NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 02/28/2017 000 C000000 0000225930 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TEMPLETON FUNDS 001 B000000 811-02781 001 C000000 9545277500 002 A000000 300 S.E. 2ND STREET 002 B000000 FORT LAUDERDALE 002 C000000 FL 002 D010000 33301 002 D020000 1923 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 Templeton World Fund 007 C030100 N 007 C010200 2 007 C020200 Templeton Foreign Fund 007 C030200 N 008 A000101 TEMPLETON GLOBAL ADVISORS LTD. 008 B000101 A 008 C000101 801-42343 008 D010101 NASSAU 008 D050101 BAHAMAS 008 A000201 TEMPLETON GLOBAL ADVISORS LTD. 008 B000201 A 008 C000201 801-42343 008 D010201 NASSAU 008 D050201 BAHAMAS 010 A00AA01 FRANKLIN TEMPLETON SERVICES, LLC 010 B00AA01 801-31192 010 C01AA01 SAN MATEO 010 C02AA01 CA 010 C03AA01 94403 010 C04AA01 1906 011 A00AA01 FRANKLIN TEMPLETON DISTRIBUTORS, INC. 011 B00AA01 8-5889 011 C01AA01 SAN MATEO 011 C02AA01 CA 011 C03AA01 94403 011 C04AA01 1906 PAGE 2 012 A00AA01 FRANKLIN TEMPLETON INVESTOR SERVICES, LLC 012 B00AA01 84-1036 012 C01AA01 RANCHO CORDOVA 012 C02AA01 CA 012 C03AA01 95670 012 C04AA01 7313 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94111 013 B04AA01 4004 015 A000101 JPMORGAN CHASE BANK 015 B000101 C 015 C010101 BROOKLYN 015 C020101 NY 015 C030101 11245 015 E010101 X 015 A000102 HSBC BANK ARGENTINA SA 015 B000102 S 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X 015 A000103 JPMORGAN CHASE BANK NA 015 B000103 S 015 C010103 MELBOURNE 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 UNICREDIT BANK AUSTRIA AG 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 J.P. MORGAN S.A. DTVM 015 B000105 S 015 C010105 SAO PAULO 015 D010105 BRAZIL 015 E040105 X 015 A000106 CITIBANK AS 015 B000106 S 015 C010106 ISTANBUL 015 D010106 TURKEY 015 E040106 X 015 A000107 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000107 S 015 C010107 BRUSSELS 015 D010107 BELGIUM 015 E040107 X 015 A000108 NORDEA BANK DANMARK A/S 015 B000108 S 015 C010108 COPENHAGEN 015 D010108 DENMARK PAGE 3 015 E040108 X 015 A000109 CITIBANK NA 015 B000109 S 015 C010109 CAIRO 015 D010109 EGYPT 015 E040109 X 015 A000110 NORDEA BANK FINLAND PLC 015 B000110 S 015 C010110 HELSINKI 015 D010110 FINLAND 015 E040110 X 015 A000111 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000111 S 015 C010111 PANTIN 015 D010111 FRANCE 015 E040111 X 015 A000112 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000112 S 015 C010112 TAGUIG CITY 015 D010112 PHILIPPINES 015 E040112 X 015 A000113 DEUTSCHE BANK AG 015 B000113 S 015 C010113 BUDAPEST 015 D010113 HUNGARY 015 E040113 X 015 A000114 JPMORGAN CHASE BANK NA 015 B000114 S 015 C010114 LONDON 015 D010114 IRELAND 015 E040114 X 015 A000115 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000115 S 015 C010115 MILAN 015 D010115 ITALY 015 E040115 X 015 A000116 MIZUHO BANK, LTD. 015 B000116 S 015 C010116 TOKYO 015 D010116 JAPAN 015 E040116 X 015 A000117 BANCO NACIONAL DE MEXICO SA 015 B000117 S 015 C010117 MEXICO CITY 015 D010117 MEXICO 015 E040117 X 015 A000118 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000118 S 015 C010118 AMSTERDAM 015 D010118 NETHERLANDS 015 E040118 X PAGE 4 015 A000119 JPMORGAN CHASE BANK, N.A. 015 B000119 S 015 C010119 WELLINGTON 015 D010119 NEW ZEALAND 015 E040119 X 015 A000120 NORDEA BANK NORGE ASA 015 B000120 S 015 C010120 OSLO 015 D010120 NORWAY 015 E040120 X 015 A000121 CITIBANK DEL PERU SA 015 B000121 S 015 C010121 LIMA 015 D010121 PERU 015 E040121 X 015 A000122 BANK HANDLOWY W WARSZAWIE SA 015 B000122 S 015 C010122 WARSAW 015 D010122 POLAND 015 E040122 X 015 A000123 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000123 S 015 C010123 LISBON 015 D010123 PORTUGAL 015 E040123 X 015 A000124 HSBC BANK (CHINA) CO LTD 015 B000124 S 015 C010124 SHANGHAI 015 D010124 CHINA 015 E040124 X 015 A000125 DBS BANK LTD 015 B000125 S 015 C010125 SINGAPORE 015 D010125 SINGAPORE 015 E040125 X 015 A000126 FIRSTRAND BANK LIMITED 015 B000126 S 015 C010126 JOHANNESBURG 015 D010126 SOUTH AFRICA 015 E040126 X 015 A000127 SANTANDER SECURITIES SERVICES, S.A. 015 B000127 S 015 C010127 MADRID 015 D010127 SPAIN 015 E040127 X 015 A000128 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000128 S 015 C010128 COLOMBO 015 D010128 SRI LANKA 015 E040128 X 015 A000129 NORDEA BANK AB (PUBL) PAGE 5 015 B000129 S 015 C010129 STOCKHOLM 015 D010129 SWEDEN 015 E040129 X 015 A000130 UBS SWITZERLAND AG 015 B000130 S 015 C010130 ZURICH 015 D010130 SWITZERLAND 015 E040130 X 015 A000131 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000131 S 015 C010131 BANGKOK 015 D010131 THAILAND 015 E040131 X 015 A000132 JPMORGAN CHASE BANK NA 015 B000132 S 015 C010132 LONDON 015 D010132 UNITED KINGDOM 015 E040132 X 015 A000133 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000133 S 015 C010133 HESPERANGE 015 D010133 LUXEMBOURG 015 E040133 X 015 A000134 JPMORGAN CHASE BANK NA 015 B000134 S 015 C010134 MUMBAI 015 D010134 INDIA 015 E040134 X 015 A000135 JPMORGAN CHASE BANK, N.A. 015 B000135 S 015 C010135 HONG KONG 015 D010135 HONG KONG 015 E040135 X 015 A000136 STANDARD CHARTERED BANK KOREA LIMITED 015 B000136 S 015 C010136 SEOUL 015 D010136 SOUTH KOREA 015 E040136 X 015 A000137 JPMORGAN CHASE BANK NA 015 B000137 S 015 C010137 TAIPEI 015 D010137 TAIWAN 015 E040137 X 015 A000138 ROYAL BANK OF CANADA 015 B000138 S 015 C010138 TORONTO 015 D010138 CANADA 015 E040138 X 015 A000139 HSBC BANK MALAYSIA BERHAD 015 B000139 S PAGE 6 015 C010139 KUALA LUMPUR 015 D010139 MALAYSIA 015 E040139 X 015 A000140 HSBC BANK BERMUDA LIMITED 015 B000140 S 015 C010140 HAMILTON 015 D010140 BERMUDA 015 E040140 X 015 A000141 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000141 S 015 C010141 PRAGUE 015 D010141 CZECH REPUBLIC 015 E040141 X 015 A000142 DEUTSCHE BANK AG 015 B000142 S 015 C010142 ESCHBORN 015 D010142 GERMANY 015 E040142 X 015 A000143 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000143 C 015 C010143 SAN MATEO 015 C020143 CA 015 C030143 94403 015 C040143 1906 015 E030143 X 015 A000144 EUROCLEAR BANK 015 B000144 S 015 C010144 BRUSSELS 015 D010144 EUROMARKET 015 E040144 X 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 BROOKLYN 015 C020201 NY 015 C030201 11245 015 E010201 X 015 A000202 HSBC BANK ARGENTINA SA 015 B000202 S 015 C010202 BUENOS AIRES 015 D010202 ARGENTINA 015 E040202 X 015 A000203 JPMORGAN CHASE BANK NA 015 B000203 S 015 C010203 MELBOURNE 015 D010203 AUSTRALIA 015 E040203 X 015 A000204 UNICREDIT BANK AUSTRIA AG 015 B000204 S 015 C010204 VIENNA 015 D010204 AUSTRIA 015 E040204 X PAGE 7 015 A000205 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000205 S 015 C010205 BRUSSELS 015 D010205 BELGIUM 015 E040205 X 015 A000206 J.P. MORGAN S.A. DTVM 015 B000206 S 015 C010206 SAO PAULO 015 D010206 BRAZIL 015 E040206 X 015 A000207 ROYAL BANK OF CANADA 015 B000207 S 015 C010207 TORONTO 015 D010207 CANADA 015 E040207 X 015 A000208 CITIBANK AS 015 B000208 S 015 C010208 ISTANBUL 015 D010208 TURKEY 015 E040208 X 015 A000209 NORDEA BANK DANMARK A/S 015 B000209 S 015 C010209 COPENHAGEN 015 D010209 DENMARK 015 E040209 X 015 A000210 CITIBANK NA 015 B000210 S 015 C010210 CAIRO 015 D010210 EGYPT 015 E040210 X 015 A000211 NORDEA BANK FINLAND PLC 015 B000211 S 015 C010211 HELSINKI 015 D010211 FINLAND 015 E040211 X 015 A000212 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000212 S 015 C010212 PANTIN 015 D010212 FRANCE 015 E040212 X 015 A000213 DEUTSCHE BANK AG 015 B000213 S 015 C010213 ESCHBORN 015 D010213 GERMANY 015 E040213 X 015 A000214 JPMORGAN CHASE BANK, N.A. 015 B000214 S 015 C010214 HONG KONG 015 D010214 HONG KONG 015 E040214 X 015 A000215 DEUTSCHE BANK AG PAGE 8 015 B000215 S 015 C010215 BUDAPEST 015 D010215 HUNGARY 015 E040215 X 015 A000216 JPMORGAN CHASE BANK NA 015 B000216 S 015 C010216 LONDON 015 D010216 IRELAND 015 E040216 X 015 A000217 BANK LEUMI LE-ISRAEL BM 015 B000217 S 015 C010217 TEL AVIV 015 D010217 ISRAEL 015 E040217 X 015 A000218 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000218 S 015 C010218 MILAN 015 D010218 ITALY 015 E040218 X 015 A000219 MIZUHO BANK, LTD. 015 B000219 S 015 C010219 TOKYO 015 D010219 JAPAN 015 E040219 X 015 A000220 HSBC BANK MALAYSIA BERHAD 015 B000220 S 015 C010220 KUALA LUMPUR 015 D010220 MALAYSIA 015 E040220 X 015 A000221 BANCO NACIONAL DE MEXICO SA 015 B000221 S 015 C010221 MEXICO CITY 015 D010221 MEXICO 015 E040221 X 015 A000222 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000222 S 015 C010222 PRAGUE 015 D010222 CZECH REPUBLIC 015 E040222 X 015 A000223 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000223 S 015 C010223 AMSTERDAM 015 D010223 NETHERLANDS 015 E040223 X 015 A000224 JPMORGAN CHASE BANK, N.A. 015 B000224 S 015 C010224 WELLINGTON 015 D010224 NEW ZEALAND 015 E040224 X 015 A000225 NORDEA BANK NORGE ASA 015 B000225 S PAGE 9 015 C010225 OSLO 015 D010225 NORWAY 015 E040225 X 015 A000226 CITIBANK DEL PERU SA 015 B000226 S 015 C010226 LIMA 015 D010226 PERU 015 E040226 X 015 A000227 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000227 S 015 C010227 TAGUIG CITY 015 D010227 PHILIPPINES 015 E040227 X 015 A000228 BANK HANDLOWY W WARSZAWIE SA 015 B000228 S 015 C010228 WARSAW 015 D010228 POLAND 015 E040228 X 015 A000229 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000229 S 015 C010229 LISBON 015 D010229 PORTUGAL 015 E040229 X 015 A000230 HSBC BANK (CHINA) CO LTD 015 B000230 S 015 C010230 SHANGHAI 015 D010230 CHINA 015 E040230 X 015 A000231 DBS BANK LTD 015 B000231 S 015 C010231 SINGAPORE 015 D010231 SINGAPORE 015 E040231 X 015 A000232 FIRSTRAND BANK LIMITED 015 B000232 S 015 C010232 JOHANNESBURG 015 D010232 SOUTH AFRICA 015 E040232 X 015 A000233 STANDARD CHARTERED BANK KOREA LIMITED 015 B000233 S 015 C010233 SEOUL 015 D010233 SOUTH KOREA 015 E040233 X 015 A000234 SANTANDER SECURITIES SERVICES, S.A. 015 B000234 S 015 C010234 MADRID 015 D010234 SPAIN 015 E040234 X 015 A000235 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B000235 S 015 C010235 COLOMBO PAGE 10 015 D010235 SRI LANKA 015 E040235 X 015 A000236 NORDEA BANK AB (PUBL) 015 B000236 S 015 C010236 STOCKHOLM 015 D010236 SWEDEN 015 E040236 X 015 A000237 UBS SWITZERLAND AG 015 B000237 S 015 C010237 ZURICH 015 D010237 SWITZERLAND 015 E040237 X 015 A000238 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD 015 B000238 S 015 C010238 BANGKOK 015 D010238 THAILAND 015 E040238 X 015 A000239 JPMORGAN CHASE BANK NA 015 B000239 S 015 C010239 LONDON 015 D010239 UNITED KINGDOM 015 E040239 X 015 A000240 JPMORGAN CHASE BANK NA 015 B000240 S 015 C010240 MUMBAI 015 D010240 INDIA 015 E040240 X 015 A000241 BNP PARIBAS SECURITIES SERVICES S.C.A. 015 B000241 S 015 C010241 HESPERANGE 015 D010241 LUXEMBOURG 015 E040241 X 015 A000242 HSBC BANK BERMUDA LIMITED 015 B000242 S 015 C010242 HAMILTON 015 D010242 BERMUDA 015 E040242 X 015 A000243 JPMORGAN CHASE BANK NA 015 B000243 S 015 C010243 TAIPEI 015 D010243 TAIWAN 015 E040243 X 015 A000244 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000244 S 015 C010244 BRATISLAVA 015 D010244 SLOVAK REPUBLIC 015 E040244 X 015 A000245 FRANKLIN TEMPLETON INVESTOR SERVICES LLC 015 B000245 C 015 C010245 SAN MATEO 015 C020245 CA PAGE 11 015 C030245 94403 015 C040245 1906 015 E030245 X 015 A000246 EUROCLEAR BANK 015 B000246 S 015 C010246 BRUSSELS 015 D010246 EUROMARKET 015 E040246 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 164 019 C00AA00 FRNKTEMINV 020 A000001 MORGAN STANLEY & CO INC 020 B000001 13-2655998 020 C000001 606 020 A000002 CREDIT SUISSE HOLDINGS (USA) INC 020 B000002 13-2853402 020 C000002 443 020 A000003 CITIGROUP GLOBAL MARKETS INC 020 B000003 11-2418191 020 C000003 312 020 A000004 RBC DOMINION SECURITIES INC. 020 C000004 298 020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 C000005 266 020 A000006 INVESTMENT TECHNOLOGY GROUP INC 020 B000006 95-2848406 020 C000006 244 020 A000007 DEUTSCHE BANK SECURITIES INC 020 B000007 13-2730828 020 C000007 240 020 A000008 AUTONOMOUS LLP 020 C000008 202 020 A000009 NESBITT BURNS SEC INC 020 B000009 13-2620737 020 C000009 194 020 A000010 GOLDMAN, SACHS & CO 020 B000010 13-5108880 020 C000010 177 021 000000 4654 022 A000001 NATIONAL AUSTRALIA BANK LTD 022 B000001 13-2901144 022 C000001 15169000 022 D000001 0 022 A000002 ROYAL BANK OF CANADA 022 C000002 8923500 022 D000002 0 022 A000003 BANK OF MONTREAL 022 C000003 6228500 022 D000003 0 022 A000004 NATIONAL BANK OF CANADA PAGE 12 022 C000004 667000 022 D000004 0 022 A000005 GOLDMAN, SACHS & CO 022 B000005 13-5108880 022 C000005 91813 022 D000005 0 022 A000006 JP MORGAN SECURITIES LLC 022 B000006 13-4110995 022 C000006 9385 022 D000006 0 022 A000007 JEFFERIES & CO INC 022 B000007 95-2622900 022 C000007 862 022 D000007 0 023 C000000 31090060 023 D000000 0 024 000100 Y 024 000200 Y 025 A000101 ROYAL BANK OF CANADA 025 C000101 D 025 D000101 35800 025 A000102 CITIGROUP GLOBAL MARKETS INC 025 B000102 11-2418191 025 C000102 E 025 D000102 110881 025 A000103 JP MORGAN SECURITIES LLC 025 B000103 13-4110995 025 C000103 E 025 D000103 85190 025 A000104 NATIONAL AUSTRALIA BANK LTD 025 B000104 13-2901144 025 C000104 D 025 D000104 80000 025 A000105 BANK OF MONTREAL 025 C000105 D 025 D000105 15000 025 A000106 CREDIT SUISSE HOLDINGS (USA) INC 025 B000106 13-2853402 025 C000106 E 025 D000106 45716 025 A000107 UBS SECURITIES LLC 025 B000107 13-3873456 025 C000107 E 025 D000107 12188 025 A000201 CREDIT SUISSE HOLDINGS (USA) INC 025 B000201 13-2853402 025 C000201 E 025 D000201 53557 025 A000202 BANK OF MONTREAL 025 C000202 D 025 D000202 35000 PAGE 13 025 A000203 ROYAL BANK OF CANADA 025 C000203 D 025 D000203 45700 025 A000204 NATIONAL AUSTRALIA BANK LTD 025 B000204 13-2901144 025 C000204 D 025 D000204 50000 025 A000205 UBS SECURITIES LLC 025 B000205 13-3873456 025 C000205 E 025 D000205 57411 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 25372 028 A020100 0 028 A030100 0 028 A040100 84155 028 B010100 24334 028 B020100 0 028 B030100 0 028 B040100 82474 028 C010100 27001 028 C020100 0 028 C030100 0 028 C040100 89857 028 D010100 39599 028 D020100 258372 028 D030100 0 028 D040100 115497 028 E010100 26205 028 E020100 -2 028 E030100 0 028 E040100 85221 028 F010100 41958 028 F020100 0 028 F030100 0 028 F040100 86457 028 G010100 184469 028 G020100 258370 028 G030100 0 028 G040100 543662 028 H000100 9113 028 A010200 73921 PAGE 14 028 A020200 0 028 A030200 0 028 A040200 281961 028 B010200 86471 028 B020200 0 028 B030200 0 028 B040200 214180 028 C010200 100285 028 C020200 0 028 C030200 0 028 C040200 134178 028 D010200 192070 028 D020200 105823 028 D030200 0 028 D040200 208414 028 E010200 123181 028 E020200 0 028 E030200 0 028 E040200 169538 028 F010200 178308 028 F020200 0 028 F030200 0 028 F040200 167435 028 G010200 754236 028 G020200 105823 028 G030200 0 028 G040200 1175706 028 H000200 29066 029 000100 Y 029 000200 Y 030 A000100 372 030 B000100 5.75 030 C000100 0.00 030 A000200 1036 030 B000200 5.75 030 C000200 0.00 031 A000100 62 031 B000100 0 031 A000200 186 031 B000200 0 032 000100 310 032 000200 850 033 000100 0 033 000200 0 034 000100 Y 034 000200 Y 035 000100 6 035 000200 25 036 A000100 N 036 B000100 0 036 A000200 N PAGE 15 036 B000200 0 037 000100 N 037 000200 N 038 000100 0 038 000200 0 039 000100 N 039 000200 N 040 000100 Y 040 000200 Y 041 000100 Y 041 000200 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000100 6074 043 000200 6676 044 000100 863 044 000200 2338 045 000100 Y 045 000200 Y 046 000100 N 046 000200 N 047 000100 Y 047 000200 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.705 048 B010100 4000000 048 B020100 0.690 048 C010100 5000000 048 C020100 0.675 048 D010100 5000000 048 D020100 0.655 048 E010100 5000000 048 E020100 0.635 048 F010100 0 048 F020100 0.000 048 G010100 0 PAGE 16 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 20000000 048 K020100 0.615 048 000200 0.000 048 A010200 1000000 048 A020200 0.705 048 B010200 4000000 048 B020200 0.690 048 C010200 5000000 048 C020200 0.675 048 D010200 5000000 048 D020200 0.655 048 E010200 5000000 048 E020200 0.635 048 F010200 5000000 048 F020200 0.615 048 G010200 5000000 048 G020200 0.605 048 H010200 5000000 048 H020200 0.595 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 35000000 048 K020200 0.585 049 000100 N 049 000200 N 050 000100 N 050 000200 N 051 000100 N 051 000200 N 052 000100 N 052 000200 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N PAGE 17 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 056 000100 Y 056 000200 Y 057 000100 N 057 000200 N 058 A000100 N 058 A000200 N 059 000100 Y 059 000200 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 061 000100 1000 061 000200 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 PAGE 18 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000100 N 067 000200 N 068 A000100 N 068 B000100 Y 068 A000200 N PAGE 19 068 B000200 Y 069 000100 N 069 000200 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N PAGE 20 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000100 648918 071 B000100 919604 071 C000100 4406670 071 D000100 15 071 A000200 943390 071 B000200 1359382 071 C000200 5957535 071 D000200 16 072 A000100 6 072 B000100 2485 072 C000100 45370 072 D000100 0 072 E000100 49 072 F000100 15806 072 G000100 0 072 H000100 0 072 I000100 2110 072 J000100 160 072 K000100 0 072 L000100 126 072 M000100 53 072 N000100 85 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 55 072 S000100 16 PAGE 21 072 T000100 6074 072 U000100 0 072 V000100 0 072 W000100 48 072 X000100 24533 072 Y000100 19 072 Z000100 23390 072AA000100 426502 072BB000100 177718 072CC010100 289357 072CC020100 0 072DD010100 147912 072DD020100 10860 072EE000100 122370 072 A000200 6 072 B000200 281 072 C000200 53823 072 D000200 0 072 E000200 56 072 F000200 20815 072 G000200 0 072 H000200 0 072 I000200 6458 072 J000200 395 072 K000200 0 072 L000200 303 072 M000200 71 072 N000200 85 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 53 072 S000200 19 072 T000200 6676 072 U000200 0 072 V000200 0 072 W000200 61 072 X000200 34936 072 Y000200 24 072 Z000200 19248 072AA000200 303400 072BB000200 174888 072CC010200 316691 072CC020200 0 072DD010200 64763 072DD020200 51724 072EE000200 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.4400 073 C000100 0.0000 PAGE 22 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000100 75 074 B000100 0 074 C000100 130800 074 D000100 52528 074 E000100 0 074 F000100 4545691 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3716 074 K000100 0 074 L000100 45991 074 M000100 600 074 N000100 4779401 074 O000100 11593 074 P000100 4252 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 66404 074 S000100 0 074 T000100 4697152 074 U010100 264045 074 U020100 22152 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 182332 074 Y000100 2244580 074 A000200 165 074 B000200 0 074 C000200 130700 074 D000200 0 074 E000200 0 074 F000200 6072381 074 G000200 0 074 H000200 0 074 I000200 32760 074 J000200 14066 074 K000200 0 074 L000200 69907 074 M000200 6 074 N000200 6319985 074 O000200 2181 074 P000200 6834 074 Q000200 0 PAGE 23 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 71480 074 S000200 0 074 T000200 6239490 074 U010200 483389 074 U020200 381063 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 782282 074 Y000200 0 075 A000100 0 075 B000100 4598658 075 A000200 0 075 B000200 6085087 076 000100 0.00 076 000200 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE LISA BERRINGER TITLE ASSISTANT TREASURER