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PERU SA 015 B000722 S 015 C010722 LIMA 015 D010722 PERU 015 E040722 X 015 A000723 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000723 S 015 C010723 TAGUIG CITY 015 D010723 PHILIPPINES 015 E040723 X 015 A000724 BANK HANDLOWY W WARSZAWIE SA 015 B000724 S 015 C010724 WARSAW 015 D010724 POLAND 015 E040724 X 015 A000725 HSBC BANK MIDDLE EAST LTD 015 B000725 S 015 C010725 DOHA 015 D010725 QATAR 015 E040725 X 015 A000726 CITIBANK EUROPE PLC 015 B000726 S PAGE 13 015 C010726 BUCHAREST 015 D010726 ROMANIA 015 E040726 X 015 A000727 UNICREDIT BANK SRBIJA AD 015 B000727 S 015 C010727 BELGRADE 015 D010727 SERBIA 015 E040727 X 015 A000728 DBS BANK LTD 015 B000728 S 015 C010728 SINGAPORE 015 D010728 SINGAPORE 015 E040728 X 015 A000729 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000729 S 015 C010729 BRATISLAVA 015 D010729 SLOVAK REPUBLIC 015 E040729 X 015 A000730 FIRSTRAND BANK LIMITED 015 B000730 S 015 C010730 JOHANNESBURG 015 D010730 SOUTH AFRICA 015 E040730 X 015 A000731 STANDARD CHARTERED 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D011123 ITALY 015 E041123 X 015 A001124 THE BANK OF TOKYO-MITSUBISHI UFJ LTD 015 B001124 S 015 C011124 TOKYO 015 D011124 JAPAN 015 E041124 X 015 A001125 EUROCLEAR BANK 015 B001125 S 015 C011125 LUXEMBOURG 015 D011125 LUXEMBOURG 015 E041125 X 015 A001126 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B001126 S 015 C011126 KUALA LUMPUR 015 D011126 MALAYSIA 015 E041126 X PAGE 21 015 A001127 CITIBANAMEX 015 B001127 S 015 C011127 MEXICO CITY 015 D011127 MEXICO 015 E041127 X 015 A001128 THE BANK OF NEW YORK MELLON SA/NV 015 B001128 S 015 C011128 BRUSSELS 015 D011128 NETHERLANDS 015 E041128 X 015 A001129 NATIONAL NOMINEES LTD 015 B001129 S 015 C011129 WELLINGTON 015 D011129 NEW ZEALAND 015 E041129 X 015 A001130 SKANDINAVISKA ENSKILDA BANKEN 015 B001130 S 015 C011130 OSLO 015 D011130 NORWAY 015 E041130 X 015 A001131 CITIBANK, N.A. SUCURSAL DE LIMA 015 B001131 S 015 C011131 LIMA 015 D011131 PERU 015 E041131 X 015 A001132 DEUTSCHE BANK AG 015 B001132 S 015 C011132 MAKATI CITY 015 D011132 PHILIPPINES 015 E041132 X 015 A001133 BANK PEKAO SA 015 B001133 S 015 C011133 WARSAW 015 D011133 POLAND 015 E041133 X 015 A001134 CITIBANK EUROPE PLC 015 B001134 S 015 C011134 LISBON 015 D011134 PORTUGAL 015 E041134 X 015 A001135 PJSC ROSBANK 015 B001135 S 015 C011135 MOSCOW 015 D011135 RUSSIA 015 E041135 X 015 A001136 UNITED OVERSEAS BANK LTD 015 B001136 S 015 C011136 SINGAPORE 015 D011136 SINGAPORE 015 E041136 X 015 A001137 ING BANK NV PAGE 22 015 B001137 S 015 C011137 BRATISLAVA 015 D011137 SLOVAK REPUBLIC 015 E041137 X 015 A001138 THE STANDARD BANK OF SOUTH AFRICA LTD 015 B001138 S 015 C011138 JOHANNESBURG 015 D011138 SOUTH AFRICA 015 E041138 X 015 A001139 DEUTSCHE BANK AG 015 B001139 S 015 C011139 SEOUL 015 D011139 SOUTH KOREA 015 E041139 X 015 A001140 BANCO BILBAO VIZCAYA ARGENTARIA SA 015 B001140 S 015 C011140 MADRID 015 D011140 SPAIN 015 E041140 X 015 A001141 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B001141 S 015 C011141 COLOMBO 015 D011141 SRI LANKA 015 E041141 X 015 A001142 SKANDINAVISKA ENSKILDA BANKEN 015 B001142 S 015 C011142 STOCKHOLM 015 D011142 SWEDEN 015 E041142 X 015 A001143 CREDIT SUISSE AG 015 B001143 S 015 C011143 ZURICH 015 D011143 SWITZERLAND 015 E041143 X 015 A001144 HSBC BANK (TAIWAN) LIMITED 015 B001144 S 015 C011144 TAIPEI 015 D011144 TAIWAN 015 E041144 X 015 A001145 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B001145 S 015 C011145 BANGKOK 015 D011145 THAILAND 015 E041145 X 015 A001146 DEUTSCHE BANK AS 015 B001146 S 015 C011146 ISTANBUL 015 D011146 TURKEY 015 E041146 X 015 A001147 THE BANK OF NEW YORK MELLON 015 B001147 S PAGE 23 015 C011147 LONDON 015 D011147 UNITED KINGDOM 015 E041147 X 015 A001148 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B001148 C 015 C011148 SAN MATEO 015 C021148 CA 015 C031148 94403 015 C041148 1906 015 E031148 X 015 A001149 HSBC BANK (CHINA) CO LTD 015 B001149 S 015 C011149 SHENZHEN 015 D011149 CHINA 015 E041149 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 165 019 C00AA00 FRNKTEMINV 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 C000001 245 020 A000002 MORGAN STANLEY & CO INC 020 B000002 13-2655998 020 C000002 154 020 A000003 CREDIT SUISSE HOLDINGS (USA) INC 020 B000003 13-2853402 020 C000003 141 020 A000004 DEUTSCHE BANK SECURITIES INC 020 B000004 13-2730828 020 C000004 128 020 A000005 ELECTRONIC SECURITIES PROCESSING (ESP) LLC 020 B000005 13-4087626 020 C000005 125 020 A000006 CITIGROUP GLOBAL MARKETS INC 020 B000006 11-2418191 020 C000006 114 020 A000007 GOLDMAN, SACHS & CO 020 B000007 13-5108880 020 C000007 110 020 A000008 JP MORGAN SECURITIES LLC 020 B000008 13-4110995 020 C000008 107 020 A000009 EGYPTIAN FINANCIAL GROUP 020 C000009 93 020 A000010 HSBC SECURITIES (USA) INC 020 B000010 13-2650272 020 C000010 82 021 000000 2615 022 A000001 JP MORGAN SECURITIES LLC 022 B000001 13-4110995 022 C000001 450071 PAGE 24 022 D000001 72156 022 A000002 BARCLAYS CAPITAL INC 022 B000002 06-1031656 022 C000002 216403 022 D000002 6410 022 A000003 HSBC SECURITIES (USA) INC 022 B000003 13-2650272 022 C000003 91835 022 D000003 69325 022 A000004 CITIGROUP GLOBAL MARKETS INC 022 B000004 11-2418191 022 C000004 42797 022 D000004 58217 022 A000005 RBC DOMINION SECURITIES INC. 022 C000005 46104 022 D000005 52034 022 A000006 UBS SECURITIES LLC 022 B000006 13-3873456 022 C000006 90308 022 D000006 1649 022 A000007 BBVA SECURITIES INC 022 B000007 75-2329230 022 C000007 43943 022 D000007 25498 022 A000008 STANDARD CHARTERED BANK 022 C000008 2970 022 D000008 33165 022 A000009 MIZUHO INTL PLC 022 C000009 38663 022 D000009 0 022 A000010 FTN FINANCIAL SECURITIES CORP 022 B000010 62-1758945 022 C000010 121199 022 D000010 0 023 C000000 1191039 023 D000000 416677 024 000600 Y 024 000700 Y 024 001100 Y 025 A000601 HSBC SECURITIES (USA) INC 025 B000601 13-2650272 025 C000601 E 025 D000601 8096 025 A000701 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 C000701 E 025 D000701 3067 025 A000702 HSBC SECURITIES (USA) INC 025 B000702 13-2650272 025 C000702 E 025 D000702 3845 025 A000703 MORGAN STANLEY & CO INC PAGE 25 025 B000703 13-2655998 025 C000703 E 025 D000703 1799 025 A000704 DEUTSCHE BANK AG 025 B000704 13-2944988 025 C000704 E 025 D000704 942 025 A000705 BRAC EPL STOCK BRK LTD 025 C000705 E 025 D000705 3222 025 A001101 UBS SECURITIES LLC 025 B001101 13-3873456 025 C001101 E 025 D001101 92 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010600 28919 028 A020600 0 028 A030600 0 028 A040600 20067 028 B010600 20717 028 B020600 0 028 B030600 0 028 B040600 30734 028 C010600 27376 028 C020600 8278 028 C030600 0 028 C040600 40151 028 D010600 31060 028 D020600 0 028 D030600 0 028 D040600 15096 028 E010600 36401 028 E020600 0 028 E030600 0 028 E040600 33533 028 F010600 24437 028 F020600 0 028 F030600 0 028 F040600 17786 028 G010600 168910 028 G020600 8278 028 G030600 0 PAGE 26 028 G040600 157367 028 H000600 5687 028 A010700 1018 028 A020700 0 028 A030700 0 028 A040700 7327 028 B010700 895 028 B020700 0 028 B030700 0 028 B040700 5893 028 C010700 2102 028 C020700 1202 028 C030700 0 028 C040700 12664 028 D010700 730 028 D020700 0 028 D030700 0 028 D040700 7904 028 E010700 2185 028 E020700 0 028 E030700 0 028 E040700 56464 028 F010700 1343 028 F020700 0 028 F030700 0 028 F040700 3556 028 G010700 8273 028 G020700 1202 028 G030700 0 028 G040700 93808 028 H000700 377 028 A011100 0 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 0 028 B021100 0 028 B031100 0 028 B041100 0 028 C011100 0 028 C021100 0 028 C031100 0 028 C041100 0 028 D011100 0 028 D021100 0 028 D031100 0 028 D041100 0 028 E011100 0 028 E021100 0 028 E031100 0 028 E041100 0 PAGE 27 028 F011100 0 028 F021100 0 028 F031100 0 028 F041100 0 028 G011100 0 028 G021100 0 028 G031100 0 028 G041100 0 028 H001100 0 029 000600 Y 029 000700 Y 029 001100 N 030 A000600 440 030 B000600 5.75 030 C000600 0.00 030 A000700 29 030 B000700 5.75 030 C000700 0.00 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A000600 74 031 B000600 0 031 A000700 5 031 B000700 0 031 A001100 0 031 B001100 0 032 000600 366 032 000700 24 032 001100 0 033 000600 0 033 000700 0 033 001100 0 034 000600 Y 034 000700 Y 034 001100 N 035 000600 9 035 000700 1 035 001100 0 036 A000600 N 036 B000600 0 036 A000700 N 036 B000700 0 036 B001100 0 037 000600 N 037 000700 N 037 001100 N 038 000600 0 038 000700 0 038 001100 0 039 000600 N PAGE 28 039 000700 N 039 001100 N 040 000600 Y 040 000700 Y 040 001100 N 041 000600 Y 041 000700 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 000600 1249 043 000700 350 043 001100 0 044 000600 353 044 000700 1 044 001100 0 045 000600 Y 045 000700 Y 045 001100 Y 046 000600 N 046 000700 N 046 001100 N 047 000600 Y 047 000700 Y 047 001100 Y 048 000600 0.000 048 A010600 1000000 048 A020600 1.450 048 B010600 4000000 048 B020600 1.400 PAGE 29 048 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 1.300 048 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 001100 0.900 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 PAGE 30 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 000600 N 049 000700 N 049 001100 N 050 000600 N 050 000700 N 050 001100 N 051 000600 N 051 000700 N 051 001100 N 052 000600 N 052 000700 N 052 001100 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A001100 Y 053 B001100 Y 053 C001100 N 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 PAGE 31 054 C000700 Y 054 D000700 N 054 E000700 N 054 F000700 N 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 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 Y 054 E001100 Y 054 F001100 Y 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 Y 054 L001100 Y 054 M001100 Y 054 N001100 Y 054 O001100 Y 055 A000600 N 055 B000600 N 055 A000700 Y 055 B000700 N 055 A001100 N 055 B001100 N 056 000600 Y 056 000700 Y 056 001100 Y 057 000600 N 057 000700 N 057 001100 N 058 A000600 N 058 A000700 N 058 A001100 N 059 000600 Y 059 000700 Y 059 001100 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A001100 Y PAGE 32 060 B001100 Y 061 000600 1000 061 000700 1000 061 001100 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 PAGE 33 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A001100 0 063 B001100 0.0 066 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 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 Y 067 000600 N 067 000700 N 067 001100 N 068 A000600 N 068 B000600 Y 068 A000700 N 068 B000700 Y 068 A001100 N 068 B001100 Y 069 000600 N 069 000700 N 069 001100 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N PAGE 34 070 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 Y 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 070 J020700 Y PAGE 35 070 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 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 Y 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 Y 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y PAGE 36 070 R021100 Y 071 A000600 143557 071 B000600 194565 071 C000600 675274 071 D000600 21 071 A000700 52272 071 B000700 162809 071 C000700 179589 071 D000700 29 071 A001100 18401 071 B001100 8659 071 C001100 10057 071 D001100 86 072 A000600 12 072 B000600 0 072 C000600 22357 072 D000600 0 072 E000600 88 072 F000600 10114 072 G000600 0 072 H000600 0 072 I000600 1157 072 J000600 467 072 K000600 0 072 L000600 111 072 M000600 37 072 N000600 72 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 57 072 S000600 12 072 T000600 1249 072 U000600 0 072 V000600 0 072 W000600 35 072 X000600 13311 072 Y000600 89 072 Z000600 9223 072AA000600 59568 072BB000600 39545 072CC010600 76240 072CC020600 0 072DD010600 4275 072DD020600 7728 072EE000600 0 072 A000700 12 072 B000700 0 072 C000700 7827 072 D000700 0 072 E000700 0 PAGE 37 072 F000700 2809 072 G000700 0 072 H000700 0 072 I000700 191 072 J000700 261 072 K000700 0 072 L000700 35 072 M000700 12 072 N000700 87 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 53 072 S000700 37 072 T000700 350 072 U000700 0 072 V000700 0 072 W000700 21 072 X000700 3856 072 Y000700 203 072 Z000700 4174 072AA000700 28988 072BB000700 45639 072CC010700 40467 072CC020700 0 072DD010700 336 072DD020700 1036 072EE000700 0 072 A001100 11 072 B001100 0 072 C001100 240 072 D001100 0 072 E001100 0 072 F001100 85 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 5 072 K001100 0 072 L001100 7 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 47 072 S001100 7 072 T001100 0 072 U001100 55 072 V001100 0 072 W001100 27 PAGE 38 072 X001100 233 072 Y001100 117 072 Z001100 124 072AA001100 403 072BB001100 277 072CC011100 1129 072CC021100 0 072DD011100 109 072DD021100 0 072EE001100 100 073 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 A011100 0.1100 073 A021100 0.0000 073 B001100 0.1000 073 C001100 0.0000 074 A000600 55 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 7874 074 F000600 695709 074 G000600 0 074 H000600 0 074 I000600 60084 074 J000600 1982 074 K000600 0 074 L000600 5526 074 M000600 0 074 N000600 771230 074 O000600 408 074 P000600 1260 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 6171 074 S000600 0 074 T000600 763391 074 U010600 19767 074 U020600 38720 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 59142 PAGE 39 074 Y000600 0 074 A000700 6599 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 111205 074 G000700 0 074 H000700 0 074 I000700 13560 074 J000700 0 074 K000700 0 074 L000700 1566 074 M000700 0 074 N000700 132930 074 O000700 0 074 P000700 239 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2575 074 S000700 0 074 T000700 130116 074 U010700 4296 074 U020700 6727 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 12834 074 Y000700 0 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 10029 074 G001100 0 074 H001100 0 074 I001100 1178 074 J001100 0 074 K001100 10 074 L001100 337 074 M001100 5 074 N001100 11559 074 O001100 25 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 312 074 R031100 0 PAGE 40 074 R041100 52 074 S001100 0 074 T001100 11170 074 U011100 1000 074 U021100 0 074 V011100 11.17 074 V021100 0.00 074 W001100 0.0000 074 X001100 1 074 Y001100 1236 075 A000600 0 075 B000600 697728 075 A000700 0 075 B000700 193487 075 A001100 0 075 B001100 10369 076 000600 0.00 076 000700 0.00 076 001100 0.00 077 A000000 Y 077 B000000 Y 077 D000000 Y 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 B00AA00 None 080 C00AA00 100000 081 A00AA00 Y 081 B00AA00 602 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 BETSY THOMAS TITLE ASSISTANT TREASURER