NSAR-A 1 answer.fil ANSWER PAGE 1 000 A000000 03/31/2018 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 10 007 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 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 PAGE 3 015 E04AA09 X 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 PAGE 4 015 C01AA19 PRAGUE 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 PAGE 5 015 D01AA28 PUERTO RICO 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 PAGE 6 015 D02AA37 400 063 015 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 D02AA42 1011 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 B00AA45 S 015 C01AA45 AMSTERDAM 015 D01AA45 NETHERLANDS 015 D02AA45 1101 HE 015 E04AA45 X 015 A00AA46 DEUTSCHE BANK S.A.E. 015 B00AA46 S 015 C01AA46 BARCELONA 015 D01AA46 SPAIN 015 D02AA46 72-74 015 E04AA46 X PAGE 7 015 A00AA47 DEUTSCHE BANK S.p.A 015 B00AA47 S 015 C01AA47 MILAN 015 D01AA47 ITALY 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 PAGE 8 015 B00AA56 S 015 C01AA56 DOHA 015 D01AA56 QATAR 015 E04AA56 X 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 PAGE 9 015 D01AA65 SWEDEN 015 D02AA65 103 97 015 E04AA65 X 015 A00AA66 NORDEA BANK AB (PUBL), SWEDEN 015 B00AA66 S 015 C01AA66 COPENHAGEN S 015 D01AA66 DENMARK 015 D02AA66 DK-2300 015 E04AA66 X 015 A00AA67 NORDEA BANK AB (PUBL), SWEDEN 015 B00AA67 S 015 C01AA67 HELSINKI 015 D01AA67 FINLAND 015 D02AA67 FIN-00101 015 E04AA67 X 015 A00AA68 NORDEA BANK AB (PUBL), SWEDEN 015 B00AA68 S 015 C01AA68 OSLO 015 D01AA68 NORWAY 015 D02AA68 NO-0185 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 PAGE 10 015 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 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 PAGE 11 015 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 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 PAGE 12 015 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 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 115 019 C00AA00 ALLIANCEBE 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 980 020 A000002 JP MORGAN CHASE 020 B000002 13-3112953 020 C000002 220 020 A000003 GOLDMAN SACHS PAGE 13 020 B000003 15-5108880 020 C000003 104 020 A000004 MERRILL LYNCH 020 B000004 13-2740599 020 C000004 92 020 A000005 CITIGROUP 020 B000005 13-1912900 020 C000005 73 020 A000006 UBS 020 B000006 13-3873456 020 C000006 59 020 A000007 CREDIT SUISSE 020 C000007 48 020 A000008 CITATION GROUP 020 B000008 13-3604897 020 C000008 31 020 A000009 INVESTMENT TECHNOLOGY 020 B000009 00-0000000 020 C000009 30 020 A000010 DEUTSCHE BANK 020 B000010 13-2730828 020 C000010 29 021 000000 1745 022 A000001 JP MORGAN CHASE 022 B000001 13-3112953 022 C000001 7912347 022 D000001 6427860 022 A000002 CITIGROUP 022 B000002 13-1912900 022 C000002 6351161 022 D000002 5966545 022 A000003 MORGAN & STANLEY CO., INC. 022 B000003 13-2655998 022 C000003 5525568 022 D000003 5627270 022 A000004 MIZUHO SECURITIES 022 B000004 36-2880742 022 C000004 4380216 022 D000004 13987 022 A000005 TORONTO DOMINION BANK 022 B000005 22-2203727 022 C000005 3889832 022 D000005 73 022 A000006 BANK OF AMERICA 022 B000006 95-4035346 022 C000006 3614273 022 D000006 161035 022 A000007 GOLDMAN SACHS 022 B000007 15-5108880 022 C000007 2479943 022 D000007 632362 PAGE 14 022 A000008 BARCLAYS BANK PLC 022 B000008 13-3551367 022 C000008 1302056 022 D000008 1127715 022 A000009 CREDIT SUISSE 022 B000009 13-5659485 022 C000009 1732179 022 D000009 309780 022 A000010 MERRILL LYNCH 022 B000010 13-2740599 022 C000010 929995 022 D000010 545174 023 C000000 42133941 023 D000000 22444324 024 000700 Y 025 A000701 BARCLAYS PLC 025 B000701 13-3297824 025 C000701 D 025 D000701 476 025 A000702 CREDIT SUISSE GROUP 025 C000702 D 025 D000702 1207 025 A000703 CITICORP 025 C000703 D 025 D000703 1259 025 A000704 UBS AG 025 B000704 13-3340045 025 C000704 D 025 D000704 840 025 A000705 DEUTSCHE BANK AG 025 B000705 13-2730828 025 C000705 D 025 D000705 591 025 A000706 GOLDMAN SACHS GROUP, INC. (THE) 025 B000706 13-5108888 025 C000706 D 025 D000706 1035 025 A000707 MORGAN STANLEY 025 B000707 13-2655998 025 C000707 D 025 D000707 695 026 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 7217 028 A020700 578 028 A030700 0 028 A040700 32696 028 B010700 5634 028 B020700 623 028 B030700 0 028 B040700 19521 028 C010700 8508 028 C020700 649 028 C030700 0 028 C040700 17479 028 D010700 11146 028 D020700 638 028 D030700 0 028 D040700 13116 028 E010700 14661 028 E020700 660 028 E030700 0 028 E040700 19584 028 F010700 4674 028 F020700 580 028 F030700 0 028 F040700 11425 028 G010700 51840 028 G020700 3728 028 G030700 0 028 G040700 113821 028 H000700 3730 029 000700 Y 030 A000700 16 030 B000700 4.25 030 C000700 0.00 031 A000700 1 031 B000700 0 032 000700 15 033 000700 0 034 000700 Y 035 000700 0 036 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 157 044 000700 20 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 2500000 048 A020700 0.550 048 B010700 2500000 048 B020700 0.500 048 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 0 048 J020700 0.000 048 K010700 5000000 048 K020700 0.450 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 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 PAGE 17 054 N00AA00 N 054 O00AA00 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.3 062 N000700 0.0 062 O000700 0.0 062 P000700 87.2 062 Q000700 11.0 062 R000700 0.7 063 A000700 0 063 B000700 3.3 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 Y 070 C010700 Y 070 C020700 N 070 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 Y 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 76785 071 B000700 100431 071 C000700 283064 071 D000700 27 072 A000700 6 072 B000700 6613 072 C000700 28 072 D000700 0 072 E000700 5 072 F000700 812 072 G000700 32 072 H000700 0 072 I000700 73 072 J000700 92 072 K000700 0 072 L000700 21 072 M000700 14 072 N000700 29 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 67 072 S000700 22 072 T000700 157 072 U000700 0 072 V000700 0 072 W000700 12 072 X000700 1331 PAGE 19 072 Y000700 146 072 Z000700 5461 072AA000700 0 072BB000700 311 072CC010700 0 072CC020700 4472 072DD010700 397 072DD020700 5041 072EE000700 0 073 A010700 0.1800 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 104 074 B000700 0 074 C000700 0 074 D000700 267685 074 E000700 0 074 F000700 0 074 G000700 222 074 H000700 0 074 I000700 1572 074 J000700 95 074 K000700 2 074 L000700 4106 074 M000700 1745 074 N000700 275531 074 O000700 1172 074 P000700 152 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 105 074 R040700 2551 074 S000700 0 074 T000700 271551 074 U010700 1994 074 U020700 24580 074 V010700 10.23 074 V020700 0.00 074 W000700 0.0000 074 X000700 7713 074 Y000700 643 075 A000700 0 075 B000700 297777 076 000700 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N PAGE 20 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 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 JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER