-----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, Op0scZdigoiZdtQsw9O3ocvsue0bPDtBc2vwlJRsNjK7tyQdAcl0x3HAnPEb0fBR N7r/drD8zQz8nCXL2K0tQQ== 0000817841-08-000002.txt : 20080303 0000817841-08-000002.hdr.sgml : 20080303 20080229184802 ACCESSION NUMBER: 0000817841-08-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080303 DATE AS OF CHANGE: 20080229 EFFECTIVENESS DATE: 20080303 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: 08657493 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 spianswer1207.fil SELIGMAN PORTFOLIOS NSAR 12-31-2007 PAGE 1 000 B000000 12/31/2007 000 C000000 817841 000 D000000 N 000 E000000 NF 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 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10281 014 A00AA01 SELIGMAN SERVICES, INC. 014 B00AA01 8-47717 014 A00AA02 SELIGMAN ADVISORS, INC. 014 B00AA02 8-25845 015 A000101 STATE STREET BANK AND TRUST COMPANY 015 B000101 C 015 C010101 KANSAS CITY 015 C020101 MO 015 C030101 64105 015 C040101 1307 015 E010101 X 015 A000102 CITIBANK, N.A. 015 B000102 S 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X PAGE 3 015 A000103 WESTPAC BANKING CORPORATION 015 B000103 S 015 C010103 SYDNEY 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 HSBC BANK MIDDLE EAST 015 B000105 S 015 C010105 MANAMA 015 D010105 BAHRAIN 015 E040105 X 015 A000106 STANDARD CHARTERED BANK 015 B000106 S 015 C010106 DHAKA 015 D010106 BANGLADESH 015 E040106 X 015 A000107 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000107 S 015 C010107 BRUSSELS 015 D010107 BELGIUM 015 E040107 X 015 A000108 BANK OF BERMUDA LIMITED 015 B000108 S 015 C010108 HAMILTON 015 D010108 BERMUDA 015 E040108 X 015 A000109 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000109 S 015 C010109 ABIDJAN 015 D010109 BENIN 015 E040109 X 015 A000110 CITIBANK, N.A. 015 B000110 S 015 C010110 SAO PAULO 015 D010110 BRAZIL 015 E040110 X 015 A000111 ING BANK N.V. 015 B000111 S 015 C010111 SOFIA 015 D010111 BULGARIA 015 E040111 X 015 A000112 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000112 S 015 C010112 HO CHI MINH CITY 015 D010112 VIETNAM 015 E040112 X 015 A000113 STATE STREET TRUST COMPANY CANADA PAGE 4 015 B000113 S 015 C010113 TORONTO 015 D010113 CANADA 015 E040113 X 015 A000114 SCOTIABANK & TRUST LIMITED 015 B000114 S 015 C010114 GRAND CAYMAN 015 D010114 CAYMAN ISLANDS 015 E040114 X 015 A000115 BANKBOSTON, N.A. 015 B000115 S 015 C010115 SANTIAGO 015 D010115 CHILE 015 E040115 X 015 A000116 DEUTSCHE BANK AG 015 B000116 S 015 C010116 PARIS 015 D010116 FRANCE 015 E040116 X 015 A000117 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000117 S 015 C010117 SHENZHEN 015 D010117 CHINA 015 E040117 X 015 A000118 CITITRUST COLOMBIA S.A. 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 BRUSSELS 015 D010127 BELGIUM 015 E040127 X 015 A000128 NORDEA BANK FINLAND PLC. 015 B000128 S 015 C010128 HELSINKI 015 D010128 FINLAND 015 E040128 X 015 A000129 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000129 S 015 C010129 PARIS 015 D010129 FRANCE 015 E040129 X 015 A000130 DEUTSCHE BANK AG 015 B000130 S 015 C010130 FRANKFURT 015 D010130 GERMANY 015 E040130 X 015 A000131 BARCLAYS BANK OF GHANA LIMITED 015 B000131 S 015 C010131 ACCRA 015 D010131 GHANA 015 E040131 X 015 A000132 BARCLAYS BANK OF ZAMBIA PLC 015 B000132 S 015 C010132 LUSAKA 015 D010132 ZAMBIA 015 E040132 X 015 A000133 NATIONAL BANK OF GREECE S.A. 015 B000133 S 015 C010133 ATHENS PAGE 6 015 D010133 GREECE 015 E040133 X 015 A000134 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000134 S 015 C010134 HARARE 015 D010134 ZIMBABWE 015 E040134 X 015 A000135 STANDARD CHARTERED BANK 015 B000135 S 015 C010135 HONG KONG 015 D010135 HONG KONG (SAR) 015 E040135 X 015 A000136 HVB BANK HUNGARY RT. 015 B000136 S 015 C010136 BUDAPEST 015 D010136 HUNGARY 015 E040136 X 015 A000137 KAUPTHING BANK HF 015 B000137 S 015 C010137 REYKJAVIK 015 D010137 ICELAND 015 E040137 X 015 A000138 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000138 S 015 C010138 MUMBAI 015 D010138 INDIA 015 E040138 X 015 A000139 DEUTSCHE BANK AG 015 B000139 S 015 C010139 MUMBAI 015 D010139 INDIA 015 E040139 X 015 A000140 DEUTSCHE BANK AG 015 B000140 S 015 C010140 JAKARTA 015 D010140 INDONESIA 015 E040140 X 015 A000141 BANK OF IRELAND 015 B000141 S 015 C010141 DUBLIN 015 D010141 IRELAND 015 E040141 X 015 A000142 BANK HAPOALIM B.M. 015 B000142 S 015 C010142 TEL AVIV 015 D010142 ISRAEL 015 E040142 X 015 A000143 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000143 S 015 C010143 MILAN 015 D010143 ITALY PAGE 7 015 E040143 X 015 A000144 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000144 S 015 C010144 ABIDJAN 015 D010144 IVORY COAST 015 E040144 X 015 A000145 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B000145 S 015 C010145 KINGSTON 015 D010145 JAMAICA 015 E040145 X 015 A000146 MIZUHO CORPORATE BANK, LTD. 015 B000146 S 015 C010146 TOKYO 015 D010146 JAPAN 015 E040146 X 015 A000147 HSBC BANK MIDDLE EAST 015 B000147 S 015 C010147 AMMAN 015 D010147 JORDAN 015 E040147 X 015 A000148 HSBC BANK KAZAKHSTAN 015 B000148 S 015 C010148 ALMATY 015 D010148 KAZAKHSTAN 015 E040148 X 015 A000149 BARCLAYS BANK OF KENYA LIMITED 015 B000149 S 015 C010149 NAIROBI 015 D010149 KENYA 015 E040149 X 015 A000150 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000150 S 015 C010150 SEOUL 015 D010150 REPUBLIC OF KOREA 015 E040150 X 015 A000151 A/S HANSABANKA 015 B000151 S 015 C010151 RIGA 015 D010151 LATVIA 015 E040151 X 015 A000152 HSBC BANK MIDDLE EAST 015 B000152 S 015 C010152 BEIRUT 015 D010152 LEBANON 015 E040152 X 015 A000153 SEB VILNIAUS BANKAS AB 015 B000153 S 015 C010153 VILNIUS 015 D010153 LITHUANIA 015 E040153 X PAGE 8 015 A000154 CLEARSTREAM BANKING S.A. 015 B000154 S 015 C010154 LUXEMBOURG 015 D010154 LUXEMBOURG 015 E040154 X 015 A000155 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000155 S 015 C010155 KUALA LUMPUR 015 D010155 MALAYSIA 015 E040155 X 015 A000156 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000156 S 015 C010156 ABIDJAN 015 D010156 MALI 015 E040156 X 015 A000157 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000157 S 015 C010157 PORT LOUIS 015 D010157 MAURITIUS 015 E040157 X 015 A000158 BANCO NACIONAL DE MEXICO S.A. 015 B000158 S 015 C010158 MEXICO CITY 015 D010158 MEXICO 015 E040158 X 015 A000159 ATTIJARIWAFA BANK 015 B000159 S 015 C010159 CASABLANCA 015 D010159 MOROCCO 015 E040159 X 015 A000160 STANDARD BANK NAMIBIA LIMITED 015 B000160 S 015 C010160 WINDHOEK 015 D010160 NAMIBIA 015 E040160 X 015 A000161 KAS BANK N.V. 015 B000161 S 015 C010161 AMSTERDAM 015 D010161 NETHERLANDS 015 E040161 X 015 A000162 WESTPAC BANKING CORPORATION 015 B000162 S 015 C010162 WELLINGTON 015 D010162 NEW ZEALAND 015 E040162 X 015 A000163 STANBIC BANK NIGERIA LIMITED 015 B000163 S 015 C010163 LAGOS 015 D010163 NIGERIA 015 E040163 X 015 A000164 NORDEA BANK NORGE ASA PAGE 9 015 B000164 S 015 C010164 OSLO 015 D010164 NORWAY 015 E040164 X 015 A000165 HSBC BANK MIDDLE EAST 015 B000165 S 015 C010165 MUSCAT 015 D010165 OMAN 015 E040165 X 015 A000166 DEUTSCHE BANK AG 015 B000166 S 015 C010166 KARACHI 015 D010166 PAKISTAN 015 E040166 X 015 A000167 HSBC BANK MIDDLE EAST 015 B000167 S 015 C010167 RAMALLAH 015 D010167 PALESTINE 015 E040167 X 015 A000168 HSBC BANK (PANAMA) S.A. 015 B000168 S 015 C010168 PANAMA CITY 015 D010168 PANAMA 015 E040168 X 015 A000169 CITIBANK DEL PERU 015 B000169 S 015 C010169 LIMA 015 D010169 PERU 015 E040169 X 015 A000170 STANDARD CHARTERED BANK 015 B000170 S 015 C010170 MANILA 015 D010170 PHILIPPINES 015 E040170 X 015 A000171 BANK HANDLOWY W WARSZAWIE S.A. 015 B000171 S 015 C010171 WARSAW 015 D010171 POLAND 015 E040171 X 015 A000172 BANCO COMERCIAL PORTUGUES 015 B000172 S 015 C010172 LISBON 015 D010172 PORTUGAL 015 E040172 X 015 A000173 CITIBANK, N.A. 015 B000173 S 015 C010173 SAN JUAN 015 D010173 PUERTO RICO 015 E040173 X 015 A000174 HSBC BANK MIDDLE EAST 015 B000174 S PAGE 10 015 C010174 DOHA 015 D010174 QATAR 015 E040174 X 015 A000175 ING BANK N.V. 015 B000175 S 015 C010175 BUCHAREST 015 D010175 ROMANIA 015 E040175 X 015 A000176 ING BANK (EURASIA) ZAO 015 B000176 S 015 C010176 MOSCOW 015 D010176 RUSSIA 015 E040176 X 015 A000177 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000177 S 015 C010177 ABIDJAN 015 D010177 SENEGAL 015 E040177 X 015 A000178 DBS BANK LIMITED 015 B000178 S 015 C010178 SINGAPORE 015 D010178 SINGAPORE 015 E040178 X 015 A000179 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000179 S 015 C010179 BRATISLAVA 015 D010179 SLOVAK REPUBLIC 015 E040179 X 015 A000180 BANK AUSTRIA CREDITANSTALT D.D. 015 B000180 S 015 C010180 LJUBLJANA 015 D010180 SLOVENIA 015 E040180 X 015 A000181 NEDBANK LIMITED 015 B000181 S 015 C010181 BRAAMFONTEIN 015 D010181 SOUTH AFRICA 015 E040181 X 015 A000182 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000182 S 015 C010182 JOHANNESBURG 015 D010182 SOUTH AFRICA 015 E040182 X 015 A000183 SANTANDER INVESTMENT SERVICES S.A. 015 B000183 S 015 C010183 MADRID 015 D010183 SPAIN 015 E040183 X 015 A000184 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000184 S 015 C010184 COLOMBO PAGE 11 015 D010184 SRI LANKA 015 E040184 X 015 A000185 STANDARD BANK SWAZILAND LIMITED 015 B000185 S 015 C010185 MBABANE 015 D010185 SWAZILAND 015 E040185 X 015 A000186 SKANDINAVISKA ENSKILDA BANKEN 015 B000186 S 015 C010186 STOCKHOLM 015 D010186 SWEDEN 015 E040186 X 015 A000187 UBS AG 015 B000187 S 015 C010187 ZURICH 015 D010187 SWITZERLAND 015 E040187 X 015 A000188 CENTRAL TRUST OF CHINA 015 B000188 S 015 C010188 TAIPEI 015 D010188 TAIWAN 015 E040188 X 015 A000189 STANDARD CHARTERED BANK 015 B000189 S 015 C010189 BANGKOK 015 D010189 THAILAND 015 E040189 X 015 A000190 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000190 S 015 C010190 ABIDJAN 015 D010190 TOGO 015 E040190 X 015 A000191 REPUBLIC BANK LIMITED 015 B000191 S 015 C010191 PORT OF SPAIN 015 D010191 TRINIDAD & TOBAGO 015 E040191 X 015 A000192 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000192 S 015 C010192 TUNIS 015 D010192 TUNISIA 015 E040192 X 015 A000193 CITIBANK A.S. 015 B000193 S 015 C010193 ISTANBUL 015 D010193 TURKEY 015 E040193 X 015 A000194 BARCLAYS BANK OF UGANDA LIMITED 015 B000194 S 015 C010194 KAMPALA 015 D010194 UGANDA PAGE 12 015 E040194 X 015 A000195 ING BANK UKRAINE 015 B000195 S 015 C010195 KIEV 015 D010195 UKRAINE 015 E040195 X 015 A000196 HSBC BANK MIDDLE EAST 015 B000196 S 015 C010196 DUBAI 015 D010196 UNITED ARAB EMIRATES 015 E040196 X 015 A000197 STATE STREET BANK AND TRUST COMPANY 015 B000197 S 015 C010197 LONDON 015 D010197 UNITED KINGDOM 015 E040197 X 015 A000198 BANKBOSTON, N.A. 015 B000198 S 015 C010198 MONTEVIDEO 015 D010198 URUGUAY 015 E040198 X 015 A000199 CITIBANK, N.A. 015 B000199 S 015 C010199 CARACAS 015 D010199 VENEZUELA 015 E040199 X 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 DIVOIRE 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 D010227 BELGIUM 015 E040227 X 015 A000228 NORDEA BANK FINLAND PLC. 015 B000228 S 015 C010228 HELSINKI 015 D010228 FINLAND 015 E040228 X 015 A000229 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000229 S 015 C010229 PARIS 015 D010229 FRANCE 015 E040229 X 015 A000230 DEUTSCHE BANK AG 015 B000230 S 015 C010230 FRANKFURT 015 D010230 GERMANY 015 E040230 X 015 A000231 BARCLAYS BANK OF GHANA LIMITED 015 B000231 S 015 C010231 ACCRA 015 D010231 GHANA 015 E040231 X 015 A000232 BARCLAYS BANK OF ZAMBIA PLC 015 B000232 S 015 C010232 LUSAKA 015 D010232 ZAMBIA 015 E040232 X 015 A000233 NATIONAL BANK OF GREECE S.A. 015 B000233 S 015 C010233 ATHENS PAGE 6 015 D010233 GREECE 015 E040233 X 015 A000234 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000234 S 015 C010234 HARARE 015 D010234 ZIMBABWE 015 E040234 X 015 A000235 STANDARD CHARTERED BANK 015 B000235 S 015 C010235 HONG KONG 015 D010235 HONG KONG (SAR) 015 E040235 X 015 A000236 HVB BANK HUNGARY RT. 015 B000236 S 015 C010236 BUDAPEST 015 D010236 HUNGARY 015 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 DIVOIRE 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 CORPORATE BANK, LTD. 015 B000246 S 015 C010246 TOKYO 015 D010246 JAPAN 015 E040246 X 015 A000247 HSBC BANK MIDDLE EAST 015 B000247 S 015 C010247 AMMAN 015 D010247 JORDAN 015 E040247 X 015 A000248 HSBC BANK KAZAKHSTAN 015 B000248 S 015 C010248 ALMATY 015 D010248 KAZAKHSTAN 015 E040248 X 015 A000249 BARCLAYS BANK OF KENYA LIMITED 015 B000249 S 015 C010249 NAIROBI 015 D010249 KENYA 015 E040249 X 015 A000250 THE HONG KONG AND SHANGHAI BANKING CORP. 015 B000250 S 015 C010250 SEOUL 015 D010250 REPUBLIC OF KOREA 015 E040250 X 015 A000251 A/S HANSABANKA 015 B000251 S 015 C010251 RIGA 015 D010251 LATVIA 015 E040251 X 015 A000252 HSBC BANK MIDDLE EAST 015 B000252 S 015 C010252 BEIRUT 015 D010252 LEBANON 015 E040252 X 015 A000253 SEB VILNIAUS BANKAS AB 015 B000253 S 015 C010253 VILNIUS 015 D010253 LITHUANIA 015 E040253 X PAGE 8 015 A000254 CLEARSTREAM BANKING S.A. 015 B000254 S 015 C010254 LUXEMBOURG 015 D010254 LUXEMBOURG 015 E040254 X 015 A000255 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000255 S 015 C010255 KUALA LUMPUR 015 D010255 MALAYSIA 015 E040255 X 015 A000256 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 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 ASA PAGE 9 015 B000264 S 015 C010264 OSLO 015 D010264 NORWAY 015 E040264 X 015 A000265 HSBC BANK MIDDLE EAST 015 B000265 S 015 C010265 MUSCAT 015 D010265 OMAN 015 E040265 X 015 A000266 DEUTSCHE BANK AG 015 B000266 S 015 C010266 KARACHI 015 D010266 PAKISTAN 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST 015 B000267 S 015 C010267 RAMALLAH 015 D010267 PALESTINE 015 E040267 X 015 A000268 HSBC BANK (PANAMA) S.A. 015 B000268 S 015 C010268 PANAMA CITY 015 D010268 PANAMA 015 E040268 X 015 A000269 CITIBANK DEL PERU 015 B000269 S 015 C010269 LIMA 015 D010269 PERU 015 E040269 X 015 A000270 STANDARD CHARTERED BANK 015 B000270 S 015 C010270 MANILA 015 D010270 PHILIPPINES 015 E040270 X 015 A000271 BANK HANDLOWY W WARSZAWIE S.A. 015 B000271 S 015 C010271 WARSAW 015 D010271 POLAND 015 E040271 X 015 A000272 BANCO COMERCIAL PORTUGUES 015 B000272 S 015 C010272 LISBON 015 D010272 PORTUGAL 015 E040272 X 015 A000273 CITIBANK, N.A. 015 B000273 S 015 C010273 SAN JUAN 015 D010273 PUERTO RICO 015 E040273 X 015 A000274 HSBC BANK MIDDLE EAST 015 B000274 S PAGE 10 015 C010274 DOHA 015 D010274 QATAR 015 E040274 X 015 A000275 ING BANK N.V. 015 B000275 S 015 C010275 BUCHAREST 015 D010275 ROMANIA 015 E040275 X 015 A000276 ING BANK (EURASIA) ZAO 015 B000276 S 015 C010276 MOSCOW 015 D010276 RUSSIA 015 E040276 X 015 A000277 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000277 S 015 C010277 ABIDJAN 015 D010277 SENEGAL 015 E040277 X 015 A000278 DBS BANK LIMITED 015 B000278 S 015 C010278 SINGAPORE 015 D010278 SINGAPORE 015 E040278 X 015 A000279 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000279 S 015 C010279 BRATISLAVA 015 D010279 SLOVAK REPUBLIC 015 E040279 X 015 A000280 BANK AUSTRIA CREDITANSTALT D.D. 015 B000280 S 015 C010280 LJUBLJANA 015 D010280 SLOVENIA 015 E040280 X 015 A000281 NEDBANK LIMITED 015 B000281 S 015 C010281 BRAAMFONTEIN 015 D010281 SOUTH AFRICA 015 E040281 X 015 A000282 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000282 S 015 C010282 JOHANNESBURG 015 D010282 SOUTH AFRICA 015 E040282 X 015 A000283 SANTANDER INVESTMENT SERVICES S.A. 015 B000283 S 015 C010283 MADRID 015 D010283 SPAIN 015 E040283 X 015 A000284 THE HONGKONG AND SHANGHAI BANKING CORPORATION 015 B000284 S 015 C010284 COLOMBO PAGE 11 015 D010284 SRI LANKA 015 E040284 X 015 A000285 STANDARD BANK SWAZILAND LIMITED 015 B000285 S 015 C010285 MBABANE 015 D010285 SWAZILAND 015 E040285 X 015 A000286 SKANDINAVISKA ENSKILDA BANKEN 015 B000286 S 015 C010286 STOCKHOLM 015 D010286 SWEDEN 015 E040286 X 015 A000287 UBS AG 015 B000287 S 015 C010287 ZURICH 015 D010287 SWITZERLAND 015 E040287 X 015 A000288 CENTRAL TRUST OF CHINA 015 B000288 S 015 C010288 TAIPEI 015 D010288 TAIWAN 015 E040288 X 015 A000289 STANDARD CHARTERED BANK 015 B000289 S 015 C010289 BANGKOK 015 D010289 THAILAND 015 E040289 X 015 A000290 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000290 S 015 C010290 ABIDJAN 015 D010290 TOGO 015 E040290 X 015 A000291 REPUBLIC BANK LIMITED 015 B000291 S 015 C010291 PORT OF SPAIN 015 D010291 TRINIDAD & TOBAGO 015 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 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 015 A000601 J.P. MORGAN CHASE & CO. 015 B000601 C 015 C010601 BROOKLYN 015 C020601 NY 015 C030601 11201 015 E010601 X 015 A000602 HSBC BANK ARGENTINA, S.A. 015 B000602 S 015 C010602 BUENOS AIRES 015 D010602 ARGENTINA 015 E040602 X 015 A000603 BANK AUSTRIA CREDITANSTALT AG 015 B000603 S 015 C010603 VIENNA 015 D010603 AUSTRIA 015 E040603 X 015 A000604 JPMORGAN CHASE BANK 015 B000604 S 015 C010604 SYDNEY 015 D010604 AUSTRALIA 015 E040604 X 015 A000605 HSBC BANK MIDDLE EAST 015 B000605 S 015 C010605 MANAMA 015 D010605 BAHRAIN 015 E040605 X 015 A000606 STANDARD CHARTERED BANK 015 B000606 S 015 C010606 DHAKA 015 D010606 BANGLADESH PAGE 3 015 E040606 X 015 A000607 FORTIS BANK N.V. 015 B000607 S 015 C010607 BRUSSELS 015 D010607 BELGIUM 015 E040607 X 015 A000608 THE BANK OF BERMUDA LIMITED 015 B000608 S 015 C010608 HAMILTON 015 D010608 BERMUDA 015 E040608 X 015 A000609 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000609 S 015 C010609 GABORONE 015 D010609 BOTSWANA 015 E040609 X 015 A000610 BARCLAYS BANK OF GHANA LIMITED 015 B000610 S 015 C010610 ACCRA 015 D010610 GHANA 015 E040610 X 015 A000611 ISLANDSBANKI-FBA 015 B000611 S 015 C010611 REYKJAVIK 015 D010611 ICELAND 015 E040611 X 015 A000612 HSBC BANK BRASIL S.A. BANCO MULTIPLO 015 B000612 S 015 C010612 SAO PAULO 015 D010612 BRAZIL 015 E040612 X 015 A000613 ING BANK N.V. 015 B000613 S 015 C010613 SOFIA 015 D010613 BULGARIA 015 E040613 X 015 A000614 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B000614 S 015 C010614 ABIDJAN 015 D010614 IVORY COAST 015 E040614 X 015 A000615 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000615 S 015 C010615 TORONTO 015 D010615 CANADA 015 E040615 X 015 A000616 ROYAL BANK OF CANADA 015 B000616 S 015 C010616 TORONTO 015 D010616 CANADA 015 E040616 X 015 A000617 CITIBANK, N.A. 015 B000617 S 015 C010617 SANTIAGO 015 D010617 CHILE 015 E040617 X PAGE 4 015 A000618 HSBC 015 B000618 S 015 C010618 SHANGHAI 015 D010618 CHINA 015 E040618 X 015 A000619 HSBC 015 B000619 S 015 C010619 SHENZHEN 015 D010619 CHINA 015 E040619 X 015 A000620 CITITRUST COLOMBIA S.A. 015 B000620 S 015 C010620 BOGOTA 015 D010620 COLOMBIA 015 E040620 X 015 A000621 PRIVREDNA BANKA ZAGREB D.D. 015 B000621 S 015 C010621 ZAGREB 015 D010621 CROATIA 015 E040621 X 015 A000622 THE CYPRUS POPULAR BANK LTD. 015 B000622 S 015 C010622 NICOSIA 015 D010622 CYPRUS 015 E040622 X 015 A000623 HVB BANK, A.S. 015 B000623 S 015 C010623 PRAGUE 015 D010623 CZECH REPUBLIC 015 E040623 X 015 A000624 DANSKE BANK A/S 015 B000624 S 015 C010624 COPENHAGEN 015 D010624 DENMARK 015 E040624 X 015 A000625 BARCLAYS BANK OF KENYA LIMITED 015 B000625 S 015 C010625 NAIROBI 015 D010625 KENYA 015 E040625 X 015 A000626 CITIBANK, N.A. 015 B000626 S 015 C010626 CAIRO 015 D010626 EGYPT 015 E040626 X 015 A000627 JPMORGAN CHASE BANK 015 B000627 S 015 C010627 LONDON 015 D010627 UNITED KINGDOM 015 E040627 X 015 A000628 HANSABANK PAGE 5 015 B000628 S 015 C010628 TALLINN 015 D010628 ESTONIA 015 E040628 X 015 A000629 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000629 S 015 C010629 HELSINKI 015 D010629 FINLAND 015 E040629 X 015 A000630 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000630 S 015 C010630 PARIS 015 D010630 FRANCE 015 E040630 X 015 A000631 HSBC BANK MALTA PIC 015 B000631 S 015 C010631 VALLETTA 015 D010631 MALTA 015 E040631 X 015 A000632 HSBC BANK MIDDLE EAST LIMITED 015 B000632 S 015 C010632 DOHA 015 D010632 QATAR 015 E040632 X 015 A000633 DEUTSCHE BANK AG 015 B000633 S 015 C010633 FRANKFURT 015 D010633 GERMANY 015 E040633 X 015 A000634 CITIBANK A.S. 015 B000634 S 015 C010634 ISTANBUL 015 D010634 TURKEY 015 E040634 X 015 A000635 HSBC BANK PLC 015 B000635 S 015 C010635 ATHENS 015 D010635 GREECE 015 E040635 X 015 A000636 STANDARD BANK NAMIBIA LIMITED 015 B000636 S 015 C010636 WINDHOEK 015 D010636 NAMIBIA 015 E040636 X 015 A000637 HSBC 015 B000637 S 015 C010637 HONG KONG 015 D010637 HONG KONG 015 E040637 X 015 A000638 CITIBANK RT. 015 B000638 S PAGE 6 015 C010638 BUDAPEST 015 D010638 HUNGARY 015 E040638 X 015 A000639 STANDARD BANK NIGERIA LIMITED 015 B000639 S 015 C010639 LAGOS 015 D010639 NIGERIA 015 E040639 X 015 A000640 HSBC 015 B000640 S 015 C010640 MUMBIA 015 D010640 INDIA 015 E040640 X 015 A000641 HVB BANK SERBIA A MONTENEGRO 015 B000641 S 015 C010641 BELGRADE 015 D010641 SERBIA 015 E040641 X 015 A000642 HSBC 015 B000642 S 015 C010642 JAKARTA 015 D010642 INDONESIA 015 E040642 X 015 A000643 HSBC BANK MIDDLE EAST LIMITED 015 B000643 S 015 C010643 DUBAI 015 D010643 UNITED ARAB EMIRATES 015 E040643 X 015 A000644 BANK OF IRELAND 015 B000644 S 015 C010644 DUBLIN 015 D010644 IRELAND 015 E040644 X 015 A000645 HSBC 015 B000645 S 015 C010645 HO CHI MINH CITY 015 D010645 VIETNAM 015 E040645 X 015 A000646 BANK LEUMI LE-ISRAEL B.M. 015 B000646 S 015 C010646 TEL AVIV 015 D010646 ISRAEL 015 E040646 X 015 A000647 BANCA INTESA SPA 015 B000647 S 015 C010647 MILAN 015 D010647 ITALY 015 E040647 X 015 A000648 ING BANK UKRAINE 015 B000648 S 015 C010648 KIEV PAGE 7 015 D010648 UKRAINE 015 E040648 X 015 A000649 FIRST CARIBBEAN INTERNATIONAL SECURITIES LIMITED 015 B000649 S 015 C010649 KINGSTON 015 D010649 JAMAICA 015 E040649 X 015 A000650 MIZUHO CORPORATE BANK LIMITED 015 B000650 S 015 C010650 TOKYO 015 D010650 JAPAN 015 E040650 X 015 A000651 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED 015 B000651 S 015 C010651 TOKYO 015 D010651 JAPAN 015 E040651 X 015 A000652 BARCLAYS BANK OF ZAMBIA LIMITED 015 B000652 S 015 C010652 LUSAKA 015 D010652 ZAMBIA 015 E040652 X 015 A000653 ARAB BANK PLC 015 B000653 S 015 C010653 AMMAN 015 D010653 JORDAN 015 E040653 X 015 A000654 SB JSC HSBC BANK KAZAKHSTAN 015 B000654 S 015 C010654 ALMATY 015 D010654 KAZAKHSTAN 015 E040654 X 015 A000655 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000655 S 015 C010655 HARARE 015 D010655 ZIMBABWE 015 E040655 X 015 A000656 HANSABANKA 015 B000656 S 015 C010656 RIGA 015 D010656 LATVIA 015 E040656 X 015 A000657 HSBC BANK MIDDLE EAST 015 B000657 S 015 C010657 RAS-BEIRUT 015 D010657 LEBANON 015 E040657 X 015 A000658 SEB VILNIAUS BANKAS 015 B000658 S 015 C010658 VILNIUS 015 D010658 LITHUANIA 015 E040658 X 015 A000659 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000659 S 015 C010659 LUXEMBOURG 015 D010659 LUXEMBOURG PAGE 8 015 E040659 X 015 A000660 STANDARD CHARTERED BANK 015 B000660 S 015 C010660 MUMBAI 015 D010660 INDIA 015 E040660 X 015 A000661 HSBC BANK MALAYSIA BERHAD 015 B000661 S 015 C010661 KUALA LUMPUR 015 D010661 MALAYSIA 015 E040661 X 015 A000662 HSBC 015 B000662 S 015 C010662 PORT LOUIS 015 D010662 MAURITIUS 015 E040662 X 015 A000663 BANCO NACIONAL DE MEXICO, S.A. 015 B000663 S 015 C010663 MEXICO, D.F. 015 D010663 MEXICO 015 E040663 X 015 A000664 ATTIJARIWAFA BANK S.A. 015 B000664 S 015 C010664 CASABLANCA 015 D010664 MOROCCO 015 E040664 X 015 A000665 BANKBOSTON, N.A. 015 B000665 S 015 C010665 MONTEVIDEO 015 D010665 URAGUAY 015 E040665 X 015 A000666 KAS BANK N.V. 015 B000666 S 015 C010666 AMSTERDAM 015 D010666 NETHERLANDS 015 E040666 X 015 A000667 NATIONAL NOMINEES LIMITED 015 B000667 S 015 C010667 AUCKLAND 015 D010667 NEW ZEALAND 015 E040667 X PAGE 9 015 A000668 CITIBANK, N.A. 015 B000668 S 015 C010668 CARACAS 015 D010668 VENEZUELA 015 E040668 X 015 A000669 DNB NOR BANK ASA 015 B000669 S 015 C010669 OSLO 015 D010669 NORWAY 015 E040669 X 015 A000670 HSBC BANK MIDDLE EAST 015 B000670 S 015 C010670 MUSCAT 015 D010670 OMAN 015 E040670 X 015 A000671 STANDARD CHARTERED BANK 015 B000671 S 015 C010671 KARACHI 015 D010671 PAKISTAN 015 E040671 X 015 A000672 CITIBANK DEL PERU 015 B000672 S 015 C010672 LIMA 015 D010672 PERU 015 E040672 X 015 A000673 HSBC 015 B000673 S 015 C010673 MANILA 015 D010673 PHILIPPINES 015 E040673 X 015 A000674 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000674 S 015 C010674 WARSAW 015 D010674 POLAND 015 E040674 X 015 A000675 BANCO ESPIRITO SANTO 015 B000675 S 015 C010675 LISBON 015 D010675 PORTUGAL 015 A000676 ING BANK N.V. 015 B000676 S 015 C010676 BUCHAREST 015 D010676 ROMANIA 015 E040676 X 015 A000677 JPMORGAN BANK INTERNATIONAL 015 B000677 S 015 C010677 MOSCOW 015 D010677 RUSSIA 015 E040677 X 015 A000678 ING BANK ZAO 015 B000678 S 015 C010678 MOSCOW 015 D010678 RUSSIA 015 E040678 X 015 A000679 DBS BANK LIMITED 015 B000679 S 015 C010679 SINGAPORE 015 D010679 SINGAPORE 015 E040679 X 015 A000680 HVB BANK SLOVAKIA A.S. 015 B000680 S 015 C010680 BRATISLAVA 015 D010680 SLOVAK REPUBLIC 015 E040680 X 015 A000681 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000681 S 015 C010681 LJUBLJANA 015 D010681 SLOVENIA 015 E040681 X 015 A000682 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B000682 S PAGE 11 015 C010682 JOHANNESBURG 015 D010682 SOUTH AFRICA 015 E040682 X 015 A000683 STANDARD CHARTERED BANK 015 B000683 S 015 C010683 SEOUL 015 D010683 SOUTH KOREA 015 E040683 X 015 A000684 SANTANDER INVETMENT SERVICES, S.A. 015 B000684 S 015 C010684 MADRID 015 D010684 SPAIN 015 E040684 X 015 A000685 HSBC 015 B000685 S 015 C010685 COLOMBO 015 D010685 SRI LANKA 015 E040685 X 015 A000686 SKANDINAVISKA ENSKILDA BANKEN 015 B000686 S 015 C010686 STOCKHOLM 015 D010686 SWEDEN 015 E040686 X 015 A000687 UBS AG 015 B000687 S 015 C010687 ZURICH 015 D010687 SWITZERLAND 015 E040687 X 015 A000688 JPMORGAN CHASE BANK, N.A. 015 B000688 S 015 C010688 TAIPEI 015 D010688 TAIWAN 015 E040688 X 015 A000689 STANDARD CHARTERED BANK 015 B000689 S 015 C010689 BANGKOK PAGE 12 015 D010689 THAILAND 015 E040689 X 015 A000690 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000690 S 015 C010690 TUNIS 015 D010690 TUNISIA 015 E040690 X015 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 015 A001201 J.P. MORGAN CHASE & CO. 015 B001201 C 015 C011201 BROOKLYN 015 C021201 NY 015 C031201 11201 015 E011201 X 015 A001202 HSBC BANK ARGENTINA, S.A. 015 B001202 S 015 C011202 BUENOS AIRES 015 D011202 ARGENTINA 015 E041202 X 015 A001203 BANK AUSTRIA CREDITANSTALT AG 015 B001203 S 015 C011203 VIENNA 015 D011203 AUSTRIA 015 E041203 X 015 A001204 JPMORGAN CHASE BANK 015 B001204 S 015 C011204 SYDNEY 015 D011204 AUSTRALIA 015 E041204 X 015 A001205 HSBC BANK MIDDLE EAST 015 B001205 S 015 C011205 MANAMA 015 D011205 BAHRAIN 015 E041205 X 015 A001206 STANDARD CHARTERED BANK 015 B001206 S 015 C011206 DHAKA 015 D011206 BANGLADESH PAGE 3 015 E041206 X 015 A001207 FORTIS BANK N.V. 015 B001207 S 015 C011207 BRUSSELS 015 D011207 BELGIUM 015 E041207 X 015 A001208 THE BANK OF BERMUDA LIMITED 015 B001208 S 015 C011208 HAMILTON 015 D011208 BERMUDA 015 E041208 X 015 A001209 BARCLAYS BANK OF BOTSWANA LIMITED 015 B001209 S 015 C011209 GABORONE 015 D011209 BOTSWANA 015 E041209 X 015 A001210 BARCLAYS BANK OF GHANA LIMITED 015 B001210 S 015 C011210 ACCRA 015 D011210 GHANA 015 E041210 X 015 A001211 ISLANDSBANKI-FBA 015 B001211 S 015 C011211 REYKJAVIK 015 D011211 ICELAND 015 E041211 X 015 A001212 CITIBANK, N.A. 015 B001212 S 015 C011212 SAO PAULO 015 D011212 BRAZIL 015 E041212 X 015 A001213 ING BANK N.V. 015 B001213 S 015 C011213 SOFIA 015 D011213 BULGARIA 015 E041213 X 015 A001214 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE 015 B001214 S 015 C011214 ABIDJAN 015 D011214 IVORY COAST 015 E041214 X 015 A001215 ROYAL BANK OF CANADA 015 B001215 S 015 C011215 TORONTO 015 D011215 CANADA 015 E041215 X 015 A001216 CITIBANK, N.A. 015 B001216 S 015 C011216 SANTIAGO 015 D011216 CHILE 015 E041216 X PAGE 4 015 A001217 HSBC 015 B001217 S 015 C011217 SHANGHAI 015 D011217 CHINA 015 E041217 X 015 A001218 HSBC 015 B001218 S 015 C011218 SHENZHEN 015 D011218 CHINA 015 E041218 X 015 A001219 CITITRUST COLOMBIA S.A. 015 B001219 S 015 C011219 BOGOTA 015 D011219 COLOMBIA 015 E041219 X 015 A001220 PRIVREDNA BANKA ZAGREB D.D. 015 B001220 S 015 C011220 ZAGREB 015 D011220 CROATIA 015 E041220 X 015 A001221 THE CYPRUS POPULAR BANK LTD. 015 B001221 S 015 C011221 NICOSIA 015 D011221 CYPRUS 015 E041221 X 015 A001222 HVB BANK, A.S. 015 B001222 S 015 C011222 PRAGUE 015 D011222 CZECH REPUBLIC 015 E041222 X 015 A001223 DANSKE BANK A/S 015 B001223 S 015 C011223 COPENHAGEN 015 D011223 DENMARK 015 E041223 X 015 A001224 BARCLAYS BANK OF KENYA LIMITED 015 B001224 S 015 C011224 NAIROBI 015 D011224 KENYA 015 E041224 X 015 A001225 CITIBANK, N.A. 015 B001225 S 015 C011225 CAIRO 015 D011225 EGYPT 015 E041225 X 015 A001226 JPMORGAN CHASE BANK 015 B001226 S 015 C011226 LONDON 015 D011226 UNITED KINGDOM 015 E041226 X 015 A001227 HANSABANK PAGE 5 015 B001227 S 015 C011227 TALLINN 015 D011227 ESTONIA 015 E041227 X 015 A001228 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001228 S 015 C011228 HELSINKI 015 D011228 FINLAND 015 E041228 X 015 A001229 BNP PARIBAS SECURITIES SERVICES S.A. 015 B001229 S 015 C011229 PARIS 015 D011229 FRANCE 015 E041229 X 015 A001230 HSBC BANK MALTA PIC 015 B001230 S 015 C011230 VALLETTA 015 D011230 MALTA 015 E041230 X 015 A001231 HSBC BANK MIDDLE EAST LIMITED 015 B001231 S 015 C011231 DOHA 015 D011231 QATAR 015 E041231 X 015 A001232 DEUTSCHE BANK AG 015 B001232 S 015 C011232 FRANKFURT 015 D011232 GERMANY 015 E041232 X 015 A001233 CITIBANK A.S. 015 B001233 S 015 C011233 ISTANBUL 015 D011233 TURKEY 015 E041233 X 015 A001234 HSBC BANK PLC 015 B001234 S 015 C011234 ATHENS 015 D011234 GREECE 015 E041234 X 015 A001235 STANDARD BANK NAMIBIA LIMITED 015 B001235 S 015 C011235 WINDHOEK 015 D011235 NAMIBIA 015 E041235 X 015 A001236 HSBC 015 B001236 S 015 C011236 HONG KONG 015 D011236 HONG KONG 015 E041236 X 015 A001237 CITIBANK RT. 015 B001237 S PAGE 6 015 C011237 BUDAPEST 015 D011237 HUNGARY 015 E041237 X 015 A001238 STANDARD BANK NIGERIA LIMITED 015 B001238 S 015 C011238 LAGOS 015 D011238 NIGERIA 015 E041238 X 015 A001239 HSBC 015 B001239 S 015 C011239 MUMBIA 015 D011239 INDIA 015 E041239 X 015 A001240 HVB BANK SERBIA A MONTENEGRO 015 B001240 S 015 C011240 BELGRADE 015 D011240 SERBIA 015 E041240 X 015 A001241 HSBC 015 B001241 S 015 C011241 JAKARTA 015 D011241 INDONESIA 015 E041241 X 015 A001242 HSBC BANK MIDDLE EAST LIMITED 015 B001242 S 015 C011242 DUBAI 015 D011242 UNITED ARAB EMIRATES 015 E041242 X 015 A001243 BANK OF IRELAND 015 B001243 S 015 C011243 DUBLIN 015 D011243 IRELAND 015 E041243 X 015 A001244 HSBC 015 B001244 S 015 C011244 HO CHI MINH CITY 015 D011244 VIETNAM 015 E041244 X 015 A001245 BANK LEUMI LE-ISRAEL B.M. 015 B001245 S 015 C011245 TEL AVIV 015 D011245 ISRAEL 015 E041245 X 015 A001246 BANCA INTESA SPA 015 B001246 S 015 C011246 MILAN 015 D011246 ITALY 015 E041246 X 015 A001247 ING BANK UKRAINE 015 B001247 S 015 C011247 KIEV PAGE 7 015 D011247 UKRAINE 015 E041247 X 015 A001248 FIRST CARIBBEAN INTERNATIONAL SECURITIES LIMITED 015 B001248 S 015 C011248 KINGSTON 015 D011248 JAMAICA 015 E041248 X 015 A001249 MIZUHO CORPORATE BANK LIMITED 015 B001249 S 015 C011249 TOKYO 015 D011249 JAPAN 015 E041249 X 015 A001250 BARCLAYS BANK OF ZAMBIA LIMITED 015 B001250 S 015 C011250 LUSAKA 015 D011250 ZAMBIA 015 E041250 X 015 A001251 ARAB BANK PLC 015 B001251 S 015 C011251 AMMAN 015 D011251 JORDAN 015 E041251 X 015 A001252 SB JSC HSBC BANK KAZAKHSTAN 015 B001252 S 015 C011252 ALMATY 015 D011252 KAZAKHSTAN 015 E041252 X 015 A001253 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B001253 S 015 C011253 HARARE 015 D011253 ZIMBABWE 015 E041253 X 015 A001254 HANSABANKA 015 B001254 S 015 C011254 RIGA 015 D011254 LATVIA 015 E041254 X 015 A001255 HSBC BANK MIDDLE EAST 015 B001255 S 015 C011255 RAS-BEIRUT 015 D011255 LEBANON 015 E041255 X 015 A001256 SEB VILNIAUS BANKAS 015 B001256 S 015 C011256 VILNIUS 015 D011256 LITHUANIA 015 E041256 X 015 A001257 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B001257 S 015 C011257 LUXEMBOURG 015 D011257 LUXEMBOURG PAGE 8 015 E041257 X 015 A001258 STANDARD CHARTERED BANK 015 B001258 S 015 C011258 MUMBAI 015 D011258 INDIA 015 E041258 X 015 A001259 HSBC BANK MALAYSIA BERHAD 015 B001259 S 015 C011259 KUALA LUMPUR 015 D011259 MALAYSIA 015 E041259 X 015 A001260 HSBC 015 B001260 S 015 C011260 PORT LOUIS 015 D011260 MAURITIUS 015 E041260 X 015 A001261 BANCO NACIONAL DE MEXICO, S.A. 015 B001261 S 015 C011261 MEXICO, D.F. 015 D011261 MEXICO 015 E041261 X 015 A001262 ATTIJARIWAFA BANK S.A. 015 B001262 S 015 C011262 CASABLANCA 015 D011262 MOROCCO 015 E041262 X 015 A001263 BANKBOSTON, N.A. 015 B001263 S 015 C011263 MONTEVIDEO 015 D011263 URAGUAY 015 E041263 X 015 A001264 KAS BANK N.V. 015 B001264 S 015 C011264 AMSTERDAM 015 D011264 NETHERLANDS 015 E041264 X 015 A001265 NATIONAL NOMINEES LIMITED 015 B001265 S 015 C011265 AUCKLAND 015 D011265 NEW ZEALAND 015 E041265 X PAGE 9 015 A001266 CITIBANK, N.A. 015 B001266 S 015 C011266 CARACAS 015 D011266 VENEZUELA 015 E041266 X 015 A001267 DNB NOR BANK ASA 015 B001267 S 015 C011267 OSLO 015 D011267 NORWAY 015 E041267 X 015 A001268 HSBC BANK MIDDLE EAST 015 B001268 S 015 C011268 MUSCAT 015 D011268 OMAN 015 E041268 X 015 A001269 STANDARD CHARTERED BANK 015 B001269 S 015 C011269 KARACHI 015 D011269 PAKISTAN 015 E041269 X 015 A001270 CITIBANK DEL PERU 015 B001270 S 015 C011270 LIMA 015 D011270 PERU 015 E041270 X 015 A001271 HSBC 015 B001271 S 015 C011271 MANILA 015 D011271 PHILIPPINES 015 E041271 X 015 A001272 BANK HANDLOWY W. WARSZAWIE S.A. 015 B001272 S 015 C011272 WARSAW 015 D011272 POLAND 015 E041272 X 015 A001273 BANCO ESPIRITO SANTO 015 B001273 S 015 C011273 LISBON 015 D011272 PORTUGAL 015 A001273 ING BANK N.V. 015 B001273 S 015 C011273 BUCHAREST 015 D011273 ROMANIA 015 E041273 X 015 A001274 JPMORGAN BANK INTERNATIONAL 015 B001274 S 015 C011274 MOSCOW 015 D011274 RUSSIA 015 E041274 X 015 A001275 ING BANK ZAO 015 B001275 S 015 C011275 MOSCOW 015 D011275 RUSSIA 015 E041275 X 015 A001276 DBS BANK LIMITED 015 B001276 S 015 C011276 SINGAPORE 015 D011276 SINGAPORE 015 E041276 X 015 A001277 HVB BANK SLOVAKIA A.S. 015 B001277 S 015 C011277 BRATISLAVA 015 D011277 SLOVAK REPUBLIC 015 E041277 X 015 A001278 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B001278 S 015 C011278 LJUBLJANA 015 D011278 SLOVENIA 015 E041278 X 015 A001279 THE STANDARD BANK OF SOUTH AFRICA LTD. 015 B001279 S PAGE 11 015 C011279 JOHANNESBURG 015 D011279 SOUTH AFRICA 015 E041279 X 015 A001280 STANDARD CHARTERED BANK 015 B001280 S 015 C011280 SEOUL 015 D011280 SOUTH KOREA 015 E041280 X 015 A001281 SANTANDER INVETMENT SERVICES, S.A. 015 B001281 S 015 C011281 MADRID 015 D011281 SPAIN 015 E041281 X 015 A001282 HSBC 015 B001282 S 015 C011282 COLOMBO 015 D011282 SRI LANKA 015 E041282 X 015 A001283 SKANDINAVISKA ENSKILDA BANKEN 015 B001283 S 015 C011283 STOCKHOLM 015 D011283 SWEDEN 015 E041283 X 015 A001284 UBS AG 015 B001284 S 015 C011284 ZURICH 015 D011284 SWITZERLAND 015 E041284 X 015 A001285 JPMORGAN CHASE BANK, N.A. 015 B001285 S 015 C011285 TAIPEI 015 D011285 TAIWAN 015 E041285 X 015 A001286 STANDARD CHARTERED BANK 015 B001286 S 015 C011286 BANGKOK PAGE 12 015 D011286 THAILAND 015 E041286 X 015 A001286 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B001286 S 015 C011286 TUNIS 015 D011286 TUNISIA 015 E041286 X 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 DIVOIRE 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 DIVOIRE 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 DIVOIRE 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 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028 G020100 0 028 G030100 0 028 G040100 1231 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 13 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.400 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 PAGE 7 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2000 062 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 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N PAGE 8 070 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 N 070 Q020100 N 071 A000100 21578 071 B000100 23568 071 C000100 10992 071 D000100 196 072 A000100 12 072 B000100 8 072 C000100 30 072 D000100 0 072 E000100 0 072 F000100 44 072 G000100 0 072 H000100 0 072 I000100 28 072 J000100 15 072 K000100 0 072 L000100 13 072 M000100 6 072 N000100 4 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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 & TRUST CO. 015 B000201 C 015 C010201 KANSAS CITY 015 C020201 MO 015 C030201 64105 015 C040201 1307 015 E010201 X 028 A010200 410 028 A020200 40 028 A030200 0 028 A040200 325 028 B010200 472 028 B020200 41 028 B030200 0 028 B040200 330 028 C010200 100 028 C020200 35 028 C030200 0 028 C040200 813 028 D010200 236 028 D020200 37 028 D030200 0 028 D040200 460 028 E010200 469 028 E020200 32 028 E030200 0 028 E040200 769 028 F010200 68 028 F020200 31 028 F030200 0 028 F040200 120 028 G010200 1755 028 G020200 216 028 G030200 0 028 G040200 2817 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.400 048 A010200 0 048 A020200 0.000 048 B010200 0 PAGE 11 048 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 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2000 062 A000200 Y 062 B000200 15.0 062 C000200 33.4 062 D000200 1.8 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 15.2 062 J000200 34.8 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 PAGE 12 062 Q000200 0.0 062 R000200 0.0 063 A000200 26 063 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 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 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 N 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 PAGE 13 072 A000200 12 072 B000200 541 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 43 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 14 072 K000200 0 072 L000200 2 072 M000200 6 072 N000200 0 072 O000200 1 072 P000200 0 072 Q000200 0 072 R000200 18 072 S000200 4 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1 072 X000200 89 072 Y000200 14 072 Z000200 465 072AA000200 1 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 466 072DD020200 0 072EE000200 0 073 A010200 0.0429 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 2 074 B000200 173 074 C000200 9749 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 1 074 L000200 1 074 M000200 1 074 N000200 9927 PAGE 14 074 O000200 0 074 P000200 3 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 18 074 S000200 0 074 T000200 9906 074 U010200 9907 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9999 074 X000200 2 074 Y000200 0 075 A000200 10860 075 B000200 0 076 000200 0.00 008 A000301 J. & W. 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 & TRUST CO. 015 B000301 C 015 C010301 KANSAS CITY 015 C020301 MO 015 C030301 64105 015 C040301 1307 015 E010301 X 024 000300 Y 025 A000301 BANC OF AMERICA 025 B000301 36-0947896 025 C000301 E 025 D000301 88 025 A000302 DEUTSCHE BANK 025 B000302 13-2730828 025 C000302 D 025 D000302 28 025 A000303 GOLDMAN SACHS & CO. 025 B000303 13-5108880 025 C000303 E 025 D000303 27 025 A000304 GOLDMAN SACHS & CO. 025 B000304 13-5108880 025 C000304 D 025 D000304 103 025 A000305 JPMORGAN CHASE 025 B000305 13-3224016 PAGE 15 025 C000305 E 025 D000305 120 025 A000306 LEHMAN BROTHERS INC. 025 B000306 13-2518466 025 C000306 E 025 D000306 46 025 A000307 LEHMAN BROTHERS INC. 025 B000307 13-2518466 025 C000307 D 025 D000307 106 025 A000308 MORGAN STANLEY & CO., INC. 025 B000308 13-2655998 025 C000308 E 025 D000308 74 025 A000309 MORGAN STANLEY & CO., INC. 025 B000309 13-2655998 025 C000309 D 025 D000309 85 025 A000310 WACHOVIA SECURITIES 025 B000310 54-0796506 025 C000310 E 025 D000310 43 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 12 028 A020300 0 028 A030300 0 028 A040300 123 028 B010300 12 028 B020300 0 028 B030300 0 028 B040300 94 028 C010300 73 028 C020300 0 028 C030300 0 028 C040300 245 028 D010300 88 028 D020300 0 028 D030300 0 028 D040300 224 028 E010300 18 028 E020300 0 028 E030300 0 028 E040300 344 028 F010300 8 028 F020300 80 028 F030300 0 PAGE 16 028 F040300 80 028 G010300 211 028 G020300 80 028 G030300 0 028 G040300 1110 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 0 048 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 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 PAGE 17 062 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 Y 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 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 PAGE 18 070 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 7330 071 B000300 9350 071 C000300 6246 071 D000300 117 072 A000300 12 072 B000300 93 072 C000300 170 072 D000300 0 072 E000300 0 072 F000300 28 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 23 072 K000300 0 072 L000300 2 072 M000300 6 072 N000300 1 072 O000300 1 072 P000300 0 072 Q000300 0 072 R000300 13 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 78 072 Y000300 0 072 Z000300 185 072AA000300 1337 072BB000300 573 072CC010300 0 072CC020300 951 072DD010300 80 072DD020300 0 072EE000300 0 073 A010300 0.1730 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 PAGE 19 074 B000300 98 074 C000300 322 074 D000300 0 074 E000300 0 074 F000300 5172 074 G000300 60 074 H000300 0 074 I000300 0 074 J000300 191 074 K000300 0 074 L000300 22 074 M000300 0 074 N000300 5866 074 O000300 146 074 P000300 2 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 19 074 S000300 0 074 T000300 5699 074 U010300 467 074 U020300 0 074 V010300 12.19 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 6993 076 000300 0.00 008 A000401 J. & W. SELIGMAN & CO. INCORPORATED 008 B000401 A 008 C000401 801-15798 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10017 015 A000401 STATE STREET BANK & TRUST CO 015 B000401 C 015 C010401 KANSAS CITY 015 C020401 MO 015 C030401 64105 015 C040401 1307 015 E010401 X 024 000400 Y 025 A000401 BEAR STEARNS & CO. 025 B000401 43-1450530 025 C000401 D 025 D000401 10 025 A000402 JPMORGAN CHASE PAGE 20 025 B000402 13-3224016 025 C000402 D 025 D000402 10 025 A000403 LEHMAN BROTHERS INC. 025 B000403 13-2518466 025 C000403 D 025 D000403 5 025 A000404 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000404 13-5674085 025 C000404 D 025 D000404 15 025 A000405 PRUDENTIAL FINANCIAL INC. 025 B000405 22-3703799 025 C000405 D 025 D000405 15 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 1 028 A020400 0 028 A030400 0 028 A040400 51 028 B010400 9 028 B020400 0 028 B030400 0 028 B040400 25 028 C010400 8 028 C020400 0 028 C030400 0 028 C040400 8 028 D010400 37 028 D020400 0 028 D030400 0 028 D040400 22 028 E010400 9 028 E020400 0 028 E030400 0 028 E040400 90 028 F010400 34 028 F020400 102 028 F030400 0 028 F040400 7 028 G010400 98 028 G020400 102 028 G030400 0 028 G040400 203 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 PAGE 21 048 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 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2000 062 A000400 Y 062 B000400 0.0 062 C000400 0.1 062 D000400 3.8 062 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 0.0 062 M000400 32.7 PAGE 22 062 N000400 13.2 062 O000400 0.0 062 P000400 40.1 062 Q000400 9.4 062 R000400 0.0 063 A000400 0 063 B000400 12.7 064 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 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 5365 PAGE 23 071 B000400 5555 071 C000400 1912 071 D000400 281 072 A000400 12 072 B000400 106 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 8 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 18 072 K000400 0 072 L000400 0 072 M000400 2 072 N000400 5 072 O000400 0 072 P000400 1 072 Q000400 0 072 R000400 11 072 S000400 3 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 49 072 Y000400 32 072 Z000400 89 072AA000400 40 072BB000400 31 072CC010400 8 072CC020400 0 072DD010400 102 072DD020400 0 072EE000400 0 073 A010400 0.4740 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 3 074 B000400 73 074 C000400 1 074 D000400 1856 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 5 PAGE 24 074 L000400 21 074 M000400 0 074 N000400 1959 074 O000400 0 074 P000400 1 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 15 074 S000400 0 074 T000400 1943 074 U010400 227 074 U020400 0 074 V010400 8.57 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 1987 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 12 028 A020600 0 028 A030600 0 028 A040600 28 028 B010600 16 028 B020600 0 028 B030600 0 028 B040600 112 028 C010600 10 028 C020600 0 028 C030600 0 PAGE 25 028 C040600 81 028 D010600 181 028 D020600 0 028 D030600 0 028 D040600 72 028 E010600 88 028 E020600 0 028 E030600 0 028 E040600 63 028 F010600 31 028 F020600 0 028 F030600 0 028 F040600 44 028 G010600 338 028 G020600 0 028 G030600 0 028 G040600 400 028 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 PAGE 26 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2000 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 PAGE 27 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 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 9945 071 B000600 10704 071 C000600 4241 071 D000600 234 072 A000600 12 072 B000600 2 072 C000600 77 072 D000600 0 072 E000600 0 072 F000600 43 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 105 072 K000600 0 072 L000600 2 072 M000600 5 072 N000600 0 072 O000600 1 072 P000600 0 072 Q000600 0 072 R000600 11 072 S000600 3 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 1 072 X000600 171 PAGE 28 072 Y000600 86 072 Z000600 -6 072AA000600 40 072BB000600 31 072CC010600 8 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 180 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 4384 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 9 074 K000600 4 074 L000600 9 074 M000600 0 074 N000600 4586 074 O000600 8 074 P000600 4 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 21 074 S000600 0 074 T000600 4553 074 U010600 258 074 U020600 0 074 V010600 17.64 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 4306 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 PAGE 29 008 D030701 10017 015 A000701 STATE STREET BANK & TRUST & CO. 015 B000701 C 015 C010701 KANSAS CITY 015 C020701 MO 015 C030701 64105 015 C040701 1307 015 E010701 X 028 A010700 586 028 A020700 0 028 A030700 0 028 A040700 1372 028 B010700 479 028 B020700 0 028 B030700 0 028 B040700 1735 028 C010700 721 028 C020700 0 028 C030700 0 028 C040700 1083 028 D010700 925 028 D020700 0 028 D030700 0 028 D040700 1748 028 E010700 2349 028 E020700 0 028 E030700 0 028 E040700 1634 028 F010700 503 028 F020700 0 028 F030700 0 028 F040700 1323 028 G010700 5563 028 G020700 0 028 G030700 0 028 G040700 8895 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 42 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.750 PAGE 30 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 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 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 N 061 000700 2000 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 PAGE 31 062 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 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 Y 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 108441 PAGE 32 071 B000700 115745 071 C000700 54461 071 D000700 199 072 A000700 12 072 B000700 123 072 C000700 169 072 D000700 0 072 E000700 0 072 F000700 430 072 G000700 0 072 H000700 0 072 I000700 45 072 J000700 64 072 K000700 0 072 L000700 19 072 M000700 7 072 N000700 6 072 O000700 1 072 P000700 0 072 Q000700 0 072 R000700 43 072 S000700 10 072 T000700 42 072 U000700 0 072 V000700 0 072 W000700 9 072 X000700 675 072 Y000700 0 072 Z000700 -383 072AA000700 13996 072BB000700 3121 072CC010700 0 072CC020700 2331 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 400 074 B000700 2044 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 55653 074 G000700 1 074 H000700 0 074 I000700 0 074 J000700 443 074 K000700 15 PAGE 33 074 L000700 11 074 M000700 3 074 N000700 58570 074 O000700 1299 074 P000700 48 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 30 074 R040700 191 074 S000700 0 074 T000700 57002 074 U010700 1953 074 U020700 965 074 V010700 19.66 074 V020700 19.27 074 W000700 0.0000 074 X000700 19 074 Y000700 0 075 A000700 0 075 B000700 57450 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 394 028 A021200 0 028 A031200 0 028 A041200 378 028 B011200 84 028 B021200 0 028 B031200 0 028 B041200 169 028 C011200 85 028 C021200 0 028 C031200 0 028 C041200 161 028 D011200 218 028 D021200 0 028 D031200 0 028 D041200 359 028 E011200 68 PAGE 34 028 E021200 0 028 E031200 0 028 E041200 224 028 F011200 484 028 F021200 0 028 F031200 0 028 F041200 273 028 G011200 1333 028 G021200 0 028 G031200 0 028 G041200 1564 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 4 044 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 PAGE 35 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 2000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 066 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 N 070 E011200 Y PAGE 36 070 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 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 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 16238 071 B001200 18169 071 C001200 8212 071 D001200 198 072 A001200 12 072 B001200 5 072 C001200 34 072 D001200 0 072 E001200 0 072 F001200 86 072 G001200 0 072 H001200 0 072 I001200 27 072 J001200 91 072 K001200 0 072 L001200 11 072 M001200 6 072 N001200 5 072 O001200 1 072 P001200 0 072 Q001200 0 072 R001200 28 072 S001200 3 072 T001200 4 PAGE 37 072 U001200 0 072 V001200 0 072 W001200 2 072 X001200 264 072 Y001200 97 072 Z001200 -127 072AA001200 2296 072BB001200 622 072CC011200 0 072CC021200 332 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 619 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 7928 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 26 074 K001200 30 074 L001200 2 074 M001200 4 074 N001200 8609 074 O001200 15 074 P001200 8 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 4 074 R041200 39 074 S001200 0 074 T001200 8543 074 U011200 306 074 U021200 159 074 V011200 18.46 074 V021200 18.25 074 W001200 0.0000 074 X001200 9 074 Y001200 0 075 A001200 0 075 B001200 8588 076 001200 0.00 008 A001301 J. & W. SELIGMAN & CO. INCORPORATED PAGE 38 008 B001301 A 008 C001301 801-15798 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10017 015 A001301 STATE STREET BANK & TRUST CO. 015 B001301 C 015 C011301 KANSAS CITY 015 C021301 MO 015 C031301 64105 015 C041301 1307 015 E011301 X 024 001300 Y 025 A001301 BANK OF AMERICA 025 B001301 36-0947896 025 C001301 E 025 D001301 107 025 A001302 JPMORGAN CHASE 025 B001302 13-3224016 025 C001302 E 025 D001302 109 025 A001303 MORGAN STANLEY & CO. INC. 025 B001303 13-2655998 025 C001303 E 025 D001303 127 025 A001304 PRUDENTIAL FINANCIAL INC. 025 B001304 22-3703799 025 C001304 E 025 D001304 112 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 8 028 A021300 0 028 A031300 0 028 A041300 68 028 B011300 7 028 B021300 0 028 B031300 0 028 B041300 138 028 C011300 43 028 C021300 0 028 C031300 0 028 C041300 53 028 D011300 189 028 D021300 0 028 D031300 0 028 D041300 72 028 E011300 25 028 E021300 0 PAGE 39 028 E031300 0 028 E041300 240 028 F011300 6 028 F021300 27 028 F031300 0 028 F041300 72 028 G011300 278 028 G021300 27 028 G031300 0 028 G041300 643 028 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 0 048 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 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 2000 PAGE 40 062 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 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 PAGE 41 070 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 Y 070 R021300 N 071 A001300 461 071 B001300 1570 071 C001300 4263 071 D001300 11 072 A001300 12 072 B001300 1 072 C001300 82 072 D001300 0 072 E001300 0 072 F001300 34 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 2 072 K001300 0 072 L001300 1 072 M001300 6 072 N001300 0 072 O001300 1 072 P001300 0 072 Q001300 0 072 R001300 12 072 S001300 3 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 61 072 Y001300 0 072 Z001300 22 072AA001300 490 072BB001300 62 072CC011300 0 072CC021300 47 072DD011300 27 072DD021300 0 072EE001300 0 PAGE 42 073 A011300 0.1010 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 16 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 3852 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 5 074 M001300 0 074 N001300 3874 074 O001300 0 074 P001300 3 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 14 074 S001300 0 074 T001300 3857 074 U011300 270 074 U021300 0 074 V011300 14.29 074 V021300 0.00 074 W001300 0.0000 074 X001300 2 074 Y001300 0 075 A001300 0 075 B001300 4261 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 & TRUST CO. 015 B001401 C 015 C011401 KANSAS CITY 015 C021401 MO 015 C031401 64105 015 C041401 1307 015 E011401 X 028 A011400 2746 PAGE 43 028 A021400 0 028 A031400 0 028 A041400 6657 028 B011400 1993 028 B021400 0 028 B031400 0 028 B041400 8167 028 C011400 4370 028 C021400 0 028 C031400 0 028 C041400 8469 028 D011400 2609 028 D021400 0 028 D031400 0 028 D041400 6895 028 E011400 1336 028 E021400 0 028 E031400 0 028 E041400 8079 028 F011400 14436 028 F021400 20583 028 F031400 0 028 F041400 17508 028 G011400 27490 028 G021400 20583 028 G031400 0 028 G041400 55775 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 83 044 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 PAGE 44 048 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 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 2000 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 0.0 062 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 PAGE 45 066 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 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 58481 071 B001400 111328 071 C001400 217731 071 D001400 27 072 A001400 12 072 B001400 55 072 C001400 1182 072 D001400 0 072 E001400 0 072 F001400 2203 PAGE 46 072 G001400 0 072 H001400 0 072 I001400 44 072 J001400 68 072 K001400 0 072 L001400 33 072 M001400 10 072 N001400 6 072 O001400 1 072 P001400 0 072 Q001400 0 072 R001400 98 072 S001400 31 072 T001400 83 072 U001400 0 072 V001400 0 072 W001400 29 072 X001400 2606 072 Y001400 0 072 Z001400 -1369 072AA001400 47858 072BB001400 2695 072CC011400 0 072CC021400 33203 072DD011400 0 072DD021400 0 072EE001400 20583 073 A011400 0.0000 073 A021400 0.0000 073 B001400 2.0850 073 C001400 0.0000 074 A001400 4 074 B001400 1577 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 188214 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 202 074 L001400 93 074 M001400 10 074 N001400 190100 074 O001400 492 074 P001400 183 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 PAGE 47 074 R041400 756 074 S001400 0 074 T001400 188669 074 U011400 8586 074 U021400 2401 074 V011400 17.21 074 V021400 17.03 074 W001400 0.0000 074 X001400 16 074 Y001400 0 075 A001400 0 075 B001400 218841 076 001400 0.00 SIGNATURE LAWRENCE VOGEL TITLE EX-99.77B ACCT LTTR 2 dtsmbooks1207.txt ACCOUNTANT'S REPORT ON INTERNAL CONTROL REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors and Shareholders of Seligman Portfolios, Inc.: In planning and performing our audit of the financial statements of Seligman Communications and Information Portfolio, Seligman Global Technology Portfolio, Seligman Smaller-Cap Portfolio and Seligman Capital Portfolio (collectively, the "Portfolios"), four of the Portfolios constituting Seligman Portfolios, Inc., as of and for the year ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over 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 Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds 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. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) 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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' 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 material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' 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, 2007. This report is intended solely for the information and use of management and the Board of Directors of 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. Deloitte & Touche, LLP New York, New York February 26, 2008 EX-99.77B ACCT LTTR 3 dtportfolios1207.txt ACCOUNTANT'S REPORT ON INTERNAL CONTROL REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Directors and Shareholders of Seligman Portfolios, Inc.: In planning and performing our audits of the financial statements of Seligman Cash Management Portfolio, Seligman Common Stock Portfolio, Seligman International Growth Portfolio, Seligman Investment Grade Fixed Income Portfolio, and Seligman Large-Cap Value Portfolio (collectively, the "Portfolios"), five of the Portfolios constituting Seligman Portfolios, Inc, as of and for the year ending December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over 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 Funds' internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds 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. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) 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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' 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 material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' 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, 2007. This report is intended solely for the information and use of management and the Board of Directors of 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. Deloitte & Touche, LLP New York, New York February 27, 2008 -----END PRIVACY-ENHANCED MESSAGE-----