PAGE 1 000 B000000 08/31/2006 000 C000000 0000809708 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TEMPLETON EMERGING MARKETS FUND 001 B000000 811-04985 001 C000000 9545277500 002 A000000 500 E BROWARD BLVD SUITE 1200 002 B000000 FORT LAUDERDALE 002 C000000 FL 002 D010000 33394 002 D020000 3091 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 PAGE 2 008 A000001 TEMPLETON ASSET MANAGEMENT LTD. 008 B000001 A 008 C000001 801-42353 008 D010001 HONG KONG 008 D050001 HONG KONG 010 A000001 FRANKLIN TEMPLETON SERVICES, LLC 010 B000001 8-31192 010 C010001 FORT LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 012 A000001 MELLON INVESTOR SERVICES LLC 012 B000001 84-00000 012 C010001 RIDGEFIELD PARK 012 C020001 NJ 012 C030001 07660 012 C040001 2104 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10017 015 A000001 JPMORGAN CHASE BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10004 015 E010001 X 015 A000002 HSBC BANK ARGENTINA S.A. 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 D020002 1005 015 E040002 X 015 A000003 JPMORGAN CHASE BANK 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 NSW 2000 015 E040003 X 015 A000004 BANK AUSTRIA CREDITANSTALT AG PAGE 3 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 D020004 A-1090 015 E040004 X 015 A000005 STANDARD CHARTERED BANK 015 B000005 S 015 C010005 DHAKA 015 D010005 BANGLADESH 015 D020005 1000 015 E040005 X 015 A000006 FORTIS BANK N.V. 015 B000006 S 015 C010006 AMSTERDAM 015 D010006 BELGIUM 015 D020006 1012KK 015 E040006 X 015 A000007 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000007 S 015 C010007 GABORONE 015 D010007 BOTSWANA 015 E040007 X 015 A000008 HSBC BANK BRASIL SA BANCO MULTIPLO 015 B000008 S 015 C010008 SAO PAULO 015 D010008 BRAZIL 015 D020008 SP 01451-000 015 E040008 X 015 A000009 ROYAL BANK OF CANADA 015 B000009 S 015 C010009 TORONTO, ONTARIO 015 D010009 CANADA 015 D020009 M5J 2J5 015 E040009 X 015 A000010 HSBC BANK MIDDLE EAST LIMITED 015 B000010 S 015 C010010 AL SEEF 015 D010010 BAHRAIN 015 D020010 428 015 E040010 X 015 A000011 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000011 S 015 C010011 SHANGHAI 015 D010011 CHINA 015 D020011 200120 015 E040011 X 015 A000012 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000012 S 015 C010012 SHENZHEN 015 D010012 CHINA 015 D020012 200120 PAGE 4 015 E040012 X 015 A000013 SANTANDER INVESTMENT TRUST COLOMBIA SA 015 B000013 S 015 C010013 BOGOTA 015 D010013 COLOMBIA 015 E040013 X 015 A000014 HVB BANK CZECH REPUBLIC A.S. 015 B000014 S 015 C010014 PRAGUE 1 015 D010014 CZECH REPUBLIC 015 D020014 110 05 015 E040014 X 015 A000015 DANSKE BANK A/S 015 B000015 S 015 C010015 COPENHAGEN K 015 D010015 DENMARK 015 D020015 DK 1092 015 E040015 X 015 A000016 CITIBANK, N.A. 015 B000016 S 015 C010016 CAIRO 015 D010016 EGYPT 015 E040016 X 015 A000017 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000017 S 015 C010017 PARIS 015 D010017 FRANCE 015 D020017 75078 015 E040017 X 015 A000018 DEUTCHE BANK AG 015 B000018 S 015 C010018 FRANKFURT 015 D010018 GERMANY 015 D020018 D-65760 015 E040018 X 015 A000019 BARCLAYS BANK OF GHANA LIMITED 015 B000019 S 015 C010019 ACCRA 015 D010019 GHANA 015 E040019 X 015 A000020 HSBC BANK PLC 015 B000020 S 015 C010020 ATHENS 015 D010020 GREECE 015 D020020 11526 015 E040020 X 015 A000021 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000021 S 015 C010021 HONG KONG 015 D010021 HONG KONG 015 E040021 X PAGE 5 015 A000022 DEUTSCHE BANK ZRT 015 B000022 S 015 C010022 BUDAPEST 015 D010022 HUNGARY 015 D020022 H-1054 015 E040022 X 015 A000023 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000023 S 015 C010023 MUMBAI 015 D010023 INDIA 015 D020023 400 030 015 E040023 X 015 A000024 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000024 S 015 C010024 JAKARTA 015 D010024 INDONESIA 015 D020024 12930 015 E040024 X 015 A000025 BANK OF IRELAND 015 B000025 S 015 C010025 DUBLIN 015 D010025 IRELAND 015 D020025 1 015 E040025 X 015 A000026 BANK LEUMI LE-ISRAEL B.M. 015 B000026 S 015 C010026 TEL AVIV 015 D010026 ISRAEL 015 D020026 61000 015 E040026 X 015 A000027 BANCA INTESA SPA 015 B000027 S 015 C010027 MILAN 015 D010027 ITALY 015 D020027 20121 015 E040027 X 015 A000028 MIZUHO CORPORATE BANK, LIMITED 015 B000028 S 015 C010028 TOKYO 015 D010028 JAPAN 015 D020028 103 015 E040028 X 015 A000029 ARAB BANK PLC 015 B000029 S 015 C010029 AMMAN 015 D010029 JORDAN 015 E040029 X 015 A000030 BARCLAYS BANK OF KENYA LIMITED 015 B000030 S 015 C010030 NAIROBI 015 D010030 KENYA PAGE 6 015 E040030 X 015 A000031 HSBC BANK MALAYSIA BERHAD 015 B000031 S 015 C010031 KUALA LUMPUR 015 D010031 MALAYSIA 015 D020031 50100 015 E040031 X 015 A000032 STANDARD CHARTERED FIRST BANK KOREA LTD 015 B000032 S 015 C010032 SEOUL 015 D010032 SOUTH KOREA 015 D020032 110-702 015 E040032 X 015 A000033 BANCO NACIONAL DE MEXICO, S.A. 015 B000033 S 015 C010033 MEXICO, D.F. 015 D010033 MEXICO 015 D020033 01210 015 E040033 X 015 A000034 ATTIJARIWAFA BANK 015 B000034 S 015 C010034 CASABLANCA 015 D010034 MOROCCO 015 D020034 20000 015 E040034 X 015 A000035 KAS BANK N.V. 015 B000035 S 015 C010035 AMSTERDAM 015 D010035 NETHERLANDS 015 D020035 1012 VT 015 E040035 X 015 A000036 NATIONAL NOMINEES LIMITED 015 B000036 S 015 C010036 AUCKLAND 015 D010036 NEW ZEALAND 015 E040036 X 015 A000037 DNB NOR BANK ASA 015 B000037 S 015 C010037 OSLO 015 D010037 NORWAY 015 D020037 N-0107 015 E040037 X 015 A000038 STANDARD CHARTERED BANK 015 B000038 S 015 C010038 KARACHI 015 D010038 PAKISTAN 015 D020038 74000 015 E040038 X 015 A000039 CITIBANK DEL PERU S.A. 015 B000039 S 015 C010039 LIMA PAGE 7 015 D010039 PERU 015 D020039 27 015 E040039 X 015 A000040 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000040 S 015 C010040 MANILA 015 D010040 PHILIPPINES 015 E040040 X 015 A000041 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000041 S 015 C010041 WARSAW 55 015 D010041 POLAND 015 D020041 00-923 015 E040041 X 015 A000042 BANCO ESPIRITO SANTO, S.A. 015 B000042 S 015 C010042 LISBON 015 D010042 PORTUGAL 015 D020042 1250-069 015 E040042 X 015 A000043 DBS BANK LTD 015 B000043 S 015 C010043 SINGAPORE 015 D010043 SINGAPORE 015 D020043 239922 015 E040043 X 015 A000044 HVB BANK SLOVAKIA A.S. 015 B000044 S 015 C010044 BRATISLAVA 015 D010044 SLOVAK REPUBLIC 015 D020044 SK-814 16 015 E040044 X 015 A000045 FIRSTRAND BANK LIMITED 015 B000045 S 015 C010045 JOHANNESBURG 015 D010045 SOUTH AFRICA 015 D020045 2001 015 E040045 X 015 A000046 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000046 S 015 C010046 PORT LOUIS 015 D010046 MAURITIUS 015 E040046 X 015 A000047 SANTANDER INVESTMENT SERVICES, S.A. 015 B000047 S 015 C010047 MADRID 015 D010047 SPAIN 015 D020047 28660 015 E040047 X 015 A000048 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000048 S PAGE 8 015 C010048 COLOMBO 015 D010048 SRI LANKA 015 D020048 1 015 E040048 X 015 A000049 SKANDINAVISKA ENSKILDA BANKEN 015 B000049 S 015 C010049 STOCKHOLM 015 D010049 SWEDEN 015 D020049 SE-106 40 015 E040049 X 015 A000050 UBS AG 015 B000050 S 015 C010050 ZURICH 015 D010050 SWITZERLAND 015 D020050 8021 015 E040050 X 015 A000051 STANDARD CHARTERED BANK 015 B000051 S 015 C010051 BANGKOK 015 D010051 THAILAND 015 D020051 10500 015 E040051 X 015 A000052 CITIBANK, A.S. 015 B000052 S 015 C010052 ISTANBUL 015 D010052 TURKEY 015 E040052 X 015 A000053 JPMORGAN CHASE BANK 015 B000053 S 015 C010053 LONDON 015 D010053 UNITED KINGDOM 015 D020053 EC4Y 5AJ 015 E040053 X 015 A000054 THE BANK OF BERMUDA LIMITED 015 B000054 S 015 C010054 HAMILTON 015 D010054 BERMUDA 015 D020054 HMDX 015 E040054 X 015 A000055 BANKBOSTON, N.A. 015 B000055 S 015 C010055 MONTEVIDEO 015 D010055 URUGUAY 015 E040055 X 015 A000056 CITIBANK, N.A. 015 B000056 S 015 C010056 CARACAS 015 D010056 VENEZUELA 015 D020056 1050 D.C. 015 E040056 X 015 A000057 BARCLAYS BANK ZAMBIA PLC PAGE 9 015 B000057 S 015 C010057 LUSAKA 015 D010057 ZAMBIA 015 E040057 X 015 A000058 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000058 S 015 C010058 HARARE 015 D010058 ZIMBABWE 015 E040058 X 015 A000059 PRIVREDNA BANKA ZAGREB D.D. 015 B000059 S 015 C010059 ZAGREB 015 D010059 CROATIA 015 D020059 10000 015 E040059 X 015 A000060 FORTIS BANQUE LUXEMBOURG SA 015 B000060 S 015 C010060 LUXEMBOURG 015 D010060 LUXEMBOURG 015 D020060 L-2951 015 E040060 X 015 A000061 ING BANK N.V. 015 B000061 S 015 C010061 SOFIA 015 D010061 BULGARIA 015 D020061 1408 015 E040061 X 015 A000062 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000062 S 015 C010062 HELSINKI 015 D010062 FINLAND 015 D020062 FIN-00101 015 E040062 X 015 A000063 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000063 S 015 C010063 MOSCOW 015 D010063 RUSSIA 015 D020063 113054 015 E040063 X 015 A000064 THE CYPRUS POPULAR BANK LTD. 015 B000064 S 015 C010064 NICOSIA 015 D010064 CYPRUS 015 D020064 CY-1598 015 E040064 X 015 A000065 HSBC BANK (PANAMA) SA 015 B000065 S 015 C010065 PANAMA CITY 015 D010065 PANAMA 015 E040065 X 015 A000066 ING BANK N.V. PAGE 10 015 B000066 S 015 C010066 BUCHAREST 015 D010066 ROMANIA 015 D020066 1 015 E040066 X 015 A000067 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA 015 B000067 S 015 C010067 LJUBLJANA 015 D010067 SLOVENIA 015 D020067 SI-1000 015 E040067 X 015 A000068 STANDARD BANK NAMIBIA LIMITED 015 B000068 S 015 C010068 WINDHOEK 015 D010068 NAMIBIA 015 E040068 X 015 A000069 HSBC BANK MIDDLE EAST 015 B000069 S 015 C010069 RUWI, MUSCAT 015 D010069 OMAN 015 D020069 PC 112 015 E040069 X 015 A000070 HANSABANKA 015 B000070 S 015 C010070 RIGA 015 D010070 LATVIA 015 D020070 LV 1048 015 E040070 X 015 A000071 JPMORGAN CHASE BANK 015 B000071 S 015 C010071 TAIPEI 015 D010071 TAIWAN 015 D020071 110 015 E040071 X 015 A000072 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000072 S 015 C010072 ABIDJAN 015 D010072 IVORY COAST 015 D020072 01 015 E040072 X 015 A000073 HSBC BANK MIDDLE EAST 015 B000073 S 015 C010073 BEIRUT 015 D010073 LEBANON 015 D020073 1107-2080 015 E040073 X 015 A000074 HVB BANK SERBIA A MONTENEGRO AD 015 B000074 S 015 C010074 BELGRADE 015 D010074 SERBIA 015 D020074 11000 PAGE 11 015 E040074 X 015 A000075 BANQUE INTERNATIONALE ARABE DE TUNISIE SA 015 B000075 S 015 C010075 TUNIS CEDEX 015 D010075 TUNISIA 015 D020075 1080 015 E040075 X 015 A000076 HANSABANK 015 B000076 S 015 C010076 TALLINN 015 D010076 ESTONIA 015 D020076 EE0001 015 E040076 X 015 A000077 HSBC BANK MIDDLE EAST LIMITED 015 B000077 S 015 C010077 DUBAI 015 D010077 UNITED ARAB EMIRATES 015 E040077 X 015 A000079 SEB VILNIAUS BANKAS AB 015 B000079 S 015 C010079 VILNIUS 015 D010079 LITHUANIA 015 D020079 LT 2600 015 E040079 X 015 A000080 CITIBANK, N.A. 015 B000080 S 015 C010080 SANTIAGO 015 D010080 CHILE 015 E040080 X 015 A000081 EUROCLEAR BANKING 015 B000081 S 015 C010081 BRUSSELS 015 D010081 BELGIUM 015 D020081 B-1210 015 E040081 X 018 000000 Y 019 A000000 Y 019 B000000 155 019 C000000 FRNKTEMINV 020 A000001 CHASE H&Q 020 B000001 13-3112953 020 C000001 65 020 A000002 CS FIRST BOSTON 020 B000002 13-5659485 020 C000002 63 020 A000003 CREDIT LYONNAIS 020 B000003 13-2602298 020 C000003 57 020 A000004 MERRILL LYNCH 020 B000004 13-5674085 020 C000004 54 PAGE 12 020 A000005 UBS WARGBURG 020 B000005 13-3340045 020 C000005 50 020 A000006 CITIGROUP GLOBAL MARKETS 020 B000006 13-3214963 020 C000006 42 020 A000007 DEUTSCHE BANK 020 B000007 13-2730828 020 C000007 41 020 A000008 MORGAN STANLEY 020 B000008 13-2655998 020 C000008 40 020 A000009 MACQUARIES EQUITIES 020 B000009 98-0141094 020 C000009 30 020 A000010 ABN AMRO INCORPORATED 020 B000010 13-3227945 020 C000010 29 021 000000 660 022 A000001 NOMURA SECURITIES LTD 022 B000001 13-2642206 022 C000001 3369 022 D000001 0 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 2308 022 D000002 0 022 A000003 BANK AUSTRIA 022 B000003 AUSTRIA 022 C000003 1798 022 D000003 0 022 A000004 RENISANCE CAPITAL 022 B000004 RUSSIA 022 C000004 0 022 D000004 1300 022 A000005 ATON INVESTMENT MOSCOW 022 B000005 RUSSIA 022 C000005 278 022 D000005 911 022 A000006 TROIKA DIALOG 022 B000006 RUSSIA 022 C000006 0 022 D000006 607 022 A000007 ICICI SEC INDIA 022 B000007 INDIA 022 C000007 555 022 D000007 0 022 A000008 UBS WARBUG 022 B000008 13-3340045 022 C000008 261 022 D000008 0 PAGE 13 022 A000009 IS YATIRIM MENKUL DEGERLE 022 B000009 TURKEY 022 C000009 105 022 D000009 0 022 A000010 NKB INVESTEMENTS LIMITED 022 B000010 CYPRUS 022 C000010 0 022 D000010 78 023 C000000 8683 023 D000000 3159 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 025 D000009 0 025 D000010 0 025 D000011 0 025 D000012 0 025 D000013 0 025 D000014 0 025 D000015 0 025 D000016 0 026 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 Y 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 PAGE 14 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 1000000 048 A020000 1.250 048 B010000 4000000 048 B020000 1.200 048 C010000 5000000 048 C020000 1.150 048 D010000 5000000 048 D020000 1.100 048 E010000 5000000 048 E020000 1.050 048 F010000 0 048 F020000 0.000 PAGE 15 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 20000000 048 K020000 1.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 Y 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 PAGE 16 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y PAGE 17 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 148266 071 B000000 169605 071 C000000 344554 071 D000000 43 072 A000000 12 072 B000000 1 072 C000000 11322 072 D000000 0 072 E000000 0 072 F000000 4352 072 G000000 525 072 H000000 0 072 I000000 57 072 J000000 372 072 K000000 0 072 L000000 55 072 M000000 41 072 N000000 27 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 47 072 S000000 9 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 30 072 X000000 5514 072 Y000000 0 072 Z000000 5809 072AA000000 62035 072BB000000 3285 072CC010000 16707 072CC020000 0 072DD010000 6874 072DD020000 0 072EE000000 28487 073 A010000 0.3883 073 A020000 0.0000 073 B000000 1.6082 073 C000000 0.0000 074 A000000 579 074 B000000 0 074 C000000 2791 074 D000000 0 074 E000000 31286 074 F000000 330672 PAGE 18 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 539 074 K000000 0 074 L000000 1329 074 M000000 0 074 N000000 367196 074 O000000 0 074 P000000 437 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 210 074 S000000 0 074 T000000 366549 074 U010000 17829 074 U020000 0 074 V010000 20.56 074 V020000 0.00 074 W000000 0.0000 074 X000000 1164 074 Y000000 0 075 A000000 0 075 B000000 349908 076 000000 18.94 077 A000000 Y 077 B000000 Y 077 E000000 Y 077 Q010000 Y 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 B000000 NONE 080 C000000 210000 081 A000000 Y 081 B000000 528 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 133 086 A020000 2404 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 PAGE 19 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON 087 A020000 880191101 087 A030000 EMF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE /s/GREGORY R. SEWARD TITLE TREASURER