Semi-Annual Report of a Money-Management Company ˇ Form N-SAR
Filing Table of Contents
Document/Exhibit Description Pages Size
1: NSAR-A Ge Funds Nsar for the Period Ending March 31, 2008 136 599K
2: EX-99.77Q1 OTHR EXHB Screen 9,34 & 36 56 93K
NSAR-A ˇ Ge Funds Nsar for the Period Ending March 31, 2008
PAGE 1000 A000000 03/31/2008
000 C000000 0000891079
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 GE FUNDS
001 B000000 811-07142
001 C000000 8002420134
002 A000000 3001 SUMMER ST
002 B000000 STAMFORD
002 C000000 CT
002 D010000 06905
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C010100 1
007 C020100 GE U.S.EQUITY FUND
007 C030100 N
007 C010200 2
007 C020200 GE TAX-EXEMPT FUND
007 C030200 N
007 C010300 3
007 C020300 GE FIXED INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 GE GLOBAL EQUITY FUND
007 C030400 N
007 C010500 5
007 C020500 GE STRATEGIC INVESTMENT FUND
007 C030500 N
007 C010600 6
007 C020600 GE MONEY MARKET FUND
007 C030600 N
007 C010700 7
007 C020700 GE SHORT-TERM GOVERNMENT FUND
007 C030700 N
007 C010800 8
007 C020800 GE INTERNATIONAL EQUITY FUND
007 C030800 N
007 C010900 9
007 C020900 GE INTERNATIONAL FIXED INCOME FUND
007 C030900 N
007 C011000 10
007 C011100 11
PAGE 2007 C021100 GE PREMIER GROWTH EQUITY FUND
007 C031100 N
007 C011200 12
007 C021200 GE GOVERNMENT SECURITIES FUND
007 C031200 N
007 C011300 13
007 C021300 GE CORE VALUE EQUITY
007 C031300 N
007 C011400 14
007 C021400 GE SMALL-CAP EQUITY FUND
007 C031400 N
007 C011500 15
007 C021500 GE SMALL-CAP GROWTH FUND
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
PAGE 3007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
010 A00AA01 GE ASSET MANAGEMENT INCORPORATED
010 B00AA01 801-31947
010 C01AA01 STAMFORD
010 C02AA01 CT
010 C03AA01 06905
010 A00AA02 GENPACT
010 C01AA02 HYDERABAD
010 C05AA02 INDIA
010 C06AA02 500039
010 A00AA03 STATE STREET BANK & TRUST COMPANY
010 C01AA03 BOSTON
010 C02AA03 MA
010 C03AA03 02101
PAGE 4011 A00AA01 GE INVESTMENT DISTRIBUTORS INC.
011 B00AA01 8-45710
011 C01AA01 STAMFORD
011 C02AA01 CT
011 C03AA01 06856
011 C04AA01 4800
012 A00AA01 PFPC, INC.
012 B00AA01 85-0000
012 C01AA01 PROVIDENCE
012 C02AA01 RI
012 C03AA01 02940
012 C04AA01 9631
013 A00AA01 KPMG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 GE ASSET MANAGEMENT CANADA
014 B00AA01 8-00000
014 A00AA02 GE CAPITAL MARKETS, INC.
014 B00AA02 8-00000
014 A00AA03 GARANTI SECURITIES
014 B00AA03 8-00000
014 A00AA04 GE CAPITAL LIMITED
014 B00AA04 8-00000
014 A00AA05 GE INVESTMENT DISTRIBUTORS, INC.
014 B00AA05 8-45710
014 A00AA06 DELETE
014 A00AA23 DELETE
014 A00AA24 DELETE
014 A00AA25 DELETE
014 A00AA26 DELETE
014 A00AA27 DELETE
014 A00AA28 DELETE
014 A00AA29 DELETE
014 A00AA30 DELETE
014 A00AA31 DELETE
014 A00AA32 DELETE
014 A00AA35 DELETE
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK, N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A
015 B00AA03 S
PAGE 5015 C01AA03 VIENA
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 HSBC BANK MIDDLE EAST LIMITED
015 B00AA04 S
015 C01AA04 MANAMA
015 D01AA04 BAHRAIN
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 BARCLAYS BANK OF ZAMBIA PLC.
015 B00AA06 S
015 C01AA06 LUSAKA
015 D01AA06 ZAMBIA
015 E04AA06 X
015 A00AA07 DEUTSCHE BANK AG, NETHERLANDS
015 B00AA07 S
015 C01AA07 BRUSSELS
015 D01AA07 BELGIUM
015 E04AA07 X
015 A00AA08 VIA SOCIETE GENERALE DE BANQUES EN COTE D IVO
015 B00AA08 S
015 C01AA08 ABIDJAN
015 D01AA08 BENIN
015 E04AA08 X
015 A00AA09 BANK OF BERMUDA LIMITED
015 B00AA09 S
015 C01AA09 HAMILTON
015 D01AA09 BERMUDA
015 E04AA09 X
015 A00AA10 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA10 S
015 C01AA10 GABORONE
015 D01AA10 BOTSWANA
015 E04AA10 X
015 A00AA11 CITIBANK,N.A
015 B00AA11 S
015 C01AA11 SAO PAULO
015 D01AA11 BRAZIL
015 E04AA11 X
015 A00AA12 ING BANK N.V.
015 B00AA12 S
015 C01AA12 SOFIA
015 D01AA12 BULGARIA
015 E04AA12 X
015 A00AA13 VIA SOCIETE GENERALE DE BANQUES EN COTE D IO
015 B00AA13 S
015 C01AA13 ABIDJAN
PAGE 6015 D01AA13 BURKINA FASO
015 E04AA13 X
015 A00AA14 STATE STREET TRUST COMPANY CANADA
015 B00AA14 S
015 C01AA14 TORONTO
015 D01AA14 CANADA
015 E04AA14 X
015 A00AA15 SCOTIABANK & TRUST (CAYMAN) LIMITED
015 B00AA15 S
015 C01AA15 GRAND CAYMEN
015 D01AA15 CAYMAN ISLANDS
015 E04AA15 X
015 A00AA16 BANCO ITAU CHILE
015 B00AA16 S
015 C01AA16 SANTIAGO
015 D01AA16 CHILE
015 E04AA16 X
015 A00AA17 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B00AA17 S
015 C01AA17 SHANGHAI
015 D01AA17 REPUBLIC OF CHINA
015 E04AA17 X
015 A00AA18 CITITRUST COLOMBIA S.A SOCIEDAD FIDUCIARIA
015 B00AA18 S
015 C01AA18 BOGOTA
015 D01AA18 COLOMBIA
015 E04AA18 X
015 A00AA19 BANCO BCT S.A
015 B00AA19 S
015 C01AA19 SAN JOSE
015 D01AA19 COSTA RICA
015 E04AA19 X
015 A00AA20 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA20 S
015 C01AA20 ZAGREB
015 D01AA20 CROATIA
015 E04AA20 X
015 A00AA21 MARFIN POPULAR BANK PUBLIC COMPANY LTD.
015 B00AA21 S
015 C01AA21 NICOSIA
015 D01AA21 CYPRUS
015 E04AA21 X
015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA,A.S
015 B00AA22 S
015 C01AA22 PRAGUE
015 D01AA22 CZECH REPUBLIC
015 E04AA22 X
015 A00AA23 SKANDINAVISKA ENSKILDA BANKEN AB, SWEDEN
015 B00AA23 S
015 C01AA23 COPENHAGEN
015 D01AA23 DENMARK
PAGE 7015 E04AA23 X
015 A00AA24 BANCO DE LA PRODUCCION S.A PRODUBANCO
015 B00AA24 S
015 C01AA24 QUITO
015 D01AA24 ECUADOR
015 E04AA24 X
015 A00AA25 HSBC BANK EGYPT S.A.E
015 B00AA25 S
015 C01AA25 CAIRO
015 D01AA25 EGYPT
015 E04AA25 X
015 A00AA26 AS HANSAPANK
015 B00AA26 S
015 C01AA26 TALLINN
015 D01AA26 ESTONIA
015 E04AA26 X
015 A00AA27 SKANDINAVISKA ENSKILDA BANKEN AB, SWEDEN
015 B00AA27 S
015 C01AA27 HELSINKI
015 D01AA27 FINLAND
015 E04AA27 X
015 A00AA28 DEUTSCHE BANK AG, NETHERLANDS
015 B00AA28 S
015 C01AA28 AMSTERDAM
015 D01AA28 FRANCE
015 E04AA28 X
015 A00AA29 DEUTSCHE BANK AG
015 B00AA29 S
015 C01AA29 FRANKFURT
015 D01AA29 GERMANY
015 E04AA29 X
015 A00AA30 BARCLAYS BANK OF GHANA LIMTED
015 B00AA30 S
015 C01AA30 ACCRA
015 D01AA30 GHANA
015 E04AA30 X
015 A00AA31 NATIONAL BANK OF GREECE S.A
015 B00AA31 S
015 C01AA31 ATHENS
015 D01AA31 GREECE
015 E04AA31 X
015 A00AA32 VIA SOCIETE GENERALE DE BANQUES EN COTE D IVO
015 B00AA32 S
015 C01AA32 ABIDJAN
015 D01AA32 GUINEA-BISSAU
015 E04AA32 X
015 A00AA33 STANDARD CHARTERED BANK(HONG KONG) LIMITED.
015 B00AA33 S
015 C01AA33 HONG KONG
015 D01AA33 HONG KONG
015 E04AA33 X
PAGE 8015 A00AA34 UNICREDIT BANNK HUNGARY ZRT
015 B00AA34 S
015 C01AA34 BUDAPEST
015 D01AA34 HUNGARY
015 E04AA34 X
015 A00AA35 KAUPTHING BANK HF.
015 B00AA35 S
015 C01AA35 REYKJAVIK
015 D01AA35 ICELAND
015 E04AA35 X
015 A00AA36 DEUTSCHE BANK AG
015 B00AA36 S
015 C01AA36 MUMBAI
015 D01AA36 INDIA
015 E04AA36 X
015 A00AA37 DEUTSCHE BANK AG
015 B00AA37 S
015 C01AA37 JAKARTA
015 D01AA37 INDONESIA
015 E04AA37 X
015 A00AA38 BANK OF IRELAND
015 B00AA38 S
015 C01AA38 DUBLIN
015 D01AA38 IRELAND
015 E04AA38 X
015 A00AA39 BANK OF HAPOALIM B.M
015 B00AA39 S
015 C01AA39 TEL AVIV
015 D01AA39 ISRAEL
015 E04AA39 X
015 A00AA40 SOCIETE GENERALE DE BANQUES EN COTE DIVOIRE
015 B00AA40 S
015 C01AA40 ABIDJAN
015 D01AA40 IVORY COAST
015 E04AA40 X
015 A00AA41 BANK OF NOVA SCOTIA JAMAICA LTD
015 B00AA41 S
015 C01AA41 KINGSTON
015 D01AA41 JAMAICA
015 E04AA41 X
015 A00AA42 MIZUHO CORPORATE BANK LTD.
015 B00AA42 S
015 C01AA42 TOKYO
015 D01AA42 JAPAN
015 E04AA42 X
015 A00AA43 HSBC BANK MIDDLE EAST LIMITED
015 B00AA43 S
015 C01AA43 AMMAM
015 D01AA43 JORDAN
015 E04AA43 X
015 A00AA44 HSBC BANK KAZAKHSTAN
PAGE 9015 B00AA44 S
015 C01AA44 ALMATY
015 D01AA44 KAZAKHSTAN
015 E04AA44 X
015 A00AA45 BARCLAYS BANK OF KENYA LIMITED
015 B00AA45 S
015 C01AA45 NAIROBI
015 D01AA45 KENYA
015 E04AA45 X
015 A00AA46 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B00AA46 S
015 C01AA46 SEOUL
015 D01AA46 REPUBLIC OF KOREA
015 E04AA46 X
015 A00AA47 A/S HANSABANKA
015 B00AA47 S
015 C01AA47 RIGA
015 D01AA47 LATVIA
015 E04AA47 X
015 A00AA48 HSBC BANK MIDDLE EAST LIMITED
015 B00AA48 S
015 C01AA48 BERUIT
015 D01AA48 LEBANON
015 E04AA48 X
015 A00AA49 SEB VILNIAUS BANKAS AB
015 B00AA49 S
015 C01AA49 VILNIUS
015 D01AA49 LITHUANIA
015 E04AA49 X
015 A00AA50 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA50 S
015 C01AA50 KULALA LUMPUR
015 D01AA50 MALAYSIA
015 E04AA50 X
015 A00AA51 VIA SOCIETE GENERALE DE BANQUES EN COTE DIVO
015 B00AA51 S
015 C01AA51 ABIDJAN
015 D01AA51 MALI
015 E04AA51 X
015 A00AA52 THE HONGK0NG AND SHANGHAI BANKING CORPORATION
015 B00AA52 S
015 C01AA52 VALLETTA
015 D01AA52 MALTA
015 E04AA52 X
015 A00AA53 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B00AA53 S
015 C01AA53 PORT LOUIS
015 D01AA53 MAURITIUS
015 E04AA53 X
015 A00AA54 BANCO NACIONAL DE MEXICO S.A
015 B00AA54 S
PAGE 10015 C01AA54 MEXICO CITY
015 D01AA54 MEXICO
015 E04AA54 X
015 A00AA55 ATTIJARIWAFA BANK
015 B00AA55 S
015 C01AA55 CASABLANCA
015 D01AA55 MOROCCO
015 E04AA55 X
015 A00AA56 STANDARD BANK NAMIBIA LIMITED
015 B00AA56 S
015 C01AA56 WINDHOEK
015 D01AA56 NAMIBIA
015 E04AA56 X
015 A00AA57 DEUTSCHE BANK AG
015 B00AA57 S
015 C01AA57 AMSTERDAM
015 D01AA57 NETHERLANDS
015 E04AA57 X
015 A00AA58 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B00AA58 S
015 C01AA58 AUCKLAND
015 D01AA58 NEW ZEALAND
015 E04AA58 X
015 A00AA59 VIA SOCIETE GENERALE DE BANQUES EN COTE DIVO
015 B00AA59 S
015 C01AA59 ABIDJAN
015 D01AA59 NIGER
015 E04AA59 X
015 A00AA60 IBTS CHARTERED BANK PLC. (IBTC),
015 B00AA60 S
015 C01AA60 LAGOS
015 D01AA60 NIGERIA
015 E04AA60 X
015 A00AA61 SKANDINAVISKA ENSKILDA BANKEN AB,SWEDEN
015 B00AA61 S
015 C01AA61 OSLO
015 D01AA61 NORWAY
015 E04AA61 X
015 A00AA62 HSBC BANK MIDDLE EAST LIMITED
015 B00AA62 S
015 C01AA62 MUSCAT
015 D01AA62 OMAN
015 E04AA62 X
015 A00AA63 DEUTSCHE BANK AG
015 B00AA63 S
015 C01AA63 KARACHI
015 D01AA63 PAKISTAN
015 E04AA63 X
015 A00AA64 HSBC BANK MIDDLE EAST LIMITED
015 B00AA64 S
015 C01AA64 RAMALLAH
PAGE 11015 D01AA64 PALESTINE
015 E04AA64 X
015 A00AA65 HSBC BANK (PANAMA) S.A
015 B00AA65 S
015 C01AA65 PANAMA CITY
015 D01AA65 PANAMA
015 E04AA65 X
015 A00AA66 CITIBANK DEL PERU,S.A
015 B00AA66 S
015 C01AA66 LIMA
015 D01AA66 PERU
015 E04AA66 X
015 A00AA67 STANDARD CHARTERED BANK
015 B00AA67 S
015 C01AA67 MILAN
015 D01AA67 PHILIPPINES
015 E04AA67 X
015 A00AA68 BANK HANDLOWY W WARSZAWIE S.A
015 B00AA68 S
015 C01AA68 WARSAW
015 D01AA68 POLAND
015 E04AA68 X
015 A00AA69 BANCO COMERCIAL PORTUGUES S.A
015 B00AA69 S
015 C01AA69 PORTO SALVO
015 D01AA69 PORTUGAL
015 E04AA69 X
015 A00AA70 CITIBANK N.A
015 B00AA70 S
015 C01AA70 SANJUAN
015 D01AA70 PUERTO RICO
015 E04AA70 X
015 A00AA71 HSBC BANK MIDDLE EAST LIMITED
015 B00AA71 S
015 C01AA71 DOHA
015 D01AA71 QATAR
015 E04AA71 X
015 A00AA72 ING BANK N.V
015 B00AA72 S
015 C01AA72 BUCHAREST
015 D01AA72 ROMANIA
015 E04AA72 X
015 A00AA73 ING BANK (EURASIA) ZAO, MOSCOW
015 B00AA73 S
015 C01AA73 MOSCOW
015 D01AA73 RUSSIA
015 E04AA73 X
015 A00AA74 VIA SOCIETE GENERALE DE BANQUES EN COTE DIVOI
015 B00AA74 S
015 C01AA74 ABIDIAN
015 D01AA74 SENEGAL
PAGE 12015 E04AA74 X
015 A00AA75 UNICREDIT BANK SERBIA JSC
015 B00AA75 S
015 C01AA75 BELGRADE
015 D01AA75 SERBIA
015 E04AA75 X
015 A00AA76 DBS BANK LIMITED
015 B00AA76 S
015 C01AA76 SINGAPORE
015 D01AA76 SINGAPORE
015 E04AA76 X
015 A00AA77 UNITED OVERSEAS BANK LIMITED
015 B00AA77 S
015 C01AA77 SINGAPORE
015 D01AA77 SINGAPORE
015 E04AA77 X
015 A00AA78 CESKOSLOVENSKA OBCHODNI BANKA,AS POBOCKA ZAHR
015 B00AA78 S
015 C01AA78 BRATISLAVA
015 D01AA78 SLOVAK REPUBLIC
015 E04AA78 X
015 A00AA79 UNICREDIT BANK SLOVENIJA D.D
015 B00AA79 S
015 C01AA79 LJUBIJANA
015 D01AA79 SLOVENIA
015 E04AA79 X
015 A00AA80 NEDBANK LIMITED
015 B00AA80 S
015 C01AA80 JOHANNESBURG
015 D01AA80 SOUTH AFRICA
015 E04AA80 X
015 A00AA81 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA81 S
015 C01AA81 JOHANNESBURG
015 D01AA81 SOUTH AFRICA
015 E04AA81 X
015 A00AA82 DEUTSCHE BANK S.A.E
015 B00AA82 S
015 C01AA82 MADRID
015 D01AA82 SPAIN
015 E04AA82 X
015 A00AA83 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B00AA83 S
015 C01AA83 COLOMBO
015 D01AA83 SRI LANKA
015 E04AA83 X
015 A00AA84 STANDARD BANK SWAZILAND LIMITED
015 B00AA84 S
015 C01AA84 MBABANE
015 D01AA84 SWAZILAND
015 E04AA84 X
PAGE 13015 A00AA85 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA85 S
015 C01AA85 STOCKHOLM
015 D01AA85 SWEDEN
015 E04AA85 X
015 A00AA86 UBS AG
015 B00AA86 S
015 C01AA86 ZURICH
015 D01AA86 SWITZERLAND
015 E04AA86 X
015 A00AA87 BANK OF TAIWAN
015 B00AA87 S
015 C01AA87 TAIPEI
015 D01AA87 TAIWAN - ROC
015 E04AA87 X
015 A00AA88 STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY
015 B00AA88 S
015 C01AA88 BANGKOK
015 D01AA88 THAILAND
015 E04AA88 X
015 A00AA89 VIA SOCIETE GENERALE DE BANQUES EN COTE DIVOE
015 B00AA89 S
015 C01AA89 ABIDJAN
015 D01AA89 TOGO
015 E04AA89 X
015 A00AA90 REPUBLIC BANK LIMITED
015 B00AA90 S
015 C01AA90 PORT OF SPAIN
015 D01AA90 TRINIDAD & TOBAGO
015 E04AA90 X
015 A00AA91 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA91 S
015 C01AA91 TUNIS
015 D01AA91 TUNISIA
015 E04AA91 X
015 A00AA92 CITIBANK, A.S
015 B00AA92 S
015 C01AA92 ISTANBUL
015 D01AA92 TURKEY
015 E04AA92 X
015 A00AA93 BARCLAYS BANK OF UGANDA LIMITED
015 B00AA93 S
015 C01AA93 KAMPALA
015 D01AA93 UGANDA
015 E04AA93 X
015 A00AA94 ING BANK UKRAINE
015 B00AA94 S
015 C01AA94 KIEV
015 D01AA94 UKRAINE
015 E04AA94 X
015 A00AA95 HSBC BANK MIDDLE EAST LIMITED
PAGE 14015 B00AA95 S
015 C01AA95 DUBAI
015 D01AA95 UNITED ARAB EMIRATES
015 E04AA95 X
015 A00AA96 STATE STREET BANK AND TRUST COMPANY,UNITED
015 B00AA96 S
015 C01AA96 U.K
015 D01AA96 UNITED KINGDOM
015 E04AA96 X
015 A00AA97 BANCO ITAU URUGUAY
015 B00AA97 S
015 C01AA97 MONTEVIDEO
015 D01AA97 URUGUAY
015 E04AA97 X
015 A00AA98 CITI BANK , N.A
015 B00AA98 S
015 C01AA98 CARACAS
015 D01AA98 VENEZUELA
015 E04AA98 X
015 A00AA99 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B00AA99 S
015 C01AA99 HO CHI MINH CITY
015 D01AA99 VIETNAM
015 E04AA99 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 14
019 C00AA00 GEFUNDSGEI
020 A000001 CREDIT SUISSE
020 B000001 05-0546650
020 C000001 55
020 A000002 LEHMAN BROTHERS INC
020 B000002 13-2518466
020 C000002 54
020 A000003 MERRIL LYNCH GOV SEC/MONEY MKTS
020 B000003 13-2740599
020 C000003 53
020 A000004 GOLDMAN SACHS
020 B000004 13-5108880
020 C000004 40
020 A000005 JEFFERIES COMPANY INC
020 B000005 95-2622900
020 C000005 33
020 A000006 CITIGROUPGLOBAL MARKETS INC
020 B000006 11-2418191
020 C000006 26
020 A000007 BEAR STEARNS SECURITIES CORP
020 B000007 13-3604093
020 C000007 25
020 A000008 GREENWICHCAPITAL CORP
020 B000008 13-3172275
PAGE 15020 C000008 22
020 A000009 JP MORGAN SECURITIES INC
020 B000009 13-3379014
020 C000009 21
020 A000010 UBS WARBURG LLC
020 B000010 13-3873456
020 C000010 17
021 000000 586
022 A000001 DEUTSCHE BANK SECURITIES INC
022 B000001 13-2730828
022 C000001 3215793
022 D000001 84539
022 A000002 BONY BARCLAYS DEZOETE
022 B000002 13-3551367
022 C000002 2957850
022 D000002 0
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003 2194905
022 D000003 150602
022 A000004 CREDIT SUISSE
022 B000004 05-0546650
022 C000004 1931569
022 D000004 91917
022 A000005 STATE STREET BANK AND TRUST COMPANY
022 B000005 04-1867445
022 C000005 1275049
022 D000005 599619
022 A000006 MORGAN STANLEY CO INCORPORATED
022 B000006 36-3145972
022 C000006 1423850
022 D000006 25550
022 A000007 UNION BANK OF SWITZERLAND
022 B000007 13-3600589
022 C000007 682220
022 D000007 0
022 A000008 BARCLAYS BANK PLC
022 B000008 13-4942190
022 C000008 310293
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