-----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, O288jt7fdUkjyv4hC4T8HvrDDReJ0cckzQRPtUwGFvmaxeDM8K6Q5aK2BLU01gCC MJ0dXAH2+188tvRM793vqg== 0000874964-06-000009.txt : 20060829 0000874964-06-000009.hdr.sgml : 20060829 20060829112919 ACCESSION NUMBER: 0000874964-06-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060829 DATE AS OF CHANGE: 20060829 EFFECTIVENESS DATE: 20060829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 061060960 BUSINESS ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 0000874964 S000010262 Lazard Equity Portfolio C000028356 Open Shares LZEOX C000028357 Institutional Shares LZEQX 0000874964 S000010263 Lazard International Small Cap Portfolio C000028358 Open Shares LZSMX C000028359 Institutional Shares LZISX 0000874964 S000010264 Lazard Emerging Markets Portfolio C000028360 Open Shares LZOEX C000028361 Institutional Shares LZEMX 0000874964 S000010265 Lazard High Yield Portfolio C000028362 Open Shares LZHOX C000028363 Institutional Shares LZHYX 0000874964 S000010266 Lazard U.S. Strategic Equity Portfolio C000028364 Open Shares LZUOX C000028365 Institutional Shares LZUSX 0000874964 S000010267 Lazard U.S. Equity Value Portfolio C000028366 Open Shares LEVOX C000028367 Institutional Shares LEVIX 0000874964 S000010268 Lazard Mid Cap Portfolio C000028368 Open Shares LZMOX C000028369 Institutional Shares LZMIX 0000874964 S000010269 Lazard Small Cap Portfolio C000028370 Open Shares LZCOX C000028371 Institutional Shares LZSCX 0000874964 S000010270 Lazard U.S. Small Cap Equity Growth Portfolio C000028372 Open Shares C000028373 Institutional Shares 0000874964 S000010271 Lazard International Equity Portfolio C000028374 Open Shares LZIOX C000028375 Institutional Shares LZIEX 0000874964 S000010272 Lazard International Equity Select Portfolio C000028376 Open Shares LZESX C000028377 Institutional Shares LZSIX 0000874964 S000010273 Lazard International Strategic Equity Portfolio C000028378 Open Shares LISOX C000028379 Institutional Shares LISIX NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 06/30/2006 000 C000000 0000874964 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE LAZARD FUNDS, INC. 001 B000000 811-06312 001 C000000 2126328237 002 A000000 30 ROCKEFELLER PLAZA 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10112 002 D020000 6300 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 LAZARD INTERNATIONAL EQUITY PORTFOLIO 007 C030100 N 007 C010400 4 007 C020400 LAZARD SMALL CAP PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 LAZARD EQUITY PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 LAZARD INTERNATIONAL SMALL CAP PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 LAZARD EMERGING MARKETS PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 LAZARD MID CAP PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 LAZARD HIGH YIELD PORTFOLIO 007 C030900 N 007 C011100 11 007 C021100 LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 LAZARD U.S. STRATEGIC EQUITY PORTFOLIO 007 C031200 N 007 C011300 13 PAGE 2 007 C021300 LAZARD U.S. EQUITY VALUE PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 LAZARD INTL STRATEGIC EQUITY PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 LAZARD U.S. SMALL CAP EQUITY GROWTH 007 C031500 N 008 A00AA01 LAZARD ASSET MANAGEMENT LLC 008 B00AA01 A 008 C00AA01 801-6568 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10112 008 D04AA01 6300 010 A00AA01 STATE STREET BANK AND TRUST CO. 010 B00AA01 85-05003 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02111 011 A00AA01 LAZARD ASSET MANAGEMENT SECURITIES LLC 011 B00AA01 8-066201 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10112 011 C04AA01 6300 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8514 013 A00AA01 ANCHIN, BLOCK & ANCHIN LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10018 014 A00AA01 LAZARD FRERES & CO., LLC 014 B00AA01 8-002595 014 A00AA02 LAZARD CAPITAL MARKETS LLC 014 B00AA02 8-066861 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02111 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X PAGE 3 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA07 S 015 C01AA07 GABORONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A. 015 B00AA08 S 015 C01AA08 SAO PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 STATE STREET TRUST COMPANY CANADA 015 B00AA09 S 015 C01AA09 TORONTO 015 D01AA09 CANADA 015 E04AA09 X 015 A00AA10 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA10 S 015 C01AA10 MUMBAI 015 D01AA10 INDIA 015 E04AA10 X 015 A00AA11 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA11 S 015 C01AA11 SHANGHAI 015 D01AA11 PEOPLES REP OF CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 CYPRUS POPULAR BANK LTD. PAGE 4 015 B00AA13 S 015 C01AA13 NICOSIA 015 D01AA13 CYPRUS 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA14 S 015 C01AA14 PRAGUE 015 D01AA14 CZECH REPUBLIC 015 E04AA14 X 015 A00AA15 HSBC BANK EGYPT S.A.E. 015 B00AA15 S 015 C01AA15 CAIRO 015 D01AA15 EGYPT 015 E04AA15 X 015 A00AA16 NORDEA BANK FINLAND PLC. 015 B00AA16 S 015 C01AA16 HELSINKI 015 D01AA16 FINLAND 015 E04AA16 X 015 A00AA17 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA17 S 015 C01AA17 PARIS 015 D01AA17 FRANCE 015 E04AA17 X 015 A00AA18 DEUTSCHE BANK AG 015 B00AA18 S 015 C01AA18 FRANKFURT 015 D01AA18 GERMANY 015 E04AA18 X 015 A00AA19 BARCLAYS BANK OF GHANA LIMITED 015 B00AA19 S 015 C01AA19 ACCRA 015 D01AA19 GHANA 015 E04AA19 X 015 A00AA20 NATIONAL BANK OF GREECE S.A. 015 B00AA20 S 015 C01AA20 ATHENS 015 D01AA20 GREECE 015 E04AA20 X 015 A00AA21 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA21 S 015 C01AA21 HONG KONG 015 D01AA21 HONG KONG 015 E04AA21 X 015 A00AA22 HVB BANK HUNGARY ZRT. 015 B00AA22 S 015 C01AA22 BUDAPEST 015 D01AA22 HUNGARY 015 E04AA22 X 015 A00AA23 DEUTSCHE BANK AG 015 B00AA23 S PAGE 5 015 C01AA23 MUMBAI 015 D01AA23 INDIA 015 E04AA23 X 015 A00AA24 DEUTSCHE BANK AG 015 B00AA24 S 015 C01AA24 JAKARTA 015 D01AA24 INDONESIA 015 E04AA24 X 015 A00AA25 BANK OF IRELAND 015 B00AA25 S 015 C01AA25 DUBLIN 015 D01AA25 IRELAND 015 E04AA25 X 015 A00AA26 BANK HAPOALIM B.M. 015 B00AA26 S 015 C01AA26 TEL AVIV 015 D01AA26 ISRAEL 015 E04AA26 X 015 A00AA27 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA27 S 015 C01AA27 MILAN 015 D01AA27 ITALY 015 E04AA27 X 015 A00AA28 MIZUHO CORPORATE BANK LTD. 015 B00AA28 S 015 C01AA28 TOKYO 015 D01AA28 JAPAN 015 E04AA28 X 015 A00AA29 HSBC BANK MIDDLE EAST LIMITED 015 B00AA29 S 015 C01AA29 AMMAN 015 D01AA29 JORDAN 015 E04AA29 X 015 A00AA30 BARCLAYS BANK OF KENYA LIMITED 015 B00AA30 S 015 C01AA30 NAIROBI 015 D01AA30 KENYA 015 E04AA30 X 015 A00AA31 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA31 S 015 C01AA31 SEOUL 015 D01AA31 REPUBLIC OF KOREA 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA32 S 015 C01AA32 KUALA LUMPUR 015 D01AA32 MALAYSIA 015 E04AA32 X 015 A00AA33 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA33 S 015 C01AA33 PORT LOUIS PAGE 6 015 D01AA33 MAURITIUS 015 E04AA33 X 015 A00AA34 BANCO NACIONAL DE MEXICO S.A. 015 B00AA34 S 015 C01AA34 MEXICO CITY 015 D01AA34 MEXICO 015 E04AA34 X 015 A00AA35 ATTIJARIWAFA BANK 015 B00AA35 S 015 C01AA35 CASABLANCA 015 D01AA35 MOROCCO 015 E04AA35 X 015 A00AA36 WESTPAC BANKING CORPORATION 015 B00AA36 S 015 C01AA36 WELLINGTON 015 D01AA36 NEW ZEALAND 015 E04AA36 X 015 A00AA37 NORDEA BANK NORGE ASA 015 B00AA37 S 015 C01AA37 OSLO 015 D01AA37 NORWAY 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 KARACHI 015 D01AA38 PAKISTAN 015 E04AA38 X 015 A00AA39 CITIBANK DEL PERU, S.A. 015 B00AA39 S 015 C01AA39 LIMA 015 D01AA39 PERU 015 E04AA39 X 015 A00AA40 STANDARD CHARTERED BANK 015 B00AA40 S 015 C01AA40 MANILA 015 D01AA40 PHILIPPINES 015 E04AA40 X 015 A00AA41 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA41 S 015 C01AA41 WARSAW 015 D01AA41 POLAND 015 E04AA41 X 015 A00AA42 BANCO COMERCIAL PORTUGUES S.A. 015 B00AA42 S 015 C01AA42 LISBON 015 D01AA42 PORTUGAL 015 E04AA42 X 015 A00AA43 DBS BANK LIMITED 015 B00AA43 S 015 C01AA43 SINGAPORE 015 D01AA43 SINGAPORE PAGE 7 015 E04AA43 X 015 A00AA44 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA44 S 015 C01AA44 BRATISLAVA 015 D01AA44 SLOVAK REPUBLIC 015 E04AA44 X 015 A00AA45 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA45 S 015 C01AA45 JOHANNESBURG 015 D01AA45 SOUTH AFRICA 015 E04AA45 X 015 A00AA46 SANTANDER INVESTMENT S.A. 015 B00AA46 S 015 C01AA46 MADRID 015 D01AA46 SPAIN 015 E04AA46 X 015 A00AA47 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA47 S 015 C01AA47 COLOMBO 015 D01AA47 SRI LANKA 015 E04AA47 X 015 A00AA48 STANDARD BANK SWAZILAND LIMITED 015 B00AA48 S 015 C01AA48 MBABANE 015 D01AA48 SWAZILAND 015 E04AA48 X 015 A00AA49 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA49 S 015 C01AA49 STOCKHOLM 015 D01AA49 SWEDEN 015 E04AA49 X 015 A00AA50 UBS AG 015 B00AA50 S 015 C01AA50 ZURICH 015 D01AA50 SWITZERLAND 015 E04AA50 X 015 A00AA51 CENTRAL TRUST OF CHINA 015 B00AA51 S 015 C01AA51 TAIPEI 015 D01AA51 TAIWAN-R.O.C. 015 E04AA51 X 015 A00AA52 STANDARD CHARTERD BANK (THAI) PCL 015 B00AA52 C 015 C01AA52 BANGKOK 015 D01AA52 THAILAND 015 E04AA52 X 015 A00AA53 CITIBANK, A.S. 015 B00AA53 S 015 C01AA53 ISTANBUL 015 D01AA53 TURKEY 015 E04AA53 X PAGE 8 015 A00AA54 STATE STREET BANK AND TRUST CO. UK BR 015 B00AA54 S 015 C01AA54 LONDON 015 D01AA54 UNITED KINGDOM 015 E04AA54 X 015 A00AA55 BANKBOSTON, N.A. 015 B00AA55 S 015 C01AA55 MONTEVIDEO 015 D01AA55 URUGUAY 015 E04AA55 X 015 A00AA56 CITIBANK, N.A. 015 B00AA56 S 015 C01AA56 CARACAS 015 D01AA56 VENEZUELA 015 E04AA56 X 015 A00AA57 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA57 S 015 C01AA57 LUSAKA 015 D01AA57 ZAMBIA 015 E04AA57 X 015 A00AA58 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA58 S 015 C01AA58 HARARE 015 D01AA58 ZIMBABWE 015 E04AA58 X 015 A00AA59 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA59 S 015 C01AA59 HO CHI MINH CITY 015 D01AA59 VIETNAM 015 E04AA59 X 015 A00AA60 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA60 S 015 C01AA60 ABIDJAN, IVORY COAST 015 D01AA60 BENIN 015 E04AA60 X 015 A00AA61 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B00AA61 S 015 C01AA61 KINGSTON 015 D01AA61 JAMAICA 015 E04AA61 X 015 A00AA62 BANCO DE LA PRODUCCION S.A. 015 B00AA62 S 015 C01AA62 QUITO 015 D01AA62 ECUADOR 015 E04AA62 X 015 A00AA63 ING BANK (EURASIA) ZAO 015 B00AA63 S 015 C01AA63 MOSCOW 015 D01AA63 RUSSIA 015 E04AA63 X 015 A00AA64 REPUBLIC BANK LIMITED PAGE 9 015 B00AA64 S 015 C01AA64 PORT OF SPAIN 015 D01AA64 TRINIDAD & TOBAGO 015 E04AA64 X 015 A00AA65 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA65 S 015 C01AA65 ABIDJAN 015 D01AA65 IVORY COAST 015 E04AA65 X 015 A00AA66 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA66 S 015 C01AA66 TOKYO 015 D01AA66 JAPAN 015 E04AA66 X 015 A00AA67 STANDARD BANK NAMIBIA LTD. 015 B00AA67 S 015 C01AA67 WINDHOEK 015 D01AA67 NAMIBIA 015 E04AA67 X 015 A00AA68 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA68 S 015 C01AA68 ABIDJAN, IVORY COAST 015 D01AA68 BURKINA FASO 015 E04AA68 X 015 A00AA69 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA69 S 015 C01AA69 TUNIS 015 D01AA69 TUNISIA 015 E04AA69 X 015 A00AA70 HSBC BANK MIDDLE EAST LIMITED 015 B00AA70 S 015 C01AA70 MANAMA 015 D01AA70 BAHRAIN 015 E04AA70 X 015 A00AA71 ING BANK N.V. 015 B00AA71 S 015 C01AA71 SOFIA 015 D01AA71 BULGARIA 015 E04AA71 X 015 A00AA72 HSBC BANK MIDDLE EAST LIMITED 015 B00AA72 S 015 C01AA72 RAMALLAH 015 D01AA72 PALESTINE 015 E04AA72 X 015 A00AA73 BANKBOSTON, N.A. 015 B00AA73 S 015 C01AA73 SANTIAGO 015 D01AA73 CHILE 015 E04AA73 X 015 A00AA74 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA74 S PAGE 10 015 C01AA74 ZAGREB 015 D01AA74 CROATIA 015 E04AA74 X 015 A00AA75 AS HANSAPANK 015 B00AA75 S 015 C01AA75 TALLINN 015 D01AA75 ESTONIA 015 E04AA75 X 015 A00AA76 HSBC BANK MIDDLE EAST LIMITED 015 B00AA76 S 015 C01AA76 BEIRUT 015 D01AA76 LEBANON 015 E04AA76 X 015 A00AA77 SEB VILNIAUS BANKAS AB 015 B00AA77 S 015 C01AA77 VILNIUS 015 D01AA77 LITHUANIA 015 E04AA77 X 015 A00AA78 HSBC BANK MIDDLE EAST LIMITED 015 B00AA78 S 015 C01AA78 MUSCAT 015 D01AA78 OMAN 015 E04AA78 X 015 A00AA79 ING BANK N.V. 015 B00AA79 S 015 C01AA79 BUCHAREST 015 D01AA79 ROMANIA 015 E04AA79 X 015 A00AA80 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA80 S 015 C01AA80 LJUBLJANA 015 D01AA80 SLOVENIA 015 E04AA80 X 015 A00AA81 BANK OF BERMUDA LIMITED 015 B00AA81 S 015 C01AA81 HAMILTON 015 D01AA81 BERMUDA 015 E04AA81 X 015 A00AA82 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA82 S 015 C01AA82 VALLETA 015 D01AA82 MALTA 015 E04AA82 X 015 A00AA83 KAUPTHING BANK HF 015 B00AA83 S 015 C01AA83 REYKJAVIK 015 D01AA83 ICELAND 015 E04AA83 X 015 A00AA84 A/S HANSABANKA 015 B00AA84 S 015 C01AA84 RIGA PAGE 11 015 D01AA84 LATVIA 015 E04AA84 X 015 A00AA85 BANCO BCT S.A. 015 B00AA85 S 015 C01AA85 SAN JOSE 015 D01AA85 COSTA RICA 015 E04AA85 X 015 A00AA86 ING BANK UKRAINE 015 B00AA86 S 015 C01AA86 KIEV 015 D01AA86 UKRAINE 015 E04AA86 X 015 A00AA87 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA87 S 015 C01AA87 ABIDJAN, IVORY COAST 015 D01AA87 GUINEA-BISSAU 015 E04AA87 X 015 A00AA88 HSBC BANK MIDDLE EAST LIMITED 015 B00AA88 S 015 C01AA88 DOHA 015 D01AA88 QATAR 015 E04AA88 X 015 A00AA89 HSBC BANK (PANAMA) S.A. 015 B00AA89 S 015 C01AA89 PANAMA CITY 015 D01AA89 PANAMA 015 E04AA89 X 015 A00AA90 HSBC BANK KAZAKHSTAN 015 B00AA90 S 015 C01AA90 ALMATY 015 D01AA90 KAZAKHSTAN 015 E04AA90 X 015 A00AA91 STANBIC BANK NIGERIA LIMITED 015 B00AA91 S 015 C01AA91 LAGOS 015 D01AA91 NIGERIA 015 E04AA91 X 015 A00AA92 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA92 S 015 C01AA92 ABIDJAN, IVORY COAST 015 D01AA92 MALI 015 E04AA92 X 015 A00AA93 HSBC BANK MIDDLE EAST LIMITED 015 B00AA93 S 015 C01AA93 DUBAI 015 D01AA93 UNITED ARAB EMIRATES 015 E04AA93 X 015 A00AA94 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA94 S 015 C01AA94 ABIDJAN, IVORY COAST 015 D01AA94 SENEGAL PAGE 12 015 E04AA94 X 015 A00AA95 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA95 S 015 C01AA95 ABIDJAN, IVORY COAST 015 D01AA95 TOGO 015 E04AA95 X 015 A00AA96 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA96 S 015 C01AA96 ABIDJAN, IVORY COAST 015 D01AA96 NIGER 015 E04AA96 X 015 A00AA97 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA97 S 015 C01AA97 SHENZHEN 015 D01AA97 PEOPLES REP OF CHINA 015 E04AA97 X 015 A00AA98 CITIBANK PTY. 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PAGE 16 025 B001302 13-3214963 025 C001302 E 025 D001302 8 025 A001303 JPMORGAN CHASE & CO. 025 B001303 13-3224016 025 C001303 E 025 D001303 6 025 A001304 THE BEAR STEARNS COS., INC. 025 B001304 13-3299429 025 C001304 E 025 D001304 4 025 A001401 STATE STREET BANK & TRUST CO. 025 B001401 04-1867445 025 C001401 D 025 D001401 17806 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 24689 028 A020100 0 028 A030100 0 028 A040100 103678 028 B010100 16622 028 B020100 0 028 B030100 0 028 B040100 28422 028 C010100 13647 028 C020100 0 028 C030100 0 028 C040100 39610 028 D010100 10956 028 D020100 0 028 D030100 0 028 D040100 36057 028 E010100 9619 028 E020100 0 028 E030100 0 028 E040100 45943 028 F010100 5966 028 F020100 0 028 F030100 0 028 F040100 13034 028 G010100 81499 028 G020100 0 PAGE 17 028 G030100 0 028 G040100 266744 028 H000100 0 028 A010400 1375 028 A020400 0 028 A030400 0 028 A040400 34073 028 B010400 1731 028 B020400 0 028 B030400 0 028 B040400 5243 028 C010400 2401 028 C020400 0 028 C030400 0 028 C040400 3377 028 D010400 2990 028 D020400 0 028 D030400 0 028 D040400 2395 028 E010400 3301 028 E020400 0 028 E030400 0 028 E040400 3438 028 F010400 1082 028 F020400 0 028 F030400 0 028 F040400 34046 028 G010400 12880 028 G020400 0 028 G030400 0 028 G040400 82572 028 H000400 0 028 A010500 1398 028 A020500 0 028 A030500 0 028 A040500 19853 028 B010500 1681 028 B020500 0 028 B030500 0 028 B040500 3067 028 C010500 388 028 C020500 0 028 C030500 0 028 C040500 22235 028 D010500 360 028 D020500 0 028 D030500 0 028 D040500 2511 028 E010500 267 028 E020500 0 028 E030500 0 PAGE 18 028 E040500 1001 028 F010500 542 028 F020500 0 028 F030500 0 028 F040500 8045 028 G010500 4636 028 G020500 0 028 G030500 0 028 G040500 56712 028 H000500 0 028 A010600 21139 028 A020600 0 028 A030600 0 028 A040600 51877 028 B010600 6536 028 B020600 0 028 B030600 0 028 B040600 106619 028 C010600 9481 028 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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 0.000 048 000800 0.750 048 A010800 0 048 A020800 0.000 PAGE 29 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.550 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001100 0.850 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 PAGE 30 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 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 PAGE 31 048 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 0 048 K021300 0.000 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 048 001500 1.000 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 PAGE 32 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 000100 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001100 N 049 001200 N 049 001300 N 049 001400 N 049 001500 N 050 000100 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 050 001500 N 051 000100 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001100 N 051 001200 N 051 001300 N 051 001400 N 051 001500 N 052 000100 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 052 001100 N 052 001200 N 052 001300 N PAGE 33 052 001400 N 052 001500 N 053 A000100 N 053 A000400 N 053 A000500 N 053 A000600 N 053 A000700 N 053 A000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 N 055 B000100 Y 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 Y 055 A000600 N 055 B000600 N 055 A000700 Y 055 B000700 Y PAGE 34 055 A000800 N 055 B000800 Y 055 A000900 N 055 B000900 N 055 A001100 Y 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 Y 055 B001300 N 055 A001400 Y 055 B001400 N 055 A001500 N 055 B001500 N 056 000100 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 056 001500 Y 057 000100 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001100 N 057 001200 N 057 001300 N 057 001400 N 057 001500 N 058 A000100 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 058 A001100 N 058 A001200 N 058 A001300 N 058 A001400 N 058 A001500 N 059 000100 Y PAGE 35 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 059 001500 Y 060 A000100 Y 060 B000100 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001500 Y 060 B001500 Y 061 000100 10000 061 000400 10000 061 000500 10000 061 000600 10000 061 000700 10000 061 000800 10000 061 000900 10000 061 001100 10000 061 001200 10000 061 001300 10000 061 001400 10000 061 001500 10000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 PAGE 36 062 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 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 N PAGE 37 062 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 0.0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 PAGE 38 062 Q000800 0.0 062 R000800 0.0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 2.6 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 92.7 062 Q000900 21.3 062 R000900 1.4 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 PAGE 39 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 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 0.0 062 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 0.0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 PAGE 40 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A000100 0 063 B000100 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 6.1 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 063 A001500 0 063 B001500 0.0 064 A000900 Y 064 B000900 Y 065 000900 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N PAGE 41 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 N 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 Y PAGE 42 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 000100 N 067 000400 N 067 000500 N 067 000600 N 067 000700 N 067 000800 N 067 000900 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 067 001500 N 068 A000100 N 068 B000100 Y 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 Y 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001100 N 068 B001100 Y 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 Y 068 A001500 N 068 B001500 N 069 000100 N 069 000400 N 069 000500 N 069 000600 N PAGE 43 069 000700 N 069 000800 N 069 000900 N 069 001100 N 069 001200 N 069 001300 N 069 001400 N 069 001500 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 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 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N PAGE 44 070 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 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N PAGE 45 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 Y 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 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 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 070 A010700 Y PAGE 46 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 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 Y 070 O010700 Y 070 O020700 Y 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N PAGE 47 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y PAGE 48 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N PAGE 49 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 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 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y PAGE 50 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 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 N 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 N 070 Q021400 N 070 R011400 Y 070 R021400 N 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N PAGE 51 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A000100 380432 071 B000100 542188 071 C000100 1027721 071 D000100 37 071 A000400 136575 071 B000400 205583 071 C000400 266541 071 D000400 51 071 A000500 29278 071 B000500 80823 071 C000500 77769 071 D000500 38 071 A000600 216712 071 B000600 245724 071 C000600 610888 071 D000600 35 071 A000700 1019543 071 B000700 594272 071 C000700 1870329 PAGE 52 071 D000700 32 071 A000800 118624 071 B000800 116150 071 C000800 221887 071 D000800 52 071 A000900 9791 071 B000900 13594 071 C000900 72208 071 D000900 14 071 A001100 4744 071 B001100 5448 071 C001100 22389 071 D001100 21 071 A001200 66100 071 B001200 25702 071 C001200 44287 071 D001200 58 071 A001300 150 071 B001300 76 071 C001300 162 071 D001300 47 071 A001400 201488 071 B001400 96446 071 C001400 210825 071 D001400 46 071 A001500 664 071 B001500 176 071 C001500 770 071 D001500 23 072 A000100 6 072 B000100 481 072 C000100 18654 072 D000100 0 072 E000100 594 072 F000100 3927 072 G000100 126 072 H000100 0 072 I000100 31 072 J000100 188 072 K000100 0 072 L000100 16 072 M000100 32 072 N000100 13 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 25 072 S000100 9 072 T000100 58 072 U000100 0 072 V000100 0 PAGE 53 072 W000100 23 072 X000100 4448 072 Y000100 0 072 Z000100 15281 072AA000100 100937 072BB000100 0 072CC010100 0 072CC020100 20819 072DD010100 0 072DD020100 0 072EE000100 0 072 A000400 6 072 B000400 177 072 C000400 981 072 D000400 0 072 E000400 55 072 F000400 1038 072 G000400 51 072 H000400 0 072 I000400 30 072 J000400 64 072 K000400 0 072 L000400 11 072 M000400 9 072 N000400 11 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 22 072 S000400 2 072 T000400 48 072 U000400 0 072 V000400 0 072 W000400 7 072 X000400 1293 072 Y000400 1 072 Z000400 -79 072AA000400 30291 072BB000400 0 072CC010400 0 072CC020400 10947 072DD010400 0 072DD020400 0 072EE000400 0 072 A000500 6 072 B000500 30 072 C000500 737 072 D000500 0 072 E000500 2 072 F000500 299 072 G000500 31 PAGE 54 072 H000500 0 072 I000500 26 072 J000500 33 072 K000500 0 072 L000500 4 072 M000500 3 072 N000500 10 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 21 072 S000500 1 072 T000500 14 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 444 072 Y000500 0 072 Z000500 325 072AA000500 7192 072BB000500 0 072CC010500 0 072CC020500 4417 072DD010500 0 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 323 072 C000600 6822 072 D000600 0 072 E000600 343 072 F000600 2314 072 G000600 85 072 H000600 0 072 I000600 45 072 J000600 155 072 K000600 0 072 L000600 13 072 M000600 18 072 N000600 19 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 23 072 S000600 5 072 T000600 84 072 U000600 0 072 V000600 0 072 W000600 14 072 X000600 2775 072 Y000600 0 PAGE 55 072 Z000600 4713 072AA000600 98904 072BB000600 0 072CC010600 0 072CC020600 56522 072DD010600 0 072DD020600 0 072EE000600 0 072 A000700 6 072 B000700 2079 072 C000700 27589 072 D000700 0 072 E000700 108 072 F000700 9944 072 G000700 173 072 H000700 0 072 I000700 153 072 J000700 1037 072 K000700 0 072 L000700 137 072 M000700 55 072 N000700 23 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 28 072 S000700 16 072 T000700 320 072 U000700 0 072 V000700 0 072 W000700 37 072 X000700 11923 072 Y000700 0 072 Z000700 17853 072AA000700 197750 072BB000700 0 072CC010700 0 072CC020700 169326 072DD010700 0 072DD020700 0 072EE000700 0 072 A000800 6 072 B000800 229 072 C000800 1587 072 D000800 0 072 E000800 0 072 F000800 864 072 G000800 46 072 H000800 0 072 I000800 28 072 J000800 46 PAGE 56 072 K000800 0 072 L000800 1 072 M000800 7 072 N000800 11 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 21 072 S000800 2 072 T000800 68 072 U000800 0 072 V000800 0 072 W000800 6 072 X000800 1100 072 Y000800 1 072 Z000800 717 072AA000800 11019 072BB000800 0 072CC010800 0 072CC020800 4548 072DD010800 0 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 3051 072 C000900 5 072 D000900 0 072 E000900 13 072 F000900 207 072 G000900 30 072 H000900 0 072 I000900 24 072 J000900 32 072 K000900 0 072 L000900 1 072 M000900 2 072 N000900 11 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 20 072 S000900 1 072 T000900 4 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 335 072 Y000900 123 072 Z000900 2857 072AA000900 1584 072BB000900 0 PAGE 57 072CC010900 0 072CC020900 2767 072DD010900 2755 072DD020900 102 072EE000900 0 072 A001100 6 072 B001100 16 072 C001100 424 072 D001100 0 072 E001100 0 072 F001100 97 072 G001100 24 072 H001100 0 072 I001100 23 072 J001100 24 072 K001100 0 072 L001100 1 072 M001100 1 072 N001100 11 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 21 072 S001100 1 072 T001100 13 072 U001100 0 072 V001100 0 072 W001100 1 072 X001100 217 072 Y001100 71 072 Z001100 294 072AA001100 1664 072BB001100 0 072CC011100 14 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 072 A001200 6 072 B001200 44 072 C001200 398 072 D001200 0 072 E001200 0 072 F001200 182 072 G001200 26 072 H001200 0 072 I001200 23 072 J001200 46 072 K001200 0 072 L001200 0 072 M001200 1 PAGE 58 072 N001200 13 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 22 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 1 072 X001200 314 072 Y001200 59 072 Z001200 187 072AA001200 478 072BB001200 0 072CC011200 0 072CC021200 171 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 6 072 B001300 0 072 C001300 2 072 D001300 0 072 E001300 0 072 F001300 1 072 G001300 20 072 H001300 0 072 I001300 20 072 J001300 25 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 11 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 22 072 S001300 0 072 T001300 0 072 U001300 16 072 V001300 0 072 W001300 1 072 X001300 116 072 Y001300 115 072 Z001300 1 072AA001300 4 072BB001300 0 072CC011300 1 072CC021300 0 072DD011300 0 PAGE 59 072DD021300 0 072EE001300 0 072 A001400 6 072 B001400 248 072 C001400 3692 072 D001400 0 072 E001400 0 072 F001400 818 072 G001400 43 072 H001400 0 072 I001400 22 072 J001400 131 072 K001400 0 072 L001400 0 072 M001400 5 072 N001400 12 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 22 072 S001400 35 072 T001400 2 072 U001400 16 072 V001400 0 072 W001400 5 072 X001400 1111 072 Y001400 7 072 Z001400 2836 072AA001400 13988 072BB001400 0 072CC011400 2571 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 072 A001500 5 072 B001500 1 072 C001500 1 072 D001500 0 072 E001500 0 072 F001500 3 072 G001500 15 072 H001500 0 072 I001500 16 072 J001500 15 072 K001500 0 072 L001500 5 072 M001500 0 072 N001500 1 072 O001500 0 072 P001500 0 PAGE 60 072 Q001500 0 072 R001500 17 072 S001500 0 072 T001500 0 072 U001500 2 072 V001500 0 072 W001500 0 072 X001500 74 072 Y001500 70 072 Z001500 -2 072AA001500 17 072BB001500 0 072CC011500 0 072CC021500 30 072DD011500 0 072DD021500 0 072EE001500 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.2000 073 A020900 0.1900 073 B000900 0.0000 073 C000900 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 PAGE 61 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A000100 2 074 B000100 15417 074 C000100 228186 074 D000100 0 074 E000100 0 074 F000100 973532 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 10459 074 K000100 0 074 L000100 2774 074 M000100 0 074 N000100 1230370 074 O000100 6045 074 P000100 601 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 229453 074 S000100 0 074 T000100 994271 074 U010100 62138 074 U020100 2836 074 V010100 15.30 074 V020100 15.31 074 W000100 0.0000 074 X000100 906 074 Y000100 0 074 A000400 1 074 B000400 3081 074 C000400 59260 074 D000400 0 074 E000400 0 074 F000400 235480 074 G000400 0 PAGE 62 074 H000400 0 074 I000400 0 074 J000400 2102 074 K000400 0 074 L000400 207 074 M000400 0 074 N000400 300131 074 O000400 328 074 P000400 150 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 59787 074 S000400 0 074 T000400 239866 074 U010400 12305 074 U020400 2317 074 V010400 16.43 074 V020400 16.29 074 W000400 0.0000 074 X000400 871 074 Y000400 0 074 A000500 0 074 B000500 1001 074 C000500 2896 074 D000500 0 074 E000500 0 074 F000500 60475 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 404 074 K000500 0 074 L000500 140 074 M000500 0 074 N000500 64916 074 O000500 0 074 P000500 42 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3534 074 S000500 0 074 T000500 61340 074 U010500 2974 074 U020500 631 074 V010500 17.02 074 V020500 17.00 074 W000500 0.0000 PAGE 63 074 X000500 368 074 Y000500 0 074 A000600 315 074 B000600 9856 074 C000600 161763 074 D000600 0 074 E000600 0 074 F000600 648616 074 G000600 0 074 H000600 0 074 I000600 243 074 J000600 0 074 K000600 0 074 L000600 5797 074 M000600 0 074 N000600 826590 074 O000600 1 074 P000600 393 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 162013 074 S000600 0 074 T000600 664183 074 U010600 31571 074 U020600 3930 074 V010600 18.71 074 V020600 18.67 074 W000600 0.0000 074 X000600 2399 074 Y000600 0 074 A000700 12551 074 B000700 100024 074 C000700 146378 074 D000700 0 074 E000700 216671 074 F000700 1751747 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 4774 074 K000700 0 074 L000700 16484 074 M000700 0 074 N000700 2248629 074 O000700 7411 074 P000700 1631 074 Q000700 0 074 R010700 0 074 R020700 0 PAGE 64 074 R030700 0 074 R040700 150388 074 S000700 0 074 T000700 2089199 074 U010700 99719 074 U020700 12470 074 V010700 18.61 074 V020700 18.74 074 W000700 0.0000 074 X000700 12787 074 Y000700 0 074 A000800 1 074 B000800 9491 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 225236 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 560 074 K000800 0 074 L000800 720 074 M000800 0 074 N000800 236008 074 O000800 2071 074 P000800 142 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 134 074 S000800 0 074 T000800 233661 074 U010800 13502 074 U020800 3663 074 V010800 13.65 074 V020800 13.47 074 W000800 0.0000 074 X000800 637 074 Y000800 0 074 A000900 1 074 B000900 1878 074 C000900 15365 074 D000900 67022 074 E000900 1026 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 1042 PAGE 65 074 K000900 0 074 L000900 1416 074 M000900 0 074 N000900 87750 074 O000900 0 074 P000900 12 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 15470 074 S000900 0 074 T000900 72268 074 U010900 13582 074 U020900 356 074 V010900 5.18 074 V020900 5.20 074 W000900 0.0000 074 X000900 218 074 Y000900 0 074 A001100 0 074 B001100 754 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 22861 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 116 074 M001100 0 074 N001100 23731 074 O001100 0 074 P001100 4 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 33 074 S001100 0 074 T001100 23694 074 U011100 985 074 U021100 863 074 V011100 12.82 074 V021100 12.82 074 W001100 0.0000 074 X001100 156 074 Y001100 0 074 A001200 1 PAGE 66 074 B001200 1042 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 55437 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 448 074 K001200 0 074 L001200 296 074 M001200 0 074 N001200 57224 074 O001200 92 074 P001200 26 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 39 074 S001200 0 074 T001200 57067 074 U011200 5345 074 U021200 28 074 V011200 10.62 074 V021200 10.63 074 W001200 0.0000 074 X001200 130 074 Y001200 0 074 A001300 4 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 202 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 3 074 K001300 20 074 L001300 0 074 M001300 8 074 N001300 237 074 O001300 1 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 79 074 S001300 0 PAGE 67 074 T001300 157 074 U011300 14 074 U021300 1 074 V011300 10.56 074 V021300 10.54 074 W001300 0.0000 074 X001300 4 074 Y001300 0 074 A001400 371 074 B001400 17806 074 C001400 0 074 D001400 0 074 E001400 7570 074 F001400 246526 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 750 074 M001400 11 074 N001400 273034 074 O001400 9898 074 P001400 153 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 67 074 S001400 0 074 T001400 262916 074 U011400 21367 074 U021400 381 074 V011400 12.09 074 V021400 12.06 074 W001400 0.0000 074 X001400 122 074 Y001400 0 074 A001500 88 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 915 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 2 074 K001500 16 074 L001500 0 074 M001500 5 PAGE 68 074 N001500 1026 074 O001500 25 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 25 074 S001500 0 074 T001500 976 074 U011500 72 074 U021500 27 074 V011500 9.81 074 V021500 9.80 074 W001500 0.0000 074 X001500 20 074 Y001500 0 075 A000100 0 075 B000100 1055840 075 A000400 0 075 B000400 278971 075 A000500 0 075 B000500 80462 075 A000600 0 075 B000600 622260 075 A000700 0 075 B000700 2005203 075 A000800 0 075 B000800 232271 075 A000900 0 075 B000900 76098 075 A001100 0 075 B001100 22939 075 A001200 0 075 B001200 48822 075 A001300 0 075 B001300 137 075 A001400 0 075 B001400 219966 075 A001500 0 075 B001500 838 076 000100 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 PAGE 69 076 001400 0.00 076 001500 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEVE ST. CLAIR TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 subcustodian.txt SUBCUSTODIANS Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: Deutsche Bank AG Netherlands (Via Paris), Paris, France Deutsche Bank AG, Seoul, Republic of Korea Deutsche Bank AG, Amsterdam, Netherlands Deutsche Bank SpA, Milan, Italy Citibank, N.A., San Juan, Puerto Rico United Overseas Bank Limited, Singapore, Singapore Nedbank Limited, Braamfontein, South Africa Barclays Bank of Uganda Limited, Kampala, Uganda HVB Bank Serbia and Montenegro a.d., Belgrade, Serbia Skandinaviska Enskilda Banken AB, Copenhagen, Denmark Type of Custody: Foreign Custodian Rule 17f-5 -----END PRIVACY-ENHANCED MESSAGE-----