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A022200 0.2135 073 B002200 0.2566 073 C002200 0.0000 074 A002200 9818 074 B002200 0 074 C002200 10000 074 D002200 0 074 E002200 0 074 F002200 2027806 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 0 074 K002200 0 074 L002200 7729 074 M002200 77 074 N002200 2055430 074 O002200 0 074 P002200 273 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 318 074 S002200 0 074 T002200 2054839 074 U012200 86651 074 U022200 22516 074 V012200 15.92 074 V022200 16.47 074 W002200 0.0000 074 X002200 7802 074 Y002200 0 075 A002200 0 075 B002200 1724149 076 002200 0.00 024 002300 N 028 A012300 31655 028 A022300 0 028 A032300 0 028 A042300 12800 028 B012300 39536 028 B022300 0 028 B032300 0 028 B042300 82963 028 C012300 52843 028 C022300 1779 PAGE 22 028 C032300 0 028 C042300 33067 028 D012300 20468 028 D022300 0 028 D032300 0 028 D042300 18152 028 E012300 87114 028 E022300 0 028 E032300 0 028 E042300 9891 028 F012300 51105 028 F022300 0 028 F032300 0 028 F042300 24396 028 G012300 282721 028 G022300 1779 028 G032300 0 028 G042300 181269 028 H002300 0 037 002300 N 038 002300 0 039 002300 Y 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 379 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 1000000 048 A022300 0.250 048 B012300 1000000 048 B022300 0.240 048 C012300 2000000 048 C022300 0.230 048 D012300 4000000 048 D022300 0.220 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 PAGE 23 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 8000000 048 K022300 0.210 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 0 062 A002300 Y 062 B002300 1.2 062 C002300 1.6 062 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 96.6 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 9.3 064 A002300 N 064 B002300 N 066 A002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N PAGE 24 070 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 N 070 L012300 Y 070 L022300 N 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 451316 071 B002300 317846 071 C002300 1884020 071 D002300 17 072 A002300 12 072 B002300 9213 072 C002300 0 072 D002300 0 072 E002300 0 072 F002300 4692 072 G002300 70 072 H002300 0 072 I002300 525 072 J002300 34 072 K002300 0 072 L002300 53 072 M002300 15 072 N002300 50 072 O002300 0 072 P002300 0 072 Q002300 0 PAGE 25 072 R002300 50 072 S002300 8 072 T002300 379 072 U002300 0 072 V002300 0 072 W002300 80 072 X002300 5956 072 Y002300 0 072 Z002300 3257 072AA002300 3491 072BB002300 0 072CC012300 46486 072CC022300 0 072DD012300 28395 072DD022300 5827 072EE002300 1804 073 A012300 0.2121 073 A022300 0.1968 073 B002300 0.0109 073 C002300 0.0000 074 A002300 1009 074 B002300 0 074 C002300 56698 074 D002300 1957248 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 12361 074 M002300 98 074 N002300 2027414 074 O002300 0 074 P002300 142 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 639 074 S002300 0 074 T002300 2026633 074 U012300 148776 074 U022300 14334 074 V012300 11.52 074 V022300 11.60 074 W002300 0.0000 074 X002300 4809 074 Y002300 0 075 A002300 0 PAGE 26 075 B002300 1913168 076 002300 0.00 024 003300 N 028 A013300 3215 028 A023300 514 028 A033300 0 028 A043300 4158 028 B013300 2596 028 B023300 471 028 B033300 0 028 B043300 3286 028 C013300 5332 028 C023300 3605 028 C033300 0 028 C043300 2914 028 D013300 4426 028 D023300 496 028 D033300 0 028 D043300 4210 028 E013300 2905 028 E023300 478 028 E033300 0 028 E043300 3357 028 F013300 3901 028 F023300 438 028 F033300 0 028 F043300 4688 028 G013300 22375 028 G023300 6002 028 G033300 0 028 G043300 22613 028 H003300 0 037 003300 N 038 003300 0 039 003300 Y 040 003300 Y 041 003300 Y 042 A003300 0 042 B003300 0 042 C003300 100 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 782 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.000 PAGE 27 048 A013300 1000000 048 A023300 0.300 048 B013300 1000000 048 B023300 0.290 048 C013300 2000000 048 C023300 0.280 048 D013300 4000000 048 D023300 0.270 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 8000000 048 K023300 0.260 055 A003300 N 055 B003300 N 056 003300 Y 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 0 062 A003300 Y 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 102.1 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A003300 0 063 B003300 12.9 PAGE 28 064 A003300 N 064 B003300 N 066 A003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 Y 070 K013300 Y 070 K023300 N 070 L013300 Y 070 L023300 N 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 Y 070 Q023300 N 070 R013300 Y 070 R023300 N 071 A003300 518108 071 B003300 518942 071 C003300 334465 071 D003300 155 072 A003300 12 072 B003300 8682 072 C003300 0 072 D003300 0 PAGE 29 072 E003300 0 072 F003300 1032 072 G003300 13 072 H003300 0 072 I003300 93 072 J003300 34 072 K003300 0 072 L003300 20 072 M003300 3 072 N003300 35 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 45 072 S003300 1 072 T003300 782 072 U003300 0 072 V003300 0 072 W003300 11 072 X003300 2069 072 Y003300 0 072 Z003300 6613 072AA003300 10462 072BB003300 0 072CC013300 3066 072CC023300 0 072DD013300 683 072DD023300 5930 072EE003300 3462 073 A013300 0.2340 073 A023300 0.2044 073 B003300 0.1087 073 C003300 0.0000 074 A003300 10571 074 B003300 0 074 C003300 0 074 D003300 357144 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 074 I003300 0 074 J003300 2535 074 K003300 0 074 L003300 3523 074 M003300 36 074 N003300 373809 074 O003300 23706 074 P003300 87 074 Q003300 0 074 R013300 0 PAGE 30 074 R023300 0 074 R033300 0 074 R043300 221 074 S003300 0 074 T003300 349795 074 U013300 4030 074 U023300 0 074 V013300 10.82 074 V023300 0.00 074 W003300 0.0000 074 X003300 4890 074 Y003300 0 075 A003300 0 075 B003300 343964 076 003300 0.00 024 003400 Y 025 A003401 BANK OF AMERICA SECURITIES 025 B003401 56-2058405 025 C003401 D 025 D003401 53470 025 A003402 CITIGROUP GLOBAL MARKETS, INC 025 B003402 11-2418191 025 C003402 D 025 D003402 18033 025 A003403 JPMORGAN SECURITIES, INC 025 B003403 13-3224016 025 C003403 D 025 D003403 22533 025 A003404 GOLDMAN SACHS & CO 025 B003404 13-5108880 025 C003404 D 025 D003404 20425 025 A003405 CREDIT SUISSE 025 B003405 13-5659485 025 C003405 D 025 D003405 11436 025 A003406 WELLS FARGO 025 B003406 94-3379992 025 C003406 D 025 D003406 75113 025 A003407 MACQUARIE BANK LTD 025 B003407 98-0141094 025 C003407 D 025 D003407 786 025 A003408 UBS SECURITIES 025 B003408 13-3873456 025 C003408 D 025 D003408 8657 025 A003409 DEUTSCHE BANK 025 B003409 13-2730828 025 C003409 D PAGE 31 025 D003409 6176 025 A003410 BARCLAYS 025 B003410 05-0346412 025 C003410 D 025 D003410 4725 025 A003411 RBC CAPITAL MARKETS 025 B003411 41-1228350 025 C003411 D 025 D003411 3396 028 A013400 301125 028 A023400 1570 028 A033400 0 028 A043400 25717 028 B013400 62838 028 B023400 1873 028 B033400 0 028 B043400 24910 028 C013400 47536 028 C023400 36776 028 C033400 0 028 C043400 32337 028 D013400 26409 028 D023400 1914 028 D033400 0 028 D043400 30047 028 E013400 39509 028 E023400 2014 028 E033400 0 028 E043400 80788 028 F013400 128060 028 F023400 2009 028 F033400 0 028 F043400 25277 028 G013400 605477 028 G023400 46156 028 G033400 0 028 G043400 219076 028 H003400 0 037 003400 N 038 003400 0 039 003400 Y 040 003400 Y 041 003400 Y 042 A003400 0 042 B003400 0 042 C003400 100 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 PAGE 32 043 003400 685 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.000 048 A013400 1000000 048 A023400 0.300 048 B013400 1000000 048 B023400 0.290 048 C013400 2000000 048 C023400 0.280 048 D013400 4000000 048 D023400 0.270 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 8000000 048 K023400 0.260 055 A003400 N 055 B003400 Y 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 0 062 A003400 Y 062 B003400 11.8 062 C003400 3.5 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 6.1 062 N003400 20.1 PAGE 33 062 O003400 4.3 062 P003400 54.7 062 Q003400 8.5 062 R003400 0.0 063 A003400 0 063 B003400 7.9 064 A003400 N 064 B003400 N 066 A003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 Y 070 K013400 Y 070 K023400 N 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 Y 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 Y 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 071 A003400 7777972 071 B003400 7154208 PAGE 34 071 C003400 2512379 071 D003400 285 072 A003400 12 072 B003400 80040 072 C003400 0 072 D003400 0 072 E003400 0 072 F003400 7742 072 G003400 97 072 H003400 0 072 I003400 685 072 J003400 149 072 K003400 0 072 L003400 70 072 M003400 21 072 N003400 63 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 66 072 S003400 14 072 T003400 686 072 U003400 0 072 V003400 0 072 W003400 134 072 X003400 9727 072 Y003400 0 072 Z003400 70313 072AA003400 51797 072BB003400 0 072CC013400 22256 072CC023400 0 072DD013400 58433 072DD023400 11432 072EE003400 35139 073 A013400 0.2882 073 A023400 0.2618 073 B003400 0.1303 073 C003400 0.0000 074 A003400 11488 074 B003400 0 074 C003400 460096 074 D003400 2821798 074 E003400 0 074 F003400 0 074 G003400 0 074 H003400 0 074 I003400 0 074 J003400 293967 074 K003400 0 074 L003400 24783 PAGE 35 074 M003400 79 074 N003400 3612211 074 O003400 596284 074 P003400 247 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 5214 074 S003400 0 074 T003400 3010466 074 U013400 234657 074 U023400 18642 074 V013400 10.75 074 V023400 10.76 074 W003400 0.0000 074 X003400 11654 074 Y003400 296705 075 A003400 0 075 B003400 2643158 076 003400 0.00 024 003500 Y 025 A003501 BANK OF AMERICA SECURITIES 025 B003501 56-2058405 025 C003501 D 025 D003501 38677 025 A003502 CITIGROUP GLOBAL MARKETS, INC 025 B003502 11-2418191 025 C003502 D 025 D003502 9798 025 A003503 JPMORGAN SECURITIES, INC 025 B003503 13-3224016 025 C003503 D 025 D003503 34465 025 A003504 GOLDMAN SACHS & CO 025 B003504 13-5108880 025 C003504 D 025 D003504 11591 025 A003505 UBS SECURITIES 025 B003505 13-3873456 025 C003505 D 025 D003505 13497 025 A003506 WELLS FARGO 025 B003506 94-3379992 025 C003506 D 025 D003506 48919 025 A003507 CREDIT SUISSE 025 B003507 13-5659485 025 C003507 D 025 D003507 15277 025 A003508 BARCLAYS PAGE 36 025 B003508 05-0346412 025 C003508 D 025 D003508 3016 025 A003509 BNP PARIBAS 025 B003509 13-3661436 025 C003509 D 025 D003509 1001 025 A003510 DEUTSCHE BANK SECURITIES 025 B003510 13-2730828 025 C003510 D 025 D003510 3008 025 A003511 RBC CAPITAL MARKETS LLC 025 B003511 41-1228350 025 C003511 D 025 D003511 17040 028 A013500 20765 028 A023500 875 028 A033500 0 028 A043500 21503 028 B013500 24266 028 B023500 974 028 B033500 0 028 B043500 13189 028 C013500 43839 028 C023500 2100 028 C033500 0 028 C043500 23816 028 D013500 16982 028 D023500 838 028 D033500 0 028 D043500 24517 028 E013500 29585 028 E023500 952 028 E033500 0 028 E043500 65546 028 F013500 49330 028 F023500 1090 028 F033500 0 028 F043500 32154 028 G013500 184767 028 G023500 6829 028 G033500 0 028 G043500 180725 028 H003500 0 037 003500 N 038 003500 0 039 003500 Y 040 003500 Y 041 003500 Y 042 A003500 0 042 B003500 0 PAGE 37 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 424 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.000 048 A013500 1000000 048 A023500 0.250 048 B013500 1000000 048 B023500 0.240 048 C013500 2000000 048 C023500 0.230 048 D013500 4000000 048 D023500 0.220 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 8000000 048 K023500 0.210 055 A003500 N 055 B003500 Y 056 003500 Y 057 003500 N 058 A003500 N 059 003500 Y 060 A003500 Y 060 B003500 Y 061 003500 0 062 A003500 Y 062 B003500 0.0 062 C003500 1.1 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 PAGE 38 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 12.7 062 N003500 5.0 062 O003500 0.4 062 P003500 71.6 062 Q003500 9.6 062 R003500 0.0 063 A003500 0 063 B003500 2.4 064 A003500 N 064 B003500 N 066 A003500 N 067 003500 N 068 A003500 N 068 B003500 N 069 003500 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 Y 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 Y 070 K013500 Y 070 K023500 N 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 N PAGE 39 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 071 A003500 1844034 071 B003500 1541716 071 C003500 1348198 071 D003500 114 072 A003500 12 072 B003500 22041 072 C003500 0 072 D003500 0 072 E003500 0 072 F003500 3495 072 G003500 53 072 H003500 0 072 I003500 449 072 J003500 69 072 K003500 0 072 L003500 46 072 M003500 12 072 N003500 62 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 58 072 S003500 7 072 T003500 424 072 U003500 0 072 V003500 0 072 W003500 68 072 X003500 4743 072 Y003500 0 072 Z003500 17298 072AA003500 1962 072BB003500 0 072CC013500 0 072CC023500 3750 072DD013500 14190 072DD023500 3212 072EE003500 1161 073 A013500 0.1334 073 A023500 0.1074 073 B003500 0.0084 073 C003500 0.0000 074 A003500 862 074 B003500 0 074 C003500 15350 074 D003500 1422913 074 E003500 0 074 F003500 0 PAGE 40 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 11757 074 K003500 0 074 L003500 9559 074 M003500 51 074 N003500 1460492 074 O003500 25568 074 P003500 113 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 1288 074 S003500 0 074 T003500 1433523 074 U013500 112720 074 U023500 9666 074 V013500 10.39 074 V023500 10.40 074 W003500 0.0000 074 X003500 5146 074 Y003500 80603 075 A003500 0 075 B003500 1414533 076 003500 0.00 024 003600 Y 025 A003601 JPMORGAN SECURITIES, INC 025 B003601 13-3224016 025 C003601 D 025 D003601 2798 025 A003602 CREDIT SUISSE 025 B003602 13-5659485 025 C003602 D 025 D003602 7467 028 A013600 35114 028 A023600 7903 028 A033600 0 028 A043600 106868 028 B013600 282377 028 B023600 8525 028 B033600 0 028 B043600 26280 028 C013600 86426 028 C023600 38771 028 C033600 0 028 C043600 284408 028 D013600 47395 028 D023600 8270 028 D033600 0 PAGE 41 028 D043600 48540 028 E013600 256034 028 E023600 8363 028 E033600 0 028 E043600 22451 028 F013600 166199 028 F023600 8528 028 F033600 0 028 F043600 34817 028 G013600 873545 028 G023600 80360 028 G033600 0 028 G043600 523364 028 H003600 0 037 003600 Y 038 003600 50 039 003600 Y 040 003600 Y 041 003600 Y 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 043 003600 1368 044 003600 0 045 003600 Y 046 003600 N 047 003600 Y 048 003600 0.000 048 A013600 1000000 048 A023600 0.350 048 B013600 1000000 048 B023600 0.340 048 C013600 2000000 048 C023600 0.330 048 D013600 4000000 048 D023600 0.320 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 PAGE 42 048 J013600 0 048 J023600 0.000 048 K013600 8000000 048 K023600 0.310 055 A003600 N 055 B003600 Y 056 003600 Y 057 003600 N 058 A003600 N 059 003600 Y 060 A003600 Y 060 B003600 Y 061 003600 0 062 A003600 Y 062 B003600 3.5 062 C003600 3.2 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 81.9 062 Q003600 11.3 062 R003600 0.2 063 A003600 0 063 B003600 7.0 064 A003600 N 064 B003600 N 066 A003600 N 067 003600 N 068 A003600 N 068 B003600 N 069 003600 N 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 Y 070 E023600 N 070 F013600 Y PAGE 43 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 Y 070 I023600 N 070 J013600 Y 070 J023600 Y 070 K013600 Y 070 K023600 N 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 Y 070 Q013600 Y 070 Q023600 N 070 R013600 Y 070 R023600 N 071 A003600 2052057 071 B003600 1898936 071 C003600 2693108 071 D003600 71 072 A003600 12 072 B003600 161062 072 C003600 609 072 D003600 0 072 E003600 0 072 F003600 9604 072 G003600 104 072 H003600 0 072 I003600 873 072 J003600 72 072 K003600 0 072 L003600 129 072 M003600 22 072 N003600 65 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 68 072 S003600 14 072 T003600 1368 072 U003600 0 072 V003600 0 PAGE 44 072 W003600 107 072 X003600 12426 072 Y003600 0 072 Z003600 149245 072AA003600 14148 072BB003600 0 072CC013600 0 072CC023600 105030 072DD013600 105859 072DD023600 43851 072EE003600 32712 073 A013600 0.5518 073 A023600 0.5264 073 B003600 0.1184 073 C003600 0.0000 074 A003600 2968 074 B003600 0 074 C003600 198479 074 D003600 2774295 074 E003600 4511 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 16996 074 K003600 0 074 L003600 43516 074 M003600 103 074 N003600 3040868 074 O003600 56776 074 P003600 333 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 8072 074 S003600 0 074 T003600 2975687 074 U013600 216772 074 U023600 24699 074 V013600 9.94 074 V023600 9.94 074 W003600 0.0000 074 X003600 6333 074 Y003600 83664 075 A003600 0 075 B003600 2805646 076 003600 0.00 024 004300 Y 025 A004301 BANK OF AMERICA SECURITIES 025 B004301 56-2058405 PAGE 45 025 C004301 D 025 D004301 35615 025 A004302 CITIGROUP GLOBAL MARKETS, INC 025 B004302 11-2418191 025 C004302 D 025 D004302 30023 025 A004303 CREDIT SUISSE 025 B004303 13-5659485 025 C004303 D 025 D004303 13323 025 A004304 GOLDMAN SACHS & CO 025 B004304 13-5108880 025 C004304 D 025 D004304 39598 025 A004305 JPMORGAN SECURITIES, INC 025 B004305 13-3224016 025 C004305 D 025 D004305 42637 025 A004306 UBS SECURITIES 025 B004306 13-3873456 025 C004306 D 025 D004306 13684 025 A004307 DEUTSCHE BANK 025 B004307 13-2730828 025 C004307 D 025 D004307 4181 025 A004308 BARCLAYS 025 B004308 05-0346412 025 C004308 D 025 D004308 5647 025 A004309 WELLS FARGO 025 B004309 94-3379992 025 C004309 D 025 D004309 35393 025 A004310 NOMURA SECURITIES 025 B004310 13-2642206 025 C004310 D 025 D004310 1430 025 A004311 BNP PARIBAS 025 B004311 13-3661436 025 C004311 D 025 D004311 4264 025 A004312 RBC CAPITAL MARKETS 025 B004312 41-1228350 025 C004312 D 025 D004312 7322 028 A014300 87294 028 A024300 8520 028 A034300 0 028 A044300 23407 028 B014300 108581 PAGE 46 028 B024300 8672 028 B034300 0 028 B044300 44181 028 C014300 167554 028 C024300 13481 028 C034300 0 028 C044300 89910 028 D014300 72674 028 D024300 8981 028 D034300 0 028 D044300 36424 028 E014300 100352 028 E024300 8970 028 E034300 0 028 E044300 26723 028 F014300 183752 028 F024300 8879 028 F034300 0 028 F044300 274576 028 G014300 720207 028 G024300 57503 028 G034300 0 028 G044300 495221 028 H004300 0 037 004300 N 038 004300 0 039 004300 Y 040 004300 Y 041 004300 Y 042 A004300 0 042 B004300 0 042 C004300 100 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 043 004300 101 044 004300 0 045 004300 Y 046 004300 N 047 004300 Y 048 004300 0.100 048 A014300 0 048 A024300 0.000 048 B014300 0 048 B024300 0.000 048 C014300 0 048 C024300 0.000 048 D014300 0 048 D024300 0.000 PAGE 47 048 E014300 0 048 E024300 0.000 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 0 048 K024300 0.000 055 A004300 N 055 B004300 N 056 004300 Y 057 004300 N 058 A004300 N 059 004300 Y 060 A004300 Y 060 B004300 Y 061 004300 0 062 A004300 Y 062 B004300 0.1 062 C004300 0.1 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 35.9 062 N004300 31.0 062 O004300 1.1 062 P004300 26.8 062 Q004300 4.7 062 R004300 0.0 063 A004300 0 063 B004300 7.3 064 A004300 N 064 B004300 N 066 A004300 N 067 004300 N 068 A004300 N 068 B004300 N 069 004300 Y 070 A014300 Y PAGE 48 070 A024300 N 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 Y 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 071 A004300 2023903 071 B004300 1105451 071 C004300 5509741 071 D004300 20 072 A004300 12 072 B004300 127470 072 C004300 0 072 D004300 0 072 E004300 0 072 F004300 5534 072 G004300 203 072 H004300 0 072 I004300 236 072 J004300 375 072 K004300 0 072 L004300 132 PAGE 49 072 M004300 44 072 N004300 73 072 O004300 0 072 P004300 0 072 Q004300 0 072 R004300 88 072 S004300 26 072 T004300 101 072 U004300 0 072 V004300 0 072 W004300 243 072 X004300 7055 072 Y004300 0 072 Z004300 120415 072AA004300 13835 072BB004300 0 072CC014300 173210 072CC024300 0 072DD014300 117699 072DD024300 2752 072EE004300 4818 073 A014300 0.2370 073 A024300 0.2099 073 B004300 0.0092 073 C004300 0.0000 074 A004300 12457 074 B004300 0 074 C004300 12699 074 D004300 5861159 074 E004300 0 074 F004300 0 074 G004300 0 074 H004300 0 074 I004300 0 074 J004300 203933 074 K004300 0 074 L004300 34355 074 M004300 150 074 N004300 6124753 074 O004300 26234 074 P004300 155 074 Q004300 0 074 R014300 0 074 R024300 0 074 R034300 0 074 R044300 206478 074 S004300 0 074 T004300 5891886 074 U014300 519182 074 U024300 8757 074 V014300 11.03 PAGE 50 074 V024300 11.04 074 W004300 0.0000 074 X004300 1012 074 Y004300 0 075 A004300 0 075 B004300 5534415 076 004300 0.00 024 006400 Y 025 A006401 BANK OF AMERICA SECURITIES 025 B006401 56-2058405 025 C006401 D 025 D006401 4275 025 A006402 CITIGROUP GLOBAL MARKETS, INC 025 B006402 11-2418191 025 C006402 D 025 D006402 518 025 A006403 CREDIT SUISSE 025 B006403 13-5659485 025 C006403 D 025 D006403 1542 025 A006404 JPMORGAN SECURITIES, INC 025 B006404 13-3224016 025 C006404 D 025 D006404 601 025 A006405 MORGAN STANLEY & CO, INC 025 B006405 13-2655998 025 C006405 D 025 D006405 0 025 A006406 WELLS FARGO 025 B006406 94-3379992 025 C006406 D 025 D006406 8258 025 A006407 RBC CAPITAL MARKETS 025 B006407 41-1228350 025 C006407 D 025 D006407 4006 025 A006408 UBS SECURITIES LLC 025 B006408 13-3873456 025 C006408 D 025 D006408 1736 028 A016400 33698 028 A026400 363 028 A036400 0 028 A046400 930 028 B016400 42935 028 B026400 426 028 B036400 0 028 B046400 829 028 C016400 36429 028 C026400 3989 028 C036400 0 PAGE 51 028 C046400 4991 028 D016400 34475 028 D026400 527 028 D036400 0 028 D046400 974 028 E016400 37230 028 E026400 585 028 E036400 0 028 E046400 11956 028 F016400 49087 028 F026400 633 028 F036400 0 028 F046400 1297 028 G016400 233854 028 G026400 6523 028 G036400 0 028 G046400 20977 028 H006400 0 037 006400 N 038 006400 0 039 006400 Y 040 006400 Y 041 006400 Y 042 A006400 0 042 B006400 0 042 C006400 100 042 D006400 0 042 E006400 0 042 F006400 0 042 G006400 0 042 H006400 0 043 006400 62 044 006400 0 045 006400 Y 046 006400 N 047 006400 Y 048 006400 0.000 048 A016400 1000000 048 A026400 0.350 048 B016400 1000000 048 B026400 0.340 048 C016400 2000000 048 C026400 0.330 048 D016400 4000000 048 D026400 0.320 048 E016400 0 048 E026400 0.000 048 F016400 0 048 F026400 0.000 048 G016400 0 048 G026400 0.000 PAGE 52 048 H016400 0 048 H026400 0.000 048 I016400 0 048 I026400 0.000 048 J016400 0 048 J026400 0.000 048 K016400 8000000 048 K026400 0.310 055 A006400 N 055 B006400 Y 056 006400 Y 057 006400 N 058 A006400 N 059 006400 Y 060 A006400 Y 060 B006400 Y 061 006400 0 062 A006400 Y 062 B006400 4.6 062 C006400 0.0 062 D006400 0.0 062 E006400 0.0 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 0.0 062 J006400 0.0 062 K006400 0.0 062 L006400 0.0 062 M006400 8.1 062 N006400 22.5 062 O006400 7.5 062 P006400 47.5 062 Q006400 9.4 062 R006400 0.1 063 A006400 0 063 B006400 9.0 064 A006400 N 064 B006400 N 066 A006400 N 067 006400 N 068 A006400 N 068 B006400 N 069 006400 N 070 A016400 Y 070 A026400 N 070 B016400 Y 070 B026400 N 070 C016400 Y 070 C026400 N 070 D016400 Y PAGE 53 070 D026400 N 070 E016400 Y 070 E026400 N 070 F016400 Y 070 F026400 N 070 G016400 Y 070 G026400 N 070 H016400 Y 070 H026400 N 070 I016400 Y 070 I026400 N 070 J016400 Y 070 J026400 Y 070 K016400 Y 070 K026400 N 070 L016400 Y 070 L026400 Y 070 M016400 Y 070 M026400 N 070 N016400 Y 070 N026400 N 070 O016400 Y 070 O026400 N 070 P016400 Y 070 P026400 N 070 Q016400 Y 070 Q026400 N 070 R016400 Y 070 R026400 N 071 A006400 1298011 071 B006400 990533 071 C006400 215921 071 D006400 459 072 A006400 12 072 B006400 5641 072 C006400 16 072 D006400 0 072 E006400 0 072 F006400 795 072 G006400 7 072 H006400 0 072 I006400 113 072 J006400 41 072 K006400 0 072 L006400 14 072 M006400 2 072 N006400 62 072 O006400 0 072 P006400 0 072 Q006400 0 072 R006400 55 PAGE 54 072 S006400 -1 072 T006400 62 072 U006400 0 072 V006400 0 072 W006400 46 072 X006400 1196 072 Y006400 114 072 Z006400 4575 072AA006400 5486 072BB006400 0 072CC016400 7174 072CC026400 0 072DD016400 3309 072DD026400 1267 072EE006400 3655 073 A016400 0.2109 073 A026400 0.1859 073 B006400 0.1269 073 C006400 0.0000 074 A006400 12947 074 B006400 0 074 C006400 19980 074 D006400 407451 074 E006400 267 074 F006400 0 074 G006400 0 074 H006400 0 074 I006400 0 074 J006400 3524 074 K006400 2 074 L006400 2994 074 M006400 3 074 N006400 447168 074 O006400 18045 074 P006400 44 074 Q006400 0 074 R016400 0 074 R026400 0 074 R036400 0 074 R046400 172 074 S006400 0 074 T006400 428907 074 U016400 26498 074 U026400 9576 074 V016400 10.45 074 V026400 10.45 074 W006400 0.0000 074 X006400 379 074 Y006400 0 075 A006400 0 075 B006400 227069 PAGE 55 076 006400 0.00 SIGNATURE Glenn Brightman TITLE VP Fund Admin