PAGE 1
000 B000000 12/31/2005
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PAGE 2
013 B030001 10017
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PAGE 3
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PAGE 4
014 A000052 Deutsche Bank Securities Inc., Palm Beach
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PAGE 5
014 B000081 8-00000
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PAGE 6
015 D010007 Bermuda
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PAGE 7
015 D010022 Cyprus
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015 C010029 .
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015 C010031 .
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015 C010036 .
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PAGE 8
015 A000037 Standard Chartered Grindlays Bank, Mumbai
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015 C010040 .
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015 C010041 .
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PAGE 9
015 D010049 Malaysia
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PAGE 10
015 D010064 Poland
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PAGE 11
015 B000078 S
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015 A000079 Standard Chartered Bank
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015 A000080 Standard Chartered Bank
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015 C010080 .
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015 C010081 .
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PAGE 12
015 D010090 Transnational
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
088 C000000 N
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SIGNATURE PAUL SCHUBERT
TITLE CHIEF FINANCIAL OFFICER AND TREASURER