NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 09/30/2014 000 C000000 0000916488 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TEMPLETON GLOBAL INVESTMENT TRUST 001 B000000 811-08226 001 C000000 9545277500 002 A000000 300 S.E. 2ND STREET 002 B000000 FORT LAUDERDALE 002 C000000 FL 002 D010000 33301 002 D020000 1923 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010400 4 007 C020400 Templeton Global Balanced Fund 007 C030400 N 007 C010500 5 007 C020500 Templeton BRIC Fund 007 C030500 N 007 C010600 6 007 C020600 Templeton Emerging Markets Small Cap Fund 007 C030600 N 007 C010700 7 007 C020700 Templeton Frontier Markets Fund 007 C030700 N 007 C010800 8 007 C020800 Templeton Asian Growth Fund 007 C030800 Y 007 C010900 9 007 C020900 Templeton Emerging Markets Balanced Fund 007 C030900 N 008 A000401 TEMPLETON GLOBAL ADVISORS LTD. 008 B000401 A 008 C000401 801-42343 008 D010401 NASSAU 008 D050401 BAHAMAS 008 A000402 FRANKLIN ADVISERS, INC. 008 B000402 S 008 C000402 801-26292 008 D010402 SAN MATEO 008 D020402 CA PAGE 2 008 D030402 94403 008 D040402 1906 008 A000501 TEMPLETON ASSET MANAGEMENT LTD. 008 B000501 A 008 C000501 801-46997 008 D010501 SINGAPORE 008 D050501 SINGAPORE 008 A000601 TEMPLETON ASSET MANAGEMENT LTD. 008 B000601 A 008 C000601 801-46997 008 D010601 SINGAPORE 008 D050601 SINGAPORE 008 A000701 TEMPLETON ASSET MANAGEMENT LTD. 008 B000701 A 008 C000701 801-46997 008 D010701 SINGAPORE 008 D050701 SINGAPORE 008 A000801 TEMPLETON ASSET MANAGEMENT LTD. 008 B000801 A 008 C000801 801-46997 008 D010801 SINGAPORE 008 D050801 SINGAPORE 008 A000901 TEMPLETON ASSET MANAGEMENT LTD. 008 B000901 A 008 C000901 801-46997 008 D010901 SINGAPORE 008 D050901 SINGAPORE 008 A000902 FRANKLIN ADVISERS, INC. 008 B000902 S 008 C000902 801-26292 008 D010902 SAN MATEO 008 D020902 CA 008 D030902 94403 008 D040902 1906 010 A00AA01 FRANKLIN TEMPLETON SERVICES, LLC 010 B00AA01 801-31192 010 C01AA01 SAN MATEO 010 C02AA01 CA 010 C03AA01 94403 010 C04AA01 1906 011 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC. 011 B00AA01 8-5889 011 C01AA01 SAN MATEO 011 C02AA01 CA 011 C03AA01 94403 011 C04AA01 1906 012 A00AA01 FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 012 B00AA01 84-1036 012 C01AA01 RANCHO CORDOVA 012 C02AA01 CA 012 C03AA01 95670 PAGE 3 012 C04AA01 7313 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94111 013 B04AA01 4004 014 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS INC 014 B00AA01 8-5889 015 A000401 THE BANK OF NEW YORK MELLON 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10286 015 C040401 0001 015 E010401 X 015 A000402 NATIONAL AUSTRALIA BANK LTD 015 B000402 S 015 C010402 MELBOURNE 015 D010402 AUSTRALIA 015 E040402 X 015 A000403 UNICREDIT BANK AUSTRIA AG 015 B000403 S 015 C010403 VIENNA 015 D010403 AUSTRIA 015 E040403 X 015 A000404 CITIBANK INTERNATIONAL PLC 015 B000404 S 015 C010404 BRUSSELS 015 D010404 BELGIUM 015 E040404 X 015 A000405 HSBC BANK BERMUDA LIMITED 015 B000405 S 015 C010405 HAMILTON 015 D010405 BERMUDA 015 E040405 X 015 A000406 STANBIC BANK BOTSWANA LIMITED 015 B000406 S 015 C010406 GABORONE 015 D010406 BOTSWANA 015 E040406 X 015 A000407 CITIBANK NA 015 B000407 S 015 C010407 SAO PAULO 015 D010407 BRAZIL 015 E040407 X 015 A000408 CIBC MELLON TRUST CO 015 B000408 S 015 C010408 TORONTO 015 D010408 CANADA 015 E040408 X 015 A000409 BANCO DE CHILE PAGE 4 015 B000409 S 015 C010409 SANTIAGO 015 D010409 CHILE 015 E040409 X 015 A000410 CITITRUST COLOMBIA SA 015 B000410 S 015 C010410 BOGOTA 015 D010410 COLOMBIA 015 E040410 X 015 A000411 PRIVREDNA BANKA ZAGREB DD 015 B000411 S 015 C010411 ZAGREB 015 D010411 CROATIA 015 E040411 X 015 A000412 CITIBANK EUROPE PLC 015 B000412 S 015 C010412 PRAGUE 015 D010412 CZECH REPUBLIC 015 E040412 X 015 A000413 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000413 S 015 C010413 COPENHAGEN 015 D010413 DENMARK 015 E040413 X 015 A000414 HSBC BANK EGYPT SAE 015 B000414 S 015 C010414 CAIRO 015 D010414 EGYPT 015 E040414 X 015 A000415 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000415 S 015 C010415 HELSINKI 015 D010415 FINLAND 015 E040415 X 015 A000416 BNP PARIBAS SECURITIES SERVICES 015 B000416 S 015 C010416 PARIS 015 D010416 FRANCE 015 E040416 X 015 A000417 BNY MELLON ASSET SERVICING GMBH 015 B000417 S 015 C010417 FRANKFURT AM MAIN 015 D010417 GERMANY 015 E040417 X 015 A000418 STANBIC BANK OF GHANA LTD. 015 B000418 S 015 C010418 ACCRA 015 D010418 GHANA 015 E040418 X 015 A000419 BNP PARIBAS SECURITIES SERVICES 015 B000419 S PAGE 5 015 C010419 ATHENS 015 D010419 GREECE 015 E040419 X 015 A000420 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000420 S 015 C010420 HONG KONG 015 D010420 HONG KONG 015 E040420 X 015 A000421 CITIBANK RT 015 B000421 S 015 C010421 BUDAPEST 015 D010421 HUNGARY 015 E040421 X 015 A000422 DEUTSCHE BANK AG 015 B000422 S 015 C010422 JAKARTA 015 D010422 INDONESIA 015 E040422 X 015 A000423 THE BANK OF NEW YORK MELLON 015 B000423 S 015 C010423 LONDON 015 D010423 IRELAND 015 E040423 X 015 A000424 BANK HAPOALIM BM 015 B000424 S 015 C010424 TEL AVIV 015 D010424 ISRAEL 015 E040424 X 015 A000425 INTESA SANPAOLO SPA 015 B000425 S 015 C010425 MILAN 015 D010425 ITALY 015 E040425 X 015 A000426 THE BANK OF TOKYO-MITSUBISHI UFJ LTD 015 B000426 S 015 C010426 TOKYO 015 D010426 JAPAN 015 E040426 X 015 A000427 CFC STANBIC BANK LIMITED 015 B000427 S 015 C010427 NAIROBI 015 D010427 KENYA 015 E040427 X 015 A000428 AS SEB BANKA 015 B000428 S 015 C010428 RIGA 015 D010428 LATVIA 015 E040428 X 015 A000429 SEB BANKAS 015 B000429 S 015 C010429 VILNIUS PAGE 6 015 D010429 LITHUANIA 015 E040429 X 015 A000430 EUROCLEAR BANK 015 B000430 S 015 C010430 LUXEMBOURG 015 D010430 LUXEMBOURG 015 E040430 X 015 A000431 HSBC BANK MALAYSIA BERHAD 015 B000431 S 015 C010431 KUALA LUMPUR 015 D010431 MALAYSIA 015 E040431 X 015 A000432 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000432 S 015 C010432 EBENE 015 D010432 MAURITIUS 015 E040432 X 015 A000433 BANCO NACIONAL DE MEXICO SA 015 B000433 S 015 C010433 MEXICO CITY 015 D010433 MEXICO 015 E040433 X 015 A000434 CITIBANK MAGHREB 015 B000434 S 015 C010434 CASABLANCA 015 D010434 MOROCCO 015 E040434 X 015 A000435 STANDARD BANK NAMIBIA LTD 015 B000435 S 015 C010435 WINDHOEK 015 D010435 NAMIBIA 015 E040435 X 015 A000436 THE BANK OF NEW YORK MELLON SA/NV 015 B000436 S 015 C010436 BRUSSELS 015 D010436 NETHERLANDS 015 E040436 X 015 A000437 NATIONAL NOMINEES LTD 015 B000437 S 015 C010437 WELLINGTON 015 D010437 NEW ZEALAND 015 E040437 X 015 A000438 SKANDINAVISKA ENSKILDA BANKEN 015 B000438 S 015 C010438 OSLO 015 D010438 NORWAY 015 E040438 X 015 A000439 CITIBANK, N.A. SUCURSAL DE LIMA 015 B000439 S 015 C010439 LIMA 015 D010439 PERU PAGE 7 015 E040439 X 015 A000440 DEUTSCHE BANK AG 015 B000440 S 015 C010440 MAKATI CITY 015 D010440 PHILIPPINES 015 E040440 X 015 A000441 ING BANK SLASKI S.A. 015 B000441 S 015 C010441 KATOWICE 015 D010441 POLAND 015 E040441 X 015 A000442 CITIBANK INTERNATIONAL PLC 015 B000442 S 015 C010442 LISBON 015 D010442 PORTUGAL 015 E040442 X 015 A000443 UNITED OVERSEAS BANK LTD 015 B000443 S 015 C010443 SINGAPORE 015 D010443 SINGAPORE 015 E040443 X 015 A000444 THE STANDARD BANK OF SOUTH AFRICA LTD 015 B000444 S 015 C010444 JOHANNESBURG 015 D010444 SOUTH AFRICA 015 E040444 X 015 A000445 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000445 S 015 C010445 SEOUL 015 D010445 SOUTH KOREA 015 E040445 X 015 A000446 BANCO BILBAO VIZCAYA ARGENTARIA SA 015 B000446 S 015 C010446 MADRID 015 D010446 SPAIN 015 E040446 X 015 A000447 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000447 S 015 C010447 COLOMBO 015 D010447 SRI LANKA 015 E040447 X 015 A000448 SKANDINAVISKA ENSKILDA BANKEN 015 B000448 S 015 C010448 STOCKHOLM 015 D010448 SWEDEN 015 E040448 X 015 A000449 CREDIT SUISSE AG 015 B000449 S 015 C010449 ZURICH 015 D010449 SWITZERLAND 015 E040449 X PAGE 8 015 A000450 HSBC BANK (TAIWAN) LIMITED 015 B000450 S 015 C010450 TAIPEI 015 D010450 TAIWAN 015 E040450 X 015 A000451 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000451 S 015 C010451 BANGKOK 015 D010451 THAILAND 015 E040451 X 015 A000452 DEUTSCHE BANK AS 015 B000452 S 015 C010452 ISTANBUL 015 D010452 TURKEY 015 E040452 X 015 A000453 THE BANK OF NEW YORK MELLON 015 B000453 S 015 C010453 LONDON 015 D010453 UNITED KINGDOM 015 E040453 X 015 A000454 BANCO ITAU URUGUAY SA 015 B000454 S 015 C010454 MONTEVIDEO 015 D010454 URUGUAY 015 E040454 X 015 A000455 STANBIC BANK ZAMBIA LTD. 015 B000455 S 015 C010455 LUSAKA 015 D010455 ZAMBIA 015 E040455 X 015 A000456 STANBIC BANK ZIMBABWE LTD. 015 B000456 S 015 C010456 HARARE 015 D010456 ZIMBABWE 015 E040456 X 015 A000457 ING BANK NV 015 B000457 S 015 C010457 BRATISLAVA 015 D010457 SLOVAK REPUBLIC 015 E040457 X 015 A000458 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000458 C 015 C010458 SAN MATEO 015 C020458 CA 015 C030458 94403 015 C040458 1906 015 E030458 X 015 A000459 CITIBANK EUROPE PLC 015 B000459 S 015 C010459 BUCHAREST 015 D010459 ROMANIA PAGE 9 015 E040459 X 015 A000460 Landsbankinn hf 015 B000460 S 015 C010460 Landsbankinn 015 D010460 Iceland 015 E040460 X 015 A000461 EUROCLEAR BANK 015 B000461 S 015 C010461 BRUSSELS 015 D010461 EUROMARKET 015 E040461 X 015 A000462 DEUTSCHE BANK AG 015 B000462 S 015 C010462 MUMBAI 015 D010462 INDIA 015 E040462 X 015 A000463 CITIBANK ARGENTINA 015 B000463 S 015 C010463 BUENOS AIRES 015 D010463 ARGENTINA 015 E040463 X 015 A000464 UNICREDIT BANK SERBIA JSC 015 B000464 S 015 C010464 BELGRADE 015 D010464 SERBIA 015 E040464 X 015 A000501 HSBC BANK ARGENTINA SA 015 B000501 S 015 C010501 BUENOS AIRES 015 D010501 ARGENTINA 015 E040501 X 015 A000502 UNICREDIT BANK AUSTRIA AG 015 B000502 S 015 C010502 VIENNA 015 D010502 AUSTRIA 015 E040502 X 015 A000503 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000503 S 015 C010503 BRUSSELS 015 D010503 BELGIUM 015 E040503 X 015 A000504 J.P. MORGAN S.A. DTVM 015 B000504 S 015 C010504 SAO PAULO 015 D010504 BRAZIL 015 E040504 X 015 A000505 BANCO SANTANDER CHILE 015 B000505 S 015 C010505 SANTIAGO 015 D010505 CHILE 015 E040505 X PAGE 10 015 A000506 HSBC BANK (CHINA) CO LTD 015 B000506 S 015 C010506 SHANGHAI 015 D010506 CHINA 015 E040506 X 015 A000507 HSBC BANK (CHINA) CO LTD 015 B000507 S 015 C010507 SHENZHEN 015 D010507 CHINA 015 E040507 X 015 A000508 UNICREDIT BANK CZECH REPUBLIC AS 015 B000508 S 015 C010508 PRAGUE 015 D010508 CZECH REPUBLIC 015 E040508 X 015 A000509 NORDEA BANK DANMARK A/S 015 B000509 S 015 C010509 COPENHAGEN 015 D010509 DENMARK 015 E040509 X 015 A000510 NORDEA BANK FINLAND PLC 015 B000510 S 015 C010510 HELSINKI 015 D010510 FINLAND 015 E040510 X 015 A000511 JPMORGAN CHASE BANK, N.A. 015 B000511 S 015 C010511 HONG KONG 015 D010511 HONG KONG 015 E040511 X 015 A000512 MIZUHO BANK, LTD. 015 B000512 S 015 C010512 TOKYO 015 D010512 JAPAN 015 E040512 X 015 A000513 SWEDBANK AS 015 B000513 S 015 C010513 RIGA 015 D010513 LATVIA 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REPUBLIC 015 E040522 X 015 A000523 FIRSTRAND BANK LIMITED 015 B000523 S 015 C010523 JOHANNESBURG 015 D010523 SOUTH AFRICA 015 E040523 X 015 A000524 STANDARD CHARTERED BANK KOREA LIMITED 015 B000524 S 015 C010524 SEOUL 015 D010524 SOUTH KOREA 015 E040524 X 015 A000525 SANTANDER INVESTMENT SA 015 B000525 S 015 C010525 MADRID 015 D010525 SPAIN 015 E040525 X 015 A000526 NORDEA BANK AB (PUBL) 015 B000526 S PAGE 12 015 C010526 STOCKHOLM 015 D010526 SWEDEN 015 E040526 X 015 A000527 JPMORGAN CHASE BANK NA 015 B000527 S 015 C010527 TAIPEI 015 D010527 TAIWAN 015 E040527 X 015 A000528 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000528 S 015 C010528 BANGKOK 015 D010528 THAILAND 015 E040528 X 015 A000529 HSBC BANK MIDDLE EAST LTD 015 B000529 S 015 C010529 DUBAI 015 D010529 UNITED ARAB EMIRATES 015 E040529 X 015 A000530 JPMORGAN CHASE BANK NA 015 B000530 S 015 C010530 LONDON 015 D010530 UNITED KINGDOM 015 E040530 X 015 A000531 JPMORGAN CHASE BANK 015 B000531 C 015 C010531 BROOKLYN 015 C020531 NY 015 C030531 11245 015 E010531 X 015 A000532 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000532 S 015 C010532 PANTIN 015 D010532 FRANCE 015 E040532 X 015 A000533 DEUTSCHE BANK AG 015 B000533 S 015 C010533 ESCHBORN 015 D010533 GERMANY 015 E040533 X 015 A000534 JPMORGAN CHASE BANK NA 015 B000534 S 015 C010534 LONDON 015 D010534 IRELAND 015 E040534 X 015 A000535 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000535 S 015 C010535 MILAN 015 D010535 ITALY 015 E040535 X 015 A000536 JPMORGAN CHASE BANK NA 015 B000536 S PAGE 13 015 C010536 MUMBAI 015 D010536 INDIA 015 E040536 X 015 A000537 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000537 S 015 C010537 AMSTERDAM 015 D010537 NETHERLANDS 015 E040537 X 015 A000538 JPMORGAN CHASE BANK, N.A. 015 B000538 S 015 C010538 WELLINGTON 015 D010538 NEW ZEALAND 015 E040538 X 015 A000539 UNICREDIT BANK SRBIJA AD 015 B000539 S 015 C010539 BELGRADE 015 D010539 SERBIA 015 E040539 X 015 A000540 UBS AG 015 B000540 S 015 C010540 ZURICH 015 D010540 SWITZERLAND 015 E040540 X 015 A000541 CITIBANK AS 015 B000541 S 015 C010541 ISTANBUL 015 D010541 TURKEY 015 E040541 X 015 A000542 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000542 C 015 C010542 SAN MATEO 015 C020542 CA 015 C030542 94403 015 C040542 1906 015 E030542 X 015 A000543 ING BANK NV 015 B000543 S 015 C010543 BUCHAREST 015 D010543 ROMANIA 015 E040543 X 015 A000544 EUROCLEAR BANK 015 B000544 S 015 C010544 BRUSSELS 015 D010544 EUROMARKET 015 E040544 X 015 A000545 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000545 S 015 C010545 BOGOTA 015 D010545 COLOMBIA 015 E040545 X 015 A000546 AB SEB BANKAS PAGE 14 015 B000546 S 015 C010546 VILNIUS 015 D010546 LITHUANIA 015 E040546 X 015 A000601 HSBC BANK ARGENTINA SA 015 B000601 S 015 C010601 BUENOS AIRES 015 D010601 ARGENTINA 015 E040601 X 015 A000602 JPMORGAN CHASE BANK NA 015 B000602 S 015 C010602 MELBOURNE 015 D010602 AUSTRALIA 015 E040602 X 015 A000603 UNICREDIT BANK AUSTRIA AG 015 B000603 S 015 C010603 VIENNA 015 D010603 AUSTRIA 015 E040603 X 015 A000604 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000604 S 015 C010604 BRUSSELS 015 D010604 BELGIUM 015 E040604 X 015 A000605 STANDARD CHARTERED BANK BOTSWANA LTD. 015 B000605 S 015 C010605 GABORONE 015 D010605 BOTSWANA 015 E040605 X 015 A000606 J.P. MORGAN S.A. DTVM 015 B000606 S 015 C010606 SAO PAULO 015 D010606 BRAZIL 015 E040606 X 015 A000607 CITIBANK EUROPE PLC 015 B000607 S 015 C010607 BULGARIA 015 D010607 BULGARIA 015 E040607 X 015 A000608 ROYAL BANK OF CANADA 015 B000608 S 015 C010608 TORONTO 015 D010608 CANADA 015 E040608 X 015 A000609 BANCO SANTANDER CHILE 015 B000609 S 015 C010609 SANTIAGO 015 D010609 CHILE 015 E040609 X 015 A000610 HSBC BANK (CHINA) CO LTD 015 B000610 S PAGE 15 015 C010610 SHANGHAI 015 D010610 CHINA 015 E040610 X 015 A000611 HSBC BANK (CHINA) CO LTD 015 B000611 S 015 C010611 SHENZHEN 015 D010611 CHINA 015 E040611 X 015 A000612 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000612 S 015 C010612 BOGOTA 015 D010612 COLOMBIA 015 E040612 X 015 A000613 PRIVREDNA BANKA ZAGREB DD 015 B000613 S 015 C010613 ZAGREB 015 D010613 CROATIA 015 E040613 X 015 A000614 UNICREDIT BANK CZECH REPUBLIC AS 015 B000614 S 015 C010614 PRAGUE 015 D010614 CZECH REPUBLIC 015 E040614 X 015 A000615 NORDEA BANK DANMARK A/S 015 B000615 S 015 C010615 COPENHAGEN 015 D010615 DENMARK 015 E040615 X 015 A000616 CITIBANK NA 015 B000616 S 015 C010616 CAIRO 015 D010616 EGYPT 015 E040616 X 015 A000617 EUROCLEAR BANK 015 B000617 S 015 C010617 BRUSSELS 015 D010617 EUROMARKET 015 E040617 X 015 A000618 NORDEA BANK FINLAND PLC 015 B000618 S 015 C010618 HELSINKI 015 D010618 FINLAND 015 E040618 X 015 A000619 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000619 S 015 C010619 PANTIN 015 D010619 FRANCE 015 E040619 X 015 A000620 DEUTSCHE BANK AG 015 B000620 S 015 C010620 ESCHBORN PAGE 16 015 D010620 GERMANY 015 E040620 X 015 A000621 HSBC BANK PLC 015 B000621 S 015 C010621 ATHENS 015 D010621 CYPRUS 015 E040621 X 015 A000622 JPMORGAN CHASE BANK, N.A. 015 B000622 S 015 C010622 HONG KONG 015 D010622 HONG KONG 015 E040622 X 015 A000623 DEUTSCHE BANK AG 015 B000623 S 015 C010623 BUDAPEST 015 D010623 HUNGARY 015 E040623 X 015 A000624 DEUTSCHE BANK AG 015 B000624 S 015 C010624 JAKARTA 015 D010624 INDONESIA 015 E040624 X 015 A000625 JPMORGAN CHASE BANK NA 015 B000625 S 015 C010625 LONDON 015 D010625 IRELAND 015 E040625 X 015 A000626 BANK LEUMI LE-ISRAEL BM 015 B000626 S 015 C010626 TEL AVIV 015 D010626 ISRAEL 015 E040626 X 015 A000627 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000627 S 015 C010627 MILAN 015 D010627 ITALY 015 E040627 X 015 A000628 MIZUHO BANK, LTD. 015 B000628 S 015 C010628 TOKYO 015 D010628 JAPAN 015 E040628 X 015 A000629 STANDARD CHARTERED BANK 015 B000629 S 015 C010629 AMMAN 015 D010629 JORDAN 015 E040629 X 015 A000630 STANDARD CHARTERED BANK KENYA LIMITED 015 B000630 S 015 C010630 NAIROBI 015 D010630 KENYA PAGE 17 015 E040630 X 015 A000631 SWEDBANK AS 015 B000631 S 015 C010631 RIGA 015 D010631 LATVIA 015 E040631 X 015 A000632 HSBC BANK MIDDLE EAST LTD 015 B000632 S 015 C010632 BEIRUT 015 D010632 LEBANON 015 E040632 X 015 A000633 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000633 S 015 C010633 HESPERANGE 015 D010633 LUXEMBOURG 015 E040633 X 015 A000634 HSBC BANK MALAYSIA BERHAD 015 B000634 S 015 C010634 KUALA LUMPUR 015 D010634 MALAYSIA 015 E040634 X 015 A000635 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000635 S 015 C010635 EBENE 015 D010635 MAURITIUS 015 E040635 X 015 A000636 BANCO NACIONAL DE MEXICO SA 015 B000636 S 015 C010636 MEXICO CITY 015 D010636 MEXICO 015 E040636 X 015 A000637 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000637 S 015 C010637 CASABLANCA 015 D010637 MOROCCO 015 E040637 X 015 A000638 STANDARD BANK NAMIBIA LTD 015 B000638 S 015 C010638 WINDHOEK 015 D010638 NAMIBIA 015 E040638 X 015 A000639 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000639 S 015 C010639 AMSTERDAM 015 D010639 NETHERLANDS 015 E040639 X 015 A000640 JPMORGAN CHASE BANK, N.A. 015 B000640 S 015 C010640 WELLINGTON 015 D010640 NEW ZEALAND 015 E040640 X PAGE 18 015 A000641 NORDEA BANK NORGE ASA 015 B000641 S 015 C010641 OSLO 015 D010641 NORWAY 015 E040641 X 015 A000642 HSBC BANK OMAN S.A.O.G 015 B000642 S 015 C010642 SEEB 015 D010642 OMAN 015 E040642 X 015 A000643 STANDARD CHARTERED BANK (PAKISTAN) LTD 015 B000643 S 015 C010643 KARACHI 015 D010643 PAKISTAN 015 E040643 X 015 A000644 CITIBANK DEL PERU SA 015 B000644 S 015 C010644 LIMA 015 D010644 PERU 015 E040644 X 015 A000645 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000645 S 015 C010645 TAGUIG CITY 015 D010645 PHILIPPINES 015 E040645 X 015 A000646 BANK HANDLOWY W WARSZAWIE SA 015 B000646 S 015 C010646 WARSAW 015 D010646 POLAND 015 E040646 X 015 A000647 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000647 S 015 C010647 LISBON 015 D010647 PORTUGAL 015 E040647 X 015 A000648 HSBC BANK MIDDLE EAST LTD 015 B000648 S 015 C010648 DOHA 015 D010648 QATAR 015 E040648 X 015 A000649 JPMORGAN BANK INTERNATIONAL LLC 015 B000649 S 015 C010649 MOSCOW 015 D010649 RUSSIA 015 E040649 X 015 A000650 UNICREDIT BANK SRBIJA AD 015 B000650 S 015 C010650 BELGRADE 015 D010650 SERBIA 015 E040650 X 015 A000651 DBS BANK LTD PAGE 19 015 B000651 S 015 C010651 SINGAPORE 015 D010651 SINGAPORE 015 E040651 X 015 A000652 UNICREDIT BANK SLOVAKIA AS 015 B000652 S 015 C010652 BRATISLAVA 015 D010652 SLOVAK REPUBLIC 015 E040652 X 015 A000653 FIRSTRAND BANK LIMITED 015 B000653 S 015 C010653 JOHANNESBURG 015 D010653 SOUTH AFRICA 015 E040653 X 015 A000654 STANDARD CHARTERED BANK KOREA LIMITED 015 B000654 S 015 C010654 SEOUL 015 D010654 SOUTH KOREA 015 E040654 X 015 A000655 SANTANDER INVESTMENT SA 015 B000655 S 015 C010655 MADRID 015 D010655 SPAIN 015 E040655 X 015 A000656 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000656 S 015 C010656 COLOMBO 015 D010656 SRI LANKA 015 E040656 X 015 A000657 NORDEA BANK AB (PUBL) 015 B000657 S 015 C010657 STOCKHOLM 015 D010657 SWEDEN 015 E040657 X 015 A000658 UBS AG 015 B000658 S 015 C010658 ZURICH 015 D010658 SWITZERLAND 015 E040658 X 015 A000659 JPMORGAN CHASE BANK NA 015 B000659 S 015 C010659 TAIPEI 015 D010659 TAIWAN 015 E040659 X 015 A000660 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000660 S 015 C010660 BANGKOK 015 D010660 THAILAND 015 E040660 X 015 A000661 CITIBANK AS 015 B000661 S PAGE 20 015 C010661 ISTANBUL 015 D010661 TURKEY 015 E040661 X 015 A000662 HSBC BANK MIDDLE EAST LTD 015 B000662 S 015 C010662 DUBAI 015 D010662 UNITED ARAB EMIRATES 015 E040662 X 015 A000663 JPMORGAN CHASE BANK NA 015 B000663 S 015 C010663 LONDON 015 D010663 UNITED KINGDOM 015 E040663 X 015 A000664 JPMORGAN CHASE BANK 015 B000664 C 015 C010664 BROOKLYN 015 C020664 NY 015 C030664 11245 015 E010664 X 015 A000665 BANCO ITAU URUGUAY SA 015 B000665 S 015 C010665 MONTEVIDEO 015 D010665 URUGUAY 015 E040665 X 015 A000666 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000666 S 015 C010666 LUSAKA 015 D010666 ZAMBIA 015 E040666 X 015 A000667 STANBIC BANK ZIMBABWE LTD. 015 B000667 S 015 C010667 HARARE 015 D010667 ZIMBABWE 015 E040667 X 015 A000668 JPMORGAN CHASE BANK NA 015 B000668 S 015 C010668 MUMBAI 015 D010668 INDIA 015 E040668 X 015 A000669 SWEDBANK AS 015 B000669 S 015 C010669 TALLINN 015 D010669 ESTONIA 015 E040669 X 015 A000670 HSBC BANK MIDDLE EAST LTD 015 B000670 S 015 C010670 SAFAT 015 D010670 KUWAIT 015 E040670 X 015 A000671 BANQUE INTERNATIONALE ARABE DE TUNISIE SA 015 B000671 S PAGE 21 015 C010671 TUNIS 015 D010671 TUNISIA 015 E040671 X 015 A000672 HSBC BANK (VIETNAM) LTD 015 B000672 S 015 C010672 HO CHI MINH CITY 015 D010672 VIETNAM 015 E040672 X 015 A000673 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000673 C 015 C010673 SAN MATEO 015 C020673 CA 015 C030673 94403 015 C040673 1906 015 E030673 X 015 A000674 STANBIC IBTC BANK PLC 015 B000674 S 015 C010674 LAGOS 015 D010674 NIGERIA 015 E040674 X 015 A000675 CITIBANK EUROPE PLC 015 B000675 S 015 C010675 BUCHAREST 015 D010675 ROMANIA 015 E040675 X 015 A000676 HSBC SAUDI ARABIA LIMITED 015 B000676 S 015 C010676 RIYADH 015 D010676 SAUDI ARABIA 015 E040676 X 015 A000677 HSBC BANK BERMUDA LIMITED 015 B000677 S 015 C010677 HAMILTON 015 D010677 BERMUDA 015 E040677 X 015 A000678 HSBC BANK MIDDLE EAST LIMITED 015 B000678 S 015 C010678 RAMALLAH 015 D010678 PALESTINE 015 E040678 X 015 A000679 AB SEB BANKAS 015 B000679 S 015 C010679 VILNIUS 015 D010679 LITHUANIA 015 E040679 X 015 A000680 STANDARD CHARTERED BANK PLC 015 B000680 S 015 C010680 DHAKA 015 D010680 BANGLADESH 015 E040680 X 015 A000681 STANDARD CHARTERED BANK GHANA LTD PAGE 22 015 B000681 S 015 C010681 ACCRA 015 D010681 GHANA 015 E040681 X 015 A000682 STANBIC BANK TANZANIA LIMITED 015 B000682 S 015 C010682 DAR ES SALAAM 015 D010682 TANZANIA 015 E040682 X 015 A000683 Republic Bank Ltd, Trust & Asset Management 015 B000683 S 015 C010683 Port of Spain 015 D010683 Trinidad & Tobago 015 E040683 X 015 A000701 JPMORGAN CHASE BANK NA 015 B000701 S 015 C010701 MELBOURNE 015 D010701 AUSTRALIA 015 E040701 X 015 A000702 UNICREDIT BANK AUSTRIA AG 015 B000702 S 015 C010702 VIENNA 015 D010702 AUSTRIA 015 E040702 X 015 A000703 J.P. MORGAN S.A. DTVM 015 B000703 S 015 C010703 SAO PAULO 015 D010703 BRAZIL 015 E040703 X 015 A000704 PRIVREDNA BANKA ZAGREB DD 015 B000704 S 015 C010704 ZAGREB 015 D010704 CROATIA 015 E040704 X 015 A000705 ROYAL BANK OF CANADA 015 B000705 S 015 C010705 TORONTO 015 D010705 CANADA 015 E040705 X 015 A000706 UNICREDIT BANK CZECH REPUBLIC AS 015 B000706 S 015 C010706 PRAGUE 015 D010706 CZECH REPUBLIC 015 E040706 X 015 A000707 CITIBANK NA 015 B000707 S 015 C010707 CAIRO 015 D010707 EGYPT 015 E040707 X 015 A000708 SWEDBANK AS 015 B000708 S PAGE 23 015 C010708 TALLINN 015 D010708 ESTONIA 015 E040708 X 015 A000709 EUROCLEAR BANK 015 B000709 S 015 C010709 BRUSSELS 015 D010709 EUROMARKET 015 E040709 X 015 A000710 JPMORGAN CHASE BANK, N.A. 015 B000710 S 015 C010710 HONG KONG 015 D010710 HONG KONG 015 E040710 X 015 A000711 DEUTSCHE BANK AG 015 B000711 S 015 C010711 BUDAPEST 015 D010711 HUNGARY 015 E040711 X 015 A000712 DEUTSCHE BANK AG 015 B000712 S 015 C010712 JAKARTA 015 D010712 INDONESIA 015 E040712 X 015 A000713 STANDARD CHARTERED BANK 015 B000713 S 015 C010713 AMMAN 015 D010713 JORDAN 015 E040713 X 015 A000714 HSBC BANK MIDDLE EAST LTD 015 B000714 S 015 C010714 SAFAT 015 D010714 KUWAIT 015 E040714 X 015 A000715 SWEDBANK AS 015 B000715 S 015 C010715 RIGA 015 D010715 LATVIA 015 E040715 X 015 A000716 HSBC BANK MIDDLE EAST LTD 015 B000716 S 015 C010716 BEIRUT 015 D010716 LEBANON 015 E040716 X 015 A000717 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000717 S 015 C010717 EBENE 015 D010717 MAURITIUS 015 E040717 X 015 A000718 BANCO NACIONAL DE MEXICO SA 015 B000718 S 015 C010718 MEXICO CITY PAGE 24 015 D010718 MEXICO 015 E040718 X 015 A000719 SOCIETE GENERALE MAROCAINE DE BANQUES 015 B000719 S 015 C010719 CASABLANCA 015 D010719 MOROCCO 015 E040719 X 015 A000720 STANDARD BANK NAMIBIA LTD 015 B000720 S 015 C010720 WINDHOEK 015 D010720 NAMIBIA 015 E040720 X 015 A000721 STANBIC IBTC BANK PLC 015 B000721 S 015 C010721 LAGOS 015 D010721 NIGERIA 015 E040721 X 015 A000722 HSBC BANK OMAN S.A.O.G 015 B000722 S 015 C010722 SEEB 015 D010722 OMAN 015 E040722 X 015 A000723 STANDARD CHARTERED BANK (PAKISTAN) LTD 015 B000723 S 015 C010723 KARACHI 015 D010723 PAKISTAN 015 E040723 X 015 A000724 CITIBANK DEL PERU SA 015 B000724 S 015 C010724 LIMA 015 D010724 PERU 015 E040724 X 015 A000725 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000725 S 015 C010725 TAGUIG CITY 015 D010725 PHILIPPINES 015 E040725 X 015 A000726 BANK HANDLOWY W WARSZAWIE SA 015 B000726 S 015 C010726 WARSAW 015 D010726 POLAND 015 E040726 X 015 A000727 HSBC BANK MIDDLE EAST LTD 015 B000727 S 015 C010727 DOHA 015 D010727 QATAR 015 E040727 X 015 A000728 CITIBANK EUROPE PLC 015 B000728 S 015 C010728 BUCHAREST 015 D010728 ROMANIA PAGE 25 015 E040728 X 015 A000729 UNICREDIT BANK SRBIJA AD 015 B000729 S 015 C010729 BELGRADE 015 D010729 SERBIA 015 E040729 X 015 A000730 DBS BANK LTD 015 B000730 S 015 C010730 SINGAPORE 015 D010730 SINGAPORE 015 E040730 X 015 A000731 UNICREDIT BANK SLOVAKIA AS 015 B000731 S 015 C010731 BRATISLAVA 015 D010731 SLOVAK REPUBLIC 015 E040731 X 015 A000732 FIRSTRAND BANK LIMITED 015 B000732 S 015 C010732 JOHANNESBURG 015 D010732 SOUTH AFRICA 015 E040732 X 015 A000733 STANDARD CHARTERED BANK KOREA LIMITED 015 B000733 S 015 C010733 SEOUL 015 D010733 SOUTH KOREA 015 E040733 X 015 A000734 JPMORGAN CHASE BANK NA 015 B000734 S 015 C010734 TAIPEI 015 D010734 TAIWAN 015 E040734 X 015 A000735 BANQUE INTERNATIONALE ARABE DE TUNISIE SA 015 B000735 S 015 C010735 TUNIS 015 D010735 TUNISIA 015 E040735 X 015 A000736 CITIBANK AS 015 B000736 S 015 C010736 ISTANBUL 015 D010736 TURKEY 015 E040736 X 015 A000737 Republic Bank Ltd, Trust & Asset Management 015 B000737 S 015 C010737 Port of Spain 015 D010737 Trinidad & Tobago 015 E040737 X 015 A000738 HSBC BANK MIDDLE EAST LTD 015 B000738 S 015 C010738 DUBAI 015 D010738 UNITED ARAB EMIRATES 015 E040738 X PAGE 26 015 A000739 JPMORGAN CHASE BANK NA 015 B000739 S 015 C010739 LONDON 015 D010739 UNITED KINGDOM 015 E040739 X 015 A000740 HSBC BANK (VIETNAM) LTD 015 B000740 S 015 C010740 HO CHI MINH CITY 015 D010740 VIETNAM 015 E040740 X 015 A000741 STANDARD CHARTERED BANK ZAMBIA PLC 015 B000741 S 015 C010741 LUSAKA 015 D010741 ZAMBIA 015 E040741 X 015 A000742 JPMORGAN CHASE BANK 015 B000742 C 015 C010742 BROOKLYN 015 C020742 NY 015 C030742 11245 015 E010742 X 015 A000743 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000743 C 015 C010743 SAN MATEO 015 C020743 CA 015 C030743 94403 015 C040743 1906 015 E030743 X 015 A000744 STANDARD CHARTERED BANK BOTSWANA LTD. 015 B000744 S 015 C010744 GABORONE 015 D010744 BOTSWANA 015 E040744 X 015 A000745 CITIBANK EUROPE PLC 015 B000745 S 015 C010745 BULGARIA 015 D010745 BULGARIA 015 E040745 X 015 A000746 STANDARD CHARTERED BANK KENYA LIMITED 015 B000746 S 015 C010746 NAIROBI 015 D010746 KENYA 015 E040746 X 015 A000747 AB SEB BANKAS 015 B000747 S 015 C010747 VILNIUS 015 D010747 LITHUANIA 015 E040747 X 015 A000748 HSBC SAUDI ARABIA LIMITED 015 B000748 S 015 C010748 RIYADH PAGE 27 015 D010748 SAUDI ARABIA 015 E040748 X 015 A000749 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000749 S 015 C010749 BANGKOK 015 D010749 THAILAND 015 E040749 X 015 A000750 STANBIC BANK ZIMBABWE LTD. 015 B000750 S 015 C010750 HARARE 015 D010750 ZIMBABWE 015 E040750 X 015 A000751 JPMORGAN BANK INTERNATIONAL LLC 015 B000751 S 015 C010751 MOSCOW 015 D010751 RUSSIA 015 E040751 X 015 A000752 HSBC BANK BERMUDA LIMITED 015 B000752 S 015 C010752 HAMILTON 015 D010752 BERMUDA 015 E040752 X 015 A000753 NORDEA BANK DANMARK A/S 015 B000753 S 015 C010753 COPENHAGEN 015 D010753 DENMARK 015 E040753 X 015 A000754 NORDEA BANK FINLAND PLC 015 B000754 S 015 C010754 HELSINKI 015 D010754 FINLAND 015 E040754 X 015 A000755 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000755 S 015 C010755 PANTIN 015 D010755 FRANCE 015 E040755 X 015 A000756 DEUTSCHE BANK AG 015 B000756 S 015 C010756 ESCHBORN 015 D010756 GERMANY 015 E040756 X 015 A000757 JPMORGAN CHASE BANK NA 015 B000757 S 015 C010757 LONDON 015 D010757 IRELAND 015 E040757 X 015 A000758 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000758 S 015 C010758 MILAN 015 D010758 ITALY PAGE 28 015 E040758 X 015 A000759 MIZUHO BANK, LTD. 015 B000759 S 015 C010759 TOKYO 015 D010759 JAPAN 015 E040759 X 015 A000760 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000760 S 015 C010760 HESPERANGE 015 D010760 LUXEMBOURG 015 E040760 X 015 A000761 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000761 S 015 C010761 AMSTERDAM 015 D010761 NETHERLANDS 015 E040761 X 015 A000762 JPMORGAN CHASE BANK, N.A. 015 B000762 S 015 C010762 WELLINGTON 015 D010762 NEW ZEALAND 015 E040762 X 015 A000763 NORDEA BANK NORGE ASA 015 B000763 S 015 C010763 OSLO 015 D010763 NORWAY 015 E040763 X 015 A000764 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000764 S 015 C010764 LISBON 015 D010764 PORTUGAL 015 E040764 X 015 A000765 SANTANDER INVESTMENT SA 015 B000765 S 015 C010765 MADRID 015 D010765 SPAIN 015 E040765 X 015 A000766 NORDEA BANK AB (PUBL) 015 B000766 S 015 C010766 STOCKHOLM 015 D010766 SWEDEN 015 E040766 X 015 A000767 UBS AG 015 B000767 S 015 C010767 ZURICH 015 D010767 SWITZERLAND 015 E040767 X 015 A000768 BANCO ITAU URUGUAY SA 015 B000768 S 015 C010768 MONTEVIDEO 015 D010768 URUGUAY 015 E040768 X PAGE 29 015 A000769 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000769 S 015 C010769 COLOMBO 015 D010769 SRI LANKA 015 E040769 X 015 A000770 HSBC BANK MALAYSIA BERHAD 015 B000770 S 015 C010770 KUALA LUMPUR 015 D010770 MALAYSIA 015 E040770 X 015 A000771 SB HSBC BANK KAZAKHSTAN 015 B000771 S 015 C010771 ALMATY 015 D010771 KAZAKHSTAN 015 E040771 X 015 A000772 STANDARD CHARTERED BANK COTE D'IVOIRE SA 015 B000772 S 015 C010772 ABIDJAN 015 D010772 IVORY COAST 015 E040772 X 015 A000773 BANK LEUMI LE-ISRAEL BM 015 B000773 S 015 C010773 TEL AVIV 015 D010773 ISRAEL 015 E040773 X 015 A000774 HSBC BANK PLC 015 B000774 S 015 C010774 ATHENS 015 D010774 GREECE 015 E040774 X 015 A000775 HSBC BANK PLC 015 B000775 S 015 C010775 ATHENS 015 D010775 CYPRUS 015 E040775 X 015 A000776 CORPBANCA INVESTMENT TRUST COLOMBIA S.A. 015 B000776 S 015 C010776 BOGOTA 015 D010776 COLOMBIA 015 E040776 X 015 A000777 HSBC BANK (CHINA) CO LTD 015 B000777 S 015 C010777 SHENZHEN 015 D010777 CHINA 015 E040777 X 015 A000778 HSBC BANK (CHINA) CO LTD 015 B000778 S 015 C010778 SHANGHAI 015 D010778 CHINA 015 E040778 X 015 A000779 BANCO SANTANDER CHILE PAGE 30 015 B000779 S 015 C010779 SANTIAGO 015 D010779 CHILE 015 E040779 X 015 A000780 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000780 S 015 C010780 BRUSSELS 015 D010780 BELGIUM 015 E040780 X 015 A000781 HSBC BANK ARGENTINA SA 015 B000781 S 015 C010781 BUENOS AIRES 015 D010781 ARGENTINA 015 E040781 X 015 A000782 STANDARD CHARTERED BANK PLC 015 B000782 S 015 C010782 DHAKA 015 D010782 BANGLADESH 015 E040782 X 015 A000783 CITIBANK NA 015 B000783 S 015 C010783 CARACAS 015 D010783 VENEZUELA 015 E040783 X 015 A000784 STANDARD BANK LIMITED 015 B000784 S 015 C010784 BLANTYRE 015 D010784 MALAWI 015 E040784 X 015 A000785 STANBIC BANK TANZANIA LIMITED 015 B000785 S 015 C010785 DAR ES SALAAM 015 D010785 TANZANIA 015 E040785 X 015 A000786 HSBC BANK MIDDLE EAST LTD 015 B000786 S 015 C010786 AL SEEF 015 D010786 BAHRAIN 015 E040786 X 015 A000787 STANDARD CHARTERED BANK GHANA LTD 015 B000787 S 015 C010787 ACCRA 015 D010787 GHANA 015 E040787 X 015 A000788 CITIBANK, N.A. 015 B000788 S 015 C010788 PANAMA CITY 015 D010788 PANAMA 015 E040788 X 015 A000901 HSBC BANK ARGENTINA SA 015 B000901 S PAGE 31 015 C010901 BUENOS AIRES 015 D010901 ARGENTINA 015 E040901 X 015 A000902 JPMORGAN CHASE BANK NA 015 B000902 S 015 C010902 MELBOURNE 015 D010902 AUSTRALIA 015 E040902 X 015 A000903 UNICREDIT BANK AUSTRIA AG 015 B000903 S 015 C010903 VIENNA 015 D010903 AUSTRIA 015 E040903 X 015 A000904 STANDARD CHARTERED BANK PLC 015 B000904 S 015 C010904 DHAKA 015 D010904 BANGLADESH 015 E040904 X 015 A000905 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000905 S 015 C010905 BRUSSELS 015 D010905 BELGIUM 015 E040905 X 015 A000906 HSBC BANK BERMUDA LIMITED 015 B000906 S 015 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MORGAN S.A. 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2500000 048 G020400 0.565 048 H010400 2500000 048 H020400 0.555 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 21500000 048 K020400 0.545 048 000500 0.000 048 A010500 1000000 048 A020500 1.300 048 B010500 4000000 PAGE 49 048 B020500 1.250 048 C010500 5000000 048 C020500 1.200 048 D010500 5000000 048 D020500 1.150 048 E010500 5000000 048 E020500 1.100 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 20000000 048 K020500 1.050 048 000600 0.000 048 A010600 1000000 048 A020600 1.450 048 B010600 4000000 048 B020600 1.400 048 C010600 5000000 048 C020600 1.350 048 D010600 5000000 048 D020600 1.300 048 E010600 5000000 048 E020600 1.250 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 20000000 048 K020600 1.200 048 000700 0.000 048 A010700 1000000 048 A020700 1.450 048 B010700 4000000 048 B020700 1.400 048 C010700 5000000 048 C020700 1.350 048 D010700 5000000 048 D020700 1.300 PAGE 50 048 E010700 5000000 048 E020700 1.250 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 20000000 048 K020700 1.200 048 000800 0.000 048 A010800 1000000 048 A020800 1.300 048 B010800 4000000 048 B020800 1.250 048 C010800 5000000 048 C020800 1.200 048 D010800 5000000 048 D020800 1.150 048 E010800 5000000 048 E020800 1.100 048 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 20000000 048 K020800 1.050 048 000900 0.000 048 A010900 1000000 048 A020900 1.150 048 B010900 4000000 048 B020900 1.100 048 C010900 5000000 048 C020900 1.050 048 D010900 5000000 048 D020900 1.000 048 E010900 5000000 048 E020900 0.950 048 F010900 0 048 F020900 0.000 048 G010900 0 PAGE 51 048 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 20000000 048 K020900 0.900 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N PAGE 52 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 Y 054 M000400 Y 054 N000400 N 054 O000400 Y 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 Y 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A000600 Y 054 B000600 Y 054 C000600 Y 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 Y 054 M000600 Y 054 N000600 N 054 O000600 Y 054 A000700 Y 054 B000700 Y 054 C000700 Y 054 D000700 N 054 E000700 N 054 F000700 N PAGE 53 054 G000700 Y 054 H000700 Y 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 Y 054 M000700 Y 054 N000700 N 054 O000700 Y 054 A000800 Y 054 B000800 Y 054 C000800 Y 054 D000800 Y 054 E000800 Y 054 F000800 Y 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 Y 054 L000800 Y 054 M000800 Y 054 N000800 Y 054 O000800 Y 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 Y 054 M000900 Y 054 N000900 N 054 O000900 Y 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 Y 055 B000900 N PAGE 54 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 060 A000400 Y 060 B000400 Y 060 A000500 N 060 B000500 N 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 061 000400 1000 061 000500 1000 061 000600 1000 061 000700 1000 061 000800 1000 061 000900 1000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 PAGE 55 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 Y 066 G000400 N 066 A000500 Y 066 B000500 N 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 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N PAGE 56 066 F000900 Y 066 G000900 N 067 000400 Y 067 000500 N 067 000600 N 067 000700 N 067 000800 N 067 000900 Y 068 A000400 N 068 B000400 Y 068 A000500 N 068 B000500 Y 068 A000600 N 068 B000600 Y 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 Y 068 A000900 N 068 B000900 Y 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y PAGE 57 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 N 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 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N PAGE 58 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 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 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y PAGE 59 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N PAGE 60 070 R010800 N 070 R020800 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000400 393275 071 B000400 190379 071 C000400 2893483 071 D000400 7 071 A000500 44216 071 B000500 71993 071 C000500 243676 071 D000500 18 071 A000600 144613 071 B000600 54162 071 C000600 548878 071 D000600 10 071 A000700 215817 PAGE 61 071 B000700 262311 071 C000700 1475772 071 D000700 15 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 071 A000900 15710 071 B000900 12205 071 C000900 41474 071 D000900 29 072 A000400 6 072 B000400 26285 072 C000400 36383 072 D000400 0 072 E000400 0 072 F000400 10304 072 G000400 0 072 H000400 0 072 I000400 1445 072 J000400 395 072 K000400 0 072 L000400 91 072 M000400 44 072 N000400 150 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 52 072 S000400 9 072 T000400 5724 072 U000400 0 072 V000400 0 072 W000400 39 072 X000400 18253 072 Y000400 18 072 Z000400 44433 072AA000400 31974 072BB000400 3338 072CC010400 0 072CC020400 98509 072DD010400 7056 072DD020400 31969 072EE000400 0 072 A000500 6 072 B000500 0 072 C000500 5697 072 D000500 0 072 E000500 0 072 F000500 1642 072 G000500 0 PAGE 62 072 H000500 0 072 I000500 506 072 J000500 47 072 K000500 0 072 L000500 55 072 M000500 7 072 N000500 32 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 31 072 S000500 4 072 T000500 563 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 2896 072 Y000500 163 072 Z000500 2964 072AA000500 17182 072BB000500 6125 072CC010500 0 072CC020500 2026 072DD010500 0 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 0 072 C000600 10204 072 D000600 0 072 E000600 109 072 F000600 4641 072 G000600 0 072 H000600 0 072 I000600 562 072 J000600 212 072 K000600 0 072 L000600 40 072 M000600 11 072 N000600 48 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 26 072 S000600 5 072 T000600 745 072 U000600 0 072 V000600 0 072 W000600 14 072 X000600 6304 072 Y000600 35 PAGE 63 072 Z000600 4044 072AA000600 15130 072BB000600 8298 072CC010600 49488 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 072 A000700 6 072 B000700 0 072 C000700 37999 072 D000700 0 072 E000700 0 072 F000700 11137 072 G000700 0 072 H000700 0 072 I000700 919 072 J000700 954 072 K000700 0 072 L000700 45 072 M000700 33 072 N000700 90 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 22 072 S000700 10 072 T000700 611 072 U000700 0 072 V000700 0 072 W000700 18 072 X000700 13839 072 Y000700 24 072 Z000700 24184 072AA000700 70938 072BB000700 23374 072CC010700 5285 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 072 A000800 2 072 B000800 0 072 C000800 31 072 D000800 0 072 E000800 0 072 F000800 16 072 G000800 0 072 H000800 0 072 I000800 2 072 J000800 1 PAGE 64 072 K000800 0 072 L000800 1 072 M000800 0 072 N000800 24 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 5 072 S000800 4 072 T000800 4 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 57 072 Y000800 37 072 Z000800 11 072AA000800 1089 072BB000800 1805 072CC010800 947 072CC020800 0 072DD010800 29 072DD020800 4 072EE000800 0 072 A000900 6 072 B000900 611 072 C000900 560 072 D000900 0 072 E000900 0 072 F000900 263 072 G000900 0 072 H000900 0 072 I000900 39 072 J000900 14 072 K000900 0 072 L000900 15 072 M000900 0 072 N000900 31 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 22 072 S000900 6 072 T000900 72 072 U000900 0 072 V000900 0 072 W000900 5 072 X000900 467 072 Y000900 114 072 Z000900 818 072AA000900 463 072BB000900 1026 PAGE 65 072CC010900 288 072CC020900 0 072DD010900 370 072DD020900 139 072EE000900 0 073 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 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000400 19500 074 B000400 0 074 C000400 29515 074 D000400 797104 074 E000400 18786 074 F000400 1996990 074 G000400 0 074 H000400 0 074 I000400 109663 074 J000400 188 074 K000400 0 074 L000400 30765 074 M000400 35835 074 N000400 3038346 074 O000400 2444 074 P000400 4015 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 26792 074 S000400 0 PAGE 66 074 T000400 3005095 074 U010400 155225 074 U020400 775590 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 131844 074 Y000400 640664 074 A000500 87 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 38169 074 F000500 187267 074 G000500 0 074 H000500 0 074 I000500 7334 074 J000500 1838 074 K000500 0 074 L000500 333 074 M000500 0 074 N000500 235028 074 O000500 490 074 P000500 540 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 553 074 S000500 0 074 T000500 233445 074 U010500 15855 074 U020500 5845 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 40456 074 Y000500 12199 074 A000600 3 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 5427 074 F000600 594458 074 G000600 0 074 H000600 0 074 I000600 116488 074 J000600 270 074 K000600 0 074 L000600 2285 074 M000600 0 PAGE 67 074 N000600 718931 074 O000600 1029 074 P000600 1286 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 5721 074 S000600 0 074 T000600 710895 074 U010600 21435 074 U020600 33774 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 49429 074 Y000600 10992 074 A000700 3066 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1304803 074 G000700 0 074 H000700 0 074 I000700 222158 074 J000700 421 074 K000700 0 074 L000700 5880 074 M000700 0 074 N000700 1536328 074 O000700 6431 074 P000700 2362 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3366 074 S000700 0 074 T000700 1524169 074 U010700 12273 074 U020700 67601 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 85666 074 Y000700 75252 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 PAGE 68 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 0 074 M000800 0 074 N000800 0 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 0 074 S000800 0 074 T000800 0 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 0 074 A000900 131 074 B000900 0 074 C000900 972 074 D000900 13409 074 E000900 1057 074 F000900 27306 074 G000900 0 074 H000900 0 074 I000900 2829 074 J000900 60 074 K000900 0 074 L000900 454 074 M000900 304 074 N000900 46522 074 O000900 23 074 P000900 54 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 319 074 S000900 0 074 T000900 46126 074 U010900 3281 074 U020900 1271 PAGE 69 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 4582 074 Y000900 5441 075 A000400 0 075 B000400 3009214 075 A000500 0 075 B000500 251817 075 A000600 0 075 B000600 639375 075 A000700 0 075 B000700 1551068 075 A000800 0 075 B000800 8689 075 A000900 0 075 B000900 45615 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 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 MARK OTANI TITLE TREASURER