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WELLINGTON 015 D018822 NEW ZEALAND PAGE 20 015 E048822 X 015 A008823 SKANDINAVISKA ENSKILDA BANKEN 015 B008823 S 015 C018823 HELSINKI 015 D018823 FINLAND 015 E048823 X 015 A008824 SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM 015 B008824 S 015 C018824 STOCKHOLM 015 D018824 SWEDEN 015 E048824 X 024 008800 Y 025 A008801 UBS AG 025 B008801 13-3873456 025 C008801 E 025 D008801 3758 025 A008802 MORGAN STANLEY 025 B008802 13-2655998 025 C008802 E 025 D008802 3431 025 A008803 NOMURA HOLDINGS INC 025 B008803 13-2642206 025 C008803 E 025 D008803 1823 025 A008804 CREDIT SUISSE GROUP 025 B008804 13-5659485 025 C008804 E 025 D008804 1719 028 A018800 15127 028 A028800 0 028 A038800 0 028 A048800 6591 028 B018800 9709 028 B028800 0 028 B038800 0 028 B048800 22898 028 C018800 27439 028 C028800 0 028 C038800 0 028 C048800 10011 028 D018800 10805 028 D028800 0 028 D038800 0 028 D048800 12049 028 E018800 36229 028 E028800 0 028 E038800 0 028 E048800 6155 028 F018800 9071 028 F028800 0 028 F038800 0 PAGE 21 028 F048800 24910 028 G018800 108380 028 G028800 0 028 G038800 0 028 G048800 82614 028 H008800 0 029 008800 N 030 A008800 0 030 B008800 0.00 030 C008800 0.00 034 008800 N 035 008800 0 036 B008800 0 037 008800 N 038 008800 0 039 008800 Y 040 008800 Y 041 008800 Y 042 A008800 0 042 B008800 0 042 C008800 100 042 D008800 0 042 E008800 0 042 F008800 0 042 G008800 0 042 H008800 0 043 008800 54 044 008800 0 045 008800 Y 046 008800 N 047 008800 Y 048 008800 0.250 048 A018800 0 048 A028800 0.000 048 B018800 0 048 B028800 0.000 048 C018800 0 048 C028800 0.000 048 D018800 0 048 D028800 0.000 048 E018800 0 048 E028800 0.000 048 F018800 0 048 F028800 0.000 048 G018800 0 048 G028800 0.000 048 H018800 0 048 H028800 0.000 048 I018800 0 048 I028800 0.000 048 J018800 0 PAGE 22 048 J028800 0.000 048 K018800 0 048 K028800 0.000 049 008800 N 050 008800 N 051 008800 N 052 008800 N 053 A008800 N 055 A008800 N 055 B008800 N 056 008800 Y 057 008800 N 058 A008800 N 059 008800 Y 060 A008800 Y 060 B008800 Y 061 008800 1 062 A008800 N 062 B008800 0.0 062 C008800 0.0 062 D008800 0.0 062 E008800 0.0 062 F008800 0.0 062 G008800 0.0 062 H008800 0.0 062 I008800 0.0 062 J008800 0.0 062 K008800 0.0 062 L008800 0.0 062 M008800 0.0 062 N008800 0.0 062 O008800 0.0 062 P008800 0.0 062 Q008800 0.0 062 R008800 0.0 066 A008800 Y 066 B008800 N 066 C008800 N 066 D008800 Y 066 E008800 N 066 F008800 N 066 G008800 N 067 008800 N 068 A008800 N 068 B008800 Y 069 008800 Y 070 A018800 Y 070 A028800 N 070 B018800 Y 070 B028800 N 070 C018800 Y PAGE 23 070 C028800 N 070 D018800 Y 070 D028800 N 070 E018800 Y 070 E028800 N 070 F018800 Y 070 F028800 Y 070 G018800 Y 070 G028800 N 070 H018800 Y 070 H028800 N 070 I018800 Y 070 I028800 N 070 J018800 Y 070 J028800 Y 070 K018800 Y 070 K028800 Y 070 L018800 Y 070 L028800 Y 070 M018800 Y 070 M028800 Y 070 N018800 Y 070 N028800 N 070 O018800 Y 070 O028800 N 070 P018800 Y 070 P028800 N 070 Q018800 Y 070 Q028800 N 070 R018800 Y 070 R028800 N 071 A008800 374970 071 B008800 256888 071 C008800 819550 071 D008800 31 072 A008800 12 072 B008800 13 072 C008800 26062 072 D008800 0 072 E008800 0 072 F008800 2064 072 G008800 164 072 H008800 0 072 I008800 34 072 J008800 221 072 K008800 0 072 L008800 0 072 M008800 19 072 N008800 26 072 O008800 0 072 P008800 0 PAGE 24 072 Q008800 0 072 R008800 165 072 S008800 0 072 T008800 54 072 U008800 0 072 V008800 0 072 W008800 267 072 X008800 3014 072 Y008800 0 072 Z008800 23061 072AA008800 14566 072BB008800 12954 072CC018800 0 072CC028800 19222 072DD018800 19668 072DD028800 0 072EE008800 9422 073 A018800 0.2263 073 A028800 0.0000 073 B008800 0.1089 074 A008800 86 074 B008800 0 074 C008800 0 074 D008800 0 074 E008800 4721 074 F008800 881761 074 G008800 0 074 H008800 0 074 I008800 0 074 J008800 12773 074 K008800 0 074 L008800 5893 074 M008800 130 074 N008800 905364 074 O008800 13137 074 P008800 218 074 Q008800 0 074 R018800 0 074 R028800 0 074 R038800 0 074 R048800 1836 074 S008800 0 074 T008800 890173 074 U018800 96419 074 U028800 0 074 V018800 9.24 074 V028800 0.00 074 W008800 0.0000 074 X008800 287 074 Y008800 1142 075 B008800 828168 PAGE 25 008 A008901 BLACKROCK FINANCIAL MANAGEMENT, INC 008 B008901 S 008 C008901 801-48433 008 D018901 NEW YORK CITY 008 D028901 NY 008 D038901 10055 008 A008902 CREDIT SUISSE ASSET MANAGEMENT, LLC 008 B008902 S 008 C008902 801-37170 008 D018902 NEW YORK 008 D028902 NY 008 D038902 10010 008 A008903 PRINCIPAL MANAGEMENT CORPORATION 008 B008903 A 008 C008903 801-8144 008 D018903 DES MOINES 008 D028903 IA 008 D038903 50392 008 D048903 2080 008 A008904 PRINCIPAL REAL ESTATE INVESTORS, LLC 008 B008904 S 008 C008904 801-55618 008 D018904 DES MOINES 008 D028904 IA 008 D038904 50392 008 A008905 TORTOISE CAPITAL ADVISORS LLC 008 B008905 S 008 C008905 801-61622 008 D018905 LEAWOOD 008 D028905 KS 008 D038905 66211 008 A008906 BROOKFIELD INVESTMENT MANAGEMENT 008 B008906 S 008 C008906 801-34605 008 D018906 NEW YORK 008 D028906 NY 008 D038906 10281 008 D048906 1010 008 A008907 SYMPHONY ASSET MANAGEMENT INC 008 B008907 S 008 C008907 801-52638 008 D018907 SAN FRANCISCO 008 D028907 CA 008 D038907 94104 008 D048907 1605 008 A008908 PICTET ASSET MGMT SA 008 B008908 S 008 C008908 801-66760 008 D018908 GENEVA 008 D058908 SWITZERLAND 008 A008909 FISCHER FRANCIS TREES & WATTS, INC PAGE 26 008 B008909 S 008 C008909 801-10577 008 D018909 NEW YORK 008 D028909 NY 008 D038909 10166 008 A008910 MACQUARIE CAPITAL INVESTMENT MANAGEMENT LLC 008 B008910 S 008 C008910 801-62755 008 D018910 LOS ANGELES 008 D028910 CA 008 D038910 90071 014 A008901 BLACKROCK INVESTMENTS, LLC 014 B008901 8-48436 014 A008902 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B008902 8-50200 014 A008903 PRINCIPAL SECURITIES, INC. 014 B008903 8-13975 014 A008904 SPECTRUM ASSET MANAGEMENT INC. 014 B008904 8-36472 014 A008905 BROOKFIELD PRIVATE ADVISORS LLC 014 B008905 8-68370 014 A008906 CREDIT SUISSE SECURITIES (USA) LLC 014 B008906 8-00422 014 A008907 NUVEEN SECURITIES, LLC 014 B008907 8-13464 014 A008908 BLACKROCK EXECUTION 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UNICREDIT BANK AUSTRIA AG 015 B008904 S 015 C018904 VIENNA 015 D018904 AUSTRIA 015 E048904 X 015 A008905 SEB ASA, OSLO BRANCH 015 B008905 S 015 C018905 OSLO 015 D018905 NORWAY 015 E048905 X 015 A008906 BANCO BILBAO VIZCAYA ARGENTARIA, MADRID 015 B008906 S 015 C018906 MADRID 015 D018906 SPAIN 015 E048906 X 015 A008907 UNITED OVERSEAS BANK, SINGAPORE 015 B008907 S 015 C018907 SINGAPORE 015 D018907 SINGAPORE 015 E048907 X 015 A008908 NATIONAL AUSTRALIA BANK NEW ZEALAND 015 B008908 S 015 C018908 WELLINGTON 015 D018908 NEW ZEALAND 015 E048908 X 015 A008909 INTESA SANPAOLO S.P.A 015 B008909 S 015 C018909 MILAN 015 D018909 ITALY 015 E048909 X 015 A008910 Deutsche Bank AG, Jakarta 015 B008910 S 015 C018910 JAKARTA 015 D018910 INDONESIA 015 E048910 X 015 A008911 THE BANK OF NEW YORK, LONDON 015 B008911 S 015 C018911 MANCHESTER 015 D018911 UNITED KINGDOM 015 E048911 X PAGE 28 015 A008912 BANK OF NEW YORK MELLON 015 B008912 C 015 C018912 NEW YORK 015 C028912 NY 015 C038912 10286 015 E018912 X 015 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PAGE 30 015 B008932 S 015 C018932 TEL AVIV 015 D018932 ISRAEL 015 E048932 X 015 A008933 HSBC Bank (Taiwan) Limited 015 B008933 S 015 C018933 TAIPEI 015 D018933 TAIWAN 015 E048933 X 015 A008934 Hongkong and Shangai Banking Corporation, Ban 015 B008934 S 015 C018934 BANGKOK 015 D018934 THAILAND 015 E048934 X 015 A008935 BNP PARIBAS SECURITIES SERVICES, ATHENS 015 B008935 S 015 C018935 ATHENS 015 D018935 GREECE 015 E048935 X 015 A008936 DEUTSCHE BANK MALAYSIA BERHAD, KUALA LUMPUR 015 B008936 S 015 C018936 KUALA LUMPUR 015 D018936 MALAYSIA 015 E048936 X 015 A008937 DEUTSCHE BANK AG, MANILA BRANCH 015 B008937 S 015 C018937 MANILA 015 D018937 PHILIPPINES 015 E048937 X 015 A008938 DEUTSCHE BANK AG, SEOUL BRANCH 015 B008938 S 015 C018938 SEOUL 015 D018938 REPUBLIC OF KOREA 015 E048938 X 015 A008939 DEUTSCHE BANK LTD, MOSCOW 015 B008939 S 015 C018939 MOSCOW 015 D018939 RUSSIA 015 E048939 X 015 A008940 BANCO DE CHILE 015 B008940 S 015 C018940 SANTIAGO 015 D018940 CHILE 015 E048940 X 015 A008941 CITIBANK EUROPE PLC 015 B008941 S 015 C018941 PRAGUE 015 D018941 CZECH REPUBLIC 015 E048941 X 015 A008942 CITIBANK EUROPE PLC, HUNGARIAN BRANCH 015 B008942 S PAGE 31 015 C018942 BUDAPEST 015 D018942 HUNGARY 015 E048942 X 015 A008943 CITIBANK INTERNATIONAL LIMITED 015 B008943 S 015 C018943 PORTO 015 D018943 PORTUGAL 015 E048943 X 015 A008944 HSBC BANK MIDDLE EAST LIMITED, DUBAI 015 B008944 S 015 C018944 DUBAI 015 D018944 UNITED ARAB EMIRATES 015 E048944 X 024 008900 Y 025 A008901 MORGAN STANLEY 025 B008901 94-1671384 025 C008901 E 025 D008901 149323 025 A008902 NOMURA HOLDINGS INC 025 B008902 13-2642206 025 C008902 E 025 D008902 7034 028 A018900 69655 028 A028900 0 028 A038900 0 028 A048900 150630 028 B018900 75303 028 B028900 0 028 B038900 0 028 B048900 387535 028 C018900 68589 028 C028900 0 028 C038900 0 028 C048900 74524 028 D018900 300214 028 D028900 0 028 D038900 0 028 D048900 274606 028 E018900 68168 028 E028900 0 028 E038900 0 028 E048900 69335 028 F018900 202525 028 F028900 0 028 F038900 0 028 F048900 75008 028 G018900 784454 028 G028900 0 028 G038900 0 028 G048900 1031638 028 H008900 1017 PAGE 32 029 008900 Y 030 A008900 14 030 B008900 3.75 030 C008900 0.00 031 A008900 7 031 B008900 0 032 008900 0 033 008900 7 034 008900 Y 035 008900 12 036 A008900 N 036 B008900 0 037 008900 N 038 008900 0 039 008900 N 040 008900 Y 041 008900 Y 042 A008900 0 042 B008900 0 042 C008900 100 042 D008900 0 042 E008900 0 042 F008900 0 042 G008900 0 042 H008900 0 043 008900 600 044 008900 0 045 008900 Y 046 008900 N 047 008900 Y 048 008900 0.000 048 A018900 500000 048 A028900 0.850 048 B018900 500000 048 B028900 0.830 048 C018900 500000 048 C028900 0.810 048 D018900 500000 048 D028900 0.800 048 E018900 1000000 048 E028900 0.790 048 F018900 0 048 F028900 0.000 048 G018900 0 048 G028900 0.000 048 H018900 0 048 H028900 0.000 048 I018900 0 048 I028900 0.000 048 J018900 0 048 J028900 0.000 PAGE 33 048 K018900 3000000 048 K028900 0.780 049 008900 N 050 008900 N 051 008900 N 052 008900 N 053 A008900 Y 053 B008900 Y 053 C008900 N 055 A008900 N 055 B008900 N 056 008900 Y 057 008900 N 058 A008900 N 059 008900 Y 060 A008900 Y 060 B008900 Y 061 008900 1 062 A008900 N 062 B008900 0.0 062 C008900 0.0 062 D008900 0.0 062 E008900 0.0 062 F008900 0.0 062 G008900 0.0 062 H008900 0.0 062 I008900 0.0 062 J008900 0.0 062 K008900 0.0 062 L008900 0.0 062 M008900 0.0 062 N008900 0.0 062 O008900 0.0 062 P008900 0.0 062 Q008900 0.0 062 R008900 0.0 066 A008900 Y 066 B008900 N 066 C008900 N 066 D008900 N 066 E008900 N 066 F008900 N 066 G008900 Y 067 008900 N 068 A008900 N 068 B008900 N 069 008900 N 070 A018900 Y 070 A028900 N 070 B018900 Y 070 B028900 N PAGE 34 070 C018900 Y 070 C028900 Y 070 D018900 Y 070 D028900 N 070 E018900 Y 070 E028900 Y 070 F018900 Y 070 F028900 N 070 G018900 Y 070 G028900 Y 070 H018900 Y 070 H028900 N 070 I018900 Y 070 I028900 N 070 J018900 Y 070 J028900 Y 070 K018900 Y 070 K028900 Y 070 L018900 Y 070 L028900 Y 070 M018900 Y 070 M028900 Y 070 N018900 Y 070 N028900 N 070 O018900 Y 070 O028900 N 070 P018900 Y 070 P028900 N 070 Q018900 Y 070 Q028900 N 070 R018900 Y 070 R028900 N 071 A008900 2804127 071 B008900 2404573 071 C008900 3099321 071 D008900 78 072 A008900 12 072 B008900 38647 072 C008900 66112 072 D008900 0 072 E008900 0 072 F008900 29316 072 G008900 0 072 H008900 0 072 I008900 2682 072 J008900 178 072 K008900 0 072 L008900 0 072 M008900 73 072 N008900 139 072 O008900 0 PAGE 35 072 P008900 0 072 Q008900 0 072 R008900 197 072 S008900 0 072 T008900 600 072 U008900 0 072 V008900 0 072 W008900 33 072 X008900 33218 072 Y008900 479 072 Z008900 72020 072AA008900 157601 072BB008900 509179 072CC018900 246705 072CC028900 0 072DD018900 36288 072DD028900 0 072EE008900 0 073 A018900 0.1036 073 A028900 0.0000 073 B008900 0.0000 074 A008900 52829 074 B008900 0 074 C008900 0 074 D008900 1625261 074 E008900 0 074 F008900 2130142 074 G008900 0 074 H008900 1909 074 I008900 0 074 J008900 7668 074 K008900 66 074 L008900 18729 074 M008900 2387 074 N008900 3838991 074 O008900 105513 074 P008900 3032 074 Q008900 0 074 R018900 0 074 R028900 0 074 R038900 1109 074 R048900 13149 074 S008900 0 074 T008900 3716188 074 U018900 335451 074 U028900 0 074 V018900 11.08 074 V028900 0.00 074 W008900 0.0000 074 X008900 45382 074 Y008900 1150363 PAGE 36 075 A008900 0 075 B008900 3640708 008 A009101 EDGE ASSET MANAGEMENT, INC. 008 B009101 S 008 C009101 801-4855 008 D019101 SEATTLE 008 D029101 WA 008 D039101 98101 008 D049101 1377 008 A009102 PRINCIPAL MANAGEMENT CORPORATION 008 B009102 A 008 C009102 801-8144 008 D019102 DES MOINES 008 D029102 IA 008 D039102 50392 008 D049102 2080 014 A009101 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009101 8-50200 014 A009102 PRINCIPAL SECURITIES, INC. 014 B009102 8-13975 014 A009103 SPECTRUM ASSET MANAGEMENT INC. 014 B009103 8-36472 015 A009101 BANK OF NEW YORK MELLON 015 B009101 C 015 C019101 NEW YORK 015 C029101 NY 015 C039101 10286 015 E019101 X 015 A009102 CIBC MELLON TRUST COMPANY 015 B009102 S 015 C019102 TORONTO 015 D019102 CANADA 015 E049102 X 015 A009103 HONGKONG AND SHANGHAI BANKING CORP, BANGKOK 015 B009103 S 015 C019103 BANGKOK 015 D019103 THAILAND 015 E049103 X 024 009100 Y 025 A009101 GOLDMAN SACHS CO 025 B009101 13-5108880 025 C009101 E 025 D009101 56219 028 A019100 29935 028 A029100 0 028 A039100 0 028 A049100 36581 028 B019100 42443 028 B029100 8693 028 B039100 0 028 B049100 34525 PAGE 37 028 C019100 99736 028 C029100 0 028 C039100 0 028 C049100 27669 028 D019100 104726 028 D029100 0 028 D039100 0 028 D049100 51957 028 E019100 77342 028 E029100 9160 028 E039100 0 028 E049100 35215 028 F019100 133681 028 F029100 0 028 F039100 0 028 F049100 42044 028 G019100 487863 028 G029100 17853 028 G039100 0 028 G049100 227991 028 H009100 22208 029 009100 Y 030 A009100 199 030 B009100 5.50 030 C009100 0.00 031 A009100 102 031 B009100 0 032 009100 0 033 009100 97 034 009100 Y 035 009100 34 036 A009100 N 036 B009100 0 037 009100 N 038 009100 0 039 009100 N 040 009100 Y 041 009100 Y 042 A009100 0 042 B009100 0 042 C009100 100 042 D009100 0 042 E009100 0 042 F009100 0 042 G009100 0 042 H009100 0 043 009100 1792 044 009100 0 045 009100 Y 046 009100 N 047 009100 Y PAGE 38 048 009100 0.000 048 A019100 500000 048 A029100 0.800 048 B019100 500000 048 B029100 0.780 048 C019100 500000 048 C029100 0.760 048 D019100 500000 048 D029100 0.750 048 E019100 1000000 048 E029100 0.740 048 F019100 0 048 F029100 0.000 048 G019100 0 048 G029100 0.000 048 H019100 0 048 H029100 0.000 048 I019100 0 048 I029100 0.000 048 J019100 0 048 J029100 0.000 048 K019100 3000000 048 K029100 0.730 049 009100 N 050 009100 N 051 009100 N 052 009100 N 053 A009100 N 053 B009100 053 C009100 055 A009100 N 055 B009100 N 056 009100 Y 057 009100 N 058 A009100 N 059 009100 Y 060 A009100 Y 060 B009100 Y 061 009100 1 062 A009100 N 062 B009100 0.0 062 C009100 0.0 062 D009100 0.0 062 E009100 0.0 062 F009100 0.0 062 G009100 0.0 062 H009100 0.0 062 I009100 0.0 062 J009100 0.0 062 K009100 0.0 062 L009100 0.0 PAGE 39 062 M009100 0.0 062 N009100 0.0 062 O009100 0.0 062 P009100 0.0 062 Q009100 0.0 062 R009100 0.0 066 A009100 Y 066 B009100 N 066 C009100 N 066 D009100 N 066 E009100 Y 066 F009100 N 066 G009100 N 067 009100 N 068 A009100 N 068 B009100 N 069 009100 N 070 A019100 Y 070 A029100 N 070 B019100 Y 070 B029100 N 070 C019100 Y 070 C029100 N 070 D019100 Y 070 D029100 N 070 E019100 Y 070 E029100 N 070 F019100 Y 070 F029100 N 070 G019100 Y 070 G029100 N 070 H019100 Y 070 H029100 N 070 I019100 Y 070 I029100 N 070 J019100 Y 070 J029100 N 070 K019100 Y 070 K029100 Y 070 L019100 Y 070 L029100 Y 070 M019100 Y 070 M029100 Y 070 N019100 Y 070 N029100 Y 070 O019100 Y 070 O029100 N 070 P019100 Y 070 P029100 N 070 Q019100 Y 070 Q029100 N PAGE 40 070 R019100 Y 070 R029100 N 071 A009100 659614 071 B009100 464488 071 C009100 1801823 071 D009100 26 072 A009100 12 072 B009100 80 072 C009100 67470 072 D009100 0 072 E009100 200 072 F009100 14083 072 G009100 0 072 H009100 0 072 I009100 1333 072 J009100 6 072 K009100 0 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D019245 CHINA 015 E049245 X 015 A009246 HSBC SHANGHAI 015 B009246 S 015 C019246 SHANGHAI 015 D019246 CHINA 015 E049246 X 015 A009247 BANCO DE CHILE 015 B009247 S 015 C019247 SANTIAGO 015 D019247 CHILE 015 E049247 X 015 A009248 CIBC MELLON TRUST COMPANY 015 B009248 S 015 C019248 TORONTO 015 D019248 CANADA 015 E049248 X 015 A009249 Citibank Europe plc, Bulgaria Branch 015 B009249 S 015 C019249 SOFIA 015 D019249 BULGARIA 015 E049249 X 015 A009250 CITIBANK N.A., BRAZILIAN BRANCH 015 B009250 S 015 C019250 SAO PAULO S.P. 015 D019250 BRAZIL PAGE 48 015 E049250 X 015 A009251 CITIBANK INTERNATIONAL LIMITED 015 B009251 S 015 C019251 BRUSSELS 015 D019251 BELGIUM 015 E049251 X 015 A009252 UNICREDIT BANK AUSTRIA AG 015 B009252 S 015 C019252 VIENNA 015 D019252 AUSTRIA 015 E049252 X 015 A009253 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B009253 S 015 C019253 MELBOURNE 015 D019253 AUSTRALIA 015 E049253 X 015 A009254 CITIBANK ARGENTINA, BUENOS AIRES 015 B009254 S 015 C019254 BUENOS AIRES 015 D019254 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YORK MELLON CORP 025 B009210 13-3989198 025 C009210 E 025 D009210 1920 025 A009211 CREDIT SUISSE GROUP 025 B009211 13-5659485 025 C009211 D 025 D009211 958 028 A019200 45531 028 A029200 0 028 A039200 0 028 A049200 49118 028 B019200 304737 028 B029200 0 028 B039200 0 028 B049200 275573 028 C019200 32507 028 C029200 0 028 C039200 0 028 C049200 106718 028 D019200 28767 028 D029200 0 028 D039200 0 028 D049200 299226 028 E019200 27556 028 E029200 0 028 E039200 0 028 E049200 107734 028 F019200 101905 028 F029200 0 028 F039200 0 028 F049200 55230 028 G019200 541003 028 G029200 0 PAGE 50 028 G039200 0 028 G049200 893599 028 H009200 2390 029 009200 Y 030 A009200 24 030 B009200 3.75 030 C009200 0.00 031 A009200 12 031 B009200 0 032 009200 0 033 009200 12 034 009200 Y 035 009200 26 036 A009200 N 036 B009200 0 037 009200 N 039 009200 N 040 009200 Y 041 009200 Y 042 A009200 0 042 B009200 0 042 C009200 100 042 D009200 0 042 E009200 0 042 F009200 0 042 G009200 0 042 H009200 0 043 009200 1009 044 009200 0 045 009200 Y 046 009200 N 047 009200 Y 048 A019200 500000 048 A029200 1.600 048 B019200 500000 048 B029200 1.580 048 C019200 500000 048 C029200 1.560 048 D019200 500000 048 D029200 1.550 048 E019200 1000000 048 E029200 1.540 048 K019200 3000000 048 K029200 1.530 049 009200 N 050 009200 N 051 009200 N 052 009200 N 053 A009200 Y 053 B009200 Y 053 C009200 N PAGE 51 055 A009200 Y 055 B009200 N 056 009200 Y 057 009200 N 058 A009200 N 059 009200 Y 060 A009200 N 060 B009200 N 061 009200 1 062 A009200 N 066 A009200 Y 066 B009200 N 066 C009200 Y 066 D009200 N 066 E009200 N 066 F009200 N 066 G009200 N 067 009200 N 068 A009200 N 068 B009200 Y 069 009200 N 070 A019200 Y 070 A029200 Y 070 B019200 Y 070 B029200 Y 070 C019200 Y 070 C029200 Y 070 D019200 Y 070 D029200 Y 070 E019200 Y 070 E029200 Y 070 F019200 Y 070 F029200 Y 070 G019200 Y 070 G029200 Y 070 H019200 Y 070 H029200 Y 070 I019200 Y 070 I029200 N 070 J019200 Y 070 J029200 Y 070 K019200 Y 070 K029200 Y 070 L019200 Y 070 L029200 Y 070 M019200 Y 070 M029200 Y 070 N019200 Y 070 N029200 N 070 O019200 Y 070 O029200 N PAGE 52 070 P019200 Y 070 P029200 Y 070 Q019200 Y 070 Q029200 N 070 R019200 Y 070 R029200 Y 071 A009200 5404361 071 B009200 5576820 071 C009200 2310946 071 D009200 234 072 A009200 12 072 B009200 52243 072 C009200 24006 072 F009200 46936 072 I009200 979 072 J009200 403 072 M009200 61 072 N009200 133 072 P009200 0 072 R009200 243 072 T009200 1009 072 V009200 0 072 W009200 14174 072 X009200 63938 072 Y009200 9 072 Z009200 12320 072AA009200 506929 072BB009200 509445 072CC019200 36234 072CC029200 0 072DD019200 24184 072EE009200 64579 073 A019200 0.0886 073 B009200 0.2313 074 A009200 40645 074 B009200 382601 074 C009200 0 074 D009200 1168186 074 E009200 22421 074 F009200 1661634 074 G009200 0 074 H009200 6720 074 I009200 0 074 J009200 73589 074 K009200 4 074 L009200 53325 074 M009200 466788 074 N009200 3875913 074 O009200 103015 074 P009200 3834 074 R019200 257667 PAGE 53 074 R029200 720668 074 R039200 3327 074 R049200 33374 074 T009200 2754028 074 U019200 253912 074 U029200 0 074 V019200 10.86 074 V029200 0.00 074 X009200 12260 074 Y009200 2899116 075 B009200 2997369 008 A009301 PRINCIPAL GLOBAL INVESTORS, LLC 008 B009301 S 008 C009301 801-55959 008 D019301 DES MOINES 008 D029301 IA 008 D039301 50392 008 D049301 2080 008 A009302 PRINCIPAL MANAGEMENT CORPORATION 008 B009302 A 008 C009302 801-8144 008 D019302 DES MOINES 008 D029302 IA 008 D039302 50392 008 D049302 2080 014 A009301 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009301 8-50200 014 A009302 PRINCIPAL SECURITIES, INC. 014 B009302 8-13975 014 A009303 SPECTRUM ASSET MANAGEMENT INC. 014 B009303 8-36472 015 A009301 BANK OF NEW YORK MELLON 015 B009301 C 015 C019301 NEW YORK 015 C029301 NY 015 C039301 10286 015 E019301 X 015 A009302 CIBC MELLON TRUST COMPANY 015 B009302 S 015 C019302 TORONTO 015 D019302 CANADA 015 E049302 X 015 A009303 EUROCLEAR BANK, BRUSSELS 015 B009303 S 015 C019303 BRUSSELS 015 D019303 EUROMARKETS 015 E049303 X 015 A009304 The Bank of New York, London 015 B009304 S 015 C019304 LONDON 015 D019304 UNITED KINGDOM PAGE 54 015 E049304 X 024 009300 Y 025 A009301 GOLDMAN SACHS CO 025 B009301 13-5108880 025 C009301 E 025 D009301 871 028 A019300 8468 028 A029300 0 028 A039300 0 028 A049300 5611 028 B019300 5477 028 B029300 0 028 B039300 0 028 B049300 27991 028 C019300 6458 028 C029300 0 028 C039300 0 028 C049300 16466 028 D019300 7583 028 D029300 0 028 D039300 0 028 D049300 21508 028 E019300 6224 028 E029300 0 028 E039300 0 028 E049300 9366 028 F019300 5179 028 F029300 0 028 F039300 0 028 F049300 13725 028 G019300 39389 028 G029300 0 028 G039300 0 028 G049300 94667 028 H009300 6968 029 009300 Y 030 A009300 149 030 B009300 5.50 030 C009300 0.00 031 A009300 77 031 B009300 0 032 009300 0 033 009300 72 034 009300 Y 035 009300 10 036 A009300 N 036 B009300 0 037 009300 N 039 009300 Y 040 009300 Y 041 009300 Y PAGE 55 042 A009300 0 042 B009300 0 042 C009300 100 042 D009300 0 042 E009300 0 042 F009300 0 042 G009300 0 042 H009300 0 043 009300 238 044 009300 0 045 009300 Y 046 009300 N 047 009300 Y 048 A019300 500000 048 A029300 0.700 048 B019300 500000 048 B029300 0.680 048 C019300 500000 048 C029300 0.660 048 K019300 1500000 048 K029300 0.650 049 009300 N 050 009300 N 051 009300 N 052 009300 N 053 A009300 N 053 B009300 053 C009300 055 A009300 N 055 B009300 N 056 009300 Y 057 009300 N 058 A009300 N 059 009300 Y 060 A009300 Y 060 B009300 Y 061 009300 1 062 A009300 N 066 A009300 Y 066 B009300 N 066 C009300 N 066 D009300 Y 066 E009300 N 066 F009300 N 066 G009300 N 067 009300 N 068 A009300 N 068 B009300 N 069 009300 N 070 A019300 Y 070 A029300 N PAGE 56 070 B019300 Y 070 B029300 N 070 C019300 Y 070 C029300 N 070 D019300 Y 070 D029300 N 070 E019300 Y 070 E029300 N 070 F019300 Y 070 F029300 N 070 G019300 Y 070 G029300 N 070 H019300 Y 070 H029300 N 070 I019300 Y 070 I029300 N 070 J019300 Y 070 J029300 N 070 K019300 Y 070 K029300 Y 070 L019300 Y 070 L029300 Y 070 M019300 Y 070 M029300 N 070 N019300 Y 070 N029300 N 070 O019300 Y 070 O029300 N 070 P019300 Y 070 P029300 N 070 Q019300 Y 070 Q029300 N 070 R019300 Y 070 R029300 N 071 A009300 463905 071 B009300 521944 071 C009300 1273343 071 D009300 36 072 A009300 12 072 B009300 5 072 C009300 12864 072 F009300 8675 072 G009300 0 072 I009300 133 072 J009300 3 072 M009300 26 072 N009300 56 072 P009300 0 072 R009300 27 072 T009300 238 072 V009300 0 PAGE 57 072 W009300 12 072 X009300 9170 072 Y009300 0 072 Z009300 3699 072AA009300 65959 072BB009300 51834 072CC019300 121600 072CC029300 0 072DD019300 5301 072DD029300 0 072EE009300 24809 073 A019300 0.0668 073 B009300 0.3083 074 A009300 0 074 C009300 0 074 E009300 0 074 F009300 1332876 074 J009300 1318 074 K009300 0 074 L009300 2094 074 N009300 1336288 074 O009300 1514 074 P009300 820 074 R049300 882 074 T009300 1333072 074 U019300 78458 074 V019300 17.00 074 X009300 2430 075 B009300 1273840 008 A009401 PRINCIPAL MANAGEMENT CORPORATION 008 B009401 A 008 C009401 801-8144 008 D019401 DES MOINES 008 D029401 IA 008 D039401 50392 008 D049401 2080 008 A009402 PRINCIPAL GLOBAL INVESTORS, LLC 008 B009402 S 008 C009402 801-55959 008 D019402 DES MOINES 008 D029402 IA 008 D039402 50392 008 D049402 2080 014 A009401 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009401 8-50200 014 A009402 PRINCIPAL SECURITIES, INC 014 B009402 8-13975 014 A009403 SPECTRUM ASSET MANAGEMENT INC 014 B009403 8-36472 015 A009401 BANK OF NEW YORK MELLON 015 B009401 C PAGE 58 015 C019401 NEW YORK 015 C029401 NY 015 C039401 10286 015 E019401 X 024 009400 N 028 A019400 6661 028 A029400 0 028 A039400 0 028 A049400 3550 028 B019400 4214 028 B029400 270 028 B039400 0 028 B049400 3285 028 C019400 9822 028 C029400 276 028 C039400 0 028 C049400 1105 028 D019400 13218 028 D029400 285 028 D039400 0 028 D049400 3464 028 E019400 9297 028 E029400 302 028 E039400 0 028 E049400 2189 028 F019400 5140 028 F029400 660 028 F039400 0 028 F049400 3786 028 G019400 48352 028 G029400 1793 028 G039400 0 028 G049400 17379 028 H009400 12755 029 009400 Y 030 A009400 16 030 B009400 3.75 030 C009400 0.00 031 A009400 8 031 B009400 0 032 009400 0 033 009400 8 034 009400 Y 035 009400 2 036 A009400 N 036 B009400 0 037 009400 N 039 009400 N 040 009400 Y 041 009400 Y 042 A009400 0 PAGE 59 042 B009400 0 042 C009400 100 042 D009400 0 042 E009400 0 042 F009400 0 042 G009400 0 042 H009400 0 043 009400 225 044 009400 0 045 009400 Y 046 009400 N 047 009400 Y 048 A019400 500000 048 A029400 0.500 048 B019400 500000 048 B029400 0.480 048 C019400 500000 048 C029400 0.460 048 K019400 1500000 048 K029400 0.450 049 009400 N 050 009400 N 051 009400 N 052 009400 N 053 A009400 Y 053 B009400 Y 053 C009400 N 055 A009400 N 055 B009400 N 056 009400 Y 057 009400 N 058 A009400 N 059 009400 Y 060 A009400 Y 060 B009400 Y 061 009400 1 062 A009400 Y 062 L009400 0.0 062 O009400 101.9 062 P009400 0.4 062 R009400 0.8 063 B009400 20.9 064 A009400 Y 064 B009400 N 066 A009400 N 066 B009400 066 C009400 066 D009400 066 E009400 066 F009400 066 G009400 PAGE 60 067 009400 N 068 A009400 N 068 B009400 N 069 009400 N 070 A019400 Y 070 A029400 N 070 B019400 Y 070 B029400 N 070 C019400 Y 070 C029400 N 070 D019400 Y 070 D029400 N 070 E019400 Y 070 E029400 N 070 F019400 Y 070 F029400 N 070 G019400 Y 070 G029400 N 070 H019400 Y 070 H029400 N 070 I019400 Y 070 I029400 N 070 J019400 Y 070 J029400 Y 070 K019400 Y 070 K029400 Y 070 L019400 Y 070 L029400 N 070 M019400 Y 070 M029400 N 070 N019400 Y 070 N029400 N 070 O019400 Y 070 O029400 N 070 P019400 Y 070 P029400 N 070 Q019400 Y 070 Q029400 N 070 R019400 Y 070 R029400 N 071 A009400 132731 071 B009400 48420 071 C009400 90471 071 D009400 54 072 A009400 12 072 B009400 4261 072 C009400 40 072 F009400 483 072 I009400 49 072 J009400 1 072 M009400 5 PAGE 61 072 N009400 82 072 P009400 46 072 R009400 30 072 T009400 225 072 V009400 0 072 W009400 3 072 X009400 924 072 Y009400 41 072 Z009400 3418 072AA009400 650 072BB009400 539 072CC019400 7099 072CC029400 0 072DD019400 3302 072DD029400 0 072EE009400 0 073 A019400 0.3951 073 A029400 0.0000 073 B009400 0.0000 074 A009400 5002 074 D009400 143471 074 F009400 1087 074 J009400 3791 074 K009400 7 074 L009400 2249 074 N009400 155607 074 O009400 9064 074 P009400 95 074 R049400 6144 074 T009400 140304 074 U019400 12711 074 U029400 0 074 V019400 11.03 074 V029400 0.00 074 X009400 324 074 Y009400 22743 075 B009400 95996 008 A009501 PRINCIPAL GLOBAL INVESTORS, LLC 008 B009501 S 008 C009501 801-55959 008 D019501 DES MOINES 008 D029501 IA 008 D039501 50392 008 D049501 2080 008 A009502 PRINCIPAL MANAGEMENT CORPORATION 008 B009502 A 008 C009502 801-8144 008 D019502 DES MOINES 008 D029502 IA 008 D039502 50392 008 D049502 2080 PAGE 62 014 A009501 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009501 8-50200 014 A009502 PRINCIPAL SECURITIES, INC. 014 B009502 8-13975 014 A009503 SPECTRUM ASSET MANAGEMENT INC 014 B009503 8-36472 015 A009501 BANK OF NEW YORK MELLON 015 B009501 C 015 C019501 NEW YORK 015 C029501 NY 015 C039501 10286 015 E019501 X 015 A009502 NATIONAL 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BRAZILIAN BRANCH 015 B009505 S 015 C019505 SAO PAULO S.P. 015 D019505 BRAZIL 015 E049505 X 015 A009506 CIBC MELLON TRUST COMPANY 015 B009506 S 015 C019506 TORONTO 015 D019506 CANADA 015 E049506 X 015 A009507 CITBANK EUROPE PLC 015 B009507 S 015 C019507 PRAGUE 015 D019507 CZECH REPUBLIC 015 E049507 X 015 A009508 SEB AB, COPENHAGEN 015 B009508 S 015 C019508 COPENHAGEN 015 D019508 DENMARK 015 E049508 X 015 A009509 EUROCLEAR BANK, BRUSSELS 015 B009509 S 015 C019509 BRUSSLES 015 D019509 EUROMARKETS PAGE 63 015 E049509 X 015 A009510 SEB HELSINKI BRANCH 015 B009510 S 015 C019510 HELSINKI 015 D019510 FINLAND 015 E049510 X 015 A009511 BNP PARIBAS SECURITIES SERVICES PARIS 015 B009511 S 015 C019511 PARIS 015 D019511 FRANCE 015 E049511 X 015 A009512 THE BANK OF NY MELLON SA/NV 015 B009512 S 015 C019512 FRANKFURT 015 D019512 GERMANY 015 E049512 X 015 A009513 BNP PARIBAS SECURITIES SERVICES, ATHENS 015 B009513 S 015 C019513 ATHENS 015 D019513 GREECE 015 E049513 X 015 A009514 HSBC HONG KONG 015 B009514 S 015 C019514 KOWLOON 015 D019514 HONG KONG 015 E049514 X 015 A009515 Citibank Europe plc, Hungarian Branch Office 015 B009515 S 015 C019515 BUDAPEST 015 D019515 HUNGARY 015 E049515 X 015 A009516 DEUTSCHE BANK AG, JAKARTA 015 B009516 S 015 C019516 JAKARTA 015 D019516 INDONESIA 015 E049516 X 015 A009517 THE BANK OF NEW YORK 015 B009517 S 015 C019517 MANCHESTER 015 D019517 IRELAND 015 E049517 X 015 A009518 BANK HAPOALIM B.M. 015 B009518 S 015 C019518 TEL AVIV 015 D019518 ISRAEL 015 E049518 X 015 A009519 INTESA SANPAOLO S.P.A. 015 B009519 S 015 C019519 MILAN 015 D019519 ITALY 015 E049519 X PAGE 64 015 A009520 THE BANK OF TOKYO MITSUBISHI 015 B009520 S 015 C019520 TOKYO 015 D019520 JAPAN 015 E049520 X 015 A009521 DEUTSCHE BANK MALAYSIA BERHAD 015 B009521 S 015 C019521 KUALA LUMPUR 015 D019521 MALAYSIA 015 E049521 X 015 A009522 BANCO NACIONAL DE MEXICO 015 B009522 S 015 C019522 MEXICO CITY 015 D019522 MEXICO 015 E049522 X 015 A009523 THE BANK OF NEW YORK MELLON SA/NV 015 B009523 S 015 C019523 FRANKFURT 015 D019523 NETHERLANDS 015 E049523 X 015 A009524 NATIONAL AUSTRALIA BANK NEW ZEALAND 015 B009524 S 015 C019524 WELLINGTON 015 D019524 NEW ZEALAND 015 E049524 X 015 A009525 SEB AN OSLO BRANCH 015 B009525 S 015 C019525 OSLO 015 D019525 NORWAY 015 E049525 X 015 A009526 CITIBANK N.A. SUCURSAL DE LIMA 015 B009526 S 015 C019526 LIMA 015 D019526 PERU 015 E049526 X 015 A009527 DEUTSCHE BANK AG, MANILA 015 B009527 S 015 C019527 TAGUIG CITY 015 D019527 PHILIPPINES 015 E049527 X 015 A009528 CITIBANK INTERNATIONAL LIMITED 015 B009528 S 015 C019528 RUA CEUTA 015 D019528 PORTUGAL 015 E049528 X 015 A009529 DBS BANK LTD, SINGAPORE 015 B009529 S 015 C019529 SINGAPORE 015 D019529 SINGAPORE 015 E049529 X 015 A009530 STANDARD BANK OF SOUTH AFRICA PAGE 65 015 B009530 S 015 C019530 JOHANNESBURG 015 D019530 SOUTH AFRICA 015 E049530 X 015 A009531 BANCO BILBAO VIZCAYA ARGENTARIA 015 B009531 S 015 C019531 MADRID 015 D019531 SPAIN 015 E049531 X 015 A009532 SEB STOCKHOLM 015 B009532 S 015 C019532 STOCKHOLM 015 D019532 SWEDEN 015 E049532 X 015 A009533 CREDIT SUISSE AG, ZURICH 015 B009533 S 015 C019533 ZURICH 015 D019533 SWITZERLAND 015 E049533 X 015 A009534 HSBC BANK (TAIWAN) LIMITED 015 B009534 S 015 C019534 TAIPEI 015 D019534 TAIWAN 015 E049534 X 015 A009535 HSBC, BANGKOK 015 B009535 S 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E039500 0 028 E049500 10280 028 F019500 5441 028 F029500 0 028 F039500 0 028 F049500 13960 028 G019500 244288 028 G029500 0 028 G039500 0 028 G049500 210356 028 H009500 1189 029 009500 Y 030 A009500 11 030 B009500 5.50 030 C009500 0.00 031 A009500 6 031 B009500 0 032 009500 0 033 009500 5 034 009500 Y 035 009500 0 036 A009500 N 036 B009500 0 037 009500 N 039 009500 N PAGE 67 040 009500 Y 041 009500 Y 042 A009500 0 042 B009500 0 042 C009500 100 042 D009500 0 042 E009500 0 042 F009500 0 042 G009500 0 042 H009500 0 043 009500 28 044 009500 0 045 009500 Y 046 009500 N 047 009500 Y 048 A019500 500000 048 A029500 0.850 048 B019500 500000 048 B029500 0.830 048 C019500 500000 048 C029500 0.810 048 K019500 1500000 048 K029500 0.800 049 009500 N 050 009500 N 051 009500 N 052 009500 N 053 A009500 Y 053 B009500 Y 053 C009500 N 055 A009500 N 055 B009500 N 056 009500 Y 057 009500 N 058 A009500 N 059 009500 Y 060 A009500 Y 060 B009500 Y 061 009500 1 062 A009500 N 066 A009500 Y 066 B009500 N 066 C009500 N 066 D009500 Y 066 E009500 N 066 F009500 N 066 G009500 N 067 009500 N 068 A009500 N 068 B009500 Y 069 009500 N PAGE 68 070 A019500 Y 070 A029500 N 070 B019500 Y 070 B029500 N 070 C019500 Y 070 C029500 N 070 D019500 Y 070 D029500 N 070 E019500 Y 070 E029500 N 070 F019500 Y 070 F029500 N 070 G019500 Y 070 G029500 N 070 H019500 Y 070 H029500 N 070 I019500 Y 070 I029500 N 070 J019500 Y 070 J029500 Y 070 K019500 Y 070 K029500 Y 070 L019500 Y 070 L029500 Y 070 M019500 Y 070 M029500 Y 070 N019500 Y 070 N029500 N 070 O019500 Y 070 O029500 N 070 P019500 Y 070 P029500 N 070 Q019500 Y 070 Q029500 N 070 R019500 Y 070 R029500 N 071 A009500 1856182 071 B009500 1817609 071 C009500 1250877 071 D009500 145 072 A009500 12 072 B009500 61 072 C009500 30401 072 F009500 10671 072 I009500 38 072 J009500 78 072 M009500 28 072 N009500 59 072 P009500 0 072 R009500 120 072 T009500 28 PAGE 69 072 V009500 0 072 W009500 8 072 X009500 11030 072 Y009500 53 072 Z009500 19485 072AA009500 108971 072BB009500 124474 072CC019500 36978 072CC029500 0 072DD019500 17170 072EE009500 11153 073 A019500 0.1554 073 B009500 0.1018 074 A009500 0 074 B009500 0 074 C009500 0 074 F009500 1313565 074 J009500 38892 074 K009500 6 074 L009500 4099 074 M009500 0 074 N009500 1356562 074 O009500 27455 074 P009500 955 074 R049500 553 074 S009500 0 074 T009500 1327599 074 U019500 114793 074 V019500 11.57 074 X009500 541 075 B009500 1282969 008 A009601 PRINCIPAL MANAGEMENT CORPORATION 008 B009601 A 008 C009601 801-8144 008 D019601 DES MOINES 008 D029601 IA 008 D039601 50392 008 A009602 SPECTRUM ASSET MANAGEMENT, INC. 008 B009602 S 008 C009602 801-30405 008 D019602 STAMFORD 008 D029602 CT 008 D039602 06905 014 A009601 PRINCIPAL FUNDS DISTRIBUTOR, INC. 014 B009601 8-50200 014 A009602 PRINCIPAL SECURITIES, INC. 014 B009602 8-13975 014 A009603 SPECTRUM ASSET MANAGEMENT INC. 014 B009603 8-36472 015 A009601 BANK OF NEW YORK MELLON 015 B009601 C PAGE 70 015 C019601 NEW YORK 015 C029601 NY 015 C039601 10286 015 E019601 X 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D029600 842 028 D039600 0 028 D049600 2319 028 E019600 16500 028 E029600 831 028 E039600 0 028 E049600 3125 028 F019600 37006 028 F029600 1639 028 F039600 0 028 F049600 3160 028 G019600 101976 028 G029600 4904 028 G039600 0 028 G049600 15259 028 H009600 0 029 009600 N 034 009600 N 037 009600 N 039 009600 N 040 009600 N 045 009600 Y 046 009600 N 047 009600 Y 048 009600 0.000 049 009600 N 050 009600 N 051 009600 N 052 009600 N 053 A009600 Y 053 B009600 Y 053 C009600 N 055 A009600 N 055 B009600 N 056 009600 Y 057 009600 N 058 A009600 N 059 009600 Y 060 A009600 Y 060 B009600 Y 061 009600 1 062 A009600 Y 062 L009600 0.0 062 P009600 78.5 062 R009600 20.4 063 B009600 34.6 064 A009600 N 064 B009600 N PAGE 72 066 A009600 N 066 B009600 066 C009600 066 D009600 066 E009600 066 F009600 066 G009600 067 009600 N 068 A009600 N 068 B009600 N 069 009600 N 070 A019600 Y 070 A029600 N 070 B019600 Y 070 B029600 N 070 C019600 Y 070 C029600 N 070 D019600 Y 070 D029600 N 070 E019600 Y 070 E029600 N 070 F019600 Y 070 F029600 N 070 G019600 Y 070 G029600 N 070 H019600 Y 070 H029600 N 070 I019600 Y 070 I029600 N 070 J019600 Y 070 J029600 Y 070 K019600 Y 070 K029600 Y 070 L019600 Y 070 L029600 Y 070 M019600 Y 070 M029600 N 070 N019600 Y 070 N029600 N 070 O019600 Y 070 O029600 N 070 P019600 Y 070 P029600 N 070 Q019600 Y 070 Q029600 N 070 R019600 Y 070 R029600 N 071 A009600 148182 071 B009600 16547 071 C009600 188998 071 D009600 9 PAGE 73 072 A009600 12 072 B009600 10410 072 C009600 1470 072 F009600 0 072 I009600 43 072 J009600 4 072 M009600 7 072 N009600 64 072 P009600 0 072 R009600 30 072 T009600 0 072 V009600 0 072 W009600 2 072 X009600 150 072 Y009600 150 072 Z009600 11880 072AA009600 584 072BB009600 1021 072CC019600 4589 072CC029600 0 072DD019600 11122 072EE009600 0 073 A019600 0.5303 073 B009600 0.0000 073 C009600 0.0000 074 A009600 0 074 C009600 0 074 D009600 234552 074 E009600 31435 074 F009600 29031 074 K009600 29 074 L009600 5506 074 M009600 0 074 N009600 300553 074 O009600 857 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HONG KONG 015 E049712 X 015 A009713 The Bank of New York, London 015 B009713 S 015 C019713 MANCHESTER 015 D019713 IRELAND 015 E049713 X 015 A009714 Bank Hapoalim B.M. 015 B009714 S 015 C019714 TEL AVIV 015 D019714 ISRAEL 015 E049714 X 015 A009715 Intesa Sanpaolo S.p.A. 015 B009715 S 015 C019715 MILAN 015 D019715 ITALY 015 E049715 X 015 A009716 The Bank of Tokyo Mitsubishi UFJ Ltd, Tokyo 015 B009716 S 015 C019716 TOKYO 015 D019716 JAPAN 015 E049716 X 015 A009717 The Bank of New York Mellon SA/NV 015 B009717 S 015 C019717 FRANKFURT 015 D019717 NETHERLANDS 015 E049717 X 015 A009718 National Australia Bank New Zealand - Nationa 015 B009718 S 015 C019718 WELLINGTON 015 D019718 NEW ZEALAND 015 E049718 X 015 A009719 Skandinaviska Enskilda Banken AB, Oslo Branch PAGE 76 015 B009719 S 015 C019719 OSLO 015 D019719 NORWAY 015 E049719 X 015 A009720 CITIBANK INTERNATIONAL LIMITED 015 B009720 S 015 C019720 PORTO 015 D019720 PORTUGAL 015 E049720 X 015 A009721 United Overseas Bank, Singapore 015 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F049700 157 028 G019700 165853 028 G029700 0 028 G039700 0 028 G049700 8030 028 H009700 232 029 009700 Y 030 A009700 7 030 B009700 5.50 030 C009700 0.00 031 A009700 4 031 B009700 0 032 009700 0 033 009700 3 034 009700 N 037 009700 N 039 009700 N 040 009700 Y 041 009700 Y 042 A009700 0 042 B009700 0 042 C009700 100 042 D009700 0 042 E009700 0 042 F009700 0 042 G009700 0 042 H009700 0 043 009700 12 044 009700 0 045 009700 Y 046 009700 N 047 009700 Y 048 A019700 500000 048 A029700 1.050 048 B019700 500000 048 B029700 1.030 048 C019700 500000 048 C029700 1.010 048 K019700 1500000 048 K029700 1.000 PAGE 78 049 009700 N 050 009700 N 051 009700 N 052 009700 N 053 A009700 Y 053 B009700 Y 053 C009700 N 055 A009700 Y 055 B009700 N 056 009700 Y 057 009700 N 058 A009700 N 059 009700 Y 060 A009700 Y 060 B009700 Y 061 009700 1 062 A009700 N 066 A009700 Y 066 B009700 N 066 C009700 N 066 D009700 Y 066 E009700 N 066 F009700 N 066 G009700 N 067 009700 N 068 A009700 N 068 B009700 Y 069 009700 N 070 A019700 Y 070 A029700 N 070 B019700 Y 070 B029700 N 070 C019700 Y 070 C029700 N 070 D019700 Y 070 D029700 N 070 E019700 Y 070 E029700 N 070 F019700 Y 070 F029700 N 070 G019700 Y 070 G029700 N 070 H019700 Y 070 H029700 N 070 I019700 Y 070 I029700 N 070 J019700 Y 070 J029700 Y 070 K019700 Y 070 K029700 Y 070 L019700 Y PAGE 79 070 L029700 Y 070 M019700 Y 070 M029700 Y 070 N019700 Y 070 N029700 N 070 O019700 Y 070 O029700 N 070 P019700 Y 070 P029700 N 070 Q019700 Y 070 Q029700 N 070 R019700 Y 070 R029700 N 071 A009700 181713 071 B009700 26828 071 C009700 53745 071 D009700 50 072 A009700 12 072 B009700 3 072 C009700 1036 072 F009700 532 072 I009700 20 072 J009700 60 072 M009700 3 072 N009700 48 072 P009700 0 072 R009700 29 072 T009700 12 072 V009700 0 072 W009700 2 072 X009700 706 072 Y009700 77 072 Z009700 410 072AA009700 2106 072BB009700 4724 072CC019700 2898 072CC029700 0 072DD019700 181 073 A019700 0.1208 073 B009700 0.0000 074 A009700 3 074 C009700 0 074 E009700 2459 074 F009700 168247 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