-----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, DDbDOhAnpUg9fQ2DB9uZJyFrGzNF675L/3N2BanljVUTNZrAn19eLHqLNGo3lCCh erBKMozdpqS3tnOBkE4fmA== 0000817841-06-000003.txt : 20060302 0000817841-06-000003.hdr.sgml : 20060302 20060301184646 ACCESSION NUMBER: 0000817841-06-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060302 DATE AS OF CHANGE: 20060301 EFFECTIVENESS DATE: 20060302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SELIGMAN PORTFOLIOS INC/NY CENTRAL INDEX KEY: 0000817841 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05221 FILM NUMBER: 06657427 BUSINESS ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124880200 MAIL ADDRESS: STREET 1: 100 PARK AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: SELIGMAN MUTUAL BENEFIT PORTFOLIOS INC DATE OF NAME CHANGE: 19920703 0000817841 S000009634 Seligman Capital Portfolio C000026389 Seligman Capital Portfolio-Class 1 C000026390 Seligman Capital Portfolio-Class 2 0000817841 S000009635 Seligman Common Stock Portfolio C000026391 Seligman Common Stock Portfolio-Class 1 C000026392 Seligman Common Stock Portfolio-Class 2 0000817841 S000009636 Seligman Communications and Information Portfolio C000026393 Seligman Communications and Information Portfolio-Class 1 C000026394 Seligman Communications and Information Portfolio-Class 2 SPCIX 0000817841 S000009637 Seligman Global Technology Portfolio C000026395 Seligman Global Technology Portfolio-Class 1 C000026396 Seligman Global Technology Portfolio-Class 2 0000817841 S000009638 Seligman International Growth Portfolio C000026397 Seligman International Growth Portfolio-Class 1 C000026398 Seligman International Growth Portfolio-Class 2 0000817841 S000009639 Seligman Investment Grade Fixed Income Portfolio C000026399 Seligman Investment Grade Fixed Income Portfolio-Class 1 C000026400 Seligman Investment Grade Fixed Income Portfolio-Class 2 0000817841 S000009640 Seligman Large-Cap Value Portfolio C000026401 Seligman Large-Cap Value Portfolio-Class 1 C000026402 Seligman Large-Cap Value Portfolio-Class 2 0000817841 S000009641 Seligman Smaller-Cap Value Portfolio C000026403 Seligman Smaller-Cap Value Portfolio-Class 1 C000026404 Seligman Smaller-Cap Value Portfolio-class 2 0000817841 S000009642 Seligman Cash Managment Portfolio C000026405 Seligman Cash Management Portfolio-Class 1 C000026406 Seligman Cash Management Portfolio-Class 2 NSAR-B 1 answer.fil SELIGMAN PORTFOLIOS, INC. NSAR 12/31/05 PAGE 1 000 B000000 12/31/2005 000 C000000 817841 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SELIGMAN PORTFOLIOS, INC. 001 B000000 811-5221 001 C000000 2128501864 002 A000000 100 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 SELIGMAN CAPITAL PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 SELIGMAN CASH MANAGEMENT PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 SELIGMAN COMMON STOCK PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 SELIGMAN INVESTMENT GRADE FIXED INCOME PORT 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 SELIGMAN INTERNATIONAL GROWTH PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 SELIGMAN COMMUNICATIONS AND INFORMATION PORT 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C021200 SELIGMAN GLOBAL TECHNOLOGY PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 SELIGMAN LARGE-CAP VALUE PORTFOLIO 007 C031300 N PAGE 2 007 C011400 14 007 C021400 SELIGMAN SMALLER-CAP VALUE PORTFOLIO 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 011 A00AA01 SELIGMAN ADVISORS, INC. 011 B00AA01 8-25845 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 012 A00AA01 STATE STREET BANK & TRUST CO. 012 B00AA01 85-5003 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02105 012 C04AA01 1978 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A00AA01 SELIGMAN SERVICES, INC. 014 B00AA01 8-47717 014 A00AA02 SELIGMAN ADVISORS, INC. 014 B00AA02 8-25845 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 58 019 C00AA00 JWSELIGMAN 020 A000001 CREDIT SUISSE FIRST BOSTON CORP. 020 B000001 13-5659485 020 C000001 95 020 A000002 LEHMAN BROTHERS INC. 020 B000002 13-2518466 020 C000002 75 020 A000003 CIBC WORLD MARKETS 020 B000003 13-2798343 020 C000003 60 020 A000004 BEAR STEARNS & CO. 020 B000004 43-1450530 020 C000004 59 020 A000005 ROBERT W. 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SOCIEDAD FIDUCIARIA 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 CYPRUS POPULAR BANK LIMITED 015 B000121 S 015 C010121 NICOSIA 015 D010121 CYPRUS 015 E040121 X 015 A000122 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000122 S 015 C010122 PRAGUE 015 D010122 CZECH REPUBLIC 015 E040122 X 015 A000123 SKANDINAVISKA ENSKILDA BANKEN 015 B000123 S PAGE 5 015 C010123 COPENHAGEN 015 D010123 DENMARK 015 E040123 X 015 A000124 BANCO DE LA PRODUCCION S.A. 015 B000124 S 015 C010124 QUITO 015 D010124 ECUADOR 015 E040124 X 015 A000125 HSBC BANK EGYPT S.A.E. 015 B000125 S 015 C010125 CAIRO 015 D010125 EGYPT 015 E040125 X 015 A000126 AS HANSAPANK (HANSABANK) 015 B000126 S 015 C010126 TALLINN 015 D010126 ESTONIA 015 E040126 X 015 A000127 EUROCLEAR 015 B000127 S 015 C010127 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A000100 N 062 B000100 0.0 062 C000100 0.0 062 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 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N PAGE 8 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 23680 071 B000100 27328 071 C000100 13610 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SELIGMAN & CO. INCORPORATED 008 B000201 A 008 C000201 801-15798 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10017 015 A000201 STATE STREET BANK AND TRUST COMPANY 015 B000201 C 015 C010201 KANSAS CITY 015 C020201 MO 015 C030201 64105 015 C040201 1307 015 E010201 X 015 A000202 CITIBANK, N.A. 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA 015 E040202 X PAGE 3 015 A000203 WESTPAC BANKING CORPORATION 015 B000203 S 015 C010203 SYDNEY 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X 015 A000205 HSBC BANK MIDDLE EAST 015 B000205 S 015 C010205 MANAMA 015 D010205 BAHRAIN 015 E040205 X 015 A000206 STANDARD CHARTERED BANK 015 B000206 S 015 C010206 DHAKA 015 D010206 BANGLADESH 015 E040206 X 015 A000207 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000207 S 015 C010207 BRUSSELS 015 D010207 BELGIUM 015 E040207 X 015 A000208 BANK OF BERMUDA LIMITED 015 B000208 S 015 C010208 HAMILTON 015 D010208 BERMUDA 015 E040208 X 015 A000209 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000209 S 015 C010209 ABIDJAN 015 D010209 BENIN 015 E040209 X 015 A000210 CITIBANK, N.A. 015 B000210 S 015 C010210 SAO PAULO 015 D010210 BRAZIL 015 E040210 X 015 A000211 ING BANK N.V. 015 B000211 S 015 C010211 SOFIA 015 D010211 BULGARIA 015 E040211 X 015 A000212 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000212 S 015 C010212 HO CHI MINH CITY 015 D010212 VIETNAM 015 E040212 X 015 A000213 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000213 S 015 C010213 TORONTO 015 D010213 CANADA 015 E040213 X 015 A000214 SCOTIABANK & TRUST LIMITED 015 B000214 S 015 C010214 GRAND CAYMAN 015 D010214 CAYMAN ISLANDS 015 E040214 X 015 A000215 BANKBOSTON, N.A. 015 B000215 S 015 C010215 SANTIAGO 015 D010215 CHILE 015 E040215 X 015 A000216 DEUTSCHE BANK AG 015 B000216 S 015 C010216 PARIS 015 D010216 FRANCE 015 E040216 X 015 A000217 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000217 S 015 C010217 SHENZHEN 015 D010217 CHINA 015 E040217 X 015 A000218 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000218 S 015 C010218 BOGOTA 015 D010218 COLOMBIA 015 E040218 X 015 A000219 BANCO BCT S.A. 015 B000219 S 015 C010219 SAN JOSE 015 D010219 COSTA RICA 015 E040219 X 015 A000220 PRIVREDNA BANKA ZAGREB D.D 015 B000220 S 015 C010220 ZAGREB 015 D010220 CROATIA 015 E040220 X 015 A000221 CYPRUS POPULAR BANK LIMITED 015 B000221 S 015 C010221 NICOSIA 015 D010221 CYPRUS 015 E040221 X 015 A000222 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000222 S 015 C010222 PRAGUE 015 D010222 CZECH REPUBLIC 015 E040222 X 015 A000223 DANSKE BANK A/S 015 B000223 S PAGE 5 015 C010223 COPENHAGEN 015 D010223 DENMARK 015 E040223 X 015 A000224 BANCO DE LA PRODUCCION S.A. 015 B000224 S 015 C010224 QUITO 015 D010224 ECUADOR 015 E040224 X 015 A000225 HSBC BANK EGYPT S.A.E. 015 B000225 S 015 C010225 CAIRO 015 D010225 EGYPT 015 E040225 X 015 A000226 AS HANSAPANK (HANSABANK) 015 B000226 S 015 C010226 TALLINN 015 D010226 ESTONIA 015 E040226 X 015 A000227 EUROCLEAR 015 B000227 S 015 C010227 BRUSSELS 015 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E040236 X 015 A000237 KAUPTHING BANK HF 015 B000237 S 015 C010237 REYKJAVIK 015 D010237 ICELAND 015 E040237 X 015 A000238 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000238 S 015 C010238 MUMBAI 015 D010238 INDIA 015 E040238 X 015 A000239 DEUTSCHE BANK AG 015 B000239 S 015 C010239 MUMBAI 015 D010239 INDIA 015 E040239 X 015 A000240 DEUTSCHE BANK AG 015 B000240 S 015 C010240 JAKARTA 015 D010240 INDONESIA 015 E040240 X 015 A000241 BANK OF IRELAND 015 B000241 S 015 C010241 DUBLIN 015 D010241 IRELAND 015 E040241 X 015 A000242 BANK HAPOALIM B.M. 015 B000242 S 015 C010242 TEL AVIV 015 D010242 ISRAEL 015 E040242 X 015 A000243 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000243 S 015 C010243 MILAN 015 D010243 ITALY PAGE 7 015 E040243 X 015 A000244 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000244 S 015 C010244 ABIDJAN 015 D010244 IVORY COAST 015 E040244 X 015 A000245 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B000245 S 015 C010245 KINGSTON 015 D010245 JAMAICA 015 E040245 X 015 A000246 MIZUHO 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B000255 S 015 C010255 KUALA LUMPUR 015 D010255 MALAYSIA 015 E040255 X 015 A000256 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000256 S 015 C010256 ABIDJAN 015 D010256 MALI 015 E040256 X 015 A000257 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000257 S 015 C010257 PORT LOUIS 015 D010257 MAURITIUS 015 E040257 X 015 A000258 BANCO NACIONAL DE MEXICO S.A. 015 B000258 S 015 C010258 MEXICO CITY 015 D010258 MEXICO 015 E040258 X 015 A000259 ATTIJARIWAFA BANK 015 B000259 S 015 C010259 CASABLANCA 015 D010259 MOROCCO 015 E040259 X 015 A000260 STANDARD BANK NAMIBIA LIMITED 015 B000260 S 015 C010260 WINDHOEK 015 D010260 NAMIBIA 015 E040260 X 015 A000261 KAS BANK N.V. 015 B000261 S 015 C010261 AMSTERDAM 015 D010261 NETHERLANDS 015 E040261 X 015 A000262 WESTPAC BANKING CORPORATION 015 B000262 S 015 C010262 WELLINGTON 015 D010262 NEW ZEALAND 015 E040262 X 015 A000263 STANBIC BANK NIGERIA LIMITED 015 B000263 S 015 C010263 LAGOS 015 D010263 NIGERIA 015 E040263 X 015 A000264 NORDEA BANK NORGE 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E040291 X 015 A000292 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000292 S 015 C010292 TUNIS 015 D010292 TUNISIA 015 E040292 X 015 A000293 CITIBANK A.S. 015 B000293 S 015 C010293 ISTANBUL 015 D010293 TURKEY 015 E040293 X 015 A000294 BARCLAYS BANK OF UGANDA LIMITED 015 B000294 S 015 C010294 KAMPALA 015 D010294 UGANDA PAGE 12 015 E040294 X 015 A000295 ING BANK UKRAINE 015 B000295 S 015 C010295 KIEV 015 D010295 UKRAINE 015 E040295 X 015 A000296 HSBC BANK MIDDLE EAST 015 B000296 S 015 C010296 DUBAI 015 D010296 UNITED ARAB EMIRATES 015 E040296 X 015 A000297 STATE STREET BANK AND TRUST COMPANY 015 B000297 S 015 C010297 LONDON 015 D010297 UNITED KINGDOM 015 E040297 X 015 A000298 BANKBOSTON, N.A. 015 B000298 S 015 C010298 MONTEVIDEO 015 D010298 URUGUAY 015 E040298 X 015 A000299 CITIBANK, N.A. 015 B000299 S 015 C010299 CARACAS 015 D010299 VENEZUELA 015 E040299 X 015 E010201 X 028 A010200 489 028 A020200 37 028 A030200 0 028 A040200 1112 028 B010200 54 028 B020200 42 028 B030200 0 028 B040200 1406 028 C010200 1583 028 C020200 43 028 C030200 0 028 C040200 722 028 D010200 705 028 D020200 47 028 D030200 0 028 D040200 1227 028 E010200 80 028 E020200 38 028 E030200 0 028 E040200 2314 028 F010200 9 028 F020200 44 028 F030200 0 028 F040200 478 028 G010200 2920 028 G020200 251 028 G030200 0 028 G040200 7259 028 H000200 0 045 000200 Y PAGE 11 046 000200 N 047 000200 Y 048 000200 0.400 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 11.9 062 C000200 19.7 062 D000200 18.8 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 15.2 062 J000200 39.9 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 PAGE 12 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 11 063 B000200 0.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 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 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 PAGE 13 071 D000200 0 072 A000200 12 072 B000200 380 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 45 072 G000200 0 072 H000200 0 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SELIGMAN & CO. INCORPORATED 008 B000301 A 008 C000301 801-15798 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10017 015 A000301 STATE STREET BANK AND TRUST COMPANY 015 B000301 C 015 C010301 KANSAS CITY 015 C020301 MO 015 C030301 64105 015 C040301 1307 015 E010301 X 015 A000302 CITIBANK, N.A. 015 B000302 S 015 C010302 BUENOS AIRES 015 D010302 ARGENTINA 015 E040302 X PAGE 3 015 A000303 WESTPAC BANKING CORPORATION 015 B000303 S 015 C010303 SYDNEY 015 D010303 AUSTRALIA 015 E040303 X 015 A000304 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000304 S 015 C010304 VIENNA 015 D010304 AUSTRIA 015 E040304 X 015 A000305 HSBC BANK MIDDLE EAST 015 B000305 S 015 C010305 MANAMA 015 D010305 BAHRAIN 015 E040305 X 015 A000306 STANDARD CHARTERED BANK 015 B000306 S 015 C010306 DHAKA 015 D010306 BANGLADESH 015 E040306 X 015 A000307 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000307 S 015 C010307 BRUSSELS 015 D010307 BELGIUM 015 E040307 X 015 A000308 BANK OF BERMUDA LIMITED 015 B000308 S 015 C010308 HAMILTON 015 D010308 BERMUDA 015 E040308 X 015 A000309 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000309 S 015 C010309 ABIDJAN 015 D010309 BENIN 015 E040309 X 015 A000310 CITIBANK, N.A. 015 B000310 S 015 C010310 SAO PAULO 015 D010310 BRAZIL 015 E040310 X 015 A000311 ING BANK N.V. 015 B000311 S 015 C010311 SOFIA 015 D010311 BULGARIA 015 E040311 X 015 A000312 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000312 S 015 C010312 HO CHI MINH CITY 015 D010312 VIETNAM 015 E040312 X 015 A000313 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000313 S 015 C010313 TORONTO 015 D010313 CANADA 015 E040313 X 015 A000314 SCOTIABANK & TRUST LIMITED 015 B000314 S 015 C010314 GRAND CAYMAN 015 D010314 CAYMAN ISLANDS 015 E040314 X 015 A000315 BANKBOSTON, N.A. 015 B000315 S 015 C010315 SANTIAGO 015 D010315 CHILE 015 E040315 X 015 A000316 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000316 S 015 C010316 SHANGHAI 015 D010316 CHINA 015 E040316 X 015 A000317 DEUTSCHE BANK AG 015 B000317 S 015 C010317 PARIS 015 D010317 FRANCE 015 E040317 X 015 A000318 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000318 S 015 C010318 BOGOTA 015 D010318 COLOMBIA 015 E040318 X 015 A000319 BANCO BCT S.A. 015 B000319 S 015 C010319 SAN JOSE 015 D010319 COSTA RICA 015 E040319 X 015 A000320 PRIVREDNA BANKA ZAGREB D.D 015 B000320 S 015 C010320 ZAGREB 015 D010320 CROATIA 015 E040320 X 015 A000321 CYPRUS POPULAR BANK LIMITED 015 B000321 S 015 C010321 NICOSIA 015 D010321 CYPRUS 015 E040321 X 015 A000322 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000322 S 015 C010322 PRAGUE 015 D010322 CZECH REPUBLIC 015 E040322 X 015 A000323 DANSKE BANK A/S 015 B000323 S PAGE 5 015 C010323 COPENHAGEN 015 D010323 DENMARK 015 E040323 X 015 A000324 BANCO DE LA PRODUCCION S.A. 015 B000324 S 015 C010324 QUITO 015 D010324 ECUADOR 015 E040324 X 015 A000325 HSBC BANK EGYPT S.A.E. 015 B000325 S 015 C010325 CAIRO 015 D010325 EGYPT 015 E040325 X 015 A000326 AS HANSAPANK (HANSABANK) 015 B000326 S 015 C010326 TALLINN 015 D010326 ESTONIA 015 E040326 X 015 A000327 EUROCLEAR 015 B000327 S 015 C010327 BRUSSELS 015 D010327 BELGIUM 015 E040327 X 015 A000328 NORDEA BANK FINLAND PLC. 015 B000328 S 015 C010328 HELSINKI 015 D010328 FINLAND 015 E040328 X 015 A000329 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000329 S 015 C010329 PARIS 015 D010329 FRANCE 015 E040329 X 015 A000330 DEUTSCHE BANK AG 015 B000330 S 015 C010330 FRANKFURT 015 D010330 GERMANY 015 E040330 X 015 A000331 BARCLAYS BANK OF GHANA LIMITED 015 B000331 S 015 C010331 ACCRA 015 D010331 GHANA 015 E040331 X 015 A000332 BARCLAYS BANK OF ZAMBIA PLC 015 B000332 S 015 C010332 LUSAKA 015 D010332 ZAMBIA 015 E040332 X 015 A000333 NATIONAL BANK OF GREECE S.A. 015 B000333 S 015 C010333 ATHENS PAGE 6 015 D010333 GREECE 015 E040333 X 015 A000334 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000334 S 015 C010334 HARARE 015 D010334 ZIMBABWE 015 E040334 X 015 A000335 STANDARD CHARTERED BANK 015 B000335 S 015 C010335 HONG KONG 015 D010335 HONG KONG (SAR) 015 E040335 X 015 A000336 HVB BANK HUNGARY RT. 015 B000336 S 015 C010336 BUDAPEST 015 D010336 HUNGARY 015 E040336 X 015 A000337 KAUPTHING BANK HF 015 B000337 S 015 C010337 REYKJAVIK 015 D010337 ICELAND 015 E040337 X 015 A000338 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000338 S 015 C010338 MUMBAI 015 D010338 INDIA 015 E040338 X 015 A000339 DEUTSCHE BANK AG 015 B000339 S 015 C010339 MUMBAI 015 D010339 INDIA 015 E040339 X 015 A000340 DEUTSCHE BANK AG 015 B000340 S 015 C010340 JAKARTA 015 D010340 INDONESIA 015 E040340 X 015 A000341 BANK OF IRELAND 015 B000341 S 015 C010341 DUBLIN 015 D010341 IRELAND 015 E040341 X 015 A000342 BANK HAPOALIM B.M. 015 B000342 S 015 C010342 TEL AVIV 015 D010342 ISRAEL 015 E040342 X 015 A000343 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000343 S 015 C010343 MILAN 015 D010343 ITALY PAGE 7 015 E040343 X 015 A000344 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000344 S 015 C010344 ABIDJAN 015 D010344 IVORY COAST 015 E040344 X 015 A000345 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B000345 S 015 C010345 KINGSTON 015 D010345 JAMAICA 015 E040345 X 015 A000346 MIZUHO CORPORATE BANK, LTD. 015 B000346 S 015 C010346 TOKYO 015 D010346 JAPAN 015 E040346 X 015 A000347 HSBC BANK MIDDLE EAST 015 B000347 S 015 C010347 AMMAN 015 D010347 JORDAN 015 E040347 X 015 A000348 HSBC BANK KAZAKHSTAN 015 B000348 S 015 C010348 ALMATY 015 D010348 KAZAKHSTAN 015 E040348 X 015 A000349 BARCLAYS BANK OF KENYA LIMITED 015 B000349 S 015 C010349 NAIROBI 015 D010349 KENYA 015 E040349 X 015 A000350 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000350 S 015 C010350 SEOUL 015 D010350 REPUBLIC OF KOREA 015 E040350 X 015 A000351 A/S HANSABANKA 015 B000351 S 015 C010351 RIGA 015 D010351 LATVIA 015 E040351 X 015 A000352 HSBC BANK MIDDLE EAST 015 B000352 S 015 C010352 BEIRUT 015 D010352 LEBANON 015 E040352 X 015 A000353 SEB VILNIAUS BANKAS AB 015 B000353 S 015 C010353 VILNIUS 015 D010353 LITHUANIA 015 E040353 X PAGE 8 015 A000354 CLEARSTREAM BANKING S.A. 015 B000354 S 015 C010354 LUXEMBOURG 015 D010354 LUXEMBOURG 015 E040354 X 015 A000355 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000355 S 015 C010355 KUALA LUMPUR 015 D010355 MALAYSIA 015 E040355 X 015 A000356 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000356 S 015 C010356 ABIDJAN 015 D010356 MALI 015 E040356 X 015 A000357 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000357 S 015 C010357 PORT LOUIS 015 D010357 MAURITIUS 015 E040357 X 015 A000358 BANCO NACIONAL DE MEXICO S.A. 015 B000358 S 015 C010358 MEXICO CITY 015 D010358 MEXICO 015 E040358 X 015 A000359 ATTIJARIWAFA BANK 015 B000359 S 015 C010359 CASABLANCA 015 D010359 MOROCCO 015 E040359 X 015 A000360 STANDARD BANK NAMIBIA LIMITED 015 B000360 S 015 C010360 WINDHOEK 015 D010360 NAMIBIA 015 E040360 X 015 A000361 KAS BANK N.V. 015 B000361 S 015 C010361 AMSTERDAM 015 D010361 NETHERLANDS 015 E040361 X 015 A000362 WESTPAC BANKING CORPORATION 015 B000362 S 015 C010362 WELLINGTON 015 D010362 NEW ZEALAND 015 E040362 X 015 A000363 STANBIC BANK NIGERIA LIMITED 015 B000363 S 015 C010363 LAGOS 015 D010363 NIGERIA 015 E040363 X 015 A000364 NORDEA BANK NORGE ASA PAGE 9 015 B000364 S 015 C010364 OSLO 015 D010364 NORWAY 015 E040364 X 015 A000365 HSBC BANK MIDDLE EAST 015 B000365 S 015 C010365 MUSCAT 015 D010365 OMAN 015 E040365 X 015 A000366 DEUTSCHE BANK AG 015 B000366 S 015 C010366 KARACHI 015 D010366 PAKISTAN 015 E040366 X 015 A000367 HSBC BANK MIDDLE EAST 015 B000367 S 015 C010367 RAMALLAH 015 D010367 PALESTINE 015 E040367 X 015 A000368 HSBC BANK (PANAMA) S.A. 015 B000368 S 015 C010368 PANAMA CITY 015 D010368 PANAMA 015 E040368 X 015 A000369 CITIBANK DEL PERU 015 B000369 S 015 C010369 LIMA 015 D010369 PERU 015 E040369 X 015 A000370 STANDARD CHARTERED BANK 015 B000370 S 015 C010370 MANILA 015 D010370 PHILIPPINES 015 E040370 X 015 A000371 BANK HANDLOWY W WARSZAWIE S.A. 015 B000371 S 015 C010371 WARSAW 015 D010371 POLAND 015 E040371 X 015 A000372 BANCO COMERCIAL PORTUGUES 015 B000372 S 015 C010372 LISBON 015 D010372 PORTUGAL 015 E040372 X 015 A000373 CITIBANK, N.A. 015 B000373 S 015 C010373 SAN JUAN 015 D010373 PUERTO RICO 015 E040373 X 015 A000374 HSBC BANK MIDDLE EAST 015 B000374 S PAGE 10 015 C010374 DOHA 015 D010374 QATAR 015 E040374 X 015 A000375 ING BANK N.V. 015 B000375 S 015 C010375 BUCHAREST 015 D010375 ROMANIA 015 E040375 X 015 A000376 ING BANK (EURASIA) ZAO 015 B000376 S 015 C010376 MOSCOW 015 D010376 RUSSIA 015 E040376 X 015 A000377 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000377 S 015 C010377 ABIDJAN 015 D010377 SENEGAL 015 E040377 X 015 A000378 DBS BANK LIMITED 015 B000378 S 015 C010378 SINGAPORE 015 D010378 SINGAPORE 015 E040378 X 015 A000379 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000379 S 015 C010379 BRATISLAVA 015 D010379 SLOVAK REPUBLIC 015 E040379 X 015 A000380 BANK AUSTRIA CREDITANSTALT D.D. 015 B000380 S 015 C010380 LJUBLJANA 015 D010380 SLOVENIA 015 E040380 X 015 A000381 NEDBANK LIMITED 015 B000381 S 015 C010381 BRAAMFONTEIN 015 D010381 SOUTH AFRICA 015 E040381 X 015 A000382 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000382 S 015 C010382 JOHANNESBURG 015 D010382 SOUTH AFRICA 015 E040382 X 015 A000383 SANTANDER INVESTMENT SERVICES S.A. 015 B000383 S 015 C010383 MADRID 015 D010383 SPAIN 015 E040383 X 015 A000384 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000384 S 015 C010384 COLOMBO PAGE 11 015 D010384 SRI LANKA 015 E040384 X 015 A000385 STANDARD BANK SWAZILAND LIMITED 015 B000385 S 015 C010385 MBABANE 015 D010385 SWAZILAND 015 E040385 X 015 A000386 SKANDINAVISKA ENSKILDA BANKEN 015 B000386 S 015 C010386 STOCKHOLM 015 D010386 SWEDEN 015 E040386 X 015 A000387 UBS AG 015 B000387 S 015 C010387 ZURICH 015 D010387 SWITZERLAND 015 E040387 X 015 A000388 CENTRAL TRUST OF CHINA 015 B000388 S 015 C010388 TAIPEI 015 D010388 TAIWAN 015 E040388 X 015 A000389 STANDARD CHARTERED BANK 015 B000389 S 015 C010389 BANGKOK 015 D010389 THAILAND 015 E040389 X 015 A000390 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000390 S 015 C010390 ABIDJAN 015 D010390 TOGO 015 E040390 X 015 A000391 REPUBLIC BANK LIMITED 015 B000391 S 015 C010391 PORT OF SPAIN 015 D010391 TRINIDAD & TOBAGO 015 E040391 X 015 A000392 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000392 S 015 C010392 TUNIS 015 D010392 TUNISIA 015 E040392 X 015 A000393 CITIBANK A.S. 015 B000393 S 015 C010393 ISTANBUL 015 D010393 TURKEY 015 E040393 X 015 A000394 BARCLAYS BANK OF UGANDA LIMITED 015 B000394 S 015 C010394 KAMPALA 015 D010394 UGANDA PAGE 12 015 E040394 X 015 A000395 ING BANK UKRAINE 015 B000395 S 015 C010395 KIEV 015 D010395 UKRAINE 015 E040395 X 015 A000396 HSBC BANK MIDDLE EAST 015 B000396 S 015 C010396 DUBAI 015 D010396 UNITED ARAB EMIRATES 015 E040396 X 015 A000397 STATE STREET BANK AND TRUST COMPANY 015 B000397 S 015 C010397 LONDON 015 D010397 UNITED KINGDOM 015 E040397 X 015 A000398 BANKBOSTON, N.A. 015 B000398 S 015 C010398 MONTEVIDEO 015 D010398 URUGUAY 015 E040398 X 015 A000399 CITIBANK, N.A. 015 B000399 S 015 C010399 CARACAS 015 D010399 VENEZUELA 015 E040399 X 025 A000301 BANK OF AMERICA 025 B000301 36-0947896 025 C000301 E 025 D000301 191 025 A000302 CITIGROUP INC. 025 B000302 13-1912900 025 C000302 E 025 D000302 246 025 A000303 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000303 13-5674085 025 C000303 E 025 D000303 61 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 68 PAGE 15 028 A020300 0 028 A030300 0 028 A040300 334 028 B010300 45 028 B020300 0 028 B030300 0 028 B040300 311 028 C010300 2 028 C020300 0 028 C030300 0 028 C040300 264 028 D010300 116 028 D020300 0 028 D030300 0 028 D040300 372 028 E010300 163 028 E020300 0 028 E030300 0 028 E040300 395 028 F010300 0 028 F020300 144 028 F030300 0 028 F040300 181 028 G010300 394 028 G020300 144 028 G030300 0 028 G040300 1857 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.400 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 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 PAGE 16 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 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 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 Y 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 Y 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N PAGE 17 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 6460 071 B000300 9212 071 C000300 9181 071 D000300 70 072 A000300 12 072 B000300 5 072 C000300 165 072 D000300 0 072 E000300 0 072 F000300 38 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 14 072 K000300 0 072 L000300 1 072 M000300 6 072 N000300 4 072 O000300 1 072 P000300 0 072 Q000300 0 072 R000300 12 072 S000300 3 072 T000300 0 072 U000300 0 PAGE 18 072 V000300 0 072 W000300 1 072 X000300 80 072 Y000300 0 072 Z000300 90 072AA000300 1451 072BB000300 432 072CC010300 0 072CC020300 986 072DD010300 144 072DD020300 0 072EE000300 0 073 A010300 0.1920 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 2 074 B000300 18 074 C000300 105 074 D000300 30 074 E000300 0 074 F000300 7869 074 G000300 156 074 H000300 0 074 I000300 18 074 J000300 83 074 K000300 0 074 L000300 9 074 M000300 0 074 N000300 8290 074 O000300 18 074 P000300 3 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 15 074 R040300 35 074 S000300 0 074 T000300 8219 074 U010300 756 074 U020300 0 074 V010300 10.87 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 9398 076 000300 0.00 008 A000401 J. & W. SELIGMAN & CO. INCORPORATED 008 B000401 A PAGE 19 008 C000401 801-15798 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10017 015 A000401 STATE STREET BANK AND TRUST COMPANY 015 B000401 C 015 C010401 KANSAS CITY 015 C020401 MO 015 C030401 64105 015 C040401 1307 015 E010401 X 015 A000402 CITIBANK, N.A. 015 B000402 S 015 C010402 BUENOS AIRES 015 D010402 ARGENTINA 015 E040402 X PAGE 3 015 A000403 WESTPAC BANKING CORPORATION 015 B000403 S 015 C010403 SYDNEY 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000404 S 015 C010404 VIENNA 015 D010404 AUSTRIA 015 E040404 X 015 A000405 HSBC BANK MIDDLE EAST 015 B000405 S 015 C010405 MANAMA 015 D010405 BAHRAIN 015 E040405 X 015 A000406 STANDARD CHARTERED BANK 015 B000406 S 015 C010406 DHAKA 015 D010406 BANGLADESH 015 E040406 X 015 A000407 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000407 S 015 C010407 BRUSSELS 015 D010407 BELGIUM 015 E040407 X 015 A000408 BANK OF BERMUDA LIMITED 015 B000408 S 015 C010408 HAMILTON 015 D010408 BERMUDA 015 E040408 X 015 A000409 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000409 S 015 C010409 ABIDJAN 015 D010409 BENIN 015 E040409 X 015 A000410 CITIBANK, N.A. 015 B000410 S 015 C010410 SAO PAULO 015 D010410 BRAZIL 015 E040410 X 015 A000411 ING BANK N.V. 015 B000411 S 015 C010411 SOFIA 015 D010411 BULGARIA 015 E040411 X 015 A000412 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000412 S 015 C010412 HO CHI MINH CITY 015 D010412 VIETNAM 015 E040412 X 015 A000413 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000413 S 015 C010413 TORONTO 015 D010413 CANADA 015 E040413 X 015 A000414 SCOTIABANK & TRUST LIMITED 015 B000414 S 015 C010414 GRAND CAYMAN 015 D010414 CAYMAN ISLANDS 015 E040414 X 015 A000415 BANKBOSTON, N.A. 015 B000415 S 015 C010415 SANTIAGO 015 D010415 CHILE 015 E040415 X 015 A000416 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000416 S 015 C010416 SHANGHAI 015 D010416 CHINA 015 E040416 X 015 A000417 DEUTSCHE BANK AG 015 B000417 S 015 C010417 PARIS 015 D010417 FRANCE 015 E040417 X 015 A000418 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000418 S 015 C010418 BOGOTA 015 D010418 COLOMBIA 015 E040418 X 015 A000419 BANCO BCT S.A. 015 B000419 S 015 C010419 SAN JOSE 015 D010419 COSTA RICA 015 E040419 X 015 A000420 PRIVREDNA BANKA ZAGREB D.D 015 B000420 S 015 C010420 ZAGREB 015 D010420 CROATIA 015 E040420 X 015 A000421 CYPRUS POPULAR BANK LIMITED 015 B000421 S 015 C010421 NICOSIA 015 D010421 CYPRUS 015 E040421 X 015 A000422 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000422 S 015 C010422 PRAGUE 015 D010422 CZECH REPUBLIC 015 E040422 X 015 A000423 DANSKE BANK A/S 015 B000423 S PAGE 5 015 C010423 COPENHAGEN 015 D010423 DENMARK 015 E040423 X 015 A000424 BANCO DE LA PRODUCCION S.A. 015 B000424 S 015 C010424 QUITO 015 D010424 ECUADOR 015 E040424 X 015 A000425 HSBC BANK EGYPT S.A.E. 015 B000425 S 015 C010425 CAIRO 015 D010425 EGYPT 015 E040425 X 015 A000426 AS HANSAPANK (HANSABANK) 015 B000426 S 015 C010426 TALLINN 015 D010426 ESTONIA 015 E040426 X 015 A000427 EUROCLEAR 015 B000427 S 015 C010427 BRUSSELS 015 D010427 BELGIUM 015 E040427 X 015 A000428 NORDEA BANK FINLAND PLC. 015 B000428 S 015 C010428 HELSINKI 015 D010428 FINLAND 015 E040428 X 015 A000429 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000429 S 015 C010429 PARIS 015 D010429 FRANCE 015 E040429 X 015 A000430 DEUTSCHE BANK AG 015 B000430 S 015 C010430 FRANKFURT 015 D010430 GERMANY 015 E040430 X 015 A000431 BARCLAYS BANK OF GHANA LIMITED 015 B000431 S 015 C010431 ACCRA 015 D010431 GHANA 015 E040431 X 015 A000432 BARCLAYS BANK OF ZAMBIA PLC 015 B000432 S 015 C010432 LUSAKA 015 D010432 ZAMBIA 015 E040432 X 015 A000433 NATIONAL BANK OF GREECE S.A. 015 B000433 S 015 C010433 ATHENS PAGE 6 015 D010433 GREECE 015 E040433 X 015 A000434 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000434 S 015 C010434 HARARE 015 D010434 ZIMBABWE 015 E040434 X 015 A000435 STANDARD CHARTERED BANK 015 B000435 S 015 C010435 HONG KONG 015 D010435 HONG KONG (SAR) 015 E040435 X 015 A000436 HVB BANK HUNGARY RT. 015 B000436 S 015 C010436 BUDAPEST 015 D010436 HUNGARY 015 E040436 X 015 A000437 KAUPTHING BANK HF 015 B000437 S 015 C010437 REYKJAVIK 015 D010437 ICELAND 015 E040437 X 015 A000438 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000438 S 015 C010438 MUMBAI 015 D010438 INDIA 015 E040438 X 015 A000439 DEUTSCHE BANK AG 015 B000439 S 015 C010439 MUMBAI 015 D010439 INDIA 015 E040439 X 015 A000440 DEUTSCHE BANK AG 015 B000440 S 015 C010440 JAKARTA 015 D010440 INDONESIA 015 E040440 X 015 A000441 BANK OF IRELAND 015 B000441 S 015 C010441 DUBLIN 015 D010441 IRELAND 015 E040441 X 015 A000442 BANK HAPOALIM B.M. 015 B000442 S 015 C010442 TEL AVIV 015 D010442 ISRAEL 015 E040442 X 015 A000443 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000443 S 015 C010443 MILAN 015 D010443 ITALY PAGE 7 015 E040443 X 015 A000444 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000444 S 015 C010444 ABIDJAN 015 D010444 IVORY COAST 015 E040444 X 015 A000445 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B000445 S 015 C010445 KINGSTON 015 D010445 JAMAICA 015 E040445 X 015 A000446 MIZUHO CORPORATE BANK, LTD. 015 B000446 S 015 C010446 TOKYO 015 D010446 JAPAN 015 E040446 X 015 A000447 HSBC BANK MIDDLE EAST 015 B000447 S 015 C010447 AMMAN 015 D010447 JORDAN 015 E040447 X 015 A000448 HSBC BANK KAZAKHSTAN 015 B000448 S 015 C010448 ALMATY 015 D010448 KAZAKHSTAN 015 E040448 X 015 A000449 BARCLAYS BANK OF KENYA LIMITED 015 B000449 S 015 C010449 NAIROBI 015 D010449 KENYA 015 E040449 X 015 A000450 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000450 S 015 C010450 SEOUL 015 D010450 REPUBLIC OF KOREA 015 E040450 X 015 A000451 A/S HANSABANKA 015 B000451 S 015 C010451 RIGA 015 D010451 LATVIA 015 E040451 X 015 A000452 HSBC BANK MIDDLE EAST 015 B000452 S 015 C010452 BEIRUT 015 D010452 LEBANON 015 E040452 X 015 A000453 SEB VILNIAUS BANKAS AB 015 B000453 S 015 C010453 VILNIUS 015 D010453 LITHUANIA 015 E040453 X PAGE 8 015 A000454 CLEARSTREAM BANKING S.A. 015 B000454 S 015 C010454 LUXEMBOURG 015 D010454 LUXEMBOURG 015 E040454 X 015 A000455 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000455 S 015 C010455 KUALA LUMPUR 015 D010455 MALAYSIA 015 E040455 X 015 A000456 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000456 S 015 C010456 ABIDJAN 015 D010456 MALI 015 E040456 X 015 A000457 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000457 S 015 C010457 PORT LOUIS 015 D010457 MAURITIUS 015 E040457 X 015 A000458 BANCO NACIONAL DE MEXICO S.A. 015 B000458 S 015 C010458 MEXICO CITY 015 D010458 MEXICO 015 E040458 X 015 A000459 ATTIJARIWAFA BANK 015 B000459 S 015 C010459 CASABLANCA 015 D010459 MOROCCO 015 E040459 X 015 A000460 STANDARD BANK NAMIBIA LIMITED 015 B000460 S 015 C010460 WINDHOEK 015 D010460 NAMIBIA 015 E040460 X 015 A000461 KAS BANK N.V. 015 B000461 S 015 C010461 AMSTERDAM 015 D010461 NETHERLANDS 015 E040461 X 015 A000462 WESTPAC BANKING CORPORATION 015 B000462 S 015 C010462 WELLINGTON 015 D010462 NEW ZEALAND 015 E040462 X 015 A000463 STANBIC BANK NIGERIA LIMITED 015 B000463 S 015 C010463 LAGOS 015 D010463 NIGERIA 015 E040463 X 015 A000464 NORDEA BANK NORGE ASA PAGE 9 015 B000464 S 015 C010464 OSLO 015 D010464 NORWAY 015 E040464 X 015 A000465 HSBC BANK MIDDLE EAST 015 B000465 S 015 C010465 MUSCAT 015 D010465 OMAN 015 E040465 X 015 A000466 DEUTSCHE BANK AG 015 B000466 S 015 C010466 KARACHI 015 D010466 PAKISTAN 015 E040466 X 015 A000467 HSBC BANK MIDDLE EAST 015 B000467 S 015 C010467 RAMALLAH 015 D010467 PALESTINE 015 E040467 X 015 A000468 HSBC BANK (PANAMA) S.A. 015 B000468 S 015 C010468 PANAMA CITY 015 D010468 PANAMA 015 E040468 X 015 A000469 CITIBANK DEL PERU 015 B000469 S 015 C010469 LIMA 015 D010469 PERU 015 E040469 X 015 A000470 STANDARD CHARTERED BANK 015 B000470 S 015 C010470 MANILA 015 D010470 PHILIPPINES 015 E040470 X 015 A000471 BANK HANDLOWY W WARSZAWIE S.A. 015 B000471 S 015 C010471 WARSAW 015 D010471 POLAND 015 E040471 X 015 A000472 BANCO COMERCIAL PORTUGUES 015 B000472 S 015 C010472 LISBON 015 D010472 PORTUGAL 015 E040472 X 015 A000473 CITIBANK, N.A. 015 B000473 S 015 C010473 SAN JUAN 015 D010473 PUERTO RICO 015 E040473 X 015 A000474 HSBC BANK MIDDLE EAST 015 B000474 S PAGE 10 015 C010474 DOHA 015 D010474 QATAR 015 E040474 X 015 A000475 ING BANK N.V. 015 B000475 S 015 C010475 BUCHAREST 015 D010475 ROMANIA 015 E040475 X 015 A000476 ING BANK (EURASIA) ZAO 015 B000476 S 015 C010476 MOSCOW 015 D010476 RUSSIA 015 E040476 X 015 A000477 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000477 S 015 C010477 ABIDJAN 015 D010477 SENEGAL 015 E040477 X 015 A000478 DBS BANK LIMITED 015 B000478 S 015 C010478 SINGAPORE 015 D010478 SINGAPORE 015 E040478 X 015 A000479 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000479 S 015 C010479 BRATISLAVA 015 D010479 SLOVAK REPUBLIC 015 E040479 X 015 A000480 BANK AUSTRIA CREDITANSTALT D.D. 015 B000480 S 015 C010480 LJUBLJANA 015 D010480 SLOVENIA 015 E040480 X 015 A000481 NEDBANK LIMITED 015 B000481 S 015 C010481 BRAAMFONTEIN 015 D010481 SOUTH AFRICA 015 E040481 X 015 A000482 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000482 S 015 C010482 JOHANNESBURG 015 D010482 SOUTH AFRICA 015 E040482 X 015 A000483 SANTANDER INVESTMENT SERVICES S.A. 015 B000483 S 015 C010483 MADRID 015 D010483 SPAIN 015 E040483 X 015 A000484 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000484 S 015 C010484 COLOMBO PAGE 11 015 D010484 SRI LANKA 015 E040484 X 015 A000485 STANDARD BANK SWAZILAND LIMITED 015 B000485 S 015 C010485 MBABANE 015 D010485 SWAZILAND 015 E040485 X 015 A000486 SKANDINAVISKA ENSKILDA BANKEN 015 B000486 S 015 C010486 STOCKHOLM 015 D010486 SWEDEN 015 E040486 X 015 A000487 UBS AG 015 B000487 S 015 C010487 ZURICH 015 D010487 SWITZERLAND 015 E040487 X 015 A000488 CENTRAL TRUST OF CHINA 015 B000488 S 015 C010488 TAIPEI 015 D010488 TAIWAN 015 E040488 X 015 A000489 STANDARD CHARTERED BANK 015 B000489 S 015 C010489 BANGKOK 015 D010489 THAILAND 015 E040489 X 015 A000490 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000490 S 015 C010490 ABIDJAN 015 D010490 TOGO 015 E040490 X 015 A000491 REPUBLIC BANK LIMITED 015 B000491 S 015 C010491 PORT OF SPAIN 015 D010491 TRINIDAD & TOBAGO 015 E040491 X 015 A000492 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000492 S 015 C010492 TUNIS 015 D010492 TUNISIA 015 E040492 X 015 A000493 CITIBANK A.S. 015 B000493 S 015 C010493 ISTANBUL 015 D010493 TURKEY 015 E040493 X 015 A000494 BARCLAYS BANK OF UGANDA LIMITED 015 B000494 S 015 C010494 KAMPALA 015 D010494 UGANDA PAGE 12 015 E040494 X 015 A000495 ING BANK UKRAINE 015 B000495 S 015 C010495 KIEV 015 D010495 UKRAINE 015 E040495 X 015 A000496 HSBC BANK MIDDLE EAST 015 B000496 S 015 C010496 DUBAI 015 D010496 UNITED ARAB EMIRATES 015 E040496 X 015 A000497 STATE STREET BANK AND TRUST COMPANY 015 B000497 S 015 C010497 LONDON 015 D010497 UNITED KINGDOM 015 E040497 X 015 A000498 BANKBOSTON, N.A. 015 B000498 S 015 C010498 MONTEVIDEO 015 D010498 URUGUAY 015 E040498 X 015 A000499 CITIBANK, N.A. 015 B000499 S 015 C010499 CARACAS 015 D010499 VENEZUELA 015 E040499 X 025 A000401 CITIGROUP INC. 025 B000401 13-1912900 025 C000401 D 025 D000401 5 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 162 028 A020400 0 028 A030400 0 028 A040400 251 028 B010400 97 028 B020400 0 028 B030400 0 028 B040400 188 028 C010400 3 028 C020400 0 028 C030400 0 028 C040400 197 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 41 028 E010400 39 028 E020400 0 028 E030400 0 028 E040400 343 028 F010400 2 028 F020400 166 028 F030400 0 028 F040400 55 028 G010400 303 028 G020400 166 028 G030400 0 028 G040400 1075 028 H000400 0 PAGE 20 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 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 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 Y 062 B000400 7.4 062 C000400 0.0 062 D000400 9.1 062 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 2.0 062 M000400 22.4 062 N000400 14.9 PAGE 21 062 O000400 0.0 062 P000400 43.3 062 Q000400 2.9 062 R000400 0.0 063 A000400 0 063 B000400 8.8 064 A000400 Y 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 19094 071 B000400 19544 PAGE 22 071 C000400 3198 071 D000400 597 072 A000400 12 072 B000400 151 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 13 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 19 072 K000400 0 072 L000400 1 072 M000400 6 072 N000400 3 072 O000400 1 072 P000400 0 072 Q000400 0 072 R000400 9 072 S000400 3 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 57 072 Y000400 29 072 Z000400 123 072AA000400 63 072BB000400 148 072CC010400 0 072CC020400 9 072DD010400 166 072DD020400 0 072EE000400 0 073 A010400 0.5530 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 251 074 C000400 260 074 D000400 2445 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 6 074 L000400 28 PAGE 23 074 M000400 0 074 N000400 2991 074 O000400 205 074 P000400 1 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 27 074 S000400 0 074 T000400 2758 074 U010400 313 074 U020400 0 074 V010400 8.80 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 3323 076 000400 0.00 008 A000601 J. & W. SELIGMAN & CO. INCORPORATED 008 B000601 A 008 C000601 801-15798 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10017 008 A000602 WELLINGTON MANAGEMENT COMPANY, LLP 008 B000602 S 008 C000602 801-15908 008 D010602 BOSTON 008 D020602 MA 008 D030602 02109 015 A000601 JP MORGAN CHASE 015 B000601 C 015 C010601 BROOKLYN 015 C020601 NY 015 C030601 11201 015 E010601 X 028 A010600 103 028 A020600 0 028 A030600 0 028 A040600 149 028 B010600 74 028 B020600 0 028 B030600 0 028 B040600 101 028 C010600 37 028 C020600 0 028 C030600 0 028 C040600 99 PAGE 24 028 D010600 93 028 D020600 0 028 D030600 0 028 D040600 125 028 E010600 92 028 E020600 0 028 E030600 0 028 E040600 63 028 F010600 52 028 F020600 0 028 F030600 0 028 F040600 43 028 G010600 451 028 G020600 0 028 G030600 0 028 G040600 580 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 50000 048 A020600 1.000 048 B010600 1000000 048 B020600 0.950 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 1050000 048 K020600 0.900 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 Y PAGE 25 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y PAGE 26 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 6720 071 B000600 6924 071 C000600 3556 071 D000600 189 072 A000600 12 072 B000600 0 072 C000600 63 072 D000600 0 072 E000600 0 072 F000600 36 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 115 072 K000600 0 072 L000600 1 072 M000600 6 072 N000600 3 072 O000600 1 072 P000600 0 072 Q000600 0 072 R000600 13 072 S000600 2 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 3 072 X000600 180 072 Y000600 109 072 Z000600 -8 072AA000600 746 072BB000600 377 072CC010600 0 072CC020600 196 PAGE 27 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 96 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 3683 074 G000600 0 074 H000600 0 074 I000600 23 074 J000600 20 074 K000600 12 074 L000600 6 074 M000600 0 074 N000600 3840 074 O000600 20 074 P000600 3 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 34 074 S000600 0 074 T000600 3783 074 U010600 324 074 U020600 0 074 V010600 11.66 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 3568 076 000600 0.00 008 A000701 J. & W. SELIGMAN & CO. INCORPORATED 008 B000701 A 008 C000701 801-15798 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10017 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 KANSAS CITY 015 C020701 MO 015 C030701 64105 015 C040701 1307 015 E010701 X 015 A000702 CITIBANK, N.A. 015 B000702 S 015 C010702 BUENOS AIRES 015 D010702 ARGENTINA 015 E040702 X PAGE 3 015 A000703 WESTPAC BANKING CORPORATION 015 B000703 S 015 C010703 SYDNEY 015 D010703 AUSTRALIA 015 E040703 X 015 A000704 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000704 S 015 C010704 VIENNA 015 D010704 AUSTRIA 015 E040704 X 015 A000705 HSBC BANK MIDDLE EAST 015 B000705 S 015 C010705 MANAMA 015 D010705 BAHRAIN 015 E040705 X 015 A000706 STANDARD CHARTERED BANK 015 B000706 S 015 C010706 DHAKA 015 D010706 BANGLADESH 015 E040706 X 015 A000707 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000707 S 015 C010707 BRUSSELS 015 D010707 BELGIUM 015 E040707 X 015 A000708 BANK OF BERMUDA LIMITED 015 B000708 S 015 C010708 HAMILTON 015 D010708 BERMUDA 015 E040708 X 015 A000709 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000709 S 015 C010709 ABIDJAN 015 D010709 BENIN 015 E040709 X 015 A000710 CITIBANK, N.A. 015 B000710 S 015 C010710 SAO PAULO 015 D010710 BRAZIL 015 E040710 X 015 A000711 ING BANK N.V. 015 B000711 S 015 C010711 SOFIA 015 D010711 BULGARIA 015 E040711 X 015 A000712 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000712 S 015 C010712 HO CHI MINH CITY 015 D010712 VIETNAM 015 E040712 X 015 A000713 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000713 S 015 C010713 TORONTO 015 D010713 CANADA 015 E040713 X 015 A000714 SCOTIABANK & TRUST LIMITED 015 B000714 S 015 C010714 GRAND CAYMAN 015 D010714 CAYMAN ISLANDS 015 E040714 X 015 A000715 BANKBOSTON, N.A. 015 B000715 S 015 C010715 SANTIAGO 015 D010715 CHILE 015 E040715 X 015 A000716 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000716 S 015 C010716 SHANGHAI 015 D010716 CHINA 015 E040716 X 015 A000717 DEUTSCHE BANK AG 015 B000717 S 015 C010717 PARIS 015 D010717 FRANCE 015 E040717 X 015 A000718 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000718 S 015 C010718 BOGOTA 015 D010718 COLOMBIA 015 E040718 X 015 A000719 BANCO BCT S.A. 015 B000719 S 015 C010719 SAN JOSE 015 D010719 COSTA RICA 015 E040719 X 015 A000720 PRIVREDNA BANKA ZAGREB D.D 015 B000720 S 015 C010720 ZAGREB 015 D010720 CROATIA 015 E040720 X 015 A000721 CYPRUS POPULAR BANK LIMITED 015 B000721 S 015 C010721 NICOSIA 015 D010721 CYPRUS 015 E040721 X 015 A000722 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000722 S 015 C010722 PRAGUE 015 D010722 CZECH REPUBLIC 015 E040722 X 015 A000723 DANSKE BANK A/S 015 B000723 S PAGE 5 015 C010723 COPENHAGEN 015 D010723 DENMARK 015 E040723 X 015 A000724 BANCO DE LA PRODUCCION S.A. 015 B000724 S 015 C010724 QUITO 015 D010724 ECUADOR 015 E040724 X 015 A000725 HSBC BANK EGYPT S.A.E. 015 B000725 S 015 C010725 CAIRO 015 D010725 EGYPT 015 E040725 X 015 A000726 AS HANSAPANK (HANSABANK) 015 B000726 S 015 C010726 TALLINN 015 D010726 ESTONIA 015 E040726 X 015 A000727 EUROCLEAR 015 B000727 S 015 C010727 BRUSSELS 015 D010727 BELGIUM 015 E040727 X 015 A000728 NORDEA BANK FINLAND PLC. 015 B000728 S 015 C010728 HELSINKI 015 D010728 FINLAND 015 E040728 X 015 A000729 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000729 S 015 C010729 PARIS 015 D010729 FRANCE 015 E040729 X 015 A000730 DEUTSCHE BANK AG 015 B000730 S 015 C010730 FRANKFURT 015 D010730 GERMANY 015 E040730 X 015 A000731 BARCLAYS BANK OF GHANA LIMITED 015 B000731 S 015 C010731 ACCRA 015 D010731 GHANA 015 E040731 X 015 A000732 BARCLAYS BANK OF ZAMBIA PLC 015 B000732 S 015 C010732 LUSAKA 015 D010732 ZAMBIA 015 E040732 X 015 A000733 NATIONAL BANK OF GREECE S.A. 015 B000733 S 015 C010733 ATHENS PAGE 6 015 D010733 GREECE 015 E040733 X 015 A000734 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000734 S 015 C010734 HARARE 015 D010734 ZIMBABWE 015 E040734 X 015 A000735 STANDARD CHARTERED BANK 015 B000735 S 015 C010735 HONG KONG 015 D010735 HONG KONG (SAR) 015 E040735 X 015 A000736 HVB BANK HUNGARY RT. 015 B000736 S 015 C010736 BUDAPEST 015 D010736 HUNGARY 015 E040736 X 015 A000737 KAUPTHING BANK HF 015 B000737 S 015 C010737 REYKJAVIK 015 D010737 ICELAND 015 E040737 X 015 A000738 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000738 S 015 C010738 MUMBAI 015 D010738 INDIA 015 E040738 X 015 A000739 DEUTSCHE BANK AG 015 B000739 S 015 C010739 MUMBAI 015 D010739 INDIA 015 E040739 X 015 A000740 DEUTSCHE BANK AG 015 B000740 S 015 C010740 JAKARTA 015 D010740 INDONESIA 015 E040740 X 015 A000741 BANK OF IRELAND 015 B000741 S 015 C010741 DUBLIN 015 D010741 IRELAND 015 E040741 X 015 A000742 BANK HAPOALIM B.M. 015 B000742 S 015 C010742 TEL AVIV 015 D010742 ISRAEL 015 E040742 X 015 A000743 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000743 S 015 C010743 MILAN 015 D010743 ITALY PAGE 7 015 E040743 X 015 A000744 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000744 S 015 C010744 ABIDJAN 015 D010744 IVORY COAST 015 E040744 X 015 A000745 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B000745 S 015 C010745 KINGSTON 015 D010745 JAMAICA 015 E040745 X 015 A000746 MIZUHO CORPORATE BANK, LTD. 015 B000746 S 015 C010746 TOKYO 015 D010746 JAPAN 015 E040746 X 015 A000747 HSBC BANK MIDDLE EAST 015 B000747 S 015 C010747 AMMAN 015 D010747 JORDAN 015 E040747 X 015 A000748 HSBC BANK KAZAKHSTAN 015 B000748 S 015 C010748 ALMATY 015 D010748 KAZAKHSTAN 015 E040748 X 015 A000749 BARCLAYS BANK OF KENYA LIMITED 015 B000749 S 015 C010749 NAIROBI 015 D010749 KENYA 015 E040749 X 015 A000750 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000750 S 015 C010750 SEOUL 015 D010750 REPUBLIC OF KOREA 015 E040750 X 015 A000751 A/S HANSABANKA 015 B000751 S 015 C010751 RIGA 015 D010751 LATVIA 015 E040751 X 015 A000752 HSBC BANK MIDDLE EAST 015 B000752 S 015 C010752 BEIRUT 015 D010752 LEBANON 015 E040752 X 015 A000753 SEB VILNIAUS BANKAS AB 015 B000753 S 015 C010753 VILNIUS 015 D010753 LITHUANIA 015 E040753 X PAGE 8 015 A000754 CLEARSTREAM BANKING S.A. 015 B000754 S 015 C010754 LUXEMBOURG 015 D010754 LUXEMBOURG 015 E040754 X 015 A000755 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000755 S 015 C010755 KUALA LUMPUR 015 D010755 MALAYSIA 015 E040755 X 015 A000756 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000756 S 015 C010756 ABIDJAN 015 D010756 MALI 015 E040756 X 015 A000757 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000757 S 015 C010757 PORT LOUIS 015 D010757 MAURITIUS 015 E040757 X 015 A000758 BANCO NACIONAL DE MEXICO S.A. 015 B000758 S 015 C010758 MEXICO CITY 015 D010758 MEXICO 015 E040758 X 015 A000759 ATTIJARIWAFA BANK 015 B000759 S 015 C010759 CASABLANCA 015 D010759 MOROCCO 015 E040759 X 015 A000760 STANDARD BANK NAMIBIA LIMITED 015 B000760 S 015 C010760 WINDHOEK 015 D010760 NAMIBIA 015 E040760 X 015 A000761 KAS BANK N.V. 015 B000761 S 015 C010761 AMSTERDAM 015 D010761 NETHERLANDS 015 E040761 X 015 A000762 WESTPAC BANKING CORPORATION 015 B000762 S 015 C010762 WELLINGTON 015 D010762 NEW ZEALAND 015 E040762 X 015 A000763 STANBIC BANK NIGERIA LIMITED 015 B000763 S 015 C010763 LAGOS 015 D010763 NIGERIA 015 E040763 X 015 A000764 NORDEA BANK NORGE ASA PAGE 9 015 B000764 S 015 C010764 OSLO 015 D010764 NORWAY 015 E040764 X 015 A000765 HSBC BANK MIDDLE EAST 015 B000765 S 015 C010765 MUSCAT 015 D010765 OMAN 015 E040765 X 015 A000766 DEUTSCHE BANK AG 015 B000766 S 015 C010766 KARACHI 015 D010766 PAKISTAN 015 E040766 X 015 A000767 HSBC BANK MIDDLE EAST 015 B000767 S 015 C010767 RAMALLAH 015 D010767 PALESTINE 015 E040767 X 015 A000768 HSBC BANK (PANAMA) S.A. 015 B000768 S 015 C010768 PANAMA CITY 015 D010768 PANAMA 015 E040768 X 015 A000769 CITIBANK DEL PERU 015 B000769 S 015 C010769 LIMA 015 D010769 PERU 015 E040769 X 015 A000770 STANDARD CHARTERED BANK 015 B000770 S 015 C010770 MANILA 015 D010770 PHILIPPINES 015 E040770 X 015 A000771 BANK HANDLOWY W WARSZAWIE S.A. 015 B000771 S 015 C010771 WARSAW 015 D010771 POLAND 015 E040771 X 015 A000772 BANCO COMERCIAL PORTUGUES 015 B000772 S 015 C010772 LISBON 015 D010772 PORTUGAL 015 E040772 X 015 A000773 CITIBANK, N.A. 015 B000773 S 015 C010773 SAN JUAN 015 D010773 PUERTO RICO 015 E040773 X 015 A000774 HSBC BANK MIDDLE EAST 015 B000774 S PAGE 10 015 C010774 DOHA 015 D010774 QATAR 015 E040774 X 015 A000775 ING BANK N.V. 015 B000775 S 015 C010775 BUCHAREST 015 D010775 ROMANIA 015 E040775 X 015 A000776 ING BANK (EURASIA) ZAO 015 B000776 S 015 C010776 MOSCOW 015 D010776 RUSSIA 015 E040776 X 015 A000777 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000777 S 015 C010777 ABIDJAN 015 D010777 SENEGAL 015 E040777 X 015 A000778 DBS BANK LIMITED 015 B000778 S 015 C010778 SINGAPORE 015 D010778 SINGAPORE 015 E040778 X 015 A000779 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000779 S 015 C010779 BRATISLAVA 015 D010779 SLOVAK REPUBLIC 015 E040779 X 015 A000780 BANK AUSTRIA CREDITANSTALT D.D. 015 B000780 S 015 C010780 LJUBLJANA 015 D010780 SLOVENIA 015 E040780 X 015 A000781 NEDBANK LIMITED 015 B000781 S 015 C010781 BRAAMFONTEIN 015 D010781 SOUTH AFRICA 015 E040781 X 015 A000782 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000782 S 015 C010782 JOHANNESBURG 015 D010782 SOUTH AFRICA 015 E040782 X 015 A000783 SANTANDER INVESTMENT SERVICES S.A. 015 B000783 S 015 C010783 MADRID 015 D010783 SPAIN 015 E040783 X 015 A000784 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000784 S 015 C010784 COLOMBO PAGE 11 015 D010784 SRI LANKA 015 E040784 X 015 A000785 STANDARD BANK SWAZILAND LIMITED 015 B000785 S 015 C010785 MBABANE 015 D010785 SWAZILAND 015 E040785 X 015 A000786 SKANDINAVISKA ENSKILDA BANKEN 015 B000786 S 015 C010786 STOCKHOLM 015 D010786 SWEDEN 015 E040786 X 015 A000787 UBS AG 015 B000787 S 015 C010787 ZURICH 015 D010787 SWITZERLAND 015 E040787 X 015 A000788 CENTRAL TRUST OF CHINA 015 B000788 S 015 C010788 TAIPEI 015 D010788 TAIWAN 015 E040788 X 015 A000789 STANDARD CHARTERED BANK 015 B000789 S 015 C010789 BANGKOK 015 D010789 THAILAND 015 E040789 X 015 A000790 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000790 S 015 C010790 ABIDJAN 015 D010790 TOGO 015 E040790 X 015 A000791 REPUBLIC BANK LIMITED 015 B000791 S 015 C010791 PORT OF SPAIN 015 D010791 TRINIDAD & TOBAGO 015 E040791 X 015 A000792 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000792 S 015 C010792 TUNIS 015 D010792 TUNISIA 015 E040792 X 015 A000793 CITIBANK A.S. 015 B000793 S 015 C010793 ISTANBUL 015 D010793 TURKEY 015 E040793 X 015 A000794 BARCLAYS BANK OF UGANDA LIMITED 015 B000794 S 015 C010794 KAMPALA 015 D010794 UGANDA PAGE 12 015 E040794 X 015 A000795 ING BANK UKRAINE 015 B000795 S 015 C010795 KIEV 015 D010795 UKRAINE 015 E040795 X 015 A000796 HSBC BANK MIDDLE EAST 015 B000796 S 015 C010796 DUBAI 015 D010796 UNITED ARAB EMIRATES 015 E040796 X 015 A000797 STATE STREET BANK AND TRUST COMPANY 015 B000797 S 015 C010797 LONDON 015 D010797 UNITED KINGDOM 015 E040797 X 015 A000798 BANKBOSTON, N.A. 015 B000798 S 015 C010798 MONTEVIDEO 015 D010798 URUGUAY 015 E040798 X 015 A000799 CITIBANK, N.A. 015 B000799 S 015 C010799 CARACAS 015 D010799 VENEZUELA 015 E040799 X 028 A010700 226 028 A020700 0 028 A030700 0 028 A040700 1717 028 B010700 155 028 B020700 0 028 B030700 0 028 B040700 1346 028 C010700 151 028 C020700 0 028 C030700 0 028 C040700 2179 028 D010700 400 028 D020700 0 028 D030700 0 028 D040700 1933 028 E010700 1391 028 E020700 0 028 E030700 0 028 E040700 1160 028 F010700 121 028 F020700 0 028 F030700 0 028 F040700 1169 028 G010700 2444 028 G020700 0 028 G030700 0 028 G040700 9504 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 29 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.750 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 PAGE 29 048 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 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N 062 A000700 N 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 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N PAGE 30 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 79535 071 B000700 92175 071 C000700 59785 071 D000700 133 072 A000700 12 072 B000700 66 072 C000700 136 072 D000700 0 072 E000700 0 072 F000700 460 072 G000700 0 072 H000700 0 PAGE 31 072 I000700 44 072 J000700 73 072 K000700 0 072 L000700 8 072 M000700 7 072 N000700 18 072 O000700 1 072 P000700 0 072 Q000700 0 072 R000700 36 072 S000700 14 072 T000700 29 072 U000700 0 072 V000700 0 072 W000700 12 072 X000700 702 072 Y000700 0 072 Z000700 -500 072AA000700 12322 072BB000700 4187 072CC010700 0 072CC020700 3683 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 663 074 B000700 129 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 57931 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 748 074 K000700 0 074 L000700 15 074 M000700 10 074 N000700 59496 074 O000700 605 074 P000700 38 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 110 074 S000700 0 PAGE 32 074 T000700 58743 074 U010700 3374 074 U020700 855 074 V010700 13.93 074 V020700 13.72 074 W000700 0.0000 074 X000700 20 074 Y000700 0 075 A000700 0 075 B000700 61579 076 000700 0.00 008 A001201 J. & W. SELIGMAN & CO. INCORPORATED 008 B001201 A 008 C001201 801-15798 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10017 015 A001201 JPMORGAN CHASE 015 B001201 C 015 C011201 BROOKLYN 015 C021201 NY 015 C031201 11201 015 E011201 X 028 A011200 55 028 A021200 0 028 A031200 0 028 A041200 359 028 B011200 30 028 B021200 0 028 B031200 0 028 B041200 191 028 C011200 19 028 C021200 0 028 C031200 0 028 C041200 178 028 D011200 114 028 D021200 0 028 D031200 0 028 D041200 193 028 E011200 105 028 E021200 0 028 E031200 0 028 E041200 60 028 F011200 20 028 F021200 0 028 F031200 0 028 F041200 114 028 G011200 343 028 G021200 0 028 G031200 0 028 G041200 1095 PAGE 33 028 H001200 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 001200 3 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 2000000 048 A021200 1.000 048 B011200 2000000 048 B021200 0.950 048 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 4000000 048 K021200 0.900 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 PAGE 34 062 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 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 Y 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 Y 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 Y 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y PAGE 35 070 M021200 Y 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 A001200 13179 071 B001200 15992 071 C001200 8487 071 D001200 155 072 A001200 12 072 B001200 1 072 C001200 31 072 D001200 0 072 E001200 0 072 F001200 87 072 G001200 0 072 H001200 0 072 I001200 27 072 J001200 52 072 K001200 0 072 L001200 5 072 M001200 6 072 N001200 13 072 O001200 1 072 P001200 0 072 Q001200 0 072 R001200 19 072 S001200 3 072 T001200 3 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 220 072 Y001200 51 072 Z001200 -137 072AA001200 2055 072BB001200 776 072CC011200 0 072CC021200 619 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 PAGE 36 073 C001200 0.0000 074 A001200 479 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 8086 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 135 074 K001200 4 074 L001200 2 074 M001200 4 074 N001200 8710 074 O001200 121 074 P001200 7 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 53 074 S001200 0 074 T001200 8529 074 U011200 490 074 U021200 140 074 V011200 13.56 074 V021200 13.45 074 W001200 0.0000 074 X001200 11 074 Y001200 0 075 A001200 0 075 B001200 6602 076 001200 0.00 008 A001301 J. & W. SELIGMAN & CO. INCORPORATED 008 B001301 A 008 C001301 801-15798 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10017 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 KANSAS CITY 015 C021301 MO 015 C031301 64105 015 C041301 1307 015 E011301 X 015 A001302 CITIBANK, N.A. 015 B001302 S 015 C011302 BUENOS AIRES 015 D011302 ARGENTINA 015 E041302 X PAGE 3 015 A001303 WESTPAC BANKING CORPORATION 015 B001303 S 015 C011303 SYDNEY 015 D011303 AUSTRALIA 015 E041303 X 015 A001304 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001304 S 015 C011304 VIENNA 015 D011304 AUSTRIA 015 E041304 X 015 A001305 HSBC BANK MIDDLE EAST 015 B001305 S 015 C011305 MANAMA 015 D011305 BAHRAIN 015 E041305 X 015 A001306 STANDARD CHARTERED BANK 015 B001306 S 015 C011306 DHAKA 015 D011306 BANGLADESH 015 E041306 X 015 A001307 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001307 S 015 C011307 BRUSSELS 015 D011307 BELGIUM 015 E041307 X 015 A001308 BANK OF BERMUDA LIMITED 015 B001308 S 015 C011308 HAMILTON 015 D011308 BERMUDA 015 E041308 X 015 A001309 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001309 S 015 C011309 ABIDJAN 015 D011309 BENIN 015 E041309 X 015 A001310 CITIBANK, N.A. 015 B001310 S 015 C011310 SAO PAULO 015 D011310 BRAZIL 015 E041310 X 015 A001311 ING BANK N.V. 015 B001311 S 015 C011311 SOFIA 015 D011311 BULGARIA 015 E041311 X 015 A001312 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001312 S 015 C011312 HO CHI MINH CITY 015 D011312 VIETNAM 015 E041312 X 015 A001313 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B001313 S 015 C011313 TORONTO 015 D011313 CANADA 015 E041313 X 015 A001314 SCOTIABANK & TRUST LIMITED 015 B001314 S 015 C011314 GRAND CAYMAN 015 D011314 CAYMAN ISLANDS 015 E041314 X 015 A001315 BANKBOSTON, N.A. 015 B001315 S 015 C011315 SANTIAGO 015 D011315 CHILE 015 E041315 X 015 A001316 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001316 S 015 C011316 SHANGHAI 015 D011316 CHINA 015 E041316 X 015 A001317 DEUTSCHE BANK AG 015 B001317 S 015 C011317 PARIS 015 D011317 FRANCE 015 E041317 X 015 A001318 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001318 S 015 C011318 BOGOTA 015 D011318 COLOMBIA 015 E041318 X 015 A001319 BANCO BCT S.A. 015 B001319 S 015 C011319 SAN JOSE 015 D011319 COSTA RICA 015 E041319 X 015 A001320 PRIVREDNA BANKA ZAGREB D.D 015 B001320 S 015 C011320 ZAGREB 015 D011320 CROATIA 015 E041320 X 015 A001321 CYPRUS POPULAR BANK LIMITED 015 B001321 S 015 C011321 NICOSIA 015 D011321 CYPRUS 015 E041321 X 015 A001322 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001322 S 015 C011322 PRAGUE 015 D011322 CZECH REPUBLIC 015 E041322 X 015 A001323 DANSKE BANK A/S 015 B001323 S PAGE 5 015 C011323 COPENHAGEN 015 D011323 DENMARK 015 E041323 X 015 A001324 BANCO DE LA PRODUCCION S.A. 015 B001324 S 015 C011324 QUITO 015 D011324 ECUADOR 015 E041324 X 015 A001325 HSBC BANK EGYPT S.A.E. 015 B001325 S 015 C011325 CAIRO 015 D011325 EGYPT 015 E041325 X 015 A001326 AS HANSAPANK (HANSABANK) 015 B001326 S 015 C011326 TALLINN 015 D011326 ESTONIA 015 E041326 X 015 A001327 EUROCLEAR 015 B001327 S 015 C011327 BRUSSELS 015 D011327 BELGIUM 015 E041327 X 015 A001328 NORDEA BANK FINLAND PLC. 015 B001328 S 015 C011328 HELSINKI 015 D011328 FINLAND 015 E041328 X 015 A001329 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001329 S 015 C011329 PARIS 015 D011329 FRANCE 015 E041329 X 015 A001330 DEUTSCHE BANK AG 015 B001330 S 015 C011330 FRANKFURT 015 D011330 GERMANY 015 E041330 X 015 A001331 BARCLAYS BANK OF GHANA LIMITED 015 B001331 S 015 C011331 ACCRA 015 D011331 GHANA 015 E041331 X 015 A001332 BARCLAYS BANK OF ZAMBIA PLC 015 B001332 S 015 C011332 LUSAKA 015 D011332 ZAMBIA 015 E041332 X 015 A001333 NATIONAL BANK OF GREECE S.A. 015 B001333 S 015 C011333 ATHENS PAGE 6 015 D011333 GREECE 015 E041333 X 015 A001334 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001334 S 015 C011334 HARARE 015 D011334 ZIMBABWE 015 E041334 X 015 A001335 STANDARD CHARTERED BANK 015 B001335 S 015 C011335 HONG KONG 015 D011335 HONG KONG (SAR) 015 E041335 X 015 A001336 HVB BANK HUNGARY RT. 015 B001336 S 015 C011336 BUDAPEST 015 D011336 HUNGARY 015 E041336 X 015 A001337 KAUPTHING BANK HF 015 B001337 S 015 C011337 REYKJAVIK 015 D011337 ICELAND 015 E041337 X 015 A001338 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001338 S 015 C011338 MUMBAI 015 D011338 INDIA 015 E041338 X 015 A001339 DEUTSCHE BANK AG 015 B001339 S 015 C011339 MUMBAI 015 D011339 INDIA 015 E041339 X 015 A001340 DEUTSCHE BANK AG 015 B001340 S 015 C011340 JAKARTA 015 D011340 INDONESIA 015 E041340 X 015 A001341 BANK OF IRELAND 015 B001341 S 015 C011341 DUBLIN 015 D011341 IRELAND 015 E041341 X 015 A001342 BANK HAPOALIM B.M. 015 B001342 S 015 C011342 TEL AVIV 015 D011342 ISRAEL 015 E041342 X 015 A001343 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001343 S 015 C011343 MILAN 015 D011343 ITALY PAGE 7 015 E041343 X 015 A001344 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001344 S 015 C011344 ABIDJAN 015 D011344 IVORY COAST 015 E041344 X 015 A001345 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B001345 S 015 C011345 KINGSTON 015 D011345 JAMAICA 015 E041345 X 015 A001346 MIZUHO CORPORATE BANK, LTD. 015 B001346 S 015 C011346 TOKYO 015 D011346 JAPAN 015 E041346 X 015 A001347 HSBC BANK MIDDLE EAST 015 B001347 S 015 C011347 AMMAN 015 D011347 JORDAN 015 E041347 X 015 A001348 HSBC BANK KAZAKHSTAN 015 B001348 S 015 C011348 ALMATY 015 D011348 KAZAKHSTAN 015 E041348 X 015 A001349 BARCLAYS BANK OF KENYA LIMITED 015 B001349 S 015 C011349 NAIROBI 015 D011349 KENYA 015 E041349 X 015 A001350 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001350 S 015 C011350 SEOUL 015 D011350 REPUBLIC OF KOREA 015 E041350 X 015 A001351 A/S HANSABANKA 015 B001351 S 015 C011351 RIGA 015 D011351 LATVIA 015 E041351 X 015 A001352 HSBC BANK MIDDLE EAST 015 B001352 S 015 C011352 BEIRUT 015 D011352 LEBANON 015 E041352 X 015 A001353 SEB VILNIAUS BANKAS AB 015 B001353 S 015 C011353 VILNIUS 015 D011353 LITHUANIA 015 E041353 X PAGE 8 015 A001354 CLEARSTREAM BANKING S.A. 015 B001354 S 015 C011354 LUXEMBOURG 015 D011354 LUXEMBOURG 015 E041354 X 015 A001355 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001355 S 015 C011355 KUALA LUMPUR 015 D011355 MALAYSIA 015 E041355 X 015 A001356 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001356 S 015 C011356 ABIDJAN 015 D011356 MALI 015 E041356 X 015 A001357 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001357 S 015 C011357 PORT LOUIS 015 D011357 MAURITIUS 015 E041357 X 015 A001358 BANCO NACIONAL DE MEXICO S.A. 015 B001358 S 015 C011358 MEXICO CITY 015 D011358 MEXICO 015 E041358 X 015 A001359 ATTIJARIWAFA BANK 015 B001359 S 015 C011359 CASABLANCA 015 D011359 MOROCCO 015 E041359 X 015 A001360 STANDARD BANK NAMIBIA LIMITED 015 B001360 S 015 C011360 WINDHOEK 015 D011360 NAMIBIA 015 E041360 X 015 A001361 KAS BANK N.V. 015 B001361 S 015 C011361 AMSTERDAM 015 D011361 NETHERLANDS 015 E041361 X 015 A001362 WESTPAC BANKING CORPORATION 015 B001362 S 015 C011362 WELLINGTON 015 D011362 NEW ZEALAND 015 E041362 X 015 A001363 STANBIC BANK NIGERIA LIMITED 015 B001363 S 015 C011363 LAGOS 015 D011363 NIGERIA 015 E041363 X 015 A001364 NORDEA BANK NORGE ASA PAGE 9 015 B001364 S 015 C011364 OSLO 015 D011364 NORWAY 015 E041364 X 015 A001365 HSBC BANK MIDDLE EAST 015 B001365 S 015 C011365 MUSCAT 015 D011365 OMAN 015 E041365 X 015 A001366 DEUTSCHE BANK AG 015 B001366 S 015 C011366 KARACHI 015 D011366 PAKISTAN 015 E041366 X 015 A001367 HSBC BANK MIDDLE EAST 015 B001367 S 015 C011367 RAMALLAH 015 D011367 PALESTINE 015 E041367 X 015 A001368 HSBC BANK (PANAMA) S.A. 015 B001368 S 015 C011368 PANAMA CITY 015 D011368 PANAMA 015 E041368 X 015 A001369 CITIBANK DEL PERU 015 B001369 S 015 C011369 LIMA 015 D011369 PERU 015 E041369 X 015 A001370 STANDARD CHARTERED BANK 015 B001370 S 015 C011370 MANILA 015 D011370 PHILIPPINES 015 E041370 X 015 A001371 BANK HANDLOWY W WARSZAWIE S.A. 015 B001371 S 015 C011371 WARSAW 015 D011371 POLAND 015 E041371 X 015 A001372 BANCO COMERCIAL PORTUGUES 015 B001372 S 015 C011372 LISBON 015 D011372 PORTUGAL 015 E041372 X 015 A001373 CITIBANK, N.A. 015 B001373 S 015 C011373 SAN JUAN 015 D011373 PUERTO RICO 015 E041373 X 015 A001374 HSBC BANK MIDDLE EAST 015 B001374 S PAGE 10 015 C011374 DOHA 015 D011374 QATAR 015 E041374 X 015 A001375 ING BANK N.V. 015 B001375 S 015 C011375 BUCHAREST 015 D011375 ROMANIA 015 E041375 X 015 A001376 ING BANK (EURASIA) ZAO 015 B001376 S 015 C011376 MOSCOW 015 D011376 RUSSIA 015 E041376 X 015 A001377 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001377 S 015 C011377 ABIDJAN 015 D011377 SENEGAL 015 E041377 X 015 A001378 DBS BANK LIMITED 015 B001378 S 015 C011378 SINGAPORE 015 D011378 SINGAPORE 015 E041378 X 015 A001379 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001379 S 015 C011379 BRATISLAVA 015 D011379 SLOVAK REPUBLIC 015 E041379 X 015 A001380 BANK AUSTRIA CREDITANSTALT D.D. 015 B001380 S 015 C011380 LJUBLJANA 015 D011380 SLOVENIA 015 E041380 X 015 A001381 NEDBANK LIMITED 015 B001381 S 015 C011381 BRAAMFONTEIN 015 D011381 SOUTH AFRICA 015 E041381 X 015 A001382 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001382 S 015 C011382 JOHANNESBURG 015 D011382 SOUTH AFRICA 015 E041382 X 015 A001383 SANTANDER INVESTMENT SERVICES S.A. 015 B001383 S 015 C011383 MADRID 015 D011383 SPAIN 015 E041383 X 015 A001384 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001384 S 015 C011384 COLOMBO PAGE 11 015 D011384 SRI LANKA 015 E041384 X 015 A001385 STANDARD BANK SWAZILAND LIMITED 015 B001385 S 015 C011385 MBABANE 015 D011385 SWAZILAND 015 E041385 X 015 A001386 SKANDINAVISKA ENSKILDA BANKEN 015 B001386 S 015 C011386 STOCKHOLM 015 D011386 SWEDEN 015 E041386 X 015 A001387 UBS AG 015 B001387 S 015 C011387 ZURICH 015 D011387 SWITZERLAND 015 E041387 X 015 A001388 CENTRAL TRUST OF CHINA 015 B001388 S 015 C011388 TAIPEI 015 D011388 TAIWAN 015 E041388 X 015 A001389 STANDARD CHARTERED BANK 015 B001389 S 015 C011389 BANGKOK 015 D011389 THAILAND 015 E041389 X 015 A001390 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001390 S 015 C011390 ABIDJAN 015 D011390 TOGO 015 E041390 X 015 A001391 REPUBLIC BANK LIMITED 015 B001391 S 015 C011391 PORT OF SPAIN 015 D011391 TRINIDAD & TOBAGO 015 E041391 X 015 A001392 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001392 S 015 C011392 TUNIS 015 D011392 TUNISIA 015 E041392 X 015 A001393 CITIBANK A.S. 015 B001393 S 015 C011393 ISTANBUL 015 D011393 TURKEY 015 E041393 X 015 A001394 BARCLAYS BANK OF UGANDA LIMITED 015 B001394 S 015 C011394 KAMPALA 015 D011394 UGANDA PAGE 12 015 E041394 X 015 A001395 ING BANK UKRAINE 015 B001395 S 015 C011395 KIEV 015 D011395 UKRAINE 015 E041395 X 015 A001396 HSBC BANK MIDDLE EAST 015 B001396 S 015 C011396 DUBAI 015 D011396 UNITED ARAB EMIRATES 015 E041396 X 015 A001397 STATE STREET BANK AND TRUST COMPANY 015 B001397 S 015 C011397 LONDON 015 D011397 UNITED KINGDOM 015 E041397 X 015 A001398 BANKBOSTON, N.A. 015 B001398 S 015 C011398 MONTEVIDEO 015 D011398 URUGUAY 015 E041398 X 015 A001399 CITIBANK, N.A. 015 B001399 S 015 C011399 CARACAS 015 D011399 VENEZUELA 015 E041399 X 025 A001301 BANK OF AMERICA 025 B001301 36-0947896 025 C001301 E 025 D001301 162 PAGE 37 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 248 028 A021300 0 028 A031300 0 028 A041300 175 028 B011300 22 028 B021300 0 028 B031300 0 028 B041300 207 028 C011300 10 028 C021300 0 028 C031300 0 028 C041300 109 028 D011300 14 028 D021300 0 028 D031300 0 028 D041300 363 028 E011300 29 028 E021300 0 028 E031300 0 028 E041300 141 028 F011300 40 028 F021300 49 028 F031300 0 028 F041300 60 028 G011300 363 028 G021300 49 028 G031300 0 028 G041300 1055 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 500000 048 A021300 0.800 048 B011300 500000 048 B021300 0.700 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 PAGE 38 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 1000000 048 K021300 0.600 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N 055 A001300 Y 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y PAGE 39 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 1454 071 B001300 2065 071 C001300 5316 071 D001300 27 072 A001300 12 072 B001300 2 072 C001300 105 072 D001300 0 072 E001300 0 072 F001300 43 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 3 072 K001300 0 072 L001300 1 072 M001300 6 PAGE 40 072 N001300 3 072 O001300 1 072 P001300 0 072 Q001300 0 072 R001300 10 072 S001300 3 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 2 072 X001300 72 072 Y001300 0 072 Z001300 35 072AA001300 645 072BB001300 216 072CC011300 58 072CC021300 0 072DD011300 49 072DD021300 0 072EE001300 0 073 A011300 0.1110 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 6 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 5202 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 10 074 M001300 0 074 N001300 5219 074 O001300 7 074 P001300 3 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 19 074 S001300 0 074 T001300 5190 074 U011300 445 074 U021300 0 074 V011300 11.67 074 V021300 0.00 PAGE 41 074 W001300 0.0000 074 X001300 2 074 Y001300 0 075 A001300 0 075 B001300 5358 076 001300 0.00 008 A001401 J. & W. SELIGMAN & CO. INCORPORATED 008 B001401 A 008 C001401 801-15798 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10017 015 A001401 STATE STREET BANK AND TRUST COMPANY 015 B001401 C 015 C011401 KANSAS CITY 015 C021401 MO 015 C031401 64105 015 C041401 1307 015 E011401 X 015 A001402 CITIBANK, N.A. 015 B001402 S 015 C011402 BUENOS AIRES 015 D011402 ARGENTINA 015 E041402 X PAGE 3 015 A001403 WESTPAC BANKING CORPORATION 015 B001403 S 015 C011403 SYDNEY 015 D011403 AUSTRALIA 015 E041403 X 015 A001404 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B001404 S 015 C011404 VIENNA 015 D011404 AUSTRIA 015 E041404 X 015 A001405 HSBC BANK MIDDLE EAST 015 B001405 S 015 C011405 MANAMA 015 D011405 BAHRAIN 015 E041405 X 015 A001406 STANDARD CHARTERED BANK 015 B001406 S 015 C011406 DHAKA 015 D011406 BANGLADESH 015 E041406 X 015 A001407 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001407 S 015 C011407 BRUSSELS 015 D011407 BELGIUM 015 E041407 X 015 A001408 BANK OF BERMUDA LIMITED 015 B001408 S 015 C011408 HAMILTON 015 D011408 BERMUDA 015 E041408 X 015 A001409 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001409 S 015 C011409 ABIDJAN 015 D011409 BENIN 015 E041409 X 015 A001410 CITIBANK, N.A. 015 B001410 S 015 C011410 SAO PAULO 015 D011410 BRAZIL 015 E041410 X 015 A001411 ING BANK N.V. 015 B001411 S 015 C011411 SOFIA 015 D011411 BULGARIA 015 E041411 X 015 A001412 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001412 S 015 C011412 HO CHI MINH CITY 015 D011412 VIETNAM 015 E041412 X 015 A001413 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B001413 S 015 C011413 TORONTO 015 D011413 CANADA 015 E041413 X 015 A001414 SCOTIABANK & TRUST LIMITED 015 B001414 S 015 C011414 GRAND CAYMAN 015 D011414 CAYMAN ISLANDS 015 E041414 X 015 A001415 BANKBOSTON, N.A. 015 B001415 S 015 C011415 SANTIAGO 015 D011415 CHILE 015 E041415 X 015 A001416 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001416 S 015 C011416 SHANGHAI 015 D011416 CHINA 015 E041416 X 015 A001417 DEUTSCHE BANK AG 015 B001417 S 015 C011417 PARIS 015 D011417 FRANCE 015 E041417 X 015 A001418 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B001418 S 015 C011418 BOGOTA 015 D011418 COLOMBIA 015 E041418 X 015 A001419 BANCO BCT S.A. 015 B001419 S 015 C011419 SAN JOSE 015 D011419 COSTA RICA 015 E041419 X 015 A001420 PRIVREDNA BANKA ZAGREB D.D 015 B001420 S 015 C011420 ZAGREB 015 D011420 CROATIA 015 E041420 X 015 A001421 CYPRUS POPULAR BANK LIMITED 015 B001421 S 015 C011421 NICOSIA 015 D011421 CYPRUS 015 E041421 X 015 A001422 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001422 S 015 C011422 PRAGUE 015 D011422 CZECH REPUBLIC 015 E041422 X 015 A001423 DANSKE BANK A/S 015 B001423 S PAGE 5 015 C011423 COPENHAGEN 015 D011423 DENMARK 015 E041423 X 015 A001424 BANCO DE LA PRODUCCION S.A. 015 B001424 S 015 C011424 QUITO 015 D011424 ECUADOR 015 E041424 X 015 A001425 HSBC BANK EGYPT S.A.E. 015 B001425 S 015 C011425 CAIRO 015 D011425 EGYPT 015 E041425 X 015 A001426 AS HANSAPANK (HANSABANK) 015 B001426 S 015 C011426 TALLINN 015 D011426 ESTONIA 015 E041426 X 015 A001427 EUROCLEAR 015 B001427 S 015 C011427 BRUSSELS 015 D011427 BELGIUM 015 E041427 X 015 A001428 NORDEA BANK FINLAND PLC. 015 B001428 S 015 C011428 HELSINKI 015 D011428 FINLAND 015 E041428 X 015 A001429 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001429 S 015 C011429 PARIS 015 D011429 FRANCE 015 E041429 X 015 A001430 DEUTSCHE BANK AG 015 B001430 S 015 C011430 FRANKFURT 015 D011430 GERMANY 015 E041430 X 015 A001431 BARCLAYS BANK OF GHANA LIMITED 015 B001431 S 015 C011431 ACCRA 015 D011431 GHANA 015 E041431 X 015 A001432 BARCLAYS BANK OF ZAMBIA PLC 015 B001432 S 015 C011432 LUSAKA 015 D011432 ZAMBIA 015 E041432 X 015 A001433 NATIONAL BANK OF GREECE S.A. 015 B001433 S 015 C011433 ATHENS PAGE 6 015 D011433 GREECE 015 E041433 X 015 A001434 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001434 S 015 C011434 HARARE 015 D011434 ZIMBABWE 015 E041434 X 015 A001435 STANDARD CHARTERED BANK 015 B001435 S 015 C011435 HONG KONG 015 D011435 HONG KONG (SAR) 015 E041435 X 015 A001436 HVB BANK HUNGARY RT. 015 B001436 S 015 C011436 BUDAPEST 015 D011436 HUNGARY 015 E041436 X 015 A001437 KAUPTHING BANK HF 015 B001437 S 015 C011437 REYKJAVIK 015 D011437 ICELAND 015 E041437 X 015 A001438 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001438 S 015 C011438 MUMBAI 015 D011438 INDIA 015 E041438 X 015 A001439 DEUTSCHE BANK AG 015 B001439 S 015 C011439 MUMBAI 015 D011439 INDIA 015 E041439 X 015 A001440 DEUTSCHE BANK AG 015 B001440 S 015 C011440 JAKARTA 015 D011440 INDONESIA 015 E041440 X 015 A001441 BANK OF IRELAND 015 B001441 S 015 C011441 DUBLIN 015 D011441 IRELAND 015 E041441 X 015 A001442 BANK HAPOALIM B.M. 015 B001442 S 015 C011442 TEL AVIV 015 D011442 ISRAEL 015 E041442 X 015 A001443 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B001443 S 015 C011443 MILAN 015 D011443 ITALY PAGE 7 015 E041443 X 015 A001444 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001444 S 015 C011444 ABIDJAN 015 D011444 IVORY COAST 015 E041444 X 015 A001445 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B001445 S 015 C011445 KINGSTON 015 D011445 JAMAICA 015 E041445 X 015 A001446 MIZUHO CORPORATE BANK, LTD. 015 B001446 S 015 C011446 TOKYO 015 D011446 JAPAN 015 E041446 X 015 A001447 HSBC BANK MIDDLE EAST 015 B001447 S 015 C011447 AMMAN 015 D011447 JORDAN 015 E041447 X 015 A001448 HSBC BANK KAZAKHSTAN 015 B001448 S 015 C011448 ALMATY 015 D011448 KAZAKHSTAN 015 E041448 X 015 A001449 BARCLAYS BANK OF KENYA LIMITED 015 B001449 S 015 C011449 NAIROBI 015 D011449 KENYA 015 E041449 X 015 A001450 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B001450 S 015 C011450 SEOUL 015 D011450 REPUBLIC OF KOREA 015 E041450 X 015 A001451 A/S HANSABANKA 015 B001451 S 015 C011451 RIGA 015 D011451 LATVIA 015 E041451 X 015 A001452 HSBC BANK MIDDLE EAST 015 B001452 S 015 C011452 BEIRUT 015 D011452 LEBANON 015 E041452 X 015 A001453 SEB VILNIAUS BANKAS AB 015 B001453 S 015 C011453 VILNIUS 015 D011453 LITHUANIA 015 E041453 X PAGE 8 015 A001454 CLEARSTREAM BANKING S.A. 015 B001454 S 015 C011454 LUXEMBOURG 015 D011454 LUXEMBOURG 015 E041454 X 015 A001455 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B001455 S 015 C011455 KUALA LUMPUR 015 D011455 MALAYSIA 015 E041455 X 015 A001456 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001456 S 015 C011456 ABIDJAN 015 D011456 MALI 015 E041456 X 015 A001457 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001457 S 015 C011457 PORT LOUIS 015 D011457 MAURITIUS 015 E041457 X 015 A001458 BANCO NACIONAL DE MEXICO S.A. 015 B001458 S 015 C011458 MEXICO CITY 015 D011458 MEXICO 015 E041458 X 015 A001459 ATTIJARIWAFA BANK 015 B001459 S 015 C011459 CASABLANCA 015 D011459 MOROCCO 015 E041459 X 015 A001460 STANDARD BANK NAMIBIA LIMITED 015 B001460 S 015 C011460 WINDHOEK 015 D011460 NAMIBIA 015 E041460 X 015 A001461 KAS BANK N.V. 015 B001461 S 015 C011461 AMSTERDAM 015 D011461 NETHERLANDS 015 E041461 X 015 A001462 WESTPAC BANKING CORPORATION 015 B001462 S 015 C011462 WELLINGTON 015 D011462 NEW ZEALAND 015 E041462 X 015 A001463 STANBIC BANK NIGERIA LIMITED 015 B001463 S 015 C011463 LAGOS 015 D011463 NIGERIA 015 E041463 X 015 A001464 NORDEA BANK NORGE ASA PAGE 9 015 B001464 S 015 C011464 OSLO 015 D011464 NORWAY 015 E041464 X 015 A001465 HSBC BANK MIDDLE EAST 015 B001465 S 015 C011465 MUSCAT 015 D011465 OMAN 015 E041465 X 015 A001466 DEUTSCHE BANK AG 015 B001466 S 015 C011466 KARACHI 015 D011466 PAKISTAN 015 E041466 X 015 A001467 HSBC BANK MIDDLE EAST 015 B001467 S 015 C011467 RAMALLAH 015 D011467 PALESTINE 015 E041467 X 015 A001468 HSBC BANK (PANAMA) S.A. 015 B001468 S 015 C011468 PANAMA CITY 015 D011468 PANAMA 015 E041468 X 015 A001469 CITIBANK DEL PERU 015 B001469 S 015 C011469 LIMA 015 D011469 PERU 015 E041469 X 015 A001470 STANDARD CHARTERED BANK 015 B001470 S 015 C011470 MANILA 015 D011470 PHILIPPINES 015 E041470 X 015 A001471 BANK HANDLOWY W WARSZAWIE S.A. 015 B001471 S 015 C011471 WARSAW 015 D011471 POLAND 015 E041471 X 015 A001472 BANCO COMERCIAL PORTUGUES 015 B001472 S 015 C011472 LISBON 015 D011472 PORTUGAL 015 E041472 X 015 A001473 CITIBANK, N.A. 015 B001473 S 015 C011473 SAN JUAN 015 D011473 PUERTO RICO 015 E041473 X 015 A001474 HSBC BANK MIDDLE EAST 015 B001474 S PAGE 10 015 C011474 DOHA 015 D011474 QATAR 015 E041474 X 015 A001475 ING BANK N.V. 015 B001475 S 015 C011475 BUCHAREST 015 D011475 ROMANIA 015 E041475 X 015 A001476 ING BANK (EURASIA) ZAO 015 B001476 S 015 C011476 MOSCOW 015 D011476 RUSSIA 015 E041476 X 015 A001477 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001477 S 015 C011477 ABIDJAN 015 D011477 SENEGAL 015 E041477 X 015 A001478 DBS BANK LIMITED 015 B001478 S 015 C011478 SINGAPORE 015 D011478 SINGAPORE 015 E041478 X 015 A001479 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B001479 S 015 C011479 BRATISLAVA 015 D011479 SLOVAK REPUBLIC 015 E041479 X 015 A001480 BANK AUSTRIA CREDITANSTALT D.D. 015 B001480 S 015 C011480 LJUBLJANA 015 D011480 SLOVENIA 015 E041480 X 015 A001481 NEDBANK LIMITED 015 B001481 S 015 C011481 BRAAMFONTEIN 015 D011481 SOUTH AFRICA 015 E041481 X 015 A001482 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B001482 S 015 C011482 JOHANNESBURG 015 D011482 SOUTH AFRICA 015 E041482 X 015 A001483 SANTANDER INVESTMENT SERVICES S.A. 015 B001483 S 015 C011483 MADRID 015 D011483 SPAIN 015 E041483 X 015 A001484 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B001484 S 015 C011484 COLOMBO PAGE 11 015 D011484 SRI LANKA 015 E041484 X 015 A001485 STANDARD BANK SWAZILAND LIMITED 015 B001485 S 015 C011485 MBABANE 015 D011485 SWAZILAND 015 E041485 X 015 A001486 SKANDINAVISKA ENSKILDA BANKEN 015 B001486 S 015 C011486 STOCKHOLM 015 D011486 SWEDEN 015 E041486 X 015 A001487 UBS AG 015 B001487 S 015 C011487 ZURICH 015 D011487 SWITZERLAND 015 E041487 X 015 A001488 CENTRAL TRUST OF CHINA 015 B001488 S 015 C011488 TAIPEI 015 D011488 TAIWAN 015 E041488 X 015 A001489 STANDARD CHARTERED BANK 015 B001489 S 015 C011489 BANGKOK 015 D011489 THAILAND 015 E041489 X 015 A001490 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B001490 S 015 C011490 ABIDJAN 015 D011490 TOGO 015 E041490 X 015 A001491 REPUBLIC BANK LIMITED 015 B001491 S 015 C011491 PORT OF SPAIN 015 D011491 TRINIDAD & TOBAGO 015 E041491 X 015 A001492 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B001492 S 015 C011492 TUNIS 015 D011492 TUNISIA 015 E041492 X 015 A001493 CITIBANK A.S. 015 B001493 S 015 C011493 ISTANBUL 015 D011493 TURKEY 015 E041493 X 015 A001494 BARCLAYS BANK OF UGANDA LIMITED 015 B001494 S 015 C011494 KAMPALA 015 D011494 UGANDA PAGE 12 015 E041494 X 015 A001495 ING BANK UKRAINE 015 B001495 S 015 C011495 KIEV 015 D011495 UKRAINE 015 E041495 X 015 A001496 HSBC BANK MIDDLE EAST 015 B001496 S 015 C011496 DUBAI 015 D011496 UNITED ARAB EMIRATES 015 E041496 X 015 A001497 STATE STREET BANK AND TRUST COMPANY 015 B001497 S 015 C011497 LONDON 015 D011497 UNITED KINGDOM 015 E041497 X 015 A001498 BANKBOSTON, N.A. 015 B001498 S 015 C011498 MONTEVIDEO 015 D011498 URUGUAY 015 E041498 X 015 A001499 CITIBANK, N.A. 015 B001499 S 015 C011499 CARACAS 015 D011499 VENEZUELA 015 E041499 X 028 A011400 2872 028 A021400 0 028 A031400 0 028 A041400 7096 028 B011400 1878 028 B021400 0 028 B031400 0 028 B041400 7161 028 C011400 2986 028 C021400 0 028 C031400 0 028 C041400 9479 028 D011400 2394 028 D021400 0 028 D031400 0 028 D041400 9310 028 E011400 2367 028 E021400 0 028 E031400 0 028 E041400 7641 028 F011400 1452 028 F021400 24948 028 F031400 0 028 F041400 7326 028 G011400 13949 028 G021400 24948 028 G031400 0 028 G041400 48013 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 PAGE 42 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 65 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 500000 048 A021400 1.000 048 B011400 500000 048 B021400 0.900 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 1000000 048 K021400 0.800 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 N 055 A001400 Y 055 B001400 N 056 001400 Y 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 PAGE 43 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y PAGE 44 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 59597 071 B001400 114319 071 C001400 258982 071 D001400 23 072 A001400 12 072 B001400 28 072 C001400 1970 072 D001400 0 072 E001400 0 072 F001400 2585 072 G001400 0 072 H001400 0 072 I001400 47 072 J001400 77 072 K001400 0 072 L001400 13 072 M001400 11 072 N001400 37 072 O001400 1 072 P001400 0 072 Q001400 0 072 R001400 113 072 S001400 30 072 T001400 65 072 U001400 0 072 V001400 0 072 W001400 37 072 X001400 3016 072 Y001400 0 072 Z001400 -1018 072AA001400 37181 072BB001400 16798 072CC011400 0 072CC021400 33616 072DD011400 1236 072DD021400 58 072EE001400 23654 073 A011400 0.1130 073 A021400 0.0300 073 B001400 1.8370 073 C001400 0.0000 074 A001400 1 074 B001400 1041 074 C001400 0 074 D001400 0 074 E001400 0 PAGE 45 074 F001400 235471 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 118 074 M001400 13 074 N001400 236644 074 O001400 90 074 P001400 202 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 1391 074 S001400 0 074 T001400 234961 074 U011400 11959 074 U021400 2146 074 V011400 16.67 074 V021400 16.59 074 W001400 0.0000 074 X001400 18 074 Y001400 0 075 A001400 0 075 B001400 259800 076 001400 0.00 SIGNATURE LAWRENCE VOGEL TITLE TREASURER EX-99.77B ACCT LTTR 2 audop.txt AUDIT OPINION Report of Independent Registered Public Accounting Firm The Directors and Shareholders, Seligman Portfolios, Inc. In planning and performing our audit of the financial statements of Seligman Portfolios, Inc. (comprising respectively, the Seligman Capital Portfolio, Seligman Cash Management Portfolio, Seligman Common Stock Portfolio, Seligman Communications and Information Portfolio, Seligman Global Technology Portfolio, Seligman International Growth Portfolio, Seligman Investment Grade Fixed Income Portfolio, Seligman Large-Cap Value Portfolio, and Seligman Smaller-Cap Value Portfolio, and collectively referred to as the "Fund") as of and for the year ended December 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its 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 Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective 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 includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its 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 company's 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 company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant 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 Fund'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 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 Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2005. This report is intended solely for the information and use of management and the Board of Directors of the Seligman Portfolios, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Ernst & Young LLP New York, New York February 17, 2006 -----END PRIVACY-ENHANCED MESSAGE-----