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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 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 PAGE 3 015 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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047 000700 Y 048 000700 0.000 048 A010700 2500000 048 A020700 0.600 048 B010700 2500000 048 B020700 0.550 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 PAGE 16 048 J010700 0 048 J020700 0.000 048 K010700 5000000 048 K020700 0.500 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 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 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 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K000700 0 072 L000700 22 072 M000700 4 072 N000700 34 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 62 072 S000700 21 072 T000700 223 072 U000700 0 072 V000700 0 072 W000700 6 072 X000700 1593 072 Y000700 124 072 Z000700 6648 072AA000700 1414 072BB000700 0 072CC010700 0 072CC020700 2731 072DD010700 1434 072DD020700 9397 072EE000700 0 073 A010700 0.3300 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 2640 074 B000700 0 074 C000700 0 074 D000700 285296 074 E000700 598 074 F000700 0 074 G000700 85 074 H000700 0 074 I000700 13358 074 J000700 1241 074 K000700 0 074 L000700 5232 074 M000700 2563 074 N000700 311013 PAGE 19 074 O000700 3968 074 P000700 187 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 21 074 R040700 2357 074 S000700 0 074 T000700 304480 074 U010700 3589 074 U020700 25936 074 V010700 10.32 074 V020700 0.00 074 W000700 0.0000 074 X000700 8565 074 Y000700 1711 075 A000700 0 075 B000700 334752 076 000700 0.00 077 A000000 Y 077 B000000 N 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 PAGE 20 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER