000 A000000 04/30/2013
000 C000000 0000897996
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 GLOBAL HIGH INCOME FUND INC.
001 B000000 811-07540
001 C000000 2128213000
002 A000000 1285 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
002 D020000 6028
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000 0
008 A000001 UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
008 B000001 A
008 C000001 801-34910
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10019
008 D040001 6028
010 A000001 UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.
010 B000001 801-34910
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10019
010 C040001 6028
012 A000001 BNY MELLON INVESTMENT SERVICING
012 B000001 84-1761
012 C010001 PITTSBURGH
012 C020001 PA
012 C030001 15252
012 C040001 8035
013 A000001 Ernst & Young LLP
013 B010001 New York
013 B020001 NY
013 B030001 10036
014 A000001 BELL FINANCIAL GROUP LTD
014 B000001 8-00000
014 A000002 BIDS LLC
014 B000002 8-00000
014 A000003 BONDS.COM GROUP INC.
014 B000003 8-50451
014 A000004 EQUILEND
014 B000004 8-53738
014 A000005 HYANNIS PORT RESEARCH INC.
014 B000005 8-00000
014 A000006 ICAP IEB Z LIMITED
014 B000006 8-00000
014 A000007 MANATARA INC.
014 B000007 8-00000
014 A000008 OOO UBS BANK
014 B000008 8-00000
014 A000009 OTCDERIV LIMITED
014 B000009 8-00000
014 A000010 SIX GROUP AG
014 B000010 8-00000
014 A000011 THEMARKETS LLC
014 B000011 8-00000
014 A000012 TURQUOISE GLOBAL HOLDINGS LIMITED
014 B000012 8-00000
014 A000013 UBS (LUXEMBOURG) S.A. AUSTRIA BRANCH
014 B000013 8-00000
014 A000014 UBS (LUXEMBOURG) SA
014 B000014 8-00000
014 A000015 UBS AG
014 B000015 8-00000
014 A000016 UBS AG DUBAI BRANCH
014 B000016 8-00000
014 A000017 UBS ASESORES MEXICO, S.A. DE C.V.
014 B000017 8-00000
014 A000018 UBS BELGIUM SA/NV
014 B000018 8-00000
014 A000019 UBS DEUTSCHLAND AG
014 B000019 8-00000
014 A000020 UBS FINANCIAL SERVICES INC.
014 B000020 8-16267
014 A000021 UBS FUND SERVICES (CAYMAN) LTD.
014 B000021 8-00000
014 A000022 UBS FUND SERVICES (IRELAND) LTD.
014 B000022 8-00000
014 A000023 UBS FUND SERVICES (USA) LLC
014 B000023 8-00000
014 A000024 UBS GLOBAL ASSET MANAGEMENT (US) INC.
014 B000024 8-00000
014 A000025 UBS GLOBAL ASSET MANAGEMENT FUNDS LTD.
014 B000025 8-00000
014 A000026 UBS INVESTMENT BANK
014 B000026 8-00000
014 A000027 UBS ITALIA SIM SPA
014 B000027 8-00000
014 A000028 UBS Limited
014 B000028 8-00000
014 A000029 UBS MENKUL DEGERLER AS
014 B000029 8-00000
014 A000030 UBS New Zealand Ltd.
014 B000030 8-00000
014 A000031 UBS Securities Asia Ltd.
014 B000031 8-00000
014 A000032 UBS SECURITIES AUSTRALIA LTD
014 B000032 8-00000
014 A000033 UBS SECURITIES CANADA INC.
014 B000033 8-00000
014 A000034 UBS SECURITIES CJSC
014 B000034 8-00000
014 A000035 UBS SECURITIES ESPANA SOCIEDAD DE VALORES SA
014 B000035 8-00000
014 A000036 UBS Securities France S.A.
014 B000036 8-00000
014 A000037 UBS SECURITIES INDIA PRIVATE LTD.
014 B000037 8-00000
014 A000038 UBS Securities Japan Ltd.
014 B000038 8-00000
014 A000039 UBS SECURITIES LLC
014 B000039 8-22651
014 A000040 UBS SECURITIES MALAYSIA
014 B000040 8-00000
014 A000041 UBS SECURITIES PTE. LTD.
014 B000041 8-00000
014 A000042 UBS SECURITIES PTE. LTD. SEOUL BRANCH
014 B000042 8-00000
014 A000043 UBS SECURITIES SINGAPORE PTE. LTD
014 B000043 8-00000
014 A000044 UBS SOUTH AFRICA (PTY) LIMITED
014 B000044 8-00000
014 A000045 UBS TRADING SA
014 B000045 8-00000
014 A000046 UNX COMPANIES LLC
014 B000046 8-00000
014 A000047 VOLBROKER.COM LIMITED
014 B000047 8-00000
014 A000048 YIELDBROKER PTY LIMITED
014 B000048 8-00000
014 A000049 ZAO UBS SECURITIES
014 B000049 8-00000
015 A000001 ABN AMRO BANK KAZAKHSTAN
015 B000001 S
015 C010001 ALMATY
015 D010001 KAZAKHSTAN
015 D020001 480099
015 E040001 X
015 A000002 ABN AMRO BANK N.V.
015 B000002 S
015 C010002 DE BREDA
015 D010002 NETHERLANDS
015 D020002 4800
015 E040002 X
015 A000003 ARAB BANK PLC
015 B000003 S
015 C010003 SHMEISANI
015 D010003 JORDAN
015 E040003 X
015 A000004 BANCO ESPIRITO SANTO, S.A.
015 B000004 S
015 C010004 LISBON
015 D010004 PORTUGAL
015 D020004 1250 - 069
015 E040004 X
015 A000005 BANCO JP MORGAN S.A.
015 B000005 S
015 C010005 LOMAS DE CHAPULTEPEC
015 D010005 MEXICO
015 D020005 11000
015 E040005 X
015 A000006 BANCO NACIONAL DE MEXICO, S.A.
015 B000006 S
015 C010006 COLONIA SANTE FE
015 D010006 MEXICO
015 D020006 01210
015 E040006 X
015 A000007 BANCO SANTANDER, S.A.
015 B000007 S
015 C010007 SANTIAGO
015 D010007 CHILE
015 E040007 X
015 A000008 BANK AUSTRIA CREDITANSTALT AG
015 B000008 S
015 C010008 VIENNA
015 D010008 AUSTRIA
015 D020008 a-1090
015 A000009 BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA
015 B000009 S
015 C010009 LJUBLJANA
015 D010009 SLOVENIA
015 D020009 SI - 1000
015 E040009 X
015 A000010 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000010 S
015 C010010 WARSAW
015 D010010 POLAND
015 D020010 00 - 923
015 E040010 X
015 A000011 BANK LEUMI LE-ISRAEL B.M.
015 B000011 S
015 C010011 TEL AVIV
015 D010011 ISRAEL
015 D020011 61000
015 E040011 X
015 A000012 BANK OF IRELAND
015 B000012 S
015 C010012 DUBLIN
015 D010012 IRELAND
015 D020012 1
015 E040012 X
015 A000013 BANKBOSTON, N.A.
015 B000013 S
015 C010013 MONTEVIDEO
015 D010013 URUGUAY
015 D020013 11000
015 E040013 X
015 A000014 BANQUE COMMERCIALE DU MAROC S.A.
015 B000014 S
015 C010014 CASABLANCA
015 D010014 MOROCCO
015 D020014 01
015 E040014 X
015 A000015 BANQUE GENERALE DE LUXEMBOURG S.A.
015 B000015 S
015 C010015 LUXEMBOURG
015 D010015 LUXEMBOURG
015 D020015 L-2951
015 E040015 X
015 A000016 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A.
015 B000016 S
015 C010016 TUNIS CEDEX
015 D010016 TUNISIA
015 D020016 1080
015 E040016 X
015 A000017 BARCLAYS BANK OF BOTSWANA LTD.
015 B000017 S
015 C010017 GABORONE
015 D010017 BOTSWANA
015 E040017 X
015 A000018 BARCLAYS BANK OF GHANA LTD.
015 B000018 S
015 C010018 ACCRA
015 D010018 GHANA
015 E040018 X
015 A000019 BARCLAYS BANK OF KENYA LTD.
015 B000019 S
015 C010019 NAIROBI
015 D010019 KENYA
015 E040019 X
015 A000020 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000020 S
015 C010020 LUSAKA
015 D010020 ZAMBIA
015 E040020 X
015 A000021 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000021 S
015 C010021 HARARE
015 D010021 ZIMBABWE
015 E040021 X
015 A000022 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000022 S
015 C010022 MILAN
015 D010022 ITALY
015 D020022 20121
015 E040022 X
015 A000023 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000023 S
015 C010023 PARIS
015 D010023 FRANCE
015 D020023 75078
015 E040023 X
015 A000024 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000024 S
015 C010024 TORONTO
015 D010024 CANADA
015 D020024 M5L 1G9
015 E040024 X
015 A000025 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000025 S
015 C010025 BRATISLAVA
015 D010025 SLOVAK REPUBLIC
015 D020025 81105
015 E040025 X
015 A000026 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000026 S
015 C010026 PRAGUE
015 D010026 CZECH REPUBLIC
015 D020026 11520
015 E040026 X
015 A000027 CIBC TRUST AND MERCHANT BANK JAMAICA LTD.
015 B000027 S
015 C010027 KINGSTON
015 D010027 JAMAICA
015 D020027 10
015 E040027 X
015 A000028 CITIBANK N.A.
015 B000028 S
015 C010028 ISTANBUL
015 D010028 TURKEY
015 D020028 80280
015 E040028 X
015 A000029 CITIBANK RT.
015 B000029 S
015 C010029 BUDAPEST
015 D010029 HUNGARY
015 D020029 H - 1051
015 E040029 X
015 A000030 CITIBANK, N.A.
015 B000030 S
015 C010030 WARSAW
015 D010030 POLAND
015 D020030 01 - 043
015 E040030 X
015 A000031 CITIBANK, N.A.
015 B000031 S
015 C010031 QUITO
015 D010031 ECUADOR
015 D020031 P0133B
015 E040031 X
015 A000032 CITIBANK, N.A.
015 B000032 S
015 C010032 KARACHI
015 D010032 PAKISTAN
015 D020032 74200
015 E040032 X
015 A000033 CITIBANK, N.A.
015 B000033 S
015 C010033 LIMA
015 D010033 PERU
015 D020033 27
015 E040033 X
015 A000034 CITIBANK, N.A.
015 B000034 S
015 C010034 CAIRO
015 D010034 EGYPT
015 E040034 X
015 A000035 CITIBANK, N.A.
015 B000035 S
015 C010035 CARACAS
015 D010035 VENEZUELA
015 E040035 X
015 A000036 CITIBANK, N.A.
015 B000036 S
015 C010036 SANTIAGO
015 D010036 CHILE
015 E040036 X
015 A000037 CITIBANK, N.A.
015 B000037 S
015 C010037 SAO PAULO
015 D010037 BRAZIL
015 D020037 01311 - 920
015 E040037 X
015 A000038 CITITRUST COLOMBIA S.A.
015 B000038 S
015 C010038 SANTA FE DE BOGOTA
015 D010038 COLOMBIA
015 E040038 X
015 A000039 DANSKE BANK A/S
015 B000039 S
015 C010039 COPENHAGEN
015 D010039 DENMARK
015 D020039 DK 1092
015 E040039 X
015 A000040 DEN NORSKE BANK ASA
015 B000040 S
015 C010040 OSLO
015 D010040 NORWAY
015 D020040 N - 0107
015 E040040 X
015 A000041 DEUTSCHE BANK AG
015 B000041 S
015 C010041 KARACHI
015 D010041 PAKISTAN
015 D020041 74200
015 E040041 X
015 A000042 DEUTSCHE BANK AG, FILIALE JAKARTA
015 B000042 S
015 C010042 JAKARTA
015 D010042 INDONESIA
015 D020042 10310
015 E040042 X
015 A000043 DEUTSCHE BANK EUROPE GMBH
015 B000043 S
015 C010043 BUDAPEST
015 D010043 HUNGARY
015 D020043 H-1054
015 E040043 X
015 A000044 DRESDNER BANK AG
015 B000044 S
015 C010044 FRANKFURT
015 D010044 GERMANY
015 D020044 60284
015 E040044 X
015 A000045 FIRST NATIONAL BANK LTD.
015 B000045 S
015 C010045 JOHANNESBURG
015 D010045 SOUTH AFRICA
015 D020045 2001
015 E040045 X
015 A000046 FORTIS BANK (NEDERLAND) N.V.
015 B000046 S
015 C010046 AMSTERDAM
015 D010046 THE NETHERLANDS
015 D020046 1012KK
015 E040046 X
015 A000047 FORTIS BANK N.V.
015 B000047 S
015 C010047 BRUSSELS
015 D010047 BELGIUM
015 D020047 1000
015 E040047 X
015 A000048 HANSABANKA
015 B000048 S
015 C010048 RIGA
015 D010048 LATVIA
015 D020048 1048
015 E040048 X
015 A000049 HANSAPANK (HANSABANK)
015 B000049 S
015 C010049 TALLINN
015 D010049 ESTONIA
015 D020049 EE0001
015 E040049 X
015 A000050 HSBC BANK MALAYSIA BERHAD
015 B000050 S
015 C010050 KUALA LUMPUR
015 D010050 MALAYSIA
015 D020050 50100
015 E040050 X
015 A000051 HSBC BANK MALTA PLC
015 B000051 S
015 C010051 VALLETTA
015 D010051 MALTA
015 D020051 VLT05
015 E040051 X
015 A000052 HSBC BANK MIDDLE EAST LTD.
015 B000052 S
015 C010052 DUBAI
015 D010052 UNITED ARAB EMIRATES
015 E040052 X
015 A000053 HSBC BANK MIDDLE EAST LTD.
015 B000053 S
015 C010053 RUWI
015 D010053 OMAN
015 D020053 112
015 E040053 X
015 A000054 HSBC BANK MIDDLE EAST LTD.
015 B000054 S
015 C010054 AL SEEF
015 D010054 BAHRAIN
015 D020054 428
015 E040054 X
015 A000055 HSBC BANK MIDDLE EAST LTD.
015 B000055 S
015 C010055 BEIRUT
015 D010055 LEBANON
015 D020055 1107-2080
015 E040055 X
015 A000056 HSBC BANK PLC
015 B000056 S
015 C010056 ATHENS
015 D010056 GREECE
015 D020056 11526
015 E040056 X
015 A000057 ING BANK (EURASIA) ZAO
015 B000057 S
015 C010057 MOSCOW
015 D010057 RUSSIA
015 E040057 X
015 A000058 ING BANK N.V.
015 B000058 S
015 C010058 BUCHAREST
015 D010058 ROMANIA
015 D020058 1
015 E040058 X
015 A000059 ING BANK N.V.
015 B000059 S
015 C010059 SOFIA
015 D010059 BULGARIA
015 D020059 1408
015 E040059 X
015 A000060 ING BANK UKRAINE
015 B000060 S
015 C010060 KIEV
015 D010060 UKRAINE
015 D020060 04070
015 E040060 X
015 A000061 ISLANDSBANKI-FBA
015 B000061 S
015 C010061 REYKJAVIK
015 D010061 ICELAND
015 D020061 155
015 E040061 X
015 A000062 J.P. MORGAN BANK INTERNATIONAL
015 B000062 S
015 C010062 MOSCOW
015 D010062 RUSSIA
015 D020062 113054
015 E040062 X
015 A000063 J.P. MORGAN BANK, S.A.
015 B000063 S
015 C010063 MADRID
015 D010063 SPAIN
015 D020063 28046
015 E040063 X
015 A000064 J.P. MORGAN CHASE BANK, N.A.
015 B000064 S
015 C010064 TAIPEI
015 D010064 TAIWAN
015 D020064 110
015 E040064 X
015 A000065 J.P. MORGAN CHASE BANK, N.A.
015 B000065 C
015 C010065 NEW YORK
015 C020065 NY
015 C030065 10017
015 E010065 X
015 A000066 J.P. MORGAN CHASE BANK, N.A.
015 B000066 S
015 C010066 ISTANBUL
015 D010066 TURKEY
015 D020066 80700
015 E040066 X
015 A000067 J.P. MORGAN CHASE BANK, N.A.
015 B000067 S
015 C010067 BUENOS AIRES
015 D010067 ARGENTINA
015 D020067 1061
015 E040067 X
015 A000068 J.P. MORGAN CHASE BANK, N.A.
015 B000068 S
015 C010068 SYDNEY
015 D010068 AUSTRALIA
015 D020068 NSW 2000
015 E040068 X
015 A000069 J.P. MORGAN CHASE BANK, N.A.
015 B000069 S
015 C010069 LONDON
015 D010069 UNITED KINGDOM
015 D020069 EC4Y 5AJ
015 E040069 X
015 A000070 J.P. MORGAN S.A.
015 B000070 S
015 C010070 SAO PAULO
015 D010070 BRAZIL
015 D020070 SP 04538-133
015 E040070 X
015 A000071 MIZUHO CORPORATE BANK, LTD.
015 B000071 S
015 C010071 TOKYO
015 D010071 JAPAN
015 D020071 100
015 E040071 X
015 A000072 NATIONAL NOMINEES LTD.
015 B000072 S
015 C010072 AUCKLAND
015 D010072 NEW ZEALAND
015 D020072 1001
015 E040072 X
015 A000073 NORDEA BANK FINLAND PLC
015 B000073 S
015 C010073 HELSINKI
015 D010073 FINLAND
015 D020073 FIN - 00020
015 E040073 X
015 A000074 PRIVREDNA BANKA ZAGREB D.D.
015 B000074 S
015 C010074 ZAGREB
015 D010074 CROATIA
015 D020074 10000
015 E040074 X
015 A000075 ROYAL BANK OF CANADA
015 B000075 S
015 C010075 TORONTO
015 D010075 CANADA
015 D020075 M5J 2J5
015 E040075 X
015 A000076 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000076 S
015 C010076 STOCKHOLM
015 D010076 SWEDEN
015 D020076 SE - 106 40
015 E040076 X
015 A000077 SOCIETE GENERALE
015 B000077 S
015 C010077 PARIS
015 D010077 FRANCE
015 D020077 75009
015 E040077 X
015 A000078 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000078 S
015 C010078 ABIDJAN
015 D010078 IVORY COAST
015 D020078 01
015 E040078 X
015 A000079 STANBIC BANK NIGERIA LTD.
015 B000079 S
015 C010079 LAGOS
015 D010079 NIGERIA
015 D020079 101008
015 E040079 X
015 A000080 STANDARD BANK NAMIBIA LTD
015 B000080 S
015 C010080 WINDHOEK
015 D010080 NAMIBIA
015 E040080 X
015 A000081 STANDARD CHARTERED BANK
015 B000081 S
015 C010081 BANGKOK
015 D010081 THAILAND
015 D020081 10500
015 E040081 X
015 A000082 STANDARD CHARTERED BANK
015 B000082 S
015 C010082 SINGAPORE
015 D010082 SINGAPORE
015 D020082 049909
015 E040082 X
015 A000083 STANDARD CHARTERED BANK
015 B000083 S
015 C010083 MUMBAI
015 D010083 INDIA
015 D020083 400 001
015 E040083 X
015 A000084 STANDARD CHARTERED BANK
015 B000084 S
015 C010084 DHAKA
015 D010084 BANGLADESH
015 D020084 1000
015 E040084 X
015 A000085 STANDARD CHARTERED BANK
015 B000085 S
015 C010085 SEOUL
015 D010085 SOUTH KOREA
015 D020085 100
015 E040085 X
015 A000086 STANDARD CHARTERED BANK (PAKISTAN) LTD
015 B000086 S
015 C010086 KARACHI
015 D010086 PAKISTAN
015 D020086 74000
015 E040086 X
015 A000087 THE BANK OF BERMUDA LTD.
015 B000087 S
015 C010087 HAMILTON
015 D010087 BERMUDA
015 D020087 HMDX
015 E040087 X
015 A000088 THE BANK OF TOKYO-MITSUBISHI-UFJ, LTD.
015 B000088 S
015 C010088 TOKYO
015 D010088 JAPAN
015 D020088 103
015 E040088 X
015 A000089 THE CYPRUS POPULAR BANK LTD.
015 B000089 S
015 C010089 NICOSIA
015 D010089 CYPRUS
015 D020089 CY - 1598
015 E040089 X
015 A000090 THE HONG KONG AND SHANGHAI BANKING
015 B000090 S
015 C010090 MUMBAI
015 D010090 INDIA
015 D020090 400 025
015 E040090 X
015 A000091 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000091 S
015 C010091 JAKARTA
015 D010091 INDONESIA
015 D020091 12920
015 E040091 X
015 A000092 THE HONG KONG AND SHANGHAI BANKING CORP LTD.
015 B000092 S
015 C010092 PORT LOUIS
015 D010092 MALAYSIA
015 E040092 X
015 A000093 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000093 S
015 C010093 MANILA
015 D010093 PHILIPPINES
015 D020093 1226
015 E040093 X
015 A000094 THE HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B000094 S
015 C010094 SEOUL
015 D010094 SOUTH KOREA
015 D020094 100
015 E040094 X
015 A000095 THE HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B000095 S
015 C010095 SHANGHAI
015 D010095 CHINA
015 D020095 200120PRC3
015 E040095 X
015 A000096 THE HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B000096 S
015 C010096 SHENZHEN
015 D010096 CHINA
015 D020096 PRC
015 E040096 X
015 A000097 THE HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B000097 S
015 C010097 TAIPEI
015 D010097 TAIWAN
015 D020097 110
015 E040097 X
015 A000098 THE HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B000098 S
015 C010098 COLOMBO
015 D010098 SRI LANKA
015 D020098 01
015 E040098 X
015 A000099 THE HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B000099 S
015 C010099 WAN CHAI
015 D010099 HONG KONG
015 D020099 213300
015 E040099 X
015 A0000100 THE HONG KONG AND SHANGHAI BANKING CORP., LTD.
015 B0000100 S
015 C0100100 HO CHI MINH CITY
015 D0100100 VIETNAM
015 D0200100 70000
015 E0400100 X
015 A0000101 THE STANDARD BANK OF SOUTH AFRICA LTD.
015 B0000101 S
015 C0100101 JOHANNESBURG
015 D0100101 SOUTH AFRICA
015 D0200101 2001
015 E0400101 X
015 A0000102 UBS AG
015 B0000102 S
015 C0100102 ZURICH
015 D0100102 SWITZERLAND
015 D0200102 8021
015 E0400102 X
015 A0000103 VILNIAUS BANKAS AB
015 B0000103 S
015 C0100103 VILNIUS
015 D0100103 LITHUANIA
015 D0200103 LT - 2600
015 E0400103 X
018  000000 Y
019 A000000 Y
019 B000000   80
019 C000000 UBSGLOBLAM
020 A000001 BANK OF AMERICA CORP.
020 B000001 56-0906609
020 C000001      3
021  000000        3
022 A000001 J.P. MORGAN CHASE & CO.
022 B000001 13-3379014
022 C000001     46721
022 D000001     51197
022 A000002 BARCLAYS CAPITAL, INC.
022 B000002 13-4942190
022 C000002      9129
022 D000002      5517
022 A000003 BANK OF AMERICA CORP.
022 B000003 56-0906609
022 C000003      7847
022 D000003      6109
022 A000004 STANDARD CHARTERED BANK
022 B000004 00-0000000
022 C000004      9071
022 D000004      3508
022 A000005 PERSHING LLC
022 B000005 13-2741729
022 C000005      2318
022 D000005      9307
022 A000006 HSBC GROUP HOLDINGS
022 B000006 13-2650272
022 C000006      8140
022 D000006      3127
022 A000007 CITIGROUP INC.
022 B000007 13-2518466
022 C000007      4137
022 D000007      3837
022 A000008 ROYAL BANK OF SCOTLAND
022 B000008 13-2614988
022 C000008      1685
022 D000008      5633
022 A000009 DEUTSCHE BANK
022 B000009 52-1319768
022 C000009      4901
022 D000009      1125
022 A000010 BNP PARIBAS
022 B000010 13-3235334
022 C000010      3340
022 D000010      1665
024  000000 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   200000
048 A020000 1.250
048 B010000       00
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
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   200000
048 K020000 1.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
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 N
054 M000000 Y
054 N000000 N
054 O000000 N
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 Y
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   0.3
062 L000000   0.3
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000  19.0
062 Q000000  78.3
062 R000000   0.0
063 A000000   0
063 B000000 10.7
064 A000000 N
064 B000000 Y
065  000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 Y
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 Y
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 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000     76206
071 B000000     69269
071 C000000    280773
071 D000000   25
072 A000000  6
072 B000000    10393
072 C000000        0
072 D000000        0
072 E000000        6
072 F000000     1814
072 G000000        0
072 H000000        0
072 I000000        8
072 J000000      160
072 K000000        0
072 L000000       42
072 M000000        9
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       40
072 S000000       23
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000       34
072 X000000     2130
072 Y000000      263
072 Z000000     8532
072AA000000        0
072BB000000     4647
072CC010000    10066
072CC020000        0
072DD010000    10273
072DD020000        0
072EE000000        0
073 A010000   0.4758
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     1413
074 B000000        0
074 C000000        0
074 D000000   286891
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000      745
074 J000000     1321
074 K000000        0
074 L000000     4857
074 M000000     5444
074 N000000   300671
074 O000000     2781
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000      462
074 R040000     3383
074 S000000        0
074 T000000   294045
074 U010000    21592
074 U020000
074 V010000    13.62
074 V020000     0.00
074 W000000   0.0000
074 X000000      291
074 Y000000        0
075 A000000        0
075 B000000   292654
076  000000    12.94
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 37933G108
087 A030000 GHI
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE    Thomas Disbrow
TITLE        Vice President and Treasurer