NSAR-B 1 answer.fil MAIN DOCUMENT 000 B000000 12/31/2015 000 C000000 0001046292 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 B 001 A000000 GOLDMAN SACHS VARIABLE INSURANCE TRUST 001 B000000 811-08361 001 C000000 3126554400 002 A000000 71 SOUTH WACKER DRIVE 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C010100 1 007 C020100 Goldman Sachs Strategic Growth Fund 007 C030100 N 007 C010200 2 007 C010300 3 007 C020300 Goldman Sachs Small Cap Equity Insights Fund 007 C030300 N 007 C010400 4 007 C020400 Goldman Sachs U.S. Equity Insights Fund 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 Goldman Sachs Large Cap Value Fund 007 C030600 N 007 C010700 7 007 C020700 Goldman Sachs Strategic International Equity Fund 007 C030700 N 007 C010800 8 007 C020800 Goldman Sachs Mid Cap Value Fund 007 C030800 N 007 C010900 9 007 C020900 Goldman Sachs Growth 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920 015 E04AA35 X 015 A00AA36 CITIBANK, N.A. 015 B00AA36 S 015 C01AA36 QUITO 015 D01AA36 ECUADOR 015 D02AA36 P0133B 015 E04AA36 X 015 A00AA37 CITIBANK, N.A. 015 B00AA37 S 015 C01AA37 SANTIAGO 015 D01AA37 CHILE 015 E04AA37 X 015 A00AA38 CITIBANK, N.A. 015 B00AA38 S 015 C01AA38 MONTEVIDEO 015 D01AA38 URUGUAY 015 E04AA38 X 015 A00AA39 CITIBANK, N.A. 015 B00AA39 S 015 C01AA39 LIMA 015 D01AA39 PERU 015 D02AA39 27 015 E04AA39 X 015 A00AA40 CITIBANK, N.A. 015 B00AA40 S 015 C01AA40 CARACAS 015 D01AA40 VENEZUELA 015 E04AA40 X 015 A00AA41 CITIBANK, N.A. 015 B00AA41 S 015 C01AA41 BUENOS AIRES 015 D01AA41 ARGENTINA 015 E04AA41 X 015 A00AA42 CITIBANKA N.A. 015 B00AA42 S 015 C01AA42 LAPAZ 015 D01AA42 BOLIVIA 015 E04AA42 X 015 A00AA43 CITITRUST COLOMBIA S.A. 015 B00AA43 S 015 C01AA43 SANTA FE DE BOGOTA 015 D01AA43 COLOMBIA 015 E04AA43 X 015 A00AA44 CREDIT SUISSE VIA CREDIT SUISSE (MOSCOW) LTD. 015 B00AA44 S 015 C01AA44 MOSCOW 015 D01AA44 RUSSIA 015 E04AA44 X 015 A00AA45 DANSKE BANK A/S 015 B00AA45 S 015 C01AA45 COPENHAGEN 015 D01AA45 DENMARK 015 D02AA45 DK 1092 015 E04AA45 X 015 A00AA46 DEUTSCHE BANK AG 015 B00AA46 S 015 C01AA46 KARACHI 015 D01AA46 PAKISTAN 015 D02AA46 74200 015 E04AA46 X 015 A00AA47 DEUTSCHE BANK AG 015 B00AA47 S 015 C01AA47 MUMBAI 015 D01AA47 INDIA 015 D02AA47 400021 015 E04AA47 X 015 A00AA48 DEUTSCHE BANK AG 015 B00AA48 S 015 C01AA48 BOMBAY 015 D01AA48 INDIA 015 E04AA48 X 015 A00AA49 DRESDNER BANK AG 015 B00AA49 S 015 C01AA49 FRANKFURT 015 D01AA49 GERMANY 015 D02AA49 60284 015 E04AA49 X 015 A00AA50 EGYPTIAN BRITISH BANK 015 B00AA50 S 015 C01AA50 CAIRO 015 D01AA50 EGYPT 015 E04AA50 X 015 A00AA51 ERSTE BANK DER OESTERREICHISCHEN 015 B00AA51 S 015 C01AA51 VIENNA 015 D01AA51 AUSTRIA 015 D02AA51 1010 015 E04AA51 X 015 A00AA52 EUROCLEAR SYSTEM 015 B00AA52 S 015 C01AA52 BRUSSELS 015 D01AA52 BELGIUM 015 D02AA52 1000 015 E04AA52 X 015 A00AA53 FORTIS BANK (NEDERLAND) N.V. 015 B00AA53 S 015 C01AA53 AMSTERDAM 015 D01AA53 THE NETHERLANDS 015 D02AA53 1012KK 015 E04AA53 X 015 A00AA54 FORTIS BANK N.V. 015 B00AA54 S 015 C01AA54 BRUSSELS 015 D01AA54 BELGIUM 015 D02AA54 1000 015 E04AA54 X 015 A00AA55 GENERALE BANK 015 B00AA55 S 015 C01AA55 BRUSSELS 015 D01AA55 BELGIUM 015 E04AA55 X 015 A00AA56 HANSABANKA 015 B00AA56 S 015 C01AA56 RIGA 015 D01AA56 LATVIA 015 D02AA56 1048 015 E04AA56 X 015 A00AA57 HANSAPANK (HANSABANK) 015 B00AA57 S 015 C01AA57 TALLINN 015 D01AA57 ESTONIA 015 D02AA57 EE0001 015 E04AA57 X 015 A00AA58 HONGKONG AND SHANGHAI BANKING CORP. 015 B00AA58 S 015 C01AA58 BOMBAY 015 D01AA58 INDIA 015 E04AA58 X 015 A00AA59 HONGKONG SHANGHAI BANKING CORPORATION 015 B00AA59 S 015 C01AA59 HO CHI MIN CITY 015 D01AA59 VIETNAM 015 E04AA59 X 015 A00AA60 HSBC BANK EGYPT S.A.E. 015 B00AA60 S 015 C01AA60 CAIRO 015 D01AA60 EGYPT 015 D02AA60 11211 015 E04AA60 X 015 A00AA61 HSBC BANK MIDDLE EAST 015 B00AA61 S 015 C01AA61 DOHA 015 D01AA61 QATAR 015 E04AA61 X 015 A00AA62 HSBC BANK MIDDLE EAST 015 B00AA62 S 015 C01AA62 AMMAN 015 D01AA62 JORDAN 015 D02AA62 1110 015 E04AA62 X 015 A00AA63 HVB BANK HUNGARY RT. 015 B00AA63 S 015 C01AA63 BUDAPEST 015 D01AA63 HUNGARY 015 D02AA63 17 015 E04AA63 X 015 A00AA64 ICEBANK LTD. 015 B00AA64 S 015 C01AA64 REYKJAVIK 015 D01AA64 ICELAND 015 E04AA64 X 015 A00AA65 ING BANK (EURASIA) ZAO 015 B00AA65 S 015 C01AA65 MOSCOW 015 D01AA65 RUSSIA 015 E04AA65 X 015 A00AA66 ING BANK N.V. 015 B00AA66 S 015 C01AA66 BUCHAREST 015 D01AA66 ROMANIA 015 D02AA66 1 015 E04AA66 X 015 A00AA67 ING BANK UKRAINE 015 B00AA67 S 015 C01AA67 KIEV 015 D01AA67 UKRAINE 015 D02AA67 04070 015 E04AA67 X 015 A00AA68 J.P. 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(PBZ) 015 B00AA76 S 015 C01AA76 ZAGREB 015 D01AA76 CROATIA 015 E04AA76 X 015 A00AA77 REPUBLIC BANK LIMITED 015 B00AA77 S 015 C01AA77 PORT OF SPAIN 015 D01AA77 TRINIDAD & TOBAGO 015 E04AA77 X 015 A00AA78 SANTANDER CENTRAL HISPANO, S.A. 015 B00AA78 S 015 C01AA78 MADRID 015 D01AA78 SPAIN 015 D02AA78 28046 015 E04AA78 X 015 A00AA79 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK LT 015 B00AA79 S 015 C01AA79 KINGSTON 015 D01AA79 JAMAICA, W.I. 015 E04AA79 X 015 A00AA80 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA80 S 015 C01AA80 STOCKHOLM 015 D01AA80 SWEDEN 015 D02AA80 5106 015 E04AA80 X 015 A00AA81 SOCIETE GENERALE DE BANKQUES EN COTE D'IVOIRE 015 B00AA81 S 015 C01AA81 ABIDJAN 015 D01AA81 IVORY COAST 015 E04AA81 X 015 A00AA82 STANDARD BANK NAMIBIA LTD 015 B00AA82 S 015 C01AA82 WINDHOEK 015 D01AA82 NAMIBIA 015 E04AA82 X 015 A00AA83 STANDARD BANK OF SOUTH AFRICA LTD 015 B00AA83 S 015 C01AA83 JOHANNESBURG 015 D01AA83 SOUTH AFRICA 015 D02AA83 2001 015 E04AA83 X 015 A00AA84 STANDARD BANK SWAZILAND 015 B00AA84 S 015 C01AA84 MBABANE 015 D01AA84 SWAZILAND 015 E04AA84 X 015 A00AA85 STANDARD CHARTERED BANK 015 B00AA85 S 015 C01AA85 DHAKA 015 D01AA85 BANGLADESH 015 D02AA85 1000 015 E04AA85 X 015 A00AA86 STANDARD CHARTERED BANK 015 B00AA86 S 015 C01AA86 JAKARTA 015 D01AA86 INDONESIA 015 D02AA86 10350 015 E04AA86 X 015 A00AA87 STANDARD CHARTERED BANK 015 B00AA87 S 015 C01AA87 HONG KONG 015 D01AA87 HONG KONG 015 E04AA87 X 015 A00AA88 STANDARD CHARTERED BANK 015 B00AA88 S 015 C01AA88 MANILA 015 D01AA88 PHILLIPINES 015 E04AA88 X 015 A00AA89 STANDARD CHARTERED BANK 015 B00AA89 S 015 C01AA89 CENTRAL 015 D01AA89 HONG KONG 015 E04AA89 X 015 A00AA90 STANDARD CHARTERED BANK 015 B00AA90 S 015 C01AA90 JAKARTA 015 D01AA90 INDONESIA 015 E04AA90 X 015 A00AA91 STANDARD CHARTERED BANK 015 B00AA91 S 015 C01AA91 MANILA 015 D01AA91 PHILLIPPINES 015 E04AA91 X 015 A00AA92 STANDARD CHARTERED BANK (THAI) PLC 015 B00AA92 S 015 C01AA92 BANGKOK 015 D01AA92 THAILAND 015 D02AA92 10500 015 E04AA92 X 015 A00AA93 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA93 S 015 C01AA93 KUALA LUMPUR 015 D01AA93 MALAYSIA 015 D02AA93 50372 015 E04AA93 X 015 A00AA94 STATE STREET BANK AND TRUST COMPANY 015 B00AA94 C 015 C01AA94 BOSTON 015 C02AA94 MA 015 C03AA94 02105 015 A00AA95 STATE STREET BANK AND TRUST COMPANY 015 B00AA95 S 015 C01AA95 LONDON 015 D01AA95 ENGLAND 015 D02AA95 EC4N7BN 015 E04AA95 X 015 A00AA96 STATE STREET TRUST COMPANY CANADA 015 B00AA96 S 015 C01AA96 TORONTO 015 D01AA96 CANADA 015 D02AA96 M5X1A9 015 E04AA96 X 015 A00AA97 SUMITOMO BANK LTD 015 B00AA97 S 015 C01AA97 TOKYO 015 D01AA97 JAPAN 015 D02AA97 100 015 E04AA97 X 015 A00AA98 THE BANK OF BERMUDA LTD. 015 B00AA98 S 015 C01AA98 HAMILTON 015 D01AA98 BERMUDA 015 D02AA98 HMDX 015 E04AA98 X 015 A00AA99 THE BANK OF NEW YORK MELLON 015 B00AA99 C 015 C01AA99 NEW YORK 015 C02AA99 NY 015 C03AA99 10286 015 E01AA99 X 015 A00AA100 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA100 S 015 C01AA100 BEIRUT 015 D01AA100 LEBANON 015 E04AA100 X 015 A00AA101 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA101 S 015 C01AA101 AMMAN 015 D01AA101 JORDAN 015 E04AA101 X 015 A00AA102 THE CENTRAL TRUST OF CHINA 015 B00AA102 S 015 C01AA102 TAIPEI 015 D01AA102 TAIWAN 015 E04AA102 X 015 A00AA103 THE CYPRUS POPULAR BANK LTD. 015 B00AA103 S 015 C01AA103 NICOSIA 015 D01AA103 CYPRUS 015 D02AA103 CY - 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H001300 100 043 001300 779 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.205 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 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 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 0 062 A001300 Y 062 B001300 14.4 062 C001300 27.7 062 D001300 18.5 062 E001300 6.9 062 F001300 2.3 062 G001300 0.0 062 H001300 0.0 062 I001300 20.8 062 J001300 0.0 062 K001300 0.0 062 L001300 10.5 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 28 063 B001300 0.0 064 A001300 Y 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 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0 072DD021300 17 072EE001300 2 073 A011300 0.0000 073 A021300 0.0002 073 B001300 0.0000 073 C001300 0.0000 074 A001300 57 074 B001300 61000 074 C001300 271818 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 79 074 L001300 404 074 M001300 0 074 N001300 333358 074 O001300 3489 074 P001300 103 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 421 074 S001300 0 074 T001300 329345 074 U011300 1143 074 U021300 328202 074 V011300 1.00 074 V021300 1.00 074 W001300 1.0000 074 X001300 15 074 Y001300 0 075 A001300 312396 075 B001300 0 076 001300 0.00 008 A001401 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 008 B001401 S 008 C001401 801-37591 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10282 008 D041401 2198 024 001400 Y 025 A001401 BANK OF AMERICA CORP. 025 B001401 56-2058405 025 C001401 D 025 D001401 1177 025 A001402 J.P. MORGAN SECURITIES, INC. 025 B001402 13-3224016 025 C001402 D 025 D001402 1100 028 A011400 1174 028 A021400 0 028 A031400 0 028 A041400 1654 028 B011400 728 028 B021400 0 028 B031400 0 028 B041400 1076 028 C011400 733 028 C021400 55 028 C031400 0 028 C041400 1283 028 D011400 531 028 D021400 0 028 D031400 0 028 D041400 1080 028 E011400 393 028 E021400 0 028 E031400 0 028 E041400 971 028 F011400 465 028 F021400 93 028 F031400 0 028 F041400 676 028 G011400 4024 028 G021400 148 028 G031400 0 028 G041400 6740 028 H001400 0 031 A001400 0 031 B001400 0 032 001400 0 033 001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 184 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 1000000 048 A021400 0.400 048 B011400 1000000 048 B021400 0.360 048 C011400 3000000 048 C021400 0.340 048 D011400 3000000 048 D021400 0.330 048 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 8000000 048 K021400 0.320 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 0 062 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 0.0 062 M001400 4.5 062 N001400 39.7 062 O001400 0.0 062 P001400 6.3 062 Q001400 40.7 062 R001400 14.6 063 A001400 0 063 B001400 12.6 064 A001400 N 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 N 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 Y 070 E021400 Y 070 F011400 N 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 9070 071 B001400 19684 071 C001400 64460 071 D001400 14 072 A001400 12 072 B001400 669 072 C001400 2 072 D001400 0 072 E001400 0 072 F001400 293 072 G001400 0 072 H001400 0 072 I001400 15 072 J001400 43 072 K001400 0 072 L001400 60 072 M001400 24 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 53 072 S001400 91 072 T001400 184 072 U001400 0 072 V001400 0 072 W001400 10 072 X001400 773 072 Y001400 305 072 Z001400 203 072AA001400 0 072BB001400 91 072CC011400 0 072CC021400 425 072DD011400 0 072DD021400 320 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 49 074 B001400 0 074 C001400 0 074 D001400 60239 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 10348 074 J001400 41 074 K001400 0 074 L001400 413 074 M001400 3 074 N001400 71093 074 O001400 0 074 P001400 39 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 89 074 S001400 0 074 T001400 70965 074 U011400 2 074 U021400 6835 074 V011400 0 074 V021400 0 074 W001400 0.0000 074 X001400 9 074 Y001400 0 075 A001400 0 075 B001400 73240 076 001400 0.00 024 001500 N 028 A011500 42620 028 A021500 0 028 A031500 0 028 A041500 2027 028 B011500 7678 028 B021500 0 028 B031500 0 028 B041500 3589 028 C011500 8815 028 C021500 0 028 C031500 0 028 C041500 1962 028 D011500 11050 028 D021500 0 028 D031500 0 028 D041500 3057 028 E011500 7669 028 E021500 0 028 E031500 0 028 E041500 2997 028 F011500 8767 028 F021500 8002 028 F031500 0 028 F041500 2550 028 G011500 86599 028 G021500 8002 028 G031500 0 028 G041500 16182 028 H001500 0 029 001500 N 030 A001500 0 030 B001500 0.00 030 C001500 0.00 034 001500 N 035 001500 0 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 100 043 001500 786 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 1000000 048 A021500 0.79 048 B011500 1000000 048 B021500 0.71 048 C011500 3000000 048 C021500 0.68 048 D011500 3000000 048 D021500 0.66 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 8000000 048 K021500 0.65 055 A001500 Y 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 Y 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 Y 070 F011500 Y 070 F021500 Y 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 Y 070 P011500 Y 070 P021500 N 070 Q011500 Y 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 701832 071 B001500 663997 071 C001500 131833 071 D001500 504 072 A001500 12 072 B001500 1168 072 C001500 1465 072 D001500 0 072 E001500 29 072 F001500 2490 072 G001500 0 072 H001500 0 072 I001500 63 072 J001500 58 072 K001500 0 072 L001500 71 072 M001500 25 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 43 072 S001500 115 072 T001500 786 072 U001500 0 072 V001500 0 072 W001500 29 072 X001500 3680 072 Y001500 531 072 Z001500 -487 072AA001500 0 072BB001500 14388 072CC011500 0 072CC021500 5187 072DD011500 3 072DD021500 309 072EE001500 7689 073 A011500 0.0348 073 A021500 0.0098 073 B001500 0.2429 073 C001500 0.0000 074 A001500 16869 074 B001500 0 074 C001500 0 074 D001500 94554 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 240718 074 J001500 0 074 K001500 46 074 L001500 4033 074 M001500 0 074 N001500 356220 074 O001500 0 074 P001500 298 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 208 074 S001500 0 074 T001500 355714 074 U011500 93 074 U021500 32589 074 V011500 10.89 074 V021500 10.88 074 W001500 0.0000 074 X001500 24 074 Y001500 0 075 A001500 0 075 B001500 313602 076 001500 0.00 024 001600 N 028 A011600 728 028 A021600 0 028 A031600 0 028 A041600 152 028 B011600 1214 028 B021600 0 028 B031600 0 028 B041600 606 028 C011600 562 028 C021600 0 028 C031600 0 028 C041600 306 028 D011600 469 028 D021600 0 028 D031600 0 028 D041600 266 028 E011600 442 028 E021600 0 028 E031600 0 028 E041600 220 028 F011600 571 028 F021600 221 028 F031600 0 028 F041600 182 028 G011600 3986 028 G021600 221 028 G031600 0 028 G041600 1732 028 H001600 0 029 001600 N 030 A001600 0 030 B001600 0.00 030 C001600 0.00 034 001600 N 035 001600 0 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 100 043 001600 28 044 001600 0 045 001600 Y 046 001600 N 047 001600 N 048 001600 0.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 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 0 048 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 0 048 K021600 0.000 055 A001600 Y 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 N 060 A001600 Y 060 B001600 Y 061 001600 0 062 A001600 N 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 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 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 Y 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 N 070 N011600 N 070 N021600 N 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 10694 071 B001600 3976 071 C001600 7468 071 D001600 53 072 A001600 12 072 B001600 0 072 C001600 216 072 D001600 0 072 E001600 0 072 F001600 12 072 G001600 0 072 H001600 0 072 I001600 2 072 J001600 28 072 K001600 0 072 L001600 39 072 M001600 20 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 24 072 S001600 50 072 T001600 28 072 U001600 83 072 V001600 0 072 W001600 3 072 X001600 289 072 Y001600 244 072 Z001600 171 072AA001600 0 072BB001600 156 072CC011600 0 072CC021600 566 072DD011600 21 072DD021600 184 072EE001600 16 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 77 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 10677 074 J001600 0 074 K001600 0 074 L001600 105 074 M001600 0 074 N001600 10859 074 O001600 0 074 P001600 131 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 82 074 S001600 0 074 T001600 10646 074 U011600 107 074 U021600 1060 074 V011600 0 074 V021600 0 074 W001600 0.0000 074 X001600 18 074 Y001600 0 075 A001600 0 075 B001600 9290 076 001600 0.00 024 001700 Y 025 A001701 BANK OF AMERICA CORP. 025 B001701 56-2058405 025 C001701 D 025 D001701 489 025 A001702 BARCLAYS CAPITAL, INC. 025 B001702 13-4942190 025 C001702 D 025 D001702 398 025 A001703 CITIGROUP INC. 025 B001703 11-2418067 025 C001703 D 025 D001703 320 025 A001704 DEUTSCHE BANK AG 025 B001704 13-2730828 025 C001704 D 025 D001704 35 025 A001705 JPMORGAN CHASE & CO. 025 B001705 13-3224022 025 C001705 D 025 D001705 339 025 A001706 MORGAN STANLEY & CO., INC. 025 B001706 13-2655998 025 C001706 D 025 D001706 470 028 A011700 443 028 A021700 0 028 A031700 0 028 A041700 242 028 B011700 405 028 B021700 0 028 B031700 0 028 B041700 261 028 C011700 333 028 C021700 131 028 C031700 0 028 C041700 236 028 D011700 459 028 D021700 0 028 D031700 0 028 D041700 114 028 E011700 311 028 E021700 0 028 E031700 0 028 E041700 143 028 F011700 2893 028 F021700 305 028 F031700 0 028 F041700 195 028 G011700 4844 028 G021700 436 028 G031700 0 028 G041700 1191 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 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 100 043 001700 14 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 1000000 048 A021700 0.60 048 B011700 1000000 048 B021700 0.54 048 C011700 3000000 048 C021700 0.51 048 D011700 3000000 048 D021700 0.50 048 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 8000000 048 K021700 0.49 055 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 0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.7 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 22.3 062 N001700 5.6 062 O001700 1.6 062 P001700 16.1 062 Q001700 45.7 062 R001700 8.1 063 A001700 0 063 B001700 9.4 064 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 Y 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 Y 070 E021700 Y 070 F011700 N 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 Y 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 N 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 53791 071 B001700 41941 071 C001700 23776 071 D001700 176 072 A001700 12 072 B001700 730 072 C001700 1 072 D001700 0 072 E001700 0 072 F001700 170 072 G001700 0 072 H001700 0 072 I001700 6 072 J001700 89 072 K001700 0 072 L001700 48 072 M001700 24 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 65 072 S001700 70 072 T001700 14 072 U001700 0 072 V001700 0 072 W001700 47 072 X001700 533 072 Y001700 274 072 Z001700 472 072AA001700 0 072BB001700 175 072CC011700 0 072CC021700 847 072DD011700 744 072DD021700 98 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 400 074 B001700 0 074 C001700 0 074 D001700 29095 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 2717 074 J001700 15 074 K001700 16 074 L001700 2054 074 M001700 184 074 N001700 34481 074 O001700 387 074 P001700 18 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 364 074 S001700 0 074 T001700 33712 074 U011700 3031 074 U021700 614 074 V011700 0 074 V021700 0 074 W001700 0.0000 074 X001700 15 074 Y001700 0 075 A001700 0 075 B001700 27990 076 001700 0.00 SIGNATURE Judy Mei TITLE Senior Analyst