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LTD. 015 B000424 S 015 C010424 MUMBAI 015 D010424 INDIA 015 E040424 X 015 A000425 STANDARD CHARTERED BANK 015 B000425 S 015 C010425 JAKARTA 015 D010425 INDONESIA 015 E040425 X 015 A000426 State Street Bank and Trust Co, UK Branch 015 B000426 S 015 C010426 Dublin 015 D010426 IRELAND 015 E040426 X 015 A000427 BANK HAPOALIM B.M. 015 B000427 S 015 C010427 TEL AVIV 015 D010427 ISRAEL 015 E040427 X 015 A000428 Deutsche Bank S.p.A 015 B000428 S 015 C010428 MILAN 015 D010428 Italy 015 E040428 X 015 A000429 MIZUHO CORPORATE BANK LIMITED 015 B000429 S 015 C010429 TOKYO 015 D010429 JAPAN 015 E040429 X 015 A000430 HSBC BANK MIDDLE EAST LIMITED 015 B000430 S 015 C010430 AMMAN 015 D010430 JORDAN PAGE 17 015 E040430 X 015 A000431 SB HSBC BANK KAZAKHSTAN JSC 015 B000431 S 015 C010431 ALMATY 015 D010431 KAZAKHSTAN 015 E040431 X 015 A000432 Standard Chartered Bank Kenya Limited 015 B000432 S 015 C010432 Nairobi 015 D010432 KENYA 015 E040432 X 015 A000433 CITIBANK, Seoul 015 B000433 S 015 C010433 SEOUL 015 D010433 REPUBLIC OF KOREA 015 E040433 X 015 A000434 HSBC BANK MIDDLE EAST LIMITED 015 B000434 S 015 C010434 KUWAIT CITY 015 D010434 KUWAIT 015 E040434 X 015 A000435 AB SEB BANKAS 015 B000435 S 015 C010435 VILNIUS 015 D010435 LITHUANIA 015 E040435 X 015 A000436 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000436 S 015 C010436 KUALA LUMPUR 015 D010436 MALAYSIA 015 E040436 X 015 A000437 BANCO NACIONAL DE MEXICO S.A 015 B000437 S 015 C010437 MEXICO CITY 015 D010437 MEXICO 015 E040437 X 015 A000438 CITIBANK MAGHREB 015 B000438 S 015 C010438 CASABLANCA 015 D010438 MOROCCO 015 E040438 X 015 A000439 DEUTSCHE BANK AG 015 B000439 S 015 C010439 AMSTERDAM 015 D010439 NETHERLANDS 015 E040439 X 015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000440 S 015 C010440 AUCKLAND 015 D010440 NEW ZEALAND 015 E040440 X PAGE 18 015 A000441 STANBIC IBTC BANK PLC 015 B000441 S 015 C010441 LAGOS 015 D010441 NIGERIA 015 E040441 X 015 A000442 Skandinaviska Enskilda Banken AB 015 B000442 S 015 C010442 Oslo 015 D010442 Norway 015 E040442 X 015 A000443 HSBC Bank Middle East Limited 015 B000443 S 015 C010443 OMAN 015 D010443 OMAN 015 E040443 X 015 A000444 CITIBANK DEL PERU, S.A. 015 B000444 S 015 C010444 LIMA 015 D010444 PERU 015 D020444 27 015 E040444 X 015 A000445 STANDARD CHARTERED BANK 015 B000445 S 015 C010445 MANILA 015 D010445 PHILIPPINES 015 E040445 X 015 A000446 BANK HANDLOWY W WARSZAWIE S.A. 015 B000446 S 015 C010446 WARSAW 015 D010446 POLAND 015 E040446 X 015 A000447 Deutsche Bank AG 015 B000447 S 015 C010447 Lisbon 015 D010447 Portugal 015 E040447 X 015 A000448 HSBC BANK MIDDLE EAST LIMITED 015 B000448 S 015 C010448 DOHA 015 D010448 QATAR 015 E040448 X 015 A000449 ING BANK N.V. 015 B000449 S 015 C010449 BUCHAREST 015 D010449 ROMANIA 015 E040449 X 015 A000450 ING BANK (EURASIA) ZAO 015 B000450 S 015 C010450 MOSCOW 015 D010450 RUSSIA 015 E040450 X PAGE 19 015 A000451 Citibank N.A. 015 B000451 S 015 C010451 Singapore 015 D010451 Singapore 015 E040451 X 015 A000452 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000452 S 015 C010452 BRATISLAVA 015 D010452 SLOVAK REPUBLIC 015 E040452 X 015 A000453 UniCredit Banka Slovenija d.d. 015 B000453 S 015 C010453 Ljubljana 015 D010453 Slovenia 015 E040453 X 015 A000454 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000454 S 015 C010454 JOHANNESBURG 015 D010454 SOUTH AFRICA 015 E040454 X 015 A000455 DEUTSCHE BANK S.A.E. 015 B000455 S 015 C010455 BARCELONA 015 D010455 SPAIN 015 E040455 X 015 A000456 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000456 S 015 C010456 STOCKHOLM 015 D010456 SWEDEN 015 D020456 SE-106 40 015 E040456 X 015 A000457 UBA AG 015 B000457 S 015 C010457 ZURICH 015 D010457 SWITZERLAND 015 A000458 STANDARD CHARTERED BANK (TAIWAN) LIMITED 015 B000458 S 015 C010458 TAIPEI 015 D010458 TAIWAN - R.O.C. 015 E040458 X 015 A000459 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000459 S 015 C010459 BANGKOK 015 D010459 THAILAND 015 D020459 10500 015 E040459 X 015 A000460 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000460 S 015 C010460 TUNIS 015 D010460 TUNISIA 015 E040460 X PAGE 20 015 A000461 CITIBANK, A.S. 015 B000461 S 015 C010461 ISTANBUL 015 D010461 TURKEY 015 E040461 X 015 A000462 HSBC BANK MIDDLE EAST LIMITED 015 B000462 S 015 C010462 DUBAI 015 D010462 UNITED ARAB EMIRATES 015 E040462 X 015 A000463 STATE STREET BANK AND TRUST CO.,U.K. BRANCH 015 B000463 S 015 C010463 LONDON 015 D010463 UNITED KINGDOM 015 E040463 X 015 A000464 CITIBANK, N.A. 015 B000464 S 015 C010464 CARACAS 015 D010464 VENEZUELA 015 E040464 X 015 A000465 HSBC BANK (VIETNAM) LTD. 015 B000465 S 015 C010465 HO CHI MINH CITY 015 D010465 VIETNAM 015 E040465 X 015 A000466 STANDARD CHARTERED BANK ZAMBIA PLC. 015 B000466 S 015 C010466 LUSAKA 015 D010466 ZAMBIA 015 E040466 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 96 019 C00AA00 DEUTSCHEFD 020 A000001 GOLDMAN SACHS 020 B000001 15-5108880 020 C000001 1297 020 A000002 CHASE SECURITIES 020 B000002 13-3475488 020 C000002 907 020 A000003 BANK OF AMERICA CORP. 020 B000003 13-4078651 020 C000003 620 020 A000004 MORGAN STANLEY 020 B000004 13-2655985 020 C000004 374 020 A000005 CITIGROUP 020 B000005 13-3082694 020 C000005 317 020 A000006 UBS 020 B000006 13-2638166 PAGE 21 020 C000006 303 020 A000007 ROYAL BANK OF CANADA 020 B000007 13-5377855 020 C000007 151 020 A000008 JEFFERIES & CO. 020 B000008 95-2622900 020 C000008 147 020 A000009 NESBITT BURNS SECURITIES, INC. 020 B000009 13-2620737 020 C000009 75 020 A000010 WEEDEN & CO 020 B000010 13-3364318 020 C000010 48 021 000000 4447 022 A000001 DEUTSCHEFD 022 B000001 13-2730828 022 C000001 1546789 022 D000001 1738764 022 A000002 BANK OF AMERICA CORP. 022 B000002 13-4078651 022 C000002 257804 022 D000002 126369 022 A000003 TORONTO DOMINION BANK 022 B000003 13-5640479 022 C000003 200074 022 D000003 0 022 A000004 BANK OF NEW YORK 022 B000004 13-4941102 022 C000004 91403 022 D000004 96028 022 A000005 JEFFERIES & CO. 022 B000005 95-2622900 022 C000005 136313 022 D000005 39377 022 A000006 CHASE SECURITIES 022 B000006 13-3475488 022 C000006 113428 022 D000006 56190 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 143261 022 D000007 20247 022 A000008 CITIGROUP, INC. 022 B000008 13-3214963 022 C000008 147759 022 D000008 4605 022 A000009 MORGAN STANLEY 022 B000009 13-2655985 022 C000009 36167 022 D000009 21241 022 A000010 NOMURA SECURITIES PAGE 22 022 B000010 13-2642206 022 C000010 42124 022 D000010 56 023 C000000 2815623 023 D000000 2159980 024 000300 N 024 000400 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010300 1472 028 A020300 0 028 A030300 0 028 A040300 3263 028 B010300 1262 028 B020300 2833 028 B030300 0 028 B040300 5265 028 C010300 1464 028 C020300 0 028 C030300 0 028 C040300 1594 028 D010300 3463 028 D020300 0 028 D030300 0 028 D040300 3789 028 E010300 2941 028 E020300 0 028 E030300 0 028 E040300 4120 028 F010300 1579 028 F020300 0 028 F030300 0 028 F040300 1925 028 G010300 12181 028 G020300 2833 028 G030300 0 028 G040300 19956 028 H000300 3133 028 A010400 1432 028 A020400 0 028 A030400 0 028 A040400 9132 028 B010400 2289 PAGE 23 028 B020400 13117 028 B030400 0 028 B040400 8592 028 C010400 2976 028 C020400 0 028 C030400 0 028 C040400 5879 028 D010400 1917 028 D020400 0 028 D030400 0 028 D040400 6077 028 E010400 5009 028 E020400 0 028 E030400 0 028 E040400 12180 028 F010400 2059 028 F020400 0 028 F030400 0 028 F040400 5847 028 G010400 15682 028 G020400 13117 028 G030400 0 028 G040400 47707 028 H000400 5978 029 000300 Y 029 000400 Y 030 A000300 2 030 B000300 5.75 030 C000300 0.00 030 A000400 19 030 B000400 5.75 030 C000400 0.00 031 A000300 1 031 B000300 0 031 A000400 3 031 B000400 0 032 000300 0 032 000400 12 033 000300 1 033 000400 4 034 000300 Y 034 000400 Y 035 000300 1 035 000400 0 036 A000300 N 036 B000300 0 036 A000400 N 036 B000400 0 037 000300 Y 037 000400 Y 038 000300 11 PAGE 24 038 000400 0 039 000300 Y 039 000400 Y 040 000300 Y 040 000400 Y 041 000300 Y 041 000400 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000300 76 043 000400 647 044 000300 0 044 000400 0 045 000300 Y 045 000400 Y 046 000300 N 046 000400 N 047 000300 Y 047 000400 Y 048 000300 0.000 048 A010300 500000 048 A020300 0.835 048 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 PAGE 25 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.785 048 000400 0.000 048 A010400 250000 048 A020400 0.480 048 B010400 750000 048 B020400 0.450 048 C010400 1500000 048 C020400 0.430 048 D010400 2500000 048 D020400 0.410 048 E010400 2500000 048 E020400 0.380 048 F010400 2500000 048 F020400 0.360 048 G010400 2500000 048 G020400 0.340 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 12500000 048 K020400 0.320 049 000300 N 049 000400 N 050 000300 N 050 000400 N 051 000300 N 051 000400 N 052 000300 N 052 000400 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 Y 054 I000300 N PAGE 26 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 Y 055 A000300 N 055 B000300 Y 055 A000400 N 055 B000400 N 056 000300 Y 056 000400 Y 057 000300 N 057 000400 N 058 A000300 N 058 A000400 N 059 000300 Y 059 000400 Y 060 A000300 N 060 B000300 N 060 A000400 N 060 B000400 N 061 000300 500 061 000400 500 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 PAGE 27 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 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 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 066 A000300 Y 066 B000300 Y 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000300 N 067 000400 N 068 A000300 Y 068 B000300 Y 068 A000400 N 068 B000400 N 069 000300 N 069 000400 N 070 A010300 Y PAGE 28 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N PAGE 29 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000300 39750 071 B000300 45521 071 C000300 107679 071 D000300 37 071 A000400 82353 071 B000400 102874 071 C000400 650059 071 D000400 13 072 A000300 6 072 B000300 4 072 C000300 536 072 D000300 0 072 E000300 5 072 F000300 452 072 G000300 54 072 H000300 0 072 I000300 140 072 J000300 17 072 K000300 0 072 L000300 24 072 M000300 3 072 N000300 36 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 53 072 S000300 10 072 T000300 76 072 U000300 0 072 V000300 0 072 W000300 5 PAGE 30 072 X000300 870 072 Y000300 241 072 Z000300 -83 072AA000300 0 072BB000300 11025 072CC010300 0 072CC020300 623 072DD010300 2121 072DD020300 892 072EE000300 0 072 A000400 6 072 B000400 13 072 C000400 3463 072 D000400 0 072 E000400 274 072 F000400 1498 072 G000400 325 072 H000400 0 072 I000400 485 072 J000400 4 072 K000400 0 072 L000400 45 072 M000400 15 072 N000400 30 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 42 072 S000400 15 072 T000400 647 072 U000400 0 072 V000400 0 072 W000400 19 072 X000400 3125 072 Y000400 0 072 Z000400 625 072AA000400 12837 072BB000400 0 072CC010400 82417 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 14325 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.3900 073 C000400 0.0000 PAGE 31 074 A000300 129 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 104265 074 G000300 0 074 H000300 0 074 I000300 4591 074 J000300 0 074 K000300 0 074 L000300 103 074 M000300 48 074 N000300 109136 074 O000300 0 074 P000300 127 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 4334 074 S000300 0 074 T000300 104675 074 U010300 10685 074 U020300 5000 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 4929 074 Y000300 0 074 A000400 15 074 B000400 0 074 C000400 0 074 D000400 0 074 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