NSAR-B 1 answer.fil ANSWER PAGE 1 000 B000000 09/30/2015 000 C000000 0000003794 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AB BOND FUND, INC. 001 B000000 811-02383 001 C000000 9142597740 002 A000000 1345 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010700 7 007 C020700 AB Limited Duration High Income Portfolio 007 C030700 N 008 A00AA01 AllianceBernstein L.P. 008 B00AA01 A 008 C00AA01 801-56720 008 D01AA01 New York 008 D02AA01 NY 008 D03AA01 10105 011 A00AA01 ALLIANCEBERNSTEIN INVESTMENTS, INC. 011 B00AA01 8-30851 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCEBERNSTEIN INVESTOR SERVICES, INC. 012 B00AA01 84-001187 012 C01AA01 SAN ANTONIO 012 C02AA01 TX 012 C03AA01 78278 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 013 B04AA01 6530 014 A000701 SANFORD C. BERNSTEIN LIMITED 014 B000701 8-00000 014 A000702 SANFORD C. BERNSTEIN & CO., LLC 014 B000702 8-52942 015 A00AA01 STATE STREET BANK & TRUST CO PAGE 2 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 CITIBANK PTY. LTD 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 D02AA03 VIC3000 015 E04AA03 X 015 A00AA04 UNICREDIT BANK AUSTRIA AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 D02AA04 A-1090 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST LIMITED 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 D02AA05 304 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 DEUTSCHE BANK AG 015 B00AA07 S 015 C01AA07 AMSTERDAM 015 D01AA07 FRANCE 015 D02AA07 1101 HE 015 E04AA07 X 015 A00AA08 BANK OF BEMUDA LIMITED 015 B00AA08 S 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 D02AA08 HM11 015 E04AA08 X 015 A00AA09 BARCLAYS BANK OF BOTSWANA 015 B00AA09 S 015 C01AA09 GABORONE 015 D01AA09 BOTSWANA 015 E04AA09 X PAGE 3 015 A00AA10 CITIBANK N.A. 015 B00AA10 S 015 C01AA10 SAO PAULO 015 D01AA10 BRAZIL 015 D02AA10 01311-20 015 E04AA10 X 015 A00AA11 STATE STREET BANK & TRUST COMPANY 015 B00AA11 S 015 C01AA11 TORONTO 015 D01AA11 CANADA 015 D02AA11 M5V 3L3 015 E04AA11 X 015 A00AA12 BANCO ITAU CHILE 015 B00AA12 S 015 C01AA12 SANTIAGO DE CHILE 015 D01AA12 CHILE 015 E04AA12 X 015 A00AA13 HSBC BANK (CHINA) CO., LTD. 015 B00AA13 S 015 C01AA13 SHANGHAI 015 D01AA13 PEOPLES REP OF CHINA 015 D02AA13 200120 015 E04AA13 X 015 A00AA14 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA14 S 015 C01AA14 BOGOTA 015 D01AA14 COLOMBIA 015 D02AA14 99-02 015 E04AA14 X 015 A00AA15 BANCO BCT S.A 015 B00AA15 S 015 C01AA15 SAN JOSE 015 D01AA15 COSTA RICA 015 E04AA15 X 015 A00AA16 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA16 S 015 C01AA16 ZAGREB 015 D01AA16 CROATIA 015 D02AA16 10000 015 E04AA16 X 015 A00AA17 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B00AA17 S 015 C01AA17 PRAGUE 015 D01AA17 CZECH REPUBLIC 015 D02AA17 150 57 015 E04AA17 X 015 A00AA18 SCANDINAVISKA ENSKILDA BANKEN 015 B00AA18 S 015 C01AA18 STOCKHOLM 015 D01AA18 SWEDEN 015 E04AA18 X PAGE 4 015 A00AA19 HSBC BAK EGYPT S.A.E. 015 B00AA19 S 015 C01AA19 CAIRO 015 D01AA19 EGYPT 015 E04AA19 X 015 A00AA20 AS SEB PANK 015 B00AA20 S 015 C01AA20 TALLINN 015 D01AA20 ESTONIA 015 D02AA20 15010 015 E04AA20 X 015 A00AA21 EUROCLEAR 015 B00AA21 S 015 C01AA21 BRUSSELS 015 D01AA21 BELGIUM 015 E04AA21 X 015 A00AA22 DEUTSCHE BANK AG 015 B00AA22 S 015 C01AA22 FRANKFURT 015 D01AA22 GERMANY 015 E04AA22 X 015 A00AA23 BARCLAYS BANK OF GHANA LIMITED 015 B00AA23 S 015 C01AA23 ACCRA 015 D01AA23 GHANA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA24 S 015 C01AA24 HONG KONG 015 D01AA24 HONG KONG 015 E04AA24 X 015 A00AA25 UNICREDIT BANK HUNGARY ZRT 015 B00AA25 S 015 C01AA25 BUDAPEST 015 D01AA25 HUNGARY 015 E04AA25 X 015 A00AA26 DEUSTSCHE BANK AG 015 B00AA26 S 015 C01AA26 MUMBAI 015 D01AA26 INDIA 015 E04AA26 X 015 A00AA27 DEUTSCHE BANK AG 015 B00AA27 S 015 C01AA27 JAKARTA 015 D01AA27 INDONESIA 015 E04AA27 X 015 A00AA28 FIRSTRAND BANK LIMITED 015 B00AA28 S 015 C01AA28 SOUTH AFRICA 015 D01AA28 SOUTH AFRICA 015 D02AA28 2001 PAGE 5 015 E04AA28 X 015 A00AA29 BANK HAPOALIM B.M 015 B00AA29 S 015 C01AA29 TEL AVIV 015 D01AA29 ISRAEL 015 E04AA29 X 015 A00AA30 DEUTSCHE BANK S.p.A 015 B00AA30 S 015 C01AA30 MILAN 015 D01AA30 ITALY 015 E04AA30 X 015 A00AA31 MIZUHO CORP BANK LTD 015 B00AA31 S 015 C01AA31 TOKYO 015 D01AA31 JAPAN 015 E04AA31 X 015 A00AA32 BARCLAYS BANK OF KENYA LIMITED 015 B00AA32 S 015 C01AA32 NAIROBI 015 D01AA32 KENYA 015 E04AA32 X 015 A00AA33 DEUTSCHE BANK AG 015 B00AA33 S 015 C01AA33 SEOUL 015 D01AA33 KOREA 015 D02AA33 110-752 015 E04AA33 X 015 A00AA34 HSBC BANK MIDDLE EAST LIMITED 015 B00AA34 S 015 C01AA34 KUWAIT CITY 015 D01AA34 KUWAIT 015 E04AA34 X 015 A00AA35 AS SEB BANKA 015 B00AA35 S 015 C01AA35 RIGAS RAJ 015 D01AA35 LATVIA 015 D02AA35 LV-1076 015 E04AA35 X 015 A00AA36 HSBC BANK MIDDLE EAST LIMITED 015 B00AA36 S 015 C01AA36 BEIRUT 015 D01AA36 LEBANON 015 D02AA36 1107 2080 015 E04AA36 X 015 A00AA37 AB SEB BANKAS 015 B00AA37 S 015 C01AA37 VILNIUS 015 D01AA37 LITHUANIA 015 D02AA37 LT-2600 015 E04AA37 X 015 A00AA38 CLEARSTREAM BANKING PAGE 6 015 B00AA38 S 015 C01AA38 LUXEMBIOURG 015 D01AA38 LUXEMBOURG 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA39 S 015 C01AA39 KUALA LUMPAR 015 D01AA39 MALAYSIA 015 E04AA39 X 015 A00AA40 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA40 S 015 C01AA40 VALLETTA 015 D01AA40 MALTA 015 D02AA40 VLT 05 015 E04AA40 X 015 A00AA41 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA41 S 015 C01AA41 EBENE 015 D01AA41 MAURITIUS 015 E04AA41 X 015 A00AA42 BANCO NACIONAL DE MEXICO S.A 015 B00AA42 S 015 C01AA42 MEXICO CITY 015 D01AA42 MEXICO 015 E04AA42 X 015 A00AA43 CITIBANK MAGHREB 015 B00AA43 S 015 C01AA43 CASABLANCA 015 D01AA43 MOROCCO 015 D02AA43 20190 015 E04AA43 X 015 A00AA44 STANDARD BANK NAMIBIA LIMITED 015 B00AA44 S 015 C01AA44 WINDHOEK 015 D01AA44 NAMIBIA 015 E04AA44 X 015 A00AA45 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA45 S 015 C01AA45 AUCKLAND 015 D01AA45 NEW ZEALAND 015 D02AA45 1010 015 E04AA45 X 015 A00AA46 STANBIC IBTC BANK PLC. 015 B00AA46 S 015 C01AA46 LAGOS 015 D01AA46 NIGERIA 015 D02AA46 101007 015 E04AA46 X 015 A00AA47 DEUTSCHE BANK A.G. 015 B00AA47 S 015 C01AA47 KARACHI PAGE 7 015 D01AA47 PAKISTAN 015 E04AA47 X 015 A00AA48 HSBC BANK MIDDLE EAST LIMITED 015 B00AA48 S 015 C01AA48 RAMALLAH 015 D01AA48 PALESTINE 015 E04AA48 X 015 A00AA49 CITIBANK DEL PERU S.A. 015 B00AA49 S 015 C01AA49 LIMA 015 D01AA49 PERU 015 E04AA49 X 015 A00AA50 STANDARD CHARTERED BANK 015 B00AA50 S 015 C01AA50 MANILA 015 D01AA50 PHILIPINES 015 E04AA50 X 015 A00AA51 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA51 S 015 C01AA51 WARSAW 015 D01AA51 POLAND 015 D02AA51 00-293 015 E04AA51 X 015 A00AA52 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA52 S 015 C01AA52 LISBON 015 D01AA52 PORTUGAL 015 E04AA52 X 015 A00AA53 CITIBANK N.A. 015 B00AA53 S 015 C01AA53 SAN JUAN 015 D01AA53 PUERTO RICO 015 D02AA53 00926 015 E04AA53 X 015 A00AA54 HSBC BANK MIDDLE EAST LIMITED 015 B00AA54 S 015 C01AA54 DOHA 015 D01AA54 QATAR 015 E04AA54 X 015 A00AA55 UNICREDIT BANK SERBIA JSC 015 B00AA55 S 015 C01AA55 BELGRADE 015 D01AA55 SERBIA 015 D02AA55 11000 015 E04AA55 X 015 A00AA56 CITIBANK N.A. 015 B00AA56 S 015 C01AA56 SINGAPORE 015 D01AA56 SINGAPORE 015 D02AA56 486026 015 E04AA56 X PAGE 8 015 A00AA57 CESKOSLOVENSKA OBCHODNI BANKA AS 015 B00AA57 S 015 C01AA57 BRATISLAIVA 015 D01AA57 SLOVAK REPUBLIC 015 E04AA57 X 015 A00AA58 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA58 S 015 C01AA58 LJUBLJANA 015 D01AA58 SLOVENIA 015 D02AA58 SI-1000 015 E04AA58 X 015 A00AA59 DEUTSCHE BANK S.A.E. 015 B00AA59 S 015 C01AA59 BARCELONA 015 D01AA59 SPAIN 015 D02AA59 72-74 015 E04AA59 X 015 A00AA60 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA60 S 015 C01AA60 COLOMBO 015 D01AA60 SRI LANKA 015 E04AA60 X 015 A00AA61 STANDARD BANK SWAZIALND LIMITED 015 B00AA61 S 015 C01AA61 MBABANE 015 D01AA61 SWAZILAND 015 D02AA61 H101 015 E04AA61 X 015 A00AA62 SKANDINAVISKA ENKSILDA BANKEN 015 B00AA62 S 015 C01AA62 STOCKHOLM 015 D01AA62 SWEDEN 015 E04AA62 X 015 A00AA63 CREDIT SUISSE 015 B00AA63 S 015 C01AA63 ZURICH 015 D01AA63 SWITZERLAND 015 E04AA63 X 015 A00AA64 DEUTSCHE BANK AG 015 B00AA64 S 015 C01AA64 TAIPEI 015 D01AA64 TAIWAN 015 E04AA64 X 015 A00AA65 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B00AA65 S 015 C01AA65 BANGKOK 015 D01AA65 TAILAND 015 E04AA65 X 015 A00AA66 REPUBLIC BANK LIMITED 015 B00AA66 S 015 C01AA66 PORT OF SPAIN PAGE 9 015 D01AA66 TRINIDAD & TOBAGO 015 E04AA66 X 015 A00AA67 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA67 S 015 C01AA67 TUNIS 015 D01AA67 TUNISIA 015 E04AA67 X 015 A00AA68 CITIBANK, A.S. 015 B00AA68 S 015 C01AA68 ISTANBUL 015 D01AA68 TURKEY 015 D02AA68 34394 015 E04AA68 X 015 A00AA69 BARCLAYS BANK OF UGANDA LIMITED 015 B00AA69 S 015 C01AA69 KAMPALA 015 D01AA69 UGANDA 015 E04AA69 X 015 A00AA70 HSBC BANK MIDDLE EAST LIMITED 015 B00AA70 S 015 C01AA70 DUBAI 015 D01AA70 UNITED ARAB EMIRATES 015 E04AA70 X 015 A00AA71 STATE STREET BANK AND TRUST COMPANY 015 B00AA71 S 015 C01AA71 LONDON 015 D01AA71 UNITED KINGDOM 015 E04AA71 X 015 A00AA72 BANCO ITAU URUGUAY S.A. 015 B00AA72 S 015 C01AA72 MONTEVIDEO 015 D01AA72 URUGUAY 015 D02AA72 11000 015 E04AA72 X 015 A00AA73 CITIBANK N.A. 015 B00AA73 S 015 C01AA73 CARACAS 015 D01AA73 VENEZUELA 015 E04AA73 X 015 A00AA74 HSBC BANK (VIETNAM) LTD. 015 B00AA74 S 015 C01AA74 HO CHI MINH CITY 015 D01AA74 VIETNAM 015 D02AA74 PHU NHUAN DT 015 E04AA74 X 015 A00AA75 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA75 S 015 C01AA75 LUSAKA 015 D01AA75 ZAMBIA 015 E04AA75 X 015 A00AA76 STATE STREET BANK & TRUST COMPANY, UK PAGE 10 015 B00AA76 S 015 C01AA76 EDINBURGH 015 D01AA76 SCOTLAND 015 D02AA76 EH5 2AW 015 E04AA76 X 015 A00AA77 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA77 S 015 C01AA77 ATHENS 015 D01AA77 GREECE 015 D02AA77 115 28 015 E04AA77 X 015 A00AA78 LANDSBANKINN HF. 015 B00AA78 S 015 C01AA78 REYKJAVIK 015 D01AA78 ICELAND 015 D02AA78 155 015 E04AA78 X 015 A00AA79 HSBC Bank Oman S.A.O.C. 015 B00AA79 S 015 C01AA79 MUSCAT 015 D01AA79 OMAN 015 E04AA79 X 015 A00AA80 HSBC SAUDI ARABIA LIMITED 015 B00AA80 S 015 C01AA80 RIYADH 015 D01AA80 SAUDI ARABIA 015 D02AA80 12283-2255 015 E04AA80 X 015 A00AA81 STANBIC BANK NIGERIA LTD. 015 B00AA81 S 015 C01AA81 LAGOS 015 D01AA81 NIGERIA 015 E04AA81 X 015 A00AA82 STANDARD CHARTERED BANK COTE D IVOIRE S.A. 015 B00AA82 S 015 C01AA82 ABIDJAN 015 D01AA82 IVORY COAST 015 D02AA82 17 015 E04AA82 X 015 A00AA83 DEUTSCHE BANK AG, AUSTRIA 015 B00AA83 S 015 C01AA83 VIENNA 015 D01AA83 AUSTRIA 015 E04AA83 X 015 A00AA84 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B00AA84 S 015 C01AA84 KUALA LUMPUR 015 D01AA84 MALAYSIA 015 E04AA84 X 015 A00AA85 DEUTSCHE BANK, A.S. 015 B00AA85 S PAGE 11 015 C01AA85 ISTANBUL 015 D01AA85 TURKEY 015 E04AA85 X 015 A00AA86 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 015 B00AA86 S 015 C01AA86 PRAGUE 015 D01AA86 CZECH REPUBLIC 015 E04AA86 X 015 A00AA87 NORDEA BANK DANMARK A/S 015 B00AA87 S 015 C01AA87 COPENHAGEN 015 D01AA87 DENMARK 015 E04AA87 X 015 A00AA88 NORDEA BANK FINLAND PLC. 015 B00AA88 S 015 C01AA88 HELSINKI 015 D01AA88 FINLAND 015 E04AA88 X 015 A00AA89 NORDEA BANK NORGE ASA 015 B00AA89 S 015 C01AA89 OSLO 015 D01AA89 NORWAY 015 E04AA89 X 015 A00AA90 NORDEA BANK AB (PUBL) 015 B00AA90 S 015 C01AA90 STOCKHOLM 015 D01AA90 SWEDEN 015 E04AA90 X 015 A00AA91 CITIBANK EUROPE PLC 015 B00AA91 S 015 C01AA91 DUBLIN 015 D01AA91 ROMANIA 015 E04AA91 X 015 A00AA92 CITIBANK EUROPE PLC, DUBLIN (ROMANIA BRANCH) 015 B00AA92 S 015 C01AA92 BUCHAREST 015 D01AA92 ROMANIA 015 D02AA92 712042 015 E04AA92 X 015 A00AA93 LIMITED LIABILITY COMPANY DEUTSCHE BANK 015 B00AA93 S 015 C01AA93 MOSCOW 015 D01AA93 RUSSIA 015 D02AA93 115035 015 E04AA93 X 015 A00AA94 PJSC CITIBANK 015 B00AA94 S 015 C01AA94 KIEV 015 D01AA94 UKRAINE 015 D02AA94 03150 015 E04AA94 X PAGE 12 015 A00AA95 STANDARD CHARTERED BANK 015 B00AA95 S 015 C01AA95 AMMAN 015 D01AA95 JORDAN 015 D02AA95 11110 015 E04AA95 X 015 A00AA96 JSC CITIBANK KAZAKHSTAN 015 B00AA96 S 015 C01AA96 ALMATY 015 D01AA96 KAZAKHSTAN 015 D02AA96 050010 015 E04AA96 X 015 A00AA97 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA97 S 015 C01AA97 WARSAW 015 D01AA97 POLAND 015 D02AA97 00-293 015 E04AA97 X 015 A00AA98 BANK POLSKA KASA OPIEKI S.A. 015 B00AA98 S 015 C01AA98 WARSAW 015 D01AA98 POLAND 015 D02AA98 02-091 015 E04AA98 X 015 A00AA99 UBSSWITZERLAND AG 015 B00AA99 S 015 C01AA99 ZURICH-ALSTETTEN 015 D01AA99 SWITZERLAND 015 D02AA99 8048 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 140 019 C00AA00 ALLIANCEBE 020 A000001 MORGAN & STANLEY CO., INC. 020 B000001 13-2655998 020 C000001 222 020 A000002 UBS AG 020 B000002 13-3340045 020 C000002 68 020 A000003 GOLDMAN SACHS 020 B000003 15-5108880 020 C000003 55 020 A000004 DEUTSCHE BANK AG 020 B000004 13-6124068 020 C000004 35 020 A000005 CREDIT SUISSE FIRST BOSTON 020 B000005 13-5659485 020 C000005 35 020 A000006 MERRILL LYNCH 020 B000006 13-5674085 PAGE 13 020 C000006 34 020 A000007 JP MORGAN CHASE 020 B000007 13-3112953 020 C000007 20 020 A000008 ITAU USA SECURITIES 020 C000008 18 020 A000009 CITIGROUP GLOBAL MARKETS 020 B000009 13-8008177 020 C000009 17 020 A000010 FIDELITY CAPITAL MARKETS 020 B000010 00-0000000 020 C000010 15 021 000000 598 022 A000001 JP MORGAN CHASE 022 B000001 13-3112953 022 C000001 2732108 022 D000001 3023864 022 A000002 MORGAN & STANLEY CO., INC. 022 B000002 13-2655998 022 C000002 2463163 022 D000002 2362740 022 A000003 GOLDMAN SACHS 022 B000003 15-5108880 022 C000003 1618895 022 D000003 1580929 022 A000004 ALLIANCEBERNSTEIN 022 C000004 1270925 022 D000004 1271655 022 A000005 CREDIT SUISSE (USA), INC. 022 B000005 13-1898818 022 C000005 1395831 022 D000005 979250 022 A000006 DEUTSCHE BANK 022 B000006 13-6124068 022 C000006 1625783 022 D000006 517126 022 A000007 TORONTO DOMINION BANK 022 B000007 22-2203727 022 C000007 2034011 022 D000007 208 022 A000008 BARCLAYS BANK PLC 022 B000008 13-3551367 022 C000008 1057521 022 D000008 842694 022 A000009 CITIGROUP 022 B000009 13-3082694 022 C000009 854760 022 D000009 793282 022 A000010 BANK OF AMERICA 022 B000010 56-2058405 022 C000010 488138 PAGE 14 022 D000010 550687 023 C000000 17758125 023 D000000 12657206 024 000700 Y 025 A000701 BBVA, S.A. 025 C000701 D 025 D000701 667 025 A000702 PRUDENTIAL FINANCIAL, INC. 025 B000702 22-2347336 025 C000702 D 025 D000702 941 025 A000703 CITIGROUP 025 B000703 13-1912900 025 C000703 D 025 D000703 475 025 A000704 ABN AMRO BANK NV 025 C000704 D 025 D000704 1120 025 A000705 BNP PARIBAS SA 025 B000705 13-3989610 025 C000705 D 025 D000705 302 025 A000706 SOCIETE GENERALE 025 B000706 13-1976032 025 C000706 D 025 D000706 1568 025 A000707 CREDIT SUISSE 025 C000707 D 025 D000707 515 025 A000708 ZIONS BANCORPORATION 025 B000708 87-0432248 025 C000708 D 025 D000708 1151 025 A000709 E*TRADE FINANCIAL CORPORATION 025 B000709 94-2844166 025 C000709 D 025 D000709 954 025 A000710 UBS A.G. 025 B000710 13-2625874 025 C000710 D 025 D000710 1014 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y PAGE 15 028 A010700 5325 028 A020700 698 028 A030700 0 028 A040700 12015 028 B010700 6987 028 B020700 632 028 B030700 0 028 B040700 11877 028 C010700 9083 028 C020700 651 028 C030700 0 028 C040700 16000 028 D010700 12778 028 D020700 675 028 D030700 0 028 D040700 11473 028 E010700 5945 028 E020700 665 028 E030700 0 028 E040700 7349 028 F010700 11120 028 F020700 599 028 F030700 0 028 F040700 11617 028 G010700 51238 028 G020700 3920 028 G030700 0 028 G040700 70331 028 H000700 8632 029 000700 Y 030 A000700 42 030 B000700 4.25 030 C000700 0.00 031 A000700 2 031 B000700 0 032 000700 40 033 000700 0 034 000700 Y 035 000700 8 036 A000700 N 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 PAGE 16 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 429 044 000700 38 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 2500000 048 A020700 0.600 048 B010700 2500000 048 B020700 0.550 048 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 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D010700 Y 070 D020700 Y 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 N 070 G010700 Y PAGE 18 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 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 N 071 A000700 117905 071 B000700 198732 071 C000700 291510 071 D000700 40 072 A000700 12 072 B000700 14941 072 C000700 56 072 D000700 0 072 E000700 34 072 F000700 1871 072 G000700 54 072 H000700 0 072 I000700 167 072 J000700 203 072 K000700 0 072 L000700 52 072 M000700 17 072 N000700 58 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 133 072 S000700 40 072 T000700 429 072 U000700 0 072 V000700 0 072 W000700 14 072 X000700 3038 PAGE 19 072 Y000700 270 072 Z000700 12263 072AA000700 0 072BB000700 2471 072CC010700 0 072CC020700 8881 072DD010700 1909 072DD020700 13156 072EE000700 0 073 A010700 0.4800 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0400 074 A000700 260 074 B000700 0 074 C000700 0 074 D000700 248896 074 E000700 573 074 F000700 0 074 G000700 213 074 H000700 0 074 I000700 27141 074 J000700 4433 074 K000700 0 074 L000700 5968 074 M000700 2177 074 N000700 289661 074 O000700 5894 074 P000700 182 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 59 074 R040700 4217 074 S000700 0 074 T000700 279309 074 U010700 3263 074 U020700 24791 074 V010700 9.97 074 V020700 0.00 074 W000700 0.0000 074 X000700 8614 074 Y000700 1067 075 A000700 0 075 B000700 313336 076 000700 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N PAGE 20 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 National Union Fire Ins. Co. 080 B00AA00 Continental Ins, Everest, Berkley Reg, Libert 080 C00AA00 74475 081 A00AA00 Y 081 B00AA00 139 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER