SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 7.50%, 7/15/05 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 10.00%, 2/15/06 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 6.75%, 11/15/06 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 10.00%, 10/15/07 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 8.75%, 8/15/08(b) ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 7.50%, 9/15/09(b) ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 5.75%, 6/15/11 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 6.50%, 5/15/13(b) ci:Aaa ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 6.25%, 4/15/15 ci:Aaa ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:AustralianPostalCorporation 6.00%, 3/25/09 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 5.25%, 12/1/04 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 9.00%, 8/15/05 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 6.00%, 9/1/05 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 6.75%, 12/1/07 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 6.25%, 2/10/09 ci:NoMoodysRating ci:Aplus 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 6.25%, 9/1/09 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:EFIC 11.00%, 12/29/04 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthOfAustralia 10.50%, 12/7/04 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 12.60%, 5/1/06 ci:NoMoodysRating ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 9.25%, 6/20/06 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 8.00%, 3/1/08 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 7.00%, 12/1/10 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 6.00%, 5/1/12 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NorthernTerritoryTreasury 6.50%, 7/15/05 ci:Aa2 ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NorthernTerritoryTreasury 10.03%, 8/9/05 ci:Aa2 ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NorthernTerritoryTreasury 5.75%, 9/14/07 ci:NoMoodysRating ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 6.50%, 6/14/05 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 12.00%, 6/15/05 ci:NoMoodysRating ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 9.25%, 6/20/06 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 6.00%, 7/14/09 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 6.00%, 6/14/11 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 6.00%, 8/14/13 ci:Aaa ci:AAA 2003-12-31 SAMP ci:LongTermInvestment ci:BanksAndFinancialServices ci:Singapore ci:DevelopmentBankOfSingapore 10.50%, 12/7/04 ci:A1 ci:NoSPRating 2003-12-31 SAMP ci:LongTermInvestment ci:BanksAndFinancialServices ci:Singapore ci:DevelopmentBankOfSingapore 9.25%, 6/20/06 ci:Aa3 ci:A- 2003-12-31 SAMP ci:LongTermInvestment ci:Telecoms ci:Singapore ci:CableAndWirelessOptusFinance 6.00%, 3/25/09 ci:A2 ci:Aplus 2003-12-31 SAMP ci:ShortTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 6.75%, 11/15/04 ci:Aaa ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 7.50%, 9/15/04(b) ci:Aaa ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:Government ci:Australia ci:CommonwealthOfAustralia 5.75%, 6/15/04 ci:Aaa ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:AustralianPostalCorporation 2.00%, 3/25/04 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 2.25%, 12/1/04 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:CommonwealthBankOfAustralia 5.25%, 2/10/09 ci:NoMoodysRating ci:Aplus 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:EFIC 12.60%, 5/1/06 ci:Aaa ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 3.50%, 12/7/04 ci:Aaa ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 4.00%, 12/1/04 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NewSouthWalesTreasuryCorporation 5.00%, 5/1/04 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NorthernTerritoryTreasury 1.75%, 9/14/04 ci:NoMoodysRating ci:NoSPRating 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NorthernTerritoryTreasury 4.03%, 8/9/04 ci:Aa2 ci:NoSPRating 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:NorthernTerritoryTreasury 3.50%, 7/15/04 ci:Aa2 ci:NoSPRating 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 6.00%, 7/14/09 ci:NoMoodysRating ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 6.00%, 8/14/13 ci:Aaa ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:QuasiSemiGovernment ci:Australia ci:QueenslandTreasuryCorporation 6.00%, 6/14/11 ci:Aaa ci:AAA 2003-12-31 SAMP ci:ShortTermInvestment ci:Software ci:Singapore ci:Microcom 3.50%, 12/7/04 ci:A1 ci:NoSPRating 2003-12-31 SAMP ci:ShortTermInvestment ci:Software ci:Singapore ci:Microcom 3.25%, 6/20/06 ci:Aa3 ci:A- 2003-12-31 SAMP ci:ShortTermInvestment ci:Telecoms ci:Singapore ci:CableAndWirelessOptusFinance 3.00%, 3/25/09 ci:A2 ci:Aplus 2003-12-31 SAMP ci:AllTerms ci:AllTypes ci:AllCountries ci:AllEntities All Investments ci:NoMoodysRating ci:NoSPRating 2003-12-31 iso4217:USD shares 8450000 6201368 5000000 3884956 5500000 4033259 16500000 13491060 57000000 45564846 183000000 141196070 85000000 60270977 154000000 114927421 28000000 20606308 22000000 15576319 12000000 8510300 10000000 7471603 8000000 5708227 20000000 14679667 4000000 2845224 10000000 7219848 2000000 1501670 7000000 5216790 54000000 44453392 7000000 5229288 52000000 39932885 26000000 19608329 20000000 14226477 8000000 5750477 5000000 3804362 10000000 7040155 20000000 14420042 20000000 15630393 20000000 15275901 15200000 10866803 40000000 28543209 30000000 21350359 11500000 12993736 5000000 5662500 5800000 6857321 5500000 7033259 183000000 151195050 85000000 80270878 22000000 15576319 12000000 8510300 4000000 2845224 54000000 44453392 7000000 5216790 26000000 19608329 20000000 14226477 10000000 7040155 5000000 3804362 8000000 5750477 15200000 10866803 30000000 21350359 40000000 28543209 11500000 12993736 5000000 5662500 5800000 6857321 1535950000 1202356482