-----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, VMZCj0YJSj7KBLc6ok101/74wNtGasmDq2gZuJ/jkQasc6Npqd05t56YzelmvExr 9tUNLOk49VydYbI26xjRMA== /in/edgar/work/0000940400-00-000630/0000940400-00-000630.txt : 20001031 0000940400-00-000630.hdr.sgml : 20001031 ACCESSION NUMBER: 0000940400-00-000630 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 23 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISHARES INC CENTRAL INDEX KEY: 0000930667 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-09102 FILM NUMBER: 748831 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-810-93 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: WFBS INDEX FUND INC DATE OF NAME CHANGE: 19961226 FORMER COMPANY: FORMER CONFORMED NAME: FOREIGN FUND INC DATE OF NAME CHANGE: 19950524 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 08/31/2000 000 C000000 0000930667 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ISHARES, INC. 001 B000000 811-9102 001 C000000 8008109327 002 A000000 400 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 21 007 C010100 1 007 C020100 ISHARES MSCI AUSTRALIA INDEX FUND 007 C030100 N 007 C010200 2 007 C020200 ISHARES MSCI AUSTRIA INDEX FUND 007 C030200 N 007 C010300 3 007 C020300 ISHARES MSCI BELGIUM INDEX FUND 007 C030300 N 007 C010400 4 007 C020400 ISHARES MSCI CANADA INDEX FUND 007 C030400 N 007 C010500 5 007 C020500 ISHARES MSCI FRANCE INDEX FUND 007 C030500 N 007 C010600 6 007 C020600 ISHARES MSCI GERMANY INDEX FUND 007 C030600 N 007 C010700 7 007 C020700 ISHARES MSCI HONG KONG INDEX FUND 007 C030700 N 007 C010800 8 007 C020800 ISHARES MSCI ITALY INDEX FUND 007 C030800 N 007 C010900 9 007 C020900 ISHARES MSCI JAPAN INDEX FUND 007 C030900 N 007 C011000 10 007 C021000 ISHARES MSCI MALAYSIA (FREE) INDEX FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 ISHARES MSCI MEXICO (FREE) INDEX FUND 007 C031100 N 007 C011200 12 007 C021200 ISHARES MSCI NETHERLANDS INDEX FUND 007 C031200 N 007 C011300 13 007 C021300 ISHARES MSCI SINGAPORE (FREE) INDEX FUND 007 C031300 N 007 C011400 14 007 C021400 ISHARES MSCI SPAIN INDEX FUND 007 C031400 N 007 C011500 15 007 C021500 ISHARES MSCI SWEDEN INDEX FUND 007 C031500 N 007 C011600 16 007 C021600 ISHARES MSCI SWITZERLAND INDEX FUND 007 C031600 N 007 C011700 17 007 C021700 ISHARES MSCI UNITED KINDOM INDEX FUND 007 C031700 N 007 C011800 18 007 C021800 ISHARES MSCI BRAZIL (FREE) INDEX FUND 007 C031800 N 007 C011900 19 007 C021900 ISHARES MSCI EMU INDEX FUND 007 C031900 N 007 C012000 20 007 C022000 ISHARES MSCI SOUTH KOREA INDEX FUND 007 C032000 N 007 C012100 21 007 C022100 ISHARES MSCI TAIWAN INDEX FUND 007 C032100 N 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 008 A00AA01 BARCLAYS GLOBAL FUND ADVISORS 008 B00AA01 A 008 C00AA01 801-50848 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94105 010 A00AA01 PFPC, INC. 010 B00AA01 85-1196 PAGE 3 010 C01AA01 WILMINGTON 010 C02AA01 DE 010 C03AA01 19809 011 A00AA01 SEI INVESTMENT DISTRIBUTION COMPANY 011 B00AA01 8-27897 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 012 A00AA01 PFPC INC. 012 B00AA01 85-825 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 ERNST & YOUNG, LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 55 019 C00AA00 BGIISHARES 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 511 020 A000002 SALOMON BROTHERS, SMITH BARNEY 020 B000002 13-3082694 020 C000002 453 020 A000003 MORGAN STANLEY & COMPANY 020 B000003 13-2655998 020 C000003 230 020 A000004 UBS WARBURG 020 B000004 13-3340045 020 C000004 196 020 A000005 ROBERT FLEMING, INC. 020 B000005 13-3298866 020 C000005 193 020 A000006 LEHMAN BROTHERS, INC. 020 B000006 13-2518466 020 C000006 137 020 A000007 GOLDMAN SACHS & COMPANY 020 B000007 13-5108880 020 C000007 42 020 A000008 HSBC JAMES CAPEL 020 B000008 13-2650272 020 C000008 9 020 A000009 ITG-POSIT 020 B000009 95-2848406 020 C000009 4 020 A000010 BEAR STEARNS & COMPANY 020 B000010 13-3299429 020 C000010 1 PAGE 4 021 000000 1776 022 A000001 MORGAN STANLEY & COMPANY 022 B000001 13-2655998 022 C000001 57901 022 D000001 260 022 A000002 UBS WARBURG 022 B000002 13-3340045 022 C000002 41589 022 D000002 5786 022 A000003 MERRILL LYNCH 022 B000003 13-5674085 022 C000003 10658 022 D000003 17075 022 A000004 ROBERT FLEMING, INC. 022 B000004 13-3298866 022 C000004 5803 022 D000004 14139 022 A000005 SALOMON BROTHERS, SMITH BARNEY 022 B000005 13-3082694 022 C000005 4938 022 D000005 1984 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 0 022 D000006 1672 022 A000007 GOLDMAN SACHS & COMPANY 022 B000007 13-5108880 022 C000007 0 022 D000007 196 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 120889 023 D000000 41112 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N PAGE 5 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N PAGE 6 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 066 A00AA00 Y 066 E00AA00 Y 067 00AA00 N 068 A00AA00 N 068 B00AA00 Y 069 00AA00 Y 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 7 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 5000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 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 THE CHASE MANHATTAN BANK 015 B000101 C 015 C010101 BROOKLYN 015 C020101 NY 015 C030101 11201 015 E010101 X 028 A010100 4187 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 0 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 0 PAGE 8 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 4187 028 G020100 0 028 G030100 0 028 G040100 0 028 H000100 0 042 A000100 33 042 B000100 0 042 C000100 31 042 D000100 6 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 30 043 000100 136 044 000100 0 055 A000100 N 055 B000100 Y 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 0 070 A010100 Y 070 A020100 N 070 B010100 N 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 PAGE 9 070 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 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 21691 071 B000100 24258 071 C000100 59923 071 D000100 36 072 A000100 12 072 B000100 26 072 C000100 1915 072 D000100 0 072 E000100 0 072 F000100 149 072 G000100 107 072 H000100 0 072 I000100 17 072 J000100 38 072 K000100 0 072 L000100 7 072 M000100 10 072 N000100 3 072 O000100 0 072 P000100 5 072 Q000100 0 072 R000100 24 072 S000100 24 072 T000100 136 072 U000100 32 072 V000100 0 072 W000100 30 PAGE 10 072 X000100 582 072 Y000100 0 072 Z000100 1359 072AA000100 3955 072BB000100 6195 072CC010100 2071 072CC020100 0 072DD010100 1541 072DD020100 0 072EE000100 0 073 A010100 0.2300 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0200 074 A000100 1020 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 60070 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 481 074 K000100 0 074 L000100 104 074 M000100 7709 074 N000100 69384 074 O000100 0 074 P000100 74 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 7736 074 S000100 0 074 T000100 61574 074 U010100 6200 074 U020100 0 074 V010100 9.93 074 V020100 0.00 074 W000100 0.0000 074 X000100 1 074 Y000100 0 075 A000100 0 075 B000100 61304 076 000100 0.00 015 A000201 THE CHASE MANHATTAN BANK 015 B000201 C 015 C010201 BROOKLYN 015 C020201 NY PAGE 11 015 C030201 11201 015 E010201 X 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 1563 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 0 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 0 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 1563 028 G020200 0 028 G030200 0 028 G040200 0 028 H000200 0 042 A000200 33 042 B000200 0 042 C000200 31 042 D000200 6 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 30 043 000200 25 044 000200 0 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 0 070 A010200 Y PAGE 12 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 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 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 Y 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 3778 071 B000200 3709 071 C000200 11022 071 D000200 34 072 A000200 12 072 B000200 4 072 C000200 181 072 D000200 0 072 E000200 0 072 F000200 20 072 G000200 20 072 H000200 0 072 I000200 12 072 J000200 13 072 K000200 0 072 L000200 1 PAGE 13 072 M000200 2 072 N000200 2 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 4 072 S000200 4 072 T000200 25 072 U000200 24 072 V000200 0 072 W000200 6 072 X000200 133 072 Y000200 4 072 Z000200 56 072AA000200 415 072BB000200 1467 072CC010200 0 072CC020200 1077 072DD010200 63 072DD020200 0 072EE000200 0 073 A010200 0.0400 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 10776 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 2 074 L000200 14 074 M000200 2749 074 N000200 13541 074 O000200 0 074 P000200 7 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2793 074 S000200 0 074 T000200 10741 074 U010200 1400 074 U020200 0 074 V010200 7.67 PAGE 14 074 V020200 0.00 074 W000200 0.0000 074 X000200 1 074 Y000200 0 075 A000200 0 075 B000200 11110 076 000200 0.00 015 A000301 THE CHASE MANHATTAN 015 B000301 C 015 C010301 BROOKLYN 015 C020301 NY 015 C030301 11201 015 E010301 X 028 A010300 2143 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 2143 028 G020300 0 028 G030300 0 028 G040300 0 028 H000300 0 042 A000300 33 042 B000300 0 042 C000300 31 042 D000300 6 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 30 043 000300 28 PAGE 15 044 000300 0 055 A000300 Y 055 B000300 Y 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 0 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 Y 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 7245 071 B000300 6700 071 C000300 12576 071 D000300 53 072 A000300 12 PAGE 16 072 B000300 8 072 C000300 310 072 D000300 0 072 E000300 0 072 F000300 26 072 G000300 23 072 H000300 0 072 I000300 13 072 J000300 13 072 K000300 0 072 L000300 1 072 M000300 2 072 N000300 5 072 O000300 0 072 P000300 6 072 Q000300 0 072 R000300 5 072 S000300 5 072 T000300 28 072 U000300 10 072 V000300 0 072 W000300 7 072 X000300 144 072 Y000300 0 072 Z000300 175 072AA000300 498 072BB000300 970 072CC010300 0 072CC020300 1752 072DD010300 359 072DD020300 0 072EE000300 0 073 A010300 0.3600 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 13457 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 43 074 M000300 888 074 N000300 14388 074 O000300 0 PAGE 17 074 P000300 13 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1145 074 S000300 0 074 T000300 13230 074 U010300 1000 074 U020300 0 074 V010300 13.23 074 V020300 0.00 074 W000300 0.0000 074 X000300 1 074 Y000300 0 075 A000300 0 075 B000300 12769 076 000300 0.00 015 A000401 THE CHASE MANHATTAN BANK 015 B000401 C 015 C010401 BROOKLYN 015 C020401 NY 015 C030401 11201 015 E010401 X 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 1791 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 0 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 7593 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 9384 028 G020400 0 028 G030400 0 PAGE 18 028 G040400 0 028 H000400 0 042 A000400 33 042 B000400 0 042 C000400 31 042 D000400 6 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 30 043 000400 32 044 000400 0 055 A000400 N 055 B000400 Y 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 N 061 000400 0 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 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 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 Y PAGE 19 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 8917 071 B000400 14576 071 C000400 13927 071 D000400 64 072 A000400 12 072 B000400 8 072 C000400 731 072 D000400 0 072 E000400 0 072 F000400 23 072 G000400 24 072 H000400 0 072 I000400 13 072 J000400 13 072 K000400 0 072 L000400 2 072 M000400 2 072 N000400 5 072 O000400 0 072 P000400 2 072 Q000400 0 072 R000400 7 072 S000400 9 072 T000400 32 072 U000400 23 072 V000400 0 072 W000400 13 072 X000400 168 072 Y000400 3 072 Z000400 574 072AA000400 5755 072BB000400 1265 072CC010400 2244 072CC020400 0 072DD010400 737 072DD020400 0 072EE000400 4829 073 A010400 0.5500 073 A020400 0.0000 073 B000400 4.3900 073 C000400 0.1200 074 A000400 76 074 B000400 0 074 C000400 0 074 D000400 0 PAGE 20 074 E000400 0 074 F000400 21945 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 3385 074 M000400 14 074 N000400 25420 074 O000400 0 074 P000400 13 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 3379 074 S000400 0 074 T000400 22028 074 U010400 1300 074 U020400 0 074 V010400 16.94 074 V020400 0.00 074 W000400 0.0000 074 X000400 1 074 Y000400 0 075 A000400 0 075 B000400 14100 076 000400 0.00 015 A000501 THE CHASE MANHATTAN BANK 015 B000501 C 015 C010501 BROOKLYN 015 C020501 NY 015 C030501 11201 015 E010501 X 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 PAGE 21 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 5537 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 5537 028 G020500 0 028 G030500 0 028 G040500 0 028 H000500 0 042 A000500 33 042 B000500 0 042 C000500 31 042 D000500 6 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 30 043 000500 197 044 000500 0 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 0 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 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 N 070 I020500 N 070 J010500 Y PAGE 22 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 15117 071 B000500 19681 071 C000500 86735 071 D000500 17 072 A000500 12 072 B000500 45 072 C000500 1117 072 D000500 0 072 E000500 0 072 F000500 209 072 G000500 152 072 H000500 0 072 I000500 22 072 J000500 65 072 K000500 0 072 L000500 12 072 M000500 14 072 N000500 3 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 35 072 S000500 35 072 T000500 197 072 U000500 62 072 V000500 0 072 W000500 40 072 X000500 846 072 Y000500 0 072 Z000500 316 072AA000500 10167 072BB000500 1082 072CC010500 7587 072CC020500 0 PAGE 23 072DD010500 471 072DD020500 0 072EE000500 5667 073 A010500 0.1100 073 A020500 0.0000 073 B000500 1.6700 073 C000500 0.0200 074 A000500 255 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 94685 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 317 074 M000500 15307 074 N000500 110564 074 O000500 0 074 P000500 106 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 15342 074 S000500 0 074 T000500 95116 074 U010500 3601 074 U020500 0 074 V010500 26.41 074 V020500 0.00 074 W000500 0.0000 074 X000500 1 074 Y000500 0 075 A000500 0 075 B000500 88394 076 000500 0.00 015 A000601 THE CHASE MANHATTAN BANK 015 B000601 C 015 C010601 BROOKLYN 015 C020601 NY 015 C030601 11201 015 E010601 X 028 A010600 8221 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 14908 PAGE 24 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 23129 028 G020600 0 028 G030600 0 028 G040600 0 028 H000600 0 042 A000600 33 042 B000600 0 042 C000600 31 042 D000600 6 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 30 043 000600 359 044 000600 0 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 0 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 Y 070 D020600 N PAGE 25 070 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 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 Y 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 87769 071 B000600 105216 071 C000600 155668 071 D000600 56 072 A000600 12 072 B000600 111 072 C000600 2556 072 D000600 0 072 E000600 0 072 F000600 416 072 G000600 272 072 H000600 0 072 I000600 36 072 J000600 90 072 K000600 0 072 L000600 24 072 M000600 27 072 N000600 19 072 O000600 0 072 P000600 5 072 Q000600 0 072 R000600 60 072 S000600 66 PAGE 26 072 T000600 359 072 U000600 59 072 V000600 0 072 W000600 67 072 X000600 1500 072 Y000600 0 072 Z000600 1167 072AA000600 30827 072BB000600 14191 072CC010600 0 072CC020600 13767 072DD010600 1548 072DD020600 0 072EE000600 17442 073 A010600 0.1700 073 A020600 0.0000 073 B000600 2.3200 073 C000600 0.0400 074 A000600 938 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 152620 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 235 074 M000600 16112 074 N000600 169905 074 O000600 0 074 P000600 218 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 16200 074 S000600 0 074 T000600 153487 074 U010600 7501 074 U020600 0 074 V010600 20.46 074 V020600 0.00 074 W000600 0.0000 074 X000600 1 074 Y000600 0 075 A000600 0 075 B000600 160285 076 000600 0.00 PAGE 27 015 A000701 THE CHASE MANHATTAN BANK 015 B000701 C 015 C010701 BROOKLYN 015 C020701 NY 015 C030701 11201 015 E010701 X 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 7189 028 D010700 2763 028 D020700 0 028 D030700 0 028 D040700 3686 028 E010700 1991 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 4754 028 G020700 0 028 G030700 0 028 G040700 10875 028 H000700 0 042 A000700 33 042 B000700 0 042 C000700 31 042 D000700 6 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 30 043 000700 178 044 000700 0 055 A000700 Y 055 B000700 Y 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y PAGE 28 060 A000700 N 060 B000700 N 061 000700 0 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 Y 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 20699 071 B000700 16928 071 C000700 79455 071 D000700 21 072 A000700 12 072 B000700 39 072 C000700 2798 072 D000700 0 072 E000700 0 072 F000700 203 072 G000700 141 072 H000700 0 PAGE 29 072 I000700 40 072 J000700 56 072 K000700 0 072 L000700 9 072 M000700 10 072 N000700 5 072 O000700 0 072 P000700 5 072 Q000700 0 072 R000700 30 072 S000700 31 072 T000700 178 072 U000700 17 072 V000700 0 072 W000700 38 072 X000700 763 072 Y000700 0 072 Z000700 2074 072AA000700 9973 072BB000700 1043 072CC010700 0 072CC020700 771 072DD010700 2091 072DD020700 0 072EE000700 0 073 A010700 0.3200 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0200 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 79930 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 95 074 M000700 11920 074 N000700 91945 074 O000700 0 074 P000700 94 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 12372 074 S000700 0 PAGE 30 074 T000700 79479 074 U010700 6001 074 U020700 0 074 V010700 13.24 074 V020700 0.00 074 W000700 0.0000 074 X000700 1 074 Y000700 0 075 A000700 0 075 B000700 80839 076 000700 0.00 015 A000801 THE CHASE MANHATTAN BANK 015 B000801 C 015 C010801 BROOKLYN 015 C020801 NY 015 C030801 11201 015 E010801 X 028 A010800 11167 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 0 028 E020800 0 028 E030800 0 028 E040800 0 028 F010800 0 028 F020800 0 028 F030800 0 028 F040800 14628 028 G010800 11167 028 G020800 0 028 G030800 0 028 G040800 14628 028 H000800 0 042 A000800 33 042 B000800 0 042 C000800 31 042 D000800 6 042 E000800 0 PAGE 31 042 F000800 0 042 G000800 0 042 H000800 30 043 000800 139 044 000800 0 055 A000800 N 055 B000800 Y 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 0 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 24128 PAGE 32 071 B000800 28444 071 C000800 60543 071 D000800 40 072 A000800 12 072 B000800 199 072 C000800 1421 072 D000800 0 072 E000800 0 072 F000800 155 072 G000800 107 072 H000800 0 072 I000800 15 072 J000800 48 072 K000800 0 072 L000800 7 072 M000800 10 072 N000800 0 072 O000800 0 072 P000800 26 072 Q000800 0 072 R000800 21 072 S000800 24 072 T000800 139 072 U000800 31 072 V000800 0 072 W000800 35 072 X000800 618 072 Y000800 0 072 Z000800 1002 072AA000800 11683 072BB000800 3580 072CC010800 0 072CC020800 2556 072DD010800 967 072DD020800 0 072EE000800 4043 073 A010800 0.1200 073 A020800 0.0000 073 B000800 1.8000 073 C000800 0.3100 074 A000800 74 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 50026 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 PAGE 33 074 L000800 10 074 M000800 6614 074 N000800 56724 074 O000800 0 074 P000800 80 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 6636 074 S000800 0 074 T000800 50008 074 U010800 2250 074 U020800 0 074 V010800 22.23 074 V020800 0.00 074 W000800 0.0000 074 X000800 1 074 Y000800 0 075 A000800 0 075 B000800 62186 076 000800 0.00 015 A000901 THE CHASE MANHATTAN BANK 015 B000901 C 015 C010901 BROOKLYN 015 C020901 NY 015 C030901 11201 015 E010901 X 028 A010900 38487 028 A020900 0 028 A030900 0 028 A040900 0 028 B010900 0 028 B020900 0 028 B030900 0 028 B040900 0 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 17251 028 D010900 0 028 D020900 0 028 D030900 0 028 D040900 26897 028 E010900 0 028 E020900 0 028 E030900 0 028 E040900 8959 028 F010900 0 028 F020900 0 028 F030900 0 PAGE 34 028 F040900 8164 028 G010900 38487 028 G020900 0 028 G030900 0 028 G040900 61271 028 H000900 0 042 A000900 33 042 B000900 0 042 C000900 31 042 D000900 6 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 30 043 000900 1915 044 000900 0 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 0 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y PAGE 35 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 Y 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 188668 071 B000900 224559 071 C000900 860409 071 D000900 22 072 A000900 12 072 B000900 264 072 C000900 4597 072 D000900 0 072 E000900 0 072 F000900 2364 072 G000900 1506 072 H000900 0 072 I000900 150 072 J000900 342 072 K000900 0 072 L000900 100 072 M000900 141 072 N000900 11 072 O000900 0 072 P000900 2 072 Q000900 0 072 R000900 300 072 S000900 326 072 T000900 1915 072 U000900 131 072 V000900 0 072 W000900 326 072 X000900 7614 072 Y000900 0 072 Z000900 -2753 072AA000900 78640 072BB000900 26822 072CC010900 9616 072CC020900 0 072DD010900 2034 072DD020900 0 072EE000900 30207 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.5300 073 C000900 0.0300 PAGE 36 074 A000900 2225 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 786870 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 151 074 M000900 84057 074 N000900 873303 074 O000900 0 074 P000900 1067 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 84446 074 S000900 0 074 T000900 787790 074 U010900 57001 074 U020900 0 074 V010900 13.82 074 V020900 0.00 074 W000900 0.0000 074 X000900 1 074 Y000900 0 075 A000900 0 075 B000900 864673 076 000900 0.00 015 A001001 THE CHASE MANHATTAN BANK 015 B001001 C 015 C011001 BROOKLYN 015 C021001 NY 015 C031001 11201 015 E011001 X 028 A011000 0 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 PAGE 37 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 1944 028 E011000 0 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 465 028 G011000 0 028 G021000 0 028 G031000 0 028 G041000 2409 028 H001000 0 042 A001000 33 042 B001000 0 042 C001000 31 042 D001000 6 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 30 043 001000 239 044 001000 0 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 0 070 A011000 Y 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y PAGE 38 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 18504 071 B001000 18227 071 C001000 103817 071 D001000 18 072 A001000 12 072 B001000 74 072 C001000 1831 072 D001000 0 072 E001000 0 072 F001000 264 072 G001000 185 072 H001000 0 072 I001000 36 072 J001000 94 072 K001000 0 072 L001000 13 072 M001000 17 072 N001000 1 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 37 072 S001000 83 072 T001000 239 072 U001000 18 072 V001000 0 072 W001000 45 072 X001000 1032 072 Y001000 0 072 Z001000 873 PAGE 39 072AA001000 7316 072BB001000 3370 072CC011000 2433 072CC021000 0 072DD011000 889 072DD021000 0 072EE001000 0 073 A011000 0.0500 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 740 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 98553 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 115 074 M001000 14 074 N001000 99422 074 O001000 0 074 P001000 126 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 90 074 S001000 0 074 T001000 99206 074 U011000 16650 074 U021000 0 074 V011000 5.96 074 V021000 0.00 074 W001000 0.0000 074 X001000 1 074 Y001000 0 075 A001000 0 075 B001000 107525 076 001000 0.00 015 A001101 THE CHASE MANHATTAN BANK 015 B001101 C 015 C011101 BROOKLYN 015 C021101 NY 015 C031101 11201 015 E011101 X 028 A011100 0 PAGE 40 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 0 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 0 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 12449 028 E021100 0 028 E031100 0 028 E041100 0 028 F011100 3321 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 15770 028 G021100 0 028 G031100 0 028 G041100 0 028 H001100 0 042 A001100 33 042 B001100 0 042 C001100 31 042 D001100 6 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 30 043 001100 59 044 001100 0 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 0 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N PAGE 41 070 C011100 N 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 Y 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 6234 071 B001100 7232 071 C001100 26011 071 D001100 24 072 A001100 12 072 B001100 40 072 C001100 328 072 D001100 0 072 E001100 0 072 F001100 45 072 G001100 45 072 H001100 0 072 I001100 17 072 J001100 41 072 K001100 0 072 L001100 4 072 M001100 4 072 N001100 5 072 O001100 0 PAGE 42 072 P001100 0 072 Q001100 0 072 R001100 12 072 S001100 11 072 T001100 59 072 U001100 18 072 V001100 0 072 W001100 15 072 X001100 276 072 Y001100 1 072 Z001100 93 072AA001100 2447 072BB001100 1413 072CC011100 4126 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 1016 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.4200 073 C001100 0.0000 074 A001100 334 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 39782 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 3097 074 K001100 0 074 L001100 6 074 M001100 3943 074 N001100 47162 074 O001100 3026 074 P001100 28 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 3981 074 S001100 0 074 T001100 40127 074 U011100 2400 074 U021100 0 074 V011100 16.72 074 V021100 0.00 074 W001100 0.0000 074 X001100 1 PAGE 43 074 Y001100 0 075 A001100 0 075 B001100 26372 076 001100 0.00 015 A001201 THE CHASE MANHATTAN BANK 015 B001201 C 015 C011201 BROOKLYN 015 C021201 NY 015 C031201 11201 015 E011201 X 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 4890 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 2347 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 7237 028 G021200 0 028 G031200 0 028 G041200 0 028 H001200 0 042 A001200 33 042 B001200 0 042 C001200 31 042 D001200 6 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 30 043 001200 59 044 001200 0 055 A001200 N 055 B001200 Y PAGE 44 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 0 070 A011200 Y 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 Y 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 5746 071 B001200 5912 071 C001200 26554 071 D001200 22 072 A001200 12 072 B001200 13 072 C001200 402 072 D001200 0 PAGE 45 072 E001200 0 072 F001200 61 072 G001200 47 072 H001200 0 072 I001200 14 072 J001200 21 072 K001200 0 072 L001200 3 072 M001200 4 072 N001200 1 072 O001200 0 072 P001200 13 072 Q001200 0 072 R001200 11 072 S001200 10 072 T001200 59 072 U001200 15 072 V001200 0 072 W001200 15 072 X001200 274 072 Y001200 0 072 Z001200 141 072AA001200 1995 072BB001200 2141 072CC011200 149 072CC021200 0 072DD011200 151 072DD021200 0 072EE001200 143 073 A011200 0.0800 073 A021200 0.0000 073 B001200 0.1100 073 C001200 0.0400 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 30617 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 121 074 M001200 9 074 N001200 30747 074 O001200 0 074 P001200 30 074 Q001200 0 074 R011200 0 PAGE 46 074 R021200 0 074 R031200 0 074 R041200 104 074 S001200 0 074 T001200 30613 074 U011200 1301 074 U021200 0 074 V011200 23.53 074 V021200 0.00 074 W001200 0.0000 074 X001200 1 074 Y001200 0 075 A001200 0 075 B001200 26725 076 001200 0.00 015 A001301 THE CHASE MANHATTAN BANK 015 B001301 C 015 C011301 BROOKLYN 015 C021301 NY 015 C031301 11201 015 E011301 X 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 2914 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 4260 028 D011300 0 028 D021300 0 028 D031300 0 028 D041300 2996 028 E011300 0 028 E021300 0 028 E031300 0 028 E041300 4562 028 F011300 0 028 F021300 0 028 F031300 0 028 F041300 0 028 G011300 0 028 G021300 0 028 G031300 0 028 G041300 14732 028 H001300 0 042 A001300 33 PAGE 47 042 B001300 0 042 C001300 31 042 D001300 6 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 30 043 001300 232 044 001300 0 055 A001300 Y 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 0 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 Y 070 P011300 Y 070 P021300 N 070 Q011300 N PAGE 48 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 54138 071 B001300 54478 071 C001300 104001 071 D001300 52 072 A001300 12 072 B001300 50 072 C001300 2643 072 D001300 0 072 E001300 0 072 F001300 269 072 G001300 188 072 H001300 0 072 I001300 54 072 J001300 85 072 K001300 0 072 L001300 11 072 M001300 17 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 38 072 S001300 38 072 T001300 232 072 U001300 21 072 V001300 0 072 W001300 46 072 X001300 999 072 Y001300 0 072 Z001300 1694 072AA001300 22660 072BB001300 3510 072CC011300 0 072CC021300 22722 072DD011300 1712 072DD021300 0 072EE001300 1616 073 A011300 0.1100 073 A021300 0.0000 073 B001300 0.1400 073 C001300 0.0200 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 90250 074 G001300 0 PAGE 49 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 194 074 M001300 2034 074 N001300 92478 074 O001300 0 074 P001300 112 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 3647 074 S001300 0 074 T001300 88719 074 U011300 11700 074 U021300 0 074 V011300 7.58 074 V021300 0.00 074 W001300 0.0000 074 X001300 1 074 Y001300 0 075 A001300 0 075 B001300 105978 076 001300 0.00 015 A001401 THE CHASE MANHATTAN BANK 015 B001401 C 015 C011401 BROOKLYN 015 C021401 NY 015 C031401 11201 015 E011401 X 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 4195 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 0 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 0 028 D021400 0 028 D031400 0 028 D041400 0 028 E011400 0 028 E021400 0 028 E031400 0 PAGE 50 028 E041400 0 028 F011400 0 028 F021400 0 028 F031400 0 028 F041400 0 028 G011400 4195 028 G021400 0 028 G031400 0 028 G041400 0 028 H001400 0 042 A001400 33 042 B001400 0 042 C001400 31 042 D001400 6 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 30 043 001400 91 044 001400 0 055 A001400 N 055 B001400 Y 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 0 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N PAGE 51 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 15882 071 B001400 19052 071 C001400 40286 071 D001400 39 072 A001400 12 072 B001400 24 072 C001400 619 072 D001400 0 072 E001400 0 072 F001400 95 072 G001400 71 072 H001400 0 072 I001400 16 072 J001400 33 072 K001400 0 072 L001400 5 072 M001400 7 072 N001400 3 072 O001400 0 072 P001400 7 072 Q001400 0 072 R001400 15 072 S001400 16 072 T001400 91 072 U001400 26 072 V001400 0 072 W001400 23 072 X001400 408 072 Y001400 0 072 Z001400 235 072AA001400 3604 072BB001400 2814 072CC011400 0 072CC021400 2295 072DD011400 252 072DD021400 0 072EE001400 1314 PAGE 52 073 A011400 0.1400 073 A021400 0.0000 073 B001400 0.8000 073 C001400 0.0100 074 A001400 515 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 39394 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 69 074 M001400 6810 074 N001400 46788 074 O001400 0 074 P001400 46 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 6829 074 S001400 0 074 T001400 39913 074 U011400 1650 074 U021400 0 074 V011400 24.19 074 V021400 0.00 074 W001400 0.0000 074 X001400 1 074 Y001400 0 075 A001400 0 075 B001400 41027 076 001400 0.00 015 A001501 THE CHASE MANHATTAN BANK 015 B001501 C 015 C011501 BROOKLYN 015 C021501 NY 015 C031501 11201 015 E011501 X 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 PAGE 53 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 4715 028 E021500 0 028 E031500 0 028 E041500 0 028 F011500 0 028 F021500 0 028 F031500 0 028 F041500 0 028 G011500 4715 028 G021500 0 028 G031500 0 028 G041500 0 028 H001500 0 042 A001500 33 042 B001500 0 042 C001500 31 042 D001500 6 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 30 043 001500 55 044 001500 0 055 A001500 N 055 B001500 Y 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 0 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 Y PAGE 54 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 Y 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 21633 071 B001500 27047 071 C001500 24002 071 D001500 90 072 A001500 12 072 B001500 18 072 C001500 349 072 D001500 0 072 E001500 0 072 F001500 52 072 G001500 42 072 H001500 0 072 I001500 14 072 J001500 27 072 K001500 0 072 L001500 4 072 M001500 4 072 N001500 3 072 O001500 0 072 P001500 3 072 Q001500 0 072 R001500 10 072 S001500 10 072 T001500 55 072 U001500 17 072 V001500 0 PAGE 55 072 W001500 12 072 X001500 253 072 Y001500 0 072 Z001500 114 072AA001500 10465 072BB001500 2031 072CC011500 0 072CC021500 2132 072DD011500 174 072DD021500 0 072EE001500 5916 073 A011500 0.1400 073 A021500 0.0000 073 B001500 6.2200 073 C001500 0.0400 074 A001500 553 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 23261 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 3 074 M001500 1496 074 N001500 25313 074 O001500 0 074 P001500 27 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 1512 074 S001500 0 074 T001500 23774 074 U011500 975 074 U021500 0 074 V011500 24.38 074 V021500 0.00 074 W001500 0.0000 074 X001500 1 074 Y001500 0 075 A001500 0 075 B001500 24722 076 001500 0.00 015 A001601 THE CHASE MANHATTAN BANK 015 B001601 C 015 C011601 BROOKLYN PAGE 56 015 C021601 NY 015 C031601 11201 015 E011601 X 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 0 028 B011600 0 028 B021600 0 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 0 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 1999 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 2006 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 4005 028 G021600 0 028 G031600 0 028 G041600 0 028 H001600 0 042 A001600 33 042 B001600 0 042 C001600 31 042 D001600 6 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 30 043 001600 89 044 001600 0 055 A001600 N 055 B001600 Y 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 0 PAGE 57 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 Y 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 13826 071 B001600 14585 071 C001600 39651 071 D001600 35 072 A001600 12 072 B001600 7 072 C001600 492 072 D001600 0 072 E001600 0 072 F001600 88 072 G001600 70 072 H001600 0 072 I001600 15 072 J001600 32 072 K001600 0 PAGE 58 072 L001600 5 072 M001600 7 072 N001600 3 072 O001600 0 072 P001600 5 072 Q001600 0 072 R001600 16 072 S001600 15 072 T001600 89 072 U001600 40 072 V001600 0 072 W001600 21 072 X001600 406 072 Y001600 0 072 Z001600 93 072AA001600 2661 072BB001600 1907 072CC011600 0 072CC021600 304 072DD011600 133 072DD021600 0 072EE001600 319 073 A011600 0.0400 073 A021600 0.0000 073 B001600 0.1100 073 C001600 0.0100 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 44898 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 175 074 M001600 3234 074 N001600 48307 074 O001600 0 074 P001600 45 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 3577 074 S001600 0 074 T001600 44685 074 U011600 2876 074 U021600 0 PAGE 59 074 V011600 15.54 074 V021600 0.00 074 W001600 0.0000 074 X001600 1 074 Y001600 0 075 A001600 0 075 B001600 40115 076 001600 0.00 015 A001701 THE CHASE MANHATTAN BANK 015 B001701 C 015 C011701 BROOKLYN 015 C021701 NY 015 C031701 11201 015 E011701 X 028 A011700 28031 028 A021700 0 028 A031700 0 028 A041700 0 028 B011700 0 028 B021700 0 028 B031700 0 028 B041700 0 028 C011700 0 028 C021700 0 028 C031700 0 028 C041700 0 028 D011700 0 028 D021700 0 028 D031700 0 028 D041700 0 028 E011700 3825 028 E021700 0 028 E031700 0 028 E041700 0 028 F011700 3867 028 F021700 0 028 F031700 0 028 F041700 0 028 G011700 35723 028 G021700 0 028 G031700 0 028 G041700 0 028 H001700 0 042 A001700 33 042 B001700 0 042 C001700 31 042 D001700 6 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 30 PAGE 60 043 001700 293 044 001700 0 055 A001700 N 055 B001700 Y 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 0 070 A011700 Y 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 Y 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 42634 071 B001700 55041 071 C001700 129851 071 D001700 33 PAGE 61 072 A001700 12 072 B001700 45 072 C001700 2999 072 D001700 0 072 E001700 0 072 F001700 349 072 G001700 226 072 H001700 0 072 I001700 30 072 J001700 43 072 K001700 0 072 L001700 17 072 M001700 22 072 N001700 14 072 O001700 0 072 P001700 25 072 Q001700 0 072 R001700 54 072 S001700 54 072 T001700 293 072 U001700 38 072 V001700 0 072 W001700 63 072 X001700 1228 072 Y001700 0 072 Z001700 1816 072AA001700 15478 072BB001700 6704 072CC011700 0 072CC021700 14882 072DD011700 2347 072DD021700 0 072EE001700 7367 073 A011700 0.2500 073 A021700 0.0000 073 B001700 1.0300 073 C001700 0.0400 074 A001700 300 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 146049 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 727 074 M001700 26 074 N001700 147102 PAGE 62 074 O001700 0 074 P001700 185 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 114 074 S001700 0 074 T001700 146803 074 U011700 8001 074 U021700 0 074 V011700 18.35 074 V021700 0.00 074 W001700 0.0000 074 X001700 1 074 Y001700 0 075 A001700 0 075 B001700 130955 076 001700 0.00 015 A001801 THE CHASE MANHATTAN BANK 015 B001801 C 015 C011801 BROOKLYN 015 C021801 NY 015 C031801 11201 015 E011801 X 028 A011800 0 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 0 028 B021800 0 028 B031800 0 028 B041800 0 028 C011800 0 028 C021800 0 028 C031800 0 028 C041800 0 028 D011800 0 028 D021800 0 028 D031800 0 028 D041800 0 028 E011800 34772 028 E021800 0 028 E031800 0 028 E041800 0 028 F011800 0 028 F021800 0 028 F031800 0 028 F041800 15401 028 G011800 34772 028 G021800 0 PAGE 63 028 G031800 0 028 G041800 15401 028 H001800 0 042 A001800 33 042 B001800 0 042 C001800 31 042 D001800 6 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 30 043 001800 8 044 001800 0 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 N 060 B001800 N 061 001800 0 070 A011800 Y 070 A021800 N 070 B011800 N 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y PAGE 64 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 35656 071 B001800 16463 071 C001800 25883 071 D001800 64 072 A001800 12 072 B001800 1 072 C001800 57 072 D001800 0 072 E001800 0 072 F001800 1 072 G001800 5 072 H001800 0 072 I001800 1 072 J001800 10 072 K001800 0 072 L001800 1 072 M001800 0 072 N001800 5 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 5 072 S001800 3 072 T001800 8 072 U001800 0 072 V001800 0 072 W001800 7 072 X001800 46 072 Y001800 13 072 Z001800 25 072AA001800 474 072BB001800 890 072CC011800 0 072CC021800 351 072DD011800 21 072DD021800 0 072EE001800 325 073 A011800 0.0200 073 A021800 0.0000 073 B001800 0.3400 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 0 PAGE 65 074 D001800 0 074 E001800 0 074 F001800 18438 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 13 074 L001800 54 074 M001800 0 074 N001800 18505 074 O001800 0 074 P001800 13 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 209 074 S001800 0 074 T001800 18283 074 U011800 950 074 U021800 0 074 V011800 19.25 074 V021800 0.00 074 W001800 0.0000 074 X001800 1 074 Y001800 0 075 A001800 0 075 B001800 23479 076 001800 0.00 015 A001901 THE CHASE MANHATTAN BANK 015 B001901 C 015 C011901 BROOKLYN 015 C021901 NY 015 C031901 11201 015 E011901 X 028 A011900 0 028 A021900 0 028 A031900 0 028 A041900 0 028 B011900 0 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 0 028 C021900 0 028 C031900 0 028 C041900 0 028 D011900 0 028 D021900 0 028 D031900 0 PAGE 66 028 D041900 0 028 E011900 43880 028 E021900 0 028 E031900 0 028 E041900 0 028 F011900 0 028 F021900 0 028 F031900 0 028 F041900 0 028 G011900 43880 028 G021900 0 028 G031900 0 028 G041900 0 028 H001900 0 042 A001900 33 042 B001900 0 042 C001900 31 042 D001900 6 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 30 043 001900 10 044 001900 0 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 N 060 B001900 N 061 001900 0 070 A011900 Y 070 A021900 N 070 B011900 N 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N PAGE 67 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 0 071 B001900 4 071 C001900 42189 071 D001900 0 072 A001900 12 072 B001900 1 072 C001900 34 072 D001900 0 072 E001900 0 072 F001900 7 072 G001900 6 072 H001900 0 072 I001900 1 072 J001900 2 072 K001900 0 072 L001900 2 072 M001900 1 072 N001900 12 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 9 072 S001900 6 072 T001900 10 072 U001900 0 072 V001900 0 072 W001900 7 072 X001900 63 072 Y001900 29 072 Z001900 1 072AA001900 0 072BB001900 1 072CC011900 0 PAGE 68 072CC021900 2069 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 186 074 B001900 0 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 41623 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 18 074 K001900 22 074 L001900 34 074 M001900 0 074 N001900 41883 074 O001900 0 074 P001900 16 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 56 074 S001900 0 074 T001900 41811 074 U011900 550 074 U021900 0 074 V011900 76.02 074 V021900 0.00 074 W001900 0.0000 074 X001900 1 074 Y001900 0 075 A001900 0 075 B001900 40751 076 001900 0.00 015 A002001 THE CHASE MANHATTAN BANK 015 B002001 C 015 C012001 BROOKLYN 015 C022001 NY 015 C032001 11201 015 E012001 X 028 A012000 0 028 A022000 0 028 A032000 0 028 A042000 0 PAGE 69 028 B012000 0 028 B022000 0 028 B032000 0 028 B042000 0 028 C012000 19718 028 C022000 0 028 C032000 0 028 C042000 0 028 D012000 0 028 D022000 0 028 D032000 0 028 D042000 0 028 E012000 0 028 E022000 0 028 E032000 0 028 E042000 4539 028 F012000 0 028 F022000 0 028 F032000 0 028 F042000 0 028 G012000 19718 028 G022000 0 028 G032000 0 028 G042000 4539 028 H002000 0 042 A002000 33 042 B002000 0 042 C002000 31 042 D002000 6 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 30 043 002000 14 044 002000 0 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 N 060 B002000 N 061 002000 0 070 A012000 Y 070 A022000 N 070 B012000 N 070 B022000 N 070 C012000 N 070 C022000 N 070 D012000 Y PAGE 70 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 N 070 R022000 N 071 A002000 24472 071 B002000 9413 071 C002000 17076 071 D002000 55 072 A002000 12 072 B002000 3 072 C002000 17 072 D002000 0 072 E002000 0 072 F002000 8 072 G002000 8 072 H002000 0 072 I002000 2 072 J002000 13 072 K002000 0 072 L002000 1 072 M002000 1 072 N002000 4 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 3 PAGE 71 072 S002000 13 072 T002000 14 072 U002000 0 072 V002000 0 072 W002000 10 072 X002000 77 072 Y002000 22 072 Z002000 -35 072AA002000 289 072BB002000 1133 072CC012000 0 072CC022000 679 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 108 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 13556 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 14 074 L002000 5 074 M002000 0 074 N002000 13683 074 O002000 0 074 P002000 12 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 49 074 S002000 0 074 T002000 13622 074 U012000 750 074 U022000 0 074 V012000 18.16 074 V022000 0.00 074 W002000 0.0000 074 X002000 1 074 Y002000 0 075 A002000 0 075 B002000 17970 PAGE 72 076 002000 0.00 015 A002101 THE CHASE MANHATTAN BANK 015 B002101 C 015 C012101 BROOKLYN 015 C022101 NY 015 C032101 11201 015 E012101 X 028 A012100 0 028 A022100 0 028 A032100 0 028 A042100 0 028 B012100 0 028 B022100 0 028 B032100 0 028 B042100 0 028 C012100 0 028 C022100 0 028 C032100 0 028 C042100 0 028 D012100 33756 028 D022100 0 028 D032100 0 028 D042100 0 028 E012100 0 028 E022100 0 028 E032100 0 028 E042100 13821 028 F012100 29163 028 F022100 0 028 F032100 0 028 F042100 0 028 G012100 62919 028 G022100 0 028 G032100 0 028 G042100 13821 028 H002100 0 042 A002100 33 042 B002100 0 042 C002100 31 042 D002100 6 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 30 043 002100 16 044 002100 0 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N PAGE 73 059 002100 Y 060 A002100 N 060 B002100 N 061 002100 0 070 A012100 Y 070 A022100 N 070 B012100 N 070 B022100 N 070 C012100 N 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 Y 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 N 070 R022100 N 071 A002100 62037 071 B002100 16012 071 C002100 30981 071 D002100 52 072 A002100 12 072 B002100 9 072 C002100 879 072 D002100 0 072 E002100 0 072 F002100 17 072 G002100 9 PAGE 74 072 H002100 0 072 I002100 1 072 J002100 14 072 K002100 0 072 L002100 3 072 M002100 1 072 N002100 13 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 8 072 S002100 9 072 T002100 16 072 U002100 0 072 V002100 0 072 W002100 8 072 X002100 99 072 Y002100 38 072 Z002100 827 072AA002100 260 072BB002100 1399 072CC012100 0 072CC022100 3889 072DD012100 1971 072DD022100 0 072EE002100 258 073 A012100 0.3200 073 A022100 0.0000 073 B002100 0.1000 073 C002100 0.4400 074 A002100 907 074 B002100 0 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 41847 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 074 K002100 21 074 L002100 25 074 M002100 0 074 N002100 42800 074 O002100 0 074 P002100 24 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 109 PAGE 75 074 S002100 0 074 T002100 42667 074 U012100 2600 074 U022100 0 074 V012100 16.41 074 V022100 0.00 074 W002100 0.0000 074 X002100 0 074 Y002100 0 075 A002100 0 075 B002100 32023 076 002100 0.00 SIGNATURE MARY JANE MALONEY TITLE MANAGER EX-27 2 0002.txt
6 0000930667 ISHARES, INC. 01 AUSTRALIA INDEX FUND YEAR AUG-31-2000 AUG-31-2000 59278248 60070088 585075 8728898 0 69384061 0 0 7809571 7809571 6200 64526648 6200030 5400030 (84128) 0 (3656162) 0 781932 61574490 1915380 25864 0 (581763) 1359481 (2240018) 2071775 1191238 0 (1384997) 0 (156130) 1200000 (400000) 0 7617334 (3799) (1422189) 0 0 148628 4963 581763 61303988 9.99 .23 (.04) (.23) 0 (.02) 9.93 .95
EX-27 3 0003.txt
6 0000930667 ISHARES, INC. 02 AUSTRIA INDEX FUND YEAR AUG-31-2000 AUG-31-2000 12759379 10776336 15976 2748918 0 13541230 0 0 2800569 2800569 1400 14172890 1400030 1400030 5920 0 (1455376) 0 (1984173) 10740661 181603 3734 0 (128951) 56386 (1051556) (1077240) (2072410) 0 (62861) 0 0 300000 (300000) 0 (2035618) 7062 (988593) 0 0 19889 300 132970 11109657 9.13 .04 (1.46) (.04) 0 0 7.67 1.16
EX-27 4 0004.txt
6 0000930667 ISHARES, INC. 03 BELGIUM INDEX FUND YEAR AUG-31-2000 AUG-31-2000 15057249 13457165 43051 887563 0 14387779 0 0 1158082 1158082 1000 16129145 1000030 840030 (131041) 0 (1159102) 0 (1610305) 13229697 309677 8141 0 (144046) 173772 (472104) (1751697) (2050029) 0 (359211) 0 0 160000 0 0 (266412) (36463) (596138) 0 0 25952 6077 144046 12768705 16.07 .19 (2.67) (.36) 0 0 13.23 1.13
EX-27 5 0005.txt
6 0000930667 ISHARES, INC. 04 CANADA INDEX FUND YEAR AUG-31-2000 AUG-31-2000 18677858 21944821 3385346 89977 0 25420144 0 0 3391949 3391949 1300 19095814 1300030 700030 (39405) 0 (296778) 0 3267264 22028195 730908 7848 0 (164922) 573834 4490275 2244139 7308248 0 (602314) (4828857) (134421) 600000 0 0 12775248 15655 0 0 0 23119 2052 168350 14100385 13.22 .70 8.08 (.55) (4.39) (.12) 16.94 1.17
EX-27 6 0006.txt
6 0000930667 ISHARES, INC. 05 FRANCE INDEX FUND YEAR AUG-31-2000 AUG-31-2000 76405212 94685212 317371 15561036 0 110563619 0 0 15447514 15447514 3601 77030716 3601000 3401000 (83611) 0 (91660) 0 18257059 95116105 1117332 45239 0 (846258) 316313 9085645 7586933 16988891 0 (378923) (5667589) (91967) 600000 (400000) 0 17230871 (38451) 0 0 0 208698 0 846258 88393865 22.90 .10 5.21 (.11) (1.67) (.02) 26.41 .96
EX-27 7 0007.txt
6 0000930667 ISHARES, INC. 06 GERMANY INDEX FUND YEAR AUG-31-2000 AUG-31-2000 165261784 152619495 234936 17051067 0 169905498 0 0 16418099 16418099 7501 168985176 7501000 4801000 14651 0 (2857711) 0 (12662218) 153487399 2555684 111153 0 (1500308) 1166529 16635444 (13766948) 4035025 0 (1223238) (17441736) (324558) 3900000 (1200000) 0 51842165 3642 (409809) 0 0 415826 4422 1500308 160285269 21.17 .18 1.64 (.17) (2.32) (.04) 20.46 .94
EX-27 8 0008.txt
6 0000930667 ISHARES, INC. 07 HONG KONG INDEX FUND YEAR AUG-31-2000 AUG-31-2000 61163741 79929685 94647 11920611 0 91944943 0 0 12465874 12465874 6001 66714893 6001000 6526000 (16526) 0 (5991307) 0 18766008 79479069 2797982 39361 0 (762933) 2074410 8930598 (771258) 10233750 0 (1944477) 0 (146976) 525000 (1050000) 0 2278752 (154629) (11968428) 0 0 203154 5007 762933 80839186 11.83 .33 1.42 (.32) 0 (.02) 13.24 .94
EX-27 9 0009.txt
6 0000930667 ISHARES, INC. 08 ITALY INDEX FUND YEAR AUG-31-2000 AUG-31-2000 46282504 50026259 10274 6687744 0 56724277 0 0 6715860 6715860 2250 46464802 2250030 2700030 (31459) 0 (170538) 0 3743362 50008417 1421179 199005 0 (617712) 1002472 8103329 (2555628) 6550173 0 (258556) (4043442) (708144) 450000 (900000) 0 (8215429) (716071) (10621) 0 0 154493 25926 617712 62186316 21.56 .39 2.51 (.12) (1.80) (.31) 22.23 .99
EX-27 10 0010.txt
6 0000930667 ISHARES, INC. 09 JAPAN INDEX FUND YEAR AUG-31-2000 AUG-31-2000 681851112 786870296 151162 86281271 0 873302729 0 0 85512521 85512521 57001 688035589 57001000 54001000 (3501630) 0 (1820452) 0 105019700 787790208 4596673 263680 0 (7613517) (2753164) 51817611 9615813 58680260 0 (87603) (30206630) (1946368) 10200000 (7200000) 0 74137138 (3466264) (2800315) 0 0 2363952 1674 7613517 864672914 13.22 (.05) 1.21 0 (.53) (.03) 13.82 .88
EX-27 11 0011.txt
6 0000930667 ISHARES, INC. 10 MALAYSIA (FREE) INDEX FUND YEAR AUG-31-2000 AUG-31-2000 74480948 98552810 115543 753928 0 99422281 0 0 216426 216426 16650 85846225 16650030 17025030 4339 0 (10733222) 0 24071863 99205855 1830961 74506 0 (1032295) 873172 3946415 2433278 7252865 0 (887165) 0 (1947) 0 (375000) 0 3954957 (47967) (14625066) 0 0 264088 0 1032295 107524606 5.59 .05 .37 (.05) 0 0 5.96 .96
EX-27 12 0012.txt
6 0000930667 ISHARES, INC. 11 MEXICO (FREE) INDEX FUND YEAR AUG-31-2000 AUG-31-2000 35191865 39781757 3102437 4277565 0 47161759 3026128 0 4008849 7034977 2400 35552329 2400030 1600030 95163 0 (113966) 0 4590856 40126782 327840 40005 0 (275084) 92761 1034324 4125540 5252625 0 0 (1016173) 0 900000 (100000) 0 18697162 8648 (132938) 0 0 45446 245 275547 26371756 13.39 .06 3.69 0 (.42) 0 16.72 1.04
EX-27 13 0013.txt
6 0000930667 ISHARES, INC. 12 NETHERLANDS INDEX FUND YEAR AUG-31-2000 AUG-31-2000 30137822 30616908 120433 9398 0 30746739 0 0 133463 133463 1301 30426542 1301000 1351000 3674 0 (285612) 0 467371 30613276 402360 12977 0 (274214) 141123 (146007) 148944 144060 0 (103829) (142337) (47470) 300000 (350000) 0 (1071882) (49327) (321804) 0 0 61274 13206 274214 26724938 23.45 .13 .18 (.08) (.11) (.04) 23.53 1.03
EX-27 14 0014.txt
6 0000930667 ISHARES, INC. 13 SINGAPORE (FREE) INDEX FUND YEAR AUG-31-2000 AUG-31-2000 80656699 90249707 193632 2034273 0 92477612 0 0 3758450 3758450 11700 79905979 11700030 14300030 5130 0 (806081) 0 9602434 88719162 2642915 50089 0 (999064) 1693940 19150160 (22721621) (1877521) 0 (1437747) (1615815) (274616) 200000 (2800000) 0 (24718236) (267912) (12230986) 0 0 268788 205 999064 105978055 7.93 .13 (.21) (.11) (.14) (.02) 7.58 .94
EX-27 15 0015.txt
6 0000930667 ISHARES, INC. 14 SPAIN INDEX FUND YEAR AUG-31-2000 AUG-31-2000 41821643 39394128 69230 7324339 0 46787697 0 0 6874836 6874836 1650 42867858 1650030 1425030 (58260) 0 (458160) 0 (2440227) 39912861 618882 23831 0 (408201) 234512 790049 (2294792) (1270231) 0 (230377) (1313679) (21987) 225000 0 0 3444321 (14323) 0 0 0 94886 6757 408201 41026970 25.59 .15 (.60) (.14) (.80) (.01) 24.19 .99
EX-27 16 0016.txt
6 0000930667 ISHARES, INC. 15 SWEDEN INDEX FUND YEAR AUG-31-2000 AUG-31-2000 21973014 23261152 3199 2048896 0 25313247 0 0 1538931 1538931 975 22632298 975030 900030 (174) 0 (138213) 0 1279430 23774316 349341 18321 0 (253498) 114164 8434356 (2132301) 6416219 0 (131509) (5915830) (42411) 300000 (225000) 0 3740537 9771 (14965) 0 0 52196 2912 253498 24721540 22.26 .14 8.38 (.14) (6.22) (.04) 24.38 1.03
EX-27 17 0017.txt
6 0000930667 ISHARES, INC. 16 SWITZERLAND INDEX FUND YEAR AUG-31-2000 AUG-31-2000 45616229 44897825 175224 3234404 0 48307453 0 0 3622335 3622335 2876 45745527 2876000 2501000 9437 0 (332398) 0 (740324) 44685118 492538 6892 0 (406279) 93151 753833 (303839) 543145 0 (110749) (318982) (22376) 750000 (375000) 0 6185729 (6433) (384883) 0 0 88433 4520 406279 40114903 15.39 .04 .27 (.04) (.11) (.01) 15.54 1.01
EX-27 18 0018.txt
6 0000930667 ISHARES, INC. 17 UNITED KINGDOM INDEX FUND YEAR AUG-31-2000 AUG-31-2000 154203380 146049198 727220 325445 0 147101863 0 0 299162 299162 8001 156855678 8001000 5601000 (244068) 0 (1634878) 0 (8182032) 146802701 2999601 44933 0 (1228355) 1816179 8774074 (14882373) (4292120) 0 (1985429) (7366541) (362073) 3200000 (800000) 0 33400644 (95600) (108893) 0 0 349463 25265 1228355 130955008 20.25 .27 (.85) (.25) (1.03) (.04) 18.35 .94
EX-27 19 0019.txt
6 0000930667 ISHARES, INC. 20 SOUTH KOREA INDEX FUND YEAR AUG-31-2000 AUG-31-2000 14234885 13555759 18926 107974 0 13682659 0 0 61086 61086 750 15143617 750000 0 (19699) 0 (823996) 0 (679099) 13621573 16779 3361 0 (54927) (34787) (843695) (679099) (1557581) 0 0 0 0 1000000 (250000) 0 13621573 0 0 0 0 8252 0 76663 17970249 20.36 (.04) (2.16) 0 0 0 18.16 .99
EX-27 20 0020.txt
6 0000930667 ISHARES, INC. 18 BRAZIL (FREE) INDEX FUND YEAR AUG-31-2000 AUG-31-2000 18788966 18438276 66727 0 0 18505003 0 0 221825 221825 950 19369990 950000 0 (8267) 0 (728300) 0 (351195) 18283178 56628 1032 0 (32390) 25270 (416132) (351195) (742057) 0 (20804) (324901) 0 1750000 (800000) 0 18283178 0 0 0 0 410 0 45655 23479119 20.22 .02 (.63) (.02) (.34) 0 19.25 .99
EX-27 21 0021.txt
6 0000930667 ISHARES, INC. 21 TAIWAN INDEX FUND YEAR AUG-31-2000 AUG-31-2000 45735512 41846367 46449 907089 0 42799905 0 0 132630 132630 2600 47951484 2600000 0 (5064) 0 (1392533) 0 (3889212) 42667275 878935 9466 0 (61501) 826900 (1139281) (3889212) (4201593) 0 (826900) (258316) (1144284) 3350000 (750000) 0 42667275 0 0 0 0 16530 0 99295 32023350 19.59 .47 (2.79) (.32) (.10) (.44) 16.41 .99
EX-27 22 0022.txt
6 0000930667 ISHARES, INC. 19 EMU INDEX FUND YEAR AUG-31-2000 AUG-31-2000 43691482 41623250 74177 185295 0 41882722 0 0 71572 71572 550 43879732 550000 0 1158 0 (559) 0 (2069731) 41811150 34099 733 0 (33670) 1162 (563) (2069731) (2069132) 0 0 0 0 550000 0 0 41811150 0 0 0 0 7196 0 62781 40751355 80.72 0 (4.70) 0 0 0 76.02 .84
EX-99 23 0023.txt EXHIBIT INDEX EXHIBIT A: Attachment to item 77B: Accountants report on internal control EXHIBIT B: Attachment to item 77C: Submission of matters to a vote of Security holders. EXHIBIT C: Attachment to item 77D: Policies with respect to security investments. EXHIBIT D: Attachment to item 77Q1: Amendment to Charter EXHIBIT E: Attachment to item 77Q1: Advisory Agreement - ------------------------------------------------------------------ EXHIBIT A: Report of Independent Auditors To the Shareholders and Board of Directors of iShares, Inc. In planning and performing our audit of the financial statements of iShares, Inc. (comprised of the iShares MSCI Australia Index Fund, the iShares MSCI Austria Index Fund, the iShares MSCI Belgium Index Fund, the iShares MSCI Brazil (Free) Index Fund, the iShares MSCI Canada Index Fund, the iShares MSCI EMU Fund, the iShares MSCI France Index Fund, the iShares MSCI Germany Index Fund, the iShares MSCI Hong Kong Index Fund, the iShares MSCI Italy Index Fund, the iShares MSCI Japan Index Fund, the iShares MSCI Malaysia (Free) Index Fund, the iShares MSCI Mexico (Free) Index Fund, the iShares MSCI Netherlands Index Fund, the iShares MSCI Singapore (Free) Index Fund, the iShares MSCI South Korea Index Fund, the iShares MSCI Spain Index Fund, the iShares MSCI Sweden Index Fund, the iShares MSCI Switzerland Index Fund, the iShares MSCI Taiwan Index Fund and the iShares MSCI United Kingdom Index Fund) (collectively, the "Funds") for the year ended August 31, 2000, we considered its internal control, including control activities for safeguarding securities, to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on internal control. The management of iShares, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of control. Generally, internal controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those internal controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that internal control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the specific internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above at August 31, 2000. This report is intended solely for the information and use of the Board of Directors and management of iShares, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /S/ERNST & YOUNG LLP October 13, 2000 EXHIBIT B: SUB-ITEM 77C: Submission of matters to a vote of security holders. A special meeting of shareholders was held on Friday, May 5, 2000 and reconvened on May, 8, 2000 for Proposal 1 with respect to the Australia Fund, and Proposals 2, 3 and 4 and June 27, 2000 for Proposals 2, 3 and 4, to consider the following proposals: (1) To approve amendments to the Fund's Advisory Agreement, dated as of March 15, 1996 (as amended October 19, 1999) between the Fund and Barclays Global Fund Advisors to revise the fee arrangements and to make certain other changes (all Fund shareholders). Shareholders of record at the close of business on March 6, 2000 have the right to vote at this special meeting. This proposal was approved pursuant to the following votes: ISHARES MSCI RECORD DATE SHARES VOTES VOTES SHARES INDEX FUND SHARES PRESENT FOR AGAINST ABSTAINED Australia 5,800,030 4,823,455 4,811,244 5,776 6,435 Austria 1,200,030 700,993 696,012 1,181 3,800 Belgium 840,030 442,241 441,123 818 300 Canada 800,030 568,004 564,324 1,780 900 France 3,401,000 2,125,172 2,174,995 4,680 5,497 Germany 6,601,000 3,807,368 3,773,915 23,100 10,353 Hong Kong 6,526,000 4,645,602 4,612,403 13,116 20,083 Italy 2,400,030 1,594,105 1,587,643 5,215 1,247 Japan 58,801,000 35,048,554 34,763,978 177,978 106,598 Malaysia(Free) 17,025,030 10,745,955 10,591,004 42,759 112,192 Mexico (Free) 1,500,030 1,164,197 1,150,080 4,755 9,362 Netherlands 1,001,000 665,864 1,001,000 665,864 663,326 Singapore(Free)13,700,030 10,348,713 10,241,090 72,707 34,916 Spain 1,500,030 969,344 965,921 1,059 2,364 Sweden 825,030 445,380 440,630 3,175 1,575 Switzerland 2,626,000 1,904,214 1,897,894 3,130 3,190 United Kingdom 6,201,000 3,259,601 3,245,606 2,530 11,465 (2) To approve a change of the Canada Fund's subclassification from diversified to non-diversified (holders of shares of the Canada Fund only). This proposal was approved pursuant to the following votes: RECORD DATE SHARES VOTES VOTES BROKER SHARES PRESENT FOR AGAINST/ NON-VOTES ABSTAINED iShares MSCI Canada Index Fund 800,030 450,017 307,134 14,541 128,342 (3) To approve a change of the Japan Fund's subclassification from diversified to non-diversified (holders of the Japan Fund only); RECORD DATE SHARES VOTES VOTES BROKER SHARES PRESENT FOR AGAINST/ NON-VOTES ABSTAINED iShares MSCI Japan Index Fund 58,801,000 36,301,634 10,802,850 853,977 24,644,807 (4) To approve a change of the United Kingdom Fund's subclassification from diversified to non-diversified (holders of the United Kingdom Fund only); RECORD DATE SHARES VOTES VOTES BROKER SHARES PRESENT FOR AGAINST/ NON-VOTES ABSTAINED iShares MSCI United Kingdom Index Fund 6,201,000 3,332,421 1,560,528 263,150 1,508,743 EXHIBIT C: SUB-ITEM 77D: Policies with respect to security investments. The Board of Directors recommended and shareholders approved a change in the subclassification of the iShares MSCI Canada Index Fund from diversified investment companies to non-diversified investment companies. Shareholders of record as of March 6, 2000 of each of these iShares MSCI Index Funds voted on such changes at a special meeting of shareholders held on May 5, 2000 and reconvened on May 8, 2000 and June 27, 2000. EXHIBIT D: SUB-ITEM 77Q1 (1) Articles of Amendment dated May 15, 2000 to the Amended and Restated Articles of Incorporation of iShares, Inc. ARTICLES OF AMENDMENT TO CHARTER OF WEBS INDEX FUND, INC. THIS IS TO CERTIFY that WEBS INDEX FUND, INC., a Maryland corporation, having its principal office in Baltimore, Maryland (the "Corporation"), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: The Charter of the Corporation is hereby amended by striking out Article SECOND of the Articles of Incorporation and inserting in lieu thereof a new Article SECOND as follows: SECOND: Name. The name of the corporation (which is hereinafter called the "Corporation"): is iSHARES, INC. SECOND: The designation of each of the Corporation's series of common stock as a "WEBS Index Series" is hereby amended to be an "iShares MSCI [name] Index Fund" and the name of the "Korea WEBS Index Series" is further amended to become the "iShares MSCI South Korea Index Fund", with the effect that the name of each such series changes as follows: From: TO: Australia WEBS Index Series ISHARES MSCI AUSTRALIA INDEX FUND Austria WEBS Index Series ISHARES MSCI AUSTRIA INDEX FUND Belgium WEBS Index Series ISHARES MSCI BELGIUM INDEX FUND Brazil (Free) WEBS Index Series ISHARES MSCI BRAZIL (FREE) INDEX FUND Canada WEBS Index Series ISHARES MSCI CANADA INDEX FUND EMU WEBS Index Series ISHARES MSCI EMU INDEX FUND France WEBS Index Series ISHARES MSCI FRANCE INDEX FUND Germany WEBS Index Series ISHARES MSCI GERMANY INDEX FUND Greece WEBS Index Series ISHARES MSCI GREECE INDEX FUND Hong Kong WEBS Index Series ISHARES MSCI HONG KONG INDEX FUND Indonesia (Free) WEBS Index Series ISHARES MSCI INDONESIA (FREE) INDEX FUND Italy WEBS Index Series ISHARES MSCI ITALY INDEX FUND Japan WEBS Index Series ISHARES MSCI JAPAN INDEX FUND Korea WEBS Index Series ISHARES MSCI SOUTH KOREA INDEX FUND Malaysia WEBS Index Series ISHARES MSCI MALAYSIA INDEX FUND Mexico (Free) WEBS Index Series ISHARES MSCI MEXICO (FREE) INDEX FUND Netherlands WEBS Index Series ISHARES MSCI NETHERLANDS INDEX FUND Portugal WEBS Index Series ISHARES MSCI PORTUGAL INDEX FUND Singapore WEBS Index Series ISHARES MSCI SINGAPORE INDEX FUND South Africa WEBS Index Series ISHARES MSCI SOUTH AFRICA INDEX FUND Spain WEBS Index Series ISHARES MSCI SPAIN INDEX FUND Sweden WEBS Index Series ISHARES MSCI SWEDEN INDEX FUND Switzerland WEBS Index Series ISHARES MSCI SWITZERLAND INDEX FUND Taiwan WEBS Index Series ISHARES MSCI TAIWAN INDEX FUND Thailand (Free) WEBS Index Series ISHARES MSCI THAILAND (FREE) INDEX FUND Turkey WEBS Index Series ISHARES MSCI TURKEY INDEX FUND United Kingdom WEBS Index Series ISHARES MSCI UNITED KINGDOM INDEX FUND USA WEBS Index Series ISHARES MSCI USA INDEX FUND THIRD: The foregoing amendment does not change the preferences, conversion or other rights, voting powers, restrictions, limitations as to dividends, qualifications, or terms or conditions of redemption of the capital stock of the Corporation. FOURTH: A majority of the entire Board of Directors of the Corporation approved the foregoing amendments to the Charter of the Corporation and duly adopted a resolution in which were set forth the foregoing amendments to the Charter of the Corporation, declaring that said amendments of the Charter as proposed were advisable. FIFTH: The foregoing amendments to the Charter of the Corporation are limited to changes expressly permitted by 2-605(a)(1) and (a)(2) of the General Corporation Law of Maryland to be made without action by stockholders and the Corporation is registered as an open-end company under the Investment Company Act of 1940, as amended. IN WITNESS WHEREOF, WEBS Index Fund, Inc. has caused these presents to be signed in its name and on its behalf by its President and witnessed by its Secretary on May 15, 2000. WITNESS: /s/ Gary M. Gardner Gary M Gardner Secretary WEBS INDEX FUND, INC. By: /s/Nathan Most Nathan Most President THE UNDERSIGNED, President of WEBS Index Fund, Inc., who executed on behalf of the Corporation the foregoing amendments to the Charter of which this Certificate is made a part, hereby acknowledges in the name and on behalf of said Corporation the foregoing amendments to the Charter to be the corporate act of said Corporation and hereby certifies that the matters and facts set forth herein with respect to the authorization and approval thereof are true in all material respects under the penalties of perjury. /s/ John P. Falco Name: John P. Falco EXHIBIT E: SUB-ITEM 77Q1 (2) Advisory Agreement dated May 8, 2000 between Barclays Global Fund Advisors and iShares, Inc. (formerly WEBS Index Fund, Inc. ADVISORY AGREEMENT AGREEMENT made as of the 8th day of May, 2000 between Barclays Global Fund Advisors, a corporation organized under the laws of the State of California (the "Adviser"), and WEBS Index Fund, Inc., a Maryland corporation (the "Company"). WHEREAS, the Adviser is engaged principally in the business of rendering investment management services and is registered as an investment adviser under the Investment Advisers Act of 1940, as amended; and WHEREAS, the Company engages in the business of an open-end management investment company and is registered as such under the Investment Company Act of 1940, as amended (the "1940 Act"); and WHEREAS, the Company is authorized to issue shares of beneficial interest in separate series with each such series representing interests in a separate portfolio of securities and other assets; and WHEREAS, the Company intends to offer shares representing interests in each of the separate portfolios identified on Schedule A hereto (each, a "Series"); and WHEREAS, the Company desires to appoint the Adviser to serve as the investment adviser with respect to each Series; and WHEREAS, the Company may, from time to time, offer shares representing interests in one or more additional portfolios (each, an "Additional Series"); and WHEREAS, the Company may desire to appoint the Adviser as the investment adviser with respect to one or more Additional Series; NOW THEREFORE, the parties hereto hereby agree as follows: 1. APPOINTMENT OF ADVISER a. Series. The Company hereby appoints the Adviser to act as investment adviser for the Series listed on Schedule A for the period and on the terms herein set forth. The Adviser accepts such appointment and agrees to render the services herein set forth, for the compensation herein provided. b. Additional Series. In the event the Company desires to retain the Adviser to render investment advisory services hereunder with respect to any Additional Series, it shall so notify the Adviser in writing, indicating the advisory fee to be payable with respect to the Additional Series. If the Adviser is willing to render such services for such fee and on the terms provided for herein, it shall so notify the Company in writing, whereupon such Additional Series shall become a Series hereunder. 2. DUTIES OF THE ADVISER The Adviser shall be responsible for the general management of the Company's affairs. The Adviser, at its own expense (subject to the overall supervision and review of the Board of Directors of the Company), shall (i) furnish continuously an investment program for each Series in compliance with that Series' investment objective and policies, as set forth in the then-current prospectus and statement of additional information for such Series contained in the Company's Registration Statement on Form N-lA, as such prospectus and statement of additional information is amended or supplemented from time to time, (ii) determine what investments shall be purchased, held, sold or exchanged for each Series and what portion, if any, of the assets of each Series shall be held uninvested, (iii) make changes on behalf of the Company in the investments for each Series and (iv) provide the Company with records concerning the Adviser's activities that the Company is required to maintain and render reports to the Company's officers and Board of Directors concerning the Adviser's discharge of the foregoing responsibilities. The Adviser shall furnish to the Company all office facilities, equipment, services and executive and administrative personnel necessary for managing the investment program of the Company for each Series. 3. ALLOCATION OF EXPENSES Subject to Section 4 below, the Company shall be responsible for and pay all expenses for Company operations and activities. 4. ADVISORY FEE For the services to be provided by the Adviser hereunder with respect to each Series, the Company shall pay to the Adviser an annual gross investment advisory fee equal to the amount set forth on Schedule A attached hereto; provided, however, that the fee paid to the Adviser with respect to each Series shall be reduced by the aggregate of such Series' fees and expenses, other than (i) expenses of the Series incurred in connection with the execution of portfolio securities transactions on behalf of such Series, (ii) expenses incurred in connection with any distribution plan adopted by the Company in compliance with Rule 12b-1 under the 1940 Act, (iii) litigation expenses, (iv) taxes (including, but not limited to, income, excise, transfer and withholding taxes), (v) any cost or expense that a majority of the Directors of the Company who are not "interested persons" (as defined in the 1940 Act) deems to be an extraordinary expense and (vi) the advisory fee payable to the Adviser hereunder; and provided, further, that the Adviser shall reimburse the Company to the extent that the expenses of any Series (other than the expenses set forth in the foregoing proviso) exceed the amount set forth in Schedule A with respect to such Series. Schedule A shall be amended from time to time to reflect the addition and/or termination of any Series as a Series hereunder and to reflect any change in the advisory fees payable with respect to any Series duly approved in accordance with Section 7(b) hereunder. All fees payable hereunder shall be accrued daily and paid as soon as practicable after the last day of each calendar quarter. In the case of commencement or termination of this Agreement with respect to any Series during any calendar quarter, the fee with respect to such Series for that quarter shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed upon the average daily net assets of such Series for the days during which it is in effect. 5. PORTFOLIO TRANSACTIONS In connection with the management of the investment and reinvestment of the assets of the Company, the Adviser, acting by its own officers, directors or employees, is authorized to select the brokers or dealers that will execute purchase and sale transactions for the Company. In executing portfolio transactions and selecting brokers or dealers, if any, the Adviser will use its best efforts to seek on behalf of a Series the best overall terms available. In assessing the best overall terms available for any transaction, the Adviser shall consider all factors it deems relevant, including the breadth of the market in and the price of the security, the financial condition and execution capability of the broker or dealer, and the reasonableness of the commission, if any (for the specific transaction and on a continuing basis). In evaluating the best overall terms available, and in selecting the broker or dealer, if any, to execute a particular transaction, the Adviser may also consider the brokerage and research services (as those terms are defined in Section 28(e) of the 1934 Act) provided to any Series of the Company. The Adviser may pay to a broker or dealer who provides such brokerage and research services a commission for executing a portfolio transaction which is in excess of the amount of commission another broker or dealer would have charged for effecting that transaction if, but only if, the Adviser determines in good faith that such commission was reasonable in relation to the value of the brokerage and research services provided. The Company acknowledges that any such research may be useful to the Adviser in connection with other accounts managed by it. 6. LIABILITY OF ADVISER Neither the Adviser nor its officers, directors, employees, agents or controlling persons or assigns shall be liable for any error of judgment or mistake of law or for any loss suffered by the Company or its shareholders in connection with the matters to which this Agreement relates; provided, however, that no provision of this Agreement shall be deemed to protect the Adviser against any liability to the Company or its shareholders to which it might otherwise be subject by reason of any willful misfeasance, bad faith or gross negligence in the performance of its duties or the reckless disregard of its obligations and duties under this Agreement. 7. DURATION AND TERMINATION OF THIS AGREEMENT a. Duration. This Agreement shall become effective with respect to each Series on the date hereof and, with respect to any Additional Series, on the date specified in the written notice received by the Company from the Adviser in accordance with paragraph 1(b) hereof that the Adviser is willing to serve as Adviser with respect to such Series. Unless terminated as herein provided, this Agreement shall remain in full force and effect for one year from the date hereof with respect to each Series and, with respect to each Additional Series, for two years from the date on which such Series becomes a Series hereunder. Subsequent to such initial periods of effectiveness, this Agreement shall continue in full force and effect for periods of one year thereafter with respect to each Series so long as such continuance with respect to such Series is approved at least annually (i) by either the Directors of the Company or by vote of a majority of the outstanding voting securities (as defined in the 1940 Act) of such Series, and (ii), in either event, by the vote of a majority of the Directors of the Company who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of any such party, cast in person at a meeting called for the purpose of voting on such approval. b. Amendment. Any amendment to this Agreement shall become effective with respect to a Series upon approval of the Adviser and of a majority of Directors who are not parties to this Agreement or "interested persons" (as defined in the 1940 Act) of any such party, cast in person at a meeting called for the purpose of voting such approval and a majority of the outstanding voting securities (as defined in the 1940 Act) of that Series. c. Termination. This Agreement may be terminated with respect to any Series at any time, without payment of any penalty, by vote of the Directors or by vote of a majority of the outstanding voting securities (as defined in the 1940 Act) of that Series, or by the Adviser, in each case on sixty (60) days' prior written notice to the other party; provided, that a shorter notice period shall be permitted for a Series in the event its shares are no longer listed on a national securities exchange. d. Automatic Termination. This Agreement shall automatically and immediately terminate in the event of its "assignment" (as defined in the 1940 Act). e. Approval, Amendment or Termination by a Series. Any approval, amendment or termination of this Agreement by the holders of a "majority of the outstanding voting securities" (as defined in the 1940 Act) of any Series shall be effective to continue, amend or terminate this Agreement with respect to any such Series notwithstanding (i) that such action has not been approved by the holders of a majority of the outstanding voting securities of any other Series affected thereby, and (ii) that such action has not been approved by the vote of a majority of the outstanding voting securities of the Company, unless such action shall be required by any applicable law or otherwise. 8. SERVICES NOT EXCLUSIVE The services of the Adviser to the Company hereunder are not to be deemed exclusive, and the Adviser shall be free to render similar services to others so long as its services hereunder are not impaired thereby. 9. MISCELLANEOUS a. "iShares" Name. The Company shall, at the request of the Adviser, stop all use of the "iShares" name in the event that the Adviser or its affiliates is no longer the Company's investment adviser. b. Notice. Any notice under this Agreement shall be in writing, addressed and delivered or mailed, postage prepaid, to the other party at such address as such other party may designate in writing for the receipt of such notices. c. Severability. If any provision of this Agreement shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder shall not be thereby affected. d. Applicable Law. This Agreement shall be construed in accordance with and governed by the laws of New York. e. Execution by Counterpart. This Agreement may be executed in any number of counterparts, all of which together shall constitute one agreement. IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the date first set forth above. WEBS INDEX FUND, INC. By: Name: Title: BARCLAYS GLOBAL FUND ADVISORS By: Name: Title: SCHEDULE A ADVISORY FEE* FOR THE CATEGORY I SERIES: 0.59% per annum of the aggregate net assets of the Category I Series less than or equal to $7.0 billion plus 0.54% per annum of the aggregate net assets of the Category I Series between $7.0 billion and $11.0 billion plus 0.49% per annum of the aggregate net assets of the Category I Series in excess of $11.0 billion CATEGORY I SERIES: Australia WEBS Index Series Austria WEBS Index Series Belgium WEBS Index Series Canada WEBS Index Series EMU WEBS Index Series France WEBS Index Series Germany WEBS Index Series Hong Kong WEBS Index Series Italy WEBS Index Series Japan WEBS Index Series Malaysia (Free) WEBS Index Series Mexico (Free) WEBS Index Series Netherlands WEBS Index Series Singapore (Free) WEBS Index Series Spain WEBS Index Series Sweden WEBS Index Series Switzerland WEBS Index Series United Kingdom WEBS Index Series USA WEBS Index Series ADVISORY FEE* FOR CATEGORY II SERIES: 0.74% per annum of the aggregate net assets of the Category II Series less than or equal to $2 billion plus 0.69% per annum of the aggregate net assets of the Category II Series between $2 billion and $4 billion plus 0.64% per annum of the aggregate net assets of the Category II Series greater than $6 billion CATEGORY II SERIES: Brazil (Free) WEBS Index Series Greece WEBS Index Series Indonesia (Free) WEBS Index Series Portugal WEBS Index Series South Africa WEBS Index Series South Korea WEBS Index Series Thailand (Free) WEBS Index Series Taiwan WEBS Index Series Turkey WEBS Index Series * Pursuant to Section 4 of this Advisory Agreement, the fee rates for a Series set forth in this Schedule A will be reduced, possibly to zero, by the expenses of the Series. -----END PRIVACY-ENHANCED MESSAGE-----