-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N8Ul0w8LcSpQekr1vPjxfiDHRxq1bPiNro5vdhd8DJolKFYSsGz4qk7hmfC6JwG+ lUpwuIrX9jyYZB0FgB+neA== 0000898445-96-000008.txt : 19960903 0000898445-96-000008.hdr.sgml : 19960903 ACCESSION NUMBER: 0000898445-96-000008 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960830 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYPORT VARIABLE INVESTMENT TRUST CENTRAL INDEX KEY: 0000898445 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07556 FILM NUMBER: 96624637 BUSINESS ADDRESS: STREET 1: FEDERAL RESERVE PLZ STREET 2: 600 ATLANTIC AVE CITY: BOSTON STATE: MA ZIP: 02210-2214 BUSINESS PHONE: 6177226000 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 NSAR-A/A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 0000898445 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 KEYPORT VARIABLE INVESTMENT TRUST 001 B000000 811-7556 001 C000000 6177226000 002 A000000 600 ATLANTIC AVENUE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 002 D020000 2214 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C020100 COLONIAL KEYPORT GROWTH AND INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 COLONIAL KEYPORT UTILITIES FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C020400 COLONIAL INTERNATIONAL FUND FOR GROWTH 007 C030400 N 007 C010500 5 007 C020500 COLONIAL KEYPORT STRATEGIC INCOME FUND 007 C030500 N 007 C010600 6 007 C020600 COLONIAL KEYPORT US FUND FOR GROWTH 007 C030600 N 007 C010700 7 007 C020700 NEWPORT KEYPORT TIGER FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 020 A000001 BARING SECURITIES 020 B000001 04-2455133 020 C000001 20 020 A000002 PEREGRINE 020 C000002 20 020 A000003 MERRILL LYNCH, PIERCE, FENNER/CITATION PAGE 2 020 B000003 13-5674085 020 C000003 17 020 A000004 CROSBY CUSTODIAL SERVICES 020 C000004 9 020 A000005 SMITH BARNEY SHEARSON LEHMAN 020 C000005 10 020 A000006 ROBERT FLEMING INC 020 B000006 13-3298866 020 C000006 9 020 A000007 MORGAN STANLEY & CO 020 B000007 13-2655998 020 C000007 9 020 A000008 CAPEL (JAMES) SECURITIES INC. 020 B000008 52-1348224 020 C000008 9 020 A000009 BARLCAYS DE ZOETE & WELD SECURITIES, INC 020 B000009 13-3297824 020 C000009 8 020 A000010 GOLDMAN SACHS & CO 020 B000010 13-5108880 020 C000010 8 021 000000 184 022 A000001 BANKERS TRUST CO REPO 022 B000001 13-4941247 022 C000001 1611141 022 D000001 0 022 A000002 CHASE SECURITIES 022 C000002 294534 022 D000002 0 022 A000003 BANK AMERICA REPO 022 C000003 190188 022 D000003 0 022 A000004 BOSTON SAFE CURRENCY 022 C000004 26683 022 D000004 0 022 A000005 MERRILL LYNCH, PIERCE, FENNER AND SMITH INC 022 B000005 13-5674085 022 C000005 5828 022 D000005 3211 022 A000006 NATIONS BANK 022 C000006 2489 022 D000006 3424 022 A000007 SWISS BANK 022 C000007 2725 022 D000007 2551 022 A000008 LEHMAN BROTHERS 022 B000008 13-2518466 022 C000008 3229 022 D000008 2276 022 A000009 WESTPAC POLLOCK & CO INC 022 B000009 13-5508291 PAGE 3 022 C000009 3577 022 D000009 3447 022 A000010 GOLDMAN SACHS & CO 022 B000010 13-5108880 022 C000010 2700 022 D000010 3223 023 C000000 2162829 023 D000000 49043 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 058 A00AA00 Y 058 B00AA00 Y 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 N 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 0 015 A000101 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02110 015 E010101 X 015 A000102 FIRST NATIONAL BANK OF BOSTON 015 B000102 S PAGE 4 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X 015 A000103 NATIONAL AUSTRALIA BANK LTD. 015 B000103 S 015 C010103 MELBOURNE 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 CREDITANSTALT-BANKVEREIN 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 STANDARD CHARTERED BANK 015 B000105 S 015 C010105 DAHAKA 015 D010105 BANGLADESH 015 E040105 X 015 A000106 GENERALE BANK 015 B000106 S 015 C010106 BRUSSELS 015 D010106 BELGIUM 015 E040106 X 015 A000107 THE STANDBIC BANK BOTSWANA LIMITED 015 B000107 S 015 C010107 GABORONE WEST 015 D010107 BOTSWANA 015 E040107 X 015 A000108 CITIBANK, N.A. 015 B000108 S 015 C010108 SAO PAULO 015 D010108 BRAZIL 015 E040108 X 015 A000109 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000109 S 015 C010109 TORONTO 015 D010109 CANADA 015 E040109 X 015 A000110 FIRST NATIONAL BANK OF BOSTON 015 B000110 S 015 C010110 SANTIAGO 015 D010110 CHILE 015 E040110 X 015 A000111 THE HONG KONG AND SHANGHAI BANKING CO 015 B000111 S 015 C010111 SHANGHAI 015 D010111 CHINA 015 E040111 X 015 A000112 THE HONG KONG AND SHANGHAI BANKING CO 015 B000112 S 015 C010112 SHENZHEN PAGE 5 015 D010112 CHINA 015 E040112 X 015 A000113 BANCO DE BOGOTA 015 B000113 S 015 C010113 BOGOTA 015 D010113 COLOMBIA 015 E040113 X 015 A000114 BARCLAYS BANK PLC 015 B000114 S 015 C010114 NICOSA 015 D010114 CYPRUS 015 E040114 X 015 A000115 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000115 S 015 C010115 PRAGUE 015 D010115 CZECH REPUBLIC 015 E040115 X 015 A000116 DEN DANSKE BANK 015 B000116 S 015 C010116 COPENHAGEN 015 D010116 DENMARK 015 E040116 X 015 A000117 MERITA BANK LTD 015 B000117 S 015 C010117 HELSINKI 015 D010117 FINLAND 015 E040117 X 015 A000118 BANQUE PARIBAS 015 B000118 S 015 C010118 PARIS 015 D010118 FRANCE 015 E040118 X 015 A000119 DRESDNER BANK A.G. 015 B000119 S 015 C010119 FRANKFURT 015 D010119 GERMANY 015 E040119 X 015 A000120 THE MERCHANT BANK (GHANA) LIMITED 015 B000120 S 015 C010120 ACCRA 015 D010120 GHANA 015 E040120 X 015 A000121 NATIONAL BANK OF GRECE 015 B000121 S 015 C010121 ATHENS 015 D010121 GREECE 015 E040121 X 015 A000122 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000122 S 015 C010122 HONG KONG 015 D010122 HONG KONG PAGE 6 015 E040122 X 015 A000123 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000123 S 015 C010123 BOMBAY 015 D010123 INDIA 015 E040123 X 015 A000124 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000124 S 015 C010124 JAKARTA 015 D010124 INDONESIA 015 E040124 X 015 A000125 BANK OF IRELAND 015 B000125 S 015 C010125 DUBLIN 015 D010125 IRELAND 015 E040125 X 015 A000126 BANK HAPOALIM B.M. 015 B000126 S 015 C010126 TEL AVIV 015 D010126 ISRAEL 015 E040126 X 015 A000127 MORGAN GUARANTY TRUST OF NEW YORK 015 B000127 S 015 C010127 MILAN 015 D010127 ITALY 015 E040127 X 015 A000128 THE MITSUBISHI BANK, LTD. 015 B000128 S 015 C010128 TOKYO 015 D010128 JAPAN 015 E040128 X 015 A000129 ARAB BANK 015 B000129 S 015 C010129 AMMAN 015 D010129 JORDAN 015 E040129 X 015 A000130 KOREA EXCHANGE BANK 015 B000130 S 015 C010130 SEOUL 015 D010130 KOREA 015 E040130 X 015 A000131 BANQUE GENERALE DE LUXEMBOURG 015 B000131 S 015 C010131 LUXEMBOURG 015 D010131 LUXEMBOURG 015 E040131 X 015 A000132 STANDARD CHARTERED BANK MAYALSIA BERHAD 015 B000132 S 015 C010132 KUALA LUMPUR 015 D010132 MALAYSIA 015 E040132 X PAGE 7 015 A000133 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000133 S 015 C010133 PORT LOUIS 015 D010133 MAURITIUS 015 E040133 X 015 A000134 BANCO NACIONAL DE MEXICO S.A. 015 B000134 S 015 C010134 MEXICO CITY 015 D010134 MEXICO 015 E040134 X 015 A000135 MEESPIERSON N.V. 015 B000135 S 015 C010135 AMSTERDAM 015 D010135 NETHERLANDS 015 E040135 X 015 A000136 NATIONAL NOMINEES LTD. 015 B000136 S 015 C010136 AUCKLAND 015 D010136 NEW ZEALAND 015 E040136 X 015 A000137 NOR/UNION BANK OF NORWAY 015 B000137 S 015 C010137 OSLO 015 D010137 NORWAY 015 E040137 X 015 A000138 DEUTSCHE BANK 015 B000138 S 015 C010138 KARACHI 015 D010138 PAKISTAN 015 E040138 X 015 A000139 BANCO DE CREDITO DEL PERU 015 B000139 S 015 C010139 LIMA 015 D010139 PERU 015 E040139 X 015 A000140 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000140 S 015 C010140 MANILA 015 D010140 PHILIPPINES 015 E040140 X 015 A000141 BANK POLSKA KASA OPIEKI S.A. 015 B000141 S 015 C010141 WARSAW 015 D010141 POLAND 015 E040141 X 015 A000142 BANCO TOTTA & ACORES S.A. 015 B000142 S 015 C010142 LISBON 015 D010142 PORTUGAL 015 E040142 X 015 A000143 DEVELOPMENT BANK OF SINGAPORE PAGE 8 015 B000143 S 015 C010143 SINGAPORE 015 D010143 SINGAPORE 015 E040143 X 015 A000144 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000144 S 015 C010144 JOHANNESBURG 015 D010144 SOUTH AFRICA 015 E040144 X 015 A000145 BANCO URQUIJO 015 B000145 S 015 C010145 MADRID 015 D010145 SPAIN 015 E040145 X 015 A000146 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000146 S 015 C010146 COLOMBO 015 D010146 SRI LANKA 015 E040146 X 015 A000147 SVENSKA HANDELBANKEN 015 B000147 S 015 C010147 STOCKHOLM 015 D010147 SWEDEN 015 E040147 X 015 A000148 BANK LEU LTD. 015 B000148 S 015 C010148 ZURICH 015 D010148 SWITZERLAND 015 E040148 X 015 A000149 CENTRAL TRUST OF CHINA 015 B000149 S 015 C010149 TAIPEI 015 D010149 TAIWAN 015 E040149 X 015 A000150 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000150 S 015 C010150 BANGKOK 015 D010150 THAILAND 015 E040150 X 015 A000151 OSMANLI BANKASI A.S. 015 B000151 S 015 C010151 ISTANBUL 015 D010151 TURKEY 015 E040151 X 015 A000152 MELLON BANK, N.A. 015 B000152 S 015 C010152 LONDON 015 D010152 UNITED KINGDOM 015 E040152 X 015 A000153 MIDLAND BANK PLC 015 B000153 S PAGE 9 015 C010153 LONDON 015 D010153 UNITED KINGDOM 015 E040153 X 015 A000154 FIRST NATIONAL BANK OF BOSTON 015 B000154 S 015 C010154 MONTEVIDEO 015 D010154 URUGUAY 015 E040154 X 015 A000155 CITIBANK N.A. 015 B000155 S 015 C010155 CARACAS 015 D010155 VENZUELA 015 E040155 X 015 A000156 THE STANDBIC BANK ZIMBABWE LIMITED 015 B000156 S 015 C010156 HARARE 015 D010156 ZIMBABWE 015 E040156 X 015 A000157 EUROCLEAR CLEARANCE SYSTEM 015 B000157 S 015 C010157 BRUSSELS 015 D010157 BELGIUM 015 E040157 X 015 A000158 CEDEL 015 B000158 S 015 C010158 LUXEMBOURG 015 D010158 LUXEMBOURG 015 E040158 X 024 000100 N 025 A000101 DELETE 025 D000101 0 025 A000102 DELETE 025 D000102 0 025 A000103 DELETE 025 D000103 0 025 A000104 DELETE 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 1994 028 A020100 0 028 A030100 0 028 A040100 743 028 B010100 2854 028 B020100 0 028 B030100 0 028 B040100 826 028 C010100 1484 028 C020100 0 PAGE 10 028 C030100 0 028 C040100 728 028 D010100 1366 028 D020100 0 028 D030100 0 028 D040100 1136 028 E010100 2135 028 E020100 0 028 E030100 0 028 E040100 611 028 F010100 1230 028 F020100 0 028 F030100 0 028 F040100 686 028 G010100 11063 028 G020100 0 028 G030100 0 028 G040100 4730 028 H000100 0 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.650 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 PAGE 11 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 E000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y PAGE 12 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 17046 071 B000100 11918 071 C000100 70205 071 D000100 17 072 A000100 6 072 B000100 413 072 C000100 813 072 D000100 0 072 E000100 0 072 F000100 255 072 G000100 0 072 H000100 0 072 I000100 4 072 J000100 5 072 K000100 0 072 L000100 3 072 M000100 3 072 N000100 0 PAGE 13 072 O000100 0 072 P000100 0 072 Q000100 19 072 R000100 10 072 S000100 3 072 T000100 0 072 U000100 3 072 V000100 0 072 W000100 5 072 X000100 310 072 Y000100 0 072 Z000100 916 072AA000100 3551 072BB000100 327 072CC010100 2160 072CC020100 0 072DD010100 72 072DD020100 0 072EE000100 0 073 A010100 0.0100 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 8228 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 71936 074 G000100 0 074 H000100 0 074 I000100 5072 074 J000100 4896 074 K000100 0 074 L000100 287 074 M000100 14 074 N000100 90434 074 O000100 6627 074 P000100 45 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 59 074 S000100 0 074 T000100 83703 074 U010100 6122 074 U020100 0 074 V010100 13.67 074 V020100 0.00 074 W000100 0.0000 PAGE 14 074 X000100 0 074 Y000100 0 075 A000100 0 075 B000100 78595 076 000100 0.00 015 A000201 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02110 015 E010201 X 015 A000202 FIRST NATIONAL BANK OF BOSTON 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA 015 E040202 X 015 A000203 NATIONAL AUSTRALIA BANK LTD. 015 B000203 S 015 C010203 MELBOURNE 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 CREDITANSTALT-BANKVEREIN 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 STANDARD CHARTERED BANK 015 B000205 S 015 C010205 DAHAKA 015 D010205 BANGLADESH 015 E040205 X 015 A000206 GENERALE BANK 015 B000206 S 015 C010206 BRUSSELS 015 D010206 BELGIUM 015 E040206 X 015 A000207 THE STANDBIC BANK BOTSWANA LIMITED 015 B000207 S 015 C010207 GABORONE WEST 015 D010207 BOTSWANA 015 E040207 X 015 A000208 CITIBANK N.A. 015 B000208 S 015 C010208 SAO PAULO 015 D010208 BRAZIL 015 E040208 X 015 A000209 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000209 S 015 C010209 TORONTO 015 D010209 CANADA 015 E040209 X PAGE 15 015 A000210 FIRST NATIONAL BANK OF BOSTON 015 B000210 S 015 C010210 SANTIAGO 015 D010210 CHILE 015 E040210 X 015 A000211 THE HONG KONG AND SHANGHAI BANKING CO 015 B000211 S 015 C010211 SHANGHAI 015 D010211 CHINA 015 E040211 X 015 A000212 THE HONG KONG AND SHANGHAI BANKING CO 015 B000212 S 015 C010212 SHENZHEN 015 D010212 CHINA 015 E040212 X 015 A000213 BANCO DE BOGOTA 015 B000213 S 015 C010213 BOGOTA 015 D010213 COLUMBIA 015 E040213 X 015 A000214 BARCLAYS BANK PLC 015 B000214 S 015 C010214 NICOSIA 015 D010214 CYPRUS 015 E040214 X 015 A000215 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000215 S 015 C010215 PRAGUE 015 D010215 CZECH REPUBLIC 015 E040215 X 015 A000216 DEN DANSKE BANK 015 B000216 S 015 C010216 COPENHAGEN 015 D010216 DENMARK 015 E040216 X 015 A000217 MERITA BANK LTD 015 B000217 S 015 C010217 HELSINKI 015 D010217 FINLAND 015 E040217 X 015 A000218 BANQUE PARIBAS 015 B000218 S 015 C010218 PARIS 015 D010218 FRANCE 015 E040218 X 015 A000219 DRESDNER BANK A.G. 015 B000219 S 015 C010219 FRANKFURT 015 D010219 GERMANY 015 E040219 X 015 A000220 THE MERCHANT BANK (GHANA) LIMITED PAGE 16 015 B000220 S 015 C010220 ACCRA 015 D010220 GHANA 015 E040220 X 015 A000221 NATIONAL BANK OF GREECE 015 B000221 S 015 C010221 ATHENS 015 D010221 GREECE 015 E040221 X 015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000222 S 015 C010222 HONG KONG 015 D010222 HONG KONG 015 E040222 X 015 A000223 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000223 S 015 C010223 BOMBAY 015 D010223 INDIA 015 E040223 X 015 A000224 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000224 S 015 C010224 JAKARTA 015 D010224 INDONESIA 015 E040224 X 015 A000225 BANK OF IRELAND 015 B000225 S 015 C010225 DUBLIN 015 D010225 IRELAND 015 E040225 X 015 A000226 BANK HAPOALIM B.M. 015 B000226 S 015 C010226 TEL AVIV 015 D010226 ISRAEL 015 E040226 X 015 A000227 MORGAN GUARANTY TRUST CO OF NEW YORK 015 B000227 S 015 C010227 MILAN 015 D010227 ITALY 015 E040227 X 015 A000228 THE MITSUBISHI BANK, LTD. 015 B000228 S 015 C010228 TOKYO 015 D010228 JAPAN 015 E040228 X 015 A000229 ARAB BANK 015 B000229 S 015 C010229 AMMAN 015 D010229 JORDAN 015 E040229 X 015 A000230 KOREA EXCHANGE BANK 015 B000230 S PAGE 17 015 C010230 SEOUL 015 D010230 KOREA 015 E040230 X 015 A000231 BANQUE GENERALE DU LUXEMBOURG 015 B000231 S 015 C010231 LUXEMBOURG 015 D010231 LUXEMBOURG 015 E040231 X 015 A000232 STANDARD CHARTERED BANK MAYALSIA BERHAD 015 B000232 S 015 C010232 KUALA LUMPUR 015 D010232 MALAYSIA 015 E040232 X 015 A000233 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000233 S 015 C010233 PORT LOUIS 015 D010233 MAURITIUS 015 E040233 X 015 A000234 BANCO NACIONAL DE MEXICO S.A. 015 B000234 S 015 C010234 MEXICO CITY 015 D010234 MEXICO 015 E040234 X 015 A000235 MEESPIERSON N.V. 015 B000235 S 015 C010235 AMSTERDAM 015 D010235 NETHERLANDS 015 E040235 X 015 A000236 NATIONAL NOMINEES LTD. 015 B000236 S 015 C010236 AUCKLAND 015 D010236 NEW ZEALAND 015 E040236 X 015 A000237 NOR/UNION BANK OF NORWAY 015 B000237 S 015 C010237 OSLO 015 D010237 NORWAY 015 E040237 X 015 A000238 DEUTSCHE BANK 015 B000238 S 015 C010238 KARACHI 015 D010238 PAKISTAN 015 E040238 X 015 A000239 BANCO DE CREDITO DEL PERU 015 B000239 S 015 C010239 LIMA 015 D010239 PERU 015 E040239 X 015 A000240 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000240 S 015 C010240 MANILA PAGE 18 015 D010240 PHILIPPINES 015 E040240 X 015 A000241 BANK POLSKA KASA OPIEKI S.A. 015 B000241 S 015 C010241 WARSAW 015 D010241 POLAND 015 E040241 X 015 A000242 BANCO TOTTA & ACORES S.A. 015 B000242 S 015 C010242 LISBON 015 D010242 PORTUGAL 015 E040242 X 015 A000243 DEVELOPMENT BANK OF SINGAPORE 015 B000243 S 015 C010243 SINGAPORE 015 D010243 SINGAPORE 015 E040243 X 015 A000244 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000244 S 015 C010244 JOHANNESBURG 015 D010244 SOUTH AFRICA 015 E040244 X 015 A000245 BANCO URQUIJO 015 B000245 S 015 C010245 MADRID 015 D010245 SPAIN 015 E040245 X 015 A000246 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000246 S 015 C010246 COLOMBO 015 D010246 SRI LANKA 015 E040246 X 015 A000247 SVENSKA HANDELBANKEN 015 B000247 S 015 C010247 STOCKHOLM 015 D010247 SWEDEN 015 E040247 X 015 A000248 BANK LEU LTD. 015 B000248 S 015 C010248 ZURICH 015 D010248 SWITZERLAND 015 E040248 X 015 A000249 CENTRAL TRUST OF CHINA 015 B000249 S 015 C010249 TAIPEI 015 D010249 TAIWAN 015 E040249 X 015 A000250 THE HONG KONG AND SHANGHAI BANKING CORP 015 B000250 S 015 C010250 BANGKOK 015 D010250 THAILAND PAGE 19 015 E040250 X 015 A000251 OSMANLI BANKASI A.S. 015 B000251 S 015 C010251 ISTANBUL 015 D010251 TURKEY 015 E040251 X 015 A000252 MELLON BANK N.A. 015 B000252 S 015 C010252 LONDON 015 D010252 UNITED KINGDOM 015 E040252 X 015 A000253 MIDLAND BANK PLC 015 B000253 S 015 C010253 LONDON 015 D010253 UNITED KINDGOM 015 E040253 X 015 A000254 FIRST NATIONAL BANK OF BOSTON 015 B000254 S 015 C010254 MONTEVIDEO 015 D010254 URUGUAY 015 E040254 X 015 A000255 CITIBANK N.A. 015 B000255 S 015 C010255 CARACUS 015 D010255 VENEZUELA 015 E040255 X 015 A000256 THE STANDBIC BANK ZIMBABWE LIMITED 015 B000256 S 015 C010256 HARARE 015 D010256 ZIMBABWE 015 E040256 X 015 A000257 EUROCLEAR CLEARANCE SYSTEM 015 B000257 S 015 C010257 BRUSSELS 015 D010257 BELGIUM 015 E040257 X 015 A000258 CEDEL 015 B000258 S 015 C010258 LUXEMBOURG 015 D010258 LUXEMBOURG 015 E040258 X 028 A010200 522 028 A020200 0 028 A030200 0 028 A040200 665 028 B010200 595 028 B020200 0 028 B030200 0 028 B040200 1304 028 C010200 349 028 C020200 0 PAGE 20 028 C030200 0 028 C040200 892 028 D010200 250 028 D020200 0 028 D030200 0 028 D040200 1177 028 E010200 880 028 E020200 0 028 E030200 0 028 E040200 1096 028 F010200 141 028 F020200 0 028 F030200 0 028 F040200 620 028 G010200 2737 028 G020200 0 028 G030200 0 028 G040200 5754 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.650 048 A010200 0 048 A020200 0.000 048 B010200 0 PAGE 21 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 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 0 048 K020200 0.000 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 062 A000200 N 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 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 Y 066 G000200 N 067 000200 N PAGE 22 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 4641 071 B000200 5463 071 C000200 48247 071 D000200 10 072 A000200 6 072 B000200 35 072 C000200 1229 072 D000200 0 072 E000200 0 072 F000200 161 072 G000200 0 072 H000200 0 PAGE 23 072 I000200 4 072 J000200 1 072 K000200 0 072 L000200 1 072 M000200 4 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 14 072 R000200 7 072 S000200 3 072 T000200 0 072 U000200 3 072 V000200 0 072 W000200 3 072 X000200 201 072 Y000200 0 072 Z000200 1063 072AA000200 408 072BB000200 244 072CC010200 0 072CC020200 446 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 2034 074 C000200 0 074 D000200 0 074 E000200 5434 074 F000200 41763 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 45 074 K000200 0 074 L000200 172 074 M000200 14 074 N000200 49462 074 O000200 0 074 P000200 26 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 76 074 S000200 0 PAGE 24 074 T000200 49360 074 U010200 4622 074 U020200 0 074 V010200 10.68 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 0 075 A000200 0 075 B000200 49722 076 000200 0.00 024 000300 N 015 A000401 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000401 S 015 C010401 BOSTON 015 C020401 MA 015 C030401 02110 015 E010401 X 015 A000402 FIRST NATIONAL BANK OF BOSTON 015 B000402 S 015 C010402 BUENOS AIRES 015 D010402 ARGENTINA 015 E040402 X 015 A000403 NATIONAL AUSTRALIA BANK, LTD. 015 B000403 S 015 C010403 MELBOURNE 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 CREDITANSTALT-BANKVEREIN 015 B000404 S 015 C010404 VIENNA 015 D010404 AUSTRIA 015 E040404 X 015 A000405 STANDARD CHARTERED BANK 015 B000405 S 015 C010405 DAHAKA 015 D010405 BANGLADESH 015 E040405 X 015 A000406 GENERALE BANK 015 B000406 S 015 C010406 BRUSSELS 015 D010406 BELGIUM 015 E040406 X 015 A000407 THE STANDBIC BANK BOTSWANA LIMITED 015 B000407 S 015 C010407 GABORONE WEST 015 D010407 BOTSWANA 015 E040407 X 015 A000408 CITIBANK, N.A. 015 B000408 S 015 C010408 SAO PAULO PAGE 25 015 D010408 BRAZIL 015 E040408 X 015 A000409 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000409 S 015 C010409 TORONTO 015 D010409 CANADA 015 E040409 X 015 A000410 FIRST NATIONAL BANK OF BOSTON 015 B000410 S 015 C010410 SANTIAGO 015 D010410 CHILE 015 E040410 X 015 A000411 THE HONG KONG AND SHANGHAI BANKING CO 015 B000411 S 015 C010411 SHANGHAI 015 D010411 CHINA 015 E040411 X 015 A000412 THE HONG KONG AND SHANGHAI BANKING CO 015 B000412 S 015 C010412 SHENZHEN 015 D010412 CHINA 015 E040412 X 015 A000413 BANCO DE BOGOTA 015 B000413 S 015 C010413 BOGOTA 015 D010413 COLUMBIA 015 E040413 X 015 A000414 BARCLAYS BANK PLC 015 B000414 S 015 C010414 NICOSIA 015 D010414 CYPRUS 015 E040414 X 015 A000415 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000415 S 015 C010415 PRAGUE 015 D010415 CZECH REPUBLIC 015 E040415 X 015 A000416 DEN DANSKE BANK 015 B000416 S 015 C010416 COPENHAGEN 015 D010416 DENMARK 015 E040416 X 015 A000417 MERITA BANK LTD. 015 B000417 S 015 C010417 HELSINKI 015 D010417 FINLAND 015 E040417 X 015 A000418 BANQUE PARIBAS 015 B000418 S 015 C010418 PARIS 015 D010418 FRANCE PAGE 26 015 E040418 X 015 A000419 DRESDNER BANK A.G. 015 B000419 S 015 C010419 FRANKFURT 015 D010419 GERMANY 015 E040419 X 015 A000420 THE MERCHANT BANK (GHANA) LIMITED 015 B000420 S 015 C010420 ACCRA 015 D010420 GHANA 015 E040420 X 015 A000421 NATIONAL BANK OF GREECE 015 B000421 S 015 C010421 ATHENS 015 D010421 GREECE 015 E040421 X 015 A000422 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000422 S 015 C010422 HONG KONG 015 D010422 HONG KONG 015 E040422 X 015 A000423 THE HONG KONG AND SHANGHAI BANKING CORP 015 B000423 S 015 C010423 BOMBAY 015 D010423 INDIA 015 E040423 X 015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000424 S 015 C010424 JAKARTA 015 D010424 INDONESIA 015 E040424 X 015 A000425 BANK OF IRELAND 015 B000425 S 015 C010425 DUBLIN 015 D010425 IRELAND 015 E040425 X 015 A000426 BANK HAPOALIM B.M. 015 B000426 S 015 C010426 TEL AVIV 015 D010426 ISRAEL 015 E040426 X 015 A000427 MORGAN GUARANTY TRUST CO OF NEW YORK 015 B000427 S 015 C010427 MILAN 015 D010427 ITALY 015 E040427 X 015 A000428 THE MITSUBISHI BANK, LTD. 015 B000428 S 015 C010428 TOKYO 015 D010428 JAPAN 015 E040428 X PAGE 27 015 A000429 ARAB BANK 015 B000429 S 015 C010429 AMMAN 015 D010429 JORDAN 015 E040429 X 015 A000430 KOREA EXCHANGE BANK 015 B000430 S 015 C010430 SEOUL 015 D010430 KOREA 015 E040430 X 015 A000431 BANQUE GENERALE DU LUXEMBOURG 015 B000431 S 015 C010431 LUXEMBOURG 015 D010431 LUXEMBOURG 015 E040431 X 015 A000432 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000432 S 015 C010432 KUALA LUMPUR 015 D010432 MALAYSIA 015 E040432 X 015 A000433 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000433 S 015 C010433 PORT LOUIS 015 D010433 MAURITIUS 015 E040433 X 015 A000434 BANCO NACIONAL DE MEXICO S.A. 015 B000434 S 015 C010434 MEXICO CITY 015 D010434 MEXICO 015 E040434 X 015 A000435 MEESPIERSON N.V. 015 B000435 S 015 C010435 AMSTERDAM 015 D010435 NETHERLANDS 015 E040435 X 015 A000436 NATIONAL NOMINEES LTD. 015 B000436 S 015 C010436 AUCKLAND 015 D010436 NEW ZEALAND 015 E040436 X 015 A000437 NOR/UNION BANK OF NORWAY 015 B000437 S 015 C010437 OSLO 015 D010437 NORWAY 015 E040437 X 015 A000438 DEUTSCHE BANK 015 B000438 S 015 C010438 KARACHI 015 D010438 PAKISTAN 015 E040438 X 015 A000439 BANCO DE CREDITO DEL PERU PAGE 28 015 B000439 S 015 C010439 LIMA 015 D010439 PERU 015 E040439 X 015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000440 S 015 C010440 MANILA 015 D010440 PHILIPPINES 015 E040440 X 015 A000441 BANK POLSKA KASA OPIEKI S.A. 015 B000441 S 015 C010441 WARSAW 015 D010441 POLAND 015 E040441 X 015 A000442 BANCO TOTTA & ACORES S.A. 015 B000442 S 015 C010442 LISBON 015 D010442 PORTUGAL 015 E040442 X 015 A000443 DEVELOPMENT BANK OF SINGAPORE 015 B000443 S 015 C010443 SINGAPORE 015 D010443 SINGAPORE 015 E040443 X 015 A000444 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000444 S 015 C010444 JOHANNESBURG 015 D010444 SOUTH AFRICA 015 E040444 X 015 A000445 BANCO URQUIJO 015 B000445 S 015 C010445 MADRID 015 D010445 SPAIN 015 E040445 X 015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000446 S 015 C010446 COLOMBO 015 D010446 SRI LANKA 015 E040446 X 015 A000447 SVENSKA HANDELBANKEN 015 B000447 S 015 C010447 STOCKHOLM 015 D010447 SWEDEN 015 E040447 X 015 A000448 BANK LEU LTD. 015 B000448 S 015 C010448 ZURICH 015 D010448 SWITZERLAND 015 E040448 X 015 A000449 CENTRAL TRUST OF CHINA 015 B000449 S PAGE 29 015 C010449 TAIPEI 015 D010449 TAIWAN 015 E040449 X 015 A000450 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000450 S 015 C010450 BANGKOK 015 D010450 THAILAND 015 E040450 X 015 A000451 OSMANLI BANKASI A.S. 015 B000451 S 015 C010451 ISTANBUL 015 D010451 TURKEY 015 E040451 X 015 A000452 MELLON BANK N.A. 015 B000452 S 015 C010452 LONDON 015 D010452 UNITED KINDGOM 015 E040452 X 015 A000453 MIDLAND BANK PLC 015 B000453 S 015 C010453 LONDON 015 D010453 UNITED KINGDOM 015 E040453 X 015 A000454 FIRST NATIONAL BANK OF BOSTON 015 B000454 S 015 C010454 MONTEVIDEO 015 D010454 URUGUAY 015 E040454 X 015 A000455 CITIBANK N.A. 015 B000455 S 015 C010455 CARACAS 015 D010455 VENEZUELA 015 E040455 X 015 A000456 THE STANDBIC BANK ZIMBABWE LIMITED 015 B000456 S 015 C010456 HARARE 015 D010456 ZIMBABWE 015 E040456 X 015 A000457 EUROCLEAR CLEARANCE SYSTEMS 015 B000457 S 015 C010457 BRUSSELS 015 D010457 BELGIUM 015 E040457 X 015 A000458 CEDEL 015 B000458 S 015 C010458 LUXEMBOURG 015 D010458 LUXEMBOURG 015 E040458 X 024 000400 N 025 A000401 DELETE 025 D000401 0 PAGE 30 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 657 028 A020400 0 028 A030400 0 028 A040400 299 028 B010400 524 028 B020400 0 028 B030400 0 028 B040400 340 028 C010400 350 028 C020400 0 028 C030400 0 028 C040400 204 028 D010400 401 028 D020400 0 028 D030400 0 028 D040400 352 028 E010400 753 028 E020400 0 028 E030400 0 028 E040400 260 028 F010400 539 028 F020400 0 028 F030400 0 028 F040400 312 028 G010400 3224 028 G020400 0 028 G030400 0 028 G040400 1767 028 H000400 0 030 A000400 0 030 B000400 0.00 030 C000400 0.00 037 000400 N 038 000400 0 039 000400 N 040 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 PAGE 31 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.900 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 PAGE 32 063 B000400 0.0 066 A000400 Y 066 D000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 26691 071 B000400 23694 071 C000400 22783 071 D000400 104 072 A000400 6 072 B000400 34 072 C000400 344 072 D000400 0 PAGE 33 072 E000400 0 072 F000400 108 072 G000400 0 072 H000400 0 072 I000400 4 072 J000400 28 072 K000400 0 072 L000400 6 072 M000400 4 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 14 072 R000400 10 072 S000400 1 072 T000400 0 072 U000400 2 072 V000400 0 072 W000400 0 072 X000400 177 072 Y000400 0 072 Z000400 201 072AA000400 1451 072BB000400 116 072CC010400 78 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 55 074 B000400 589 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 25183 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 173 074 K000400 0 074 L000400 108 074 M000400 14 074 N000400 26122 074 O000400 230 074 P000400 19 074 Q000400 0 074 R010400 0 PAGE 34 074 R020400 0 074 R030400 0 074 R040400 38 074 S000400 0 074 T000400 25835 074 U010400 12271 074 U020400 0 074 V010400 2.11 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 075 A000400 0 075 B000400 24029 076 000400 0.00 015 A000501 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000501 S 015 C010501 BOSTON 015 C020501 MA 015 C030501 02110 015 E010501 X 015 A000502 FIRT NATIONAL BANK OF BOSTON 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 NATIONAL AUSTRALIA BANK LTD. 015 B000503 S 015 C010503 MELBOURNE 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 CREDITANSTALT-BANKVEREIN 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 E040504 X 015 A000505 STANDARD CHARTERED BANK 015 B000505 S 015 C010505 DAHAKA 015 D010505 BANGLADESH 015 E040505 X 015 A000506 GENERALE BANK 015 B000506 S 015 C010506 BRUSSELS 015 D010506 BELGIUM 015 E040506 X 015 A000507 THE STANDBIC BANK BOTSWANA LIMITED 015 B000507 S 015 C010507 GABORONE WEST 015 D010507 BOTSWANA 015 E040507 X PAGE 35 015 A000508 CITIBANK N.A. 015 B000508 S 015 C010508 SAO PAULO 015 D010508 BRAZIL 015 E040508 X 015 A000509 CANADIAN IMPERIAL BAK OF COMMERCE 015 B000509 S 015 C010509 TORONTO 015 D010509 CANADA 015 E040509 X 015 A000510 FIRST NATIONAL BANK OF BOSTON 015 B000510 S 015 C010510 SANTIAGO 015 D010510 CHILE 015 E040510 X 015 A000511 THE HONG KONG AND SHANGHAI BANKING CO 015 B000511 S 015 C010511 SHANGHAI 015 D010511 CHINA 015 E040511 X 015 A000512 THE HONG KONG AND SHANGHAI BANKING CO 015 B000512 S 015 C010512 SHENZHEN 015 D010512 CHINA 015 E040512 X 015 A000513 BANCO DE BOGOTA 015 B000513 S 015 C010513 BOGOTA 015 D010513 COLUMBIA 015 E040513 X 015 A000514 BARCLAYS BANK PLC 015 B000514 S 015 C010514 NICOSIA 015 D010514 CYPRUS 015 E040514 X 015 A000515 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000515 S 015 C010515 PRAGUE 015 D010515 CZECH REPUBLIC 015 E040515 X 015 A000516 DEN DANSKE BANK 015 B000516 S 015 C010516 COPENHAGEN 015 D010516 DENMARK 015 E040516 X 015 A000517 MERITA BANK LTD 015 B000517 S 015 C010517 HELSINKI 015 D010517 FINLAND 015 E040517 X 015 A000518 BANQUE PARIBAS PAGE 36 015 B000518 S 015 C010518 PARIS 015 D010518 FRANCE 015 E040518 X 015 A000519 DRESDNER BANK A.G. 015 B000519 S 015 C010519 FRANKFURT 015 D010519 GERMANY 015 E040519 X 015 A000520 THE MERCHANT BANK (GHANA) LIMTED 015 B000520 S 015 C010520 ACCRA 015 D010520 GHANA 015 E040520 X 015 A000521 NATIONAL BANK OF GREECE 015 B000521 S 015 C010521 ATHENS 015 D010521 GREECE 015 E040521 X 015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000522 S 015 C010522 HONG KONG 015 D010522 HONG KONG 015 E040522 X 015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000523 S 015 C010523 BOMBAY 015 D010523 INDIA 015 E040523 X 015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000524 S 015 C010524 JAKARTA 015 D010524 INDONESIA 015 E040524 X 015 A000525 BANK OF IRELAND 015 B000525 S 015 C010525 DUBLIN 015 D010525 IRELAND 015 E040525 X 015 A000526 BANK HAPOALIM B.M. 015 B000526 S 015 C010526 TEL AVIV 015 D010526 ISRAEL 015 E040526 X 015 A000527 MORGAN GUARANTY TRUST CO OF NEW YORK 015 B000527 S 015 C010527 MILAN 015 D010527 ITALY 015 E040527 X 015 A000528 THE MITSUBISHI BANK, LTD. 015 B000528 S PAGE 37 015 C010528 TOKYO 015 D010528 JAPAN 015 E040528 X 015 A000529 ARAB BANK 015 B000529 S 015 C010529 AMMAN 015 D010529 JORDAN 015 E040529 X 015 A000530 KOREA EXCHANGE BANK 015 B000530 S 015 C010530 SEOUL 015 D010530 KOREA 015 E040530 X 015 A000531 BANQUE GENERALE DU LUXEMBOURG 015 B000531 S 015 C010531 LUXEMBOURG 015 D010531 LUXEMBOURG 015 E040531 X 015 A000532 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000532 S 015 C010532 KUALA LUMPUR 015 D010532 MALAYSIA 015 E040532 X 015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000533 S 015 C010533 PORT LOUIS 015 D010533 MAURITIUS 015 E040533 X 015 A000534 BANCO NACIONAL DE MEXICO S.A. 015 B000534 S 015 C010534 MEXICO CITY 015 D010534 MEXICO 015 E040534 X 015 A000535 MEESPIERSON N.V. 015 B000535 S 015 C010535 AMSTERDAM 015 D010535 NETHERLANDS 015 E040535 X 015 A000536 NATIONAL NOMINEES LTD 015 B000536 S 015 C010536 AUCKLAND 015 D010536 NEW ZEALAND 015 E040536 X 015 A000537 NOR/UNION BANK OF NORWAY 015 B000537 S 015 C010537 OSLO 015 D010537 NORWAY 015 E040537 X 015 A000538 DEUTSCHE BANK 015 B000538 S 015 C010538 KARACHI PAGE 38 015 D010538 PAKISTAN 015 E040538 X 015 A000539 BANCO DE CREDITO DEL PERU 015 B000539 S 015 C010539 LIMA 015 D010539 PERU 015 E040539 X 015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000540 S 015 C010540 MANILA 015 D010540 PHILIPPINES 015 E040540 X 015 A000541 BANK POLSKA KASA OPIEKI S.A. 015 B000541 S 015 C010541 WARSAW 015 D010541 POLAND 015 E040541 X 015 A000542 BANCO TOTTA & ACORES S.A. 015 B000542 S 015 C010542 LISBON 015 D010542 PORTUGAL 015 E040542 X 015 A000543 DEVELOPMENT BANK OF SINGAPORE 015 B000543 S 015 C010543 SINGAPORE 015 D010543 SINGAPORE 015 E040543 X 015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000544 S 015 C010544 JOHANNESBURG 015 D010544 SOUTH AFRICA 015 E040544 X 015 A000545 BNACO URQUIJO 015 B000545 S 015 C010545 MADRID 015 D010545 SPAIN 015 E040545 X 015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000546 S 015 C010546 COLOMBO 015 D010546 SRI LANKA 015 E040546 X 015 A000547 SVENSKA HANDELBANKEN 015 B000547 S 015 C010547 STOCKHOLM 015 D010547 SWEDEN 015 E040547 X 015 A000548 BANK LEU LTD 015 B000548 S 015 C010548 ZURICH 015 D010548 SWITZERLAND PAGE 39 015 E040548 X 015 A000549 CENTRAL TRUST OF CHINA 015 B000549 S 015 C010549 TAIPEI 015 D010549 TAIWAN 015 E040549 X 015 A000550 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000550 S 015 C010550 BANGKOK 015 D010550 THAILAND 015 E040550 X 015 A000551 OSMANLI BANKASI A.S. 015 B000551 S 015 C010551 ISTANBUL 015 D010551 TURKEY 015 E040551 X 015 A000552 MELLON BANK N.A. 015 B000552 S 015 C010552 LONDON 015 D010552 UNITED KINGDOM 015 E040552 X 015 A000553 MIDLAND BANK PLC 015 B000553 S 015 C010553 LONDON 015 D010553 UNITED KINGDOM 015 E040553 X 015 A000554 FIRST NATIONAL BANK OF BOSTON 015 B000554 S 015 C010554 MONTEVIDEO 015 D010554 URUGUAY 015 E040554 X 015 A000555 CITIBANK, N.A. 015 B000555 S 015 C010555 CARACAS 015 D010555 VENZUELA 015 E040555 X 015 A000556 THE STANDBIC BANK ZIMBABWE LIMITED 015 B000556 S 015 C010556 HARARE 015 D010556 ZIMBABWE 015 E040556 X 015 A000557 EUROCLEAR CLEARANCE SYSTEM 015 B000557 S 015 C010557 BRUSSELS 015 D010557 BELGIUM 015 E040557 X 015 A000558 CEDEL 015 B000558 S 015 C010558 LUXEMBOURG 015 D010558 LUXEMBOURG 015 E040558 X PAGE 40 024 000500 N 028 A010500 2209 028 A020500 0 028 A030500 0 028 A040500 1791 028 B010500 1469 028 B020500 0 028 B030500 0 028 B040500 977 028 C010500 1245 028 C020500 0 028 C030500 0 028 C040500 2461 028 D010500 861 028 D020500 0 028 D030500 0 028 D040500 732 028 E010500 899 028 E020500 0 028 E030500 0 028 E040500 1524 028 F010500 645 028 F020500 0 028 F030500 0 028 F040500 1196 028 G010500 7328 028 G020500 0 028 G030500 0 028 G040500 8681 028 H000500 0 029 000500 Y 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 PAGE 41 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.650 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 2.4 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 21.3 062 O000500 0.0 062 P000500 42.3 062 Q000500 31.2 PAGE 42 062 R000500 2.8 063 A000500 0 063 B000500 5.2 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 24648 071 B000500 23070 071 C000500 45739 071 D000500 50 072 A000500 6 PAGE 43 072 B000500 2154 072 C000500 20 072 D000500 0 072 E000500 0 072 F000500 157 072 G000500 0 072 H000500 0 072 I000500 4 072 J000500 4 072 K000500 0 072 L000500 2 072 M000500 2 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 14 072 R000500 4 072 S000500 1 072 T000500 0 072 U000500 2 072 V000500 0 072 W000500 8 072 X000500 198 072 Y000500 5 072 Z000500 1981 072AA000500 1009 072BB000500 751 072CC010500 0 072CC020500 1614 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 1160 074 C000500 0 074 D000500 45111 074 E000500 721 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 409 074 K000500 8 074 L000500 993 074 M000500 16 074 N000500 48418 074 O000500 703 PAGE 44 074 P000500 25 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 93 074 S000500 0 074 T000500 47597 074 U010500 4272 074 U020500 0 074 V010500 11.14 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 075 A000500 0 075 B000500 48273 076 000500 0.00 015 A000601 BOSTON SAFE DEPOSIT AND TRUST COMPANY 015 B000601 S 015 C010601 BOSTON 015 C020601 MA 015 C030601 02110 015 E010601 X 015 A000602 FIRST NATIONAL BANK OF BOSTON 015 B000602 S 015 C010602 BUENOS AIRES 015 D010602 ARGENTINA 015 E040602 X 015 A000603 NATIONAL AUSTRALIA BANK, LTD. 015 B000603 S 015 C010603 MELBOURNE 015 D010603 AUSTRALIA 015 E040603 X 015 A000604 CREDITSTALT-BANKVEREIN 015 B000604 S 015 C010604 VIENNA 015 D010604 AUSTRIA 015 E040604 X 015 A000605 STANDARD CHARTERED BANK 015 B000605 S 015 C010605 DAHAKA 015 D010605 BANGLADESH 015 E040605 X 015 A000606 GENERALE BANK 015 B000606 S 015 C010606 BRUSSELS 015 D010606 BELGIUM 015 E040606 X 015 A000607 THE STANDBIC BANK BOTSWANA LIMITED 015 B000607 S PAGE 45 015 C010607 GABORONE WEST 015 D010607 BOTSWANA 015 E040607 X 015 A000608 CITIBANK N.A. 015 B000608 S 015 C010608 SAO PAULO 015 D010608 BRAZIL 015 E040608 X 015 A000609 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000609 S 015 C010609 TORONTO 015 D010609 CANADA 015 E040609 X 015 A000610 FIRST NATIONAL BANK OF BOSTON 015 B000610 S 015 C010610 SANTIAGO 015 D010610 CHILE 015 E040610 X 015 A000611 THE HONG KONG AND SHANGHAI BANKING CO 015 B000611 S 015 C010611 SHANGHAI 015 D010611 CHINA 015 E040611 X 015 A000612 THE HONG KONG AND SHANGHAI BANKING CO 015 B000612 S 015 C010612 SHENZHEN 015 D010612 CHINA 015 E040612 X 015 A000613 BANCO DE BOGOTA 015 B000613 S 015 C010613 BOGOTA 015 D010613 COLUMBIA 015 E040613 X 015 A000614 BARCLAYS BANK PLC 015 B000614 S 015 C010614 NICOSIA 015 D010614 CYPRUS 015 E040614 X 015 A000615 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000615 S 015 C010615 PRAGUE 015 D010615 CZECH REPUBLIC 015 E040615 X 015 A000616 DEN DANSKE BANK 015 B000616 S 015 C010616 COPENHAGEN 015 D010616 DENMARK 015 E040616 X 015 A000617 MERITA BANK, LTD. 015 B000617 S 015 C010617 HELSINKI PAGE 46 015 D010617 FINLAND 015 E040617 X 015 A000618 BANQUE PARIBAS 015 B000618 S 015 C010618 PARIS 015 D010618 FRANCE 015 E040618 X 015 A000619 DRESDNER BANK A.G. 015 B000619 S 015 C010619 FRANKFURT 015 D010619 GERMANY 015 E040619 X 015 A000620 THE MERCHANT BANK (GHANA) LIMITED 015 B000620 S 015 C010620 ACCRA 015 D010620 GHANA 015 E040620 X 015 A000621 NATIONAL BANK OF GREECE 015 B000621 S 015 C010621 ATHENS 015 D010621 GREECE 015 E040621 X 015 A000622 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000622 S 015 C010622 HONG KONG 015 D010622 HONG KONG 015 E040622 X 015 A000623 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000623 S 015 C010623 BONBAY 015 D010623 INDIA 015 E040623 X 015 A000624 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000624 S 015 C010624 JAKARTA 015 D010624 INDONESIA 015 E040624 X 015 A000625 BANK OF IRELAND 015 B000625 S 015 C010625 DUBLIN 015 D010625 IRELAND 015 E040625 X 015 A000626 BANK HAPOALIM B.M. 015 B000626 S 015 C010626 TEL AVIV 015 D010626 ISRAEL 015 E040626 X 015 A000627 MORGAN GUARANTY TRUST CO OF NEW YORK 015 B000627 S 015 C010627 MILAN 015 D010627 ITALY PAGE 47 015 E040627 X 015 A000628 THE MITSUBISHI BANK, LTD. 015 B000628 S 015 C010628 TOKYO 015 D010628 JAPAN 015 E040628 X 015 A000629 ARAB BANK 015 B000629 S 015 C010629 AMMAN 015 D010629 JORDAN 015 E040629 X 015 A000630 KOREA EXCHANGE BANK 015 B000630 S 015 C010630 SEOUL 015 D010630 KOREA 015 E040630 X 015 A000631 BANQUE GENERALE DU LUXEMBOURG 015 B000631 S 015 C010631 LUXEMBOURG 015 D010631 LUXEMBOURG 015 E040631 X 015 A000632 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000632 S 015 C010632 KUALA LUMPUR 015 D010632 MALAYSIA 015 E040632 X 015 A000633 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000633 S 015 C010633 PORT LOUIS 015 D010633 MAURITIUS 015 E040633 X 015 A000634 BANCO NACIONAL DE MEXICO S.A. 015 B000634 S 015 C010634 MEXICO CITY 015 D010634 MEXICO 015 E040634 X 015 A000635 MESPIERSON N. V. 015 B000635 S 015 C010635 AMSTERDAM 015 D010635 NETHERLANDS 015 E040635 X 015 A000636 NATIONAL NOMINEES LTD. 015 B000636 S 015 C010636 AUCKLAND 015 D010636 NEW ZEALAND 015 E040636 X 015 A000637 NOR/UNION BANK OF NORWAY 015 B000637 S 015 C010637 OSLO 015 D010637 NORWAY 015 E040637 X PAGE 48 015 A000638 DEUTSCHE BANK 015 B000638 S 015 C010638 KARACHI 015 D010638 PAKISTAN 015 E040638 X 015 A000639 BANCO DE CREDITO DEL PERU 015 B000639 S 015 C010639 LIMA 015 D010639 PERU 015 E040639 X 015 A000640 THE HONG KONG AND SHANGHAI BANKING CORP 015 B000640 S 015 C010640 MANILA 015 D010640 PHILIPPINES 015 E040640 X 015 A000641 BANK POLSKA KASA OPIEKI S.A. 015 B000641 S 015 C010641 WARSAW 015 D010641 POLAND 015 E040641 X 015 A000642 BANCO TOTTA & ACORES S.A. 015 B000642 S 015 C010642 LISBON 015 D010642 PORTUGAL 015 E040642 X 015 A000643 DEVELOPMENT BANK OF SINGAPORE 015 B000643 S 015 C010643 SINGAPORE 015 D010643 SINGAPORE 015 E040643 X 015 A000644 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000644 S 015 C010644 JOHANNESBURG 015 D010644 SOUTH AFRICA 015 E040644 X 015 A000645 BANCO URQUIJO 015 B000645 S 015 C010645 MADRID 015 D010645 SPAIN 015 E040645 X 015 A000646 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000646 S 015 C010646 COLOMBO 015 D010646 SRI LANKA 015 E040646 X 015 A000647 SVENSKA HANDELBANKEN 015 B000647 S 015 C010647 STOCKHOLM 015 D010647 SWEDEN 015 E040647 X 015 A000648 BANK LEU LTD PAGE 49 015 B000648 S 015 C010648 ZURICH 015 D010648 SWITZERLAND 015 E040648 X 015 A000649 CENTRAL TRUST OF CHINA 015 B000649 S 015 C010649 TAIPEI 015 D010649 TAIWAN 015 E040649 X 015 A000650 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000650 S 015 C010650 BANGKOK 015 D010650 THAILAND 015 E040650 X 015 A000651 OSMANLI BANKASI A.S. 015 B000651 S 015 C010651 ISTANBUL 015 D010651 TURKEY 015 E040651 X 015 A000652 MELLON BANK, N.A. 015 B000652 S 015 C010652 LONDON 015 D010652 UNITED KINGDOM 015 E040652 X 015 A000653 MIDLAND BANK PLC 015 B000653 S 015 C010653 LONDON 015 D010653 UNITED KINGDOM 015 E040653 X 015 A000654 FIRST NATIONAL BANK OF BOSTON 015 B000654 S 015 C010654 MONTEVIDEO 015 D010654 URUGUAY 015 E040654 X 015 A000655 CITIBANK, N.A. 015 B000655 S 015 C010655 CARACAS 015 D010655 VENZUELA 015 E040655 X 015 A000656 THE STANDBIC BANK ZIMBABWE LIMITED 015 B000656 S 015 C010656 HARARE 015 D010656 ZIMBABWE 015 E040656 X 015 A000657 EUROCLEAR CLEARANCE SYSTEM 015 B000657 S 015 C010657 BRUSSELS 015 D010657 BELGIUM 015 E040657 X 015 A000658 CEDEL 015 B000658 S PAGE 50 015 C010658 LUXEMBOURG 015 D010658 LUXEMBOURG 015 E040658 X 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 1959 028 A020600 0 028 A030600 0 028 A040600 641 028 B010600 1618 028 B020600 0 028 B030600 0 028 B040600 965 028 C010600 1373 028 C020600 0 028 C030600 0 028 C040600 546 028 D010600 1536 028 D020600 0 028 D030600 0 028 D040600 880 028 E010600 1844 028 E020600 0 028 E030600 0 028 E040600 542 028 F010600 1796 028 F020600 0 028 F030600 0 028 F040600 589 028 G010600 10126 028 G020600 0 028 G030600 0 028 G040600 4163 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 PAGE 51 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.800 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 PAGE 52 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N PAGE 53 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 17747 071 B000600 11156 071 C000600 47220 071 D000600 24 072 A000600 6 072 B000600 39 072 C000600 562 072 D000600 0 072 E000600 0 072 F000600 193 072 G000600 0 072 H000600 0 072 I000600 4 072 J000600 2 072 K000600 0 072 L000600 2 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 14 072 R000600 7 072 S000600 2 072 T000600 0 072 U000600 2 072 V000600 0 072 W000600 3 072 X000600 231 072 Y000600 0 072 Z000600 370 072AA000600 1192 072BB000600 1311 072CC010600 3901 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 PAGE 54 074 A000600 0 074 B000600 1404 074 C000600 0 074 D000600 0 074 E000600 4 074 F000600 51717 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 103 074 M000600 13 074 N000600 53241 074 O000600 63 074 P000600 35 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 11 074 S000600 0 074 T000600 53132 074 U010600 3934 074 U020600 0 074 V010600 13.51 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 0 075 B000600 48383 076 000600 0.00 015 A000701 UMB, N.A. 015 B000701 S 015 C010701 KANSA CITY 015 C020701 MO 015 C030701 64141 015 E010701 X 024 000700 N 028 A010700 2095 028 A020700 0 028 A030700 0 028 A040700 159 028 B010700 2325 028 B020700 0 028 B030700 0 028 B040700 36 028 C010700 2147 028 C020700 0 028 C030700 0 PAGE 55 028 C040700 452 028 D010700 2214 028 D020700 0 028 D030700 0 028 D040700 184 028 E010700 1241 028 E020700 0 028 E030700 0 028 E040700 487 028 F010700 926 028 F020700 0 028 F030700 0 028 F040700 374 028 G010700 10948 028 G020700 0 028 G030700 0 028 G040700 1692 028 H000700 0 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.900 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 PAGE 56 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 055 A000700 N 055 B000700 N 056 000700 N 057 000700 N 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y PAGE 57 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 8138 071 B000700 351 071 C000700 23110 071 D000700 2 072 A000700 6 072 B000700 77 072 C000700 304 072 D000700 0 072 E000700 0 072 F000700 117 072 G000700 0 072 H000700 0 072 I000700 4 072 J000700 24 PAGE 58 072 K000700 0 072 L000700 2 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 14 072 R000700 7 072 S000700 3 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 8 072 X000700 180 072 Y000700 0 072 Z000700 201 072AA000700 12 072BB000700 33 072CC010700 726 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 59 074 B000700 3131 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 25962 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 66 074 M000700 0 074 N000700 29218 074 O000700 0 074 P000700 22 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 56 074 S000700 0 074 T000700 29140 074 U010700 12064 PAGE 59 074 U020700 0 074 V010700 2.42 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 26035 076 000700 0.00 SIGNATURE PETER LYDECKER TITLE CONTROLLER EX-27.1CKGIF 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL KEYPORT GROWTH AND INCOME FUND YEAR END DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL KEYPORT GROWTH AND INCOME FUND YEAR END DEC-31-1996 0000898445 KEYPORT VARIABLE INVESTMENT TRUST 1 COLONIAL-KEYPORT GROWTH AND INCOME FUND 1 6-MOS DEC-31-1996 JUN-30-1996 71439773 85235608 5183205 4082 10738 90433633 6627106 0 103783 6730889 0 65759171 6122071 5639133 934293 0 3213355 0 13795925 83702744 812809 413339 0 310106 916042 3223937 2159736 6299715 0 (72015) 0 0 834837 (357342) 5443 12632788 83580 0 0 (3779) 254546 0 310106 78595189 12.60 0.15 0.93 0 (0.01) 0 13.67 0.79 0 0
EX-27.2CKIF 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL KEYPORT UTILITIES FUND YEAR END DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL KEYPORT UTILITIES FUND YEAR END DEC-31-1996 0000898445 KEYPORT VARIABLE INVESTMENT TRUST 2 COLONIAL KEYPORT UTILITIES FUND 1 6-MOS DEC-31-1996 JUN-30-1996 43819887 49231116 216548 3166 11023 49461853 0 0 101882 101882 0 47414886 4621883 4914775 1033510 0 0 (4499654) 5411229 49359971 1228675 35189 0 200940 1062924 164140 (446390) 780683 0 0 0 0 2736939 (5754411) 0 (2236789) 0 0 29414 (4663803) 161177 0 200940 49721768 10.50 0.223 (0.043) 0 0 0 10.68 0.81 0 0
EX-27.4CKIFFG 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL-KEYPORT INTERNATIONAL FUND FOR GROWTH YEAR END DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL-KEYPORT INTERNATIONAL FUND FOR GROWTH YEAR END DEC-31-1996 0000898445 KEYPORT VARIABLE INVESTMENT TRUST 4 COLONIAL-KEYPORT INTERNATIONAL FUND FOR GROWTH 1 6-MOS DEC-31-1996 JUN-30-1996 24571538 25772043 281335 56780 12246 26122404 230170 0 57140 287310 0 24110382 12271240 11554849 0 (776194) 1302386 0 1198520 25835094 343451 34338 0 176647 201142 1335503 77969 1614614 0 0 0 0 1594362 (877971) 0 3071017 0 0 (53329) (957124) 107742 0 176647 24029057 1.97 0.02 0.12 0 0 0 2.11 1.47 0 0
EX-27.5CKSIF 5
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL KEYPORT STRATEGIC INCOME FUND YEAR END DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL KEYPORT STRATEGIC INCOME FUND YEAR END DEC-31-1996 0000898445 KEYPORT VARIABLE INVESTMENT TRUST 5 COLONIAL-KEYPORT STRATEGIC INCOME FUND 1 6-MOS DEC-31-1996 JUN-30-1996 46985727 46991981 1409428 4531 11960 48417900 51070 0 769752 820882 0 45460516 4272126 4396075 2082852 0 76525 0 (22815) 47597078 19542 2153592 0 191984 1981150 248374 (1613903) 615621 0 0 0 0 662420 (786369) 0 (737409) 0 0 68878 1269 156886 0 197558 48272615 10.99 0.45 (0.30) 0 0 0 11.14 0.80 0 0
EX-27.6CKUSFFG 6
6 THIS SCHEDULE CONTAIN SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL KEYPORT US FUND FOR GROWTH YEAR END DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL KEYPORT US FUND FOR GROWTH YEAR END DEC-31-1996 0000898445 KEYPORT VARIABLE INVESTMENT TURST 6 COLONIAL-KEYPORT US FUND FOR GROWTH 1 6-MOS DEC-31-1996 JUN-30-1996 45083821 53125217 102343 1349 11960 53240869 63024 0 45424 108448 0 44876080 3933993 3479438 334716 0 0 119771 8041396 53132421 561698 39337 0 230991 370044 (119200) 3900639 4151683 0 0 0 0 772564 318009 0 10115069 0 0 35328 571 193530 0 230991 48382500 12.36 0.10 1.05 0 0 0 13.51 0.95 0 0
EX-27.7NKTF 7
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF NEWPORT KEYPORT TIGER FUND YEAR END DEC-31-1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF NEWPORT KEYPORT TIGER FUND YEAR END DEC-31-1996 0000898445 KEYPORT VARIABLE INVESTMENT TRUST 7 NEWPORT KEYPORT TIGER FUND 1 6-MOS DEC-31-1996 JUN-30-1996 26622669 29093268 66579 58577 0 29218424 0 0 78039 78039 0 26585251 12063556 8326917 98236 0 0 (11853) 2468751 29140385 303823 76973 0 179864 200932 (21037) 726390 906285 0 0 0 0 4430389 (693750) 0 10162931 0 0 (93375) (137) 116569 0 179864 26033994 2.28 0.02 0.12 0 0 0 2.42 1.38 0 0
-----END PRIVACY-ENHANCED MESSAGE-----