NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 12/31/2017 000 C000000 0000795402 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TEMPLETON INCOME TRUST 001 B000000 811-04706 001 C000000 9545277500 002 A000000 300 S.E. 2ND STREET 002 B000000 FORT LAUDERDALE 002 C000000 FL 002 D010000 33301 002 D020000 1923 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 Templeton Global Bond Fund 007 C030100 N 007 C010200 2 007 C020200 Templeton International Bond Fund 007 C030200 N 007 C010300 3 007 C020300 Templeton Global Total Return Fund 007 C030300 N 007 C010400 4 007 C020400 Templeton Emerging Markets Bond Fund 007 C030400 N 008 A00AA01 FRANKLIN ADVISERS, INC. 008 B00AA01 A 008 C00AA01 801-26292 008 D01AA01 SAN MATEO 008 D02AA01 CA 008 D03AA01 94403 008 D04AA01 1906 010 A00AA01 FRANKLIN TEMPLETON SERVICES, LLC 010 B00AA01 801-31192 010 C01AA01 SAN MATEO 010 C02AA01 CA 010 C03AA01 94403 010 C04AA01 1906 011 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC. 011 B00AA01 8-5889 011 C01AA01 SAN MATEO PAGE 2 011 C02AA01 CA 011 C03AA01 94403 011 C04AA01 1906 012 A00AA01 FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 012 B00AA01 84-1036 012 C01AA01 RANCHO CORDOVA 012 C02AA01 CA 012 C03AA01 95670 012 C04AA01 7313 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94111 013 B04AA01 4004 014 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS INC 014 B00AA01 8-5889 015 A000101 JPMORGAN CHASE BANK 015 B000101 C 015 C010101 BROOKLYN 015 C020101 NY 015 C030101 11245 015 E010101 X 015 A000102 JPMORGAN CHASE BANK NA 015 B000102 S 015 C010102 MELBOURNE 015 D010102 AUSTRALIA 015 E040102 X 015 A000103 HSBC BANK ARGENTINA SA 015 B000103 S 015 C010103 BUENOS AIRES 015 D010103 ARGENTINA 015 E040103 X 015 A000104 UNICREDIT BANK AUSTRIA AG 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000105 S 015 C010105 BRUSSELS 015 D010105 BELGIUM 015 E040105 X 015 A000106 HSBC BANK BERMUDA LIMITED 015 B000106 S 015 C010106 HAMILTON 015 D010106 BERMUDA 015 E040106 X 015 A000107 J.P. MORGAN S.A. DTVM 015 B000107 S 015 C010107 SAO PAULO 015 D010107 BRAZIL PAGE 3 015 E040107 X 015 A000108 ROYAL BANK OF CANADA 015 B000108 S 015 C010108 TORONTO 015 D010108 CANADA 015 E040108 X 015 A000109 BANCO SANTANDER CHILE 015 B000109 S 015 C010109 SANTIAGO 015 D010109 CHILE 015 E040109 X 015 A000110 HSBC BANK (CHINA) CO LTD 015 B000110 S 015 C010110 SHANGHAI 015 D010110 CHINA 015 E040110 X 015 A000111 HSBC BANK PLC 015 B000111 S 015 C010111 ATHENS 015 D010111 CYPRUS 015 E040111 X 015 A000112 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000112 S 015 C010112 PRAGUE 015 D010112 CZECH REPUBLIC 015 E040112 X 015 A000113 NORDEA BANK DANMARK A/S 015 B000113 S 015 C010113 COPENHAGEN 015 D010113 DENMARK 015 E040113 X 015 A000114 CITIBANK NA 015 B000114 S 015 C010114 CAIRO 015 D010114 EGYPT 015 E040114 X 015 A000115 NORDEA BANK FINLAND PLC 015 B000115 S 015 C010115 HELSINKI 015 D010115 FINLAND 015 E040115 X 015 A000116 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000116 S 015 C010116 PANTIN 015 D010116 FRANCE 015 E040116 X 015 A000117 DEUTSCHE BANK AG 015 B000117 S 015 C010117 ESCHBORN 015 D010117 GERMANY 015 E040117 X PAGE 4 015 A000118 JPMORGAN CHASE BANK, N.A. 015 B000118 S 015 C010118 HONG KONG 015 D010118 HONG KONG 015 E040118 X 015 A000119 DEUTSCHE BANK AG 015 B000119 S 015 C010119 BUDAPEST 015 D010119 HUNGARY 015 E040119 X 015 A000120 JPMORGAN CHASE BANK NA 015 B000120 S 015 C010120 MUMBAI 015 D010120 INDIA 015 E040120 X 015 A000121 PT BANK HSBC INDONESIA 015 B000121 S 015 C010121 JAKARTA 015 D010121 INDONESIA 015 E040121 X 015 A000122 JPMORGAN CHASE BANK NA 015 B000122 S 015 C010122 LONDON 015 D010122 IRELAND 015 E040122 X 015 A000123 BANK LEUMI LE-ISRAEL BM 015 B000123 S 015 C010123 TEL AVIV 015 D010123 ISRAEL 015 E040123 X 015 A000124 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000124 S 015 C010124 MILAN 015 D010124 ITALY 015 E040124 X 015 A000125 MIZUHO BANK, LTD. 015 B000125 S 015 C010125 TOKYO 015 D010125 JAPAN 015 E040125 X 015 A000126 AB SEB BANKAS 015 B000126 S 015 C010126 VILNIUS 015 D010126 LITHUANIA 015 E040126 X 015 A000127 SWEDBANK AS 015 B000127 S 015 C010127 TALLINN 015 D010127 ESTONIA 015 E040127 X 015 A000128 SWEDBANK AS PAGE 5 015 B000128 S 015 C010128 RIGA 015 D010128 LATVIA 015 E040128 X 015 A000129 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000129 S 015 C010129 HESPERANGE 015 D010129 LUXEMBOURG 015 E040129 X 015 A000130 HSBC BANK MALAYSIA BERHAD 015 B000130 S 015 C010130 KUALA LUMPUR 015 D010130 MALAYSIA 015 E040130 X 015 A000131 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000131 S 015 C010131 EBENE 015 D010131 MAURITIUS 015 E040131 X 015 A000132 BANCO NACIONAL DE MEXICO SA 015 B000132 S 015 C010132 MEXICO CITY 015 D010132 MEXICO 015 E040132 X 015 A000133 EUROCLEAR BANK 015 B000133 S 015 C010133 BRUSSELS 015 D010133 EUROMARKET 015 E040133 X 015 A000134 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000134 S 015 C010134 AMSTERDAM 015 D010134 NETHERLANDS 015 E040134 X 015 A000135 JPMORGAN CHASE BANK, N.A. 015 B000135 S 015 C010135 WELLINGTON 015 D010135 NEW ZEALAND 015 E040135 X 015 A000136 NORDEA BANK NORGE ASA 015 B000136 S 015 C010136 OSLO 015 D010136 NORWAY 015 E040136 X 015 A000137 CITIBANK DEL PERU SA 015 B000137 S 015 C010137 LIMA 015 D010137 PERU 015 E040137 X 015 A000138 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000138 S PAGE 6 015 C010138 TAGUIG CITY 015 D010138 PHILIPPINES 015 E040138 X 015 A000139 BANK HANDLOWY W WARSZAWIE SA 015 B000139 S 015 C010139 WARSAW 015 D010139 POLAND 015 E040139 X 015 A000140 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000140 S 015 C010140 LISBON 015 D010140 PORTUGAL 015 E040140 X 015 A000141 DBS BANK LTD 015 B000141 S 015 C010141 SINGAPORE 015 D010141 SINGAPORE 015 E040141 X 015 A000142 FIRSTRAND BANK LIMITED 015 B000142 S 015 C010142 JOHANNESBURG 015 D010142 SOUTH AFRICA 015 E040142 X 015 A000143 STANDARD CHARTERED BANK KOREA LIMITED 015 B000143 S 015 C010143 SEOUL 015 D010143 SOUTH KOREA 015 E040143 X 015 A000144 SANTANDER SECURITIES SERVICES, S.A. 015 B000144 S 015 C010144 MADRID 015 D010144 SPAIN 015 E040144 X 015 A000145 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000145 S 015 C010145 COLOMBO 015 D010145 SRI LANKA 015 E040145 X 015 A000146 NORDEA BANK AB (PUBL) 015 B000146 S 015 C010146 STOCKHOLM 015 D010146 SWEDEN 015 E040146 X 015 A000147 UBS SWITZERLAND AG 015 B000147 S 015 C010147 ZURICH 015 D010147 SWITZERLAND 015 E040147 X 015 A000148 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000148 S 015 C010148 BANGKOK PAGE 7 015 D010148 THAILAND 015 E040148 X 015 A000149 CITIBANK AS 015 B000149 S 015 C010149 ISTANBUL 015 D010149 TURKEY 015 E040149 X 015 A000150 JPMORGAN CHASE BANK NA 015 B000150 S 015 C010150 LONDON 015 D010150 UNITED KINGDOM 015 E040150 X 015 A000151 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000151 S 015 C010151 BRATISLAVA 015 D010151 SLOVAK REPUBLIC 015 E040151 X 015 A000152 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000152 C 015 C010152 SAN MATEO 015 C020152 CA 015 C030152 94403 015 C040152 1906 015 E030152 X 015 A000153 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000153 S 015 C010153 LUSAKA 015 D010153 ZAMBIA 015 E040153 X 015 A000154 BANCO ITAU URUGUAY SA 015 B000154 S 015 C010154 MONTEVIDEO 015 D010154 URUGUAY 015 E040154 X 015 A000155 STANDARD CHARTERED BANK GHANA LTD 015 B000155 S 015 C010155 ACCRA 015 D010155 GHANA 015 E040155 X 015 A000156 CITITRUST COLOMBIA SA 015 B000156 S 015 C010156 BOGOTA 015 D010156 COLOMBIA 015 E040156 X 015 A000201 THE BANK OF NEW YORK MELLON 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10286 015 C040201 0001 015 E010201 X PAGE 8 015 A000202 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000202 S 015 C010202 AUSTRALIA BR,SYDNEY 015 D010202 AUSTRALIA 015 E040202 X 015 A000203 UNICREDIT BANK AUSTRIA AG 015 B000203 S 015 C010203 VIENNA 015 D010203 AUSTRIA 015 E040203 X 015 A000204 CITIBANK EUROPE PLC (UK BRANCH) 015 B000204 S 015 C010204 LONDON 015 D010204 BELGIUM 015 E040204 X 015 A000205 HSBC BANK BERMUDA LIMITED 015 B000205 S 015 C010205 HAMILTON 015 D010205 BERMUDA 015 E040205 X 015 A000206 STANBIC BANK BOTSWANA LIMITED 015 B000206 S 015 C010206 GABORONE 015 D010206 BOTSWANA 015 E040206 X 015 A000207 CITIBANK NA 015 B000207 S 015 C010207 SAO PAULO 015 D010207 BRAZIL 015 E040207 X 015 A000208 CIBC MELLON TRUST CO 015 B000208 S 015 C010208 TORONTO 015 D010208 CANADA 015 E040208 X 015 A000209 BANCO DE CHILE 015 B000209 S 015 C010209 SANTIAGO 015 D010209 CHILE 015 E040209 X 015 A000210 PRIVREDNA BANKA ZAGREB DD 015 B000210 S 015 C010210 ZAGREB 015 D010210 CROATIA 015 E040210 X 015 A000211 CITIBANK EUROPE PLC 015 B000211 S 015 C010211 PRAGUE 015 D010211 CZECH REPUBLIC 015 E040211 X 015 A000212 SKANDINAVISKA ENSKILDA BANKEN AB PAGE 9 015 B000212 S 015 C010212 COPENHAGEN 015 D010212 DENMARK 015 E040212 X 015 A000213 HSBC BANK EGYPT SAE 015 B000213 S 015 C010213 CAIRO 015 D010213 EGYPT 015 E040213 X 015 A000214 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000214 S 015 C010214 HELSINKI 015 D010214 FINLAND 015 E040214 X 015 A000215 THE BANK OF NEW YORK MELLON SA/NV 015 B000215 S 015 C010215 FRANKFURT 015 D010215 GERMANY 015 E040215 X 015 A000216 STANBIC BANK OF GHANA LTD. 015 B000216 S 015 C010216 ACCRA 015 D010216 GHANA 015 E040216 X 015 A000217 HONG KONG AND SHANGHAI BANKING CORPORATION 015 B000217 S 015 C010217 HONGKONG 015 D010217 HONGKONG 015 E040217 X 015 A000218 CITIBANK EUROPE PLC 015 B000218 S 015 C010218 BUDAPEST 015 D010218 HUNGARY 015 E040218 X 015 A000219 DEUTSCHE BANK AG 015 B000219 S 015 C010219 MUMBAI 015 D010219 INDIA 015 E040219 X 015 A000220 DEUTSCHE BANK AG 015 B000220 S 015 C010220 JAKARTA 015 D010220 INDONESIA 015 E040220 X 015 A000221 THE BANK OF NEW YORK MELLON 015 B000221 S 015 C010221 LONDON 015 D010221 IRELAND 015 E040221 X 015 A000222 BANK HAPOALIM BM 015 B000222 S PAGE 10 015 C010222 TEL AVIV 015 D010222 ISRAEL 015 E040222 X 015 A000223 THE BANK OF NEW YORK MELLON SA/NV 015 B000223 S 015 C010223 BRUSSELS 015 D010223 ITALY 015 E040223 X 015 A000224 THE BANK OF TOKYO-MITSUBISHI UFJ LTD 015 B000224 S 015 C010224 TOKYO 015 D010224 JAPAN 015 E040224 X 015 A000225 CFC STANBIC BANK LIMITED 015 B000225 S 015 C010225 NAIROBI 015 D010225 KENYA 015 E040225 X 015 A000226 AS SEB BANKA 015 B000226 S 015 C010226 RIGA 015 D010226 LATVIA 015 E040226 X 015 A000227 AS SEB BANKAS 015 B000227 S 015 C010227 VILNIUS 015 D010227 LITHUANIA 015 E040227 X 015 A000228 EUROCLEAR BANK 015 B000228 S 015 C010228 LUXEMBOURG 015 D010228 LUXEMBOURG 015 E040228 X 015 A000229 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B000229 S 015 C010229 KUALA LUMPUR 015 D010229 MALAYSIA 015 E040229 X 015 A000230 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000230 S 015 C010230 EBENE 015 D010230 MAURITIUS 015 E040230 X 015 A000231 CITIBANAMEX 015 B000231 S 015 C010231 MEXICO CITY 015 D010231 MEXICO 015 E040231 X 015 A000232 STANDARD BANK NAMIBIA LTD 015 B000232 S 015 C010232 WINDHOEK PAGE 11 015 D010232 NAMIBIA 015 E040232 X 015 A000233 THE BANK OF NEW YORK MELLON SA/NV 015 B000233 S 015 C010233 BRUSSELS 015 D010233 NETHERLANDS 015 E040233 X 015 A000234 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000234 S 015 C010234 AUCKLAND, NZ BRANCH 015 D010234 NEW ZEALAND 015 E040234 X 015 A000235 SKANDINAVISKA ENSKILDA BANKEN 015 B000235 S 015 C010235 OSLO 015 D010235 NORWAY 015 E040235 X 015 A000236 CITIBANK, N.A. SUCURSAL DE LIMA 015 B000236 S 015 C010236 LIMA 015 D010236 PERU 015 E040236 X 015 A000237 DEUTSCHE BANK AG 015 B000237 S 015 C010237 MAKATI CITY 015 D010237 PHILIPPINES 015 E040237 X 015 A000238 BANK PEKAO SA 015 B000238 S 015 C010238 KATOWICE 015 D010238 POLAND 015 E040238 X 015 A000239 CITIBANK EUROPE PLC 015 B000239 S 015 C010239 LISBON 015 D010239 PORTUGAL 015 E040239 X 015 A000240 UNITED OVERSEAS BANK LTD 015 B000240 S 015 C010240 SINGAPORE 015 D010240 SINGAPORE 015 E040240 X 015 A000241 CITIBANK EUROPE PLC 015 B000241 S 015 C010241 BRATISLAVA 015 D010241 SLOVAK REPUBLIC 015 E040241 X 015 A000242 THE STANDARD BANK OF SOUTH AFRICA LTD 015 B000242 S 015 C010242 JOHANNESBURG 015 D010242 SOUTH AFRICA PAGE 12 015 E040242 X 015 A000243 DEUTSCHE BANK AG 015 B000243 S 015 C010243 SEOUL 015 D010243 SOUTH KOREA 015 E040243 X 015 A000244 BANCO BILBAO VIZCAYA ARGENTARIA SA 015 B000244 S 015 C010244 MADRID 015 D010244 SPAIN 015 E040244 X 015 A000245 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000245 S 015 C010245 COLOMBO 015 D010245 SRI LANKA 015 E040245 X 015 A000246 SKANDINAVISKA ENSKILDA BANKEN 015 B000246 S 015 C010246 STOCKHOLM 015 D010246 SWEDEN 015 E040246 X 015 A000247 CREDIT SUISSE AG 015 B000247 S 015 C010247 ZURICH 015 D010247 SWITZERLAND 015 E040247 X 015 A000248 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000248 S 015 C010248 BANGKOK 015 D010248 THAILAND 015 E040248 X 015 A000249 DEUTSCHE BANK AS 015 B000249 S 015 C010249 ISTANBUL 015 D010249 TURKEY 015 E040249 X 015 A000250 THE BANK OF NEW YORK MELLON 015 B000250 S 015 C010250 LONDON 015 D010250 UNITED KINGDOM 015 E040250 X 015 A000251 BANCO ITAU URUGUAY SA 015 B000251 S 015 C010251 MONTEVIDEO 015 D010251 URUGUAY 015 E040251 X 015 A000252 EUROCLEAR BANK 015 B000252 S 015 C010252 BRUSSELS 015 D010252 EUROMARKET 015 E040252 X PAGE 13 015 A000253 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000253 C 015 C010253 SAN MATEO 015 C020253 CA 015 C030253 94403 015 C040253 1906 015 E030253 X 015 A000254 STANBIC BANK ZAMBIA LTD. 015 B000254 S 015 C010254 LUSAKA 015 D010254 ZAMBIA 015 E040254 X 015 A000255 LANDSBANKINN HF. 015 B000255 S 015 C010255 REYKJAVIK 015 D010255 ICELAND 015 E040255 X 015 A000256 BNP PARIBAS SECURITIES SERVICES 015 B000256 S 015 C010256 ATHENS 015 D010256 CYPRUS 015 E040256 X 015 A000257 BNP PARIBAS SECURITIES SERVICES 015 B000257 S 015 C010257 ATHENS 015 D010257 GREECE 015 E040257 X 015 A000258 BNP PARIBAS SECURITIES SERVICES 015 B000258 S 015 C010258 PARIS 015 D010258 FRANCE 015 E040258 X 015 A000259 CITITRUST COLOMBIA SA 015 B000259 S 015 C010259 BOGOTA 015 D010259 COLOMBIA 015 E040259 X 015 A000260 CITIBANK ARGENTINA 015 B000260 S 015 C010260 BUENOS AIRES 015 D010260 ARGENTINA 015 E040260 X 015 A000261 UNICREDIT BANK AUSTRIA AG 015 B000261 S 015 C010261 BELGRADE 015 D010261 SERBIA 015 E040261 X 015 A000301 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000301 S 015 C010301 AUSTRALIA BR,SYDNEY 015 D010301 AUSTRALIA PAGE 14 015 E040301 X 015 A000302 UNICREDIT BANK AUSTRIA AG 015 B000302 S 015 C010302 VIENNA 015 D010302 AUSTRIA 015 E040302 X 015 A000303 CITIBANK EUROPE PLC (UK BRANCH) 015 B000303 S 015 C010303 LONDON 015 D010303 BELGIUM 015 E040303 X 015 A000304 STANBIC BANK BOTSWANA LIMITED 015 B000304 S 015 C010304 GABORONE 015 D010304 BOTSWANA 015 E040304 X 015 A000305 CITIBANK NA 015 B000305 S 015 C010305 SAO PAULO 015 D010305 BRAZIL 015 E040305 X 015 A000306 CIBC MELLON TRUST CO 015 B000306 S 015 C010306 TORONTO 015 D010306 CANADA 015 E040306 X 015 A000307 PRIVREDNA BANKA ZAGREB DD 015 B000307 S 015 C010307 ZAGREB 015 D010307 CROATIA 015 E040307 X 015 A000308 CITIBANK EUROPE PLC 015 B000308 S 015 C010308 PRAGUE 015 D010308 CZECH REPUBLIC 015 E040308 X 015 A000309 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000309 S 015 C010309 COPENHAGEN 015 D010309 DENMARK 015 E040309 X 015 A000310 HSBC BANK EGYPT SAE 015 B000310 S 015 C010310 CAIRO 015 D010310 EGYPT 015 E040310 X 015 A000311 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000311 S 015 C010311 HELSINKI 015 D010311 FINLAND 015 E040311 X PAGE 15 015 A000312 THE BANK OF NEW YORK MELLON SA/NV 015 B000312 S 015 C010312 FRANKFURT 015 D010312 GERMANY 015 E040312 X 015 A000313 STANBIC BANK OF GHANA LTD. 015 B000313 S 015 C010313 ACCRA 015 D010313 GHANA 015 E040313 X 015 A000314 HONG KONG AND SHANGHAI BANKING CORPORATION 015 B000314 S 015 C010314 HONGKONG 015 D010314 HONGKONG 015 E040314 X 015 A000315 CITIBANK EUROPE PLC 015 B000315 S 015 C010315 BUDAPEST 015 D010315 HUNGARY 015 E040315 X 015 A000316 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B000316 S 015 C010316 KUALA LUMPUR 015 D010316 MALAYSIA 015 E040316 X 015 A000317 DEUTSCHE BANK AG 015 B000317 S 015 C010317 JAKARTA 015 D010317 INDONESIA 015 E040317 X 015 A000318 THE BANK OF NEW YORK MELLON 015 B000318 S 015 C010318 LONDON 015 D010318 UNITED KINGDOM 015 E040318 X 015 A000319 BANK HAPOALIM BM 015 B000319 S 015 C010319 TEL AVIV 015 D010319 ISRAEL 015 E040319 X 015 A000320 THE BANK OF NEW YORK MELLON SA/NV 015 B000320 S 015 C010320 BRUSSELS 015 D010320 ITALY 015 E040320 X 015 A000321 THE BANK OF TOKYO-MITSUBISHI UFJ LTD 015 B000321 S 015 C010321 TOKYO 015 D010321 JAPAN 015 E040321 X 015 A000322 CFC STANBIC BANK LIMITED PAGE 16 015 B000322 S 015 C010322 NAIROBI 015 D010322 KENYA 015 E040322 X 015 A000323 AS SEB BANKA 015 B000323 S 015 C010323 RIGA 015 D010323 LATVIA 015 E040323 X 015 A000324 AS SEB BANKAS 015 B000324 S 015 C010324 VILNIUS 015 D010324 LITHUANIA 015 E040324 X 015 A000325 EUROCLEAR BANK 015 B000325 S 015 C010325 LUXEMBOURG 015 D010325 LUXEMBOURG 015 E040325 X 015 A000326 CITIBANAMEX 015 B000326 S 015 C010326 MEXICO CITY 015 D010326 MEXICO 015 E040326 X 015 A000327 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000327 S 015 C010327 EBENE 015 D010327 MAURITIUS 015 E040327 X 015 A000328 STANDARD BANK NAMIBIA LTD 015 B000328 S 015 C010328 WINDHOEK 015 D010328 NAMIBIA 015 E040328 X 015 A000329 THE BANK OF NEW YORK MELLON SA/NV 015 B000329 S 015 C010329 BRUSSELS 015 D010329 NETHERLANDS 015 E040329 X 015 A000330 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000330 S 015 C010330 AUCKLAND, NZ BRANCH 015 D010330 NEW ZEALAND 015 E040330 X 015 A000331 SKANDINAVISKA ENSKILDA BANKEN 015 B000331 S 015 C010331 OSLO 015 D010331 NORWAY 015 E040331 X 015 A000332 CITIBANK, N.A. SUCURSAL DE LIMA 015 B000332 S PAGE 17 015 C010332 LIMA 015 D010332 PERU 015 E040332 X 015 A000333 DEUTSCHE BANK AG 015 B000333 S 015 C010333 MAKATI CITY 015 D010333 PHILIPPINES 015 E040333 X 015 A000334 BANK PEKAO SA 015 B000334 S 015 C010334 KATOWICE 015 D010334 POLAND 015 E040334 X 015 A000335 CITIBANK EUROPE PLC 015 B000335 S 015 C010335 LISBON 015 D010335 PORTUGAL 015 E040335 X 015 A000336 CITIBANK EUROPE PLC 015 B000336 S 015 C010336 BRATISLAVA 015 D010336 SLOVAK REPUBLIC 015 E040336 X 015 A000337 THE STANDARD BANK OF SOUTH AFRICA LTD 015 B000337 S 015 C010337 JOHANNESBURG 015 D010337 SOUTH AFRICA 015 E040337 X 015 A000338 UNITED OVERSEAS BANK LTD 015 B000338 S 015 C010338 SINGAPORE 015 D010338 SINGAPORE 015 E040338 X 015 A000339 DEUTSCHE BANK AG 015 B000339 S 015 C010339 SEOUL 015 D010339 SOUTH KOREA 015 E040339 X 015 A000340 BANCO BILBAO VIZCAYA ARGENTARIA SA 015 B000340 S 015 C010340 MADRID 015 D010340 SPAIN 015 E040340 X 015 A000341 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000341 S 015 C010341 COLOMBO 015 D010341 SRI LANKA 015 E040341 X 015 A000342 SKANDINAVISKA ENSKILDA BANKEN 015 B000342 S 015 C010342 STOCKHOLM PAGE 18 015 D010342 SWEDEN 015 E040342 X 015 A000343 CREDIT SUISSE AG 015 B000343 S 015 C010343 ZURICH 015 D010343 SWITZERLAND 015 E040343 X 015 A000344 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000344 S 015 C010344 BANGKOK 015 D010344 THAILAND 015 E040344 X 015 A000345 DEUTSCHE BANK AS 015 B000345 S 015 C010345 ISTANBUL 015 D010345 TURKEY 015 E040345 X 015 A000346 THE BANK OF NEW YORK MELLON 015 B000346 S 015 C010346 LONDON 015 D010346 IRELAND 015 E040346 X 015 A000347 THE BANK OF NEW YORK MELLON 015 B000347 C 015 C010347 NEW YORK 015 C020347 NY 015 C030347 10286 015 C040347 0001 015 E010347 X 015 A000348 BANCO ITAU URUGUAY SA 015 B000348 S 015 C010348 MONTEVIDEO 015 D010348 URUGUAY 015 E040348 X 015 A000349 STANBIC BANK ZAMBIA LTD. 015 B000349 S 015 C010349 LUSAKA 015 D010349 ZAMBIA 015 E040349 X 015 A000350 HSBC BANK BERMUDA LIMITED 015 B000350 S 015 C010350 HAMILTON 015 D010350 BERMUDA 015 E040350 X 015 A000351 EUROCLEAR BANK 015 B000351 S 015 C010351 BRUSSELS 015 D010351 EUROMARKET 015 E040351 X 015 A000352 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000352 C PAGE 19 015 C010352 SAN MATEO 015 C020352 CA 015 C030352 94403 015 C040352 1906 015 E030352 X 015 A000353 DEUTSCHE BANK AG 015 B000353 S 015 C010353 MUMBAI 015 D010353 INDIA 015 E040353 X 015 A000354 BNP PARIBAS SECURITIES SERVICES 015 B000354 S 015 C010354 PARIS 015 D010354 FRANCE 015 E040354 X 015 A000355 LANDSBANKINN HF. 015 B000355 S 015 C010355 REYKJAVIK 015 D010355 ICELAND 015 E040355 X 015 A000356 STANBIC IBTC BANK PLC 015 B000356 S 015 C010356 LAGOS 015 D010356 NIGERIA 015 E040356 X 015 A000357 UNICREDIT BANK SERBIA JSC 015 B000357 S 015 C010357 BELGRADE 015 D010357 SERBIA 015 E040357 X 015 A000358 STANBIC BANK UGANDA LIMITED 015 B000358 S 015 C010358 KAMPALA 015 D010358 UGANDA 015 E040358 X 015 A000359 BNP PARIBAS SECURITIES SERVICES 015 B000359 S 015 C010359 ATHENS 015 D010359 CYPRUS 015 E040359 X 015 A000360 BNP PARIBAS SECURITIES SERVICES 015 B000360 S 015 C010360 ATHENS 015 D010360 GREECE 015 E040360 X 015 A000361 CITITRUST COLOMBIA SA 015 B000361 S 015 C010361 BOGOTA 015 D010361 COLOMBIA 015 E040361 X 015 A000362 CITIBANK ARGENTINA PAGE 20 015 B000362 S 015 C010362 BUENOS AIRES 015 D010362 ARGENTINA 015 E040362 X 015 A000401 HSBC BANK ARGENTINA SA 015 B000401 S 015 C010401 BUENOS AIRES 015 D010401 ARGENTINA 015 E040401 X 015 A000402 JPMORGAN CHASE BANK NA 015 B000402 S 015 C010402 MELBOURNE 015 D010402 AUSTRALIA 015 E040402 X 015 A000403 UNICREDIT BANK AUSTRIA AG 015 B000403 S 015 C010403 VIENNA 015 D010403 AUSTRIA 015 E040403 X 015 A000404 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000404 S 015 C010404 BRUSSELS 015 D010404 BELGIUM 015 E040404 X 015 A000405 HSBC BANK BERMUDA LIMITED 015 B000405 S 015 C010405 HAMILTON 015 D010405 BERMUDA 015 E040405 X 015 A000406 STANDARD CHARTERED BANK BOTSWANA LTD. 015 B000406 S 015 C010406 GABORONE 015 D010406 BOTSWANA 015 E040406 X 015 A000407 J.P. MORGAN S.A. DTVM 015 B000407 S 015 C010407 SAO PAULO 015 D010407 BRAZIL 015 E040407 X 015 A000408 ROYAL BANK OF CANADA 015 B000408 S 015 C010408 TORONTO 015 D010408 CANADA 015 E040408 X 015 A000409 PRIVREDNA BANKA ZAGREB DD 015 B000409 S 015 C010409 ZAGREB 015 D010409 CROATIA 015 E040409 X 015 A000410 HSBC BANK PLC 015 B000410 S PAGE 21 015 C010410 ATHENS 015 D010410 CYPRUS 015 E040410 X 015 A000411 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000411 S 015 C010411 PRAGUE 015 D010411 CZECH REPUBLIC 015 E040411 X 015 A000412 NORDEA BANK DANMARK A/S 015 B000412 S 015 C010412 COPENHAGEN 015 D010412 DENMARK 015 E040412 X 015 A000413 CITIBANK NA 015 B000413 S 015 C010413 CAIRO 015 D010413 EGYPT 015 E040413 X 015 A000414 SWEDBANK AS 015 B000414 S 015 C010414 TALLINN 015 D010414 ESTONIA 015 E040414 X 015 A000415 EUROCLEAR BANK 015 B000415 S 015 C010415 BRUSSELS 015 D010415 EUROMARKET 015 E040415 X 015 A000416 NORDEA BANK FINLAND PLC 015 B000416 S 015 C010416 HELSINKI 015 D010416 FINLAND 015 E040416 X 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B000426 S 015 C010426 MILAN 015 D010426 ITALY 015 E040426 X 015 A000427 MIZUHO BANK, LTD. 015 B000427 S 015 C010427 TOKYO 015 D010427 JAPAN 015 E040427 X 015 A000428 STANDARD CHARTERED BANK KENYA LIMITED 015 B000428 S 015 C010428 NAIROBI 015 D010428 KENYA 015 E040428 X 015 A000429 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000429 S 015 C010429 HESPERANGE 015 D010429 LUXEMBOURG 015 E040429 X 015 A000430 HSBC BANK MALAYSIA BERHAD 015 B000430 S 015 C010430 KUALA LUMPUR 015 D010430 MALAYSIA PAGE 23 015 E040430 X 015 A000431 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000431 S 015 C010431 EBENE 015 D010431 MAURITIUS 015 E040431 X 015 A000432 BANCO NACIONAL DE MEXICO SA 015 B000432 S 015 C010432 MEXICO CITY 015 D010432 MEXICO 015 E040432 X 015 A000433 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000433 S 015 C010433 CASABLANCA 015 D010433 MOROCCO 015 E040433 X 015 A000434 STANDARD BANK NAMIBIA LTD 015 B000434 S 015 C010434 WINDHOEK 015 D010434 NAMIBIA 015 E040434 X 015 A000435 BNP PARIBAS 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LTD 015 B000444 S 015 C010444 SINGAPORE 015 D010444 SINGAPORE 015 E040444 X 015 A000445 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000445 S 015 C010445 BRATISLAVA 015 D010445 SLOVAK REPUBLIC 015 E040445 X 015 A000446 FIRSTRAND BANK LIMITED 015 B000446 S 015 C010446 JOHANNESBURG 015 D010446 SOUTH AFRICA 015 E040446 X 015 A000447 STANDARD CHARTERED BANK KOREA LIMITED 015 B000447 S 015 C010447 SEOUL 015 D010447 SOUTH KOREA 015 E040447 X 015 A000448 SANTANDER SECURITIES SERVICES, S.A. 015 B000448 S 015 C010448 MADRID 015 D010448 SPAIN 015 E040448 X 015 A000449 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000449 S 015 C010449 COLOMBO 015 D010449 SRI LANKA 015 E040449 X 015 A000450 NORDEA BANK AB (PUBL) 015 B000450 S 015 C010450 STOCKHOLM 015 D010450 SWEDEN 015 E040450 X 015 A000451 UBS SWITZERLAND AG PAGE 25 015 B000451 S 015 C010451 ZURICH 015 D010451 SWITZERLAND 015 E040451 X 015 A000452 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000452 S 015 C010452 BANGKOK 015 D010452 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0.000 048 K010200 1300000 048 K020200 0.600 048 000300 0.000 048 A010300 200000 048 A020300 0.700 048 B010300 1100000 PAGE 33 048 B020300 0.650 048 C010300 1200000 048 C020300 0.600 048 D010300 2500000 048 D020300 0.585 048 E010300 5000000 048 E020300 0.575 048 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 10000000 048 K020300 0.565 048 000400 0.000 048 A010400 1000000 048 A020400 1.050 048 B010400 4000000 048 B020400 1.030 048 C010400 5000000 048 C020400 1.010 048 D010400 5000000 048 D020400 0.990 048 E010400 5000000 048 E020400 0.970 048 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 20000000 048 K020400 0.950 049 000100 N 049 000200 N 049 000300 N 049 000400 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 051 000100 N PAGE 34 051 000200 N 051 000300 N 051 000400 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 Y 054 A000300 Y 054 B000300 Y PAGE 35 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 Y 054 M000300 Y 054 N000300 N 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 Y 054 E000400 Y 054 F000400 Y 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 Y 054 L000400 Y 054 M000400 Y 054 N000400 Y 054 O000400 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 Y 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 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 059 000100 Y 059 000200 Y 059 000300 Y PAGE 36 059 000400 Y 060 A000100 N 060 B000100 N 060 A000200 N 060 B000200 N 060 A000300 N 060 B000300 N 060 A000400 N 060 B000400 N 061 000100 1000 061 000200 1000 061 000300 1000 061 000400 1000 062 A000100 Y 062 B000100 5.0 062 C000100 3.8 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 6.1 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 1.3 062 Q000100 59.7 062 R000100 16.4 062 A000200 Y 062 B000200 5.9 062 C000200 0.0 062 D000200 0.0 062 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 1.4 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 68.4 062 R000200 15.7 062 A000300 Y 062 B000300 5.5 PAGE 37 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 7.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 1.2 062 Q000300 63.5 062 R000300 14.4 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 16.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 3.0 062 Q000400 50.1 062 R000400 28.0 063 A000100 0 063 B000100 4.4 063 A000200 0 063 B000200 4.1 063 A000300 0 063 B000300 4.3 063 A000400 0 063 B000400 6.3 064 A000100 N 064 B000100 N 064 A000200 N 064 B000200 N 064 A000300 N 064 B000300 N 064 A000400 N 064 B000400 N 066 A000100 N PAGE 38 066 A000200 N 066 A000300 N 066 A000400 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 Y 068 A000400 N 068 B000400 Y 069 000100 N 069 000200 N 069 000300 N 069 000400 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 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 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N PAGE 39 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N PAGE 40 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y PAGE 41 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000100 11815042 071 B000100 19957703 071 C000100 28050091 071 D000100 42 071 A000200 225600 071 B000200 229969 071 C000200 254570 071 D000200 89 071 A000300 1723383 071 B000300 2474114 071 C000300 4136594 071 D000300 42 071 A000400 9730 071 B000400 9888 071 C000400 12489 071 D000400 78 072 A000100 12 072 B000100 2140243 072 C000100 39799 072 D000100 0 072 E000100 0 072 F000100 189877 072 G000100 0 072 H000100 0 072 I000100 64652 072 J000100 11139 072 K000100 0 072 L000100 3186 072 M000100 428 072 N000100 645 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 171 072 S000100 254 072 T000100 53574 072 U000100 0 072 V000100 0 072 W000100 3648 072 X000100 327574 072 Y000100 26641 PAGE 42 072 Z000100 1879109 072AA000100 1105453 072BB000100 1509232 072CC010100 0 072CC020100 432308 072DD010100 358835 072DD020100 981288 072EE000100 0 072 A000200 12 072 B000200 17533 072 C000200 466 072 D000200 0 072 E000200 0 072 F000200 2500 072 G000200 0 072 H000200 0 072 I000200 1413 072 J000200 168 072 K000200 0 072 L000200 52 072 M000200 4 072 N000200 112 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 61 072 S000200 24 072 T000200 276 072 U000200 0 072 V000200 0 072 W000200 56 072 X000200 4666 072 Y000200 1652 072 Z000200 14985 072AA000200 11138 072BB000200 15204 072CC010200 0 072CC020200 3563 072DD010200 2136 072DD020200 7970 072EE000200 0 072 A000300 12 072 B000300 338052 072 C000300 4654 072 D000300 0 072 E000300 0 072 F000300 33593 072 G000300 0 072 H000300 0 072 I000300 6398 072 J000300 3367 PAGE 43 072 K000300 0 072 L000300 200 072 M000300 57 072 N000300 40 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 77 072 S000300 57 072 T000300 5622 072 U000300 0 072 V000300 0 072 W000300 537 072 X000300 49948 072 Y000300 3123 072 Z000300 295881 072AA000300 83367 072BB000300 250645 072CC010300 29699 072CC020300 0 072DD010300 13781 072DD020300 61070 072EE000300 113716 072 A000400 12 072 B000400 1618 072 C000400 19 072 D000400 0 072 E000400 0 072 F000400 197 072 G000400 0 072 H000400 0 072 I000400 30 072 J000400 13 072 K000400 0 072 L000400 19 072 M000400 0 072 N000400 57 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 52 072 S000400 37 072 T000400 43 072 U000400 0 072 V000400 0 072 W000400 17 072 X000400 465 072 Y000400 235 072 Z000400 1407 072AA000400 832 072BB000400 716 PAGE 44 072CC010400 44 072CC020400 0 072DD010400 1047 072DD020400 197 072EE000400 16 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0100 073 C000400 0.0000 074 A000100 50702 074 B000100 0 074 C000100 5625729 074 D000100 23063325 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 6224341 074 J000100 1961074 074 K000100 0 074 L000100 1725138 074 M000100 216490 074 N000100 38866799 074 O000100 0 074 P000100 33417 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 991283 074 S000100 0 074 T000100 37842099 074 U010100 811892 074 U020100 2377235 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 2449151 074 Y000100 31701326 PAGE 45 074 A000200 871 074 B000200 0 074 C000200 26090 074 D000200 244714 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 56019 074 J000200 22528 074 K000200 430 074 L000200 16598 074 M000200 2585 074 N000200 369835 074 O000200 0 074 P000200 333 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 11733 074 S000200 0 074 T000200 357769 074 U010200 6743 074 U020200 27086 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 153793 074 Y000200 277892 074 A000300 25827 074 B000300 0 074 C000300 688988 074 D000300 3560011 074 E000300 918 074 F000300 805 074 G000300 0 074 H000300 0 074 I000300 790332 074 J000300 317015 074 K000300 0 074 L000300 263421 074 M000300 29937 074 N000300 5677254 074 O000300 0 074 P000300 4601 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 167762 PAGE 46 074 S000300 0 074 T000300 5504891 074 U010300 76531 074 U020300 380383 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 283251 074 Y000300 4453890 074 A000400 342 074 B000400 0 074 C000400 3741 074 D000400 12473 074 E000400 0 074 F000400 2 074 G000400 0 074 H000400 0 074 I000400 6582 074 J000400 136 074 K000400 152 074 L000400 484 074 M000400 152 074 N000400 24064 074 O000400 0 074 P000400 23 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 566 074 S000400 0 074 T000400 23475 074 U010400 2079 074 U020400 484 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 1327 074 Y000400 12004 075 A000100 0 075 B000100 39737666 075 A000200 0 075 B000200 369433 075 A000300 0 075 B000300 5560310 075 A000400 0 075 B000400 18755 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 PAGE 47 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 I000000 Y 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 B00AA00 None 080 C00AA00 100000 081 A00AA00 Y 081 B00AA00 630 082 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 SIGNATURE KRISTIN CARBONI TITLE ASSISTANT TREASURER