-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LYQcmqFcLJiiIbbk7Vc51pxEggCaqPQ6Oxx81RbM3FLRo/Y6ZtSnbS1Q7BzfwpBT jg4n+OkG0vrCH0TGZzq6Jw== 0000940400-09-000182.txt : 20090529 0000940400-09-000182.hdr.sgml : 20090529 20090529150619 ACCESSION NUMBER: 0000940400-09-000182 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090529 DATE AS OF CHANGE: 20090529 EFFECTIVENESS DATE: 20090529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 09861181 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 415 677-1570 MAIL ADDRESS: STREET 1: 56 PROSPECT STREET STREET 2: P.O. BOX 150480 CITY: HARTFORD STATE: CT ZIP: 06115-0480 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000001336 VIRTUS BOND FUND C000003572 CLASS A SAVAX C000003573 CLASS B SAVBX C000003574 CLASS C SAVCX C000003575 CLASS I SAVYX 0001005020 S000018001 VIRTUS CA TAX-EXEMPT BOND FUND C000049899 Class A CTESX C000049900 Class I CTXEX 0001005020 S000018002 VIRTUS REAL ESTATE SECURITIES FUND C000049901 Class A PHRAX C000049902 Class B PHRBX C000049903 Class C PHRCX C000049904 Class I PHRIX 0001005020 S000018003 VIRTUS CORE BOND FUND C000049905 Class A PHGBX C000049906 Class B PUSBX C000049907 Class C PUSCX 0001005020 S000018005 VIRTUS HIGH YIELD FUND C000049911 Class B PHCCX C000049912 Class C PGHCX C000049913 Class A PHCHX 0001005020 S000018006 VIRTUS MONEY MARKET FUND C000049914 Class A PMMXX 0001005020 S000018007 VIRTUS MULTI-SECTOR FIXED INCOME FUND C000049915 Class A NAMFX C000049916 Class B NBMFX C000049917 Class C NCMFX 0001005020 S000018008 VIRTUS MULTI-SECTOR SHORT TERM BOND FUND C000049918 Class A NARAX C000049919 Class B PBARX C000049920 Class C PSTCX C000049921 Class T PMSTX C000066828 Class I Shares PIMSX 0001005020 S000018009 VIRTUS GLOBAL INFRASTRUCTURE FUND C000049922 Class A PGUAX C000049923 Class C PGUCX C000066829 Class I Shares PGIUX 0001005020 S000018010 VIRTUS MARKET NEUTRAL FUND C000049924 Class A EMNAX C000049925 Class B EMNBX C000049926 Class C EMNCX 0001005020 S000018969 VIRTUS FOREIGN OPPORTUNITIES FUND C000052519 Class A JVIAX C000052520 Class C JVICX C000052521 Class I JVXIX 0001005020 S000018970 VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND C000052522 Class A PXRAX C000052523 Class C PXRCX C000052524 Class I PXRIX 0001005020 S000018972 VIRTUS GLOBAL OPPORTUNITIES FUND C000052528 Class A NWWOX C000052529 Class B WWOBX C000052530 Class C WWOCX 0001005020 S000018973 VIRTUS WEALTH ACCUMULATOR FUND C000052531 Class A PWAAX C000052532 Class C PWACX 0001005020 S000018974 VIRTUS WEALTH BUILDER FUND C000052533 Class A PWBAX C000052534 Class C PWBCX 0001005020 S000018975 VIRTUS WEALTH GUARDIAN FUND C000052535 Class A PSWAX C000052536 Class C PSWCX 0001005020 S000018976 VIRTUS ALTERNATIVES DIVERSIFIER FUND C000052537 Class A PDPAX C000052538 Class C PDPCX 0001005020 S000020772 VIRTUS SENIOR FLOATING RATE FUND C000058006 Class A PSFRX C000058007 Class C PFSRX C000058008 Class I PSFIX 0001005020 S000025108 Virtus Global Real Estate Securities Fund C000074732 Class A VGSAX C000074733 Class C VGSCX C000074734 Class I VGISX NSAR-A 1 vot.fil PAGE 1 000 A000000 03/31/2009 000 C000000 0001005020 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 VIRTUS OPPORTUNITIES TRUST FUNDS 001 B000000 811-7455 001 C000000 3027913197 002 A000000 101 MUNSON STREET 002 B000000 GREENFIELD 002 C000000 MA 002 D010000 01301 002 D020000 9668 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 18 007 C010100 1 007 C010200 2 007 C010300 3 007 C020300 VIRTUS BOND FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C020600 VIRTUS GLOBAL INFRASTRUCTURE FUND 007 C030600 N 007 C010700 7 007 C020700 VIRTUS MARKET NEUTRAL FUND 007 C030700 N 007 C010800 8 007 C020800 VIRTUS REAL ESTATE SECURITIES FUND 007 C030800 N 007 C010900 9 007 C020900 VIRTUS ALTERNATIVES DIVERSIFIER FUND 007 C030900 N 007 C011000 10 007 C021000 VIRTUS WEALTH ACCUMULATOR FUND 007 C031000 Y 007 C011100 11 007 C021100 VIRTUS WEALTH BUILDER FUND 007 C031100 N 007 C011200 12 007 C021200 VIRTUS WEALTH GUARDIAN FUND 007 C031200 N PAGE 2 007 C011300 13 007 C021300 VIRTUS CA TAX-EXEMPT BOND FUND 007 C031300 N 007 C011400 14 007 C021400 VIRTUS CORE BOND FUND 007 C031400 N 007 C011500 15 007 C011600 16 007 C021600 VIRTUS HIGH YIELD FUND 007 C031600 N 007 C011700 17 007 C021700 VIRTUS MONEY MARKET FUND 007 C031700 N 007 C011800 18 007 C021800 VIRTUS MULTI-SECTOR FIXED INCOME FUND 007 C031800 N 007 C011900 19 007 C021900 VIRTUS MULTI-SECTOR SHORT TERM BOND FUND 007 C031900 N 007 C012000 20 007 C022000 VIRTUS FOREIGN OPPORTUNITIES FUND 007 C032000 N 007 C012100 21 007 C012200 22 007 C022200 VIRTUS GLOBAL OPPORTUNITIES FUND 007 C032200 N 007 C012300 23 007 C022300 VIRTUS INTERNATIONAL REAL ESTATE SECURITIES 007 C032300 N 007 C012400 24 007 C022400 VIRTUS SENIOR FLOATING RATE FUND 007 C032400 N 007 C012500 25 007 C022500 VIRTUS GLOBAL REAL ESTATE SECURITIES FUND 007 C032500 N 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 010 A00AA01 VP DISTRIBUTORS, INC. 010 B00AA01 0 010 C01AA01 HARTFORD 010 C02AA01 CT 010 C03AA01 06103 010 C04AA01 4506 010 A00AA02 PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. 010 C01AA02 WILMINGTON 010 C02AA02 DE 010 C03AA02 19809 011 A00AA01 VP DISTRIBUTORS, INC. 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LTD. 015 B000603 S 015 C010603 SYDNEY 015 D010603 AUSTRALIA 015 D020603 NSW 2000 015 E040603 X 015 A000604 DEUTSCHE BANK AG 015 B000604 S 015 C010604 BRUSSELS 015 D010604 BELGIUM 015 D020604 B-1050 015 E040604 X 015 A000605 DEUTSCHE BANK AG 015 B000605 S 015 C010605 ESCHBORN 015 D010605 GERMANY 015 D020605 D-65760 PAGE 13 015 E040605 X 015 A000606 DEUTSCHE BANK S.A.E. 015 B000606 S 015 C010606 BARCELONA 015 D010606 SPAIN 015 E040606 X 015 A000607 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000607 S 015 C010607 HELSINKI 015 D010607 FINLAND 015 D020607 FIN-00101 015 E040607 X 015 A000608 DEUTSCHE BANK A.G. 015 B000608 S 015 C010608 PARIS 015 D010608 FRANCE 015 D020608 75081 015 E040608 X 015 A000609 STATE STREET BANK AND TRUST COMPANY 015 B000609 S 015 C010609 EDINBURGH 015 D010609 SCOTLAND 015 D020609 EH5 2AW 015 E010609 X 015 A000610 NATIONAL BANK OF GREECE S.A. 015 B000610 S 015 C010610 ATHENS 015 D010610 GREECE 015 D020610 105 62 015 E040610 X 015 A000611 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000611 S 015 C010611 KWUN TONG 015 D010611 HONG KONG 015 E040611 X 015 A000612 DEUTSCHE BANK S.P.A., MILAN 015 B000612 S 015 C010612 MILAN 015 D010612 ITALY 015 D020612 20126 015 E040612 X 015 A000613 MIZUHO CORPORATE BANK, LTD. 015 B000613 S 015 C010613 TOKYO 015 D010613 JAPAN 015 D020613 103-0026 015 E040613 X 015 A000614 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000614 S 015 C010614 OSLO 015 D010614 NORWAY PAGE 14 015 D020614 NO-0185 015 E040614 X 015 A000615 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000615 S 015 C010615 AUCKLAND 015 D010615 NEW ZEALAND 015 D020615 1010 015 E040615 X 015 A000616 BANCO COMERCIAL PORTUGUES S.A. 015 B000616 S 015 C010616 LISBOA 015 D010616 PORTUGAL 015 D020616 1099-007 015 E040616 X 015 A000617 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000617 S 015 C010617 STOCKHOLM 015 D010617 SWEDEN 015 D020617 SE-106 40 015 E040617 X 015 A000618 DBS BANK LIMITED 015 B000618 S 015 C010618 SINGAPORE 015 D010618 SINGAPORE 015 D020618 239922 015 E040618 X 015 A000619 NEDBANK LIMITED 015 B000619 S 015 C010619 JOHANNESBURG 015 D010619 REP. OF SOUTH AFRICA 015 E040619 X 015 A000620 STATE STREET TRUST COMPANY CANADA 015 B000620 S 015 C010620 TORONTO, ONTARIO 015 D010620 CANADA 015 D020620 M5C 3G6 015 E040620 X 015 A000621 CREDIT SUISSE 015 B000621 S 015 C010621 ZURICH 015 D010621 SWITZERLAND 015 D020621 8070 015 E010621 X 015 A000622 DEUTSCHE BANK AG 015 B000622 S 015 C010622 AMSTERDAM 015 D010622 NETHERLANDS 015 D020622 1017 CA 015 E040622 X 015 A000623 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000623 S PAGE 15 015 C010623 ATHENS 015 D010623 GREECE 015 D020623 115 28 015 E010623 X 024 000600 Y 025 A000601 STATE STREET BANK 025 B000601 04-1867445 025 C000601 D 025 D000601 2947 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 555 028 A020600 0 028 A030600 0 028 A040600 1885 028 B010600 598 028 B020600 0 028 B030600 0 028 B040600 5059 028 C010600 1871 028 C020600 917 028 C030600 0 028 C040600 5723 028 D010600 8015 028 D020600 0 028 D030600 0 028 D040600 1232 028 E010600 4402 028 E020600 0 028 E030600 0 028 E040600 530 028 F010600 4543 028 F020600 399 028 F030600 0 028 F040600 2522 028 G010600 19984 028 G020600 1316 028 G030600 0 028 G040600 16951 028 H000600 17410 029 000600 Y 030 A000600 152 030 B000600 5.75 030 C000600 0.00 031 A000600 19 031 B000600 0 PAGE 16 032 000600 133 033 000600 0 034 000600 Y 035 000600 1 036 A000600 N 036 B000600 0 042 A000600 0 042 B000600 0 042 C000600 78 042 D000600 22 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 83 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 1000000 048 A020600 0.650 048 B010600 1000000 048 B020600 0.600 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 2000000 048 K020600 0.550 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 N 055 B000600 N PAGE 17 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 25 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y PAGE 18 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 21441 071 B000600 17854 071 C000600 62580 071 D000600 29 072 A000600 6 072 B000600 1 072 C000600 1152 072 D000600 0 072 E000600 0 072 F000600 197 072 G000600 26 072 H000600 0 072 I000600 19 072 J000600 15 072 K000600 0 072 L000600 10 072 M000600 3 072 N000600 21 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 16 072 S000600 0 072 T000600 83 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 395 PAGE 19 072 Y000600 13 072 Z000600 771 072AA000600 0 072BB000600 7938 072CC010600 0 072CC020600 10951 072DD010600 869 072DD020600 28 072EE000600 461 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0772 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 61602 074 G000600 0 074 H000600 0 074 I000600 2947 074 J000600 0 074 K000600 0 074 L000600 499 074 M000600 26 074 N000600 65074 074 O000600 2484 074 P000600 55 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 60 074 S000600 0 074 T000600 62475 074 U010600 7232 074 U020600 446 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 3093 074 Y000600 0 075 A000600 0 075 B000600 63084 076 000600 0.00 008 A000701 VIRTUS INVESTMENT ADVISERS, INC. 008 B000701 A 008 C000701 801-5995 008 D010701 HARTFORD 008 D020701 CT PAGE 20 008 D030701 06103 008 D040701 4506 008 A000702 DELETE 008 A000703 THE BOSTON COMPANY ASSET MANAGEMENT LLC 008 B000703 S 008 C000703 801-6829 008 D010703 BOSTON 008 D020703 MA 008 D030703 02108 015 A000701 STATE STREET BANK & TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02206 015 C040701 5501 015 E010701 X 015 A000702 BANK AUSTRIA CREDITANSTALT AG 015 B000702 S 015 C010702 VIENNA 015 D010702 AUSTRIA 015 D020702 A-1090 015 E010702 X 015 A000703 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000703 S 015 C010703 SYDNEY 015 D010703 AUSTRALIA 015 D020703 2000 015 E040703 X 015 A000704 DEUTSCHE BANK AG 015 B000704 S 015 C010704 BRUSSELS 015 D010704 BELGIUM 015 E040704 X 015 A000705 UBS AG 015 B000705 S 015 C010705 ZURICH 015 D010705 SWITZERLAND 015 D020705 8098 015 E040705 X 015 A000706 DEUTSCHE BANK AG 015 B000706 S 015 C010706 ESCHBORN 015 D010706 GERMANY 015 D020706 D-65760 015 E040706 X 015 A000707 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000707 S 015 C010707 COPENHAGEN 015 D010707 DENMARK 015 E040707 X 015 A000708 DEUTSCHE BANK S.A.E. PAGE 21 015 B000708 S 015 C010708 BARCELONA 015 D010708 SPAIN 015 E040708 X 015 A000709 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B000709 S 015 C010709 HELSINKI 015 D010709 FINLAND 015 D020709 FIN-00101 015 E040709 X 015 A000710 DEUTSCHE BANK A.G. 015 B000710 S 015 C010710 PARIS 015 D010710 FRANCE 015 D020710 75081 015 E040710 X 015 A000711 STATE STREET BANK & TRUST COMPANY, UK BRANCH 015 B000711 S 015 C010711 EDINBURCH 015 D010711 SCOTLAND 015 D020711 EH5 2AW 015 E010711 X 015 A000712 NATIONAL BANK OF GREECE S.A. 015 B000712 S 015 C010712 ATHENS 015 D010712 GREECE 015 D020712 105 62 015 E040712 X 015 A000713 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000713 S 015 C010713 KWUN TONG 015 D010713 HONG KONG 015 E040713 X 015 A000714 BANK OF IRELAND 015 B000714 S 015 C010714 DUBLIN 015 D010714 IRELAND 015 E040714 X 015 A000715 DEUTSCHE BANK S.P.A. MILAN 015 B000715 S 015 C010715 MILAN 015 D010715 ITALY 015 D020715 20126 015 E040715 X 015 A000716 MIZUHO CORPORATE BANK, LTD. 015 B000716 S 015 C010716 TOKYO 015 D010716 JAPAN 015 D020716 103-0026 015 E040716 X 015 A000717 DEUTSCHE BANK AG PAGE 22 015 B000717 S 015 C010717 AMSTERDAM 015 D010717 NETHERLANDS 015 D020717 1017 CA 015 E040717 X 015 A000718 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000718 S 015 C010718 OSLO 015 D010718 NORWAY 015 D020718 NO-0185 015 E040718 X 015 A000719 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000719 S 015 C010719 AUCKLAND 015 D010719 NEW ZEALAND 015 D020719 1010 015 E040719 X 015 A000720 BANCO COMERCIAL PORTUGUES S.A. 015 B000720 S 015 C010720 LISBOA 015 D010720 PORTUGAL 015 D020720 1099-007 015 E040720 X 015 A000721 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000721 S 015 C010721 STOCKHOLM 015 D010721 SWEDEN 015 D020721 SE-106 40 015 E040721 X 015 A000722 DBS BANK LIMITED 015 B000722 S 015 C010722 SINGAPORE 015 D010722 SINGAPORE 015 D020722 239922 015 E040722 X 015 A000723 CITIBANK, N.A. 015 B000723 S 015 C010723 BUENOS AIRES 015 D010723 ARGENTINA 015 D020723 1036 015 E010723 X 015 A000724 DEUTSCHE BANK AG 015 B000724 S 015 C010724 JAKARTA 015 D010724 INDONESIA 015 D020724 10310 015 E040724 X 015 A000725 BANK HAPOALIM B.M. 015 B000725 S 015 C010725 TEL AVIV 015 D010725 ISRAEL PAGE 23 015 D020725 66883 015 E040725 X 015 A000726 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000726 S 015 C010726 ATHENS 015 D010726 GREECE 015 D020726 115 28 015 E010726 X 015 A000727 BANCO NACIONAL DE MEXICO, S.A. 015 B000727 S 015 C010727 SANTA FE 015 D010727 MEXICO 015 D020727 DF 01210 015 E040727 X 015 A000728 STANDARD CHARTERED BANK 015 B000728 S 015 C010728 MAKATI CITY 015 D010728 PHILIPPINES 015 E040728 X 015 A000729 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000729 S 015 C010729 JOHANNESBURG 015 D010729 REP. OF SOUTH AFRICA 015 D020729 2001 015 E040729 X 015 A000730 CITIBANK MAGHREB 015 B000730 S 015 C010730 CASABLANCA 015 D010730 MOROCCO 015 D020730 20190 015 E010730 X 024 000700 Y 025 A000701 STATE STREET BANK AND TRUST CO. 025 B000701 04-1867445 025 C000701 D 025 D000701 155 025 A000702 DELETE 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 973 028 A020700 0 028 A030700 0 028 A040700 17402 028 B010700 337 028 B020700 0 028 B030700 0 PAGE 24 028 B040700 13362 028 C010700 1475 028 C020700 0 028 C030700 0 028 C040700 7741 028 D010700 136 028 D020700 0 028 D030700 0 028 D040700 2407 028 E010700 1938 028 E020700 0 028 E030700 0 028 E040700 10328 028 F010700 6437 028 F020700 0 028 F030700 0 028 F040700 20110 028 G010700 11296 028 G020700 0 028 G030700 0 028 G040700 71350 028 H000700 10706 029 000700 Y 030 A000700 16 030 B000700 5.75 030 C000700 0.00 031 A000700 2 031 B000700 0 032 000700 14 033 000700 0 034 000700 Y 035 000700 3 036 A000700 N 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 77 042 D000700 23 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 140 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.500 048 A010700 0 048 A020700 0.000 048 B010700 0 PAGE 25 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 Y 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 25 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 PAGE 26 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 Y PAGE 27 071 A000700 274613 071 B000700 326278 071 C000700 184401 071 D000700 149 072 A000700 6 072 B000700 0 072 C000700 823 072 D000700 0 072 E000700 0 072 F000700 704 072 G000700 43 072 H000700 0 072 I000700 34 072 J000700 44 072 K000700 0 072 L000700 15 072 M000700 5 072 N000700 15 072 O000700 0 072 P000700 303 072 Q000700 0 072 R000700 19 072 S000700 1 072 T000700 139 072 U000700 0 072 V000700 0 072 W000700 764 072 X000700 2086 072 Y000700 174 072 Z000700 -1089 072AA000700 0 072BB000700 6528 072CC010700 11591 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 64575 074 G000700 0 074 H000700 0 074 I000700 155 074 J000700 6669 PAGE 28 074 K000700 0 074 L000700 492 074 M000700 66258 074 N000700 138150 074 O000700 4372 074 P000700 95 074 Q000700 0 074 R010700 0 074 R020700 63271 074 R030700 0 074 R040700 444 074 S000700 0 074 T000700 69968 074 U010700 6240 074 U020700 581 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 2064 074 Y000700 131 075 A000700 0 075 B000700 94862 076 000700 0.00 008 A000801 VIRTUS INVESTMENT ADVISERS, INC. 008 B000801 A 008 C000801 801-5995 008 D010801 HARTFORD 008 D020801 CT 008 D030801 06103 008 D040801 4506 008 A000802 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B000802 S 008 C000802 801-14813 008 D010802 CHICAGO 008 D020802 IL 008 D030802 60606 015 A000801 STATE STREET BANK & TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02206 015 C040801 5501 015 E010801 X 024 000800 Y 025 A000801 STATE STREET BANK 025 B000801 04-1867445 025 C000801 D 025 D000801 7791 025 D000802 0 025 D000803 0 025 D000804 0 PAGE 29 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 32419 028 A020800 0 028 A030800 0 028 A040800 41722 028 B010800 27786 028 B020800 0 028 B030800 0 028 B040800 25846 028 C010800 43208 028 C020800 3409 028 C030800 0 028 C040800 28218 028 D010800 27928 028 D020800 0 028 D030800 0 028 D040800 15196 028 E010800 19270 028 E020800 0 028 E030800 0 028 E040800 25048 028 F010800 22885 028 F020800 6232 028 F030800 0 028 F040800 25683 028 G010800 173496 028 G020800 9641 028 G030800 0 028 G040800 161713 028 H000800 118385 029 000800 Y 030 A000800 103 030 B000800 5.75 030 C000800 0.00 031 A000800 13 031 B000800 0 032 000800 90 033 000800 0 034 000800 Y 035 000800 45 036 A000800 N 036 B000800 0 042 A000800 0 042 B000800 0 042 C000800 18 042 D000800 82 042 E000800 0 042 F000800 0 PAGE 30 042 G000800 0 042 H000800 0 043 000800 853 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.750 048 B010800 1000000 048 B020800 0.700 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 2000000 048 K020800 0.650 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 25 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 PAGE 31 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y PAGE 32 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 210272 071 B000800 163736 071 C000800 631592 071 D000800 26 072 A000800 6 072 B000800 0 072 C000800 22338 072 D000800 0 072 E000800 0 072 F000800 2236 072 G000800 270 072 H000800 0 072 I000800 1355 072 J000800 35 072 K000800 0 072 L000800 90 072 M000800 35 072 N000800 61 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 15 072 S000800 3 072 T000800 853 072 U000800 0 072 V000800 0 072 W000800 51 072 X000800 5004 072 Y000800 0 072 Z000800 17334 072AA000800 0 072BB000800 172300 072CC010800 0 072CC020800 469647 072DD010800 8664 072DD020800 2550 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 PAGE 33 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 448800 074 G000800 0 074 H000800 0 074 I000800 7792 074 J000800 1279 074 K000800 0 074 L000800 6130 074 M000800 90 074 N000800 464091 074 O000800 1343 074 P000800 1025 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1251 074 S000800 0 074 T000800 460472 074 U010800 28926 074 U020800 9230 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 67184 074 Y000800 0 075 A000800 0 075 B000800 644267 076 000800 0.00 008 A000901 VIRTUS INVESTMENT ADVISERS, INC. 008 B000901 A 008 C000901 801-5995 008 D010901 HARTFORD 008 D020901 CT 008 D030901 06103 008 D040901 4506 008 A000902 GOODWIN CAPITAL ADVISERS, INC. 008 B000902 S 008 C000902 801-8177 008 D010902 HARTFORD 008 D020902 CT 008 D030902 06102 008 D040902 5056 015 A000901 STATE STREET BANK & TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02206 PAGE 34 015 C040901 5501 015 E010901 X 024 000900 Y 025 A000901 STATE STREET BANK 025 B000901 04-1867445 025 C000901 D 025 D000901 1862 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 14778 028 A020900 0 028 A030900 0 028 A040900 32611 028 B010900 6958 028 B020900 0 028 B030900 0 028 B040900 18381 028 C010900 16817 028 C020900 1390 028 C030900 0 028 C040900 21665 028 D010900 7273 028 D020900 0 028 D030900 0 028 D040900 9309 028 E010900 4723 028 E020900 0 028 E030900 0 028 E040900 14652 028 F010900 5990 028 F020900 0 028 F030900 0 028 F040900 21763 028 G010900 56539 028 G020900 1390 028 G030900 0 028 G040900 118381 028 H000900 45666 029 000900 Y 030 A000900 209 030 B000900 5.75 030 C000900 0.00 031 A000900 26 031 B000900 0 032 000900 183 033 000900 0 PAGE 35 034 000900 Y 035 000900 87 036 A000900 N 036 B000900 0 042 A000900 0 042 B000900 0 042 C000900 17 042 D000900 83 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 482 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.100 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N PAGE 36 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 25 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y PAGE 37 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 41066 071 B000900 99995 071 C000900 286381 071 D000900 14 072 A000900 6 072 B000900 0 072 C000900 2204 072 D000900 0 072 E000900 0 072 F000900 138 072 G000900 124 072 H000900 0 072 I000900 300 072 J000900 14 072 K000900 0 072 L000900 52 072 M000900 15 072 N000900 27 072 O000900 19 072 P000900 0 072 Q000900 0 072 R000900 10 072 S000900 2 072 T000900 483 072 U000900 0 072 V000900 0 072 W000900 20 072 X000900 1204 072 Y000900 426 072 Z000900 1426 PAGE 38 072AA000900 0 072BB000900 40958 072CC010900 0 072CC020900 73469 072DD010900 1552 072DD020900 433 072EE000900 0 073 A010900 0.0710 073 A020900 0.0350 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 229927 074 J000900 1453 074 K000900 54 074 L000900 1097 074 M000900 37 074 N000900 232568 074 O000900 0 074 P000900 187 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 2561 074 S000900 0 074 T000900 229820 074 U010900 19003 074 U020900 11523 074 V010900 7.56 074 V020900 7.48 074 W000900 0.0000 074 X000900 11739 074 Y000900 0 075 A000900 0 075 B000900 287585 076 000900 0.00 008 A001001 VIRTUS INVESTMENT ADVISERS, INC. 008 B001001 A 008 C001001 801-5995 008 D011001 HARTFORD 008 D021001 CT 008 D031001 06103 008 D041001 4506 PAGE 39 008 A001002 GOODWIN CAPITAL ADVISERS, INC. 008 B001002 S 008 C001002 801-8177 008 D011002 HARTFORD 008 D021002 CT 008 D031002 06102 008 D041002 5056 015 A001001 STATE STREET BANK & TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02206 015 C041001 5501 015 E011001 X 024 001000 N 025 A001001 DELETE 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 025 D001009 0 025 D001010 0 025 D001011 0 025 D001012 0 025 D001013 0 025 D001014 0 025 D001015 0 025 D001016 0 028 A011000 56 028 A021000 0 028 A031000 0 028 A041000 151 028 B011000 42 028 B021000 16 028 B031000 0 028 B041000 63 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 0 028 E021000 0 028 E031000 0 PAGE 40 028 E041000 0 028 F011000 0 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 98 028 G021000 16 028 G031000 0 028 G041000 214 028 H001000 63 029 001000 Y 030 A001000 2 030 B001000 5.75 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 2 033 001000 0 034 001000 Y 035 001000 0 036 A001000 N 036 B001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 100 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 3 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.100 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 PAGE 41 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 N 061 001000 25 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N PAGE 42 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 261 071 B001000 426 071 C001000 8965 071 D001000 3 072 A001000 2 072 B001000 0 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1 072 G001000 1 072 H001000 0 PAGE 43 072 I001000 3 072 J001000 0 072 K001000 0 072 L001000 18 072 M001000 0 072 N001000 13 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 8 072 S001000 11 072 T001000 3 072 U001000 0 072 V001000 0 072 W001000 1 072 X001000 59 072 Y001000 0 072 Z001000 -59 072AA001000 0 072BB001000 104 072CC011000 0 072CC021000 3284 072DD011000 17 072DD021000 0 072EE001000 0 073 A011000 0.0220 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 PAGE 44 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 8958 076 001000 0.00 008 A001101 VIRTUS INVESTMENT ADVISERS, INC. 008 B001101 A 008 C001101 801-5995 008 D011101 HARTFORD 008 D021101 CT 008 D031101 06103 008 D041101 4506 008 A001102 GOODWIN CAPITAL ADVISERS, INC. 008 B001102 S 008 C001102 801-8177 008 D011102 HARTFORD 008 D021102 CT 008 D031102 06102 008 D041102 5056 015 A001101 STATE STREET BANK & TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02206 015 C041101 5501 015 E011101 X 024 001100 Y 025 A001101 STATE STREET BANK AND TRUST CO. 025 B001101 04-1867445 025 C001101 D 025 D001101 313 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 643 028 A021100 0 028 A031100 0 028 A041100 3977 028 B011100 7606 028 B021100 0 028 B031100 0 PAGE 45 028 B041100 1727 028 C011100 971 028 C021100 1200 028 C031100 0 028 C041100 2576 028 D011100 343 028 D021100 0 028 D031100 0 028 D041100 1321 028 E011100 395 028 E021100 0 028 E031100 0 028 E041100 1492 028 F011100 229 028 F021100 0 028 F031100 0 028 F041100 1763 028 G011100 10187 028 G021100 1200 028 G031100 0 028 G041100 12856 028 H001100 6329 029 001100 Y 030 A001100 32 030 B001100 5.75 030 C001100 0.00 031 A001100 4 031 B001100 0 032 001100 28 033 001100 0 034 001100 Y 035 001100 3 036 A001100 N 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 144 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.100 048 A011100 0 048 A021100 0.000 048 B011100 0 PAGE 46 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 25 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 PAGE 47 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 3648 071 B001100 13729 PAGE 48 071 C001100 74270 071 D001100 5 072 A001100 6 072 B001100 0 072 C001100 876 072 D001100 0 072 E001100 0 072 F001100 36 072 G001100 30 072 H001100 0 072 I001100 81 072 J001100 4 072 K001100 0 072 L001100 21 072 M001100 4 072 N001100 16 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 12 072 S001100 7 072 T001100 144 072 U001100 0 072 V001100 0 072 W001100 26 072 X001100 381 072 Y001100 0 072 Z001100 495 072AA001100 0 072BB001100 4439 072CC011100 0 072CC021100 17430 072DD011100 373 072DD021100 239 072EE001100 1183 073 A011100 0.0840 073 A021100 0.0480 073 B001100 0.1255 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 66675 074 J001100 478 074 K001100 0 074 L001100 39 PAGE 49 074 M001100 18 074 N001100 67210 074 O001100 181 074 P001100 60 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 204 074 S001100 0 074 T001100 66765 074 U011100 4366 074 U021100 4747 074 V011100 7.35 074 V021100 7.31 074 W001100 0.0000 074 X001100 4497 074 Y001100 0 075 A001100 0 075 B001100 74684 076 001100 0.00 008 A001201 VIRTUS INVESTMENT ADVISERS, INC. 008 B001201 A 008 C001201 801-5995 008 D011201 HARTFORD 008 D021201 CT 008 D031201 06103 008 D041201 4506 008 A001202 GOODWIN CAPITAL ADVISERS, INC. 008 B001202 S 008 C001202 801-8177 008 D011202 HARTFORD 008 D021202 CT 008 D031202 06102 008 D041202 5056 015 A001201 STATE STREET BANK & TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02206 015 C041201 5501 015 E011201 X 024 001200 Y 025 A001201 STATE STREET BANK 025 B001201 04-1867445 025 C001201 D 025 D001201 197 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 PAGE 50 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 170 028 A021200 0 028 A031200 0 028 A041200 1587 028 B011200 82 028 B021200 0 028 B031200 0 028 B041200 1005 028 C011200 504 028 C021200 583 028 C031200 0 028 C041200 863 028 D011200 59 028 D021200 0 028 D031200 0 028 D041200 594 028 E011200 138 028 E021200 0 028 E031200 0 028 E041200 766 028 F011200 454 028 F021200 0 028 F031200 0 028 F041200 1164 028 G011200 1407 028 G021200 583 028 G031200 0 028 G041200 5979 028 H001200 871 029 001200 Y 030 A001200 13 030 B001200 5.75 030 C001200 0.00 031 A001200 2 031 B001200 0 032 001200 11 033 001200 0 034 001200 Y 035 001200 1 036 A001200 N 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 PAGE 51 042 H001200 0 043 001200 63 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.100 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 25 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 PAGE 52 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N PAGE 53 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 2762 071 B001200 7468 071 C001200 36005 071 D001200 8 072 A001200 6 072 B001200 0 072 C001200 578 072 D001200 0 072 E001200 0 072 F001200 18 072 G001200 15 072 H001200 0 072 I001200 20 072 J001200 1 072 K001200 0 072 L001200 7 072 M001200 2 072 N001200 13 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 9 072 S001200 0 072 T001200 63 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 151 072 Y001200 0 072 Z001200 427 072AA001200 0 072BB001200 1510 072CC011200 0 072CC021200 7172 072DD011200 396 072DD021200 280 072EE001200 145 073 A011200 0.1760 073 A021200 0.1370 073 B001200 0.0339 073 C001200 0.0000 074 A001200 0 074 B001200 0 PAGE 54 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 32165 074 J001200 150 074 K001200 0 074 L001200 20 074 M001200 11 074 N001200 32346 074 O001200 68 074 P001200 21 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 27 074 S001200 0 074 T001200 32230 074 U011200 2200 074 U021200 1947 074 V011200 7.78 074 V021200 7.76 074 W001200 0.0000 074 X001200 1147 074 Y001200 0 075 A001200 0 075 B001200 36239 076 001200 0.00 008 A001301 VIRTUS INVESTMENT ADVISERS, INC. 008 B001301 A 008 C001301 801-5995 008 D011301 HARTFORD 008 D021301 CT 008 D031301 06103 008 D041301 4506 008 A001302 GOODWIN CAPITAL ADVISERS, INC. 008 B001302 S 008 C001302 801-8177 008 D011302 HARTFORD 008 D021302 CT 008 D031302 06102 008 D041302 5056 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02206 015 C041301 5501 PAGE 55 015 E011301 X 024 001300 Y 025 A001301 STATE STREET BANK 025 B001301 04-1867445 025 C001301 D 025 D001301 966 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 163 028 A021300 0 028 A031300 0 028 A041300 2734 028 B011300 349 028 B021300 99 028 B031300 0 028 B041300 1213 028 C011300 816 028 C021300 110 028 C031300 0 028 C041300 1648 028 D011300 232 028 D021300 103 028 D031300 0 028 D041300 605 028 E011300 118 028 E021300 94 028 E031300 0 028 E041300 805 028 F011300 2054 028 F021300 195 028 F031300 0 028 F041300 1376 028 G011300 3732 028 G021300 601 028 G031300 0 028 G041300 8381 028 H001300 549 029 001300 Y 030 A001300 16 030 B001300 4.75 030 C001300 0.00 031 A001300 2 031 B001300 0 032 001300 14 033 001300 0 034 001300 N PAGE 56 035 001300 0 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 9 042 D001300 91 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 41 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 1000000 048 A021300 0.450 048 B011300 1000000 048 B021300 0.400 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 2000000 048 K021300 0.350 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 Y 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y PAGE 57 060 A001300 Y 060 B001300 Y 061 001300 25 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 1.7 062 M001300 0.0 062 N001300 0.0 062 O001300 96.5 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 11.2 064 A001300 Y 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y PAGE 58 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 1656 071 B001300 5991 071 C001300 56720 071 D001300 3 072 A001300 6 072 B001300 1441 072 C001300 7 072 D001300 0 072 E001300 0 072 F001300 130 072 G001300 25 072 H001300 0 072 I001300 15 072 J001300 4 072 K001300 0 072 L001300 8 072 M001300 3 072 N001300 12 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 17 072 S001300 12 072 T001300 41 072 U001300 0 072 V001300 0 072 W001300 4 072 X001300 271 072 Y001300 57 072 Z001300 1234 072AA001300 190 072BB001300 0 072CC011300 0 072CC021300 250 072DD011300 697 072DD021300 541 PAGE 59 072EE001300 37 073 A011300 0.2379 073 A021300 0.2520 073 B001300 0.0073 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 55916 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 966 074 J001300 0 074 K001300 0 074 L001300 1200 074 M001300 14 074 N001300 58096 074 O001300 0 074 P001300 15 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 140 074 S001300 0 074 T001300 57941 074 U011300 2838 074 U021300 2242 074 V011300 11.41 074 V021300 11.40 074 W001300 0.0000 074 X001300 704 074 Y001300 0 075 A001300 0 075 B001300 58292 076 001300 0.00 008 A001401 VIRTUS INVESTMENT ADVISERS, INC. 008 B001401 A 008 C001401 801-5995 008 D011401 HARTFORD 008 D021401 CT 008 D031401 06103 008 D041401 4506 008 A001402 GOODWIN CAPITAL ADVISERS, INC. 008 B001402 S 008 C001402 801-8177 008 D011402 HARTFORD 008 D021402 CT 008 D031402 06102 PAGE 60 008 D041402 5056 015 A001401 STATE STREET BANK & TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02206 015 C041401 5501 015 E011401 X 015 A001402 CITIBANK, A.S. 015 B001402 S 015 C011402 ISTANBUL 015 D011402 TURKEY 015 D021402 34768 015 E011402 X 024 001400 Y 025 A001401 BBANK OF AMERICA LLC 025 B001401 56-2058405 025 C001401 D 025 D001401 1497 025 A001402 GOLDMAN SACHS & CO. 025 B001402 13-5108880 025 C001402 D 025 D001402 272 025 A001403 MORGAN STANLEY 025 B001403 13-2655998 025 C001403 D 025 D001403 1480 025 A001404 CITICORP SECURITIES SERVICES, INC. 025 B001404 13-3214963 025 C001404 D 025 D001404 1693 025 A001405 CREDIT SUISSE (USA) INC. 025 B001405 13-1898818 025 C001405 D 025 D001405 944 025 A001406 DELETE 025 D001406 0 025 A001407 DELETE 025 D001407 0 025 A001408 DELETE 025 D001408 0 025 A001409 JPMORGAN CHASE & CO. 025 B001409 13-3379014 025 C001409 D 025 D001409 1383 025 A001410 BARCLAYS BANK PLC 025 B001410 13-4942190 025 C001410 D 025 D001410 2221 025 A001411 GREENWICH CAPITAL MARKETS 025 B001411 13-3172275 PAGE 61 025 C001411 D 025 D001411 855 025 A001412 DEUTSCHE BANK 025 B001412 13-2730828 025 C001412 D 025 D001412 29 025 A001413 STATE STREET BANK AND TRUST CO. 025 B001413 04-1867445 025 C001413 D 025 D001413 2449 025 D001414 0 025 D001415 0 025 D001416 0 028 A011400 401 028 A021400 172 028 A031400 0 028 A041400 1195 028 B011400 362 028 B021400 171 028 B031400 0 028 B041400 851 028 C011400 252 028 C021400 169 028 C031400 0 028 C041400 973 028 D011400 197 028 D021400 168 028 D031400 0 028 D041400 722 028 E011400 979 028 E021400 170 028 E031400 0 028 E041400 712 028 F011400 548 028 F021400 170 028 F031400 0 028 F041400 640 028 G011400 2739 028 G021400 1020 028 G031400 0 028 G041400 5093 028 H001400 1818 029 001400 Y 030 A001400 5 030 B001400 4.75 030 C001400 0.00 031 A001400 1 031 B001400 0 032 001400 4 033 001400 0 034 001400 Y PAGE 62 035 001400 2 036 A001400 N 036 B001400 0 042 A001400 0 042 B001400 0 042 C001400 18 042 D001400 82 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 77 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 1000000 048 A021400 0.450 048 B011400 1000000 048 B021400 0.400 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 2000000 048 K021400 0.350 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N PAGE 63 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 25 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 4.5 062 M001400 3.5 062 N001400 34.4 062 O001400 5.9 062 P001400 50.5 062 Q001400 3.6 062 R001400 0.0 063 A001400 0 063 B001400 4.8 064 A001400 Y 064 B001400 N 066 A001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 Y PAGE 64 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 9239 071 B001400 10616 071 C001400 53008 071 D001400 17 072 A001400 6 072 B001400 1611 072 C001400 6 072 D001400 0 072 E001400 0 072 F001400 121 072 G001400 23 072 H001400 0 072 I001400 50 072 J001400 9 072 K001400 0 072 L001400 8 072 M001400 3 072 N001400 17 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 15 072 S001400 0 072 T001400 77 072 U001400 0 072 V001400 0 072 W001400 5 072 X001400 328 072 Y001400 48 072 Z001400 1337 072AA001400 0 072BB001400 1481 072CC011400 0 072CC021400 728 072DD011400 1416 PAGE 65 072DD021400 63 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 53103 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 2449 074 J001400 254 074 K001400 0 074 L001400 473 074 M001400 21 074 N001400 56300 074 O001400 1910 074 P001400 41 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 91 074 S001400 0 074 T001400 54258 074 U011400 6908 074 U021400 388 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 4041 074 Y001400 2287 075 A001400 0 075 B001400 54409 076 001400 0.00 008 A001601 VIRTUS INVESTMENT ADVISERS, INC. 008 B001601 A 008 C001601 801-5995 008 D011601 HARTFORD 008 D021601 CT 008 D031601 06103 008 D041601 4506 008 A001602 SCM ADVISORS LLC 008 B001602 S 008 C001602 801-51559 008 D011602 SAN FRANCISCO 008 D021602 CA PAGE 66 008 D031602 94133 015 A001601 STATE STREET BANK AND TRUST COMPANY 015 B001601 C 015 C011601 BOSTON 015 C021601 MA 015 C031601 02206 015 C041601 5501 015 E011601 X 015 A001602 MIZUHO CORPORATE BANK, LTD. 015 B001602 S 015 C011602 TOKYO 015 D011602 JAPAN 015 D021602 103-0026 015 E041602 X 015 A001603 NEDBANK LIMITED 015 B001603 S 015 C011603 JOHANNESBURG 015 D011603 REP. OF SOUTH AFRICA 015 E041603 X 024 001600 Y 025 A001601 STATE STREET BANK AND TRUST CO. 025 B001601 04-1867445 025 C001601 D 025 D001601 9199 025 A001602 JP MORGAN CHASE & CO. 025 B001602 13-3379014 025 C001602 D 025 D001602 578 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 84 028 A021600 424 028 A031600 0 028 A041600 2703 028 B011600 111 028 B021600 424 028 B031600 0 028 B041600 808 028 C011600 2356 028 C021600 423 028 C031600 0 028 C041600 1411 028 D011600 861 028 D021600 440 028 D031600 0 028 D041600 1135 028 E011600 385 PAGE 67 028 E021600 440 028 E031600 0 028 E041600 1568 028 F011600 3500 028 F021600 396 028 F031600 0 028 F041600 3261 028 G011600 7297 028 G021600 2547 028 G031600 0 028 G041600 10886 028 H001600 7083 029 001600 Y 030 A001600 7 030 B001600 4.75 030 C001600 0.00 031 A001600 1 031 B001600 0 032 001600 6 033 001600 0 034 001600 Y 035 001600 3 036 A001600 N 036 B001600 0 042 A001600 0 042 B001600 0 042 C001600 15 042 D001600 85 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 106 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 1000000 048 A021600 0.650 048 B011600 1000000 048 B021600 0.600 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 PAGE 68 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 2000000 048 K021600 0.550 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 N 055 A001600 Y 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 25 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 11.5 062 M001600 0.4 062 N001600 0.0 062 O001600 0.0 062 P001600 83.7 062 Q001600 2.0 062 R001600 0.0 063 A001600 0 063 B001600 5.0 064 A001600 N 064 B001600 Y 065 001600 N 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N PAGE 69 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 071 A001600 59467 071 B001600 63047 071 C001600 71773 071 D001600 83 072 A001600 6 072 B001600 4309 072 C001600 55 072 D001600 0 072 E001600 5 072 F001600 256 072 G001600 33 072 H001600 0 072 I001600 96 072 J001600 6 072 K001600 0 PAGE 70 072 L001600 11 072 M001600 4 072 N001600 18 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 18 072 S001600 1 072 T001600 106 072 U001600 0 072 V001600 0 072 W001600 7 072 X001600 556 072 Y001600 0 072 Z001600 3813 072AA001600 0 072BB001600 19072 072CC011600 4190 072CC021600 0 072DD011600 3786 072DD021600 95 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 27 074 B001600 0 074 C001600 0 074 D001600 67015 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 10787 074 J001600 3504 074 K001600 0 074 L001600 1890 074 M001600 22 074 N001600 83245 074 O001600 3250 074 P001600 94 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 155 074 S001600 0 074 T001600 79746 074 U011600 23234 074 U021600 589 PAGE 71 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 8242 074 Y001600 0 075 A001600 0 075 B001600 81049 076 001600 0.00 008 A001701 VIRTUS INVESTMENT ADVISERS, INC. 008 B001701 A 008 C001701 801-5995 008 D011701 HARTFORD 008 D021701 CT 008 D031701 06103 008 D041701 4506 008 A001702 GOODWIN CAPITAL ADVISERS, INC. 008 B001702 S 008 C001702 801-8177 008 D011702 HARTFORD 008 D021702 CT 008 D031702 06102 008 D041702 5056 015 A001701 STATE STREET BANK AND TRUST COMPANY 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02206 015 C041701 5501 015 E011701 X 024 001700 Y 025 A001701 DELETE 025 D001701 0 025 A001702 DELETE 025 D001702 0 025 A001703 JPMORGAN CHASE & CO. 025 B001703 13-3379014 025 C001703 D 025 D001703 1499 025 A001704 DELETE 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 7737 028 A021700 0 028 A031700 0 028 A041700 7080 028 B011700 2748 028 B021700 128 028 B031700 0 PAGE 72 028 B041700 4011 028 C011700 4389 028 C021700 95 028 C031700 0 028 C041700 6810 028 D011700 2374 028 D021700 58 028 D031700 0 028 D041700 6234 028 E011700 2163 028 E021700 9 028 E031700 0 028 E041700 3295 028 F011700 6376 028 F021700 1 028 F031700 0 028 F041700 8151 028 G011700 25787 028 G021700 291 028 G031700 0 028 G041700 35581 028 H001700 0 029 001700 N 030 A001700 0 030 B001700 0.00 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 N 035 001700 0 036 B001700 0 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 0 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 1000000 048 A021700 0.400 048 B011700 1000000 048 B021700 0.350 PAGE 73 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 2000000 048 K021700 0.300 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 25 062 A001700 Y 062 B001700 2.0 062 C001700 39.1 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 38.6 062 J001700 0.0 062 K001700 0.0 062 L001700 20.9 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 PAGE 74 062 R001700 0.0 063 A001700 54 063 B001700 0.0 064 A001700 N 064 B001700 N 066 A001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 0 071 B001700 0 071 C001700 0 071 D001700 0 072 A001700 6 PAGE 75 072 B001700 665 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 164 072 G001700 14 072 H001700 0 072 I001700 77 072 J001700 9 072 K001700 0 072 L001700 19 072 M001700 4 072 N001700 23 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 5 072 S001700 22 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 27 072 X001700 364 072 Y001700 0 072 Z001700 301 072AA001700 5 072BB001700 0 072CC011700 0 072CC021700 0 072DD011700 301 072DD021700 0 072EE001700 0 073 A011700 0.0035 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 49 074 B001700 0 074 C001700 76464 074 D001700 0 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 2 074 K001700 0 074 L001700 150 074 M001700 3 074 N001700 76668 074 O001700 0 PAGE 76 074 P001700 83 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 549 074 S001700 0 074 T001700 76036 074 U011700 76019 074 U021700 0 074 V011700 1.00 074 V021700 0.00 074 W001700 0.9996 074 X001700 6589 074 Y001700 0 075 A001700 82364 075 B001700 0 076 001700 0.00 008 A001801 VIRTUS INVESTMENT ADVISERS, INC. 008 B001801 A 008 C001801 801-5995 008 D011801 HARTFORD 008 D021801 CT 008 D031801 06103 008 D041801 4506 008 A001802 GOODWIN CAPITAL ADVISERS, INC. 008 B001802 S 008 C001802 801-8177 008 D011802 HARTFORD 008 D021802 CT 008 D031802 06102 008 D041802 5056 015 A001801 STATE STREET BANK AND TRUST COMPANY 015 B001801 C 015 C011801 BOSTON 015 C021801 MA 015 C031801 02206 015 C041801 5501 015 E011801 X 015 A001802 CITIBANK, N.A. 015 B001802 S 015 C011802 BUENOS AIRES 015 D011802 ARGENTINA 015 D021802 1036 015 E011802 X 015 A001803 CITIBANK, N.A. 015 B001803 S 015 C011803 SAO PAULO 015 D011803 BRAZIL 015 D021803 01311 015 E011803 X PAGE 77 015 A001804 CREDIT SUISSE 015 B001804 S 015 C011804 ZURICH 015 D011804 SWITZERLAND 015 D021804 8070 015 E011804 X 015 A001805 CITITRUST COLOMBIA S.A. 015 B001805 S 015 C011805 BOGOTA 015 D011805 COLOMBIA 015 E041805 X 015 A001806 STATE STREET BANK & TRUST CO., UNITED KINGDOM 015 B001806 S 015 C011806 EDINBURGH 015 D011806 SCOTLAND 015 D021806 EH5 2AW 015 E011806 X 015 A001807 UNICREDIT BANK HUNGARY ZRT. 015 B001807 S 015 C011807 BUDAPEST 015 D011807 HUNGARY 015 D021807 H-1054 015 E041807 X 015 A001808 DEUTSCHE BANK AG 015 B001808 S 015 C011808 JAKARTA 015 D011808 INDONESIA 015 D021808 10310 015 E041808 X 015 A001809 MIZUHO CORPORATE BANK, LTD. 015 B001809 S 015 C011809 TOKYO 015 D011809 JAPAN 015 D021809 103-0026 015 E041809 X 015 A001810 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001810 S 015 C011810 SEOUL 015 D011810 KOREA 015 E041810 X 015 A001811 BANCO NACIONAL DE MEXICO S.A. 015 B001811 S 015 C011811 COL. SANTA FE 015 D011811 MEXICO 015 D021811 DF 01210 015 E041811 X 015 A001812 STANDARD CHARTERED BANK 015 B001812 S 015 C011812 KUALA LUMPUR 015 D011812 MALAYSIA 015 D021812 50250 PAGE 78 015 E041812 X 015 A001813 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001813 S 015 C011813 OSLO 015 D011813 NORWAY 015 D021813 NO-0185 015 E041813 X 015 A001814 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001814 S 015 C011814 AUCKLAND 015 D011814 NEW ZEALAND 015 D021814 1010 015 E041814 X 015 A001815 BANK HANDLOWY W WARSZAWIE S.A. 015 B001815 S 015 C011815 WARSAW 015 D011815 POLAND 015 D021815 00-923 015 E041815 X 015 A001816 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001816 S 015 C011816 STOCKHOLM 015 D011816 SWEDEN 015 D021816 SE-106 40 015 E041816 X 015 A001817 DBS BANK LIMITED 015 B001817 S 015 C011817 SINGAPORE 015 D011817 SINGAPORE 015 D021817 239922 015 E041817 X 015 A001818 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B001818 S 015 C011818 BANGKOK 015 D011818 THAILAND 015 D021818 10500 015 E041818 X 015 A001819 CITIBANK, A.S. 015 B001819 S 015 C011819 ISTANBUL 015 D011819 TURKEY 015 D021819 34768 015 E011819 X 015 A001820 STANDARD CHARTERED BANK TAIPEI 015 B001820 S 015 C011820 TAIPEI 015 D011820 TAIWAN, R.O.C. 015 E041820 X 015 A001821 NEDBANK LIMITED 015 B001821 S 015 C011821 JOHANNESBURG PAGE 79 015 D011821 REP OF SOUTH AFRICA 015 E041821 X 015 A001822 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001822 S 015 C011822 SYDNEY 015 D011822 AUSTRALIA 015 D021822 2000 015 E041822 X 015 A001823 HSBC BANK EGYPT S.A.E. 015 B001823 S 015 C011823 CAIRO 015 D011823 EGYPT 015 D021823 11211 015 E011823 X 015 A001824 CITIBANK DEL PERU, S.A. 015 B001824 S 015 C011824 LIMA 015 D011824 PERU 015 D021824 27 015 E011824 X 015 A001825 BANCO ITAU CHILE 015 B001825 S 015 C011825 SANTIAGO 015 D011825 CHILE 015 E011825 X 024 001800 Y 025 A001801 GOLDMAN SACHS & CO. 025 B001801 13-5108880 025 C001801 D 025 D001801 719 025 A001802 DELETE 025 D001802 0 025 A001803 DELETE 025 D001803 0 025 A001804 JPMORGAN CHASE & CO. 025 B001804 13-3379014 025 C001804 D 025 D001804 2312 025 A001805 CITICORP SECURITIES SERVICES INC. 025 B001805 13-3214963 025 C001805 D 025 D001805 534 025 A001806 MORGAN STANLEY 025 B001806 13-2655998 025 C001806 D 025 D001806 969 025 A001807 BANK OF AMERICA LLC 025 B001807 56-2058405 025 C001807 D 025 D001807 779 025 A001808 CREDIT SUISSE FIRST BOSTON CORP. PAGE 80 025 B001808 13-5659485 025 C001808 D 025 D001808 246 025 A001809 DEUTSCHE BANK 025 B001809 13-2730828 025 C001809 D 025 D001809 98 025 A001810 STATE STREET BANK 025 B001810 04-1867445 025 C001810 D 025 D001810 4573 025 A001811 BARCLAYS BANK PLC 025 B001811 13-4942190 025 C001811 D 025 D001811 531 025 D001812 0 025 D001813 0 025 D001814 0 025 D001815 0 025 D001816 0 028 A011800 632 028 A021800 0 028 A031800 0 028 A041800 5690 028 B011800 2303 028 B021800 468 028 B031800 0 028 B041800 5557 028 C011800 3297 028 C021800 429 028 C031800 0 028 C041800 2763 028 D011800 3228 028 D021800 492 028 D031800 0 028 D041800 2151 028 E011800 3812 028 E021800 451 028 E031800 0 028 E041800 3021 028 F011800 4796 028 F021800 989 028 F031800 0 028 F041800 6358 028 G011800 18068 028 G021800 2829 028 G031800 0 028 G041800 25540 028 H001800 8388 029 001800 Y 030 A001800 20 PAGE 81 030 B001800 4.75 030 C001800 0.00 031 A001800 2 031 B001800 0 032 001800 18 033 001800 0 034 001800 Y 035 001800 9 036 A001800 N 036 B001800 0 042 A001800 0 042 B001800 0 042 C001800 34 042 D001800 66 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 217 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.550 048 B011800 1000000 048 B021800 0.500 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 2000000 048 K021800 0.450 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 N PAGE 82 055 A001800 Y 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 25 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 4.7 062 M001800 0.0 062 N001800 5.5 062 O001800 2.5 062 P001800 65.3 062 Q001800 23.5 062 R001800 0.1 063 A001800 0 063 B001800 6.4 064 A001800 Y 064 B001800 Y 065 001800 N 066 A001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N PAGE 83 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 25470 071 B001800 33218 071 C001800 95790 071 D001800 27 072 A001800 6 072 B001800 4601 072 C001800 17 072 D001800 0 072 E001800 0 072 F001800 263 072 G001800 40 072 H001800 0 072 I001800 80 072 J001800 16 072 K001800 0 072 L001800 13 072 M001800 5 072 N001800 17 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 18 072 S001800 1 072 T001800 216 072 U001800 0 072 V001800 0 072 W001800 11 072 X001800 680 072 Y001800 0 PAGE 84 072 Z001800 3938 072AA001800 0 072BB001800 7514 072CC011800 0 072CC021800 7590 072DD011800 3438 072DD021800 1175 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 151 074 B001800 0 074 C001800 0 074 D001800 93996 074 E001800 91 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 4573 074 J001800 1062 074 K001800 0 074 L001800 3332 074 M001800 21 074 N001800 103226 074 O001800 5508 074 P001800 125 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 474 074 S001800 0 074 T001800 97119 074 U011800 8347 074 U021800 3841 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 4578 074 Y001800 5893 075 A001800 0 075 B001800 97931 076 001800 0.00 008 A001901 VIRTUS INVESTMENT ADVISERS, INC. 008 B001901 A 008 C001901 801-5995 008 D011901 HARTFORD 008 D021901 CT 008 D031901 06103 PAGE 85 008 D041901 4506 008 A001902 GOODWIN CAPITAL ADVISERS, INC. 008 B001902 S 008 C001902 801-8177 008 D011902 HARTFORD 008 D021902 CT 008 D031902 06102 008 D041902 5056 015 A001901 STATE STREET BANK AND TRUST COMPANY 015 B001901 C 015 C011901 BOSTON 015 C021901 MA 015 C031901 02206 015 C041901 5501 015 E011901 X 015 A001902 CITIBANK N.A. 015 B001902 S 015 C011902 BUENOS AIRES 015 D011902 ARGENTINA 015 D021902 1036 015 E011902 X 015 A001903 CITIBANK N.A. 015 B001903 S 015 C011903 SAO PAULO 015 D011903 BRAZIL 015 D021903 01311 015 E011903 X 015 A001904 CREDIT SUISSE 015 B001904 S 015 C011904 ZURICH 015 D011904 SWITZERLAND 015 D021904 8070 015 E011904 X 015 A001905 CITITRUST COLOMBIA S.A. 015 B001905 S 015 C011905 BOGOTA 015 D011905 COLOMBIA 015 E041905 X 015 A001906 STATE STREET BANK & TRUST CO., UNITED KINGDOM 015 B001906 S 015 C011906 EDINBURGH 015 D011906 SCOTLAND 015 D021906 EH5 2AW 015 E011906 X 015 A001907 UNICREDIT BANK HUNGARY ZRT. 015 B001907 S 015 C011907 BUDAPEST 015 D011907 HUNGARY 015 D021907 H-1054 015 E041907 X 015 A001908 DEUTSCHE BANK AG PAGE 86 015 B001908 S 015 C011908 JAKARTA 015 D011908 INDONESIA 015 D021908 10310 015 E041908 X 015 A001909 MIZUHO CORPORATE BANK, LTD. 015 B001909 S 015 C011909 TOKYO 015 D011909 JAPAN 015 D021909 103-0026 015 E041909 X 015 A001910 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001910 S 015 C011910 SEOUL 015 D011910 KOREA 015 E041910 X 015 A001911 BANCO NACIONAL DE MEXICO S.A. 015 B001911 S 015 C011911 COL. SANTA FE 015 D011911 MEXICO 015 D021911 DF 01210 015 E041911 X 015 A001912 STANDARD CHARTERED BANK 015 B001912 S 015 C011912 KUALA LUMPUR 015 D011912 MALAYSIA 015 D021912 50250 015 E041912 X 015 A001913 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001913 S 015 C011913 OSLO 015 D011913 NORWAY 015 D021913 0185 015 E041913 X 015 A001914 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B001914 S 015 C011914 AUCKLAND 015 D011914 NEW ZEALAND 015 D021914 1010 015 E041914 X 015 A001915 BANK HANDLOWY W WARSZAWIE S.A. 015 B001915 S 015 C011915 WARSAW 015 D011915 POLAND 015 D021915 00-923 015 E041915 X 015 A001916 SKANDINAVISKA ENSKILDA BANKEN AB 015 B001916 S 015 C011916 STOCKHOLM 015 D011916 SWEDEN 015 D021916 SE-106 40 PAGE 87 015 E041916 X 015 A001917 DBS BANK LIMITED 015 B001917 S 015 C011917 SINGAPORE 015 D011917 SINGAPORE 015 D021917 239922 015 E041917 X 015 A001918 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B001918 S 015 C011918 BANGKOK 015 D011918 THAILAND 015 D021918 10500 015 E041918 X 015 A001919 CITIBANK, A.S. 015 B001919 S 015 C011919 ISTANBUL 015 D011919 TURKEY 015 D021919 34768 015 E011919 X 015 A001920 STANDARD CHARTERED BANK TAIPEI 015 B001920 S 015 C011920 TAIPEI 015 D011920 TAIWAN, R.O.C. 015 E041920 X 015 A001921 NEDBANK LIMITED 015 B001921 S 015 C011921 JOHANNESBURG 015 D011921 REP. OF SOUTH AFRICA 015 E041921 X 015 A001922 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B001922 S 015 C011922 SYDNEY 015 D011922 AUSTRALIA 015 D021922 2000 015 E041922 X 015 A001923 HSBC BANK EGYPT S.A.E. 015 B001923 S 015 C011923 CAIRO 015 D011923 EGYPT 015 D021923 11211 015 E011923 X 015 A001924 CITIBANK DEL PERU, S.A. 015 B001924 S 015 C011924 LIMA 015 D011924 PERU 015 D021924 27 015 E011924 X 015 A001925 BANCO ITAU CHILE 015 B001925 S 015 C011925 SANTIAGO 015 D011925 CHILE PAGE 88 015 E011925 X 015 A001926 STANBIC IBTC BANK PLC. 015 B001926 S 015 C011926 LAGOS 015 D011926 NIGERIA 015 E011926 X 024 001900 Y 025 A001901 GOLDMAN SACHS & CO. 025 B001901 13-5108880 025 C001901 D 025 D001901 5467 025 A001902 STATE STREET BANK 025 B001902 04-1867445 025 C001902 D 025 D001902 62283 025 A001903 BARCLAYS BANK PLC 025 B001903 13-4942190 025 C001903 D 025 D001903 17624 025 A001904 MORGAN STANLEY 025 B001904 13-2655998 025 C001904 D 025 D001904 9872 025 A001905 BANK OF AMERICA LLC 025 B001905 56-2058405 025 C001905 D 025 D001905 29717 025 A001906 CITIGROUP SECURITIES SERVICES INC. 025 B001906 13-3214963 025 C001906 D 025 D001906 7099 025 A001907 JPMORGAN CHASE & CO. 025 B001907 13-3379014 025 C001907 D 025 D001907 28237 025 A001908 DEUTSCHE BANK 025 B001908 13-2730828 025 C001908 D 025 D001908 1746 025 A001909 CREDIT SUISSE (USA) INC. 025 B001909 13-1898818 025 C001909 D 025 D001909 8500 025 A001910 DELETE 025 D001910 0 025 A001911 DELETE 025 D001911 0 025 D001912 0 025 D001913 0 025 D001914 0 025 D001915 0 PAGE 89 025 D001916 0 025 D001917 0 025 D001918 0 025 D001919 0 025 D001920 0 025 D001921 0 025 D001922 0 025 D001923 0 025 D001924 0 028 A011900 30689 028 A021900 0 028 A031900 0 028 A041900 136777 028 B011900 32970 028 B021900 6648 028 B031900 0 028 B041900 78767 028 C011900 24044 028 C021900 6003 028 C031900 0 028 C041900 84890 028 D011900 27383 028 D021900 6612 028 D031900 0 028 D041900 66304 028 E011900 31633 028 E021900 5334 028 E031900 0 028 E041900 70627 028 F011900 61336 028 F021900 11264 028 F031900 0 028 F041900 71820 028 G011900 208055 028 G021900 35861 028 G031900 0 028 G041900 509185 028 H001900 174900 029 001900 Y 030 A001900 104 030 B001900 2.25 030 C001900 0.00 031 A001900 9 031 B001900 0 032 001900 95 033 001900 0 034 001900 Y 035 001900 62 036 A001900 N 036 B001900 0 042 A001900 0 PAGE 90 042 B001900 0 042 C001900 11 042 D001900 89 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 2362 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.000 048 A011900 1000000 048 A021900 0.550 048 B011900 1000000 048 B021900 0.500 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 2000000 048 K021900 0.450 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 N 055 A001900 Y 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 25 062 A001900 Y 062 B001900 0.0 PAGE 91 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 4.8 062 M001900 0.1 062 N001900 11.8 062 O001900 2.8 062 P001900 63.8 062 Q001900 19.6 062 R001900 0.0 063 A001900 0 063 B001900 3.6 064 A001900 Y 064 B001900 Y 065 001900 N 066 A001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y PAGE 92 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 348600 071 B001900 589153 071 C001900 1370893 071 D001900 25 072 A001900 6 072 B001900 53365 072 C001900 70 072 D001900 0 072 E001900 0 072 F001900 3683 072 G001900 584 072 H001900 0 072 I001900 1362 072 J001900 93 072 K001900 0 072 L001900 104 072 M001900 75 072 N001900 72 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 19 072 S001900 10 072 T001900 2361 072 U001900 0 072 V001900 0 072 W001900 135 072 X001900 8498 072 Y001900 0 072 Z001900 44937 072AA001900 0 072BB001900 87955 072CC011900 0 072CC021900 51072 072DD011900 39028 072DD021900 8670 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 PAGE 93 073 C001900 0.0000 074 A001900 2375 074 B001900 0 074 C001900 0 074 D001900 1264183 074 E001900 140 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 62283 074 J001900 7282 074 K001900 0 074 L001900 29897 074 M001900 83 074 N001900 1366243 074 O001900 66540 074 P001900 1477 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 8997 074 S001900 0 074 T001900 1289229 074 U011900 265684 074 U021900 68506 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 81791 074 Y001900 235117 075 A001900 0 075 B001900 1391695 076 001900 0.00 008 A002001 VIRTUS INVESTMENT ADVISERS, INC. 008 B002001 A 008 C002001 801-5995 008 D012001 HARTFORD 008 D022001 CT 008 D032001 06103 008 D042001 4506 008 A002002 VONTOBEL ASSET MANAGEMENT INC. 008 B002002 S 008 C002002 801-21953 008 D012002 NEW YORK 008 D022002 NY 008 D032002 10036 015 A002001 STATE STREET BANK AND TRUST COMPANY 015 B002001 C 015 C012001 BOSTON 015 C022001 MA PAGE 94 015 C032001 02206 015 C042001 5501 015 E012001 X 015 A002002 CITIBANK, N.A. 015 B002002 S 015 C012002 BUENOS AIRES 015 D012002 ARGENTINA 015 D022002 1036 015 E012002 X 015 A002003 BANK AUSTRIA CREDITANSTALT AG 015 B002003 S 015 C012003 VIENNA 015 D012003 AUSTRIA 015 D022003 A-1090 015 E012003 X 015 A002004 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002004 S 015 C012004 SYDNEY 015 D012004 AUSTRALIA 015 D022004 2000 015 E042004 X 015 A002005 DEUTSCHE BANK AG 015 B002005 S 015 C012005 BRUSSELS 015 D012005 BELGIUM 015 E042005 X 015 A002006 BANK OF BERMUDA LIMITED 015 B002006 S 015 C012006 HAMILTON 015 D012006 BERMUDA 015 E042006 X 015 A002007 CITIBANK, N.A. 015 B002007 S 015 C012007 SAO PAULO 015 D012007 BRAZIL 015 D022007 01311 015 E012007 X 015 A002008 STATE STREET TRUST COMPANY CANADA 015 B002008 S 015 C012008 TORONTO, ONTARIO 015 D012008 CANADA 015 D022008 M5C 3G6 015 E042008 X 015 A002009 UBS AG 015 B002009 S 015 C012009 ZURICH 015 D012009 SWITZERLAND 015 D022009 8098 015 E042009 X 015 A002010 BANCO ITAU CHILE 015 B002010 S PAGE 95 015 C012010 SANTIAGO 015 D012010 CHILE 015 E012010 X 015 A002011 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B002011 S 015 C012011 PRAGUE 015 D012011 CZECH REPUBLIC 015 D022011 115 20 015 E042011 X 015 A002012 DEUTSCHE BANK AG 015 B002012 S 015 C012012 ESCHBORN 015 D012012 GERMANY 015 D022012 D-65760 015 E042012 X 015 A002013 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002013 S 015 C012013 COPENHAGEN 015 D012013 DENMARK 015 E042013 X 015 A002015 AS SEB PANK 015 B002015 S 015 C012015 TALLINN 015 D012015 ESTONIA 015 D022015 15010 015 E042015 X 015 A002016 HSBC BANK EGYPT S.A.E. 015 B002016 S 015 C012016 CAIRO 015 D012016 EGYPT 015 D022016 11211 015 E012016 X 015 A002017 DEUTSCHE BANK S.A.E. 015 B002017 S 015 C012017 BARCELONA 015 D012017 SPAIN 015 E042017 X 015 A002018 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002018 S 015 C012018 HELSINKI 015 D012018 FINLAND 015 D022018 FIN-00101 015 E042018 X 015 A002019 DEUTSCHE BANK A.G. 015 B002019 S 015 C012019 PARIS 015 D012019 FRANCE 015 D022019 75081 015 E042019 X 015 A002020 STATE STREET BANK & TRUST CO., UK BRANCH 015 B002020 S PAGE 96 015 C012020 EDINBURGH 015 D012020 SCOTLAND 015 D022020 EH5 2AW 015 E012020 X 015 A002021 NATIONAL BANK OF GREECE, S.A. 015 B002021 S 015 C012021 ATHENS 015 D012021 GREECE 015 D022021 105 62 015 E042021 X 015 A002022 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B002022 S 015 C012022 KWUN TONG 015 D012022 HONG KONG 015 E042022 X 015 A002023 DEUTSCHE BANK AG 015 B002023 S 015 C012023 JAKARTA 015 D012023 INDONESIA 015 D022023 10310 015 E042023 X 015 A002024 BANK OF IRELAND 015 B002024 S 015 C012024 DUBLIN 015 D012024 IRELAND 015 D022024 1 015 E042024 X 015 A002025 BANK HAPOALIM BM 015 B002025 S 015 C012025 TEL AVIV 015 D012025 ISRAEL 015 D022025 66883 015 E042025 X 015 A002026 DEUTSCHE BANK AG 015 B002026 S 015 C012026 FORT MUMBAI 015 D012026 INDIA 015 D022026 400 001 015 E042026 X 015 A002027 DEUTSCHE BANK S.P.A., MILAN 015 B002027 S 015 C012027 MILAN 015 D012027 ITALY 015 D022027 20126 015 E042027 X 015 A002028 MIZUHO CORPORATE BANK, LTD. 015 B002028 S 015 C012028 TOKYO 015 D012028 JAPAN 015 D022028 103-0026 015 E042028 X PAGE 97 015 A002029 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002029 S 015 C012029 SEOUL 015 D012029 KOREA 015 E042029 X 015 A002030 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002030 S 015 C012030 COLOMBO 015 D012030 SRI LANKA 015 D022030 1 015 E042030 X 015 A002031 THE HONGKONG & SHANGHAI BANKING CORP. LTD 015 B002031 S 015 C012031 PORT LOUIS 015 D012031 MAURITIUS 015 E042031 X 015 A002032 BANCO NACIONAL DE MEXICO S.A. 015 B002032 S 015 C012032 COL. SANTA FE 015 D012032 MEXICO 015 D022032 DF 01210 015 E042032 X 015 A002033 STANDARD CHARTERED BANK 015 B002033 S 015 C012033 KUALA LUMPUR 015 D012033 MALAYSIA 015 D022033 50250 015 E042033 X 015 A002034 DEUTSCHE BANK AG 015 B002034 S 015 C012034 AMSTERDAM 015 D012034 NETHERLANDS 015 D022034 1017 CA 015 E042034 X 015 A002035 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002035 S 015 C012035 OSLO 015 D012035 NORWAY 015 D022035 NO-0185 015 E042035 X 015 A002036 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002036 S 015 C012036 AUCKLAND 015 D012036 NEW ZEALAND 015 D022036 1010 015 E042036 X 015 A002037 CITIBANK DEL PERU, S.A. 015 B002037 S 015 C012037 LIMA 015 D012037 PERU 015 D022037 27 PAGE 98 015 E012037 X 015 A002038 STANDARD CHARTERED BANK 015 B002038 S 015 C012038 MAKATI CITY 015 D012038 PHILIPPINES 015 E042038 X 015 A002039 BANK HANDLOWY W WARSZAWIE SA 015 B002039 S 015 C012039 WARSAW 015 D012039 POLAND 015 D022039 00-923 015 E042039 X 015 A002040 BANCO COMERCIAL PORTUGUES S.A. 015 B002040 S 015 C012040 LISBOA 015 D012040 PORTUGAL 015 D022040 1099-007 015 E042040 X 015 A002041 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002041 S 015 C012041 STOCKHOLM 015 D012041 SWEDEN 015 D022041 SE-106 40 015 E042041 X 015 A002042 DBS BANK LIMITED 015 B002042 S 015 C012042 SINGAPORE 015 D012042 SINGAPORE 015 D022042 239922 015 E042042 X 015 A002043 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B002043 S 015 C012043 BRATISLAVA 015 D012043 SLOVAK REPUBLIC 015 D022043 814 99 015 E042043 X 015 A002044 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B002044 S 015 C012044 BANGKOK 015 D012044 THAILAND 015 D022044 10500 015 E042044 X 015 A002045 CITIBANK, A.S. 015 B002045 S 015 C012045 ISTANBUL 015 D012045 TURKEY 015 D022045 34768 015 E012045 X 015 A002046 STANDARD CHARTERED BANK TAIPEI 015 B002046 S 015 C012046 TAIPEI PAGE 99 015 D012046 TAIWAN, R.O.C. 015 D022046 105 015 E042046 X 015 A002047 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B002047 S 015 C012047 JOHANNESBURG 015 D012047 REP. OF SOUTH AFRICA 015 D022047 2001 015 E042047 X 015 A002048 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B002048 S 015 C012048 ATHENS 015 D012048 GREECE 015 D022048 115 28 015 E012048 X 024 002000 Y 025 A002001 STATE STREET BANK AND TRUST CO. 025 B002001 04-1867445 025 C002001 D 025 D002001 18131 025 A002002 DELETE 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 42742 028 A022000 0 028 A032000 0 028 A042000 62127 028 B012000 31822 028 B022000 0 028 B032000 0 028 B042000 42329 028 C012000 44582 028 C022000 8794 028 C032000 0 028 C042000 46607 028 D012000 32554 028 D022000 0 028 D032000 0 028 D042000 20653 028 E012000 39400 028 E022000 0 028 E032000 0 028 E042000 41938 028 F012000 29452 028 F022000 0 028 F032000 0 PAGE 100 028 F042000 46511 028 G012000 220552 028 G022000 8794 028 G032000 0 028 G042000 260165 028 H002000 113513 029 002000 Y 030 A002000 70 030 B002000 5.75 030 C002000 0.00 031 A002000 10 031 B002000 0 032 002000 60 033 002000 0 034 002000 Y 035 002000 25 036 A002000 N 036 B002000 0 042 A002000 0 042 B002000 0 042 C002000 22 042 D002000 78 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 896 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.000 048 A012000 2000000 048 A022000 0.850 048 B012000 2000000 048 B022000 0.800 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 PAGE 101 048 J022000 0.000 048 K012000 4000000 048 K022000 0.750 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 N 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 25 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 0 063 B002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 Y 069 002000 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N PAGE 102 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 359277 071 B002000 395117 071 C002000 803002 071 D002000 45 072 A002000 6 072 B002000 17 072 C002000 13519 072 D002000 0 072 E002000 29 072 F002000 3538 072 G002000 356 072 H002000 0 072 I002000 662 072 J002000 298 072 K002000 0 072 L002000 66 072 M002000 48 072 N002000 57 072 O002000 0 PAGE 103 072 P002000 0 072 Q002000 0 072 R002000 16 072 S002000 13 072 T002000 896 072 U002000 0 072 V002000 0 072 W002000 90 072 X002000 6040 072 Y002000 0 072 Z002000 7525 072AA002000 0 072BB002000 250411 072CC012000 0 072CC022000 77920 072DD012000 5015 072DD022000 4811 072EE002000 483 073 A012000 0.1780 073 A022000 0.2410 073 B002000 0.0092 073 C002000 0.0000 074 A002000 554 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 702707 074 G002000 0 074 H002000 0 074 I002000 18131 074 J002000 42745 074 K002000 0 074 L002000 9521 074 M002000 520 074 N002000 774178 074 O002000 11031 074 P002000 955 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 7753 074 S002000 0 074 T002000 754439 074 U012000 27234 074 U022000 25061 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 26852 PAGE 104 074 Y002000 11669 075 A002000 0 075 B002000 867787 076 002000 0.00 008 A002201 VIRTUS INVESTMENT ADVISERS, INC. 008 B002201 A 008 C002201 801-5995 008 D012201 HARTFORD 008 D022201 CT 008 D032201 06103 008 D042201 4506 008 A002202 ACADIAN ASSET MANAGEMENT, LLC 008 B002202 S 008 C002202 801-28078 008 D012202 BOSTON 008 D022202 MA 008 D032202 02109 008 A002203 NEW STAR INSTITUTIONAL MANAGERS LIMITED 008 B002203 S 008 C002203 801-26315 008 D012203 LONDON 008 D052203 ENGLAND 008 D062203 SW1X 7NE 008 A002204 VONTOBEL ASSET MANAGEMENT, INC. 008 B002204 S 008 C002204 801-21953 008 D012204 NEW YORK 008 D022204 NY 008 D032204 10036 015 A002201 STATE STREET BANK & TRUST COMPANY 015 B002201 C 015 C012201 BOSTON 015 C022201 MA 015 C032201 02206 015 C042201 5501 015 E012201 X 015 A002202 BANK AUSTRIA CREDITANSTALT AG 015 B002202 S 015 C012202 VIENNA 015 D012202 AUSTRIA 015 D022202 A-1090 015 E012202 X 015 A002203 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002203 S 015 C012203 SYDNEY 015 D012203 AUSTRALIA 015 D022203 2000 015 E042203 X 015 A002204 DEUTSCHE BANK AG 015 B002204 S 015 C012204 BRUSSELS PAGE 105 015 D012204 BELGIUM 015 E042204 X 015 A002205 CITIBANK, N.A. 015 B002205 S 015 C012205 SAO PAULO 015 D012205 BRAZIL 015 D022205 01311 015 E012205 X 015 A002206 STATE STREET TRUST COMPANY CANADA 015 B002206 S 015 C012206 TORONTO, ONTARIO 015 D012206 CANADA 015 D022206 M5C 3G6 015 E042206 X 015 A002207 UBS AG 015 B002207 S 015 C012207 ZURICH 015 D012207 SWITZERLAND 015 D022207 8098 015 E042207 X 015 A002208 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002208 S 015 C012208 SHANGHAI 015 D012208 PRC 015 D022208 200120 015 E042208 X 015 A002209 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002209 S 015 C012209 SHENZHEN 015 D012209 PRC 015 D022209 518031 015 E042209 X 015 A002210 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B002210 S 015 C012210 PRAGUE 015 D012210 CZECH REPUBLIC 015 D022210 115 20 015 E042210 X 015 A002211 DEUTSCHE BANK AG 015 B002211 S 015 C012211 ESCHBORN 015 D012211 GERMANY 015 D022211 D-65760 015 E042211 X 015 A002212 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002212 S 015 C012212 COPENHAGEN 015 D012212 DENMARK 015 E042212 X 015 A002213 DEUTSCHE BANK S.A.E. 015 B002213 S PAGE 106 015 C012213 BARCELONA 015 D012213 SPAIN 015 E042213 X 015 A002214 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002214 S 015 C012214 HELSINKI 015 D012214 FINLAND 015 D022214 FIN-00101 015 E042214 X 015 A002215 DEUTSCHE BANK A.G. 015 B002215 S 015 C012215 PARIS 015 D012215 FRANCE 015 D022215 75081 015 E042215 X 015 A002216 STATE STREET BANK & TRUST COMPANY, UK BRANCH 015 B002216 S 015 C012216 EDINBURGH 015 D012216 SCOTLAND 015 D022216 EH5 2AW 015 E012216 X 015 A002217 NATIONAL BANK OF GREECE S.A. 015 B002217 S 015 C012217 ATHENS 015 D012217 GREECE 015 D022217 105 62 015 E042217 X 015 A002218 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B002218 S 015 C012218 KWUN TONG 015 D012218 HONG KONG 015 E042218 X 015 A002219 UNICREDIT BANK HUNGARY ZRT. 015 B002219 S 015 C012219 BUDAPEST 015 D012219 HUNGARY 015 D022219 H-1054 015 E042219 X 015 A002220 DEUTSCHE BANK AG 015 B002220 S 015 C012220 JAKARTA 015 D012220 INDONESIA 015 D022220 10310 015 E042220 X 015 A002221 BANK OF IRELAND 015 B002221 S 015 C012221 DUBLIN 015 D012221 IRELAND 015 D022221 1 015 E042221 X 015 A002222 BANK HAPOALIM B.M. PAGE 107 015 B002222 S 015 C012222 TEL AVIV 015 D012222 ISRAEL 015 D022222 66883 015 E042222 X 015 A002223 DEUTSCHE BANK S.P.A. MILAN 015 B002223 S 015 C012223 MILAN 015 D012223 ITALY 015 D022223 20126 015 E042223 X 015 A002224 MIZUHO CORPORATE BANK, LTD. 015 B002224 S 015 C012224 TOKYO 015 D012224 JAPAN 015 D022224 103-0026 015 E042224 X 015 A002225 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002225 S 015 C012225 SEOUL 015 D012225 KOREA 015 E042225 X 015 A002226 BANCO NACIONAL DE MEXICO, S.A. 015 B002226 S 015 C012226 COL. SANTA FE 015 D012226 MEXICO 015 D022226 DF 01210 015 E042226 X 015 A002227 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B002227 S 015 C012227 KUALA LUMPUR 015 D012227 MALAYSIA 015 D022227 50250 015 E042227 X 015 A002228 DEUTSCHE BANK AG 015 B002228 S 015 C012228 AMSTERDAM 015 D012228 NETHERLANDS 015 D022228 1017 CA 015 E042228 X 015 A002229 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002229 S 015 C012229 OSLO 015 D012229 NORWAY 015 D022229 NO-0185 015 E042229 X 015 A002230 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B002230 S 015 C012230 AUCKLAND 015 D012230 NEW ZEALAND 015 D022230 1010 PAGE 108 015 E042230 X 015 A002231 CITIBANK DEL PERU, S.A. 015 B002231 S 015 C012231 LIMA 015 D012231 PERU 015 D022231 27 015 E012231 X 015 A002232 STANDARD CHARTERED BANK 015 B002232 S 015 C012232 MAKATI CITY 015 D012232 PHILIPPINES 015 E042232 X 015 A002233 BANK HANDLOWY W WARSZAWIE S.A. 015 B002233 S 015 C012233 WARSAW 015 D012233 POLAND 015 D022233 00-923 015 E042233 X 015 A002234 BANCO COMERCIAL PORTUGUES S.A. 015 B002234 S 015 C012234 LISBOA 015 D012234 PORTUGAL 015 D022234 1099-007 015 E042234 X 015 A002235 DBS BANK LIMITED 015 B002235 S 015 C012235 SINGAPORE 015 D012235 SINGAPORE 015 D022235 239922 015 E042235 X 015 A002236 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B002236 S 015 C012236 BANGKOK 015 D012236 THAILAND 015 D022236 10500 015 E042236 X 015 A002237 CITIBANK, A.S. 015 B002237 S 015 C012237 ISTANBUL 015 D012237 TURKEY 015 D022237 34768 015 E012237 X 015 A002238 STANDARD CHARTERED BANK TAIPEI 015 B002238 S 015 C012238 TAIPEI 015 D012238 TAIWAN, R.O.C. 015 D022238 105 015 E042238 X 015 A002239 NEDBANK LIMITED 015 B002239 S 015 C012239 JOHANNESBURG PAGE 109 015 D012239 REP. OF SOUTH AFRICA 015 E042239 X 015 A002240 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002240 S 015 C012240 STOCKHOLM 015 D012240 SWEDEN 015 D022240 SE-106 40 015 E042240 X 015 A002241 CITIBANK, N.A. 015 B002241 S 015 C012241 BUENOS AIRES 015 D012241 ARGENTINA 015 D022241 1036 015 E012241 X 015 A002242 HSBC BANK EGYPT S.A.E. 015 B002242 S 015 C012242 CAIRO 015 D012242 EGYPT 015 D022242 11211 015 E012242 X 015 A002243 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B002243 S 015 C012243 ATHENS 015 D012243 GREECE 015 D022243 115 28 015 E012243 X 024 002200 Y 025 A002201 STATE STREET BANK 025 B002201 04-1867445 025 C002201 D 025 D002201 1239 025 A002202 JP MORGAN CHASE 025 B002202 13-3379014 025 C002202 E 025 D002202 182 025 A002203 DELETE 025 D002203 0 025 A002204 DELETE 025 D002204 0 025 A002205 DELETE 025 D002205 0 025 A002206 DELETE 025 D002206 0 025 A002207 DELETE 025 D002207 0 025 A002208 DELETE 025 D002208 0 025 A002209 DELETE 025 D002209 0 025 D002210 0 025 D002211 0 PAGE 110 025 D002212 0 025 D002213 0 025 D002214 0 025 D002215 0 025 D002216 0 028 A012200 97 028 A022200 0 028 A032200 0 028 A042200 1299 028 B012200 120 028 B022200 0 028 B032200 0 028 B042200 643 028 C012200 346 028 C022200 663 028 C032200 0 028 C042200 1179 028 D012200 93 028 D022200 0 028 D032200 0 028 D042200 1092 028 E012200 162 028 E022200 0 028 E032200 0 028 E042200 527 028 F012200 155 028 F022200 0 028 F032200 0 028 F042200 787 028 G012200 973 028 G022200 663 028 G032200 0 028 G042200 5527 028 H002200 797 029 002200 Y 030 A002200 5 030 B002200 5.75 030 C002200 0.00 031 A002200 1 031 B002200 0 032 002200 4 033 002200 0 034 002200 Y 035 002200 4 036 A002200 N 036 B002200 0 042 A002200 0 042 B002200 0 042 C002200 29 042 D002200 71 042 E002200 0 PAGE 111 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 76 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 1000000 048 A022200 0.850 048 B012200 1000000 048 B022200 0.800 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 2000000 048 K022200 0.750 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 N 055 A002200 Y 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 25 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 PAGE 112 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y PAGE 113 070 N012200 Y 070 N022200 Y 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 74006 071 B002200 80958 071 C002200 54566 071 D002200 136 072 A002200 6 072 B002200 0 072 C002200 715 072 D002200 0 072 E002200 14 072 F002200 230 072 G002200 23 072 H002200 0 072 I002200 72 072 J002200 70 072 K002200 0 072 L002200 9 072 M002200 3 072 N002200 17 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 16 072 S002200 5 072 T002200 76 072 U002200 0 072 V002200 0 072 W002200 5 072 X002200 526 072 Y002200 0 072 Z002200 203 072AA002200 0 072BB002200 32880 072CC012200 8509 072CC022200 0 072DD012200 729 072DD022200 25 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 PAGE 114 074 A002200 3 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 41856 074 G002200 0 074 H002200 0 074 I002200 3561 074 J002200 4414 074 K002200 0 074 L002200 256 074 M002200 57 074 N002200 50147 074 O002200 2252 074 P002200 71 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 106 074 S002200 0 074 T002200 47718 074 U012200 8769 074 U022200 375 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 6530 074 Y002200 0 075 A002200 0 075 B002200 56421 076 002200 0.00 008 A002301 VIRTUS INVESTMENT ADVISERS, INC. 008 B002301 A 008 C002301 801-5995 008 D012301 HARTFORD 008 D022301 CT 008 D032301 06103 008 D042301 4506 008 A002302 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002302 S 008 C002302 801-14813 008 D012302 CHICAGO 008 D022302 IL 008 D032302 60606 015 A002301 STATE STREET BANK & TRUST COMPANY 015 B002301 C 015 C012301 BOSTON 015 C022301 MA 015 C032301 02206 PAGE 115 015 C042301 5501 015 E012301 X 015 A002302 BANK AUSTRIA CREDITANSTALT AG 015 B002302 S 015 C012302 VIENNA 015 D012302 AUSTRIA 015 D022302 A-1090 015 E012302 X 015 A002303 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002303 S 015 C012303 SYDNEY 015 D012303 AUSTRALIA 015 D022303 2000 015 E042303 X 015 A002304 DEUTSCHE BANK AG 015 B002304 S 015 C012304 BRUSSELS 015 D012304 BELGIUM 015 E042304 X 015 A002305 CITIBANK, N.A. 015 B002305 S 015 C012305 SAO PAULO 015 D012305 BRAZIL 015 D022305 01311 015 E012305 X 015 A002306 STATE STREET TRUST COMPANY CANADA 015 B002306 S 015 C012306 TORONTO, ONTARIO 015 D012306 CANADA 015 D022306 M5C 3G6 015 E042306 X 015 A002307 UBS AG 015 B002307 S 015 C012307 ZURICH 015 D012307 SWITZERLAND 015 D022307 8098 015 E042307 X 015 A002308 DEUTSCHE BANK AG 015 B002308 S 015 C012308 ESCHBORN 015 D012308 GERMANY 015 D022308 D-65760 015 E042308 X 015 A002309 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002309 S 015 C012309 COPENHAGEN 015 D012309 DENMARK 015 E042309 X 015 A002310 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002310 S 015 C012310 HELSINKI PAGE 116 015 D012310 FINLAND 015 D022310 FIN-00101 015 E042310 X 015 A002311 DEUTSCHE BANK A.G. 015 B002311 S 015 C012311 PARIS 015 D012311 FRANCE 015 D022311 75081 015 E042311 X 015 A002312 STATE STREET BANK & TRUST COMPANY, UK BRANCH 015 B002312 S 015 C012312 EDINBURGH 015 D012312 SCOTLAND 015 D022312 EH5 2AW 015 E012312 X 015 A002313 NATIONAL BANK OF GREECE S.A. 015 B002313 S 015 C012313 ATHENS 015 D012313 GREECE 015 D022313 105 62 015 E042313 X 015 A002314 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B002314 S 015 C012314 KWUN TONG 015 D012314 HONG KONG 015 E042314 X 015 A002315 DEUTSCHE BANK S.P.A. MILAN 015 B002315 S 015 C012315 MILAN 015 D012315 ITALY 015 D022315 20126 015 E042315 X 015 A002316 MIZUHO CORPORATE BANK, LTD. 015 B002316 S 015 C012316 TOKYO 015 D012316 JAPAN 015 D022316 103-0026 015 E042316 X 015 A002317 DEUTSCHE BANK AG 015 B002317 S 015 C012317 AMSTERDAM 015 D012317 NETHERLANDS 015 D022317 1017 CA 015 E042317 X 015 A002318 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002318 S 015 C012318 OSLO 015 D012318 NORWAY 015 D022318 NO-0185 015 E042318 X 015 A002319 THE HONGKONG & SHANGHAI BANKING CORP. LTD. PAGE 117 015 B002319 S 015 C012319 AUCKLAND 015 D012319 NEW ZEALAND 015 D022319 1010 015 E042319 X 015 A002320 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002320 S 015 C012320 STOCKHOLM 015 D012320 SWEDEN 015 D022320 SE-106 40 015 E042320 X 015 A002321 DBS BANK LIMITED 015 B002321 S 015 C012321 SINGAPORE 015 D012321 SINGAPORE 015 D022321 239922 015 E042321 X 024 002300 Y 025 A002301 STATE STREET BANK 025 B002301 04-1867445 025 C002301 D 025 D002301 553 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 209 028 A022300 0 028 A032300 0 028 A042300 885 028 B012300 5012 028 B022300 0 028 B032300 0 028 B042300 49 028 C012300 279 028 C022300 796 028 C032300 0 028 C042300 2249 028 D012300 14 028 D022300 0 028 D032300 0 028 D042300 1287 028 E012300 577 028 E022300 0 028 E032300 0 028 E042300 3304 028 F012300 0 028 F022300 0 PAGE 118 028 F032300 0 028 F042300 2881 028 G012300 6091 028 G022300 796 028 G032300 0 028 G042300 10655 028 H002300 5774 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 033 002300 0 034 002300 N 035 002300 0 036 B002300 0 042 A002300 0 042 B002300 0 042 C002300 99 042 D002300 1 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 51 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 1000000 048 A022300 1.000 048 B012300 1000000 048 B022300 0.950 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 PAGE 119 048 J022300 0.000 048 K012300 2000000 048 K022300 0.900 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 N 060 B002300 N 061 002300 25 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y PAGE 120 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 15141 071 B002300 11516 071 C002300 39799 071 D002300 29 072 A002300 6 072 B002300 0 072 C002300 1224 072 D002300 0 072 E002300 0 072 F002300 200 072 G002300 19 072 H002300 0 072 I002300 7 072 J002300 4 072 K002300 0 072 L002300 6 PAGE 121 072 M002300 0 072 N002300 19 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 16 072 S002300 0 072 T002300 51 072 U002300 0 072 V002300 0 072 W002300 3 072 X002300 325 072 Y002300 25 072 Z002300 924 072AA002300 0 072BB002300 15839 072CC012300 0 072CC022300 11512 072DD012300 792 072DD022300 6 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 155 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 29211 074 G002300 0 074 H002300 0 074 I002300 553 074 J002300 650 074 K002300 0 074 L002300 250 074 M002300 24 074 N002300 30843 074 O002300 660 074 P002300 29 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 30 074 S002300 0 074 T002300 30124 074 U012300 7874 074 U022300 80 074 V012300 0.00 PAGE 122 074 V022300 0.00 074 W002300 0.0000 074 X002300 67 074 Y002300 0 075 A002300 0 075 B002300 42299 076 002300 0.00 008 A002401 VIRTUS INVESTMENT ADVISERS, INC. 008 B002401 A 008 C002401 801-5995 008 D012401 HARTFORD 008 D022401 CT 008 D032401 06103 008 D042401 4506 008 A002402 GOODWIN CAPITAL ADVISERS, INC. 008 B002402 S 008 C002402 801-8177 008 D012402 HARTFORD 008 D022402 CT 008 D032402 06102 008 D042402 5056 015 A002401 STATE STREET BANK & TRUST COMPANY 015 B002401 C 015 C012401 BOSTON 015 C022401 MA 015 C032401 02206 015 C042401 5501 015 E012401 X 015 A002402 STATE STREET TRUST COMPANY CANADA 015 B002402 S 015 C012402 TORONTO, ONTARIO 015 D012402 CANADA 015 D022402 M5C 3G6 015 E042402 X 024 002400 Y 025 A002401 STATE STREET BANK 025 B002401 04-1867445 025 C002401 D 025 D002401 9008 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 11 028 A022400 87 028 A032400 0 028 A042400 22 028 B012400 8 PAGE 123 028 B022400 88 028 B032400 0 028 B042400 1 028 C012400 0 028 C022400 61 028 C032400 0 028 C042400 27 028 D012400 77 028 D022400 61 028 D032400 0 028 D042400 0 028 E012400 7968 028 E022400 62 028 E032400 0 028 E042400 7 028 F012400 16108 028 F022400 163 028 F032400 0 028 F042400 968 028 G012400 24172 028 G022400 522 028 G032400 0 028 G042400 1025 028 H002400 23761 029 002400 Y 030 A002400 3 030 B002400 4.75 030 C002400 0.00 031 A002400 0 031 B002400 0 032 002400 3 033 002400 0 034 002400 Y 035 002400 0 036 A002400 N 036 B002400 0 042 A002400 0 042 B002400 0 042 C002400 99 042 D002400 1 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 22 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.000 048 A012400 1000000 PAGE 124 048 A022400 0.600 048 B012400 1000000 048 B022400 0.550 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 2000000 048 K022400 0.500 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 055 A002400 N 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 25 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 24.3 062 M002400 0.0 062 N002400 0.0 PAGE 125 062 O002400 0.0 062 P002400 5.9 062 Q002400 85.3 062 R002400 0.0 063 A002400 0 063 B002400 4.0 064 A002400 N 064 B002400 N 066 A002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 22231 071 B002400 1321 PAGE 126 071 C002400 16296 071 D002400 8 072 A002400 6 072 B002400 711 072 C002400 0 072 D002400 0 072 E002400 0 072 F002400 50 072 G002400 6 072 H002400 0 072 I002400 2 072 J002400 2 072 K002400 0 072 L002400 3 072 M002400 1 072 N002400 31 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 18 072 S002400 1 072 T002400 21 072 U002400 0 072 V002400 0 072 W002400 2 072 X002400 137 072 Y002400 35 072 Z002400 609 072AA002400 0 072BB002400 0 072CC012400 0 072CC022400 1555 072DD012400 508 072DD022400 16 072EE002400 0 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 116 074 B002400 0 074 C002400 0 074 D002400 33870 074 E002400 0 074 F002400 0 074 G002400 0 074 H002400 0 074 I002400 9008 074 J002400 112 074 K002400 0 074 L002400 533 PAGE 127 074 M002400 19 074 N002400 43658 074 O002400 6469 074 P002400 23 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 27 074 S002400 0 074 T002400 37139 074 U012400 4336 074 U022400 108 074 V012400 0.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 90 074 Y002400 0 075 A002400 0 075 B002400 17840 076 002400 0.00 008 A002501 VIRTUS INVESTMENT ADVISERS, INC. 008 B002501 A 008 C002501 801-5995 008 D012501 HARTFORD 008 D022501 CT 008 D032501 06103 008 D042501 4506 008 A002502 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002502 S 008 C002502 801-14813 008 D012502 CHICAGO 008 D022502 IL 008 D032502 60606 015 A002501 STATE STREET BANK & TRUST COMPANY 015 B002501 C 015 C012501 BOSTON 015 C022501 MA 015 C032501 02206 015 C042501 5501 015 E012501 X 015 A002502 BANK AUSTRIA CREDITANSTALT AG 015 B002502 S 015 C012502 VIENNA 015 D012502 AUSTRIA 015 D022502 A-1090 015 E012502 X 015 A002503 THE HONGKONG AND SHANGHAI BANKING CORP. 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All references to Phoenix Growth Opportunities Fund and Phoenix International Strategies Fund are hereby deleted from the Agreement. 2. The names of the series party to this agreement have been changed as follows: Phoenix Bond Fund is now Virtus Bond Fund; Phoenix Diversifier PHOLIO is now Virtus Alternatives Diversifier Fund; Phoenix Market Neutral Fund is now Virtus Market Neutral Fund; Phoenix Wealth Accumulator PHOLIO is now Virtus Wealth Accumulator Fund; Phoenix Wealth Builder PHOLIO is now Virtus Wealth Builder Fund; Phoenix Wealth Guardian PHOLIO is now Virtus Wealth Guardian Fund; Phoenix CA Tax-Exempt Bond Fund is now Virtus CA Tax-Exempt Bond Fund; Phoenix Core Bond Fund is now Virtus Core Bond Fund; Phoenix Global Utilities Fund is now Virtus Global Infrastructure Fund; Phoenix High Yield Fund is now Virtus High Yield Fund; Phoenix International Real Estate Securities Fund is now Virtus International Real Estate Securities Fund; Phoenix Money Market Fund is now Virtus Money Market Fund; Phoenix Multi-Sector Fixed Income Fund is now Virtus Multi-Sector Fixed Income Fund; Phoenix Multi-Sector Short Term Bond Fund is now Virtus Multi- Sector Short Term Bond Fund; Phoenix Real Estate Securities Fund is now Virtus Real Estate Securities Fund; Phoenix Senior Floating Rate Fund is now Virtus Senior Floating Rate Fund; Phoenix Worldwide Strategies Fund is now Virtus Worldwide Strategies Fund and Phoenix Foreign Opportunities Fund is now Virtus Foreign Opportunities Fund. 3. Schedule A to the Agreement is hereby deleted in its entirety and Schedule A attached hereto is substituted in its place. 4. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement, as amended. All terms and phrases in quotations shall have such meaning as ascribed thereto in the Investment Company Act of 1940, as amended. 5. This Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original and, all of which, when taken together, shall constitute but one and the same instrument. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers of other representatives. PHOENIX OPPORTUNITIES TRUST By: /s/George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/John H. Beers Name: John H. Beers Title: Vice President and Clerk SCHEDULE A SERIES INVESTMENT ADVISORY FEE Virtus Alternatives Diversifier Fund 0.10% Virtus Bond Fund 0.50% Virtus Market Neutral Fund 1.50% Virtus Wealth Accumulator Fund 0.10% Virtus Wealth Builder Fund 0.10% Virtus Wealth Guardian Fund 0.10% 1ST $1 $1+ $2+ BILLION BILLION BILLION THROUGH $2 BILLION Virtus CA Tax-Exempt Bond Fund 0.45% 0.40% 0.35% Virtus Core Bond Fund 0.45% 0.40% 0.35% Virtus Global Infrastructure Fund 0.65% 0.60% 0.55% Virtus High Yield Fund 0.65% 0.60% 0.55% Virtus International Real Estate Securities Fund 1.00% 0.95% 0.90% Virtus Money Market Fund 0.40% 0.35% 0.30% Virtus Multi-Sector Fixed Income Fund 0.55% 0.50% 0.45% Virtus Multi-Sector Short Term Bond Fund 0.55% 0.50% 0.45% Virtus Real Estate Securities Fund 0.75% 0.70% 0.65% Virtus Senior Floating Rate Fund 0.60% 0.55% 0.50% Virtus Worldwide Strategies Fund 0.85% 0.80% 0.75% 1ST $2 $2+ $4+ BILLION BILLION BILLION THROUGH $4 BILLION Virtus Foreign Opportunities Fund 0.85% 0.80% 0.75% EX-99.77Q1 OTHR EXHB 4 vot77q12.txt SIXTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDMENT effective as of the 2nd day of March, 2009 amends that certain Amended and Restated Investment Advisory Agreement dated as of November 20, 2002, as Amended as of June 8, 2006, as of June 27, 2007, as of September 24, 2007, as of January 31, 2008 and as of October 1, 2008 (the "Agreement") by and between Virtus Opportunities Trust (formerly known as Phoenix Opportunities Trust and Phoenix-Seneca Funds), a Delaware statutory trust (the "Trust") and Virtus Investment Advisers, Inc. (formerly known as Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the "Adviser") as follows: 1. All references to Phoenix Investment Counsel, Inc. are hereby deleted from the Agreement and Virtus Investment Advisers, Inc. is substituted in its place. 2. All references to Phoenix Opportunities Trust are hereby deleted from the Agreement and Virtus Opportunities Trust is substituted in its place. 3. In Paragraph 16 of the Agreement, the word "Phoenix" is hereby deleted and the word "Virtus" is substituted in it place. 4. Virtus Wealth Accumulator Fund has merged with and into another Virtus mutual fund and therefore is hereby deleted from the Agreement. 5. Virtus Global Real Estate Securities Fund, Virtus Greater Asia ex Japan Opportunities Fund and Virtus Greater European Opportunities Fund are hereby added as additional Series to the Agreement. 6. The investment advisory fee for each of Virtus Global Real Estate Securities Fund, Virtus Greater Asia ex Japan Opportunities Fund and Virtus Greater European Opportunities Fund is hereby set forth on Schedule A to the Agreement, Schedule A is hereby deleted and Schedule A attached hereto is substituted in its place to reflect such addition. 7. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement, as amended. 8. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers of other representatives. VIRTUS OPPORTUNITIES TRUST By: /s/ George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Francis G. Waltman Name: Francis G. Waltman Title: Senior Vice President SCHEDULE A Series Investment Advisory Fee Virtus Alternatives Diversifier Fund 0.10% Virtus Bond Fund 0.50% Virtus Market Neutral Fund 1.50% Virtus Wealth Builder Fund 0.10% Virtus Wealth Guardian Fund 0.10% 1ST $1 $1+ $2+ BILLION BILLION BILLION THROUGH $2 BILLION Virtus CA Tax-Exempt Bond Fund 0.45% 0.40% 0.35% Virtus Core Bond Fund 0.45% 0.40% 0.35% Virtus Global Infrastructure Fund 0.65% 0.60% 0.55% Virtus Global Real Estate Securities Fund 0.85% 0.80% 0.75% Virtus High Yield Fund 0.65% 0.60% 0.55% Virtus International Real Estate Securities Fund 1.00% 0.95% 0.90% Virtus Money Market Fund 0.40% 0.35% 0.30% Virtus Multi-Sector Fixed Income Fund 0.55% 0.50% 0.45% Virtus Multi-Sector Short Term Bond Fund 0.55% 0.50% 0.45% Virtus Real Estate Securities Fund 0.75% 0.70% 0.65% Virtus Senior Floating Rate Fund 0.60% 0.55% 0.50% Virtus Worldwide Strategies Fund 0.85% 0.80% 0.75% 1ST $2 $2+ $4+ BILLION BILLION BILLION THROUGH $4 BILLION Virtus Foreign Opportunities Fund 0.85% 0.80% 0.75% 1ST $1 BILLION $1+ BILLION Virtus Greater Asia ex Japan Opportunities Fund 1.00% 0.95% Virtus Greater European Opportunities Fund 0.85% 0.80% EX-99.77Q1 OTHR EXHB 5 vot77q13.txt SECOND AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 2nd day of March, 2009 amends that certain Subadvisory Agreement effective June 27, 2007, as amended as of September 24, 2007 (the "Agreement") among Virtus Opportunities Trust (formerly known as Phoenix Opportunities Trust) (the "Fund"), a Delaware statutory trust on behalf of its series Virtus Global Infrastructure Fund (formerly known as Phoenix Global Utilities Fund), Virtus International Real Estate Securities Fund (formerly known as Phoenix International Real Estate Securities Fund) and Virtus Real Estate Securities Fund (formerly known as Phoenix Real Estate Securities Fund) (each a "Series"), Virtus Investment Advisers, Inc. (formerly known as Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the "Adviser") and Duff & Phelps Investment Management Co., an Illinois corporation (the "Subadviser") as follows: 1. All references to Phoenix Investment Counsel, Inc. are hereby deleted from the Agreement and Virtus Investment Advisers, Inc. is substituted in its place. 2. All references to Phoenix Opportunities Trust are hereby deleted from the Agreement and Virtus Opportunities Trust is substituted from is place. 3. The names of the Series party to this Agreement have been changed as follows: Phoenix Global Utilities Fund is now Virtus Global Infrastructure Fund; Phoenix International Real Estate Securities Fund is now Virtus International Real Estate Fund and Phoenix Real Estate Securities Fund is now Virtus Real Estate Securities Fund. 4. The Notices provision of the Agreement is hereby deleted and the following is substituted in its place: 20. Notices. Any notice or other communication required to be given pursuant to this Agreement shall be deemed duly given if delivered personally or by overnight delivery service or mailed by certified or registered mail, return receipt requested and postage prepaid, or sent by facsimile addressed to the parties at their respective addresses set forth below, or at such other address as shall be designated by any party in a written notice to the other party. (a) To the Adviser or the Fund at: Virtus Investment Advisers, Inc. 100 Pearl Street Hartford, CT 06103 Attn: Kevin J. Carr, Vice President and Clerk Telephone: (860) 263-4791 Facsimile: (860) 241-1028 Email: kevin.carr@virtus.com (b) To the Subadviser at: Duff & Phelps Investment Management Co. 200 South Wacker Drive Suite 500 Chicago, IL 60606 Attn: Joyce Riegel, Chief Compliance Officer Telephone: (312) 630-4641 Facsimile: (312) 630-2460 Email: joyce.riegel@dpimc.com 5. Virtus Global Real Estate Securities Fund is hereby added as an additional series to the Agreement. 6. Schedule C to the Agreement is hereby deleted and Schedule C attached hereto is substituted in its place. 7. Schedule F to the Agreement is hereby deleted and Schedule F attached hereto is substituted in its place to reflect the addition of Virtus Global Real Estate Securities Fund to the Agreement. 8. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement. 9. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signature. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers. VIRTUS OPPORTUNITIES TRUST By: /s/ George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Francis G. Waltman Name: Francis G. Waltman Title: Senior Vice President ACCEPTED: DUFF & PHELPS INVESTMENT MANAGEMENT CO. By: /s/ Nathan Partain Name: Nathan Partain Title: President and Chief Investment Officer SCHEDULE C SUBADVISORY FEE (a) For services provided to the Fund, the Adviser will pay to the Subadviser, a fee, payable in arrears, at the annual rate stated below. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadviser, the net asset value of the Fund and each Designated Series shall be valued as set forth in the then current registration statement of the Fund. (b) The fee to be paid to the Subadviser for each Designated Series is to be 50% of the gross management fee as calculated based on the average daily net assets. SCHEDULE F DESIGNATED SERIES Virtus Global Infrastructure Fund Virtus Global Real Estate Securities Fund Virtus International Real Estate Securities Fund Virtus Real Estate Securities Fund EX-99.77Q1 OTHR EXHB 6 vot77q14.txt THIRD AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 19th day of December, 2008 amends that certain Subadvisory Agreement effective June 27, 2007 as amended on September 24, 2007 and as amended on January 31, 2008 (the "Agreement") among Virtus Opportunities Trust (the "Fund"), a Delaware statutory trust on behalf of certain of its series (each a "Series"), Virtus Investment Advisers, Inc. (f/k/a Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the "Adviser") and Goodwin Capital Advisers, Inc., a New York corporation (the "Subadviser") as follows: 1. Virtus Money Market Fund (f/k/a Phoenix Money Market Fund) is expected to merge with and into another Virtus mutual fund on or about April 3, 2009, at which time the Subadviser's services with respect to this Series will no longer be required. 2. Virtus Wealth Accumulator Fund (f/k/a Phoenix Wealth Accumulator PHOLIO) has merged with and into another Virtus mutual fund and therefore is hereby deleted from this agreement. 2. As of the date of the merger referenced above, Schedule F to the Agreement is hereby deleted and Schedule F attached hereto is substituted in its place. 3. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement. All terms and phrases in quotations shall have such meaning as ascribed thereto in the Investment Company Act of 1940, as amended. 4. This Amendment may be executed in one or more counterparts, each of which shall be deemed to be an original and, all of which, when taken together, shall constitute but one and the same instrument. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers. VIRTUS OPPORTUNITIES TRUST By: /s/ George Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Kevin J. Carr Name: Kevin J. Carr Title: Vice President and Clerk ACCEPTED: GOODWIN CAPITAL ADVISERS, INC. By: /s/ John H. Beers Name: John H. Beers Title: Vice President and Secretary SCHEDULE F DESIGNATED SERIES Virtus Core Bond Fund Virtus Multi-Sector Fixed Income Fund Virtus Multi-Sector Short Term Bond Fund Virtus Senior Floating Rate Fund EX-99.77Q1 OTHR EXHB 7 vot77q15.txt FIRST AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of January, 2009 amends that certain Subadvisory Agreement effective September 24, 2007 (the "Agreement") among Virtus Opportunities Trust (f/k/a Phoenix Opportunities Trust) (the "Fund"), a Delaware statutory trust on behalf of its series Virtus Foreign Opportunities Fund (f/k/a Phoenix Foreign Opportunities Fund) (the "Series"), Virtus Investment Advisers, Inc. (f/k/a Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the "Adviser") and Vontobel Asset Management, Inc., a New York corporation (the "Subadviser") as follows: 1. The Notices provision of the Agreement is hereby deleted and the following is substituted in its place: 19. Notices. Any notice or other communication required to be given pursuant to this Agreement shall be deemed duly given if delivered personally or by overnight delivery service or mailed by certified or registered mail, return receipt requested and postage prepaid, or sent by facsimile addressed to the parties at their respective addresses set forth below, or at such other address as shall be designated by any party in a written notice to the other party. (a) To the Adviser or the Fund at: Virtus Investment Partners, Inc. 100 Pearl Street Hartford, CT 06103 Attn: Kevin J. Carr, Vice President and Clerk Telephone: (860) 263-4791 Facsimile: (860) 241-1028 Email: kevin.carr@virtus.com (b) To the Subadviser at: Vontobel Asset Management, Inc. 1540 Broadway, 38th Floor New York, NY 10036 Attn: Joseph Mastoloni, First Vice President and Chief Compliance Officer Telephone: (212) 415-7051 Facsimile: (646) 840-5864 Email: Joseph.Mastoloni@vusa.com 2. The subadvisory fee for Virtus Foreign Opportunities Fund is hereby amended, Schedule C to the Agreement is hereby deleted and Schedule C attached hereto is substituted in its place to reflect the amendment. 3. Schedule F to the Agreement is hereby deleted and Schedule F attached hereto is substituted in its place to reflect a change in the name of the Series. 4. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement. 5. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers. VIRTUS OPPORTUNITIES TRUST By: /s/ Francis G. Waltman Name: Francis G. Waltman Title: Senior Vice President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Kevin J. Carr Name: Kevin J. Carr Title: Vice President and Clerk ACCEPTED: VONTOBEL ASSET MANAGEMENT, INC. By: /s/ Henry Schlegel Name: Henry Schlegel Title: President and Chief Executive Officer VONTOBEL ASSET MANAGEMENT, INC. By: /s/ Joseph Mastoloni Name: Joseph Mastoloni Title: First Vice President and Chief Compliance Officer SCHEDULES: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. Form of Sub-Certification F. Designated Series SCHEDULE C (a) For services provided to the Series, the Adviser will pay to the Subadviser, a fee, payable in arrears at the annual rate set forth below by Series of the management fee as stipulated in the Fund's registration statement. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadviser, the net asset value of the Fund and its Series shall be valued as set forth in the then current registration statement of the Fund. The fee to be paid to the Subadviser is: FUND NAME ALL ASSETS Virtus Foreign Opportunities Fund 50% of the gross advisory fee The fee referred to above shall be wired to Vontobel's account set forth below: Bank: JP Morgan Chase & Co. 410 Park Avenue New York, NY 10022 ABA No.: 021000021 SWIFT: CHASUS33 Beneficiary: Vontobel Asset Management, Inc. 1540 Broadway, 38th Floor New York, NY 10036 Account No. 904810445 SCHEDULE F Virtus Foreign Opportunities Fund EX-99.77Q1 OTHR EXHB 8 vot77q16.txt SECOND AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 28th day of January, 2009 amends that certain Subadvisory Agreement effective September 24, 2007, as amended on January 1, 2009 (the "Agreement") among Virtus Opportunities Trust (f/k/a Phoenix Opportunities Trust) (the "Fund"), a Delaware statutory trust on behalf of its series Virtus Foreign Opportunities Fund (the "Series"), Virtus Investment Advisers, Inc. (f/k/a Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the "Adviser") and Vontobel Asset Management, Inc., a New York corporation (the "Subadviser") as follows: 1. The subadvisory fee for Virtus Global Opportunities Fund is hereby set forth on Schedule C to the Agreement, Schedule C is hereby deleted and Schedule C attached hereto is substituted in its place to reflect such addition. 2. Schedule F to the Agreement is hereby deleted and Schedule F attached hereto is substituted in its place to reflect the addition of Virtus Global Opportunities Fund. 3. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement. 4. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers. VIRTUS OPPORTUNITIES TRUST By: /s/ George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Francis G. Waltman Name: Francis G. Waltman Title: Senior Vice President ACCEPTED: VONTOBEL ASSET MANAGEMENT, INC. By: /s/ Henry Schlegel Name: Henry Schlegel Title: President and Chief Executive Officer VONTOBEL ASSET MANAGEMENT, INC. By: /s/ Joseph Mastoloni Name: Joseph Mastoloni Title: First Vice President and Chief Compliance Officer SCHEDULES: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. Form of Sub-Certification F. Designated Series SCHEDULE C (a) For services provided to the Series, the Adviser will pay to the Subadviser, a fee, payable in arrears at the annual rate set forth below by Series of the management fee as stipulated in the Fund's registration statement. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadviser, the net asset value of the Fund and its Series shall be valued as set forth in the then current registration statement of the Fund. The fee to be paid to the Subadviser is: FUND NAME ALL ASSETS Virtus Foreign Opportunities Fund 50% of the gross advisory fee Virtus Global Opportunities Fund 50% of the gross advisory fee The fee referred to above shall be wired to Vontobel's account set forth below: Bank: JP Morgan Chase & Co. 410 Park Avenue New York, NY 10022 ABA No.: 021000021 SWIFT: CHASUS33 Beneficiary: Vontobel Asset Management, Inc. 1540 Broadway, 38th Floor New York, NY 10036 Account No. 904810445 SCHEDULE F Virtus Foreign Opportunities Fund Virtus Global Opportunities Fund EX-99 9 vot77q3.txt EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: Virtus Opportunities Trust File Number: 811-7455 Registrant CIK Number: 0001005020 Semi-Annual 03/31/09 Sub-Item 77Q3 Because the electronic format for filing Form NSAR does not provide adequate space for responding to Items 72DD1, 72DD2, 73A1, 73A2, 74U1, 74U2, 74V1, and 74V2 correctly, the correct answers are as follows: 72DD1/72DD2- Series 3 - Class A $502, Class B $81, Class C $73, Class I $3,274 Series 6 - Class A $869, Class B $0, Class C $26, Class I $2 Series 7 - Class A, Class B and Class C are zero Series 8 - Class A $8,664, Class B $257, Class C $523, Class I $1,770 Series 14 - Class A $1,416, Class B $24, Class C $39 Series 16 - Class A $3,786, Class B $45, Class C $50 Series 18 - Class A $3,438, Class B $466, Class C $709 Series 19 - Class A $39,028, Class B $432, Class C $4,522, Class I $11, Class T $3,705 Series 20 - Class A $5,015, Class C $0, Class I $4,811 Series 22 - Class A $729, Class B $16, Class C $9 Series 23 - Class A $792, Class C $5, Class I $1 Series 24 - Class A $508, Class C $9, Class I $7 Series 25 - Class A, Class C and Class I are zero 73A1/73A2- Series 3 - Class A $0.2250, Class B $0.1900, Class C $0.1900, Class I $0.2430 Series 6 - Class A $0.1370, Class C $0.1030, Class I $0.1480 Series 7 - Class A, Class B and Class C are zero Series 8 - Class A $0.3030, Class B $0.2450, Class C $0.2430, Class I $0.3230 Series 14 - Class A $0.2040, Class B $0.1750, Class C $0.1760 Series 16 - Class A $0.1660, Class B $0.1540, Class C $0.1540 Series 18 - Class A $0.3900, Class B $0.3596, Class C $0.3593 Series 19 - Class A $0.1121, Class B $0.1041, Class C $0.1080, Class I $0.1162, Class T $0.0999 Series 20 - Class A $0.1780, Class C $0.0000, Class I $0.2410 Series 22 - Class A $0.0810, Class B $0.0570, Class C $0.0570 Series 23 - Class A $0.0820, Class C $0.0580, Class I $0.0900 Series 24 - Class A $0.2620, Class C $0.2330, Class I $0.2740 Series 25 - Class A, Class C and Class I are zero 74U1/74U2- Series 3 - Class A 2,180, Class B 414, Class C 503, Class I 13,143 Series 6 - Class A 7,232, Class C 423, Class I 23 Series 7 - Class A 6,240, Class B 148, Class C 433 Series 8 - Class A 28,926, Class B 1,026, Class C 2,121, Class I 6,083 Series 14 - Class A 6,908, Class B 127, Class C 262 Series 16 - Class A 23,234, Class B 249, Class C 340 Series 18 - Class A 8,347, Class B 1,365, Class C 2,476 Series 19 - Class A 265,684, Class B 3,162, Class C 34,087, Class I 113 Class T 31,144 Series 20 - Class A 27,234, Class C 4,012, Class I 21,049 Series 22 - Class A 8,769, Class B 238, Class C 137 Series 23 - Class A 7,874, Class C 69, Class I 10 Series 24 - Class A 4,336, Class C 83, Class I 26 Series 25 - Class A 80, Class C 10, Class I 10 74V1/74V2- Series 3 - Class A $9.72, Class B $9.51, Class C $9.54, Class I $9.82 Series 6 - Class A $8.14, Class C $8.12, Class I $8.13 Series 7 - Class A $10.29, Class B $9.90, Class C $9.85 Series 8 - Class A $12.07, Class B $11.93, Class C $12.07, Class I $12.07 Series 14 - Class A $7.44, Class B $7.37, Class C $7.41 Series 16 - Class A $3.35, Class B $3.29, Class C $3.31 Series 18 - Class A $7.96, Class B $7.95, Class C $8.00 Series 19 - Class A $3.85, Class B $3.84, Class C $3.89, Class I $3.85, Class T 3.88 Series 20 - Class A $14.43, Class C $14.34, Class I $14.44 Series 22 - Class A $5.24, Class B $4.72, Class C $4.70 Series 23 - Class A $3.79, Class C $3.78, Class I $3.79 Series 24 - Class A $8.36, Class C $8.36, Class I $8.36 Series 25 - Class A $11.02, Class C $11.01, Class I $11.02 -----END PRIVACY-ENHANCED MESSAGE-----