NSAR-B 1 answer.fil USAA MUTUAL FUND, INC.-INDEX ANSWER FILE 12/31/04 PAGE 1 000 B000000 12/31/2004 000 C000000 0000102401 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 USAA MUTUAL FUND, INC. 001 B000000 811-2429 001 C000000 2104980226 002 A000000 9800 FREDERICKSBURG ROAD 002 B000000 SAN ANTONIO 002 C000000 TX 002 D010000 78288 002 D020000 0227 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 17 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 S&P 500 INDEX FUND 007 C030900 N 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C021600 EXTENDED MARKET INDEX FUND 007 C031600 N 007 C011700 17 007 C021700 NASDAQ-100 INDEX FUND 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY 010 C01AA01 SAN ANTONIO PAGE 2 010 C02AA01 TX 010 C03AA01 78288 011 A00AA01 USAA INVESTMENT MANAGEMENT COMPANY 011 B00AA01 8-41241 011 C01AA01 SAN ANTONIO 011 C02AA01 TX 011 C03AA01 78288 012 A00AA01 USAA TRANSFER AGENCY COMPANY 012 B00AA01 84-1197 012 C01AA01 SAN ANTONIO 012 C02AA01 TX 012 C03AA01 78288 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 SAN ANTONIO 013 B02AA01 TX 013 B03AA01 78205 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 43 019 C00AA00 USAAINVMCO 020 A000001 UBS WARBURG LLC 020 B000001 13-3873456 020 C000001 83 020 A000002 MORGAN STANLEY DEAN WITTER & CO. 020 B000002 13-2655998 020 C000002 32 020 A000003 GOLDMAN SACHS & CO. 020 B000003 13-5108880 020 C000003 32 020 A000004 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000004 13-5674085 020 C000004 32 020 A000005 JP MORGAN CHASE & CO. 020 B000005 13-3224016 020 C000005 14 020 A000006 LEHMAN BROTHERS CAPITAL 020 B000006 13-2518466 020 C000006 14 020 A000007 BEAR STERNS & CO. 020 B000007 13-3286161 020 C000007 1 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 208 022 A000001 STATE STREET BANK AND TRUST 022 B000001 04-1867445 022 C000001 439473 022 D000001 0 022 A000002 MASTER EXTENDED MARKET INDEX SERIES 022 B000002 22-3761778 PAGE 3 022 C000002 54606 022 D000002 21353 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-5108880 022 C000003 37135 022 D000003 6587 022 A000004 CITIGROUP GLOBAL MARKETS 022 B000004 11-2418191 022 C000004 6356 022 D000004 7138 022 A000005 UBS WARBURG LLC 022 B000005 13-3873456 022 C000005 11318 022 D000005 0 022 A000006 LEHMAN BROTHERS CAPITAL 022 B000006 13-2518466 022 C000006 4941 022 D000006 0 022 A000007 BEAR, STEARNS & CO. 022 B000007 13-3286161 022 C000007 2719 022 D000007 0 022 A000008 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000008 13-5674085 022 C000008 2538 022 D000008 0 022 A000009 CREDIT SUISSE FIRST BOSTON CORP. 022 B000009 13-5659485 022 C000009 2116 022 D000009 123 022 A000010 MORGAN STANLEY DEAN WITTER & CO. 022 B000010 13-2655998 022 C000010 1875 022 D000010 0 023 C000000 563103 023 D000000 36314 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N PAGE 4 035 00AA00 0 036 B00AA00 0 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 B000000 Y 077 Q030000 Y 078 000000 N 080 A00AA00 TRAVELERS CASUALTY AND SURETY CO OF AMERICA 080 C00AA00 9500 081 A00AA00 Y 081 B00AA00 40 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 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 0 008 A000901 USAA INVESTMENT MANAGEMENT COMPANY 008 B000901 A 008 C000901 801-34462 008 D010901 SAN ANTONIO 008 D020901 TX 008 D030901 78288 008 A000902 NORTHERN TRUST INVESTMENTS, N.A. 008 B000902 S 008 C000902 801-33358 008 D010902 CHICAGO 008 D020902 IL 008 D030902 60675 014 A000901 USAA INVESTMENT MANAGEMENT COMPANY 014 B000901 8-41241 015 A000901 THE NORTHERN TRUST COMPANY 015 B000901 C 015 C010901 CHICAGO 015 C020901 IL 015 C030901 60675 PAGE 5 015 E010901 X 024 000900 Y 025 A000901 BEAR STERNS & CO. INC. 025 B000901 13-3286161 025 C000901 E 025 D000901 2281 025 A000902 CHARLES SCHWAB CORP 025 B000902 94-1737782 025 C000902 E 025 D000902 3891 025 A000903 GOLDMAN SACHS GROUP, INC. 025 B000903 13-5108880 025 C000903 E 025 D000903 11818 025 A000904 JP MORGAN CHASE & CO. 025 B000904 13-3224016 025 C000904 E 025 D000904 33101 025 A000905 LEHMAN BROTHERS HOLDINGS INC 025 B000905 13-2518466 025 C000905 E 025 D000905 5519 025 A000906 MERRILL LYNCH & CO. INC. 025 B000906 13-5674085 025 C000906 E 025 D000906 13334 025 A000907 MORGAN STANLEY DEAN WITTER & CO. 025 B000907 13-2655998 025 C000907 E 025 D000907 14479 025 A000908 STATE STREET CORP 025 B000908 04-1867445 025 C000908 E 025 D000908 4013 025 A000909 CITIGROUP GLOBAL MARKETS 025 B000909 11-2418191 025 C000909 E 025 D000909 59145 025 D000910 0 025 D000911 0 025 D000912 0 025 D000913 0 025 D000914 0 025 D000915 0 025 D000916 0 028 A010900 81666 028 A020900 0 028 A030900 0 028 A040900 69465 028 B010900 38081 028 B020900 0 PAGE 6 028 B030900 0 028 B040900 34304 028 C010900 33260 028 C020900 8935 028 C030900 0 028 C040900 71516 028 D010900 36222 028 D020900 0 028 D030900 0 028 D040900 30482 028 E010900 56582 028 E020900 0 028 E030900 0 028 E040900 44067 028 F010900 51243 028 F020900 17836 028 F030900 0 028 F040900 46281 028 G010900 297054 028 G020900 26771 028 G030900 0 028 G040900 296115 028 H000900 0 037 000900 N 038 000900 0 039 000900 Y 040 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.100 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 PAGE 7 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 N 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 N 054 M000900 Y 054 N000900 N 054 O000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 3000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 PAGE 8 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 Y 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 Y 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N PAGE 9 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 241762 071 B000900 74221 071 C000900 2454294 071 D000900 3 072 A000900 12 072 B000900 408 072 C000900 49688 072 D000900 0 072 E000900 0 072 F000900 2489 072 G000900 1494 072 H000900 0 072 I000900 2862 072 J000900 53 072 K000900 320 072 L000900 135 072 M000900 5 072 N000900 130 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 65 072 S000900 78 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 75 072 X000900 7706 072 Y000900 949 072 Z000900 43339 072AA000900 0 072BB000900 1786 072CC010900 214428 072CC020900 0 072DD010900 35447 072DD020900 7810 072EE000900 0 073 A010900 0.2902 073 A020900 0.3148 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 27993 074 D000900 0 PAGE 10 074 E000900 0 074 F000900 2674880 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 2378 074 K000900 342 074 L000900 8937 074 M000900 0 074 N000900 2714530 074 O000900 0 074 P000900 376 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 5049 074 S000900 0 074 T000900 2709105 074 U010900 122893 074 U020900 26342 074 V010900 18.15 074 V020900 18.15 074 W000900 0.0000 074 X000900 131650 074 Y000900 45670 075 A000900 0 075 B000900 2489363 076 000900 0.00 008 A001601 USAA INVESTMENT MANAGEMENT COMPANY 008 B001601 A 008 C001601 801-34462 008 D011601 SAN ANTONIO 008 D021601 TX 008 D031601 78288 014 A001601 USAA INVESTMENT MANAGEMENT COMPANY 014 B001601 8-41241 015 A001601 JP MORGAN CHASE 015 B001601 C 015 C011601 BROOKLYN 015 C021601 NY 015 C031601 11245 015 E011601 X 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 PAGE 11 025 D001608 0 028 A011600 3000 028 A021600 0 028 A031600 0 028 A041600 1794 028 B011600 2306 028 B021600 0 028 B031600 0 028 B041600 1483 028 C011600 2536 028 C021600 0 028 C031600 0 028 C041600 2246 028 D011600 3728 028 D021600 0 028 D031600 0 028 D041600 1204 028 E011600 5268 028 E021600 0 028 E031600 0 028 E041600 1312 028 F011600 5318 028 F021600 2015 028 F031600 0 028 F041600 1532 028 G011600 22156 028 G021600 2015 028 G031600 0 028 G041600 9571 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 045 001600 Y 046 001600 N 047 001600 N 048 001600 0.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 PAGE 12 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A001600 Y 054 B001600 Y 054 C001600 Y 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 N 054 H001600 Y 054 I001600 N 054 J001600 Y 054 K001600 N 054 L001600 N 054 M001600 Y 054 N001600 N 054 O001600 N 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 3000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 PAGE 13 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 Y 070 A011600 N 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 N 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N PAGE 14 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 12 072 B001600 0 072 C001600 0 072 D001600 0 072 E001600 1040 072 F001600 0 072 G001600 357 072 H001600 0 072 I001600 186 072 J001600 5 072 K001600 14 072 L001600 22 072 M001600 5 072 N001600 36 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 23 072 S001600 14 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 7 072 X001600 669 072 Y001600 283 072 Z001600 654 072AA001600 3200 072BB001600 0 072CC011600 12703 072CC021600 0 072DD011600 1461 072DD021600 0 072EE001600 618 073 A011600 0.1400 073 A021600 0.0000 073 B001600 0.0600 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 PAGE 15 074 H001600 0 074 I001600 121181 074 J001600 0 074 K001600 61 074 L001600 353 074 M001600 0 074 N001600 121595 074 O001600 110 074 P001600 41 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 275 074 S001600 0 074 T001600 121169 074 U011600 10770 074 U021600 0 074 V011600 11.25 074 V021600 0.00 074 W001600 0.0000 074 X001600 6968 074 Y001600 0 075 A001600 0 075 B001600 94006 076 001600 0.00 008 A001701 USAA INVESTMENT MANAGEMENT COMPANY 008 B001701 A 008 C001701 801-34462 008 D011701 SAN ANTONIO 008 D021701 TX 008 D031701 78288 008 A001702 NORTHERN TRUST INVESTMENTS, N.A. 008 B001702 S 008 C001702 801-33358 008 D011702 CHICAGO 008 D021702 IL 008 D031702 60675 008 A001703 DELETE 014 A001701 USAA INVESTMENT MANAGEMENT COMPANY 014 B001701 8-41241 015 A001701 STATE STREET BANK AND TRUST COMPANY 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02105 015 E011701 X 015 A001702 CITIBANK, N.A. 015 B001702 S 015 C011702 N/A 015 D011702 ARGENTINA PAGE 16 015 E041702 X 015 A001703 WESTPAC BANKING CORPORATION 015 B001703 S 015 C011703 N/A 015 D011703 AUSTRALIA 015 E041703 X 015 A001704 CITYBANK PTY. LIMITED 015 B001704 S 015 C011704 N/A 015 D011704 AUSTRALIA 015 E041704 X 015 A001705 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001705 S 015 C011705 N/A 015 D011705 AUSTRIA 015 E041705 X 015 A001706 HSBC BANK MIDDLE EAST LIMITED 015 B001706 S 015 C011706 N/A 015 D011706 BAHRAIN 015 E041706 X 015 A001707 STANDARD CHARTERED BANK 015 B001707 S 015 C011707 N/A 015 D011707 BANGLADESH 015 E041707 X 015 A001708 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001708 S 015 C011708 N/A 015 D011708 BELGIUM 015 E041708 X 015 A001709 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001709 S 015 C011709 N/A 015 D011709 BENIN 015 E041709 X 015 A001710 BANK OF BERMUDA LIMITED 015 B001710 S 015 C011710 N/A 015 D011710 BERMUDA 015 E041710 X 015 A001711 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001711 S 015 C011711 N/A 015 D011711 BOTSWANA 015 E041711 X 015 A001712 CITIBANK, N.A. 015 B001712 S 015 C011712 N/A 015 D011712 BRAZIL 015 E041712 X PAGE 17 015 A001713 ING BANK N.V. 015 B001713 S 015 C011713 N/A 015 D011713 BULGARIA 015 E041713 X 015 A001714 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001714 S 015 C011714 N/A 015 D011714 BURKINA FASO 015 E041714 X 015 A001715 STATE STREET TRUST COMPANY CANADA 015 B001715 S 015 C011715 N/A 015 D011715 CANADA 015 E041715 X 015 A001716 SCOTIABANK & TRUST (CAYMAN) LIMITED 015 B001716 S 015 C011716 N/A 015 D011716 CAYMAN ISLANDS 015 E041716 X 015 A001717 BANKBOSTON, N.A. 015 B001717 S 015 C011717 N/A 015 D011717 CHILE 015 E041717 X 015 A001718 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001718 S 015 C011718 N/A 015 D011718 CHINA 015 E041718 X 015 A001719 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001719 S 015 C011719 N/A 015 D011719 COLOMBIA 015 E041719 X 015 A001720 BANCO BCT S.A. 015 B001720 S 015 C011720 N/A 015 D011720 COSTA RICA 015 E041720 X 015 A001721 PRIVREDNA BANKA ZAGREB D.D 015 B001721 S 015 C011721 N/A 015 D011721 CROATIA 015 E041721 X 015 A001722 CYPRUS POPULAR BANK LTD. 015 B001722 S 015 C011722 N/A 015 D011722 CYPRUS 015 E041722 X 015 A001723 CESKOSLOVENSKA OBCHODNI BANKA, A.S. PAGE 18 015 B001723 S 015 C011723 N/A 015 D011723 CZECH REPUBLIC 015 E041723 X 015 A001724 DANSKE BANK A/S 015 B001724 S 015 C011724 N/A 015 D011724 DENMARK 015 E041724 X 015 A001725 BANCO DE LA PRODUCCION S.A. 015 B001725 S 015 C011725 N/A 015 D011725 ECUADOR 015 E041725 X 015 A001726 HSBC BANK EGYPT S.A.E. 015 B001726 S 015 C011726 N/A 015 D011726 EGYPT 015 E041726 X 015 A001727 AS HANSAPANK 015 B001727 S 015 C011727 N/A 015 D011727 ESTONIA 015 E041727 X 015 A001728 NORDEA BANK FINLAND PLC. 015 B001728 S 015 C011728 N/A 015 D011728 FINLAND 015 E041728 X 015 A001729 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001729 S 015 C011729 N/A 015 D011729 FRANCE 015 E041729 X 015 A001730 DEUTSCHE BANK AG 015 B001730 S 015 C011730 N/A 015 D011730 GERMANY 015 E041730 X 015 A001731 BARCLAYS BANK OF GHANA LIMITED 015 B001731 S 015 C011731 N/A 015 D011731 GHANA 015 E041731 X 015 A001732 NATIONAL BANK OF GREECE S.A. 015 B001732 S 015 C011732 N/A 015 D011732 GREECE 015 E041732 X 015 A001733 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001733 S PAGE 19 015 C011733 N/A 015 D011733 GUINEA-BISSAU 015 E041733 X 015 A001734 STANDARD CHARTERED BANK 015 B001734 S 015 C011734 N/A 015 D011734 HONG KONG 015 E041734 X 015 A001735 HVB BANK HUNGARY RT. 015 B001735 S 015 C011735 N/A 015 D011735 HUNGARY 015 E041735 X 015 A001736 KAUPTHING BANK HF. 015 B001736 S 015 C011736 N/A 015 D011736 ICELAND 015 E041736 X 015 A001737 DEUTSCHE BANK AG 015 B001737 S 015 C011737 N/A 015 D011737 INDIA 015 E041737 X 015 A001738 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001738 S 015 C011738 N/A 015 D011738 INDIA 015 E041738 X 015 A001739 DEUTSCHE BANK AG 015 B001739 S 015 C011739 N/A 015 D011739 INDONESIA 015 E041739 X 015 A001740 BANK OF IRELAND 015 B001740 S 015 C011740 N/A 015 D011740 IRELAND 015 E041740 X 015 A001741 BANK HAPOALIM B.M. 015 B001741 S 015 C011741 N/A 015 D011741 ISRAEL 015 E041741 X 015 A001742 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001742 S 015 C011742 N/A 015 D011742 ITALY 015 E041742 X 015 A001743 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001743 S 015 C011743 N/A PAGE 20 015 D011743 IVORY COAST 015 E041743 X 015 A001744 BANK OF NOVA SCOTIA JAMAICA LTD. 015 B001744 S 015 C011744 N/A 015 D011744 JAMAICA 015 E041744 X 015 A001745 MIZUHO CORPORATE BANK LTD. 015 B001745 S 015 C011745 N/A 015 D011745 JAPAN 015 E041745 X 015 A001746 SUMITOMO MITSUI BANKING CORPORATION 015 B001746 S 015 C011746 N/A 015 D011746 JAPAN 015 E041746 X 015 A001747 HSBC BANK MIDDLE EAST LIMITED 015 B001747 S 015 C011747 N/A 015 D011747 JORDAN 015 E041747 X 015 A001748 HSBC BANK KAZAKHSTAN 015 B001748 S 015 C011748 N/A 015 D011748 KAZAKHSTAN 015 E041748 X 015 A001749 BARCLAYS BANK OF KENYA LIMITED 015 B001749 S 015 C011749 N/A 015 D011749 KENYA 015 E041749 X 015 A001750 DEUTSCHE BANK AG 015 B001750 S 015 C011750 N/A 015 D011750 REPUBLIC OF KOREA 015 E041750 X 015 A001751 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B001751 S 015 C011751 N/A 015 D011751 REPUBLIC OF KOREA 015 E041751 X 015 A001752 A/S HANSABANK 015 B001752 S 015 C011752 N/A 015 D011752 LATVIA 015 E041752 X 015 A001753 HSBC BANK MIDDLE EAST LIMITED 015 B001753 S 015 C011753 N/A 015 D011753 LEBANON PAGE 21 015 E041753 X 015 A001754 VILNIAUS BANKAS AB 015 B001754 S 015 C011754 N/A 015 D011754 LITHUANIA 015 E041754 X 015 A001755 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001755 S 015 C011755 N/A 015 D011755 MALAYSIA 015 E041755 X 015 A001756 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001756 S 015 C011756 N/A 015 D011756 MALI 015 E041756 X 015 A001757 HSBC BANK MALTA PLC. 015 B001757 S 015 C011757 N/A 015 D011757 MALTA 015 E041757 X 015 A001758 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001758 S 015 C011758 N/A 015 D011758 MAURITIUS 015 E041758 X 015 A001759 BANCO NACIONAL DE MEXICO S.A. 015 B001759 S 015 C011759 N/A 015 D011759 MEXICO 015 E041759 X 015 A001760 ATTIJARIWAFA BANK 015 B001760 S 015 C011760 N/A 015 D011760 MOROCCO 015 E041760 X 015 A001761 STANDARD BANK NAMIBIA LIMITED 015 B001761 S 015 C011761 N/A 015 D011761 NAMIBIA 015 E041761 X 015 A001762 DEUTSCHE BANK N.V. 015 B001762 S 015 C011762 N/A 015 D011762 NETHERLANDS 015 E041762 X 015 A001763 KAS BANK N.V. 015 B001763 S 015 C011763 N/A 015 D011763 NETHERLANDS 015 E041763 X PAGE 22 015 A001764 WESTPAC BANKING CORPORATION 015 B001764 S 015 C011764 N/A 015 D011764 NEW ZEALAND 015 E041764 X 015 A001765 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001765 S 015 C011765 N/A 015 D011765 NIGER 015 E041765 X 015 A001766 STANBIC BANK NIGERIA LIMITED 015 B001766 S 015 C011766 N/A 015 D011766 NIGERIA 015 E041766 X 015 A001767 NORDEA BANK NORGE ASA 015 B001767 S 015 C011767 N/A 015 D011767 NORWAY 015 E041767 X 015 A001768 HSBC BANK MIDDLE EAST LIMITED 015 B001768 S 015 C011768 N/A 015 D011768 OMAN 015 E041768 X 015 A001769 DEUTSCHE BANK AG 015 B001769 S 015 C011769 N/A 015 D011769 PAKISTAN 015 E041769 X 015 A001770 HSBC BANK MIDDLE EAST LIMITED 015 B001770 S 015 C011770 N/A 015 D011770 PALESTINE 015 E041770 X 015 A001771 BANKBOSTON, N.A. 015 B001771 S 015 C011771 N/A 015 D011771 PANAMA 015 E041771 X 015 A001772 CITIBANK DEL PERU, S.A. 015 B001772 S 015 C011772 N/A 015 D011772 PERU 015 E041772 X 015 A001773 STANDARD CHARTERED BANK 015 B001773 S 015 C011773 N/A 015 D011773 PHILIPPINES 015 E041773 X 015 A001774 BANK HANDLOWY W WARSZAWIE S.A. PAGE 23 015 B001774 S 015 C011774 N/A 015 D011774 POLAND 015 E041774 X 015 A001775 BANCO COMERCIAL PORTUGUES S.A. 015 B001775 S 015 C011775 N/A 015 D011775 PORTUGAL 015 E041775 X 015 A001776 CITIBANK N.A. 015 B001776 S 015 C011776 N/A 015 D011776 PUERTO RICO 015 E041776 X 015 A001777 HSBC BANK MIDDLE EAST LIMITED 015 B001777 S 015 C011777 N/A 015 D011777 QATAR 015 E041777 X 015 A001778 ING BANK N.V. 015 B001778 S 015 C011778 N/A 015 D011778 ROMANIA 015 E041778 X 015 A001779 ING BANK (EURASIA) ZAO, MOSCOW 015 B001779 S 015 C011779 N/A 015 D011779 RUSSIA 015 E041779 X 015 A001780 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001780 S 015 C011780 N/A 015 D011780 SENEGAL 015 E041780 X 015 A001781 HVB BANK SERBIA AND MONTENEGRO A.D. 015 B001781 S 015 C011781 N/A 015 D011781 SERBIA 015 E041781 X 015 A001782 DBS BANK LIMITED 015 B001782 S 015 C011782 N/A 015 D011782 SINGAPORE 015 E041782 X 015 A001783 UNITED OVERSEAS BANK LIMITED 015 B001783 S 015 C011783 N/A 015 D011783 SINGAPORE 015 E041783 X 015 A001784 CESKOSLOVENSKA OBCHODNI BANKA, A.S., POBOCKA 015 B001784 S PAGE 24 015 C011784 N/A 015 D011784 SLOVAK REPUBLIC 015 E041784 X 015 A001785 BANK AUSTRIA CREDITANSTALT D.D. - LJUBLJANA 015 B001785 S 015 C011785 N/A 015 D011785 SLOVENIA 015 E041785 X 015 A001786 NEDCOR BANK LIMITED 015 B001786 S 015 C011786 N/A 015 D011786 SOUTH AFRICA 015 E041786 X 015 A001787 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001787 S 015 C011787 N/A 015 D011787 SOUTH AFRICA 015 E041787 X 015 A001788 SANTANDER INVESTMENT SERVICES, S.A. 015 B001788 S 015 C011788 N/A 015 D011788 SPAIN 015 E041788 X 015 A001789 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001789 S 015 C011789 N/A 015 D011789 SRI LANKA 015 E041789 X 015 A001790 STANDARD BANK SWAZILAND LIMITED 015 B001790 S 015 C011790 N/A 015 D011790 SWAZILAND 015 E041790 X 015 A001791 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001791 S 015 C011791 N/A 015 D011791 SWEDEN 015 E041791 X 015 A001792 UBS AG 015 B001792 S 015 C011792 N/A 015 D011792 SWITZERLAND 015 E041792 X 015 A001793 CENTRAL TRUST OF CHINA 015 B001793 S 015 C011793 N/A 015 D011793 TAIWAN - R.O.C. 015 E041793 X 015 A001794 STANDARD CHARTERED BANK 015 B001794 S 015 C011794 N/A PAGE 25 015 D011794 THAILAND 015 E041794 X 015 A001795 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B001795 S 015 C011795 N/A 015 D011795 TOGO 015 E041795 X 015 A001796 REPUBLIC BANK LIMITED 015 B001796 S 015 C011796 N/A 015 D011796 TRINIDAD & TOBAGO 015 E041796 X 015 A001797 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001797 S 015 C011797 N/A 015 D011797 TUNISIA 015 E041797 X 015 A001798 CITIBANK, A.S. 015 B001798 S 015 C011798 N/A 015 D011798 TURKEY 015 E041798 X 015 A001799 BARCLAYS BANK OF UGANDA LIMITED 015 B001799 S 015 C011799 N/A 015 D011799 UGANDA 015 E041799 X 024 001700 N 025 A001701 DELETE 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 2818 028 A021700 0 028 A031700 0 028 A041700 3247 028 B011700 2157 028 B021700 0 028 B031700 0 028 B041700 2101 028 C011700 1544 028 C021700 0 028 C031700 0 028 C041700 1691 028 D011700 2148 028 D021700 0 PAGE 26 028 D031700 0 028 D041700 2287 028 E011700 3256 028 E021700 0 028 E031700 0 028 E041700 4508 028 F011700 2803 028 F021700 0 028 F031700 0 028 F041700 3887 028 G011700 14726 028 G021700 0 028 G031700 0 028 G041700 17721 028 H001700 0 037 001700 N 038 001700 0 039 001700 Y 040 001700 N 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.200 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y PAGE 27 053 C001700 N 054 A001700 Y 054 B001700 Y 054 C001700 Y 054 D001700 N 054 E001700 N 054 F001700 N 054 G001700 N 054 H001700 Y 054 I001700 N 054 J001700 Y 054 K001700 N 054 L001700 N 054 M001700 Y 054 N001700 N 054 O001700 N 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 N 060 B001700 N 061 001700 3000 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N PAGE 28 068 A001700 N 068 B001700 N 069 001700 Y 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 Y 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 20385 071 B001700 10720 071 C001700 119989 071 D001700 9 072 A001700 12 072 B001700 15 072 C001700 1457 072 D001700 0 072 E001700 0 072 F001700 244 072 G001700 427 072 H001700 0 PAGE 29 072 I001700 343 072 J001700 63 072 K001700 27 072 L001700 23 072 M001700 5 072 N001700 35 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 28 072 S001700 15 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 75 072 X001700 1285 072 Y001700 268 072 Z001700 455 072AA001700 2678 072BB001700 0 072CC011700 8536 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 1 074 B001700 925 074 C001700 249 074 D001700 0 074 E001700 0 074 F001700 132203 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 119 074 L001700 231 074 M001700 0 074 N001700 133728 074 O001700 0 074 P001700 26 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 269 074 S001700 0 PAGE 30 074 T001700 133433 074 U011700 26236 074 U021700 0 074 V011700 5.09 074 V021700 0.00 074 W001700 0.0000 074 X001700 10975 074 Y001700 1259 075 A001700 0 075 B001700 122018 076 001700 0.00 SIGNATURE MARK S. HOWARD TITLE SECRETARY