-----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, Kp769o846WXKJYZZlygAAnwJHv9NSipj8aojxeEdZ6sSTeBO6X/jWD4ukYceC9I2 Awks62zUWakwY7qDBnP4tQ== 0000225323-07-000008.txt : 20070129 0000225323-07-000008.hdr.sgml : 20070129 20070129162858 ACCESSION NUMBER: 0000225323-07-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20061130 FILED AS OF DATE: 20070129 DATE AS OF CHANGE: 20070129 EFFECTIVENESS DATE: 20070129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 IRS NUMBER: 042667982 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 07561372 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2142816360 MAIL ADDRESS: STREET 1: FIDLEITY INVESTMENTS MAILZONE DW4B STREET 2: P.O. BOX 650471 CITY: DALLAS STATE: TX ZIP: 75265-0471 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CASH RESERVES DATE OF NAME CHANGE: 19930122 0000278001 S000007149 Fidelity Cash Reserves C000019553 Fidelity Cash Reserves FDRXX 0000278001 S000007150 Fidelity U.S. Government Reserves C000019554 Fidelity U.S. Government Reserves FGRXX NSAR-B 1 answer2890.fil ANSWER FILE PAGE 1 000 B000000 11/30/2006 000 C000000 0000278001 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY PHILLIPS STREET TRUST 001 B000000 811-02890 001 C000000 6037917481 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 Fidelity Cash Reserves 007 C030100 N 007 C010200 2 007 C020200 Fidelity U.S. Government Reserves 007 C030200 N 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B00AA02 S 008 C00AA02 801-34590 008 D01AA02 MERRIMACK 008 D02AA02 NH 008 D03AA02 03054 008 A00AA03 FIDELITY INTL INVESTMENT ADVISORS, INC (FIIA) 008 B00AA03 S 008 C00AA03 801-0000 008 D01AA03 PEMBROKE 008 D05AA03 BERMUDA 008 A00AA04 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B00AA04 S 008 C00AA04 801-00 008 D01AA04 LONDON 008 D05AA04 ENGLAND 008 A00AA05 FIDELITY RESEARCH & ANALYSIS COMPANY (FRAC) PAGE 2 008 B00AA05 S 008 C00AA05 801-28774 008 D01AA05 BOSTON 008 D02AA05 MA 008 D03AA05 02109 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 NATIONAL FINANCIAL SERVICES LLC 014 B00AA03 8-26740 014 A00AA04 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA04 8-0000 014 A00AA05 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA05 8-00000 015 A000101 THE BANK OF NEW YORK COMPANY, INC. 015 B000101 C 015 C010101 NEW YORK 015 C020101 NY 015 C030101 10286 015 E010101 X 015 A000102 JPMORGAN CHASE BANK 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10022 015 E010102 X 015 A000103 THE BANK OF NEW YORK COMPANY, INC. 015 B000103 S 015 C010103 LONDON 015 D010103 UNITED KINGDOM 015 E040103 X 015 A000104 CITIBANK ARGENTINA 015 B000104 S 015 C010104 BUENOS AIRES 015 D010104 ARGENTINA 015 E040104 X PAGE 3 015 A000105 NATIONAL AUSTRALIA BANK 015 B000105 S 015 C010105 MELBOURNE 015 D010105 AUSTRALIA 015 E040105 X 015 A000106 BANK AUSTRIA CREDITANSTALT AG 015 B000106 S 015 C010106 VIENNA 015 D010106 AUSTRIA 015 E040106 X 015 A000107 HSBC BANK MIDDLE EAST LIMITED 015 B000107 S 015 C010107 MANAMA 015 D010107 BAHRAIN 015 E040107 X 015 A000108 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000108 S 015 C010108 DHAKA 015 D010108 BANGLADESH 015 E040108 X 015 A000109 ING BELGIUM SA/NV 015 B000109 S 015 C010109 BRUSSELS 015 D010109 BELGIUM 015 E040109 X 015 A000110 BUTTERFIELD TRUST BERMUDA LIMITED 015 B000110 S 015 C010110 HAMILTON 015 D010110 BERMUDA 015 E040110 X 015 A000111 BARCLAYS BANK OF BOTSWANA LTD. 015 B000111 S 015 C010111 GABARONE 015 D010111 BOTSWANA 015 E040111 X 015 A000112 CITIBANK, N.A. 015 B000112 S 015 C010112 SAO PAULO 015 D010112 BRAZIL 015 E040112 X 015 A000113 ING BANK N.V. 015 B000113 S 015 C010113 SOFIA BRANCH 015 D010113 BULGARIA 015 E040113 X 015 A000114 ROYAL BANK OF CANADA 015 B000114 S 015 C010114 TORONTO 015 D010114 CANADA 015 E040114 X 015 A000115 CITIBANK, N.A. PAGE 4 015 B000115 S 015 C010115 SANTIAGO 015 D010115 CHILE 015 E040115 X 015 A000116 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000116 S 015 C010116 SHANGHAI 015 D010116 CHINA 015 E040116 X 015 A000117 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000117 S 015 C010117 HARARE 015 D010117 ZIMBABWE 015 E040117 X 015 A000118 CITITRUST S.A. 015 B000118 S 015 C010118 BOGOTA 015 D010118 COLOMBIA 015 E040118 X 015 A000119 BANCO BCT S.A. 015 B000119 S 015 C010119 SAN JOSE 015 D010119 COSTA RICA 015 E040119 X 015 A000120 PRIVREDNA BANKA ZAGREB D.D. 015 B000120 S 015 C010120 ZAGREB 015 D010120 CROATIA 015 E040120 X 015 A000121 BANK OF CYPRUS PUBLIC COMPANY LTD 015 B000121 S 015 C010121 NICOSIA 015 D010121 CYPRUS 015 E040121 X 015 A000122 ING BANK N.V. 015 B000122 S 015 C010122 PRAGUE 015 D010122 CZECH REPUBLIC 015 E040122 X 015 A000123 DANSKE BANK 015 B000123 S 015 C010123 COPENHAGEN 015 D010123 DENMARK 015 E040123 X 015 A000124 BANCO DE LA PRODUCCION 015 B000124 S 015 C010124 QUITO 015 D010124 ECUADOR 015 E040124 X 015 A000125 CITIBANK, N.A. 015 B000125 S PAGE 5 015 C010125 CAIRO 015 D010125 EGYPT 015 E040125 X 015 A000126 HANSABANK 015 B000126 S 015 C010126 TALLINN 015 D010126 ESTONIA 015 E040126 X 015 A000127 NORDEA BANK FINLAND PLC 015 B000127 S 015 C010127 HELSINKI 015 D010127 FINLAND 015 E040127 X 015 A000128 ING BANK (EURASIA) ZAO 015 B000128 S 015 C010128 MOSCOW 015 D010128 RUSSIA 015 E040128 X 015 A000129 CA-IS BANK 015 B000129 S 015 C010129 PARIS 015 D010129 FRANCE 015 E040129 X 015 A000130 BHF-BANK 015 B000130 S 015 C010130 FRANKFURT 015 D010130 GERMANY 015 E040130 X 015 A000131 BARCLAYS BANK OF GHANA LTD. 015 B000131 S 015 C010131 ACCRA 015 D010131 GHANA 015 E040131 X 015 A000132 BNP PARIBAS SECURITIES SERVICES 015 B000132 S 015 C010132 ATHENS 015 D010132 GREECE 015 E040132 X 015 A000133 HONG KONG & SHANGHAI BANKING CORPORATION 015 B000133 S 015 C010133 HONG KONG 015 D010133 HONG KONG 015 E040133 X 015 A000134 LANDSBANKI ISLANDS 015 B000134 S 015 C010134 REYKJAVIK 015 D010134 ICELAND 015 E040134 X 015 A000135 DEUTSCHE BANK AG 015 B000135 S 015 C010135 MUMBAI PAGE 6 015 D010135 INDIA 015 E040135 X 015 A000136 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000136 S 015 C010136 HO CHI MINH CITY 015 D010136 VIETNAM 015 E040136 X 015 A000137 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000137 S 015 C010137 JAKARTA 015 D010137 INDONESIA 015 E040137 X 015 A000138 EUROCLEAR BANK 015 B000138 S 015 C010138 DUBLIN 015 D010138 IRELAND 015 E040138 X 015 A000139 BANK LEUMI LE - ISRAEL, B.M. 015 B000139 S 015 C010139 TEL AVIV 015 D010139 ISRAEL 015 E040139 X 015 A000140 BANCA INTESA 015 B000140 S 015 C010140 MILAN 015 D010140 ITALY 015 E040140 X 015 A000141 SOCIETE GENERALE DE BANQUES COTE D'LVOIRE 015 B000141 S 015 C010141 ABIDJAN 015 D010141 BENIN 015 E040141 X 015 A000142 MIZUHO CORPORATE BANK LTD. 015 B000142 S 015 C010142 TOKYO 015 D010142 JAPAN 015 E040142 X 015 A000143 THE BANK OF TOKYO MITSUBISHI UFJ LTD. 015 B000143 S 015 C010143 TOKYO 015 D010143 JAPAN 015 E040143 X 015 A000144 HSBC BANK MIDDLE EAST LIMITED 015 B000144 S 015 C010144 AMMAN 015 D010144 JORDAN 015 E040144 X 015 A000145 HSBC BANK KAZAKHSTAN 015 B000145 S 015 C010145 ALMATY 015 D010145 KAZAKHSTAN PAGE 7 015 E040145 X 015 A000146 BARCLAYS BANK OF KENYA LTD. 015 B000146 S 015 C010146 NAIROBI 015 D010146 KENYA 015 E040146 X 015 A000147 HANSABANKA 015 B000147 S 015 C010147 RIGA 015 D010147 LATVIA 015 E040147 X 015 A000148 HSBC BANK MIDDLE EAST LIMITED 015 B000148 S 015 C010148 BEIRUT 015 D010148 LEBANON 015 E040148 X 015 A000149 VILNIAUS BANKAS 015 B000149 S 015 C010149 VILNIUS 015 D010149 LITHUANIA 015 E040149 X 015 A000150 BANQUE ET CAISSE D'EPARGNE DE L'ETAT 015 B000150 S 015 C010150 LUXEMBOURG 015 D010150 LUXEMBOURG 015 E040150 X 015 A000151 HSBC BANK MALAYSIA BERHAD 015 B000151 S 015 C010151 KUALA LUMPUR 015 D010151 MALAYSIA 015 E040151 X 015 A000152 HSBC BANK MALTA PLC 015 B000152 S 015 C010152 VALLETTA 015 D010152 MALTA 015 E040152 X 015 A000153 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000153 S 015 C010153 PORT LOUIS 015 D010153 MAURITIUS 015 E040153 X 015 A000154 BANCO NACIONAL DE MEXICO (BANAMEX) 015 B000154 S 015 C010154 MEXICO CITY 015 D010154 MEXICO 015 E040154 X 015 A000155 ATTIJARIWAFA BANK 015 B000155 S 015 C010155 CASABLANCA 015 D010155 MOROCCO 015 E040155 X PAGE 8 015 A000156 STANDARD BANK NAMIBIA LTD. 015 B000156 S 015 C010156 WINDHOEK 015 D010156 NAMIBIA 015 E040156 X 015 A000157 ING BANK 015 B000157 S 015 C010157 AMSTERDAM 015 D010157 NETHERLANDS 015 E040157 X 015 A000158 NATIONAL AUSTRALIA BANK OF NEW ZEALAND 015 B000158 S 015 C010158 AUCKLAND 015 D010158 NEW ZEALAND 015 E040158 X 015 A000159 STANBIC BANK NIGERIA LTD. 015 B000159 S 015 C010159 LAGOS 015 D010159 NIGERIA 015 E040159 X 015 A000160 DNB NOR BANK ASA 015 B000160 S 015 C010160 OSLO 015 D010160 NORWAY 015 E040160 X 015 A000161 HSBC BANK MIDDLE EAST LIMITED 015 B000161 S 015 C010161 RUWI 015 D010161 OMAN 015 E040161 X 015 A000162 STANDARD CHARTERED BANK 015 B000162 S 015 C010162 KARACHI 015 D010162 PAKISTAN 015 E040162 X 015 A000163 HSBC BANK MIDDLE EAST LIMITED 015 B000163 S 015 C010163 RAMALLAH 015 D010163 PALESTINE 015 E040163 X 015 A000164 CITIBANK, N.A. 015 B000164 S 015 C010164 LIMA 015 D010164 PERU 015 E040164 X 015 A000165 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000165 S 015 C010165 MANILA 015 D010165 PHILIPPINES 015 E040165 X 015 A000166 ING BANK SLASKI, S.A. PAGE 9 015 B000166 S 015 C010166 KATOWICE 015 D010166 POLAND 015 E040166 X 015 A000167 BANCO COMERCIAL PORTUGUES 015 B000167 S 015 C010167 LISBON 015 D010167 PORTUGAL 015 E040167 X 015 A000168 HSBC BANK MIDDLE EAST LIMITED 015 B000168 S 015 C010168 DOHA 015 D010168 QATAR 015 E040168 X 015 A000169 ING BANK N.V., BUCHAREST BRANCH 015 B000169 S 015 C010169 BUCHAREST 015 D010169 ROMANIA 015 E040169 X 015 A000170 VNESHTORGBANK (BANK FOR FOREIGN TRADE) 015 B000170 S 015 C010170 MOSCOW 015 D010170 RUSSIA 015 E040170 X 015 A000171 BARCLAYS BANK OF ZAMBIA PLC 015 B000171 S 015 C010171 LUSAKA 015 D010171 ZAMBIA 015 E040171 X 015 A000172 UNITED OVERSEAS BANK 015 B000172 S 015 C010172 SINGAPORE 015 D010172 SINGAPORE 015 E040172 X 015 A000173 ING BANK N.V. 015 B000173 S 015 C010173 BRATISLAVA 015 D010173 SLOVAK REPUBLIC 015 E040173 X 015 A000174 BANK AUSTRIA CREDITANSTALT D.D. 015 B000174 S 015 C010174 LJUBLJANA 015 D010174 SLOVENIA 015 E040174 X 015 A000175 STANDARD BANK OF SOUTH AFRICA 015 B000175 S 015 C010175 JOHANNESBURG 015 D010175 SOUTH AFRICA 015 E040175 X 015 A000176 BANK OF BOSTON N.A., URUGUAY BRANCH 015 B000176 S PAGE 10 015 C010176 MONTEVIDEO 015 D010176 URUGUAY 015 E040176 X 015 A000177 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000177 S 015 C010177 SEOUL 015 D010177 SOUTH KOREA 015 E040177 X 015 A000178 SANTANDER INVESTMENT S.A. 015 B000178 S 015 C010178 MADRID 015 D010178 SPAIN 015 E040178 X 015 A000179 BANCO BILBAO VIZCAYA ARGENTARIA 015 B000179 S 015 C010179 MADRID 015 D010179 SPAIN 015 E040179 X 015 A000180 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000180 S 015 C010180 COLOMBO 015 D010180 SRI LANKA 015 E040180 X 015 A000181 STANDARD BANK SWAZILAND LTD. 015 B000181 S 015 C010181 MBABANE 015 D010181 SWAZILAND 015 E040181 X 015 A000182 SKANDINAVISKA ENSKILDA BANKEN 015 B000182 S 015 C010182 STOCKHOLM 015 D010182 SWEDEN 015 E040182 X 015 A000183 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000183 S 015 C010183 TAIPEI 015 D010183 TAIWAN 015 E040183 X 015 A000184 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000184 S 015 C010184 BANGKOK 015 D010184 THAILAND 015 E040184 X 015 A000185 CITIBANK, N.A. 015 B000185 S 015 C010185 CARACAS 015 D010185 VENEZUELA 015 E040185 X 015 A000186 REPUBLIC BANK LTD. 015 B000186 S 015 C010186 PORT OF SPAIN PAGE 11 015 D010186 TRINIDAD & TOBAGO 015 E040186 X 015 A000187 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000187 S 015 C010187 TUNIS 015 D010187 TUNISIA 015 E040187 X 015 A000188 GARANTI BANK, ISTANBUL 015 B000188 S 015 C010188 ISTANBUL 015 D010188 TURKEY 015 E040188 X 015 A000189 ING BANK UKRAINE 015 B000189 S 015 C010189 KIEV 015 D010189 UKRAINE 015 E040189 X 015 A000190 HSBC BANK MIDDLE EAST LIMITED 015 B000190 S 015 C010190 DUBAI 015 D010190 UNITED ARAB EMIRATES 015 E040190 X 015 A000191 BNP PARIBAS SECURITIES SERVICES 015 B000191 S 015 C010191 PARIS 015 D010191 FRANCE 015 E040191 X 015 A000192 DBS BANK LIMITED 015 B000192 S 015 C010192 SINGAPORE 015 D010192 SINGAPORE 015 E040192 X 015 A000193 BANGKOK BANK LTD. 015 B000193 S 015 C010193 BANGKOK 015 D010193 THAILAND 015 E040193 X 015 A000194 SOCIETE GENERALE DE BANQUES COTE D'LVOIRE 015 B000194 S 015 C010194 ABIDJAN 015 D010194 IVORY COAST 015 E040194 X 015 A000195 SOCIETE GENERALE DE BANQUES COTE D'LVOIRE 015 B000195 S 015 C010195 ABIDJAN 015 D010195 BURKINA FASO 015 E040195 X 015 A000196 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B000196 S 015 C010196 KINGSTON 015 D010196 JAMAICA PAGE 12 015 E040196 X 015 A000197 FORTIS BANK (NEDERLAND) N.V. 015 B000197 S 015 C010197 AMSTERDAM 015 D010197 NETHERLANDS 015 E040197 X 015 A000198 THE BANK OF NEW YORK, LONDON BRANCH 015 B000198 S 015 C010198 DUBLIN 015 D010198 IRELAND 015 E040198 X 015 A000199 THE BANK OF NEW YORK COMPANY, INC. 015 B000199 S 015 C010199 NEW YORK 015 C020199 NY 015 C030199 10286 015 E010199 X 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10022 015 E010201 X 015 A000202 THE BANK OF NEW YORK COMPANY, INC. 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000203 S 015 C010203 SHENZHEN 015 D010203 CHINA 015 E040203 X 015 A000204 HSBC BANK ARGENTINA S.A. 015 B000204 S 015 C010204 BUENOS AIRES 015 D010204 ARGENTINA 015 E040204 X 015 A000205 JPMORGAN CHASE BANK 015 B000205 S 015 C010205 SYDNEY 015 D010205 AUSTRALIA 015 E040205 X 015 A000206 BANK AUSTRIA CREDITANSTALT AG 015 B000206 S 015 C010206 VIENNA 015 D010206 AUSTRIA 015 E040206 X 015 A000207 HSBC BANK MIDDLE EAST LIMITED 015 B000207 S PAGE 13 015 C010207 AL SEEF 015 D010207 BAHRAIN 015 E040207 X 015 A000208 STANDARD CHARTERED BANK 015 B000208 S 015 C010208 DHAKA 015 D010208 BANGLADESH 015 E040208 X 015 A000209 FORTIS BANK (NEDERLAND) N.V. 015 B000209 S 015 C010209 AMSTERDAM 015 D010209 BELGIUM 015 E040209 X 015 A000210 THE BANK OF BERMUDA LIMITED 015 B000210 S 015 C010210 HAMILTON 015 D010210 BERMUDA 015 E040210 X 015 A000211 BARCLAYS BANK OF BOTSWANA LTD. 015 B000211 S 015 C010211 GABORONE 015 D010211 BOTSWANA 015 E040211 X 015 A000212 HSBC BANK BRASIL S.A. BANCO MULTIPLO 015 B000212 S 015 C010212 SAO PAULO 015 D010212 BRAZIL 015 E040212 X 015 A000213 ING BANK N.V. 015 B000213 S 015 C010213 SOFIA 015 D010213 BULGARIA 015 E040213 X 015 A000214 CANADA IMPERIAL BANK OF COMMERCE 015 B000214 S 015 C010214 TORONTO 015 D010214 CANADA 015 E040214 X 015 A000215 ROYAL BANK OF CANADA 015 B000215 S 015 C010215 TORONTO 015 D010215 CANADA 015 E040215 X 015 A000216 CITIBANK, N.A. 015 B000216 S 015 C010216 SANTIAGO 015 D010216 CHILE 015 E040216 X 015 A000217 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000217 S 015 C010217 SHANGHAI PAGE 14 015 D010217 CHINA 015 E040217 X 015 A000218 SANTANDER INVESTMENT TRUST COLOMBIA S.A. 015 B000218 S 015 C010218 BOGOTA 015 D010218 COLOMBIA 015 E040218 X 015 A000219 PRIVREDNA BANKA ZAGREB D.D. 015 B000219 S 015 C010219 ZAGREB 015 D010219 CROATIA 015 E040219 X 015 A000220 HVB BANK CZECH REPUBLIC A.S. 015 B000220 S 015 C010220 PRAGUE 015 D010220 CZECH REPUBLIC 015 E040220 X 015 A000221 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000221 S 015 C010221 HO CHI MINH CITY 015 D010221 VIETNAM 015 E040221 X 015 A000222 DANSKE BANK A/S 015 B000222 S 015 C010222 COPENHAGEN 015 D010222 DENMARK 015 E040222 X 015 A000223 CYPRUS POPULAR BANK LTD. 015 B000223 S 015 C010223 NICOSIA 015 D010223 CYPRUS 015 E040223 X 015 A000224 HANSABANK 015 B000224 S 015 C010224 TALLINN 015 D010224 ESTONIA 015 E040224 X 015 A000225 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000225 S 015 C010225 HELSINKI 015 D010225 FINLAND 015 E040225 X 015 A000226 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000226 S 015 C010226 PARIS 015 D010226 FRANCE 015 E040226 X 015 A000227 CITIBANK, N.A. 015 B000227 S 015 C010227 CARACAS 015 D010227 VENEZUELA PAGE 15 015 E040227 X 015 A000228 SOCIETE GENERALE 015 B000228 S 015 C010228 PARIS 015 D010228 FRANCE 015 E040228 X 015 A000229 DEUTSCHE BANK AG 015 B000229 S 015 C010229 ESCHBORN 015 D010229 GERMANY 015 E040229 X 015 A000230 BARCLAYS BANK OF GHANA LIMITED 015 B000230 S 015 C010230 ACCRA 015 D010230 GHANA 015 E040230 X 015 A000231 HSBC BANK PLC 015 B000231 S 015 C010231 ATHENS 015 D010231 GREECE 015 E040231 X 015 A000232 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000232 S 015 C010232 WAN CHAI 015 D010232 HONG KONG 015 E040232 X 015 A000233 DEUTSCHE BANK ZRT. 015 B000233 S 015 C010233 BUDAPEST 015 D010233 HUNGARY 015 E040233 X 015 A000234 GLITNIR BANKI HF 015 B000234 S 015 C010234 REYKJAVIK 015 D010234 ICELAND 015 E040234 X 015 A000235 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000235 S 015 C010235 MUMBAI 015 D010235 INDIA 015 E040235 X 015 A000236 STANDARD CHARTERED BANK 015 B000236 S 015 C010236 MUMBAI 015 D010236 INDIA 015 E040236 X 015 A000237 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000237 S 015 C010237 JAKARTA 015 D010237 INDONESIA 015 E040237 X PAGE 16 015 A000238 BANK OF IRELAND 015 B000238 S 015 C010238 DUBLIN 015 D010238 IRELAND 015 E040238 X 015 A000239 BARCLAYS BANK OF ZAMBIA PLC 015 B000239 S 015 C010239 LUSAKA 015 D010239 ZAMBIA 015 E040239 X 015 A000240 BANK LEUMI LE-ISRAEL, B.M. 015 B000240 S 015 C010240 TEL AVIV 015 D010240 ISRAEL 015 E040240 X 015 A000241 BANCA INTESA SPA 015 B000241 S 015 C010241 MILAN 015 D010241 ITALY 015 E040241 X 015 A000242 SOCIETE GENERALE DE BANQUES EN COTE D'LVIORE 015 B000242 S 015 C010242 ABIDJAN 015 D010242 IVORY COAST 015 E040242 X 015 A000243 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B000243 S 015 C010243 KINGSTON 015 D010243 JAMAICA 015 E040243 X 015 A000244 MIZUHO CORPORATE BANK LIMITED 015 B000244 S 015 C010244 TOKYO 015 D010244 JAPAN 015 E040244 X 015 A000245 BANK OF TOKYO-MITSUBISHI UFJ LTD. 015 B000245 S 015 C010245 TOKYO 015 D010245 JAPAN 015 E040245 X 015 A000246 ARAB BANK PLC 015 B000246 S 015 C010246 AMMAN 015 D010246 JORDAN 015 E040246 X 015 A000247 SB HSBC BANK KAZAKHSTAN JSC 015 B000247 S 015 C010247 ALMATY 015 D010247 KAZAKHSTAN 015 E040247 X 015 A000248 BARCLAYS BANK OF KENYA LIMITED PAGE 17 015 B000248 S 015 C010248 NAIROBI 015 D010248 KENYA 015 E040248 X 015 A000249 HANSABANKA 015 B000249 S 015 C010249 RIGA 015 D010249 LATVIA 015 E040249 X 015 A000250 HSBC BANK MIDDLE EAST LIMITED 015 B000250 S 015 C010250 BEIRUT 015 D010250 LEBANON 015 E040250 X 015 A000251 SEB VILNIAUS BANKAS AB 015 B000251 S 015 C010251 VILNIAUS 015 D010251 LITHUANIA 015 E040251 X 015 A000252 FORTIS BANQUE LUXEMBOURG S.A. 015 B000252 S 015 C010252 LUXEMBOURG 015 D010252 LUXEMBOURG 015 E040252 X 015 A000253 HSBC BANK MALAYSIA BERHAD 015 B000253 S 015 C010253 KUALA LUMPUR 015 D010253 MALAYSIA 015 E040253 X 015 A000254 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000254 S 015 C010254 HARARE 015 D010254 ZIMBABWE 015 E040254 X 015 A000255 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000255 S 015 C010255 PORT LOUIS 015 D010255 MAURITIUS 015 E040255 X 015 A000256 BANCO NACIONAL DE MEXICO, S.A. 015 B000256 S 015 C010256 MEXICO CITY 015 D010256 MEXICO 015 E040256 X 015 A000257 ATTIJARIWAFA BANK S.A. 015 B000257 S 015 C010257 CASABLANCA 015 D010257 MOROCCO 015 E040257 X 015 A000258 STANDARD BANK NAMIBIA LIMITED 015 B000258 S PAGE 18 015 C010258 WINDHOEK 015 D010258 NAMIBIA 015 E040258 X 015 A000259 KAS BANK N.V. 015 B000259 S 015 C010259 AMSTERDAM 015 D010259 NETHERLANDS 015 E040259 X 015 A000260 NATIONAL AUSTRALIA BANK LIMITED 015 B000260 S 015 C010260 AUCKLAND 015 D010260 NEW ZEALAND 015 E040260 X 015 A000261 STANBIC BANK NIGERIA LIMITED 015 B000261 S 015 C010261 LAGOS 015 D010261 NIGERIA 015 E040261 X 015 A000262 DNB NOR BANK ASA 015 B000262 S 015 C010262 OSLO 015 D010262 NORWAY 015 E040262 X 015 A000263 HSBC BANK MIDDLE EAST LIMITED 015 B000263 S 015 C010263 MUSCAT 015 D010263 OMAN 015 E040263 X 015 A000264 CITIBANK, N.A. 015 B000264 S 015 C010264 KARACHI 015 D010264 PAKISTAN 015 E040264 X 015 A000265 STANDARD CHARTERED BANK 015 B000265 S 015 C010265 KARACHI 015 D010265 PAKISTAN 015 E040265 X 015 A000266 DEUTSCHE BANK AG 015 B000266 S 015 C010266 KARACHI 015 D010266 PAKISTAN 015 E040266 X 015 A000267 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000267 S 015 C010267 MANILA 015 D010267 PHILIPPINES 015 E040267 X 015 A000268 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000268 S 015 C010268 WARSAW PAGE 19 015 D010268 POLAND 015 E040268 X 015 A000269 DEUTSCHE BANK AG 015 B000269 S 015 C010269 LONDON 015 D010269 UNITED KINGDOM 015 E040269 X 015 A000270 BANCO ESPIRITO SANTO, S.A. 015 B000270 S 015 C010270 LISBON 015 D010270 PORTUGAL 015 E040270 X 015 A000271 ING BANK N.V. 015 B000271 S 015 C010271 BUCHAREST 015 D010271 ROMANIA 015 E040271 X 015 A000272 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000272 S 015 C010272 MOSCOW 015 D010272 RUSSIA 015 E040272 X 015 A000273 ING BANK (EURASIA) ZAO 015 B000273 S 015 C010273 MOSCOW 015 D010273 RUSSIA 015 E040273 X 015 A000274 HSBC BANK MALTA P.L.C. 015 B000274 S 015 C010274 VALLETTA 015 D010274 MALTA 015 E040274 X 015 A000275 DBS BANK LIMITED 015 B000275 S 015 C010275 SINGAPORE 015 D010275 SINGAPORE 015 E040275 X 015 A000276 HVB BANK SLOVAKIA A.S. 015 B000276 S 015 C010276 BRATISLAVA 015 D010276 SLOVAK REPUBLIC 015 E040276 X 015 A000277 CITIBANK, N.A. 015 B000277 S 015 C010277 CAIRO 015 D010277 EGYPT 015 E040277 X 015 A000278 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000278 S 015 C010278 LJUBLJANA 015 D010278 SLOVENIA PAGE 20 015 E040278 X 015 A000279 FIRSTRAND BANK LIMITED 015 B000279 S 015 C010279 JOHANNESBURG 015 D010279 SOUTH AFRICA 015 E040279 X 015 A000280 STANDARD CHARTERED FIRST BANK KOREA LTD. 015 B000280 S 015 C010280 SEOUL 015 D010280 SOUTH KOREA 015 E040280 X 015 A000281 SANTANDER INVESTMENT S.A. 015 B000281 S 015 C010281 MADRID 015 D010281 SPAIN 015 E040281 X 015 A000282 HONGKONG & SHANGHAI BANKING CORPORATION 015 B000282 S 015 C010282 COLOMBO 015 D010282 SRI LANKA 015 E040282 X 015 A000283 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000283 S 015 C010283 STOCKHOLM 015 D010283 SWEDEN 015 E040283 X 015 A000284 UBS AG 015 B000284 S 015 C010284 ZURICH 015 D010284 SWITZERLAND 015 E040284 X 015 A000285 JPMORGAN CHASE BANK 015 B000285 S 015 C010285 TAIPEI 015 D010285 TAIWAN 015 E040285 X 015 A000286 STANDARD CHARTERED BANK (THAI) PCL 015 B000286 S 015 C010286 BANGKOK 015 D010286 THAILAND 015 E040286 X 015 A000287 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000287 S 015 C010287 TUNIS 015 D010287 TUNSIA 015 E040287 X 015 A000288 CITIBANK A.S. 015 B000288 S 015 C010288 ISTANBUL 015 D010288 TURKEY 015 E040288 X PAGE 21 015 A000289 ING BANK UKRAINE 015 B000289 S 015 C010289 KIEV 015 D010289 UKRAINE 015 E040289 X 015 A000290 HSBC BANK MIDDLE EAST LIMITED 015 B000290 S 015 C010290 DUBAI 015 D010290 UNITED ARAB EMIRATES 015 E040290 X 015 A000291 JPMORGAN CHASE BANK 015 B000291 S 015 C010291 LONDON 015 D010291 UNITED KINGDOM 015 E040291 X 015 A000292 BANKBOSTON, N.A. 015 B000292 S 015 C010292 MONTEVIDEO 015 D010292 URUGUAY 015 E040292 X 015 A000293 JPMORGAN CHASE BANK 015 B000293 S 015 C010293 NEW YORK 015 C020293 NY 015 C030293 10022 015 E010293 X 015 A000294 CITIBANK DEL PERU S.A. 015 B000294 S 015 C010294 LIMA 015 D010294 PERU 015 E040294 X 015 A000295 J.P. MORGAN AG 015 B000295 S 015 C010295 FRANKFURT 015 D010295 GERMANY 015 E040295 X 015 A000296 HSBC BANK MIDDLE EAST LIMITED 015 B000296 S 015 C010296 DOHA 015 D010296 QATAR 015 E040296 X 015 A000297 HVB BANK SERBIA A MONTENEGRO A.D. 015 B000297 S 015 C010297 BELGRADE 015 D010297 SERBIA 015 E040297 X 015 A000298 HSBC BANK (PANAMA) S.A. 015 B000298 S 015 C010298 PANAMA CITY 015 D010298 PANAMA 015 E040298 X PAGE 22 015 A000299 HSBC BANK MIDDLE EAST LIMITED 015 B000299 S 015 C010299 SAFAT 015 D010299 KUWAIT 015 E040299 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 348 019 C00AA00 FIDELITYZZ 021 000000 0 022 A000001 MERRILL LYNCH & CO., INC. 022 B000001 13-2740599 022 C000001 568936420 022 D000001 1521155 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 492886418 022 D000002 24879 022 A000003 BANK OF AMERICA CORP. 022 B000003 04-3410012 022 C000003 479525181 022 D000003 357948 022 A000004 BARCLAYS BANK PLC 022 B000004 13-4942190 022 C000004 336398773 022 D000004 30446 022 A000005 DEUTSCHE BANK AG 022 B000005 36-6843535 022 C000005 206383768 022 D000005 844337 022 A000006 LEHMAN BROTHERS HOLDINGS, INC. 022 B000006 13-2933198 022 C000006 195444483 022 D000006 1088065 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 186614044 022 D000007 5613005 022 A000008 BEAR STEARNS & CO., INC. 022 B000008 13-3299429 022 C000008 188458615 022 D000008 0 022 A000009 CITIGROUP, INC. 022 B000009 04-3531811 022 C000009 178202073 022 D000009 291698 022 A000010 CREDIT SUISSE FIRST BOSTON 022 B000010 13-5659485 022 C000010 172015672 022 D000010 81210 023 C000000 3842088550 PAGE 23 023 D000000 15440254 024 000100 Y 024 000200 N 025 A000101 BARCLAYS PLC 025 B000101 13-4942190 025 C000101 D 025 D000101 275000 025 A000102 BEAR STEARNS COMPANIES, INC. 025 B000102 13-3299429 025 C000102 D 025 D000102 155000 025 A000103 CREDIT SUISSE GROUP 025 B000103 13-5659485 025 C000103 D 025 D000103 1420000 025 A000104 DEUTSCHE BANK AG 025 B000104 36-6843535 025 C000104 D 025 D000104 1525000 025 A000105 GOLDMAN SACHS GROUP, INC. 025 B000105 13-5108880 025 C000105 D 025 D000105 367000 025 A000106 LEHMAN BROTHERS HOLDINGS, INC. 025 B000106 13-2933198 025 C000106 D 025 D000106 480000 025 A000107 MERRILL LYNCH & CO., INC. 025 B000107 13-2740599 025 C000107 D 025 D000107 971075 025 A000108 MORGAN STANLEY 025 B000108 13-2655998 025 C000108 D 025 D000108 669007 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 19272977 028 A020100 301122 028 A030100 0 028 A040100 15983867 028 B010100 15823164 028 B020100 332786 PAGE 24 028 B030100 0 028 B040100 14089228 028 C010100 16820303 028 C020100 346655 028 C030100 0 028 C040100 15912978 028 D010100 16385284 028 D020100 341411 028 D030100 0 028 D040100 15028228 028 E010100 18098642 028 E020100 358908 028 E030100 0 028 E040100 17381619 028 F010100 18067314 028 F020100 350412 028 F030100 0 028 F040100 17563797 028 G010100 104467684 028 G020100 2031294 028 G030100 0 028 G040100 95959717 028 H000100 0 028 A010200 334728 028 A020200 12024 028 A030200 0 028 A040200 360765 028 B010200 346621 028 B020200 13223 028 B030200 0 028 B040200 245763 028 C010200 238235 028 C020200 13488 028 C030200 0 028 C040200 283099 028 D010200 202950 028 D020200 12989 028 D030200 0 028 D040200 231832 028 E010200 230233 028 E020200 13521 028 E030200 0 028 E040200 214545 028 F010200 232263 028 F020200 13123 028 F030200 0 028 F040200 243909 028 G010200 1585030 028 G020200 78368 028 G030200 0 028 G040200 1579913 PAGE 25 028 H000200 0 029 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 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000100 0 043 000200 0 044 000100 2 044 000200 0 045 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 PAGE 26 048 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 000100 N 049 000200 N 050 000100 Y 050 000200 Y 051 000100 N 051 000200 N 052 000100 Y 052 000200 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 Y 055 B000200 N 056 000100 Y 056 000200 Y 057 000100 N 057 000200 N 058 A000100 N 058 A000200 N PAGE 27 059 000100 Y 059 000200 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 061 000100 2500 061 000200 2500 062 A000100 Y 062 B000100 0.0 062 C000100 1.1 062 D000100 19.9 062 E000100 0.1 062 F000100 0.1 062 G000100 23.4 062 H000100 0.0 062 I000100 20.4 062 J000100 0.0 062 K000100 0.0 062 L000100 35.1 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 13.3 062 D000200 86.6 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000100 48 063 B000100 0.0 063 A000200 24 063 B000200 0.0 064 A000100 Y 064 B000100 N 064 A000200 Y PAGE 28 064 B000200 N 066 A000100 N 066 A000200 N 067 000100 N 067 000200 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 069 000100 N 069 000200 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N PAGE 29 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 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 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000100 12 072 B000100 3839292 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 175669 072 G000100 0 072 H000100 0 072 I000100 157564 072 J000100 915 072 K000100 0 PAGE 30 072 L000100 0 072 M000100 304 072 N000100 3668 072 O000100 0 072 P000100 319 072 Q000100 2305 072 R000100 403 072 S000100 227 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 2907 072 X000100 344281 072 Y000100 732 072 Z000100 3495743 072AA000100 1544 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 3495741 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 147583 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 6802 072 G000200 0 072 H000200 0 072 I000200 3731 072 J000200 8 072 K000200 0 072 L000200 0 072 M000200 11 072 N000200 154 072 O000200 0 072 P000200 65 072 Q000200 259 072 R000200 49 072 S000200 10 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 59 072 X000200 11148 072 Y000200 131 072 Z000200 136566 072AA000200 0 072BB000200 18 072CC010200 0 PAGE 31 072CC020200 0 072DD010200 136565 072DD020200 0 072EE000200 0 073 A010100 0.0460 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0460 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000100 7881 074 B000100 17362897 074 C000100 70128586 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 1374007 074 M000100 0 074 N000100 88873371 074 O000100 483000 074 P000100 32538 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 944524 074 S000100 0 074 T000100 87413309 074 U010100 87413603 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 4804171 074 Y000100 0 074 A000200 0 074 B000200 2799211 074 C000200 431784 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 PAGE 32 074 J000200 0 074 K000200 0 074 L000200 14765 074 M000200 0 074 N000200 3245760 074 O000200 0 074 P000200 993 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 11770 074 S000200 0 074 T000200 3232997 074 U010200 3233195 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9999 074 X000200 100072 074 Y000200 0 075 A000100 75973779 075 B000100 0 075 A000200 2959617 075 B000200 0 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 Y 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 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 AMERICAN INT'L SPECIALTY LINES INSURANCE CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y PAGE 33 081 B00AA00 346 082 A00AA00 Y 082 B00AA00 400 083 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 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-99.77C VOTES 2 q77c_votingmatter.htm PROXY RESULTS

A special meeting of the fund's shareholders was held on August 16, 2006. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To elect a Board of Trustees. A

# of
Votes

% of
Votes

Dennis J. Dirks

Affirmative

52,387,269,858.35

95.273

Withheld

2,599,115,061.01

4.727

TOTAL

54,986,384,919.36

100.000

Albert R. Gamper, Jr.

Affirmative

52,328,534,585.95

95.166

Withheld

2,657,850,333.41

4.834

TOTAL

54,986,384,919.36

100.000

Robert M. Gates

Affirmative

52,235,001,302.78

94.996

Withheld

2,751,383,616.58

5.004

TOTAL

54,986,384,919.36

100.000

George H. Heilmeier

Affirmative

52,218,010,993.21

94.965

Withheld

2,768,373,926.15

5.035

TOTAL

54,986,384,919.36

100.000

Edward C. Johnson 3d

Affirmative

52,048,509,003.44

94.657

Withheld

2,937,875,915.92

5.343

TOTAL

54,986,384,919.36

100.000

Stephen P. Jonas

Affirmative

52,364,779,950.19

95.232

Withheld

2,621,604,969.17

4.768

TOTAL

54,986,384,919.36

100.000

James H. KeyesB

Affirmative

52,264,379,752.99

95.050

Withheld

2,722,005,166.37

4.950

TOTAL

54,986,384,919.36

100.000

Marie L. Knowles

Affirmative

52,310,257,059.95

95.133

Withheld

2,676,127,859.41

4.867

TOTAL

54,986,384,919.36

100.000

Ned C. Lautenbach

Affirmative

52,336,785,222.34

95.181

Withheld

2,649,599,697.02

4.819

TOTAL

54,986,384,919.36

100.000

William O. McCoy

Affirmative

52,118,405,666.09

94.784

Withheld

2,867,979,253.27

5.216

TOTAL

54,986,384,919.36

100.000

Robert L. Reynolds

Affirmative

52,306,125,604.34

95.126

Withheld

2,680,259,315.02

4.874

TOTAL

54,986,384,919.36

100.000

Cornelia M. Small

Affirmative

52,339,483,586.86

95.186

Withheld

2,646,901,332.50

4.874

TOTAL

54,986,384,919.36

100.000

William S. Stavropoulos

Affirmative

52,212,552,488.73

94.955

Withheld

2,773,832,430.63

5.045

TOTAL

54,986,384,919.36

100.000

Kenneth L. Wolfe

Affirmative

52,257,239,875.02

95.037

Withheld

2,729,145,044.34

4.963

TOTAL

54,986,384,919.36

100.000

A Denotes trust-wide proposal and voting results.

B Effective on or about January 1, 2007.

EX-99.77B ACCT LTTR 3 q77b_pwcauditletter.htm AUDIT LETTER

 

 

 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

TO ACCOMPANY FORM N-SAR

____

 

To the Board of Trustees and Shareholders of Fidelity Phillips Street Trust:

In planning and performing our audits of the financial statements of Fidelity Phillips Street Trust: Fidelity Cash Reserves and Fidelity U.S. Government Reserves (collectively, the "Trust") as of and for the year ended November 30, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a companys assets that could have a material effect on the financial statements.

Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

 

 

 

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the companys ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of November 30, 2006.

This report is intended solely for the information and use of management and the Board of Trustees of Fidelity Phillips Street Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

 

 

PricewaterhouseCoopers LLP

Boston, Massachusetts

January 18, 2007

 

 

 

 

 

 

 

 

 

 

 

 

 

 EX-99.77E LEGAL 4 q77e_legalproceedings.htm LEGAL PROCEEDINGS

On November 2, 2006, the class action complaint entitled Gilliam, et al. v. Fidelity Management & Research Co., FMR Co., Inc., FMR Corp., Fidelity Distributors Corp. et al. was voluntarily dismissed by the parties. The complaint was filed in the U.S. District Court for the District of Massachusetts on July 19, 2004 alleging, among other things, that the defendants failed to disclose revenue sharing and fund portfolio brokerage practices adequately in the prospectuses of certain Fidelity funds. The complaint, which named over 200 Fidelity funds as nominal defendants, sought unspecified damages. Four additional lawsuits making similar allegations have been filed, and other similar cases may be filed in the future.

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