchased: 5,850,000 Number of Shares or Par Value of Bonds Purchased: 5,850,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Jefferies LLC; KeyBanc Capital Markets Inc.; Morgan Stanley & Co. LLC Name of Issuer: PQ CORP Title of Security: PQ CORPORATION 6.75% 15 NOV 2022-19 144A Date of First Offering: 04/26/16 Dollar Amount Purchased: 397,000 Number of Shares or Par Value of Bonds Purchased: 397,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; Credit Suisse Securities (USA) LLC; Jefferies LLC; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Wells Fargo Securities, LLC Name of Issuer: MCGRAW-HILL GLOBAL ED Title of Security: MCGRAW-HILL GLOBAL EDUC 7.875% 15 MAY 2024-19 144A Date of First Offering: 04/28/16 Dollar Amount Purchased: 416,000 Number of Shares or Par Value of Bonds Purchased: 416,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANCE 7.25% 15 MAY 2024-19 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 7,822,000 Number of Shares or Par Value of Bonds Purchased: 7,822,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Strategic Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANCE 7.25% 15 MAY 2024-19 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 2,000,000 Number of Shares or Par Value of Bonds Purchased: 2,000,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Strategic Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANCE 6.75% 15 MAY 2024-19 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 12,598,858 Number of Shares or Par Value of Bonds Purchased: 11,000,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Floating Rate Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANC 4.625% 15 MAY Date of First Offering: 04/29/16 Dollar Amount Purchased: 4,800,000 Number of Shares or Par Value of Bonds Purchased: 4,800,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Floating Rate Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANCE P FRN 15 MAY 2021-17 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 6,169,000 Number of Shares or Par Value of Bonds Purchased: 6,200,000 Price Per Unit: 99.50 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANC 4.625% 15 MAY 2023-19 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 399,000 Number of Shares or Par Value of Bonds Purchased: 399,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANCE 7.25% 15 MAY 2024-19 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 200,000 Number of Shares or Par Value of Bonds Purchased: 200,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANCE 6.75% 15 MAY 2024-19 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 283,968 Number of Shares or Par Value of Bonds Purchased: 248,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc. Name of Issuer: ARDAGH PKG FIN/HLDGS USA Title of Security: ARDAGH PACKAGING FINANC 4.125% 15 MAY 2023-19 144A Date of First Offering: 04/29/16 Dollar Amount Purchased: 190,075 Number of Shares or Par Value of Bonds Purchased: 166,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; BNY Mellon Capital Markets, LLC; Citicorp USA, Inc.; Commerz Markets LLC; Credit Suisse Securities (USA) LLC; The Huntington Investment Company; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Dominion Securities Inc.; RBS Securities Inc.; Scotia Capital (USA) Inc.; Societe Generale; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: UNITED STATES STEEL CORP Title of Security: UNITED STATES STEEL COR 8.375% 01 JUL 2021-18 144A Date of First Offering: 05/03/16 Dollar Amount Purchased: 7,350,000 Number of Shares or Par Value of Bonds Purchased: 7,350,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Fifth Third Securities, Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC; SunTrust Robinson Humphrey, Inc. Name of Issuer: HANESBRANDS INC Title of Security: HANESBRANDS INC. 4.625% 15 MAY 2024-24 144A Date of First Offering: 05/03/16 Dollar Amount Purchased: 784,000 Number of Shares or Par Value of Bonds Purchased: 784,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Fifth Third Securities, Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC; SunTrust Robinson Humphrey, Inc. Name of Issuer: HANESBRANDS INC Title of Security: HANESBRANDS INC. 4.875% 15 MAY 2026-26 144A Date of First Offering: 05/03/16 Dollar Amount Purchased: 784,000 Number of Shares or Par Value of Bonds Purchased: 784,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; BNY Mellon Capital Markets, LLC; Citicorp USA, Inc.; Commerz Markets LLC; Credit Suisse Securities (USA) LLC; The Huntington Investment Company; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Dominion Securities Inc.; RBS Securities Inc.; Scotia Capital (USA) Inc.; Societe Generale; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: UNITED STATES STEEL CORP Title of Security: UNITED STATES STEEL COR 8.375% 01 JUL 2021-18 144A Date of First Offering: 05/03/16 Dollar Amount Purchased: 112,000 Number of Shares or Par Value of Bonds Purchased: 112,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SG Americas Securities, LLC; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: ABBVIE INC Title of Security: ABBVIE INC. 2.3% 14 MAY 2021-21 Date of First Offering: 05/09/16 Dollar Amount Purchased: 499,130 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 99.83 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SG Americas Securities, LLC; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: ABBVIE INC Title of Security: ABBVIE INC. 3.2% 14 MAY 2026-26 Date of First Offering: 05/09/16 Dollar Amount Purchased: 1,195,416 Number of Shares or Par Value of Bonds Purchased: 1,200,000 Price Per Unit: 99.62 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Global Income Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SG Americas Securities, LLC; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: ABBVIE INC Title of Security: ABBVIE INC. 3.2% 14 MAY 2026-26 Date of First Offering: 05/09/16 Dollar Amount Purchased: $1,693,506 Number of Shares or Par Value of Bonds Purchased: 1,700,000 Price Per Unit: 99.62 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SG Americas Securities, LLC; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: ABBVIE INC Title of Security: ABBVIE INC. 2.3% 14 MAY 2021-21 Date of First Offering: 05/09/16 Dollar Amount Purchased: 923,390 Number of Shares or Par Value of Bonds Purchased: 925,000 Price Per Unit: 99.83 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SG Americas Securities, LLC; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: ABBVIE INC Title of Security: ABBVIE INC. 3.2% 14 MAY 2026-26 Date of First Offering: 05/09/16 Dollar Amount Purchased: 2,291,214 Number of Shares or Par Value of Bonds Purchased: 2,300,000 Price Per Unit: 99.62 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SG Americas Securities, LLC; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: ABBVIE INC Title of Security: ABBVIE INC. 2.3% 14 MAY 2021-21 Date of First Offering: 05/09/16 Dollar Amount Purchased: 2,495,650 Number of Shares or Par Value of Bonds Purchased: 2,500,000 Price Per Unit: 99.83 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SG Americas Securities, LLC; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: ABBVIE INC Title of Security: ABBVIE INC. 3.2% 14 MAY 2026-26 Date of First Offering: 05/09/16 Dollar Amount Purchased: 772,039 Number of Shares or Par Value of Bonds Purchased: 775,000 Price Per Unit: 99.62 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citicorp USA, Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: KRAFT HEINZ FOODS CO Title of Security: KRAFT HEINZ FOODS COMPA 4.375% 01 JUN 2046-45 144A Date of First Offering: 05/10/16 Dollar Amount Purchased: 996,840 Number of Shares or Par Value of Bonds Purchased: 1,000,000 Price Per Unit: 99.68 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Natixis Securities Americas LLC; PNC Capital Markets LLC; U.S. Bancorp Investments, Inc.; UniCredit Bank AG; Wells Fargo Securities, LLC Name of Issuer: GOODYEAR TIRE & RUBBER Title of Security: THE GOODYEAR TIRE & RUBBER COMPA 5% 31 MAY 2026-21 Date of First Offering: 05/10/16 Dollar Amount Purchased: 8,580,000 Number of Shares or Par Value of Bonds Purchased: 8,580,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citicorp USA, Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: KRAFT HEINZ FOODS CO Title of Security: KRAFT HEINZ FOODS COMPA 4.375% 01 JUN 2046-45 144A Date of First Offering: 05/10/16 Dollar Amount Purchased: 946,998 Number of Shares or Par Value of Bonds Purchased: 950,000 Price Per Unit: 99.68 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citicorp USA, Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: KRAFT HEINZ FOODS CO Title of Security: KRAFT HEINZ FOODS COMPA 4.375% 01 JUN 2046-45 144A Date of First Offering: 05/10/16 Dollar Amount Purchased: 1,445,418 Number of Shares or Par Value of Bonds Purchased: 1,450,000 Price Per Unit: 99.68 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Natixis Securities Americas LLC; PNC Capital Markets LLC; U.S. Bancorp Investments, Inc.; UniCredit Bank AG; Wells Fargo Securities, LLC Name of Issuer: GOODYEAR TIRE & RUBBER Title of Security: THE GOODYEAR TIRE & RUBBER COMPA 5% 31 MAY 2026-21 Date of First Offering: 05/10/16 Dollar Amount Purchased: 1,369,000 Number of Shares or Par Value of Bonds Purchased: 1,369,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: TELEFLEX INC Title of Security: TELEFLEX INCORPORATED 4.875% 01 JUN 2026-21 Date of First Offering: 05/11/16 Dollar Amount Purchased: 668,000 Number of Shares or Par Value of Bonds Purchased: 668,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 2% 01 MAY 2018 Date of First Offering: 05/12/16 Dollar Amount Purchased: 1,409,787 Number of Shares or Par Value of Bonds Purchased: 1,375,000 Price Per Unit: 102.53 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 MAY 2019 Date of First Offering: 05/12/16 Dollar Amount Purchased: 1,914,570 Number of Shares or Par Value of Bonds Purchased: 1,800,000 Price Per Unit: 106.36 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 MAY 2020 Date of First Offering: 05/12/16 Dollar Amount Purchased: 2,016,009 Number of Shares or Par Value of Bonds Purchased: 1,865,000 Price Per Unit: 108.10 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 2% 01 MAY 2019 Date of First Offering: 05/12/16 Dollar Amount Purchased: 781,206 Number of Shares or Par Value of Bonds Purchased: 755,000 Price Per Unit: 103.47 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 MAY 2020 Date of First Offering: 05/12/16 Dollar Amount Purchased: 2,648,376 Number of Shares or Par Value of Bonds Purchased: 2,450,000 Price Per Unit: 108.10 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 NOV 2019 Date of First Offering: 05/12/16 Dollar Amount Purchased: 434,541 Number of Shares or Par Value of Bonds Purchased: 405,000 Price Per Unit: 107.29 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Financial Products Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 NOV 2018 Date of First Offering: 05/12/16 Dollar Amount Purchased: 453,495 Number of Shares or Par Value of Bonds Purchased: 430,000 Price Per Unit: 105.46 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 JUN 2018 Date of First Offering: 05/12/16 Dollar Amount Purchased: 371,394 Number of Shares or Par Value of Bonds Purchased: 355,000 Price Per Unit: 104.62 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 JUN 2019 Date of First Offering: 05/12/16 Dollar Amount Purchased: 362,250 Number of Shares or Par Value of Bonds Purchased: 340,000 Price Per Unit: 106.54 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc.; Citigroup Global Markets Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Morgan Stanley Smith Barney LLC; National Financial Services LLC; Piper Jaffray & Co.; UBS Financial Services Inc.; Wells Fargo Advisors, LLC; Wells Fargo Securities, LLC Name of Issuer: OREGON ST Title of Security: OREGON ST FOR PREVIOUS ISSUES SEE 6 3% 01 JUN 2020 Date of First Offering: 05/12/16 Dollar Amount Purchased: 416,820 Number of Shares or Par Value of Bonds Purchased: 385,000 Price Per Unit: 108.26 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BBVA Securities Inc.; Citigroup Global Markets Inc.; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Regions Bank; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: LIFEPOINT HEALTH INC Title of Security: LIFEPOINT HEALTH, INC. 5.375% 01 MAY 2024-19 144A Date of First Offering: 05/12/16 Dollar Amount Purchased: 492,000 Number of Shares or Par Value of Bonds Purchased: 492,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC; BBVA Securities Inc.; BNP Paribas Securities Corp.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; Raymond James & Associates, Inc.; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; SG Americas Securities, LLC; SMBC Nikko Securities Inc.; Standard Chartered Bank; Wells Fargo Securities, LLC Name of Issuer: CHENIERE CORP CHRISTI HD Title of Security: CHENIERE CORPUS CHRISTI HOLDIN 7% 30 JUN 2024 144A Date of First Offering: 05/12/16 Dollar Amount Purchased: 135,000 Number of Shares or Par Value of Bonds Purchased: 135,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC ; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; Rabo Securities USA, Inc.; Santander Investment Securities Inc.; SMBC Nikko Securities Inc.; TD Securities USA LLC; Wells Fargo Securities, LLC Name of Issuer: ARAMARK CORP 4.75% 01 JUN 2026-21 144A Title of Security: ARAMARK CORP 4.75% 01 JUN 2026-21 144A Date of First Offering: 05/16/16 Dollar Amount Purchased: 5,000,000 Number of Shares or Par Value of Bonds Purchased: 5,000,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Floating Rate Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; Rabo Securities USA, Inc.; Santander Investment Securities Inc.; SMBC Nikko Securities Inc.; TD Securities USA LLC; Wells Fargo Securities, LLC Name of Issuer: ARAMARK CORP 4.75% 01 JUN 2026-21 144A Title of Security: ARAMARK CORP 4.75% 01 JUN 2026-21 144A Date of First Offering: 05/16/16 Dollar Amount Purchased: 4,300,000 Number of Shares or Par Value of Bonds Purchased: 4,300,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc. Name of Issuer: NXP BV/NXP FUNDING LLC Title of Security: NXP B.V. 4.625% 01 JUN 2023 144A Date of First Offering: 05/18/16 Dollar Amount Purchased: 1,950,000 Number of Shares or Par Value of Bonds Purchased: 1,950,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: PRICELINE GROUP INC/THE Title of Security: PRICELINE GROUP, INC. (THE) 3.6% 01 JUN 2026-26 Date of First Offering: 05/18/16 Dollar Amount Purchased: 998,070 Number of Shares or Par Value of Bonds Purchased: 1,000,000 Price Per Unit: 99.81 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Regions Bank; Stifel, Nicolaus & Company, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: VEREIT OPERATING PARTNER Title of Security: VEREIT OPERATING PARTNERSHIP 4.875% 01 JUN 2026-26 Date of First Offering: 05/18/16 Dollar Amount Purchased: 450,000 Number of Shares or Par Value of Bonds Purchased: 450,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Regions Bank; Stifel, Nicolaus & Company, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: VEREIT OPERATING PARTNER Title of Security: VEREIT OPERATING PARTNERSHIP 4.125% 01 JUN 2021-21 Date of First Offering: 05/18/16 Dollar Amount Purchased: 750,000 Number of Shares or Par Value of Bonds Purchased: 750,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc. Name of Issuer: NXP BV/NXP FUNDING LLC Title of Security: NXP B.V. 4.625% 01 JUN 2023 144A Date of First Offering: 05/18/16 Dollar Amount Purchased: 14,650,000 Number of Shares or Par Value of Bonds Purchased: 14,650,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: PRICELINE GROUP INC/THE Title of Security: PRICELINE GROUP, INC. (THE) 3.6% 01 JUN 2026-26 Date of First Offering: 05/18/16 Dollar Amount Purchased: 1,896,333 Number of Shares or Par Value of Bonds Purchased: 1,900,000 Price Per Unit: 99.81 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: SIRIUS XM RADIO INC Title of Security: SIRIUS XM RADIO INC. 5.375% 15 JUL 2026-21 144A Date of First Offering: 05/18/16 Dollar Amount Purchased: 1,543,000 Number of Shares or Par Value of Bonds Purchased: 1,543,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Blackstone Advisory Partners L.P.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; Guggenheim Securities, LLC; HSBC Securities (USA) Inc.; Macquarie Capital (USA) Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC Name of Issuer: APX GROUP INC Title of Security: APX GROUP, INC. 7.875% 01 DEC 2022-18 144A Date of First Offering: 05/19/16 Dollar Amount Purchased: 4,842,000 Number of Shares or Par Value of Bonds Purchased: 4,842,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC; SMBC Nikko Securities Inc.; TD Securities USA LLC; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: TEMPUR SEALY INTL INC Title of Security: TEMPUR SEALY INTERNATIONA 5.5% 15 JUN 2026-21 144A Date of First Offering: 05/19/16 Dollar Amount Purchased: 493,000 Number of Shares or Par Value of Bonds Purchased: 493,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; Credit Agricole Securities (USA) Inc.; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; PNC Capital Markets LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; Wells Fargo Securities, LLC Name of Issuer: UNIVERSAL HEALTH SVCS Title of Security: UNIVERSAL HEALTH SERVICES, 5% 01 JUN 2026-21 144A Date of First Offering: 05/19/16 Dollar Amount Purchased: 1,034,000 Number of Shares or Par Value of Bonds Purchased: 1,034,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC; UBS Securities LLC Name of Issuer: DANA FINANCING LUX SARL Title of Security: DANA FINANCING LUXEMBOURG 6.5% 01 JUN 2026-21 144A Date of First Offering: 05/24/16 Dollar Amount Purchased: 607,000 Number of Shares or Par Value of Bonds Purchased: 607,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; UBS Securities LLC Name of Issuer: 05/25/16 Title of Security: TRANSDIGM INC Date of First Offering: TRANSDIGM INC. 6.375% 15 JUN 2026-21 144A Dollar Amount Purchased: 5,150,000 Number of Shares or Par Value of Bonds Purchased: 5,150,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; UBS Securities LLC Name of Issuer: MPH ACQUISITION HOLDINGS Title of Security: MPH ACQUISITION HOLDING 7.125% 01 JUN 2024-19 144A Date of First Offering: 05/25/16 Dollar Amount Purchased: 2,250,000 Number of Shares or Par Value of Bonds Purchased: 2,250,000 Price Per Unit: 100.000 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Strategic Income Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; UBS Securities LLC Name of Issuer: MPH ACQUISITION HOLDINGS Title of Security: MPH ACQUISITION HOLDING 7.125% 01 JUN 2024-19 144A Date of First Offering: 05/25/16 Dollar Amount Purchased: 1,500,000 Number of Shares or Par Value of Bonds Purchased: 1,500,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; UBS Securities LLC Name of Issuer: TRANSDIGM INC Title of Security: TRANSDIGM INC. 6.375% 15 JUN 2026-21 144A Date of First Offering: 05/25/16 Dollar Amount Purchased: 180,000 Number of Shares or Par Value of Bonds Purchased: 180,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; UBS Securities LLC Name of Issuer: MPH ACQUISITION HOLDINGS Title of Security: MPH ACQUISITION HOLDING 7.125% 01 JUN 2024-19 144A Date of First Offering: 05/25/16 Dollar Amount Purchased: 71,000 Number of Shares or Par Value of Bonds Purchased: 71,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Natixis Securities Americas LLC; RBC Capital Markets, LLC; RBS Securities Inc.; Scotia Capital (USA) Inc.; UniCredit Bank AG Name of Issuer: HERC SPINOFF ESCROW ISSUE 7.5% 01 JUN 2022-19 144A Title of Security: HERC SPINOFF ESCROW ISSUE 7.5% 01 JUN 2022-19 144A Date of First Offering: 05/25/16 Dollar Amount Purchased: 7,850,000 Number of Shares or Par Value of Bonds Purchased: 7,850,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; CIBC World Markets Corp.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; TD Securities USA LLC Name of Issuer: TECK RESOURCES LIMITED 8% 01 JUN 2021-18 144A Title of Security: TECK RESOURCES LIMITED 8% 01 JUN 2021-18 144A Date of First Offering: 05/26/16 Dollar Amount Purchased: 2,850,000 Number of Shares or Par Value of Bonds Purchased: 2,850,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; CIBC World Markets Corp.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; TD Securities USA LLC Name of Issuer: TECK RESOURCES LIMITED 8.5% 01 JUN 2024-19 144A Title of Security: TECK RESOURCES LIMITED 8.5% 01 JUN 2024-19 144A Date of First Offering: 05/26/16 Dollar Amount Purchased: 2,850,000 Number of Shares or Par Value of Bonds Purchased: 2,850,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Floating Rate Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; CIBC World Markets Corp.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; TD Securities USA LLC Name of Issuer: TECK RESOURCES LIMITED 8% 01 JUN 2021-18 Title of Security: TECK RESOURCES LIMITED 8% 01 JUN 2021-18 Date of First Offering: 05/26/16 Dollar Amount Purchased: 2,400,000 Number of Shares or Par Value of Bonds Purchased: 2,400,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Floating Rate Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; CIBC World Markets Corp. ; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; TD Securities USA LLC Name of Issuer: TECK RESOURCES LIMITED 8.5% 01 JUN 2024-19 144A Title of Security: TECK RESOURCES LIMITED 8.5% 01 JUN 2024-19 144A Date of First Offering: 05/26/16 Dollar Amount Purchased: 2,350,000 Number of Shares or Par Value of Bonds Purchased: 2,350,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; CIBC World Markets Corp.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; TD Securities USA LLC Name of Issuer: TECK RESOURCES LIMITED 8% 01 JUN 2021-18 144A Title of Security: TECK RESOURCES LIMITED 8% 01 JUN 2021-18 144A Date of First Offering: 05/26/16 Dollar Amount Purchased: 81,000 Number of Shares or Par Value of Bonds Purchased: 81,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; CIBC World Markets Corp.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; TD Securities USA LLC Name of Issuer: TECK RESOURCES LIMITED 8.5% 01 JUN 2024-19 144A Title of Security: TECK RESOURCES LIMITED 8.5% 01 JUN 2024-19 144A Date of First Offering: 05/26/16 Dollar Amount Purchased: 94,000 Number of Shares or Par Value of Bonds Purchased: 94,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Fifth Third Securities, Inc.; Industrial and Commercial Bank of China Ltd.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; Rabo Securities USA, Inc.; Scotia Capital (USA) Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: KFC HLD/PIZZA HUT/TACO Title of Security: KFC HOLDING CO. 5% 01 JUN 2024-19 144A Date of First Offering: 06/02/16 Dollar Amount Purchased: 4,490,000 Number of Shares or Par Value of Bonds Purchased: 4,490,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Fifth Third Securities, Inc.; Industrial and Commercial Bank of China Ltd.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; Rabo Securities USA, Inc.; Scotia Capital (USA) Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: KFC HLD/PIZZA HUT/TACO Title of Security: KFC HOLDING CO. 5.25% 01 JUN 2026-21 144A Date of First Offering: 06/02/16 Dollar Amount Purchased: 4,490,000 Number of Shares or Par Value of Bonds Purchased: 4,490,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; Maybank Investment Bank Berhad; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: FORTIVE CORPORATION Title of Security: FORTIVE CORPORATION 3.15% 15 JUN 2026-26 144A Date of First Offering: 06/06/16 Dollar Amount Purchased: 2,092,524 Number of Shares or Par Value of Bonds Purchased: 2,100,000 Price Per Unit: 99.64 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citicorp USA, Inc.; HSBC Securities (USA) Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: FORTIVE CORPORATION Title of Security: FORTIVE CORPORATION 2.35% 15 JUN 2021-21 144A Date of First Offering: 06/06/16 Dollar Amount Purchased: 774,822 Number of Shares or Par Value of Bonds Purchased: 775,000 Price Per Unit: 99.98 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; HSBC Securities (USA) Inc.; Maybank Investment Bank Berhad; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: FORTIVE CORPORATION Title of Security: FORTIVE CORPORATION 3.15% 15 JUN 2026-26 144A Date of First Offering: 06/06/16 Dollar Amount Purchased: 2,092,524 Number of Shares or Par Value of Bonds Purchased: 2,100,000 Price Per Unit: 99.64 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Morgan Stanley & Co. LLC Name of Issuer: AUST & NZ BANKING GRP/UK Title of Security: AUSTRALIA AND NEW ZEALAN 6.75% 15 DEC 2049-26 144A Date of First Offering: 06/07/16 Dollar Amount Purchased: 250,000 Number of Shares or Par Value of Bonds Purchased: 250,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Global Income Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: MARRIOTT INTERNATIONAL Title of Security: MARRIOTT INTERNATIONAL, INC. 2.3% 15 JAN 2022-21 Date of First Offering: 06/07/16 Dollar Amount Purchased: 1,195,044 Number of Shares or Par Value of Bonds Purchased: 1,200,000 Price Per Unit: 99.59 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Global Income Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: MARRIOTT INTERNATIONAL Title of Security: MARRIOTT INTERNATIONAL, INC. 3.125% 15 JUN 2026-26 Date of First Offering: 06/07/16 Dollar Amount Purchased: 697,669 Number of Shares or Par Value of Bonds Purchased: 700,000 Price Per Unit: 99.67 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: MARRIOTT INTERNATIONAL Title of Security: MARRIOTT INTERNATIONAL, INC. 2.3% 15 JAN 2022-21 Date of First Offering: 06/07/16 Dollar Amount Purchased: 2,365,191 Number of Shares or Par Value of Bonds Purchased: 2,375,000 Price Per Unit: 99.59 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Morgan Stanley & Co. LLC Name of Issuer: AUST & NZ BANKING GRP/UK Title of Security: AUSTRALIA AND NEW ZEALAN 6.75% 15 DEC 2049-26 144A Date of First Offering: 06/07/16 Dollar Amount Purchased: 500,000 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Capital One Securities, Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: MARRIOTT INTERNATIONAL Title of Security: MARRIOTT INTERNATIONAL, INC. 2.3% 15 JAN 2022-21 Date of First Offering: 06/07/16 Dollar Amount Purchased: 1,817,463 Number of Shares or Par Value of Bonds Purchased: 1,825,000 Price Per Unit: 99.59 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Morgan Stanley & Co. LLC Name of Issuer: 06/07/16 Title of Security: AUST & NZ BANKING GRP/UK Date of First Offering: AUSTRALIA AND NEW ZEALAN 6.75% 15 DEC 2049-26 144A Dollar Amount Purchased: 625,000 Number of Shares or Par Value of Bonds Purchased: 625,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; J.P. Morgan Securities LLC Name of Issuer: ZEKELMAN INDUSTRIES, IN 9.875% 15 JUN 2023-19 144A Title of Security: ZEKELMAN INDUSTRIES, IN 9.875% 15 JUN 2023-19 144A Date of First Offering: 06/07/16 Dollar Amount Purchased: 1,600,000 Number of Shares or Par Value of Bonds Purchased: 1,600,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Emerging Markets Debt Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank AG Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BBVA Securities Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; Itau BBA USA Securities, Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc. Name of Issuer: TRUST F/1401 Title of Security: FIBRA UNO 5.25% 30 JAN 2026-25 144A Date of First Offering: 06/08/16 Dollar Amount Purchased: 503,575 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 100.72 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC; BBVA Securities Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Trust and Banking Co.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital Inc.; SG Americas Securities, LLC; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: SABINE PASS LIQUEFACTION Title of Security: SABINE PASS LIQUEFACTION, 5.875% 30 JUN 2026 144A Date of First Offering: 06/08/16 Dollar Amount Purchased: 6,390,000 Number of Shares or Par Value of Bonds Purchased: 6,390,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC; BBVA Securities Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Trust and Banking Co.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital Inc.; SG Americas Securities, LLC; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: SABINE PASS LIQUEFACTION Title of Security: SABINE PASS LIQUEFACTION, 5.875% 30 JUN 2026 144A Date of First Offering: 06/08/16 Dollar Amount Purchased: 2,123,000 Number of Shares or Par Value of Bonds Purchased: 2,123,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Regions Bank; Wells Fargo Securities, LLC Name of Issuer: JC PENNEY CORP INC Title of Security: J.C. PENNEY COMPANY, IN 5.875% 01 JUL 2023-19 144A Date of First Offering: 06/09/16 Dollar Amount Purchased: 3,000,000 Number of Shares or Par Value of Bonds Purchased: 3,000,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Regions Bank; Wells Fargo Securities, LLC Name of Issuer: JC PENNEY CORP INC Title of Security: J.C. PENNEY COMPANY, IN 5.875% 01 JUL 2023-19 144A Date of First Offering: 06/09/16 Dollar Amount Purchased: 349,000 Number of Shares or Par Value of Bonds Purchased: 349,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; KKR Financial Holdings LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities Americas LLC; Rabo Securities USA, Inc.; Wells Fargo Securities, LLC Name of Issuer: US FOODS INC Title of Security: US FOODS, INC. 5.875% 15 JUN 2024-19 144A Date of First Offering: 06/13/16 Dollar Amount Purchased: 7,150,000 Number of Shares or Par Value of Bonds Purchased: 7,150,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; PNC Capital Markets LLC; Regions Bank; Wells Fargo Securities, LLC Name of Issuer: AK STEEL CORP Title of Security: AK STEEL CORPORATION 7.5% 15 JUL 2023-19 Date of First Offering: 06/13/16 Dollar Amount Purchased: 6,950,000 Number of Shares or Par Value of Bonds Purchased: 6,950,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; KKR Financial Holdings LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities Americas LLC; Rabo Securities USA, Inc.; Wells Fargo Securities, LLC Name of Issuer: US FOODS INC Title of Security: US FOODS, INC. 5.875% 15 JUN 2024-19 144A Date of First Offering: 06/13/16 Dollar Amount Purchased: 355,000 Number of Shares or Par Value of Bonds Purchased: 355,000 Price Per Unit: 100.00 Resolution Approved: Approved at the August 18, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; Standard Chartered Bank; Wells Fargo Securities, LLC Name of Issuer: TRANSOCEAN INC Title of Security: TRANSOCEAN INC. 9% 15 JUL 2023-20 144A Date of First Offering: 07/07/16 Dollar Amount Purchased: 2,511,600 Number of Shares or Par Value of Bonds Purchased: 2,576,000 Price Per Unit: 97.50 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BBVA Securities Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc. Name of Issuer: VALVOLINE INC Title of Security: VALVOLINE INC. 5.5% 15 JUL 2024-19 144A Date of First Offering: 07/13/16 Dollar Amount Purchased: 2,150,000 Number of Shares or Par Value of Bonds Purchased: 2,150,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Daiwa Capital Markets America Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; Nikko Securities Co. International Inc.; Nomura Securities International, Inc. Name of Issuer: DAI-ICHI LIFE INSURANCE Title of Security: DAI-ICHI LIFE HOLDINGS, INC 4% 24 JUL 2049-26 144A Date of First Offering: 07/13/16 Dollar Amount Purchased: 1,375,000 Number of Shares or Par Value of Bonds Purchased: 1,375,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BBVA Securities Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; RBC Capital Markets, LLC; Stifel, Nicolaus & Company, Inc.; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: MPT OPER PARTNERSP/FINL Title of Security: MPT OPERATING PARTNERSHIP, L. 5.25% 01 AUG 2026-21 Date of First Offering: 07/13/16 Dollar Amount Purchased: 1,650,000 Number of Shares or Par Value of Bonds Purchased: 1,650,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Daiwa Capital Markets America Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; Nikko Securities Co. International Inc.; Nomura Securities International, Inc. Name of Issuer: DAI-ICHI LIFE INSURANCE Title of Security: DAI-ICHI LIFE HOLDINGS, INC 4% 24 JUL 2049-26 144A Date of First Offering: 07/13/16 Dollar Amount Purchased: 2,600,000 Number of Shares or Par Value of Bonds Purchased: 2,600,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BBVA Securities Inc.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc. Name of Issuer: VALVOLINE INC Title of Security: VALVOLINE INC. 5.5% 15 JUL 2024-19 144A Date of First Offering: 07/13/16 Dollar Amount Purchased: 195,000 Number of Shares or Par Value of Bonds Purchased: 195,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Daiwa Capital Markets America Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; Nikko Securities Co. International Inc.; Nomura Securities International, Inc. Name of Issuer: DAI-ICHI LIFE INSURANCE Title of Security: DAI-ICHI LIFE HOLDINGS, INC 4% 24 JUL 2049-26 144A Date of First Offering: 07/13/16 Dollar Amount Purchased: 3,125,000 Number of Shares or Par Value of Bonds Purchased: 3,125,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Fifth Third Securities, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: RIVERS PITTSBURGH LP/FIN Title of Security: RIVERS PITTSBURGH BORRO 6.125% 15 AUG 2021-18 144A Date of First Offering: 07/14/16 Dollar Amount Purchased: 3,600,000 Number of Shares or Par Value of Bonds Purchased: 3,600,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNY Mellon Capital Markets, LLC; Cabrera Capital Markets, LLC; Citigroup Global Markets Inc.; Drexel Hamilton, LLC; Duncan-Williams, Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Janney Montgomery Scott LLC; Jefferies LLC; KeyBanc Capital Markets Inc.; Loop Capital Markets LLC; M&T Securities, Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mesirow Financial, Inc.; Morgan Stanley & Co. LLC; Oppenheimer & Co. Inc.; Piper Jaffray & Co.; PNC Capital Markets LLC; Raymond James & Associates, Inc.; RBC Capital Markets, LLC; Rice Financial Products Co; Roosevelt & Cross Inc.; Samuel A. Ramirez & Company, Inc.; Siebert, Brandford, Shank & Co., L.L.C.; Stern Brothers & Co.; Stifel, Nicolaus & Company, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: MET TRANSPRTN AUTH NY REVENUE Title of Security: METROPOLITAN TRANSPORTATION AUTH 5% 15 NOV 2034-20 Date of First Offering: 07/21/16 Dollar Amount Purchased: 15,494,596 Number of Shares or Par Value of Bonds Purchased: 13,675,000 Price Per Unit: 113.31 Resolution Approved: Expected to be approved a t the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Dynamic Municipal Income Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNY Mellon Capital Markets, LLC; Cabrera Capital Markets, LLC; Citigroup Global Markets Inc.; Drexel Hamilton, LLC; Duncan-Williams, Inc.; Fidelity Capital Markets; J.P. Morgan Securities LLC; Janney Montgomery Scott LLC; Jefferies LLC; KeyBanc Capital Markets Inc.; Loop Capital Markets LLC; M&T Securities, Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mesirow Financial, Inc.; Morgan Stanley & Co. LLC; Oppenheimer & Co. Inc.; Piper Jaffray & Co.; PNC Capital Markets LLC; Raymond James & Associates, Inc.; RBC Capital Markets, LLC; Rice Financial Products Co; Roosevelt & Cross Inc. ; Samuel A. Ramirez & Company, Inc.; Siebert, Brandford, Shank & Co., L.L.C.; Stern Brothers & Co.; Stifel, Nicolaus & Company, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: MET TRANSPRTN AUTH NY REVENUE Title of Security: METROPOLITAN TRANSPORTATION AUTH 5% 15 NOV 2034-20 Date of First Offering: 07/21/16 Dollar Amount Purchased: 3,682,445 Number of Shares or Par Value of Bonds Purchased: 3,250,000 Price Per Unit: 113.31 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC ; Merrill Lynch, Pierce, Fenner & Smith (Brokers & Dealers) , Ltd.; Morgan Stanley & Co. LLC; Nomura Securities Co., Ltd.; Rabo Securities USA, Inc.; SunTrust Robinson Humphrey, Inc.; UBS Securities LLC; Wells Fargo Securities, LLC Name of Issuer: POST HOLDINGS INC Title of Security: POST HOLDINGS, INC. 5% 15 AUG 2026-21 144A Date of First Offering: 07/25/16 Dollar Amount Purchased: 12,635,000 Number of Shares or Par Value of Bonds Purchased: 12,635,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith (Brokers & Dealers), Ltd.; Morgan Stanley & Co. LLC; Nomura Securities Co., Ltd.; Rabo Securities USA, Inc.; SunTrust Robinson Humphrey, Inc.; UBS Securities LLC; Wells Fargo Securities, LLC Name of Issuer: POST HOLDINGS INC Title of Security: POST HOLDINGS, INC. 5% 15 AUG 2026-21 144A Date of First Offering: 07/25/16 Dollar Amount Purchased: 758,000 Number of Shares or Par Value of Bonds Purchased: 758,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC Name of Issuer: CITIZENS FINANCIAL GROUP Title of Security: CITIZENS FINANCIAL GROUP, IN 2.375% 28 JUL 2021-21 Date of First Offering: 07/25/16 Dollar Amount Purchased: 1,549,194 Number of Shares or Par Value of Bonds Purchased: 1,550,000 Price Per Unit: 99.95 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC; Deutsche Bank Securities Inc.; Great Pacific Fixed Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley Securities Ltd ; PNC Capital Markets LLC; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VERIZON COMMUNICATIONS Title of Security: VERIZON COMMUNICATIONS, INC. 2.625% 15 AUG 2026-26 Date of First Offering: 07/27/16 Dollar Amount Purchased: 897,705 Number of Shares or Par Value of Bonds Purchased: 900,000 Price Per Unit: 99.75 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Global Income Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC; Deutsche Bank Securities Inc.; Great Pacific Fixed Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley Securities Ltd; PNC Capital Markets LLC; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VERIZON COMMUNICATIONS Title of Security: VERIZON COMMUNICATIONS, INC. 2.625% 15 AUG 2026-26 Date of First Offering: 07/27/16 Dollar Amount Purchased: 2,593,370 Number of Shares or Par Value of Bonds Purchased: 2,600,000 Price Per Unit: 99.75 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Enhanced Income Fund Name of Underwriter or Dealer Purchased From: Mizuho Securities USA Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC; Deutsche Bank Securities Inc.; Great Pacific Fixed Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VERIZON COMMUNICATIONS Title of Security: VERIZON COMMUNICATIONS, INC. 1.375% 15 AUG 2019 Date of First Offering: 07/27/16 Dollar Amount Purchased: 2,574,768 Number of Shares or Par Value of Bonds Purchased: 2,575,000 Price Per Unit: 99.99 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC; Deutsche Bank Securities Inc.; Great Pacific Fixed Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley Securities Ltd; PNC Capital Markets LLC; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VERIZON COMMUNICATIONS Title of Security: VERIZON COMMUNICATIONS, INC. 2.625% 15 AUG 2026-26 Date of First Offering: 07/27/16 Dollar Amount Purchased: 1,695,665 Number of Shares or Par Value of Bonds Purchased: 1,700,000 Price Per Unit: 99.75 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Mizuho Securities USA Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC; Deutsche Bank Securities Inc.; Great Pacific Fixed Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VERIZON COMMUNICATIONS Title of Security: VERIZON COMMUNICATIONS, INC. 1.375% 15 AUG 2019 Date of First Offering: 07/27/16 Dollar Amount Purchased: 1,799,838 Number of Shares or Par Value of Bonds Purchased: 1,800,000 Price Per Unit: 99.99 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC; Deutsche Bank Securities Inc.; Great Pacific Fixed Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VERIZON COMMUNICATIONS Title of Security: VERIZON COMMUNICATIONS, INC. 1.75% 15 AUG 2021-21 Date of First Offering: 07/27/16 Dollar Amount Purchased: 1,792,152 Number of Shares or Par Value of Bonds Purchased: 1,800,000 Price Per Unit: 99.56 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNY Mellon Capital Markets, LLC; Deutsche Bank Securities Inc.; Great Pacific Fixed Income Securities, Inc.; Lebenthal & Co., LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley Securities Ltd; PNC Capital Markets LLC; SMBC Nikko Securities Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VERIZON COMMUNICATIONS Title of Security: VERIZON COMMUNICATIONS, INC. 2.625% 15 AUG 2026-26 Date of First Offering: 07/27/16 Dollar Amount Purchased: 648,342 Number of Shares or Par Value of Bonds Purchased: 650,000 Price Per Unit: 99.75 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; PNC Capital Markets LLC; Scott & Stringfellow, LLC; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: Eagle Materials Inc Title of Security: EAGLE MATERIALS INC. 4.5% 01 AUG 2026-21 Date of First Offering: 07/28/16 Dollar Amount Purchased: 270,000 Number of Shares or Par Value of Bonds Purchased: 270,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; TD Securities USA LLC; Wells Fargo Securities, LLC Name of Issuer: MSCI INC Title of Security: MSCI INC. 4.75% 01 AUG 2026-21 144A Date of First Offering: 08/01/16 Dollar Amount Purchased: 340,000 Number of Shares or Par Value of Bonds Purchased: 340,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15 , 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; TD Securities USA LLC; Wells Fargo Securities, LLC Name of Issuer: MSCI INC Title of Security: MSCI INC. 4.75% 01 AUG 2026-21 144A Date of First Offering: 08/01/16 Dollar Amount Purchased: 4,050,000 Number of Shares or Par Value of Bonds Purchased: 4,050,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; PNC Capital Markets LLC; SunTrust Robinson Humphrey, Inc. Name of Issuer: AXALTA COATING SYSTEMS Title of Security: AXALTA COATING SYSTEMS, 4.875% 15 AUG 2024-19 144A Date of First Offering: 08/02/16 Dollar Amount Purchased: 5,875,869 Number of Shares or Par Value of Bonds Purchased: 5,900,000 Price Per Unit: 99.59 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC Name of Issuer: WESTLAKE CHEMICAL CORP Title of Security: WESTLAKE CHEMICAL CORPORA 3.6% 15 AUG 2026-26 144A Date of First Offering: 08/03/16 Dollar Amount Purchased: 920,375 Number of Shares or Par Value of Bonds Purchased: 925,000 Price Per Unit: 99.50 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC Name of Issuer: WESTLAKE CHEMICAL CORP Title of Security: WESTLAKE CHEMICAL CORPORA 3.6% 15 AUG 2026-26 144A Date of First Offering: 08/03/16 Dollar Amount Purchased: 547,250 Number of Shares or Par Value of Bonds Purchased: 550,000 Price Per Unit: 99.50 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Deutsche Bank Securities Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC Name of Issuer: WESTLAKE CHEMICAL CORP Title of Security: WESTLAKE CHEMICAL CORPORA 3.6% 15 AUG 2026-26 144A Date of First Offering: 08/03/16 Dollar Amount Purchased: 497,500 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 99.50 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; Drexel Hamilton, LLC; Guggenheim Securities, LLC; Lazard Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Wells Fargo Securities, LLC Name of Issuer: ALBERTSONS COS LLC/SAFEW Title of Security: ALBERTSONS COMPANIES, LL 5.75% 15 MAR 2025-19 144A Date of First Offering: 08/04/16 Dollar Amount Purchased: 368,000 Number of Shares or Par Value of Bonds Purchased: 368,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; Drexel Hamilton, LLC; Guggenheim Securities, LLC; Lazard Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Wells Fargo Securities, LLC Name of Issuer: ALBERTSONS COS LLC/SAFEW Title of Security: ALBERTSONS COMPANIES, LL 5.75% 15 MAR 2025-19 144A Date of First Offering: 08/04/16 Dollar Amount Purchased: 12,050,000 Number of Shares or Par Value of Bonds Purchased: 12,050,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Banca IMI Securities Corporation; Barclays Capital Inc.; BBVA Securities Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Agricole Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Standard Chartered Bank; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; UBS Securities LLC; UniCredit Bank AG; Wells Fargo Securities, LLC Name of Issuer: ADIENT GLOBAL HOLDINGS Title of Security: ADIENT GLOBAL HOLDINGS 4.875% 15 AUG 2026-21 144A Date of First Offering: 08/05/16 Dollar Amount Purchased: 813,000 Number of Shares or Par Value of Bonds Purchased: 813,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Banca IMI Securities Corporation; Barclays Capital Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Agricole Securities (USA) Inc.; Industrial and Commercial Bank of China Ltd.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; UniCredit Bank AG; Wells Fargo Securities, LLC Name of Issuer: ADIENT GLOBAL HOLDINGS Title of Security: ADIENT GLOBAL HOLDINGS LT 3.5% 15 AUG 2024-24 144A Date of First Offering: 08/05/16 Dollar Amount Purchased: 554,545 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; UBS Securities LLC; Wells Fargo Securities, LLC Name of Issuer: HCA INC Title of Security: HCA INC. 4.5% 15 FEB 2027-26 Date of First Offering: 08/08/16 Dollar Amount Purchased: 2,250,000 Number of Shares or Par Value of Bonds Purchased: 2,250,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Blackstone Advisory Partners LP; Citicorp USA, Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse (USA), Inc.; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Dominion Securities Inc.; RBS Securities Inc.; SMBC Nikko Securities Inc.; Standard Chartered Bank; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: HILTON ESCROW LLC / CORP Title of Security: HILTON ESCROW ISSUER LLC 4.25% 01 SEP 2024-19 144A Date of First Offering: 08/08/16 Dollar Amount Purchased: 1,108,000 Number of Shares or Par Value of Bonds Purchased: 1,108,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: NXP BV/NXP FUNDING LLC Title of Security: NXP B.V. 3.875% 01 SEP 2022 144A Date of First Offering: 08/08/16 Dollar Amount Purchased: 358,000 Number of Shares or Par Value of Bonds Purchased: 358,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Deutsche Bank Securities Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: NXP BV/NXP FUNDING LLC Title of Security: NXP B.V. 3.875% 01 SEP 2022 144A Date of First Offering: 08/08/16 Dollar Amount Purchased: 5,000,000 Number of Shares or Par Value of Bonds Purchased: 5,000,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Strategic Income Fund Name of Underwriter or Dealer Purchased From: UBS Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Natixis Securities Americas LLC; RBS Securities Inc.; Santander Investment Securities Inc.; UBS Securities LLC; Wells Fargo Securities, LLC Name of Issuer: ROYAL BK SCOTLND GRP PLC Title of Security: ROYAL BANK OF SCOTLAND GROUP 8.625% 15 AUG 2049-21 Date of First Offering: 08/10/16 Dollar Amount Purchased: 23,225,000 Number of Shares or Par Value of Bonds Purchased: 23,225,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: UBS Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Natixis Securities Americas LLC; RBS Securities Inc.; Santander Investment Securities Inc.; UBS Securities LLC; Wells Fargo Securities, LLC Name of Issuer: ROYAL BK SCOTLND GRP PLC Title of Security: ROYAL BANK OF SCOTLAN D GROUP 8.625% 15 AUG 2049-21 Date of First Offering: 08/10/16 Dollar Amount Purchased: 2,850,000 Number of Shares or Par Value of Bonds Purchased: 2,850,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: UBS Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Natixis Securities Americas LLC; RBS Securities Inc.; Santander Investment Securities Inc.; UBS Securities LLC; Wells Fargo Securities, LLC Name of Issuer: ROYAL BK SCOTLND GRP PLC Title of Security: ROYAL BANK OF SCOTLAND GROUP 8.625% 15 AUG 2049-21 Date of First Offering: 08/10/16 Dollar Amount Purchased: 575,000 Number of Shares or Par Value of Bonds Purchased: 575,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Deutsche Bank Securities Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; SG Americas Securities, LLC; Standard Chartered Bank; UBS Securities LLC Name of Issuer: STANDARD CHARTERED PLC Title of Security: STANDARD CHARTERED PLC 7.5% 02 APR 2049-22 144A Date of First Offering: 08/11/16 Dollar Amount Purchased: 1,025,000 Number of Shares or Par Value of Bonds Purchased: 1,025,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Drexel Hamilton, LLC; FTN Financial Securities Corp.; J.P. Morgan Securities LLC; Jefferies LLC; KeyBanc Capital Markets Inc.; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Raymond James & Associates, Inc.; RBC Capital Markets, LLC; Samuel A. Ramirez & Company, Inc.; Siebert, Brandford, Shank & Co., L.L.C.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: UTILITY DEBT SECURITIZATION AU Title of Security: UTILITY DEBT SECURITIZATION AUTH 5% 15 DEC 2023-21 Date of First Offering: 08/11/16 Dollar Amount Purchased: 2,367,136 Number of Shares or Par Value of Bonds Purchased: 1,975,000 Price Per Unit: 119.86 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Deutsche Bank Securities Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; SG Americas Securities, LLC; Standard Chartered Bank; UBS Securities LLC Name of Issuer: STANDARD CHARTERED PLC Title of Security: STANDARD CHARTERED PLC 7.5% 02 APR 2049-22 144A Date of First Offering: 08/11/16 Dollar Amount Purchased: 650,000 Number of Shares or Par Value of Bonds Purchased: 650,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Drexel Hamilton, LLC; FTN Financial Securities Corp.; J.P. Morgan Securities LLC; Jefferies LLC; KeyBanc Capital Markets Inc.; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Raymond James & Associates, Inc.; RBC Capital Markets, LLC; Samuel A. Ramirez & Company, Inc.; Siebert, Brandford, Shank & Co., L.L.C.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: UTILITY DEBT SECURITIZATION AU Title of Security: UTILITY DEBT SECURITIZATION AUTH 5% 15 JUN 2020-18 Date of First Offering: 08/11/16 Dollar Amount Purchased: 839,155 Number of Shares or Par Value of Bonds Purchased: 780,000 Price Per Unit: 107.58 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Blackstone Advisory Partners LP; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; Guggenheim Securities, LLC; HSBC Securities (USA) Inc.; Imperial Capital, LLC; Macquarie Capital (USA) Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC Name of Issuer: APX GROUP INC Title of Security: APX GROUP, INC. 7.875% 01 DEC 2022-18 144A Date of First Offering: 08/12/16 Dollar Amount Purchased: 812,240 Number of Shares or Par Value of Bonds Purchased: 781,000 Price Per Unit: 104.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Regions Bank; Scotia Capital (USA) Inc.; Wells Fargo Securities, LLC Name of Issuer: MURPHY OIL CORPORATION Title of Security: MURPHY OIL CORPORATION 6.875% 15 AUG 2024-19 Date of First Offering: 08/12/16 Dollar Amount Purchased: 3,050,000 Number of Shares or Par Value of Bonds Purchased: 3,050,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Regions Bank; Scotia Capital (USA) Inc.; Wells Fargo Securities, LLC Name of Issuer: MURPHY OIL CORPORATION Title of Security: MURPHY OIL CORPORATION 6.875% 15 AUG 2024-19 Date of First Offering: 08/12/16 Dollar Amount Purchased: 222,000 Number of Shares or Par Value of Bonds Purchased: 222,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Mitsubishi UFJ Securities (USA), Inc.; RBC Capital Markets, LLC Name of Issuer: NRG YIELD OPERATING LLC Title of Security: NRG YIELD OPERATING LLC 5% 15 SEP 2026-21 144A Date of First Offering: 08/15/16 Dollar Amount Purchased: 701,000 Number of Shares or Par Value of Bonds Purchased: 701,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.; Axis Capital Ltd.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Natixis Securities Americas LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; SG Americas Securities, LLC; Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: NOVELIS CORP Title of Security: NOVELIS CORPORATION 6.25% 15 AUG 2024-19 144A Date of First Offering: 08/15/16 Dollar Amount Purchased: 351,000 Number of Shares or Par Value of Bonds Purchased: 351,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.; Axis Capital Ltd.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Natixis Securities Americas LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; SG Americas Securities, LLC; Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: NOVELIS CORP Title of Security: NOVELIS CORPORATION 6.25% 15 AUG 2024-19 144A Date of First Offering: 08/15/16 Dollar Amount Purchased: 4,800,000 Number of Shares or Par Value of Bonds Purchased: 4,800,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; PNC Capital Markets LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: BOISE CASCADE COMPANY Title of Security: BOISE CASCADE COMPANY 5.625% 01 SEP 2024-19 144A Date of First Offering: 08/16/16 Dollar Amount Purchased: 2,200,000 Number of Shares or Par Value of Bonds Purchased: 2,200,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert, Brandford, Shank & Co., L.L.C. Name of Issuer: BROOKLYN ARENA NY LOCAL DEV CO Title of Security: BROOKLYN ARENA LOCAL DEVELOPMENT CO 5% 15 JUL 2021 Date of First Offering: 08/17/16 Dollar Amount Purchased: 1,450,675 Number of Shares or Par Value of Bonds Purchased: 1,250,000 Price Per Unit: 116.05 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert, Brandford, Shank & Co., L.L.C. Name of Issuer: BROOKLYN ARENA NY LOCAL DEV CO Title of Security: BROOKLYN ARENA LOCAL DEVELOPMENT 5% 15 JUL 2042-27 Date of First Offering: 08/17/16 Dollar Amount Purchased: 6,862,259 Number of Shares or Par Value of Bonds Purchased: 5,775,000 Price Per Unit: 118.83 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Municipal Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert, Brandford, Shank & Co., L.L.C. Name of Issuer: BROOKLYN ARENA NY LOCAL DEV CO Title of Security: BROOKLYN ARENA LOCAL DEVELOPMENT 3% 15 JUL 2043-27 Date of First Offering: 08/17/16 Dollar Amount Purchased: 1,217,482 Number of Shares or Par Value of Bonds Purchased: 1,240,000 Price Per Unit: 98.18 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc. Name of Issuer: BCD ACQUISITION, INC. 9.625% 15 SEP 2023-19 144A Title of Security: BCD ACQUISITION, INC. 9.625% 15 SEP 2023-19 144A Date of First Offering: 08/17/16 Dollar Amount Purchased: 211,000 Number of Shares or Par Value of Bonds Purchased: 211,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert, Brandford, Shank & Co., L.L.C. Name of Issuer: BROOKLYN ARENA NY LOCAL DEV CO Title of Security: BROOKLYN ARENA LOCAL DEVELOPMENT CO 5% 15 JUL 2022 Date of First Offering: 08/17/16 Dollar Amount Purchased: 589,425 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 117.89 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert, Brandford, Shank & Co., L.L.C. Name of Issuer: BROOKLYN ARENA NY LOCAL DEV CO Title of Security: BROOKLYN ARENA LOCAL DEVELOPMENT CO 5% 15 JUL 2023 Date of First Offering: 08/17/16 Dollar Amount Purchased: 598,165 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 119.63 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Dynamic Municipal Income Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert, Brandford, Shank & Co., L.L.C. Name of Issuer: BROOKLYN ARENA NY LOCAL DEV CO Title of Security: BROOKLYN ARENA LOCAL DEVELOPMENT 5% 15 JUL 2042-27 Date of First Offering: 08/17/16 Dollar Amount Purchased: 1,277,390 Number of Shares or Par Value of Bonds Purchased: 1,075,000 Price Per Unit: 118.83 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Dynamic Municipal Income Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Siebert, Brandford, Shank & Co., L.L.C. Name of Issuer: BROOKLYN ARENA NY LOCAL DEV CO Title of Security: BROOKLYN ARENA LOCAL DEVELOPMENT 3% 15 JUL 2043-27 Date of First Offering: 08/17/16 Dollar Amount Purchased: 225,823 Number of Shares or Par Value of Bonds Purchased: 230,000 Price Per Unit: 98.18 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: SIEMENS FINANCIERINGSMAT Title of Security: SIEMENS FINANCIERINGSMAATSCH 1.7% 15 SEP 2021 144A Date of First Offering: 09/06/16 Dollar Amount Purchased: 3,596,724 Number of Shares or Par Value of Bonds Purchased: 3,600,000 Price Per Unit: 99.91 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Enhanced Income Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: SIEMENS FINANCIERINGSMAT Title of Security: SIEMENS FINANCIERINGSMAATSCH 1.3% 13 SEP 2019 144A Date of First Offering: 09/06/16 Dollar Amount Purchased: 4,444,259 Number of Shares or Par Value of Bonds Purchased: 4,450,000 Price Per Unit: 99.87 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC Name of Issuer: LOUISIANA-PACIFIC CORPO 4.875% 15 SEP 2024-19 144A Title of Security: LOUISIANA-PACIFIC CORPO 4.875% 15 SEP 2024-19 144A Date of First Offering: 09/07/16 Dollar Amount Purchased: 264,000 Number of Shares or Par Value of Bonds Purchased: 264,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Axis Capital Ltd.; Barclays Capital Inc.; BMO Capital Markets Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities; PNC Capital Markets LLC; Regions Bank; Scotia Capital (USA) Inc.; SG Americas Securities, LLC; Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: NOVELIS CORP Title of Security: NOVELIS CORPORATION 5.875% 30 SEP 2026-21 144A Date of First Offering: 09/07/16 Dollar Amount Purchased: 752,000 Number of Shares or Par Value of Bonds Purchased: 752,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BBVA Securities Inc.; Capital One Securities, Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; Tudor, Pickering, Holt & Co. Securities, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: SM ENERGY CO Title of Security: SM ENERGY COMPANY 6.75% 15 SEP 2026-21 Date of First Offering: 09/07/16 Dollar Amount Purchased: 369,000 Number of Shares or Par Value of Bonds Purchased: 369,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Floating Rate Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BBVA Securities Inc.; Capital One Securities, Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; Tudor, Pickering, Holt & Co. Securities, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: SM ENERGY CO Title of Security: SM ENERGY COMPANY 6.75% 15 SEP 2026-21 Date of First Offering: 09/07/16 Dollar Amount Purchased: 2,400,000 Number of Shares or Par Value of Bonds Purchased: 2,400,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC Name of Issuer: LOUISIANA-PACIFIC CORPO 4.875% 15 SEP 2024-19 144A Title of Security: LOUISIANA-PACIFIC CORPO 4.875% 15 SEP 2024-19 144A Date of First Offering: 09/07/16 Dollar Amount Purchased: 4,950,000 Number of Shares or Par Value of Bonds Purchased: 4,950,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Axis Capital Ltd.; Barclays Capital Inc.; BMO Capital Markets Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; Natixis Securities; PNC Capital Markets LLC; Regions Bank; Scotia Capital (USA) Inc.; SG Americas Securities, LLC; Standard Chartered Bank; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: NOVELIS CORP Title of Security: NOVELIS CORPORATION 5.875% 30 SEP 2026-21 144A Date of First Offering: 09/07/16 Dollar Amount Purchased: 6,600,000 Number of Shares or Par Value of Bonds Purchased: 6,600,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BBVA Securities Inc.; Capital One Securities, Inc.; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; Tudor, Pickering, Holt & Co. Securities, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: SM ENERGY CO Title of Security: SM ENERGY COMPANY 6.75% 15 SEP 2026-21 Date of First Offering: 09/07/16 Dollar Amount Purchased: 4,000,000 Number of Shares or Par Value of Bonds Purchased: 4,000,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Bank plc Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; RBC Capital Markets, LLC; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: BMC EAST LLC Title of Security: BMC EAST LLC 5.5% 01 OCT 2024-19 144A Date of First Offering: 09/08/16 Dollar Amount Purchased: 3,050,000 Number of Shares or Par Value of Bonds Purchased: 3,050,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc. Name of Issuer: BEAZER HOMES USA Title of Security: BEAZER HOMES USA, INC. 8.75% 15 MAR 2022-19 144A Date of First Offering: 09/08/16 Dollar Amount Purchased: 2,700,000 Number of Shares or Par Value of Bonds Purchased: 2,700,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Barclays Bank PLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC Name of Issuer: HERTZ CORP Title of Security: HERTZ CORPORATION (THE) 5.5% 15 OCT 2024-19 144A Date of First Offering: 09/08/16 Dollar Amount Purchased: 6,400,000 Number of Shares or Par Value of Bonds Purchased: 6,400,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: TD Securities USA LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Lloyds Bank plc; National Australia Bank Ltd.; TD Securities USA LLC; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: TORONTO-DOMINION BANK Title of Security: TORONTO- DOMINION BANK (THE) 3.625% 15 SEP 2031-26 Date of First Offering: 09/08/16 Dollar Amount Purchased: 923,381 Number of Shares or Par Value of Bonds Purchased: 925,000 Price Per Unit: 99.83 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: TD Securities USA LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Lloyds Bank plc; National Australia Bank Ltd.; TD Securities USA LLC; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: TORONTO-DOMINION BANK Title of Security: TORONTO-DOMINION BANK (THE) 3.625% 15 SEP 2031-26 Date of First Offering: 09/08/16 Dollar Amount Purchased: 1,172,944 Number of Shares or Par Value of Bonds Purchased: 1,175,000 Price Per Unit: 99.82 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; RBC Capital Markets, LLC; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: BMC EAST LLC Title of Security: BMC EAST LLC 5.5% 01 OCT 2024-19 144A Date of First Offering: 09/08/16 Dollar Amount Purchased: 176,000 Number of Shares or Par Value of Bonds Purchased: 176,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc. Name of Issuer: BEAZER HOMES USA Title of Security: BEAZER HOMES USA, INC. 8.75% 15 MAR 2022-19 144A Date of First Offering: 09/08/16 Dollar Amount Purchased: 171,000 Number of Shares or Par Value of Bonds Purchased: 171,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC Name of Issuer: HERTZ CORP Title of Security: HERTZ CORPORATION (THE) 5.5% 15 OCT 2024-19 144A Date of First Offering: 09/08/16 Dollar Amount Purchased: 295,000 Number of Shares or Par Value of Bonds Purchased: 295,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scott & Stringfellow, LLC; Wells Fargo Securities, LLC Name of Issuer: CISCO SYSTEMS INC Title of Security: CISCO SYSTEMS, INC. 1.4% 20 SEP 2019 Date of First Offering: 09/13/16 Dollar Amount Purchased: 3,870,699 Number of Shares or Par Value of Bonds Purchased: 3,875,000 Price Per Unit: 99.89 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scott & Stringfellow, LLC; Wells Fargo Securities, LLC Name of Issuer: CISCO SYSTEMS INC Title of Security: CISCO SYSTEMS, INC. 1.4% 20 SEP 2019 Date of First Offering: 09/13/16 Dollar Amount Purchased: 2,647,058 Number of Shares or Par Value of Bonds Purchased: 2,650,000 Price Per Unit: 99.89 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; HSBC Securities (USA) Inc.; Morgan Stanley & Co. LLC; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: NVIDIA CORP Title of Security: NVIDIA CORP 2.2% 16 SEP 2021-21 Date of First Offering: 09/13/16 Dollar Amount Purchased: 1,147,723 Number of Shares or Par Value of Bonds Purchased: 1,150,000 Price Per Unit: 99.80 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; HSBC Securities (USA) Inc.; Morgan Stanley & Co. LLC; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: NVIDIA CORP Title of Security: NVIDIA CORP 2.2% 16 SEP 2021-21 Date of First Offering: 09/13/16 Dollar Amount Purchased: 573,861 Number of Shares or Par Value of Bonds Purchased: 575,000 Price Per Unit: 99.80 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Enhanced Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scott & Stringfellow, LLC; Wells Fargo Securities, LLC Name of Issuer: CISCO SYSTEMS INC Title of Security: CISCO SYSTEMS, INC. 1.4% 20 SEP 2019 Date of First Offering: 09/13/16 Dollar Amount Purchased: 1,798,002 Number of Shares or Par Value of Bonds Purchased: 1,800,000 Price Per Unit: 99.89 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Scott & Stringfellow, LLC; Wells Fargo Securities, LLC Name of Issuer: CISCO SYSTEMS INC Title of Security: CISCO SYSTEMS, INC. 1.4% 20 SEP 2019 Date of First Offering: 09/13/16 Dollar Amount Purchased: 4,070,477 Number of Shares or Par Value of Bonds Purchased: 4,075,000 Price Per Unit: 99.89 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; HSBC Securities (USA) Inc.; Morgan Stanley & Co. LLC; SunTrust Robinson Humphrey, Inc.; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: NVIDIA CORP Title of Security: NVIDIA CORP 3.2% 16 SEP 2026-26 Date of First Offering: 09/13/16 Dollar Amount Purchased: 623,725 Number of Shares or Par Value of Bonds Purchased: 625,000 Price Per Unit: 99.80 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Bond Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BBVA Securities Inc.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Fifth Third Securities, Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Scott & Stringfellow, LLC; SMBC Nikko Securities Inc.; TD Securities USA LLC; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VENTAS REALTY LP Title of Security: VENTAS REALTY, LIMITED PARTNE 3.25% 15 OCT 2026-26 Date of First Offering: 09/14/16 Dollar Amount Purchased: 973,157 Number of Shares or Par Value of Bonds Purchased: 975,000 Price Per Unit: 99.81 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BBVA Securities Inc.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; Fifth Third Securities, Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Scott & Stringfellow, LLC; SMBC Nikko Securities Inc.; TD Securities USA LLC; Wells Fargo Securities, LLC; The Williams Capital Group, L.P. Name of Issuer: VENTAS REALTY LP Title of Security: VENTAS REALTY, LIMITED PARTNE 3.25% 15 OCT 2026-26 Date of First Offering: 09/14/16 Dollar Amount Purchased: 1,846,503 Number of Shares or Par Value of Bonds Purchased: 1,850,000 Price Per Unit: 99.81 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc; J.P. Morgan Securities LLC Name of Issuer: MICHIGAN ST FIN AUTH REVENUE Title of Security: MICHIGAN FINANCE AUTHORITY 5% 15 NOV 2019 Date of First Offering: 09/14/16 Dollar Amount Purchased: 223,540 Number of Shares or Par Value of Bonds Purchased: 200,000 Price Per Unit: 111.77 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co. , Inc; J.P. Morgan Securities LLC Name of Issuer: MICHIGAN ST FIN AUTH REVENUE Title of Security: MICHIGAN FINANCE AUTHORITY 5% 15 NOV 2020 Date of First Offering: 09/14/16 Dollar Amount Purchased: 229,228 Number of Shares or Par Value of Bonds Purchased: 200,000 Price Per Unit: 114.61 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Tax-Free Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Charles Schwab & Co., Inc; J.P. Morgan Securities LLC Name of Issuer: MICHIGAN ST FIN AUTH REVENUE Title of Security: MICHIGAN FINANCE AUTHORITY 5% 15 NOV 2021 Date of First Offering: 09/14/16 Dollar Amount Purchased: 586,365 Number of Shares or Par Value of Bonds Purchased: 500,000 Price Per Unit: 117.27 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; SMBC Nikko Securities Inc. Name of Issuer: ALLISON TRANSMISSION INC Title of Security: ALLISON TRANSMISSION, INC 5% 01 OCT 2024-19 144A Date of First Offering: 09/14/16 Dollar Amount Purchased: 602,000 Number of Shares or Par Value of Bonds Purchased: 602,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Citigroup Global Markets Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; BMO Capital Markets Corp.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; SMBC Nikko Securities Inc. Name of Issuer: ALLISON TRANSMISSION INC Title of Security: ALLISON TRANSMISSION, INC 5% 01 OCT 2024-19 144A Date of First Offering: 09/14/16 Dollar Amount Purchased: 5,800,000 Number of Shares or Par Value of Bonds Purchased: 5,800,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Guggenheim Securities, LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; RBC Capital Markets, LLC Name of Issuer: CAMELOT FINANCE SA 7.875% 15 OCT 2024-19 144A Title of Security: CAMELOT FINANCE SA 7.875% 15 OCT 2024-19 144A Date of First Offering: 09/15/16 Dollar Amount Purchased: 230,000 Number of Shares or Par Value of Bonds Purchased: 230,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; Regions Bank Name of Issuer: CINCINNATI BELL INC Title of Security: CINCINNATI BELL INC. 7% 15 JUL 2024-19 144A Date of First Offering: 09/16/16 Dollar Amount Purchased: 461,000 Number of Shares or Par Value of Bonds Purchased: 461,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Citigroup Global Markets Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; Regions Bank Name of Issuer: CINCINNATI BELL INC Title of Security: CINCINNATI BELL INC. 7% 15 JUL 2024-19 144A Date of First Offering: 09/16/16 Dollar Amount Purchased: 5,950,000 Number of Shares or Par Value of Bonds Purchased: 5,950,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Bank of China Limited; Barclays Capital Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Mediobanca Banca di Credito Finanziario S.p.A.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; RBS Securities Inc.; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: SHIRE ACQ INV IRELAND DA Title of Security: SHIRE ACQUISITIONS INVESTMENTS IR 1.9% 23 SEP 2019 Date of First Offering: 09/19/16 Dollar Amount Purchased: 2,547,934 Number of Shares or Par Value of Bonds Purchased: 2,550,000 Price Per Unit: 99.92 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Enhanced Income Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Bank of China Limited; Barclays Capital Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Mediobanca Banca di Credito Finanziario S.p.A.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; RBS Securities Inc.; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: SHIRE ACQ INV IRELAND DA Title of Security: SHIRE ACQUISITION S INVESTMENTS IR 1.9% 23 SEP 2019 Date of First Offering: 09/19/16 Dollar Amount Purchased: 3,022,550 Number of Shares or Par Value of Bonds Purchased: 3,025,000 Price Per Unit: 99.92 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Core Fixed Income Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Bank of China Limited; Barclays Capital Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Mediobanca Banca di Credito Finanziario S.p.A.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; RBS Securities Inc.; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: SHIRE ACQ INV IRELAND DA Title of Security: SHIRE ACQUISITIONS INVESTMENTS 3.2% 23 SEP 2026-26 Date of First Offering: 09/19/16 Dollar Amount Purchased: 2,122,471 Number of Shares or Par Value of Bonds Purchased: 2,125,000 Price Per Unit: 99.88 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Bank of China Limited; Barclays Capital Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Mediobanca Banca di Credito Finanziario S.p.A.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; RBS Securities Inc.; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: SHIRE ACQ INV IRELAND DA Title of Security: SHIRE ACQUISITIONS INVESTMENTS IR 1.9% 23 SEP 2019 Date of First Offering: 09/19/16 Dollar Amount Purchased: 3,746,962 Number of Shares or Par Value of Bonds Purchased: 3,750,000 Price Per Unit: 99.92 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Barclays Capital Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Bank of China Limited; Barclays Capital Inc.; Citigroup Global Markets Inc.; Commerz Markets LLC; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Lloyds Bank plc; Mediobanca Banca di Credito Finanziario S.p.A.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; RBS Securities Inc.; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; Wells Fargo Securities, LLC Name of Issuer: SHIRE ACQ INV IRELAND DA Title of Security: SHIRE ACQUISITIONS INVESTMENTS 3.2% 23 SEP 2026-26 Date of First Offering: 09/19/16 Dollar Amount Purchased: 2,297,263 Number of Shares or Par Value of Bonds Purchased: 2,300,000 Price Per Unit: 99.88 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC; BBVA Securities Inc.; Credit Agricole Securities (USA) Inc.; Credit Suisse Securities (USA) LLC; HSBC Securities (USA) Inc.; ING Financial Markets LLC; J.P. Morgan Securities LLC; Lloyds Bank plc; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; Scotia Capital (USA) Inc.; SG Americas Securities, LLC; SMBC Nikko Securities Inc. Name of Issuer: SABINE PASS LIQUEFACTION Title of Security: SABINE PASS LIQUEFACTION, L 5% 15 MAR 2027-26 144A Date of First Offering: 09/19/16 Dollar Amount Purchased: 8,855,000 Number of Shares or Par Value of Bonds Purchased: 8,855,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Australia and New Zealand Banking Group Ltd.; Barclays Capital Inc.; BBVA Securities Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; The Williams Capital Group, L.P. Name of Issuer: ALCOA NEDERLAND HOLDING Title of Security: ALCOA NEDERLAND B.V. 6.75% 30 SEP 2024-19 144A Date of First Offering: 09/22/16 Dollar Amount Purchased: 486,000 Number of Shares or Par Value of Bonds Purchased: 486,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC; Australia and New Zealand Banking Group Ltd.; Banco Bradesco S.A.; BBVA Securities Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; The Williams Capital Group, L.P. Name of Issuer: ALCOA NEDERLAND HOLDING Title of Security: ALCOA NEDERLAND B.V. 7% 30 SEP 2026-21 144A Date of First Offering: 09/22/16 Dollar Amount Purchased: 357,000 Number of Shares or Par Value of Bonds Purchased: 357,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credi t Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc. Name of Issuer: JDA ESCROW LLC / JDA BO 7.375% 15 OCT 2024-19 144A Title of Security: JDA ESCROW LLC / JDA BO 7.375% 15 OCT 2024-19 144A Date of First Offering: 09/22/16 Dollar Amount Purchased: 70,000 Number of Shares or Par Value of Bonds Purchased: 70,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Morgan Stanley & Co. LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC; Australia and New Zealand Banking Group Ltd.; Banco Bradesco S.A.; BBVA Securities Inc.; BNP Paribas Securities Corp.; BNY Mellon Capital Markets, LLC; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; The Williams Capital Group, L.P. Name of Issuer: ALCOA NEDERLAND HOLDING Title of Security: ALCOA NEDERLAND B.V. 7% 30 SEP 2026-21 144A Date of First Offering: 09/22/16 Dollar Amount Purchased: 1,400,000 Number of Shares or Par Value of Bonds Purchased: 1,400,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc. Name of Issuer: JDA ESCROW LLC / JDA BO 7.375% 15 OCT 2024-19 144A Title of Security: JDA ESCROW LLC / JDA BO 7.375% 15 OCT 2024-19 144A Date of First Offering: 09/22/16 Dollar Amount Purchased: 800,000 Number of Shares or Par Value of Bonds Purchased: 800,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Wells Fargo Securities, LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; ABN AMRO Securities (USA) LLC; Barclays Capital Inc.; BBVA Securities Inc.; BNP Paribas Securities Corp.; Capital One Securities, Inc.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; The Huntington Investment Company; ING Financial Markets LLC; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Morgan Stanley & Co. LLC; PNC Capital Markets LLC; RBC Capital Markets, LLC; Scotia Capital (USA) Inc.; Scott & Stringfellow, LLC; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; U.S. Bancorp Investments, Inc.; Wells Fargo Securities, LLC Name of Issuer: TARGA RESOURCES PARTNERS Title of Security: TARGA RESOURCES PARTNER 5.375% 01 FEB 2027-22 144A Date of First Offering: 09/22/16 Dollar Amount Purchased: 4,500,000 Number of Shares or Par Value of Bonds Purchased: 4,500,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Investment Grade Credit Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Fifth Third Securities, Inc.; Industrial and Commercial Bank of China Ltd.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: AIR LEASE CORP Title of Security: AIR LEASE CORPORATION 2.125% 15 JAN 2020 Date of First Offering: 09/26/16 Dollar Amount Purchased: 1,245,537 Number of Shares or Par Value of Bonds Purchased: 1,250,000 Price Per Unit: 99.64 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Short Duration Income Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; BNP Paribas Securities Corp.; Citigroup Global Markets Inc.; Fifth Third Securities, Inc.; Industrial and Commercial Bank of China Ltd.; J.P. Morgan Securities LLC; Lloyds Bank plc; Loop Capital Markets LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; Morgan Stanley & Co. LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SunTrust Robinson Humphrey, Inc.; Wells Fargo Securities, LLC Name of Issuer: AIR LEASE CORP Title of Security: AIR LEASE CORPORATION 2.125% 15 JAN 2020 Date of First Offering: 09/26/16 Dollar Amount Purchased: 2,964,379 Number of Shares or Par Value of Bonds Purchased: 2,975,000 Price Per Unit: 99.64 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc. Name of Issuer: BEAZER HOMES USA Title of Security: BEAZER HOMES USA, INC. 8.75% 15 MAR 2022-19 144A Date of First Offering: 09/27/16 Dollar Amount Purchased: 1,303,125 Number of Shares or Par Value of Bonds Purchased: 1,250,000 Price Per Unit: 104.25 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Barclays Capital Inc.; Credit Suisse Securities (USA) LLC; Jefferies LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: DOUBLE EAGLE ACQ SUB INC Title of Security: DOUBLE EAGLE ACQUISITION 7.5% 01 OCT 2024-19 144A Date of First Offering: 09/29/16 Dollar Amount Purchased: 395,000 Number of Shares or Par Value of Bonds Purchased: 395,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; SunTrust Robinson Humphrey, Inc. Name of Issuer: MOHEGAN TRIBAL GAMING Title of Security: MOHEGAN TRIBAL GAMING A 7.875% 15 OCT 2024-19 144A Date of First Offering: 09/29/16 Dollar Amount Purchased: 401,055 Number of Shares or Par Value of Bonds Purchased: 404,000 Price Per Unit: 99.27 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Credit Suisse Securities (USA) LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; SunTrust Robinson Humphrey, Inc. Name of Issuer: MOHEGAN TRIBAL GAMING Title of Security: MOHEGAN TRIBAL GAMING A 7.875% 15 OCT 2024-19 144A Date of First Offering: 09/29/16 Dollar Amount Purchased: 13,451,220 Number of Shares or Par Value of Bonds Purchased: 13,550,000 Price Per Unit: 99.27 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs High Yield Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: CORTES NP ACQUISITION Title of Security: CORTES NP ACQUISITION CO 9.25% 15 OCT 2024-19 144A Date of First Offering: 09/30/16 Dollar Amount Purchased: 6,050,000 Number of Shares or Par Value of Bonds Purchased: 6,050,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: Merrill Lynch, Pierce, Fenner & Smith, Inc. Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; Citigroup Global Markets Inc.; Credit Suisse Securities (USA) LLC; Deutsche Bank Securities Inc.; HSBC Securities (USA) Inc.; J.P. Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Morgan Stanley & Co. LLC Name of Issuer: CORTES NP ACQUISITION Title of Security: CORTES NP ACQUISITION CO 9.25% 15 OCT 2024-19 144A Date of First Offering: 09/30/16 Dollar Amount Purchased: 1,167,000 Number of Shares or Par Value of Bonds Purchased: 1,167,000 Price Per Unit: 100.00 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Name of Fund: Goldman Sachs Long Short Credit Strategies Fund Name of Underwriter or Dealer Purchased From: J.P. Morgan Securities LLC Names of Underwriting Syndicate Members: Goldman, Sachs & Co.; BMO Capital Markets Corp.; Credit Agricole Securities (USA) Inc.; Fifth Third Securities, Inc.; J.P. Morgan Securities LLC; KeyBanc Capital Markets Inc.; Merrill Lynch, Pierce, Fenner & Smith, Inc.; Mitsubishi UFJ Securities (USA), Inc.; Mizuho Securities USA Inc.; PNC Capital Markets LLC; RBC Capital Markets, LLC; Santander Investment Securities Inc.; SMBC Nikko Securities Inc.; SunTrust Robinson Humphrey, Inc.; TD Securities USA LLC; Wells Fargo Securities, LLC Name of Issuer: UNIVERSAL HEALTH SVCS Title of Security: UNIVERSAL HEALTH SERVICE 4.75% 01 AUG 2022-17 144A Date of First Offering: 05/19/16 Dollar Amount Purchased: 757,190 Number of Shares or Par Value of Bonds Purchased: 746,000 Price Per Unit: 101.50 Resolution Approved: Expected to be approved at the December 14-15, 2016 Board Meeting. Resolution adopted at the Meeting of the Board of Trustees on August 18, 2016. RESOLVED, that, in reliance upon the written report provided by Goldman Sachs Asset Management, L.P. (GSAM) to the Trustees, all purchases made during the calendar quarter ended June 30, 2016 by the Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust (the Trusts) on behalf of their Funds of instruments during the existence of underwriting or selling syndicates, under circumstances where Goldman, Sachs & Co. or any of its affiliates is a member of the syndicate, were effected in compliance with the procedures adopted by the Trustees pursuant to Rule 10f-3 under the Investment Company Act of 1940, as amended (the 1940 Act). Resolution expected to be adopted at the Meeting of the Board of Trustees on December 14-15, 2016. RESOLVED, that, in reliance upon the written report provided by Goldman Sachs Asset Management, L.P. (GSAM) to the Trustees, all purchases made during the calendar quarter ended September 30, 2016 by the Goldman Sachs Trust and Goldman Sachs Variable Insurance Trust (the Trusts) on behalf of their Funds of instruments during the existence of underwriting or selling syndicates, under circumstances where Goldman, Sachs & Co. or any of its affiliates is a member of the syndicate, were effected in compliance with the procedures adopted by the Trustees pursuant to Rule 10f-3 under the Investment Company Act of 1940, as amended (the 1940 Act). Resolution expected to be adopted at the Meeting of the Board of Trustees on December 14-15, 2016. RESOLVED, that, in reliance upon the written report provided by Goldman Sachs Asset Management, L.P. (GSAM) to the Trustees, all purchases made by the Goldman Sachs Trust (the Trust) on behalf of the Goldman Sachs Long Short Credit Strategies Fund, as discussed at this meeting, of instruments during the existence of underwriting or selling syndicates, under circumstances where Goldman, Sachs & Co. or any of its affiliates is a member of the syndicate, were effected in compliance with the procedures adopted by the Trustees pursuant to Rule 10f-3 under the Investment Company Act of 1940, as amended (the 1940 Act), except as described at this meeting. EX-99.77Q1 OTHR EXHB 6 ex77Q1a.txt EX 77Q1A Sub-Item 77Q1(a): Copies of Material Amendments to the Registrants Declaration of Trust or By-laws Amendment No. 90 dated April 14, 2016 to the Agreement and Declaration of Trust dated January 28, 1997 is incorporated herein by reference to Exhibit (a)(91) to Post-Effective Amendment No. 551 to the Registrants Registration Statement on Form N-1A filed with the Securities and Exchange Commission on April 29, 2016 (Accession No. 0001193125-16-568780). Amendment No. 91 dated May 23, 2016 to the Agreement and Declaration of Trust dated January 28, 1997 is incorporated herein by reference to Exhibit (a)(92) to Post-Effective Amendment No. 573 to the Registrants Registration Statement on Form N-1A filed with the Securities and Exchange Commission on July 29, 2016 (Accession No. 0001193125-16-664829). Amendment No. 92 dated June 16, 2016 to the Agreement and Declaration of Trust dated January 28, 1997 is incorporated herein by reference to Exhibit (a)(93) to Post-Effective Amendment No. 573 to the Registrants Registration Statement on Form N-1A filed with the Securities and Exchange Commission on July 29, 2016 (Accession No. 0001193125-16-664829). Amendment No. 93 dated August 18, 2016 to the Agreement and Declaration of Trust dated January 28, 1997 is incorporated herein by reference to Exhibit (a)(94) to Post-Effective Amendment No. 577 to the Registrants Registration Statement on Form N-1A filed with the Securities and Exchange Commission on August 24, 2016 (Accession No. 0001193125-16-690227). EX-99.77Q1 OTHR EXHB 7 ex77Q1b.txt EX 77Q1B Sub-Item 77Q1(b): Copies of Text of Proposal Relating to Sub-Item 77D The changes with respect to the Goldman Sachs Bond Fund, Goldman Sachs Core Fixed Income Fund, Goldman Sachs Dynamic Emerging Markets Debt Fund, Goldman Sachs Dynamic Municipal Income Fund, Goldman Sachs Emerging Markets Debt Fund, Goldman Sachs Enhanced Income Fund, Goldman Sachs Fixed Income Macro Strategies Fund, Goldman Sachs Global Income Fund, Goldman Sachs Government Income Fund, Goldman Sachs High Quality Floating Rate Fund, Goldman Sachs High Yield Floating Rate Fund, Goldman Sachs High Yield Municipal Fund, Goldman Sachs High Yield Fund, Goldman Sachs Inflation Protected Securities Fund, Goldman Sachs Investment Grade Credit Fund, Goldman Sachs Local Emerging Markets Debt Fund, Goldman Sachs Long Short Credit Strategies Fund, Goldman Sachs Short Duration Government Fund, Goldman Sachs Short Duration Income Fund, Goldman Sachs Short Duration Tax-Free Fund, Goldman Sachs Strategic Income Fund and Goldman Sachs U.S. Mortgages Fund described under Sub-Item 77D are described in the supplement to the Funds Statement of Additional Information, filed pursuant to Rule 497 under the Securities Act of 1933 with the Securities and Exchange Commission on May 17, 2016 (Accession No. 0001193125-16-593271), which is incorporated herein by reference. The changes with respect to the Goldman Sachs Short-Term Conservative Income Fund (the Fund) described under Sub-Item 77D are described in the supplement to the Funds Statement of Additional Information, filed pursuant to Rule 497 under the Securities Act of 1933 with the Securities and Exchange Commission on May 17, 2016 (Accession No. 0001193125-16-593285), which is incorporated herein by reference, and the Funds Prospectus and Statement of Additional Information, filed pursuant to Rule 497 under the Securities Act of 1933 with the Securities and Exchange Commission on August 5, 2016 (Accession No. 0001193125-16-673447), which is incorporated herein by reference. EX-99.77Q1 OTHR EXHB 8 ex77Q1e.txt EX 77Q1E Sub-Item 77Q1(e): Copies of Any New or Amended Investment Advisory Contracts Amended Annex A dated April 14, 2016 to the Management Agreement dated April 30, 1997 between Registrant, Goldman Sachs Asset Management, L.P., Goldman Sachs Fund Management L.P. and Goldman Sachs Asset Management International is incorporated herein by reference to Exhibit (d)(9) to Post-Effective Amendment No. 554 to the Registrants Registration Statement on Form N-1A filed with the Securities and Exchange Commission on May 13, 2016 (Accession No. 0001193125-16-590574).