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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 PAGE 3 015 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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0.0 062 R002900 0.0 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 063 A002900 0 063 B002900 0.0 063 A003000 0 063 B003000 0.0 066 A002900 Y 066 B002900 N 066 C002900 N 066 D002900 Y PAGE 19 066 E002900 N 066 F002900 N 066 G002900 N 066 A003000 Y 066 B003000 N 066 C003000 N 066 D003000 N 066 E003000 Y 066 F003000 N 066 G003000 N 067 002900 N 067 003000 N 068 A002900 N 068 B002900 N 068 A003000 N 068 B003000 N 069 002900 N 069 003000 N 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 N 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 Y 070 L022900 N 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 Y 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 070 Q012900 Y PAGE 20 070 Q022900 N 070 R012900 Y 070 R022900 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 Y 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 Y 070 G013000 Y 070 G023000 Y 070 H013000 Y 070 H023000 Y 070 I013000 N 070 I023000 N 070 J013000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 Y 070 N013000 N 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 071 A002900 44136 071 B002900 2103 071 C002900 15075 071 D002900 14 071 A003000 25662 071 B003000 8784 071 C003000 15418 071 D003000 57 072 A002900 6 072 B002900 0 072 C002900 67 072 D002900 0 072 E002900 3 PAGE 21 072 F002900 47 072 G002900 41 072 H002900 0 072 I002900 9 072 J002900 40 072 K002900 0 072 L002900 6 072 M002900 3 072 N002900 21 072 O002900 0 072 P002900 0 072 Q002900 0 072 R002900 16 072 S002900 19 072 T002900 8 072 U002900 46 072 V002900 0 072 W002900 5 072 X002900 261 072 Y002900 194 072 Z002900 3 072AA002900 53 072BB002900 0 072CC012900 301 072CC022900 0 072DD012900 0 072DD022900 11 072EE002900 0 072 A003000 6 072 B003000 0 072 C003000 346 072 D003000 0 072 E003000 0 072 F003000 58 072 G003000 45 072 H003000 0 072 I003000 1 072 J003000 52 072 K003000 0 072 L003000 12 072 M003000 4 072 N003000 52 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 45 072 S003000 17 072 T003000 0 072 U003000 21 072 V003000 0 072 W003000 25 PAGE 22 072 X003000 332 072 Y003000 264 072 Z003000 278 072AA003000 527 072BB003000 0 072CC013000 13 072CC023000 0 072DD013000 0 072DD023000 289 072EE003000 0 073 A012900 0.0200 073 A022900 0.0000 073 B002900 0.0000 073 C002900 0.0000 073 A013000 0.1500 073 A023000 0.0000 073 B003000 0.0000 073 C003000 0.0000 074 A002900 0 074 B002900 0 074 C002900 0 074 D002900 0 074 E002900 0 074 F002900 42388 074 G002900 0 074 H002900 0 074 I002900 2417 074 J002900 282 074 K002900 1 074 L002900 4319 074 M002900 48 074 N002900 49455 074 O002900 4530 074 P002900 10 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 751 074 S002900 0 074 T002900 44164 074 U012900 3491 074 U022900 621 074 V012900 10.74 074 V022900 0.00 074 W002900 0.0000 074 X002900 237 074 Y002900 0 074 A003000 141 074 B003000 0 074 C003000 0 PAGE 23 074 D003000 0 074 E003000 1850 074 F003000 7702 074 G003000 6 074 H003000 0 074 I003000 8873 074 J003000 28 074 K003000 73 074 L003000 72 074 M003000 67 074 N003000 18812 074 O003000 37 074 P003000 1 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 220 074 S003000 0 074 T003000 18554 074 U013000 1 074 U023000 1801 074 V013000 10.29 074 V023000 0.00 074 W003000 0.0000 074 X003000 13 074 Y003000 108 075 A002900 0 075 B002900 15351 075 A003000 0 075 B003000 18495 076 002900 0.00 076 003000 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 PAGE 24 077 Q030000 N 078 000000 Y 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 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER