PAGE 1
000 B000000 10/31/2004
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PAGE 2
013 B020001 NY
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014 A000002 DEUTSCHE BANK AG
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
015 C010003 .
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PAGE 7
015 B000016 C
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PAGE 8
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PAGE 9
015 D010041 Colombia
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PAGE 10
015 C010054 .
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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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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
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SIGNATURE CHARLES RIZZO
TITLE TREASURER