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LTD 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 D02AA03 VIC3000 015 E04AA03 X 015 A00AA04 UNICREDIT BANK AUSTRIA AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 D02AA04 A-1090 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST LIMITED 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 D02AA05 304 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 DEUTSCHE BANK AG 015 B00AA07 S 015 C01AA07 AMSTERDAM 015 D01AA07 FRANCE 015 D02AA07 1101 HE 015 E04AA07 X 015 A00AA08 BANK OF BEMUDA LIMITED 015 B00AA08 S PAGE 3 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 D02AA08 HM11 015 E04AA08 X 015 A00AA09 BARCLAYS BANK OF BOTSWANA 015 B00AA09 S 015 C01AA09 GABORONE 015 D01AA09 BOTSWANA 015 E04AA09 X 015 A00AA10 CITIBANK N.A. 015 B00AA10 S 015 C01AA10 SAO PAULO 015 D01AA10 BRAZIL 015 D02AA10 01311-20 015 E04AA10 X 015 A00AA11 STATE STREET BANK & TRUST COMPANY 015 B00AA11 S 015 C01AA11 TORONTO 015 D01AA11 CANADA 015 D02AA11 M5V 3L3 015 E04AA11 X 015 A00AA12 BANCO ITAU CHILE 015 B00AA12 S 015 C01AA12 SANTIAGO DE CHILE 015 D01AA12 CHILE 015 E04AA12 X 015 A00AA13 HSBC BANK (CHINA) CO., LTD. 015 B00AA13 S 015 C01AA13 SHANGHAI 015 D01AA13 PEOPLES REP OF CHINA 015 D02AA13 200120 015 E04AA13 X 015 A00AA14 CITITRUST COL0MBIA S.A. 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031 B000400 0 032 000100 22 032 000200 70 032 000300 292 032 000400 43 033 000100 2 033 000200 4 033 000300 11 033 000400 5 034 000100 Y 034 000200 Y 034 000300 Y 034 000400 Y 035 000100 0 035 000200 6 035 000300 22 035 000400 2 036 A000100 N 036 B000100 0 036 A000200 N 036 B000200 0 036 A000300 N 036 B000300 0 036 A000400 N 036 B000400 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 038 000100 0 038 000200 0 038 000300 0 038 000400 0 039 000100 N 039 000200 N 039 000300 N 039 000400 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 041 000100 Y 041 000200 Y 041 000300 Y 041 000400 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 PAGE 19 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000100 100 043 000200 1802 043 000300 4761 043 000400 413 044 000100 14 044 000200 198 044 000300 639 044 000400 52 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000400 Y 048 000100 0.000 048 A010100 2500000 048 A020100 0.750 048 B010100 2500000 048 B020100 0.650 PAGE 20 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 5000000 048 K020100 0.600 048 000200 0.000 048 A010200 2500000 048 A020200 0.750 048 B010200 2500000 048 B020200 0.650 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 5000000 048 K020200 0.600 048 000300 0.000 048 A010300 2500000 048 A020300 0.750 048 B010300 2500000 048 B020300 0.650 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 PAGE 21 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 5000000 048 K020300 0.600 048 000400 0.000 048 A010400 2500000 048 A020400 0.550 048 B010400 2500000 048 B020400 0.450 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 5000000 048 K020400 0.400 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y PAGE 22 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 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 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A000100 Y 066 B000100 N 066 C000100 N PAGE 23 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 Y 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 Y 070 E010100 Y 070 E020100 N PAGE 24 070 F010100 Y 070 F020100 Y 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 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 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 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y PAGE 25 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 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 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N PAGE 26 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 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 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000100 27701 071 B000100 32347 071 C000100 46303 071 D000100 60 071 A000200 285261 071 B000200 374699 071 C000200 473268 071 D000200 60 071 A000300 1156463 071 B000300 1262942 071 C000300 2322712 071 D000300 50 071 A000400 232053 071 B000400 283136 071 C000400 412326 071 D000400 56 072 A000100 12 072 B000100 0 072 C000100 1566 PAGE 27 072 D000100 0 072 E000100 21 072 F000100 351 072 G000100 51 072 H000100 0 072 I000100 74 072 J000100 126 072 K000100 0 072 L000100 28 072 M000100 59 072 N000100 65 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 66 072 S000100 37 072 T000100 100 072 U000100 0 072 V000100 0 072 W000100 17 072 X000100 974 072 Y000100 0 072 Z000100 613 072AA000100 5661 072BB000100 0 072CC010100 0 072CC020100 2797 072DD010100 181 072DD020100 369 072EE000100 0 072 A000200 12 072 B000200 0 072 C000200 20095 072 D000200 0 072 E000200 273 072 F000200 3580 072 G000200 49 072 H000200 0 072 I000200 1389 072 J000200 225 072 K000200 0 072 L000200 0 072 M000200 59 072 N000200 67 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 87 072 S000200 38 072 T000200 1802 072 U000200 0 PAGE 28 072 V000200 0 072 W000200 36 072 X000200 7332 072 Y000200 0 072 Z000200 13035 072AA000200 51450 072BB000200 0 072CC010200 0 072CC020200 69195 072DD010200 11907 072DD020200 12925 072EE000200 0 072 A000300 12 072 B000300 0 072 C000300 38331 072 D000300 0 072 E000300 673 072 F000300 17649 072 G000300 51 072 H000300 0 072 I000300 3099 072 J000300 234 072 K000300 0 072 L000300 203 072 M000300 58 072 N000300 95 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 64 072 S000300 48 072 T000300 4853 072 U000300 0 072 V000300 0 072 W000300 65 072 X000300 26419 072 Y000300 91 072 Z000300 12676 072AA000300 313861 072BB000300 0 072CC010300 0 072CC020300 100224 072DD010300 1532 072DD020300 5966 072EE000300 206270 072 A000400 12 072 B000400 0 072 C000400 10501 072 D000400 0 072 E000400 33 072 F000400 2304 PAGE 29 072 G000400 51 072 H000400 0 072 I000400 337 072 J000400 141 072 K000400 0 072 L000400 42 072 M000400 59 072 N000400 68 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 50 072 S000400 37 072 T000400 436 072 U000400 0 072 V000400 0 072 W000400 20 072 X000400 3545 072 Y000400 23 072 Z000400 7012 072AA000400 51905 072BB000400 0 072CC010400 0 072CC020400 5376 072DD010400 618 072DD020400 4684 072EE000400 0 073 A010100 0.1200 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.6300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0500 073 A020300 0.0000 073 B000300 2.0100 073 C000300 0.0000 073 A010400 0.1300 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000100 221 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 43805 074 G000100 0 074 H000100 0 PAGE 30 074 I000100 1303 074 J000100 376 074 K000100 0 074 L000100 153 074 M000100 179 074 N000100 46037 074 O000100 111 074 P000100 39 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2398 074 S000100 0 074 T000100 43489 074 U010100 1397 074 U020100 2367 074 V010100 11.56 074 V020100 0.00 074 W000100 0.0000 074 X000100 3338 074 Y000100 0 074 A000200 1136 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 402108 074 G000200 0 074 H000200 0 074 I000200 14429 074 J000200 2047 074 K000200 0 074 L000200 2071 074 M000200 9304 074 N000200 431095 074 O000200 1957 074 P000200 407 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 19389 074 S000200 0 074 T000200 409342 074 U010200 15050 074 U020200 16328 074 V010200 13.06 074 V020200 0.00 074 W000200 0.0000 074 X000200 75509 PAGE 31 074 Y000200 0 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 2364100 074 G000300 0 074 H000300 0 074 I000300 85715 074 J000300 5364 074 K000300 0 074 L000300 4177 074 M000300 0 074 N000300 2459356 074 O000300 11097 074 P000300 1827 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 62430 074 S000300 0 074 T000300 2384002 074 U010300 28364 074 U020300 75751 074 V010300 22.91 074 V020300 0.00 074 W000300 0.0000 074 X000300 225953 074 Y000300 0 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 421970 074 G000400 0 074 H000400 0 074 I000400 12708 074 J000400 542 074 K000400 0 074 L000400 1395 074 M000400 0 074 N000400 436614 074 O000400 5861 074 P000400 234 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 PAGE 32 074 R040400 4726 074 S000400 0 074 T000400 425793 074 U010400 4274 074 U020400 25035 074 V010400 14.51 074 V020400 0.00 074 W000400 0.0000 074 X000400 14697 074 Y000400 0 075 A000100 0 075 B000100 46726 075 A000200 0 075 B000200 479565 075 A000300 0 075 B000300 2361894 075 A000400 0 075 B000400 420024 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 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 Ins. Co. 080 B00AA00 Continental Ins, Everest, Berkley Reg, Libert 080 C00AA00 72700 081 A00AA00 Y 081 B00AA00 122 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 PAGE 33 084 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 SIGNATURE JOSEPH J. MANTINEO TITLE TREASURER & CFO