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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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015 B004422 S
015 C014422 SINGAPORE
015 D014422 SINGAPORE
015 E044422 X
015 A004423 DEUTSCHE BANK AG
PAGE 16
015 B004423 S
015 C014423 ESCHBORN
015 D014423 GERMANY
015 E044423 X
015 A004424 DEUTSCHE BANK AG
015 B004424 S
015 C014424 BUDAPEST
015 D014424 HUNGARY
015 E044424 X
015 A004425 DEUTSCHE BANK AG
015 B004425 S
015 C014425 JAKARTA
015 D014425 INDONESIA
015 E044425 X
015 A004426 DEUTSCHE BANK AG
015 B004426 S
015 C014426 LONDON
015 D014426 UNITED KINGDOM
015 E044426 X
015 A004427 FIRSTRAND BANK LIMITED
015 B004427 S
015 C014427 JOHANNESBURG
015 D014427 SOUTH AFRICA
015 E044427 X
015 A004428 HSBC BANK (CHINA) COMPANY LIMITED
015 B004428 S
015 C014428 SHANGHAI
015 D014428 CHINA
015 E044428 X
015 A004429 HSBC BANK (VIETNAM) LTD.
015 B004429 S
015 C014429 HO CHI MINH CITY
015 D014429 VIETNAM
015 E044429 X
015 A004430 HSBC BANK ARGENTINA S.A.
015 B004430 S
015 C014430 BUENOS AIRES
015 D014430 ARGENTINA
015 E044430 X
015 A004431 HSBC BANK BERMUDA LIMITED
015 B004431 S
015 C014431 HAMILTON
015 D014431 BERMUDA
015 E044431 X
015 A004432 HSBC BANK MALAYSIA BERHAD
015 B004432 S
015 C014432 KUALA LUMPUR
015 D014432 MALAYSIA
015 E044432 X
015 A004433 HSBC BANK MIDDLE EAST LIMITED
015 B004433 S
PAGE 17
015 C014433 AL SEEF
015 D014433 BAHRAIN
015 E044433 X
015 A004434 HSBC BANK MIDDLE EAST LIMITED
015 B004434 S
015 C014434 AMMAN
015 D014434 JORDAN
015 E044434 X
015 A004435 HSBC BANK MIDDLE EAST LIMITED
015 B004435 S
015 C014435 SAFAT
015 D014435 KUWAIT
015 E044435 X
015 A004436 HSBC BANK MIDDLE EAST LIMITED
015 B004436 S
015 C014436 BEIRUT
015 D014436 LEBANON
015 E044436 X
015 A004437 HSBC BANK MIDDLE EAST LIMITED
015 B004437 S
015 C014437 RAMALLAH
015 D014437 PALESTINE TERRITORY
015 E044437 X
015 A004438 HSBC BANK MIDDLE EAST LIMITED
015 B004438 S
015 C014438 DOHA
015 D014438 QATAR
015 E044438 X
015 A004439 HSBC BANK MIDDLE EAST LIMITED
015 B004439 S
015 C014439 DUBAI
015 D014439 UAE
015 E044439 X
015 A004440 HSBC BANK OMAN S.A.O.G.
015 B004440 S
015 C014440 SEEB
015 D014440 OMAN
015 E044440 X
015 A004441 HSBC BANK PLC
015 B004441 S
015 C014441 ATHENS
015 D014441 GREECE
015 E044441 X
015 A004442 HSBC SAUDI ARABIA LIMITED
015 B004442 S
015 C014442 RIYADH
015 D014442 SAUDI ARABIA
015 E044442 X
015 A004443 ING BANK N.V.
015 B004443 S
015 C014443 SOFIA
PAGE 18
015 D014443 BULGARIA
015 E044443 X
015 A004444 ING BANK N.V.
015 B004444 S
015 C014444 BUCHAREST
015 D014444 ROMANIA
015 E044444 X
015 A004445 ING BANK UKRAINE
015 B004445 S
015 C014445 KIEV
015 D014445 UKRAINE
015 E044445 X
015 A004446 ISLANDSBANKI HF.
015 B004446 S
015 C014446 REYKJAVIK
015 D014446 ICELAND
015 E044446 X
015 A004447 J.P. MORGAN AG
015 B004447 S
015 C014447 FRANKFURT
015 D014447 GERMANY
015 E044447 X
015 A004448 J.P. MORGAN BANK INTERNATIONAL
015 B004448 S
015 C014448 MOSCOW
015 D014448 RUSSIA
015 E044448 X
015 A004449 J.P. MORGAN S.A. DTVM
015 B004449 S
015 C014449 SAO PAULO
015 D014449 BRAZIL
015 E044449 X
015 A004450 JPMORGAN CHASE BANK, N.A.
015 B004450 S
015 C014450 SYDNEY
015 D014450 AUSTRALIA
015 E044450 X
015 A004451 JPMORGAN CHASE BANK, N.A.
015 B004451 S
015 C014451 QUARRY BAY
015 D014451 HONG KONG
015 E044451 X
015 A004452 JPMORGAN CHASE BANK, N.A.
015 B004452 S
015 C014452 MUMBAI
015 D014452 INDIA
015 E044452 X
015 A004453 JPMORGAN CHASE BANK, N.A.
015 B004453 S
015 C014453 WELLINGTON
015 D014453 NEW ZEALAND
PAGE 19
015 E044453 X
015 A004454 JPMORGAN CHASE BANK, N.A.
015 B004454 S
015 C014454 TAIPEI
015 D014454 TAIWAN
015 E044454 X
015 A004455 JPMORGAN CHASE BANK, N.A.
015 B004455 S
015 C014455 LONDON
015 D014455 UNITED KINGDOM
015 E044455 X
015 A004456 MIZUHO BANK, LTD.
015 B004456 S
015 C014456 TOKYO
015 D014456 JAPAN
015 E044456 X
015 A004457 NORDEA BANK AB
015 B004457 S
015 C014457 STOCKHOLM
015 D014457 SWEDEN
015 E044457 X
015 A004458 NORDEA BANK DANMARK A/S
015 B004458 S
015 C014458 TAASTRUP
015 D014458 DENMARK
015 E044458 X
015 A004459 NORDEA BANK FINLAND PLC
015 B004459 S
015 C014459 HELSINKI
015 D014459 FINLAND
015 E044459 X
015 A004460 NORDEA BANK NORGE ASA
015 B004460 S
015 C014460 OSLO
015 D014460 NORWAY
015 E044460 X
015 A004461 PRIVREDNA BANKA ZAGREB D.D.
015 B004461 S
015 C014461 ZAGREB
015 D014461 CROATIA
015 E044461 X
015 A004462 REPUBLIC BANK LIMITED
015 B004462 S
015 C014462 PORT OF SPAIN
015 D014462 TRINIDAD AND TOBAGO
015 E044462 X
015 A004463 ROYAL BANK OF CANADA
015 B004463 S
015 C014463 TORONTO
015 D014463 CANADA
015 E044463 X
PAGE 20
015 A004464 SANTANDER INVESTMENT, S.A.
015 B004464 S
015 C014464 MADRID
015 D014464 SPAIN
015 E044464 X
015 A004465 SB HSBC BANK KAZAKHSTAN JSC
015 B004465 S
015 C014465 ALMATY
015 D014465 KAZAKHSTAN
015 E044465 X
015 A004466 SOCIETE GENERALE
015 B004466 S
015 C014466 PARIS
015 D014466 FRANCE
015 E044466 X
015 A004467 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B004467 S
015 C014467 CASABLANCA
015 D014467 MOROCCO
015 E044467 X
015 A004468 STANBIC BANK TANZANIA LIMITED
015 B004468 S
015 C014468 DAR ES SALAAM
015 D014468 TANZANIA
015 E044468 X
015 A004469 STANBIC BANK ZIMBABWE LIMITED
015 B004469 S
015 C014469 HARARE
015 D014469 ZIMBABWE
015 E044469 X
015 A004470 STANBIC IBTC BANK PLC
015 B004470 S
015 C014470 LAGOS
015 D014470 NIGERIA
015 E044470 X
015 A004471 STANDARD BANK LIMITED, MALAWI
015 B004471 S
015 C014471 BLANTYRE
015 D014471 MALAWI
015 E044471 X
015 A004472 STANDARD BANK NAMIBIA LIMITED
015 B004472 S
015 C014472 WINDHOEK
015 D014472 NAMIBIA
015 E044472 X
015 A004473 STANDARD CHARTERED BANK
015 B004473 S
015 C014473 DHAKA
015 D014473 BANGLADESH
015 E044473 X
015 A004474 STANDARD CHARTERED BANK (PAKISTAN) LIMITED
PAGE 21
015 B004474 S
015 C014474 KARACHI
015 D014474 PAKISTAN
015 E044474 X
015 A004475 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B004475 S
015 C014475 BANGKOK
015 D014475 THAILAND
015 E044475 X
015 A004476 STANDARD CHARTERED BANK BOTSWANA LIMITED
015 B004476 S
015 C014476 GABORONE
015 D014476 BOTSWANA
015 E044476 X
015 A004477 STANDARD CHARTERED BANK COTE D'IVOIRE SA
015 B004477 S
015 C014477 ABIDJAN
015 D014477 IVORY COAST
015 E044477 X
015 A004478 STANDARD CHARTERED BANK GHANA LIMITED
015 B004478 S
015 C014478 ACCRA
015 D014478 GHANA
015 E044478 X
015 A004479 STANDARD CHARTERED BANK KENYA LIMITED
015 B004479 S
015 C014479 NAIROBI
015 D014479 KENYA
015 E044479 X
015 A004480 STANDARD CHARTERED BANK KOREA LIMITED
015 B004480 S
015 C014480 SEOUL
015 D014480 SOUTH KOREA
015 E044480 X
015 A004481 STANDARD CHARTERED BANK UGANDA LIMITED
015 B004481 S
015 C014481 KAMPALA
015 D014481 UGANDA
015 E044481 X
015 A004482 STANDARD CHARTERED BANK ZAMBIA PLC
015 B004482 S
015 C014482 LUSAKA
015 D014482 ZAMBIA
015 E044482 X
015 A004483 SWEDBANK AS
015 B004483 S
015 C014483 TALLINN
015 D014483 ESTONIA
015 E044483 X
015 A004484 SWEDBANK AS
015 B004484 S
PAGE 22
015 C014484 RIGA
015 D014484 LATVIA
015 E044484 X
015 A004485 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED
015 B004485 S
015 C014485 TOKYO
015 D014485 JAPAN
015 E044485 X
015 A004486 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004486 S
015 C014486 EBENE
015 D014486 MAURITIUS
015 E044486 X
015 A004487 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004487 S
015 C014487 TAGUIG CITY
015 D014487 PHILIPPINES
015 E044487 X
015 A004488 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004488 S
015 C014488 COLOMBO
015 D014488 SRI LANKA
015 E044488 X
015 A004489 UBS AG
015 B004489 S
015 C014489 ZURICH
015 D014489 SWITZERLAND
015 E044489 X
015 A004490 UNICREDIT BANK AUSTRIA AG
015 B004490 S
015 C014490 VIENNA
015 D014490 AUSTRIA
015 E044490 X
015 A004491 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B004491 S
015 C014491 PRAGUE
015 D014491 CZECH REPUBLIC
015 E044491 X
015 A004492 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B004492 S
015 C014492 BRATISLAVA
015 D014492 SLOVAK REPUBLIC
015 E044492 X
015 A004493 UNICREDIT BANK SRBIJA A.D.
015 B004493 S
015 C014493 BELGRADE
015 D014493 SERBIA
015 E044493 X
015 A004494 UNICREDIT BANKA SLOVENIJA D.D.
015 B004494 S
015 C014494 LJUBLJANA
PAGE 23
015 D014494 SLOVENIA
015 E044494 X
015 A004501 JPMORGAN CHASE BANK, N.A.
015 B004501 C
015 C014501 NEW YORK
015 C024501 NY
015 C034501 10005
015 E014501 X
015 A004502 AB SEB BANKAS
015 B004502 S
015 C014502 VILNIUS
015 D014502 LITHUANIA
015 E044502 X
015 A004503 BANCO BCT, S.A.
015 B004503 S
015 C014503 SAN JOSE
015 D014503 COSTA RICA
015 E044503 X
015 A004504 BANCO ITAU URUGUAY S.A.
015 B004504 S
015 C014504 MONTEVIDEO
015 D014504 URUGUAY
015 E044504 X
015 A004505 BANCO NACIONAL DE MEXICO, S.A.
015 B004505 S
015 C014505 MEXICO, D.F.
015 D014505 MEXICO
015 E044505 X
015 A004506 BANCO SANTANDER CHILE
015 B004506 S
015 C014506 SANTIAGO
015 D014506 CHILE
015 E044506 X
015 A004507 BANK HANDLOWY W. WARSZAWIE S.A.
015 B004507 S
015 C014507 WARSAW
015 D014507 POLAND
015 E044507 X
015 A004508 BANK LEUMI LE-ISRAEL B.M.
015 B004508 S
015 C014508 TEL AVIV
015 D014508 ISRAEL
015 E044508 X
015 A004509 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A.
015 B004509 S
015 C014509 TUNIS
015 D014509 TUNISIA
015 E044509 X
015 A004510 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004510 S
015 C014510 BRUSSELS
PAGE 24
015 D014510 BELGIUM
015 E044510 X
015 A004511 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004511 S
015 C014511 PANTIN
015 D014511 FRANCE
015 E044511 X
015 A004512 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004512 S
015 C014512 MILAN
015 D014512 ITALY
015 E044512 X
015 A004513 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004513 S
015 C014513 HESPERANGE
015 D014513 LUXEMBOURG
015 E044513 X
015 A004514 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004514 S
015 C014514 AMSTERDAM
015 D014514 NETHERLANDS
015 E044514 X
015 A004515 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004515 S
015 C014515 LISBON
015 D014515 PORTUGAL
015 E044515 X
015 A004516 CANADIAN IMPERIAL BANK OF COMMERCE
015 B004516 S
015 C014516 TORONTO
015 D014516 CANADA
015 E044516 X
015 A004517 CITIBANK A.S.
015 B004517 S
015 C014517 ISTANBUL
015 D014517 TURKEY
015 E044517 X
015 A004518 CITIBANK DEL PERU S.A.
015 B004518 S
015 C014518 LIMA
015 D014518 PERU
015 E044518 X
015 A004519 CITIBANK, N.A.
015 B004519 S
015 C014519 CAIRO
015 D014519 EGYPT
015 E044519 X
015 A004520 CITIBANK, N.A.
015 B004520 S
015 C014520 CARACAS
015 D014520 VENEZUELA
PAGE 25
015 E044520 X
015 A004521 CORPBANCA INVESTMENT TRUST COLOMBIA S.A.
015 B004521 S
015 C014521 BOGATA
015 D014521 COLOMBIA
015 E044521 X
015 A004522 DBS BANK LTD.
015 B004522 S
015 C014522 SINGAPORE
015 D014522 SINGAPORE
015 E044522 X
015 A004523 DEUTSCHE BANK AG
015 B004523 S
015 C014523 ESCHBORN
015 D014523 GERMANY
015 E044523 X
015 A004524 DEUTSCHE BANK AG
015 B004524 S
015 C014524 BUDAPEST
015 D014524 HUNGARY
015 E044524 X
015 A004525 DEUTSCHE BANK AG
015 B004525 S
015 C014525 JAKARTA
015 D014525 INDONESIA
015 E044525 X
015 A004526 DEUTSCHE BANK AG
015 B004526 S
015 C014526 LONDON
015 D014526 UNITED KINGDOM
015 E044526 X
015 A004527 FIRSTRAND BANK LIMITED
015 B004527 S
015 C014527 JOHANNESBURG
015 D014527 SOUTH AFRICA
015 E044527 X
015 A004528 HSBC BANK (CHINA) COMPANY LIMITED
015 B004528 S
015 C014528 SHANGHAI
015 D014528 CHINA
015 E044528 X
015 A004529 HSBC BANK (VIETNAM) LTD.
015 B004529 S
015 C014529 HO CHI MINH CITY
015 D014529 VIETNAM
015 E044529 X
015 A004530 HSBC BANK ARGENTINA S.A.
015 B004530 S
015 C014530 BUENOS AIRES
015 D014530 ARGENTINA
015 E044530 X
PAGE 26
015 A004531 HSBC BANK BERMUDA LIMITED
015 B004531 S
015 C014531 HAMILTON
015 D014531 BERMUDA
015 E044531 X
015 A004532 HSBC BANK MALAYSIA BERHAD
015 B004532 S
015 C014532 KUALA LUMPUR
015 D014532 MALAYSIA
015 E044532 X
015 A004533 HSBC BANK MIDDLE EAST LIMITED
015 B004533 S
015 C014533 AL SEEF
015 D014533 BAHRAIN
015 E044533 X
015 A004534 HSBC BANK MIDDLE EAST LIMITED
015 B004534 S
015 C014534 AMMAN
015 D014534 JORDAN
015 E044534 X
015 A004535 HSBC BANK MIDDLE EAST LIMITED
015 B004535 S
015 C014535 SAFAT
015 D014535 KUWAIT
015 E044535 X
015 A004536 HSBC BANK MIDDLE EAST LIMITED
015 B004536 S
015 C014536 BEIRUT
015 D014536 LEBANON
015 E044536 X
015 A004537 HSBC BANK MIDDLE EAST LIMITED
015 B004537 S
015 C014537 RAMALLAH
015 D014537 PALESTINE TERRITORY
015 E044537 X
015 A004538 HSBC BANK MIDDLE EAST LIMITED
015 B004538 S
015 C014538 DOHA
015 D014538 QATAR
015 E044538 X
015 A004539 HSBC BANK MIDDLE EAST LIMITED
015 B004539 S
015 C014539 DUBAI
015 D014539 UAE
015 E044539 X
015 A004540 HSBC BANK OMAN S.A.O.G.
015 B004540 S
015 C014540 SEEB
015 D014540 OMAN
015 E044540 X
015 A004541 HSBC BANK PLC
PAGE 27
015 B004541 S
015 C014541 ATHENS
015 D014541 GREECE
015 E044541 X
015 A004542 HSBC SAUDI ARABIA LIMITED
015 B004542 S
015 C014542 RIYADH
015 D014542 SAUDI ARABIA
015 E044542 X
015 A004543 ING BANK N.V.
015 B004543 S
015 C014543 SOFIA
015 D014543 BULGARIA
015 E044543 X
015 A004544 ING BANK N.V.
015 B004544 S
015 C014544 BUCHAREST
015 D014544 ROMANIA
015 E044544 X
015 A004545 ING BANK UKRAINE
015 B004545 S
015 C014545 KIEV
015 D014545 UKRAINE
015 E044545 X
015 A004546 ISLANDSBANKI HF.
015 B004546 S
015 C014546 REYKJAVIK
015 D014546 ICELAND
015 E044546 X
015 A004547 J.P. MORGAN AG
015 B004547 S
015 C014547 FRANKFURT
015 D014547 GERMANY
015 E044547 X
015 A004548 J.P. MORGAN BANK INTERNATIONAL
015 B004548 S
015 C014548 MOSCOW
015 D014548 RUSSIA
015 E044548 X
015 A004549 J.P. MORGAN S.A. DTVM
015 B004549 S
015 C014549 SAO PAULO
015 D014549 BRAZIL
015 E044549 X
015 A004550 JPMORGAN CHASE BANK, N.A.
015 B004550 S
015 C014550 SYDNEY
015 D014550 AUSTRALIA
015 E044550 X
015 A004551 JPMORGAN CHASE BANK, N.A.
015 B004551 S
PAGE 28
015 C014551 QUARRY BAY
015 D014551 HONG KONG
015 E044551 X
015 A004552 JPMORGAN CHASE BANK, N.A.
015 B004552 S
015 C014552 MUMBAI
015 D014552 INDIA
015 E044552 X
015 A004553 JPMORGAN CHASE BANK, N.A.
015 B004553 S
015 C014553 WELLINGTON
015 D014553 NEW ZEALAND
015 E044553 X
015 A004554 JPMORGAN CHASE BANK, N.A.
015 B004554 S
015 C014554 TAIPEI
015 D014554 TAIWAN
015 E044554 X
015 A004555 JPMORGAN CHASE BANK, N.A.
015 B004555 S
015 C014555 LONDON
015 D014555 UNITED KINGDOM
015 E044555 X
015 A004556 MIZUHO BANK, LTD.
015 B004556 S
015 C014556 TOKYO
015 D014556 JAPAN
015 E044556 X
015 A004557 NORDEA BANK AB
015 B004557 S
015 C014557 STOCKHOLM
015 D014557 SWEDEN
015 E044557 X
015 A004558 NORDEA BANK DANMARK A/S
015 B004558 S
015 C014558 TAASTRUP
015 D014558 DENMARK
015 E044558 X
015 A004559 NORDEA BANK FINLAND PLC
015 B004559 S
015 C014559 HELSINKI
015 D014559 FINLAND
015 E044559 X
015 A004560 NORDEA BANK NORGE ASA
015 B004560 S
015 C014560 OSLO
015 D014560 NORWAY
015 E044560 X
015 A004561 PRIVREDNA BANKA ZAGREB D.D.
015 B004561 S
015 C014561 ZAGREB
PAGE 29
015 D014561 CROATIA
015 E044561 X
015 A004562 REPUBLIC BANK LIMITED
015 B004562 S
015 C014562 PORT OF SPAIN
015 D014562 TRINIDAD AND TOBAGO
015 E044562 X
015 A004563 ROYAL BANK OF CANADA
015 B004563 S
015 C014563 TORONTO
015 D014563 CANADA
015 E044563 X
015 A004564 SANTANDER INVESTMENT, S.A.
015 B004564 S
015 C014564 MADRID
015 D014564 SPAIN
015 E044564 X
015 A004565 SB HSBC BANK KAZAKHSTAN JSC
015 B004565 S
015 C014565 ALMATY
015 D014565 KAZAKHSTAN
015 E044565 X
015 A004566 SOCIETE GENERALE
015 B004566 S
015 C014566 PARIS
015 D014566 FRANCE
015 E044566 X
015 A004567 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B004567 S
015 C014567 CASABLANCA
015 D014567 MOROCCO
015 E044567 X
015 A004568 STANBIC BANK TANZANIA LIMITED
015 B004568 S
015 C014568 DAR ES SALAAM
015 D014568 TANZANIA
015 E044568 X
015 A004569 STANBIC BANK ZIMBABWE LIMITED
015 B004569 S
015 C014569 HARARE
015 D014569 ZIMBABWE
015 E044569 X
015 A004570 STANBIC IBTC BANK PLC
015 B004570 S
015 C014570 LAGOS
015 D014570 NIGERIA
015 E044570 X
015 A004571 STANDARD BANK LIMITED, MALAWI
015 B004571 S
015 C014571 BLANTYRE
015 D014571 MALAWI
PAGE 30
015 E044571 X
015 A004572 STANDARD BANK NAMIBIA LIMITED
015 B004572 S
015 C014572 WINDHOEK
015 D014572 NAMIBIA
015 E044572 X
015 A004573 STANDARD CHARTERED BANK
015 B004573 S
015 C014573 DHAKA
015 D014573 BANGLADESH
015 E044573 X
015 A004574 STANDARD CHARTERED BANK (PAKISTAN) LIMITED
015 B004574 S
015 C014574 KARACHI
015 D014574 PAKISTAN
015 E044574 X
015 A004575 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B004575 S
015 C014575 BANGKOK
015 D014575 THAILAND
015 E044575 X
015 A004576 STANDARD CHARTERED BANK BOTSWANA LIMITED
015 B004576 S
015 C014576 GABORONE
015 D014576 BOTSWANA
015 E044576 X
015 A004577 STANDARD CHARTERED BANK COTE D'IVOIRE SA
015 B004577 S
015 C014577 ABIDJAN
015 D014577 IVORY COAST
015 E044577 X
015 A004578 STANDARD CHARTERED BANK GHANA LIMITED
015 B004578 S
015 C014578 ACCRA
015 D014578 GHANA
015 E044578 X
015 A004579 STANDARD CHARTERED BANK KENYA LIMITED
015 B004579 S
015 C014579 NAIROBI
015 D014579 KENYA
015 E044579 X
015 A004580 STANDARD CHARTERED BANK KOREA LIMITED
015 B004580 S
015 C014580 SEOUL
015 D014580 SOUTH KOREA
015 E044580 X
015 A004581 STANDARD CHARTERED BANK UGANDA LIMITED
015 B004581 S
015 C014581 KAMPALA
015 D014581 UGANDA
015 E044581 X
PAGE 31
015 A004582 STANDARD CHARTERED BANK ZAMBIA PLC
015 B004582 S
015 C014582 LUSAKA
015 D014582 ZAMBIA
015 E044582 X
015 A004583 SWEDBANK AS
015 B004583 S
015 C014583 TALLINN
015 D014583 ESTONIA
015 E044583 X
015 A004584 SWEDBANK AS
015 B004584 S
015 C014584 RIGA
015 D014584 LATVIA
015 E044584 X
015 A004585 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED
015 B004585 S
015 C014585 TOKYO
015 D014585 JAPAN
015 E044585 X
015 A004586 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004586 S
015 C014586 EBENE
015 D014586 MAURITIUS
015 E044586 X
015 A004587 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004587 S
015 C014587 TAGUIG CITY
015 D014587 PHILIPPINES
015 E044587 X
015 A004588 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004588 S
015 C014588 COLOMBO
015 D014588 SRI LANKA
015 E044588 X
015 A004589 UBS AG
015 B004589 S
015 C014589 ZURICH
015 D014589 SWITZERLAND
015 E044589 X
015 A004590 UNICREDIT BANK AUSTRIA AG
015 B004590 S
015 C014590 VIENNA
015 D014590 AUSTRIA
015 E044590 X
015 A004591 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B004591 S
015 C014591 PRAGUE
015 D014591 CZECH REPUBLIC
015 E044591 X
015 A004592 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
PAGE 32
015 B004592 S
015 C014592 BRATISLAVA
015 D014592 SLOVAK REPUBLIC
015 E044592 X
015 A004593 UNICREDIT BANK SRBIJA A.D.
015 B004593 S
015 C014593 BELGRADE
015 D014593 SERBIA
015 E044593 X
015 A004594 UNICREDIT BANKA SLOVENIJA D.D.
015 B004594 S
015 C014594 LJUBLJANA
015 D014594 SLOVENIA
015 E044594 X
015 A004601 JPMORGAN CHASE BANK, N.A.
015 B004601 C
015 C014601 NEW YORK
015 C024601 NY
015 C034601 10005
015 E014601 X
015 A004602 AB SEB BANKAS
015 B004602 S
015 C014602 VILNIUS
015 D014602 LITHUANIA
015 E044602 X
015 A004603 BANCO BCT, S.A.
015 B004603 S
015 C014603 SAN JOSE
015 D014603 COSTA RICA
015 E044603 X
015 A004604 BANCO ITAU URUGUAY S.A.
015 B004604 S
015 C014604 MONTEVIDEO
015 D014604 URUGUAY
015 E044604 X
015 A004605 BANCO NACIONAL DE MEXICO, S.A.
015 B004605 S
015 C014605 MEXICO, D.F.
015 D014605 MEXICO
015 E044605 X
015 A004606 BANCO SANTANDER CHILE
015 B004606 S
015 C014606 SANTIAGO
015 D014606 CHILE
015 E044606 X
015 A004607 BANK HANDLOWY W. WARSZAWIE S.A.
015 B004607 S
015 C014607 WARSAW
015 D014607 POLAND
015 E044607 X
015 A004608 BANK LEUMI LE-ISRAEL B.M.
PAGE 33
015 B004608 S
015 C014608 TEL AVIV
015 D014608 ISRAEL
015 E044608 X
015 A004609 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A.
015 B004609 S
015 C014609 TUNIS
015 D014609 TUNISIA
015 E044609 X
015 A004610 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004610 S
015 C014610 BRUSSELS
015 D014610 BELGIUM
015 E044610 X
015 A004611 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004611 S
015 C014611 PANTIN
015 D014611 FRANCE
015 E044611 X
015 A004612 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004612 S
015 C014612 MILAN
015 D014612 ITALY
015 E044612 X
015 A004613 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004613 S
015 C014613 HESPERANGE
015 D014613 LUXEMBOURG
015 E044613 X
015 A004614 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004614 S
015 C014614 AMSTERDAM
015 D014614 NETHERLANDS
015 E044614 X
015 A004615 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004615 S
015 C014615 LISBON
015 D014615 PORTUGAL
015 E044615 X
015 A004616 CANADIAN IMPERIAL BANK OF COMMERCE
015 B004616 S
015 C014616 TORONTO
015 D014616 CANADA
015 E044616 X
015 A004617 CITIBANK A.S.
015 B004617 S
015 C014617 ISTANBUL
015 D014617 TURKEY
015 E044617 X
015 A004618 CITIBANK DEL PERU S.A.
015 B004618 S
PAGE 34
015 C014618 LIMA
015 D014618 PERU
015 E044618 X
015 A004619 CITIBANK, N.A.
015 B004619 S
015 C014619 CAIRO
015 D014619 EGYPT
015 E044619 X
015 A004620 CITIBANK, N.A.
015 B004620 S
015 C014620 CARACAS
015 D014620 VENEZUELA
015 E044620 X
015 A004621 CORPBANCA INVESTMENT TRUST COLOMBIA S.A.
015 B004621 S
015 C014621 BOGATA
015 D014621 COLOMBIA
015 E044621 X
015 A004622 DBS BANK LTD.
015 B004622 S
015 C014622 SINGAPORE
015 D014622 SINGAPORE
015 E044622 X
015 A004623 DEUTSCHE BANK AG
015 B004623 S
015 C014623 ESCHBORN
015 D014623 GERMANY
015 E044623 X
015 A004624 DEUTSCHE BANK AG
015 B004624 S
015 C014624 BUDAPEST
015 D014624 HUNGARY
015 E044624 X
015 A004625 DEUTSCHE BANK AG
015 B004625 S
015 C014625 JAKARTA
015 D014625 INDONESIA
015 E044625 X
015 A004626 DEUTSCHE BANK AG
015 B004626 S
015 C014626 LONDON
015 D014626 UNITED KINGDOM
015 E044626 X
015 A004627 FIRSTRAND BANK LIMITED
015 B004627 S
015 C014627 JOHANNESBURG
015 D014627 SOUTH AFRICA
015 E044627 X
015 A004628 HSBC BANK (CHINA) COMPANY LIMITED
015 B004628 S
015 C014628 SHANGHAI
PAGE 35
015 D014628 CHINA
015 E044628 X
015 A004629 HSBC BANK (VIETNAM) LTD.
015 B004629 S
015 C014629 HO CHI MINH CITY
015 D014629 VIETNAM
015 E044629 X
015 A004630 HSBC BANK ARGENTINA S.A.
015 B004630 S
015 C014630 BUENOS AIRES
015 D014630 ARGENTINA
015 E044630 X
015 A004631 HSBC BANK BERMUDA LIMITED
015 B004631 S
015 C014631 HAMILTON
015 D014631 BERMUDA
015 E044631 X
015 A004632 HSBC BANK MALAYSIA BERHAD
015 B004632 S
015 C014632 KUALA LUMPUR
015 D014632 MALAYSIA
015 E044632 X
015 A004633 HSBC BANK MIDDLE EAST LIMITED
015 B004633 S
015 C014633 AL SEEF
015 D014633 BAHRAIN
015 E044633 X
015 A004634 HSBC BANK MIDDLE EAST LIMITED
015 B004634 S
015 C014634 AMMAN
015 D014634 JORDAN
015 E044634 X
015 A004635 HSBC BANK MIDDLE EAST LIMITED
015 B004635 S
015 C014635 SAFAT
015 D014635 KUWAIT
015 E044635 X
015 A004636 HSBC BANK MIDDLE EAST LIMITED
015 B004636 S
015 C014636 BEIRUT
015 D014636 LEBANON
015 E044636 X
015 A004637 HSBC BANK MIDDLE EAST LIMITED
015 B004637 S
015 C014637 RAMALLAH
015 D014637 PALESTINE TERRITORY
015 E044637 X
015 A004638 HSBC BANK MIDDLE EAST LIMITED
015 B004638 S
015 C014638 DOHA
015 D014638 QATAR
PAGE 36
015 E044638 X
015 A004639 HSBC BANK MIDDLE EAST LIMITED
015 B004639 S
015 C014639 DUBAI
015 D014639 UAE
015 E044639 X
015 A004640 HSBC BANK OMAN S.A.O.G.
015 B004640 S
015 C014640 SEEB
015 D014640 OMAN
015 E044640 X
015 A004641 HSBC BANK PLC
015 B004641 S
015 C014641 ATHENS
015 D014641 GREECE
015 E044641 X
015 A004642 HSBC SAUDI ARABIA LIMITED
015 B004642 S
015 C014642 RIYADH
015 D014642 SAUDI ARABIA
015 E044642 X
015 A004643 ING BANK N.V.
015 B004643 S
015 C014643 SOFIA
015 D014643 BULGARIA
015 E044643 X
015 A004644 ING BANK N.V.
015 B004644 S
015 C014644 BUCHAREST
015 D014644 ROMANIA
015 E044644 X
015 A004645 ING BANK UKRAINE
015 B004645 S
015 C014645 KIEV
015 D014645 UKRAINE
015 E044645 X
015 A004646 ISLANDSBANKI HF.
015 B004646 S
015 C014646 REYKJAVIK
015 D014646 ICELAND
015 E044646 X
015 A004647 J.P. MORGAN AG
015 B004647 S
015 C014647 FRANKFURT
015 D014647 GERMANY
015 E044647 X
015 A004648 J.P. MORGAN BANK INTERNATIONAL
015 B004648 S
015 C014648 MOSCOW
015 D014648 RUSSIA
015 E044648 X
PAGE 37
015 A004649 J.P. MORGAN S.A. DTVM
015 B004649 S
015 C014649 SAO PAULO
015 D014649 BRAZIL
015 E044649 X
015 A004650 JPMORGAN CHASE BANK, N.A.
015 B004650 S
015 C014650 SYDNEY
015 D014650 AUSTRALIA
015 E044650 X
015 A004651 JPMORGAN CHASE BANK, N.A.
015 B004651 S
015 C014651 QUARRY BAY
015 D014651 HONG KONG
015 E044651 X
015 A004652 JPMORGAN CHASE BANK, N.A.
015 B004652 S
015 C014652 MUMBAI
015 D014652 INDIA
015 E044652 X
015 A004653 JPMORGAN CHASE BANK, N.A.
015 B004653 S
015 C014653 WELLINGTON
015 D014653 NEW ZEALAND
015 E044653 X
015 A004654 JPMORGAN CHASE BANK, N.A.
015 B004654 S
015 C014654 TAIPEI
015 D014654 TAIWAN
015 E044654 X
015 A004655 JPMORGAN CHASE BANK, N.A.
015 B004655 S
015 C014655 LONDON
015 D014655 UNITED KINGDOM
015 E044655 X
015 A004656 MIZUHO BANK, LTD.
015 B004656 S
015 C014656 TOKYO
015 D014656 JAPAN
015 E044656 X
015 A004657 NORDEA BANK AB
015 B004657 S
015 C014657 STOCKHOLM
015 D014657 SWEDEN
015 E044657 X
015 A004658 NORDEA BANK DANMARK A/S
015 B004658 S
015 C014658 TAASTRUP
015 D014658 DENMARK
015 E044658 X
015 A004659 NORDEA BANK FINLAND PLC
PAGE 38
015 B004659 S
015 C014659 HELSINKI
015 D014659 FINLAND
015 E044659 X
015 A004660 NORDEA BANK NORGE ASA
015 B004660 S
015 C014660 OSLO
015 D014660 NORWAY
015 E044660 X
015 A004661 PRIVREDNA BANKA ZAGREB D.D.
015 B004661 S
015 C014661 ZAGREB
015 D014661 CROATIA
015 E044661 X
015 A004662 REPUBLIC BANK LIMITED
015 B004662 S
015 C014662 PORT OF SPAIN
015 D014662 TRINIDAD AND TOBAGO
015 E044662 X
015 A004663 ROYAL BANK OF CANADA
015 B004663 S
015 C014663 TORONTO
015 D014663 CANADA
015 E044663 X
015 A004664 SANTANDER INVESTMENT, S.A.
015 B004664 S
015 C014664 MADRID
015 D014664 SPAIN
015 E044664 X
015 A004665 SB HSBC BANK KAZAKHSTAN JSC
015 B004665 S
015 C014665 ALMATY
015 D014665 KAZAKHSTAN
015 E044665 X
015 A004666 SOCIETE GENERALE
015 B004666 S
015 C014666 PARIS
015 D014666 FRANCE
015 E044666 X
015 A004667 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B004667 S
015 C014667 CASABLANCA
015 D014667 MOROCCO
015 E044667 X
015 A004668 STANBIC BANK TANZANIA LIMITED
015 B004668 S
015 C014668 DAR ES SALAAM
015 D014668 TANZANIA
015 E044668 X
015 A004669 STANBIC BANK ZIMBABWE LIMITED
015 B004669 S
PAGE 39
015 C014669 HARARE
015 D014669 ZIMBABWE
015 E044669 X
015 A004670 STANBIC IBTC BANK PLC
015 B004670 S
015 C014670 LAGOS
015 D014670 NIGERIA
015 E044670 X
015 A004671 STANDARD BANK LIMITED, MALAWI
015 B004671 S
015 C014671 BLANTYRE
015 D014671 MALAWI
015 E044671 X
015 A004672 STANDARD BANK NAMIBIA LIMITED
015 B004672 S
015 C014672 WINDHOEK
015 D014672 NAMIBIA
015 E044672 X
015 A004673 STANDARD CHARTERED BANK
015 B004673 S
015 C014673 DHAKA
015 D014673 BANGLADESH
015 E044673 X
015 A004674 STANDARD CHARTERED BANK (PAKISTAN) LIMITED
015 B004674 S
015 C014674 KARACHI
015 D014674 PAKISTAN
015 E044674 X
015 A004675 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B004675 S
015 C014675 BANGKOK
015 D014675 THAILAND
015 E044675 X
015 A004676 STANDARD CHARTERED BANK BOTSWANA LIMITED
015 B004676 S
015 C014676 GABORONE
015 D014676 BOTSWANA
015 E044676 X
015 A004677 STANDARD CHARTERED BANK COTE D'IVOIRE SA
015 B004677 S
015 C014677 ABIDJAN
015 D014677 IVORY COAST
015 E044677 X
015 A004678 STANDARD CHARTERED BANK GHANA LIMITED
015 B004678 S
015 C014678 ACCRA
015 D014678 GHANA
015 E044678 X
015 A004679 STANDARD CHARTERED BANK KENYA LIMITED
015 B004679 S
015 C014679 NAIROBI
PAGE 40
015 D014679 KENYA
015 E044679 X
015 A004680 STANDARD CHARTERED BANK KOREA LIMITED
015 B004680 S
015 C014680 SEOUL
015 D014680 SOUTH KOREA
015 E044680 X
015 A004681 STANDARD CHARTERED BANK UGANDA LIMITED
015 B004681 S
015 C014681 KAMPALA
015 D014681 UGANDA
015 E044681 X
015 A004682 STANDARD CHARTERED BANK ZAMBIA PLC
015 B004682 S
015 C014682 LUSAKA
015 D014682 ZAMBIA
015 E044682 X
015 A004683 SWEDBANK AS
015 B004683 S
015 C014683 TALLINN
015 D014683 ESTONIA
015 E044683 X
015 A004684 SWEDBANK AS
015 B004684 S
015 C014684 RIGA
015 D014684 LATVIA
015 E044684 X
015 A004685 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED
015 B004685 S
015 C014685 TOKYO
015 D014685 JAPAN
015 E044685 X
015 A004686 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004686 S
015 C014686 EBENE
015 D014686 MAURITIUS
015 E044686 X
015 A004687 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004687 S
015 C014687 TAGUIG CITY
015 D014687 PHILIPPINES
015 E044687 X
015 A004688 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004688 S
015 C014688 COLOMBO
015 D014688 SRI LANKA
015 E044688 X
015 A004689 UBS AG
015 B004689 S
015 C014689 ZURICH
015 D014689 SWITZERLAND
PAGE 41
015 E044689 X
015 A004690 UNICREDIT BANK AUSTRIA AG
015 B004690 S
015 C014690 VIENNA
015 D014690 AUSTRIA
015 E044690 X
015 A004691 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B004691 S
015 C014691 PRAGUE
015 D014691 CZECH REPUBLIC
015 E044691 X
015 A004692 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B004692 S
015 C014692 BRATISLAVA
015 D014692 SLOVAK REPUBLIC
015 E044692 X
015 A004693 UNICREDIT BANK SRBIJA A.D.
015 B004693 S
015 C014693 BELGRADE
015 D014693 SERBIA
015 E044693 X
015 A004694 UNICREDIT BANKA SLOVENIJA D.D.
015 B004694 S
015 C014694 LJUBLJANA
015 D014694 SLOVENIA
015 E044694 X
015 A004701 JPMORGAN CHASE BANK, N.A.
015 B004701 C
015 C014701 NEW YORK
015 C024701 NY
015 C034701 10005
015 E014701 X
015 A004702 AB SEB BANKAS
015 B004702 S
015 C014702 VILNIUS
015 D014702 LITHUANIA
015 E044702 X
015 A004703 BANCO BCT, S.A.
015 B004703 S
015 C014703 SAN JOSE
015 D014703 COSTA RICA
015 E044703 X
015 A004704 BANCO ITAU URUGUAY S.A.
015 B004704 S
015 C014704 MONTEVIDEO
015 D014704 URUGUAY
015 E044704 X
015 A004705 BANCO NACIONAL DE MEXICO, S.A.
015 B004705 S
015 C014705 MEXICO, D.F.
015 D014705 MEXICO
PAGE 42
015 E044705 X
015 A004706 BANCO SANTANDER CHILE
015 B004706 S
015 C014706 SANTIAGO
015 D014706 CHILE
015 E044706 X
015 A004707 BANK HANDLOWY W. WARSZAWIE S.A.
015 B004707 S
015 C014707 WARSAW
015 D014707 POLAND
015 E044707 X
015 A004708 BANK LEUMI LE-ISRAEL B.M.
015 B004708 S
015 C014708 TEL AVIV
015 D014708 ISRAEL
015 E044708 X
015 A004709 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A.
015 B004709 S
015 C014709 TUNIS
015 D014709 TUNISIA
015 E044709 X
015 A004710 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004710 S
015 C014710 BRUSSELS
015 D014710 BELGIUM
015 E044710 X
015 A004711 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004711 S
015 C014711 PANTIN
015 D014711 FRANCE
015 E044711 X
015 A004712 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004712 S
015 C014712 MILAN
015 D014712 ITALY
015 E044712 X
015 A004713 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004713 S
015 C014713 HESPERANGE
015 D014713 LUXEMBOURG
015 E044713 X
015 A004714 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004714 S
015 C014714 AMSTERDAM
015 D014714 NETHERLANDS
015 E044714 X
015 A004715 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B004715 S
015 C014715 LISBON
015 D014715 PORTUGAL
015 E044715 X
PAGE 43
015 A004716 CANADIAN IMPERIAL BANK OF COMMERCE
015 B004716 S
015 C014716 TORONTO
015 D014716 CANADA
015 E044716 X
015 A004717 CITIBANK A.S.
015 B004717 S
015 C014717 ISTANBUL
015 D014717 TURKEY
015 E044717 X
015 A004718 CITIBANK DEL PERU S.A.
015 B004718 S
015 C014718 LIMA
015 D014718 PERU
015 E044718 X
015 A004719 CITIBANK, N.A.
015 B004719 S
015 C014719 CAIRO
015 D014719 EGYPT
015 E044719 X
015 A004720 CITIBANK, N.A.
015 B004720 S
015 C014720 CARACAS
015 D014720 VENEZUELA
015 E044720 X
015 A004721 CORPBANCA INVESTMENT TRUST COLOMBIA S.A.
015 B004721 S
015 C014721 BOGATA
015 D014721 COLOMBIA
015 E044721 X
015 A004722 DBS BANK LTD.
015 B004722 S
015 C014722 SINGAPORE
015 D014722 SINGAPORE
015 E044722 X
015 A004723 DEUTSCHE BANK AG
015 B004723 S
015 C014723 ESCHBORN
015 D014723 GERMANY
015 E044723 X
015 A004724 DEUTSCHE BANK AG
015 B004724 S
015 C014724 BUDAPEST
015 D014724 HUNGARY
015 E044724 X
015 A004725 DEUTSCHE BANK AG
015 B004725 S
015 C014725 JAKARTA
015 D014725 INDONESIA
015 E044725 X
015 A004726 DEUTSCHE BANK AG
PAGE 44
015 B004726 S
015 C014726 LONDON
015 D014726 UNITED KINGDOM
015 E044726 X
015 A004727 FIRSTRAND BANK LIMITED
015 B004727 S
015 C014727 JOHANNESBURG
015 D014727 SOUTH AFRICA
015 E044727 X
015 A004728 HSBC BANK (CHINA) COMPANY LIMITED
015 B004728 S
015 C014728 SHANGHAI
015 D014728 CHINA
015 E044728 X
015 A004729 HSBC BANK (VIETNAM) LTD.
015 B004729 S
015 C014729 HO CHI MINH CITY
015 D014729 VIETNAM
015 E044729 X
015 A004730 HSBC BANK ARGENTINA S.A.
015 B004730 S
015 C014730 BUENOS AIRES
015 D014730 ARGENTINA
015 E044730 X
015 A004731 HSBC BANK BERMUDA LIMITED
015 B004731 S
015 C014731 HAMILTON
015 D014731 BERMUDA
015 E044731 X
015 A004732 HSBC BANK MALAYSIA BERHAD
015 B004732 S
015 C014732 KUALA LUMPUR
015 D014732 MALAYSIA
015 E044732 X
015 A004733 HSBC BANK MIDDLE EAST LIMITED
015 B004733 S
015 C014733 AL SEEF
015 D014733 BAHRAIN
015 E044733 X
015 A004734 HSBC BANK MIDDLE EAST LIMITED
015 B004734 S
015 C014734 AMMAN
015 D014734 JORDAN
015 E044734 X
015 A004735 HSBC BANK MIDDLE EAST LIMITED
015 B004735 S
015 C014735 SAFAT
015 D014735 KUWAIT
015 E044735 X
015 A004736 HSBC BANK MIDDLE EAST LIMITED
015 B004736 S
PAGE 45
015 C014736 BEIRUT
015 D014736 LEBANON
015 E044736 X
015 A004737 HSBC BANK MIDDLE EAST LIMITED
015 B004737 S
015 C014737 RAMALLAH
015 D014737 PALESTINE TERRITORY
015 E044737 X
015 A004738 HSBC BANK MIDDLE EAST LIMITED
015 B004738 S
015 C014738 DOHA
015 D014738 QATAR
015 E044738 X
015 A004739 HSBC BANK MIDDLE EAST LIMITED
015 B004739 S
015 C014739 DUBAI
015 D014739 UAE
015 E044739 X
015 A004740 HSBC BANK OMAN S.A.O.G.
015 B004740 S
015 C014740 SEEB
015 D014740 OMAN
015 E044740 X
015 A004741 HSBC BANK PLC
015 B004741 S
015 C014741 ATHENS
015 D014741 GREECE
015 E044741 X
015 A004742 HSBC SAUDI ARABIA LIMITED
015 B004742 S
015 C014742 RIYADH
015 D014742 SAUDI ARABIA
015 E044742 X
015 A004743 ING BANK N.V.
015 B004743 S
015 C014743 SOFIA
015 D014743 BULGARIA
015 E044743 X
015 A004744 ING BANK N.V.
015 B004744 S
015 C014744 BUCHAREST
015 D014744 ROMANIA
015 E044744 X
015 A004745 ING BANK UKRAINE
015 B004745 S
015 C014745 KIEV
015 D014745 UKRAINE
015 E044745 X
015 A004746 ISLANDSBANKI HF.
015 B004746 S
015 C014746 REYKJAVIK
PAGE 46
015 D014746 ICELAND
015 E044746 X
015 A004747 J.P. MORGAN AG
015 B004747 S
015 C014747 FRANKFURT
015 D014747 GERMANY
015 E044747 X
015 A004748 J.P. MORGAN BANK INTERNATIONAL
015 B004748 S
015 C014748 MOSCOW
015 D014748 RUSSIA
015 E044748 X
015 A004749 J.P. MORGAN S.A. DTVM
015 B004749 S
015 C014749 SAO PAULO
015 D014749 BRAZIL
015 E044749 X
015 A004750 JPMORGAN CHASE BANK, N.A.
015 B004750 S
015 C014750 SYDNEY
015 D014750 AUSTRALIA
015 E044750 X
015 A004751 JPMORGAN CHASE BANK, N.A.
015 B004751 S
015 C014751 QUARRY BAY
015 D014751 HONG KONG
015 E044751 X
015 A004752 JPMORGAN CHASE BANK, N.A.
015 B004752 S
015 C014752 MUMBAI
015 D014752 INDIA
015 E044752 X
015 A004753 JPMORGAN CHASE BANK, N.A.
015 B004753 S
015 C014753 WELLINGTON
015 D014753 NEW ZEALAND
015 E044753 X
015 A004754 JPMORGAN CHASE BANK, N.A.
015 B004754 S
015 C014754 TAIPEI
015 D014754 TAIWAN
015 E044754 X
015 A004755 JPMORGAN CHASE BANK, N.A.
015 B004755 S
015 C014755 LONDON
015 D014755 UNITED KINGDOM
015 E044755 X
015 A004756 MIZUHO BANK, LTD.
015 B004756 S
015 C014756 TOKYO
015 D014756 JAPAN
PAGE 47
015 E044756 X
015 A004757 NORDEA BANK AB
015 B004757 S
015 C014757 STOCKHOLM
015 D014757 SWEDEN
015 E044757 X
015 A004758 NORDEA BANK DANMARK A/S
015 B004758 S
015 C014758 TAASTRUP
015 D014758 DENMARK
015 E044758 X
015 A004759 NORDEA BANK FINLAND PLC
015 B004759 S
015 C014759 HELSINKI
015 D014759 FINLAND
015 E044759 X
015 A004760 NORDEA BANK NORGE ASA
015 B004760 S
015 C014760 OSLO
015 D014760 NORWAY
015 E044760 X
015 A004761 PRIVREDNA BANKA ZAGREB D.D.
015 B004761 S
015 C014761 ZAGREB
015 D014761 CROATIA
015 E044761 X
015 A004762 REPUBLIC BANK LIMITED
015 B004762 S
015 C014762 PORT OF SPAIN
015 D014762 TRINIDAD AND TOBAGO
015 E044762 X
015 A004763 ROYAL BANK OF CANADA
015 B004763 S
015 C014763 TORONTO
015 D014763 CANADA
015 E044763 X
015 A004764 SANTANDER INVESTMENT, S.A.
015 B004764 S
015 C014764 MADRID
015 D014764 SPAIN
015 E044764 X
015 A004765 SB HSBC BANK KAZAKHSTAN JSC
015 B004765 S
015 C014765 ALMATY
015 D014765 KAZAKHSTAN
015 E044765 X
015 A004766 SOCIETE GENERALE
015 B004766 S
015 C014766 PARIS
015 D014766 FRANCE
015 E044766 X
PAGE 48
015 A004767 SOCIETE GENERALE MAROCAINE DE BANQUES
015 B004767 S
015 C014767 CASABLANCA
015 D014767 MOROCCO
015 E044767 X
015 A004768 STANBIC BANK TANZANIA LIMITED
015 B004768 S
015 C014768 DAR ES SALAAM
015 D014768 TANZANIA
015 E044768 X
015 A004769 STANBIC BANK ZIMBABWE LIMITED
015 B004769 S
015 C014769 HARARE
015 D014769 ZIMBABWE
015 E044769 X
015 A004770 STANBIC IBTC BANK PLC
015 B004770 S
015 C014770 LAGOS
015 D014770 NIGERIA
015 E044770 X
015 A004771 STANDARD BANK LIMITED, MALAWI
015 B004771 S
015 C014771 BLANTYRE
015 D014771 MALAWI
015 E044771 X
015 A004772 STANDARD BANK NAMIBIA LIMITED
015 B004772 S
015 C014772 WINDHOEK
015 D014772 NAMIBIA
015 E044772 X
015 A004773 STANDARD CHARTERED BANK
015 B004773 S
015 C014773 DHAKA
015 D014773 BANGLADESH
015 E044773 X
015 A004774 STANDARD CHARTERED BANK (PAKISTAN) LIMITED
015 B004774 S
015 C014774 KARACHI
015 D014774 PAKISTAN
015 E044774 X
015 A004775 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD
015 B004775 S
015 C014775 BANGKOK
015 D014775 THAILAND
015 E044775 X
015 A004776 STANDARD CHARTERED BANK BOTSWANA LIMITED
015 B004776 S
015 C014776 GABORONE
015 D014776 BOTSWANA
015 E044776 X
015 A004777 STANDARD CHARTERED BANK COTE D'IVOIRE SA
PAGE 49
015 B004777 S
015 C014777 ABIDJAN
015 D014777 IVORY COAST
015 E044777 X
015 A004778 STANDARD CHARTERED BANK GHANA LIMITED
015 B004778 S
015 C014778 ACCRA
015 D014778 GHANA
015 E044778 X
015 A004779 STANDARD CHARTERED BANK KENYA LIMITED
015 B004779 S
015 C014779 NAIROBI
015 D014779 KENYA
015 E044779 X
015 A004780 STANDARD CHARTERED BANK KOREA LIMITED
015 B004780 S
015 C014780 SEOUL
015 D014780 SOUTH KOREA
015 E044780 X
015 A004781 STANDARD CHARTERED BANK UGANDA LIMITED
015 B004781 S
015 C014781 KAMPALA
015 D014781 UGANDA
015 E044781 X
015 A004782 STANDARD CHARTERED BANK ZAMBIA PLC
015 B004782 S
015 C014782 LUSAKA
015 D014782 ZAMBIA
015 E044782 X
015 A004783 SWEDBANK AS
015 B004783 S
015 C014783 TALLINN
015 D014783 ESTONIA
015 E044783 X
015 A004784 SWEDBANK AS
015 B004784 S
015 C014784 RIGA
015 D014784 LATVIA
015 E044784 X
015 A004785 THE BANK OF TOKYO-MITSUBISHI UFJ, LIMITED
015 B004785 S
015 C014785 TOKYO
015 D014785 JAPAN
015 E044785 X
015 A004786 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004786 S
015 C014786 EBENE
015 D014786 MAURITIUS
015 E044786 X
015 A004787 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004787 S
PAGE 50
015 C014787 TAGUIG CITY
015 D014787 PHILIPPINES
015 E044787 X
015 A004788 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B004788 S
015 C014788 COLOMBO
015 D014788 SRI LANKA
015 E044788 X
015 A004789 UBS AG
015 B004789 S
015 C014789 ZURICH
015 D014789 SWITZERLAND
015 E044789 X
015 A004790 UNICREDIT BANK AUSTRIA AG
015 B004790 S
015 C014790 VIENNA
015 D014790 AUSTRIA
015 E044790 X
015 A004791 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B004791 S
015 C014791 PRAGUE
015 D014791 CZECH REPUBLIC
015 E044791 X
015 A004792 UNICREDIT BANK CZECH RPB. & SLOVAKIA A.S.
015 B004792 S
015 C014792 BRATISLAVA
015 D014792 SLOVAK REPUBLIC
015 E044792 X
015 A004793 UNICREDIT BANK SRBIJA A.D.
015 B004793 S
015 C014793 BELGRADE
015 D014793 SERBIA
015 E044793 X
015 A004794 UNICREDIT BANKA SLOVENIJA D.D.
015 B004794 S
015 C014794 LJUBLJANA
015 D014794 SLOVENIA
015 E044794 X
015 A004801 JPMORGAN CHASE BANK, N.A.
015 B004801 C
015 C014801 NEW YORK
015 C024801 NY
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015 E014801 X
015 A004901 JPMORGAN CHASE BANK, N.A.
015 B004901 C
015 C014901 NEW YORK
015 C024901 NY
015 C034901 10005
015 E014901 X
015 A005701 JPMORGAN CHASE BANK, N.A.
PAGE 51
015 B005701 C
015 C015701 NEW YORK
015 C025701 NY
015 C035701 10005
015 E015701 X
018 00AA00 Y
019 A00AA00 Y
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020 A000002 BARCLAYS CAPITAL
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020 A000003 DEUTSCHE BANK SECURITIES INC.
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020 A000004 GOLDMAN, SACHS & CO.
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020 C000004 209
020 A000005 MORGAN STANLEY
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020 A000006 UBS SECURITIES LLC
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020 A000007 CREDIT SUISSE SECURITIES (USA) L.L.C.
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020 B000008 11-2418191
020 C000008 104
020 A000009 ROYAL BANK OF SCOTLAND
020 C000009 59
020 A000010 WELLS FARGO INVESTMENTS, LLC
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022 C000002 26013727
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022 C000003 24291086
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PAGE 52
022 A000004 THE TORONTO-DOMINION BANK
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022 C000008 9713795
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024 001800 Y
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024 004300 Y
024 004400 Y
024 004500 Y
024 004600 Y
024 004700 Y
024 004800 N
024 004900 N
024 005700 N
025 A001601 Citigroup, Inc.
025 B001601 11-2418191
025 C001601 E
025 D001601 13432
025 A001602 The Goldman Sachs Group, Inc.
025 B001602 13-5108880
025 C001602 E
025 D001602 4497
025 A001603 JPMorgan Chase & Co.
025 B001603 13-3224016
025 C001603 E
PAGE 53
025 D001603 22592
025 A001801 Citigroup, Inc.
025 B001801 11-2418191
025 C001801 E
025 D001801 3959
025 A001802 Citigroup Mortgage Loan Trust, Inc.
025 B001802 11-2418191
025 C001802 D
025 D001802 610
025 A001803 Credit Suisse Mortgage Capital Certificates
025 B001803 13-5659485
025 C001803 D
025 D001803 2418
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025 B001804 13-5659485
025 C001804 E
025 D001804 1559
025 A001805 E*TRADE Financial Corp.
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025 C001805 D
025 D001805 190
025 A001806 GS Mortgage Securities
025 B001806 13-5108880
025 C001806 D
025 D001806 451
025 A001807 JPMorgan Chase & Co.
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025 C001808 D
025 D001808 44
025 A001809 Morgan Stanley Resecuritization Trust
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025 D001810 260
025 A004301 Nuveen Investments, Inc.
025 B004301 36-2639476
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025 D004301 7028
025 A004401 E*TRADE Financial Corp.
025 B004401 77-0116489
025 C004401 D
025 D004401 8026
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PAGE 54
025 A004502 GS Mortgage Securities Corp. II
025 B004502 13-5108880
025 C004502 D
025 D004502 1929
025 A004503 JPMorgan Resecuritization Trust
025 B004503 13-3224016
025 C004503 D
025 D004503 996
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025 D004504 0
025 A004505 Morgan Stanley Re-Remic Trust
025 B004505 13-2655998
025 C004505 D
025 D004505 1380
025 A004601 Citigroup, Inc.
025 B004601 11-2418191
025 C004601 E
025 D004601 33296
025 A004602 Goldman Sachs Group
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025 C004602 E
025 D004602 54636
025 A004603 JPMorgan Chase & Co.
025 B004603 13-3224016
025 C004603 E
025 D004603 103225
025 A004701 The Goldman Sachs Group, Inc.
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PAGE 55
028 C041500 9020
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PAGE 56
028 B011800 3316
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PAGE 57
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PAGE 58
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PAGE 59
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PAGE 60
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PAGE 61
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PAGE 62
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PAGE 63
031 B005700 0
032 001500 3
032 001600 3
032 001800 16
032 003600 9
032 004300 70
032 004400 23
032 004500 0
032 004600 13
032 004700 23
032 004800 0
032 004900 0
032 005700 14
033 001500 16
033 001600 12
033 001800 169
033 003600 77
033 004300 190
033 004400 103
033 004500 8
033 004600 361
033 004700 68
033 004800 0
033 004900 0
033 005700 93
034 001500 Y
034 001600 Y
034 001800 Y
034 003600 Y
034 004300 Y
034 004400 Y
034 004500 Y
034 004600 Y
034 004700 Y
034 004800 Y
034 004900 N
034 005700 Y
035 001500 0
035 001600 0
035 001800 3
035 003600 10
035 004300 24
035 004400 18
035 004500 0
035 004600 12
035 004700 15
035 004800 8
035 004900 0
035 005700 5
036 A001500 N
036 B001500 0
PAGE 64
036 A001600 N
036 B001600 0
036 A001800 N
036 B001800 0
036 A003600 N
036 B003600 0
036 A004300 N
036 B004300 0
036 A004400 N
036 B004400 0
036 A004500 N
036 B004500 0
036 A004600 N
036 B004600 0
036 A004700 N
036 B004700 0
036 A004800 N
036 B004800 0
036 B004900 0
036 A005700 N
036 B005700 0
037 001500 N
037 001600 N
037 001800 N
037 003600 N
037 004300 N
037 004400 N
037 004500 N
037 004600 N
037 004700 N
037 004800 N
037 004900 N
037 005700 N
038 001500 0
038 001600 0
038 001800 0
038 003600 0
038 004300 0
038 004400 0
038 004500 0
038 004600 0
038 004700 0
038 004800 0
038 004900 0
038 005700 0
039 001500 N
039 001600 N
039 001800 N
039 003600 N
039 004300 N
039 004400 Y
PAGE 65
039 004500 N
039 004600 N
039 004700 N
039 004800 N
039 004900 N
039 005700 N
040 001500 Y
040 001600 Y
040 001800 Y
040 003600 Y
040 004300 Y
040 004400 Y
040 004500 Y
040 004600 Y
040 004700 Y
040 004800 Y
040 004900 N
040 005700 Y
041 001500 Y
041 001600 Y
041 001800 Y
041 003600 Y
041 004300 Y
041 004400 Y
041 004500 Y
041 004600 Y
041 004700 Y
041 004800 Y
041 005700 Y
042 A001500 0
042 B001500 0
042 C001500 100
042 D001500 0
042 E001500 0
042 F001500 0
042 G001500 0
042 H001500 0
042 A001600 0
042 B001600 0
042 C001600 100
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
042 A001800 0
042 B001800 0
042 C001800 100
042 D001800 0
042 E001800 0
042 F001800 0
PAGE 66
042 G001800 0
042 H001800 0
042 A003600 0
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042 D003600 0
042 E003600 0
042 F003600 0
042 G003600 0
042 H003600 0
042 A004300 0
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042 D004300 0
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042 F004300 0
042 G004300 0
042 H004300 0
042 A004400 0
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042 E004400 0
042 F004400 0
042 G004400 0
042 H004400 0
042 A004500 0
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042 D004500 0
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042 H004500 0
042 A004600 0
042 B004600 0
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042 D004600 0
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042 H004600 0
042 A004700 0
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PAGE 67
042 B004800 0
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043 001600 401
043 001800 1315
043 003600 750
043 004300 1504
043 004400 2575
043 004500 297
043 004600 4681
043 004700 1315
043 004800 34
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045 001500 Y
045 001600 Y
045 001800 Y
045 003600 Y
PAGE 68
045 004300 Y
045 004400 Y
045 004500 Y
045 004600 Y
045 004700 Y
045 004800 Y
045 004900 Y
045 005700 Y
046 001500 N
046 001600 N
046 001800 N
046 003600 N
046 004300 N
046 004400 N
046 004500 N
046 004600 N
046 004700 N
046 004800 N
046 004900 N
046 005700 N
047 001500 Y
047 001600 Y
047 001800 Y
047 003600 Y
047 004300 Y
047 004400 Y
047 004500 Y
047 004600 Y
047 004700 Y
047 004800 Y
047 004900 N
047 005700 Y
048 001500 0.000
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PAGE 69
048 J011500 0
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PAGE 70
048 A013600 1000000
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PAGE 71
048 C024400 0.570
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PAGE 72
048 F014600 0
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PAGE 73
048 H024800 0.215
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PAGE 74
048 K015700 7500000
048 K025700 0.270
049 001500 N
049 001600 N
049 001800 N
049 003600 N
049 004300 N
049 004400 N
049 004500 N
049 004600 N
049 004700 N
049 004800 N
049 004900 N
049 005700 N
050 001500 N
050 001600 N
050 001800 N
050 003600 N
050 004300 N
050 004400 N
050 004500 N
050 004600 N
050 004700 N
050 004800 N
050 004900 N
050 005700 N
051 001500 N
051 001600 N
051 001800 N
051 003600 N
051 004300 N
051 004400 N
051 004500 N
051 004600 N
051 004700 N
051 004800 N
051 004900 N
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052 001500 N
052 001600 N
052 001800 N
052 003600 N
052 004300 N
052 004400 N
052 004500 N
052 004600 N
052 004700 N
052 004800 N
052 004900 N
052 005700 N
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PAGE 75
053 B001500 Y
053 C001500 N
053 A001600 Y
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053 B004700 Y
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054 F00AA00 N
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054 H00AA00 Y
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054 K00AA00 N
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054 M00AA00 Y
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PAGE 76
055 B004300 N
055 A004400 N
055 B004400 N
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055 B004500 N
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055 B004600 N
055 A004700 N
055 B004700 N
055 A004800 N
055 B004800 N
055 A004900 N
055 B004900 N
055 A005700 N
055 B005700 N
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056 001600 Y
056 001800 Y
056 003600 Y
056 004300 Y
056 004400 Y
056 004500 Y
056 004600 Y
056 004700 Y
056 004800 Y
056 004900 Y
056 005700 Y
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057 001600 N
057 001800 N
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057 004300 N
057 004400 N
057 004500 N
057 004600 N
057 004700 N
057 004800 N
057 004900 N
057 005700 N
058 A001500 N
058 A001600 N
058 A001800 N
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058 A004400 N
058 A004500 N
058 A004600 N
058 A004700 N
058 A004800 N
058 A004900 N
058 A005700 N
PAGE 77
059 001500 Y
059 001600 Y
059 001800 Y
059 003600 Y
059 004300 Y
059 004400 Y
059 004500 Y
059 004600 Y
059 004700 Y
059 004800 Y
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060 A004700 Y
060 B004700 Y
060 A004800 Y
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060 A004900 Y
060 B004900 Y
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060 B005700 Y
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061 004700 2000
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PAGE 78
062 D001500 0.0
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PAGE 79
062 A003600 Y
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PAGE 80
062 P004400 79.7
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PAGE 81
062 M004700 0.0
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PAGE 82
062 J005700 0.0
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063 B005700 17.0
064 A003600 Y
064 B003600 N
064 A004300 N
064 B004300 N
064 A004400 N
064 B004400 N
064 A004500 N
064 B004500 N
064 A004700 N
064 B004700 N
064 A004800 N
064 B004800 N
064 A004900 N
064 B004900 N
064 A005700 Y
064 B005700 N
066 A001500 Y
066 B001500 N
PAGE 83
066 C001500 N
066 D001500 Y
066 E001500 N
066 F001500 N
066 G001500 N
066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 Y
066 E001600 N
066 F001600 N
066 G001600 N
066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 Y
066 E001800 N
066 F001800 N
066 G001800 N
066 A003600 N
066 A004300 N
066 A004400 N
066 A004500 N
066 A004600 Y
066 B004600 N
066 C004600 N
066 D004600 Y
066 E004600 N
066 F004600 N
066 G004600 N
066 A004700 N
066 A004800 N
066 A004900 N
066 A005700 N
067 001500 N
067 001600 N
067 001800 N
067 003600 N
067 004300 N
067 004400 N
067 004500 N
067 004600 N
067 004700 N
067 004800 N
067 004900 N
067 005700 N
068 A001500 N
068 B001500 N
068 A001600 N
068 B001600 N
068 A001800 N
PAGE 84
068 B001800 N
068 A003600 N
068 B003600 N
068 A004300 N
068 B004300 N
068 A004400 N
068 B004400 N
068 A004500 N
068 B004500 N
068 A004600 N
068 B004600 N
068 A004700 N
068 B004700 N
068 A004800 N
068 B004800 N
068 A004900 N
068 B004900 N
068 A005700 N
068 B005700 N
069 001500 N
069 001600 N
069 001800 N
069 003600 N
069 004300 N
069 004400 N
069 004500 N
069 004600 N
069 004700 N
069 004800 N
069 004900 N
069 005700 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 Y
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
PAGE 85
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 Y
070 Q021500 N
070 R011500 Y
070 R021500 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 Y
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 Y
070 Q021600 N
070 R011600 Y
PAGE 86
070 R021600 N
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 Y
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 Y
070 E011800 Y
070 E021800 Y
070 F011800 Y
070 F021800 Y
070 G011800 Y
070 G021800 Y
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
070 J011800 Y
070 J021800 Y
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 Y
070 Q021800 N
070 R011800 Y
070 R021800 N
070 A013600 Y
070 A023600 N
070 B013600 Y
070 B023600 N
070 C013600 Y
070 C023600 N
070 D013600 Y
070 D023600 N
070 E013600 Y
070 E023600 N
070 F013600 Y
070 F023600 N
070 G013600 Y
070 G023600 N
PAGE 87
070 H013600 Y
070 H023600 N
070 I013600 Y
070 I023600 N
070 J013600 Y
070 J023600 N
070 K013600 Y
070 K023600 Y
070 L013600 Y
070 L023600 N
070 M013600 Y
070 M023600 N
070 N013600 Y
070 N023600 N
070 O013600 Y
070 O023600 N
070 P013600 Y
070 P023600 Y
070 Q013600 Y
070 Q023600 N
070 R013600 Y
070 R023600 N
070 A014300 Y
070 A024300 N
070 B014300 Y
070 B024300 N
070 C014300 Y
070 C024300 N
070 D014300 Y
070 D024300 N
070 E014300 Y
070 E024300 N
070 F014300 Y
070 F024300 N
070 G014300 Y
070 G024300 N
070 H014300 Y
070 H024300 N
070 I014300 Y
070 I024300 N
070 J014300 Y
070 J024300 Y
070 K014300 Y
070 K024300 Y
070 L014300 Y
070 L024300 Y
070 M014300 Y
070 M024300 N
070 N014300 Y
070 N024300 N
070 O014300 Y
PAGE 88
070 O024300 N
070 P014300 Y
070 P024300 N
070 Q014300 Y
070 Q024300 N
070 R014300 Y
070 R024300 N
070 A014400 Y
070 A024400 N
070 B014400 Y
070 B024400 N
070 C014400 Y
070 C024400 N
070 D014400 Y
070 D024400 N
070 E014400 Y
070 E024400 Y
070 F014400 Y
070 F024400 N
070 G014400 Y
070 G024400 N
070 H014400 Y
070 H024400 N
070 I014400 Y
070 I024400 N
070 J014400 Y
070 J024400 Y
070 K014400 Y
070 K024400 Y
070 L014400 Y
070 L024400 Y
070 M014400 Y
070 M024400 N
070 N014400 Y
070 N024400 N
070 O014400 Y
070 O024400 N
070 P014400 Y
070 P024400 Y
070 Q014400 Y
070 Q024400 N
070 R014400 Y
070 R024400 N
070 A014500 Y
070 A024500 N
070 B014500 Y
070 B024500 N
070 C014500 Y
070 C024500 N
070 D014500 Y
070 D024500 N
PAGE 89
070 E014500 Y
070 E024500 Y
070 F014500 Y
070 F024500 N
070 G014500 Y
070 G024500 N
070 H014500 Y
070 H024500 N
070 I014500 Y
070 I024500 N
070 J014500 Y
070 J024500 Y
070 K014500 Y
070 K024500 Y
070 L014500 Y
070 L024500 Y
070 M014500 Y
070 M024500 Y
070 N014500 Y
070 N024500 N
070 O014500 Y
070 O024500 N
070 P014500 Y
070 P024500 N
070 Q014500 Y
070 Q024500 N
070 R014500 Y
070 R024500 N
070 A014600 Y
070 A024600 N
070 B014600 Y
070 B024600 N
070 C014600 Y
070 C024600 N
070 D014600 Y
070 D024600 N
070 E014600 Y
070 E024600 N
070 F014600 Y
070 F024600 Y
070 G014600 Y
070 G024600 N
070 H014600 Y
070 H024600 N
070 I014600 Y
070 I024600 N
070 J014600 Y
070 J024600 N
070 K014600 Y
070 K024600 Y
070 L014600 Y
PAGE 90
070 L024600 Y
070 M014600 Y
070 M024600 Y
070 N014600 Y
070 N024600 N
070 O014600 Y
070 O024600 N
070 P014600 Y
070 P024600 N
070 Q014600 Y
070 Q024600 N
070 R014600 Y
070 R024600 N
070 A014700 Y
070 A024700 N
070 B014700 Y
070 B024700 N
070 C014700 Y
070 C024700 N
070 D014700 Y
070 D024700 N
070 E014700 Y
070 E024700 Y
070 F014700 Y
070 F024700 N
070 G014700 Y
070 G024700 N
070 H014700 Y
070 H024700 N
070 I014700 Y
070 I024700 N
070 J014700 Y
070 J024700 Y
070 K014700 Y
070 K024700 Y
070 L014700 Y
070 L024700 Y
070 M014700 Y
070 M024700 N
070 N014700 Y
070 N024700 N
070 O014700 Y
070 O024700 N
070 P014700 Y
070 P024700 N
070 Q014700 Y
070 Q024700 N
070 R014700 Y
070 R024700 N
070 A014800 Y
070 A024800 Y
PAGE 91
070 B014800 N
070 B024800 N
070 C014800 N
070 C024800 N
070 D014800 N
070 D024800 N
070 E014800 N
070 E024800 N
070 F014800 N
070 F024800 N
070 G014800 N
070 G024800 N
070 H014800 N
070 H024800 N
070 I014800 N
070 I024800 N
070 J014800 Y
070 J024800 Y
070 K014800 Y
070 K024800 N
070 L014800 Y
070 L024800 N
070 M014800 N
070 M024800 N
070 N014800 Y
070 N024800 N
070 O014800 Y
070 O024800 N
070 P014800 Y
070 P024800 N
070 Q014800 N
070 Q024800 N
070 R014800 N
070 R024800 N
070 A014900 Y
070 A024900 Y
070 B014900 N
070 B024900 N
070 C014900 N
070 C024900 N
070 D014900 N
070 D024900 N
070 E014900 N
070 E024900 N
070 F014900 N
070 F024900 N
070 G014900 N
070 G024900 N
070 H014900 N
070 H024900 N
070 I014900 N
PAGE 92
070 I024900 N
070 J014900 Y
070 J024900 Y
070 K014900 Y
070 K024900 N
070 L014900 Y
070 L024900 N
070 M014900 N
070 M024900 N
070 N014900 Y
070 N024900 N
070 O014900 Y
070 O024900 N
070 P014900 Y
070 P024900 N
070 Q014900 N
070 Q024900 N
070 R014900 N
070 R024900 N
070 A015700 Y
070 A025700 N
070 B015700 Y
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070 C015700 Y
070 C025700 N
070 D015700 Y
070 D025700 N
070 E015700 Y
070 E025700 N
070 F015700 Y
070 F025700 N
070 G015700 Y
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070 H015700 Y
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070 I015700 Y
070 I025700 N
070 J015700 Y
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070 K015700 Y
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070 M015700 N
070 M025700 N
070 N015700 Y
070 N025700 N
070 O015700 Y
070 O025700 N
070 P015700 Y
070 P025700 N
PAGE 93
070 Q015700 Y
070 Q025700 N
070 R015700 Y
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PAGE 94
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PAGE 95
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PAGE 96
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PAGE 97
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PAGE 98
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PAGE 99
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PAGE 100
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PAGE 101
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PAGE 102
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PAGE 103
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PAGE 104
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PAGE 105
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PAGE 106
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PAGE 110
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PAGE 111
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SIGNATURE SEE BELOW
TITLE SEE BELOW
This report is signed on behalf of the registrant (or depositor or trustee).
City of: Boston State of: Massachusetts Date: March 24, 2014
Name of Registrant, Depositor, or Trustee: Columbia Funds Series Trust II
/s/ Michael G. Clarke
------------------------------
Michael G. Clarke
Treasurer
/s/ Joseph F. DiMaria
------------------------------
Joseph F. DiMaria
Chief Accounting Officer
Witness
COLUMBIA FUNDS SERIES TRUST II
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