NSAR-B 1 answer.fil ANSWER PAGE 1 000 B000000 08/31/2016 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 C011100 11 007 C021100 AB Bond Fund, Inc. - AB High Yield Portfolio 007 C031100 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 014 A00AA01 SANFORD C. BERNSTEIN LIMITED 014 B00AA01 8-00000 014 A00AA02 SANFORD C. BERNSTEIN & CO., LLC 014 B00AA02 8-52942 015 A00AA01 STATE STREET BANK & TRUST CO 015 B00AA01 C PAGE 2 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 AB SEB BANKAS 015 B00AA02 S 015 C01AA02 VILNIUS 015 D01AA02 LITHUANIA 015 D02AA02 LT-2600 015 E04AA02 X 015 A00AA03 AS SEB BANKA 015 B00AA03 S 015 C01AA03 RIGAS RAJ 015 D01AA03 LATVIA 015 D02AA03 LV-1076 015 E04AA03 X 015 A00AA04 AO CITIBANK 015 B00AA04 S 015 C01AA04 MOSCOW 015 D01AA04 RUSSIA 015 D02AA04 125047 015 E04AA04 X 015 A00AA05 AS SEB PANK 015 B00AA05 S 015 C01AA05 TALLINN 015 D01AA05 ESTONIA 015 D02AA05 15010 015 E04AA05 X 015 A00AA06 BANCO BCT S.A 015 B00AA06 S 015 C01AA06 SAN JOSE 015 D01AA06 COSTA RICA 015 E04AA06 X 015 A00AA07 BANCO ITAU URUGUAY S.A. 015 B00AA07 S 015 C01AA07 MONTEVIDEO 015 D01AA07 URUGUAY 015 D02AA07 11000 015 E04AA07 X 015 A00AA08 BANCO NACIONAL DE MEXICO S.A 015 B00AA08 S 015 C01AA08 MEXICO CITY 015 D01AA08 MEXICO 015 E04AA08 X 015 A00AA09 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA09 S 015 C01AA09 WARSAW 015 D01AA09 POLAND 015 D02AA09 00-293 015 E04AA09 X PAGE 3 015 A00AA10 BANK HAPOALIM B.M 015 B00AA10 S 015 C01AA10 TEL AVIV 015 D01AA10 ISRAEL 015 E04AA10 X 015 A00AA11 BANK OF BEMUDA LIMITED 015 B00AA11 S 015 C01AA11 HAMILTON 015 D01AA11 BERMUDA 015 D02AA11 HM11 015 E04AA11 X 015 A00AA12 BANK POLSKA KASA OPIEKI S.A. 015 B00AA12 S 015 C01AA12 WARSAW 015 D01AA12 POLAND 015 D02AA12 02-091 015 E04AA12 X 015 A00AA13 BARCLAYS BANK OF BOTSWANA 015 B00AA13 S 015 C01AA13 GABORONE 015 D01AA13 BOTSWANA 015 E04AA13 X 015 A00AA14 BARCLAYS BANK OF GHANA LIMITED 015 B00AA14 S 015 C01AA14 ACCRA 015 D01AA14 GHANA 015 E04AA14 X 015 A00AA15 BARCLAYS BANK OF KENYA LIMITED 015 B00AA15 S 015 C01AA15 NAIROBI 015 D01AA15 KENYA 015 E04AA15 X 015 A00AA16 BARCLAYS BANK OF UGANDA LIMITED 015 B00AA16 S 015 C01AA16 KAMPALA 015 D01AA16 UGANDA 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA17 S 015 C01AA17 LUSAKA 015 D01AA17 ZAMBIA 015 E04AA17 X 015 A00AA18 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA18 S 015 C01AA18 ATHENS 015 D01AA18 GREECE 015 D02AA18 115 28 015 E04AA18 X 015 A00AA19 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B00AA19 S 015 C01AA19 PRAGUE PAGE 4 015 D01AA19 CZECH REPUBLIC 015 D02AA19 150 57 015 E04AA19 X 015 A00AA20 CESKOSLOVENSKA OBCHODNI BANKA AS 015 B00AA20 S 015 C01AA20 BRATISLAIVA 015 D01AA20 SLOVAK REPUBLIC 015 E04AA20 X 015 A00AA21 CITIBANK, A.S. 015 B00AA21 S 015 C01AA21 ISTANBUL 015 D01AA21 TURKEY 015 D02AA21 34394 015 E04AA21 X 015 A00AA22 CITIBANK DEL PERU S.A. 015 B00AA22 S 015 C01AA22 LIMA 015 D01AA22 PERU 015 E04AA22 X 015 A00AA23 CITIBANK EUROPE PLC 015 B00AA23 S 015 C01AA23 DUBLIN 015 D01AA23 ROMANIA 015 E04AA23 X 015 A00AA24 CITIBANK EUROPE PLC, DUBLIN (ROMANIA BRANCH) 015 B00AA24 S 015 C01AA24 BUCHAREST 015 D01AA24 ROMANIA 015 D02AA24 712042 015 E04AA24 X 015 A00AA25 CITIBANK MAGHREB 015 B00AA25 S 015 C01AA25 CASABLANCA 015 D01AA25 MOROCCO 015 D02AA25 20190 015 E04AA25 X 015 A00AA26 CITIBANK N.A. 015 B00AA26 S 015 C01AA26 BUENOS AIRES 015 D01AA26 ARGENTINA 015 E04AA26 X 015 A00AA27 CITIBANK N.A. 015 B00AA27 S 015 C01AA27 SAO PAULO 015 D01AA27 BRAZIL 015 D02AA27 01311-20 015 E04AA27 X 015 A00AA28 CITIBANK N.A. 015 B00AA28 S 015 C01AA28 SAN JUAN 015 D01AA28 PUERTO RICO PAGE 5 015 D02AA28 00926 015 E04AA28 X 015 A00AA29 CITIBANK N.A. 015 B00AA29 S 015 C01AA29 SINGAPORE 015 D01AA29 SINGAPORE 015 D02AA29 486026 015 E04AA29 X 015 A00AA30 CITIBANK N.A. 015 B00AA30 S 015 C01AA30 CARACAS 015 D01AA30 VENEZUELA 015 E04AA30 X 015 A00AA31 CITIBANK PTY. LTD 015 B00AA31 S 015 C01AA31 MELBOURNE 015 D01AA31 AUSTRALIA 015 D02AA31 VIC3000 015 E04AA31 X 015 A00AA32 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA32 S 015 C01AA32 BOGOTA 015 D01AA32 COLOMBIA 015 D02AA32 99-02 015 E04AA32 X 015 A00AA33 CLEARSTREAM BANKING 015 B00AA33 S 015 C01AA33 LUXEMBIOURG 015 D01AA33 LUXEMBOURG 015 E04AA33 X 015 A00AA34 CREDIT SUISSE 015 B00AA34 S 015 C01AA34 ZURICH 015 D01AA34 SWITZERLAND 015 E04AA34 X 015 A00AA35 DEUTSCHE BANK AG 015 B00AA35 S 015 C01AA35 AMSTERDAM 015 D01AA35 FRANCE 015 D02AA35 1101 HE 015 E04AA35 X 015 A00AA36 DEUTSCHE BANK AG 015 B00AA36 S 015 C01AA36 FRANKFURT 015 D01AA36 GERMANY 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 MUMBAI 015 D01AA37 INDIA 015 D02AA37 400 063 PAGE 6 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 JAKARTA 015 D01AA38 INDONESIA 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 SEOUL 015 D01AA39 KOREA 015 D02AA39 110-752 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK A.G. 015 B00AA40 S 015 C01AA40 KARACHI 015 D01AA40 PAKISTAN 015 E04AA40 X 015 A00AA41 DEUTSCHE BANK AG 015 B00AA41 S 015 C01AA41 TAIPEI 015 D01AA41 TAIWAN 015 E04AA41 X 015 A00AA42 DEUTSCHE BANK AG, AUSTRIA 015 B00AA42 S 015 C01AA42 VIENNA 015 D01AA42 AUSTRIA 015 E04AA42 X 015 A00AA43 DEUTSCHE BANK, A.S. 015 B00AA43 S 015 C01AA43 ISTANBUL 015 D01AA43 TURKEY 015 E04AA43 X 015 A00AA44 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B00AA44 S 015 C01AA44 KUALA LUMPUR 015 D01AA44 MALAYSIA 015 E04AA44 X 015 A00AA45 DEUTSCHE BANK AG 015 C01AA45 AMSTERDAM 015 D01AA45 NETHERLANDS 015 D02AA45 1101 HE 015 A00AA46 DEUTSCHE BANK S.A.E. 015 B00AA46 S 015 C01AA46 BARCELONA 015 D01AA46 SPAIN 015 D02AA46 72-74 015 E04AA46 X 015 A00AA47 DEUTSCHE BANK S.p.A 015 B00AA47 S 015 C01AA47 MILAN 015 D01AA47 ITALY PAGE 7 015 E04AA47 X 015 A00AA48 EUROCLEAR 015 B00AA48 S 015 C01AA48 BRUSSELS 015 D01AA48 BELGIUM 015 E04AA48 X 015 A00AA49 FIRSTRAND BANK LIMITED 015 B00AA49 S 015 C01AA49 SOUTH AFRICA 015 D01AA49 SOUTH AFRICA 015 D02AA49 2001 015 E04AA49 X 015 A00AA50 HSBC BANK BERMUDA LIMITED 015 B00AA50 S 015 C01AA50 HAMILTON 015 D01AA50 BERMUDA 015 D02AA50 HM06 015 E04AA50 X 015 A00AA51 HSBC BANK (CHINA) CO., LTD. 015 B00AA51 S 015 C01AA51 SHANGHAI 015 D01AA51 PEOPLES REP OF CHINA 015 D02AA51 200120 015 E04AA51 X 015 A00AA52 HSBC BAK EGYPT S.A.E. 015 B00AA52 S 015 C01AA52 CAIRO 015 D01AA52 EGYPT 015 E04AA52 X 015 A00AA53 HSBC BANK MIDDLE EAST LIMITED 015 B00AA53 S 015 C01AA53 MANAMA 015 D01AA53 BAHRAIN 015 D02AA53 304 015 E04AA53 X 015 A00AA54 HSBC BANK MIDDLE EAST LIMITED 015 B00AA54 S 015 C01AA54 BEIRUT 015 D01AA54 LEBANON 015 D02AA54 1107 2080 015 E04AA54 X 015 A00AA55 HSBC BANK MIDDLE EAST LIMITED 015 B00AA55 S 015 C01AA55 KUWAIT CITY 015 D01AA55 KUWAIT 015 E04AA55 X 015 A00AA56 HSBC BANK MIDDLE EAST LIMITED 015 B00AA56 S 015 C01AA56 DOHA 015 D01AA56 QATAR 015 E04AA56 X PAGE 8 015 A00AA57 HSBC BANK MIDDLE EAST LIMITED 015 B00AA57 S 015 C01AA57 DUBAI 015 D01AA57 UNITED ARAB EMIRATES 015 E04AA57 X 015 A00AA58 HSBC BANK (VIETNAM) LTD. 015 B00AA58 S 015 C01AA58 HO CHI MINH CITY 015 D01AA58 VIETNAM 015 E04AA58 X 015 A00AA59 HSBC SAUDI ARABIA LIMITED 015 B00AA59 S 015 C01AA59 RIYADH 015 D01AA59 SAUDI ARABIA 015 D02AA59 12283-2255 015 E04AA59 X 015 A00AA60 HSBC BANK OMAN S.A.O.C. 015 B00AA60 S 015 C01AA60 SEEB 015 D01AA60 OMAN 015 D02AA60 PC 111 015 E04AA60 X 015 A00AA61 ITAU CORPBANCA S.A. 015 B00AA61 S 015 C01AA61 LAS CONDES 015 D01AA61 CHILE 015 E04AA61 X 015 A00AA62 JSC CITIBANK KAZAKHSTAN 015 B00AA62 S 015 C01AA62 ALMATY 015 D01AA62 KAZAKHSTAN 015 D02AA62 050010 015 E04AA62 X 015 A00AA63 LANDSBANKINN HF. 015 B00AA63 S 015 C01AA63 REYKJAVIK 015 D01AA63 ICELAND 015 D02AA63 155 015 E04AA63 X 015 A00AA64 MIZUHO CORP BANK LTD 015 B00AA64 S 015 C01AA64 TOKYO 015 D01AA64 JAPAN 015 E04AA64 X 015 A00AA65 NORDEA BANK AB (PUBL) 015 B00AA65 S 015 C01AA65 STOCKHOLM 015 D01AA65 SWEDEN 015 E04AA65 X 015 A00AA66 NORDEA BANK DANMARK A/S 015 B00AA66 S PAGE 9 015 C01AA66 COPENHAGEN 015 D01AA66 DENMARK 015 E04AA66 X 015 A00AA67 NORDEA BANK FINLAND PLC. 015 B00AA67 S 015 C01AA67 HELSINKI 015 D01AA67 FINLAND 015 E04AA67 X 015 A00AA68 NORDEA BANK NORGE ASA 015 B00AA68 S 015 C01AA68 OSLO 015 D01AA68 NORWAY 015 E04AA68 X 015 A00AA69 PJSC CITIBANK 015 B00AA69 S 015 C01AA69 KIEV 015 D01AA69 UKRAINE 015 D02AA69 03150 015 E04AA69 X 015 A00AA70 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA70 S 015 C01AA70 ZAGREB 015 D01AA70 CROATIA 015 D02AA70 10000 015 E04AA70 X 015 A00AA71 SCANDINAVISKA ENSKILDA BANKEN 015 B00AA71 S 015 C01AA71 STOCKHOLM 015 D01AA71 SWEDEN 015 E04AA71 X 015 A00AA72 SKANDINAVISKA ENKSILDA BANKEN 015 B00AA72 S 015 C01AA72 STOCKHOLM 015 D01AA72 SWEDEN 015 E04AA72 X 015 A00AA73 STANBIC IBTC BANK PLC. 015 B00AA73 S 015 C01AA73 LAGOS 015 D01AA73 NIGERIA 015 D02AA73 101007 015 E04AA73 X 015 A00AA74 STANDARD BANK NAMIBIA LIMITED 015 B00AA74 S 015 C01AA74 WINDHOEK 015 D01AA74 NAMIBIA 015 E04AA74 X 015 A00AA75 STANDARD BANK SWAZIALND LIMITED 015 B00AA75 S 015 C01AA75 MBABANE 015 D01AA75 SWAZILAND 015 D02AA75 H101 PAGE 10 015 E04AA75 X 015 A00AA76 STANDARD CHARTERED BANK 015 B00AA76 S 015 C01AA76 DHAKA 015 D01AA76 BANGLADESH 015 E04AA76 X 015 A00AA77 STANDARD CHARTERED BANK 015 B00AA77 S 015 C01AA77 AMMAN 015 D01AA77 JORDAN 015 D02AA77 11110 015 E04AA77 X 015 A00AA78 STANDARD CHARTERED BANK 015 B00AA78 S 015 C01AA78 MANILA 015 D01AA78 PHILIPINES 015 E04AA78 X 015 A00AA79 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA79 S 015 C01AA79 HONG KONG 015 D01AA79 HONG KONG 015 E04AA79 X 015 A00AA80 STANDARD CHARTERED BANK COTE D IVOIRE S.A. 015 B00AA80 S 015 C01AA80 ABIDJAN 015 D01AA80 IVORY COAST 015 D02AA80 17 015 E04AA80 X 015 A00AA81 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA81 S 015 C01AA81 KUALA LUMPAR 015 D01AA81 MALAYSIA 015 E04AA81 X 015 A00AA82 STANBIC BANK NIGERIA LTD. 015 B00AA82 S 015 C01AA82 LAGOS 015 D01AA82 NIGERIA 015 E04AA82 X 015 A00AA83 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B00AA83 S 015 C01AA83 BANGKOK 015 D01AA83 TAILAND 015 E04AA83 X 015 A00AA84 STATE STREET BANK & TRUST COMPANY 015 B00AA84 S 015 C01AA84 TORONTO 015 D01AA84 CANADA 015 D02AA84 M5V 3L3 015 E04AA84 X 015 A00AA85 STATE STREET BANK & TRUST COMPANY, UK 015 B00AA85 S PAGE 11 015 C01AA85 EDINBURGH 015 D01AA85 SCOTLAND 015 D02AA85 EH5 2AW 015 E04AA85 X 015 A00AA86 STATE STREET BANK AND TRUST COMPANY 015 B00AA86 S 015 C01AA86 LONDON 015 D01AA86 UNITED KINGDOM 015 E04AA86 X 015 A00AA87 STATE STREET BANK INTERNATIONAL GMBH 015 B00AA87 S 015 C01AA87 MUNICH 015 D01AA87 GERMANY 015 D02AA87 80333 015 E04AA87 X 015 A00AA88 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA88 S 015 C01AA88 SYDNEY 015 D01AA88 AUSTRALIA 015 D02AA88 NSW 2000 015 E04AA88 X 015 A00AA89 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA89 S 015 C01AA89 VALLETTA 015 D01AA89 MALTA 015 D02AA89 VLT 05 015 E04AA89 X 015 A00AA90 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA90 S 015 C01AA90 EBENE 015 D01AA90 MAURITIUS 015 E04AA90 X 015 A00AA91 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA91 S 015 C01AA91 AUCKLAND 015 D01AA91 NEW ZEALAND 015 D02AA91 1010 015 E04AA91 X 015 A00AA92 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA92 S 015 C01AA92 COLOMBO 015 D01AA92 SRI LANKA 015 E04AA92 X 015 A00AA93 UBS SWITZERLAND AG 015 B00AA93 S 015 C01AA93 ZURICH-ALSTETTEN 015 D01AA93 SWITZERLAND 015 D02AA93 8048 015 E04AA93 X 015 A00AA94 UNICREDIT BANK AUSTRIA AG 015 B00AA94 S PAGE 12 015 C01AA94 VIENNA 015 D01AA94 AUSTRIA 015 D02AA94 A-1090 015 E04AA94 X 015 A00AA95 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 015 B00AA95 S 015 C01AA95 PRAGUE 015 D01AA95 CZECH REPUBLIC 015 E04AA95 X 015 A00AA96 UNICREDIT BANK HUNGARY ZRT 015 B00AA96 S 015 C01AA96 BUDAPEST 015 D01AA96 HUNGARY 015 E04AA96 X 015 A00AA97 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA97 S 015 C01AA97 LJUBLJANA 015 D01AA97 SLOVENIA 015 D02AA97 SI-1000 015 E04AA97 X 015 A00AA98 UNICREDIT BANK SERBIA JSC 015 B00AA98 S 015 C01AA98 BELGRADE 015 D01AA98 SERBIA 015 D02AA98 11000 015 E04AA98 X 015 A00AA99 UNION INTERNATIONALE DE BANQUES 015 B00AA99 S 015 C01AA99 TUNIS 015 D01AA99 TUNISIA 015 D02AA99 1000 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 129 019 C00AA00 ALLIANCEBE 020 A000001 GOLDMAN SACHS 020 B000001 15-5108880 020 C000001 100 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 63 020 A000003 UBS AG 020 B000003 13-3340045 020 C000003 58 020 A000004 CREDIT SUISSE FIRST BOSTON 020 B000004 13-5659485 020 C000004 50 020 A000005 MERRILL LYNCH 020 B000005 13-5674085 020 C000005 29 PAGE 13 020 A000006 CITATION GROUP 020 B000006 13-3604897 020 C000006 29 020 A000007 CITIGROUP GLOBAL MARKETS 020 C000007 28 020 A000008 DEUTSCHE BANK AG 020 B000008 13-2730828 020 C000008 24 020 A000009 JP MORGAN CHASE 020 B000009 13-3112953 020 C000009 20 020 A000010 JEFFERIES & COMPANY, INC. 020 B000010 95-2622900 020 C000010 8 021 000000 468 022 A000001 JP MORGAN CHASE 022 B000001 13-3112953 022 C000001 1711 022 D000001 5111 022 A000002 CITIGROUP GLOBAL MARKETS 022 B000002 13-3082694 022 C000002 2776 022 D000002 2722 022 A000003 TORONTO-DOMINION BANK 022 B000003 13-5640479 022 C000003 4876 022 D000003 1 022 A000004 ALLIANCEBERNSTEIN 022 C000004 2116 022 D000004 2172 022 A000005 MIZUHO SECURITIES 022 B000005 36-2880742 022 C000005 3868 022 D000005 16 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 1856 022 D000006 1872 022 A000007 RBC CAPITAL MARKETS 022 B000007 13-5033225 022 C000007 1900 022 D000007 49 022 A000008 GOLDMAN SACHS & CO. 022 B000008 13-3175029 022 C000008 929 022 D000008 954 022 A000009 BANK OF AMERICA 022 B000009 95-4035346 022 C000009 558 022 D000009 692 022 A000010 CREDIT SUISSE FIRST BOSTON PAGE 14 022 C000010 774 022 D000010 444 023 C000000 23385719 023 D000000 15890140 024 001100 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A011100 21 028 A021100 1271 028 A031100 0 028 A041100 6076 028 B011100 179 028 B021100 1263 028 B031100 0 028 B041100 3625 028 C011100 15 028 C021100 1155 028 C031100 0 028 C041100 194263 028 D011100 0 028 D021100 356 028 D031100 0 028 D041100 393 028 E011100 87875 028 E021100 2985 028 E031100 0 028 E041100 69562 028 F011100 466 028 F021100 297 028 F031100 0 028 F041100 1405 028 G011100 88556 028 G021100 7327 028 G031100 0 028 G041100 275324 028 H001100 996 029 001100 Y 030 A001100 5 030 B001100 4.25 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 5 PAGE 15 033 001100 0 034 001100 Y 035 001100 0 036 A001100 Y 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 8 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 2500000 048 A021100 0.600 048 B011100 2500000 048 B021100 0.550 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 5000000 048 K021100 0.500 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y PAGE 16 053 B001100 Y 053 C001100 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A001100 Y 062 B001100 0.4 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 9.2 062 M001100 1.1 062 N001100 0.8 062 O001100 0.5 062 P001100 76.7 062 Q001100 6.8 062 R001100 3.6 063 A001100 0 063 B001100 5.3 064 A001100 Y 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N PAGE 17 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 Y 070 C011100 Y 070 C021100 Y 070 D011100 Y 070 D021100 Y 070 E011100 Y 070 E021100 Y 070 F011100 Y 070 F021100 Y 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 88245 071 B001100 329757 071 C001100 198563 071 D001100 44 072 A001100 12 072 B001100 13801 072 C001100 433 072 D001100 0 072 E001100 24 072 F001100 52 072 G001100 57 072 H001100 0 072 I001100 3 PAGE 18 072 J001100 210 072 K001100 0 072 L001100 12 072 M001100 23 072 N001100 20 072 O001100 0 072 P001100 3 072 Q001100 0 072 R001100 137 072 S001100 42 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 108 072 X001100 667 072 Y001100 113 072 Z001100 13704 072AA001100 0 072BB001100 23901 072CC011100 14489 072CC021100 0 072DD011100 5 072DD021100 17735 072EE001100 0 073 A011100 0.0400 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 181 074 B001100 0 074 C001100 350 074 D001100 75526 074 E001100 1125 074 F001100 1840 074 G001100 12 074 H001100 0 074 I001100 8302 074 J001100 254 074 K001100 48 074 L001100 1431 074 M001100 1135 074 N001100 90204 074 O001100 382 074 P001100 4 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 9 074 R041100 1840 074 S001100 0 074 T001100 87969 PAGE 19 074 U011100 106 074 U021100 9220 074 V011100 9.44 074 V021100 0.00 074 W001100 0.0000 074 X001100 337 074 Y001100 547 075 A001100 0 075 B001100 215228 076 001100 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 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 73025 081 A00AA00 Y 081 B00AA00 128 082 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 PAGE 20 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER