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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 PAGE 3 015 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 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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B021100 0 028 B031100 0 028 B041100 16819 028 C011100 151805 028 C021100 0 028 C031100 0 028 C041100 20987 028 D011100 119240 028 D021100 0 PAGE 16 028 D031100 0 028 D041100 29482 028 E011100 111738 028 E021100 0 028 E031100 0 028 E041100 25633 028 F011100 111525 028 F021100 0 028 F031100 0 028 F041100 25991 028 G011100 886356 028 G021100 0 028 G031100 0 028 G041100 138301 028 H001100 273457 028 A011200 375 028 A021200 0 028 A031200 0 028 A041200 633 028 B011200 244 028 B021200 515 028 B031200 0 028 B041200 35 028 C011200 1110 028 C021200 0 028 C031200 0 028 C041200 111 028 D011200 4040 028 D021200 0 028 D031200 0 028 D041200 119 028 E011200 26544 028 E021200 0 028 E031200 0 028 E041200 67 028 F011200 4393 028 F021200 0 028 F031200 0 028 F041200 565 028 G011200 36706 028 G021200 515 028 G031200 0 028 G041200 1530 028 H001200 54 029 000300 Y 029 000800 Y 029 001100 Y 029 001200 Y 030 A000300 4 030 B000300 4.25 030 C000300 0.00 PAGE 17 030 A000800 117 030 B000800 4.25 030 C000800 0.00 030 A001100 2424 030 B001100 4.25 030 C001100 0.00 030 A001200 1 030 B001200 4.25 030 C001200 0.00 031 A000300 0 031 B000300 0 031 A000800 7 031 B000800 0 031 A001100 143 031 B001100 0 031 A001200 0 031 B001200 0 032 000300 4 032 000800 110 032 001100 2281 032 001200 1 033 000300 0 033 000800 0 033 001100 0 033 001200 0 034 000300 Y 034 000800 Y 034 001100 Y 034 001200 N 035 000300 0 035 000800 5 035 001100 19 035 001200 0 036 A000300 N 036 B000300 0 036 A000800 N 036 B000800 0 036 A001100 N 036 B001100 0 036 B001200 0 037 000300 N 037 000800 N 037 001100 N 037 001200 N 038 000300 0 038 000800 0 038 001100 0 038 001200 0 039 000300 N 039 000800 N 039 001100 N PAGE 18 039 001200 N 040 000300 Y 040 000800 Y 040 001100 Y 040 001200 Y 041 000300 Y 041 000800 Y 041 001100 Y 041 001200 Y 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 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 000300 8 043 000800 122 043 001100 1515 043 001200 0 044 000300 2 044 000800 34 044 001100 1133 044 001200 0 045 000300 Y 045 000800 Y PAGE 19 045 001100 Y 045 001200 Y 046 000300 N 046 000800 N 046 001100 N 046 001200 N 047 000300 Y 047 000800 Y 047 001100 Y 047 001200 Y 048 000300 0.000 048 A010300 1000000 048 A020300 1.000 048 B010300 1000000 048 B020300 0.950 048 C010300 1000000 048 C020300 0.900 048 D010300 0 048 D020300 0.000 048 E010300 0 048 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 3000000 048 K020300 0.850 048 000800 1.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 PAGE 20 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 001100 1.700 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 1.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 PAGE 21 049 000300 N 049 000800 N 049 001100 N 049 001200 N 050 000300 N 050 000800 N 050 001100 N 050 001200 N 051 000300 N 051 000800 N 051 001100 N 051 001200 N 052 000300 N 052 000800 N 052 001100 N 052 001200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 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 A000300 N 055 B000300 N 055 A000800 N 055 B000800 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N PAGE 22 056 000300 Y 056 000800 Y 056 001100 Y 056 001200 Y 057 000300 N 057 000800 N 057 001100 N 057 001200 N 058 A000300 N 058 A000800 N 058 A001100 N 058 A001200 N 059 000300 Y 059 000800 Y 059 001100 Y 059 001200 Y 060 A000300 Y 060 B000300 Y 060 A000800 Y 060 B000800 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 061 000300 2500 061 000800 2500 061 001100 2500 061 001200 2500 062 A000300 N 062 B000300 0.0 062 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 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 PAGE 23 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A000300 0 063 B000300 0.0 PAGE 24 063 A000800 0 063 B000800 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 000300 N 067 000800 N 067 001100 N 067 001200 N 068 A000300 N 068 B000300 Y 068 A000800 N 068 B000800 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 069 000300 N 069 000800 N 069 001100 N 069 001200 N 070 A010300 Y PAGE 25 070 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 Y 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 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N PAGE 26 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 Y 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y PAGE 27 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 Y 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A000300 10228 071 B000300 10114 071 C000300 14218 071 D000300 71 071 A000800 1644819 071 B000800 1551935 071 C000800 313578 071 D000800 495 071 A001100 3511400 071 B001100 2768950 PAGE 28 071 C001100 476912 071 D001100 581 071 A001200 39834 071 B001200 5789 071 C001200 34830 071 D001200 17 072 A000300 12 072 B000300 0 072 C000300 300 072 D000300 0 072 E000300 8 072 F000300 149 072 G000300 68 072 H000300 0 072 I000300 22 072 J000300 105 072 K000300 0 072 L000300 12 072 M000300 7 072 N000300 79 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 71 072 S000300 38 072 T000300 8 072 U000300 0 072 V000300 0 072 W000300 19 072 X000300 578 072 Y000300 384 072 Z000300 114 072AA000300 1106 072BB000300 0 072CC010300 1349 072CC020300 0 072DD010300 27 072DD020300 223 072EE000300 0 072 A000800 12 072 B000800 0 072 C000800 5587 072 D000800 0 072 E000800 0 072 F000800 3492 072 G000800 63 072 H000800 0 072 I000800 101 072 J000800 237 072 K000800 0 072 L000800 32 PAGE 29 072 M000800 8 072 N000800 103 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 46 072 S000800 41 072 T000800 122 072 U000800 0 072 V000800 0 072 W000800 28 072 X000800 4273 072 Y000800 1 072 Z000800 1315 072AA000800 23388 072BB000800 0 072CC010800 29487 072CC020800 0 072DD010800 15 072DD020800 922 072EE000800 8476 072 A001100 12 072 B001100 0 072 C001100 10493 072 D001100 0 072 E001100 0 072 F001100 12523 072 G001100 70 072 H001100 0 072 I001100 572 072 J001100 376 072 K001100 0 072 L001100 63 072 M001100 7 072 N001100 367 072 O001100 0 072 P001100 335 072 Q001100 0 072 R001100 49 072 S001100 40 072 T001100 1515 072 U001100 79 072 V001100 0 072 W001100 702 072 X001100 16698 072 Y001100 121 072 Z001100 -6084 072AA001100 41390 072BB001100 0 072CC011100 27147 072CC021100 0 PAGE 30 072DD011100 0 072DD021100 0 072EE001100 8418 072 A001200 6 072 B001200 0 072 C001200 161 072 D001200 0 072 E001200 0 072 F001200 179 072 G001200 39 072 H001200 0 072 I001200 18 072 J001200 44 072 K001200 0 072 L001200 7 072 M001200 2 072 N001200 35 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 29 072 S001200 22 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 8 072 X001200 383 072 Y001200 204 072 Z001200 -18 072AA001200 1677 072BB001200 0 072CC011200 1117 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 530 073 A010300 0.1800 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010800 0.0200 073 A020800 0.0000 073 B000800 0.3200 073 C000800 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.1700 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 PAGE 31 073 C001200 0.0000 074 A000300 83 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 14679 074 G000300 0 074 H000300 0 074 I000300 1861 074 J000300 0 074 K000300 30 074 L000300 35 074 M000300 0 074 N000300 16688 074 O000300 0 074 P000300 3 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 713 074 S000300 0 074 T000300 15972 074 U010300 163 074 U020300 1091 074 V010300 12.84 074 V020300 0.00 074 W000300 0.0000 074 X000300 180 074 Y000300 0 074 A000800 0 074 B000800 0 074 C000800 12 074 D000800 0 074 E000800 0 074 F000800 266770 074 G000800 0 074 H000800 0 074 I000800 20433 074 J000800 5272 074 K000800 0 074 L000800 639 074 M000800 0 074 N000800 293126 074 O000800 6099 074 P000800 272 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 PAGE 32 074 R040800 340 074 S000800 0 074 T000800 286415 074 U010800 1123 074 U020800 17225 074 V010800 15.62 074 V020800 0.00 074 W000800 0.0000 074 X000800 6999 074 Y000800 0 074 A001100 81186 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 845032 074 G001100 0 074 H001100 0 074 I001100 752260 074 J001100 59588 074 K001100 0 074 L001100 14909 074 M001100 0 074 N001100 1752975 074 O001100 120224 074 P001100 2268 074 Q001100 0 074 R011100 0 074 R021100 116827 074 R031100 0 074 R041100 5482 074 S001100 0 074 T001100 1508174 074 U011100 39666 074 U021100 84684 074 V011100 12.12 074 V021100 0.00 074 W001100 0.0000 074 X001100 45377 074 Y001100 0 074 A001200 5 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 61894 074 G001200 0 074 H001200 0 074 I001200 1206 074 J001200 0 074 K001200 0 PAGE 33 074 L001200 125 074 M001200 8 074 N001200 63238 074 O001200 5 074 P001200 43 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 82 074 S001200 0 074 T001200 63108 074 U011200 2 074 U021200 2399 074 V011200 26.26 074 V021200 0.00 074 W001200 0.0000 074 X001200 409 074 Y001200 0 075 A000300 0 075 B000300 14848 075 A000800 0 075 B000800 336851 075 A001100 0 075 B001100 750066 075 A001200 0 075 B001200 35586 076 000300 0.00 076 000800 0.00 076 001100 0.00 076 001200 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 Y 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 PAGE 34 080 A00AA00 National Union Fire Ins. Co. 080 B00AA00 Continental Ins, Everest, Berkley Reg, Libert 080 C00AA00 72700 081 A00AA00 Y 081 B00AA00 119 082 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 JOSEPH J. MANTINEO TITLE TREASURER & CHIEF FINANCIAL OFFICER