0000862021-13-000001.txt : 20130628 0000862021-13-000001.hdr.sgml : 20130628 20130628143018 ACCESSION NUMBER: 0000862021-13-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130430 FILED AS OF DATE: 20130628 DATE AS OF CHANGE: 20130628 EFFECTIVENESS DATE: 20130628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC CENTRAL INDEX KEY: 0000003794 IRS NUMBER: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 13940358 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE BOND FUND INC DATE OF NAME CHANGE: 19920703 0000003794 S000010305 AllianceBernstein Intermediate Bond Portfolio C000028493 Class A ABQUX C000028494 Class B ABQBX C000028495 Class C ABQCX C000028496 Advisor Class ABQYX C000028497 Class R ABQRX C000028498 Class K ABQKX C000028499 Class I ABQIX 0000003794 S000027378 AllianceBernstein Bond Inflation Strategy C000082621 Class A ABNAX C000082622 Class C ABNCX C000082623 Advisor Class ABNYX C000085359 Class 1 ABNOX C000085435 Class R ABNRX C000085436 Class K ABNKX C000085437 Class I ANBIX C000085438 Class 2 ABNTX 0000003794 S000027379 AllianceBernstein Municipal Bond Inflation Strategy C000082624 Class A AUNAX C000082625 Class C AUNCX C000082626 Advisor Class AUNYX C000085360 Class 1 AUNOX C000085439 Class 2 AUNTX 0000003794 S000028085 AllianceBernstein Real Asset Strategy C000085496 Class A AMTAX C000085497 Class C ACMTX C000085498 Advisor Class AMTYX C000085499 Class 1 AMTOX C000085500 Class 2 AMTTX C000085501 Class R AMTRX C000085502 Class K AMTKX C000085503 Class I AMTIX NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 04/30/2013 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 ALLIANCEBERNSTEIN 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 5 007 C010300 3 007 C020300 AllianceBernstein Intermediate Bond Portfolio 007 C030300 N 007 C010400 4 007 C020400 AllianceBernstein Bond Inflation Strategy Por 007 C030400 N 007 C010500 5 007 C020500 AllianceBernstein Municipal Bond Inflation St 007 C030500 N 007 C010600 6 007 C020600 AllianceBernstein Real Asset Strategy Portfol 007 C030600 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 PAGE 2 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 014 A000301 SANFORD C. 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(PRODUBANCO) 015 B00AA22 S 015 C01AA22 QUITO 015 D01AA22 ECUADOR 015 E04AA22 X 015 A00AA23 HSBC BAK EGYPT S.A.E. 015 B00AA23 S 015 C01AA23 CAIRO 015 D01AA23 EGYPT 015 E04AA23 X 015 A00AA24 AS SEB PANK 015 B00AA24 S 015 C01AA24 TALLINN 015 D01AA24 ESTONIA 015 D02AA24 15010 015 E04AA24 X 015 A00AA25 EUROCLEAR 015 B00AA25 S 015 C01AA25 BRUSSELS 015 D01AA25 BELGIUM 015 E04AA25 X 015 A00AA26 DEUTSCHE BANK AG 015 B00AA26 S 015 C01AA26 FRANKFURT PAGE 5 015 D01AA26 GERMANY 015 E04AA26 X 015 A00AA27 BARCLAYS BANK OF GHANA LIMITED 015 B00AA27 S 015 C01AA27 ACCRA 015 D01AA27 GHANA 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA28 S 015 C01AA28 HONG KONG 015 D01AA28 HONG KONG 015 E04AA28 X 015 A00AA29 UNICREDIT BANK HUNGARY ZRT 015 B00AA29 S 015 C01AA29 BUDAPEST 015 D01AA29 HUNGARY 015 E04AA29 X 015 A00AA30 NBI HF. 015 B00AA30 S 015 C01AA30 REYKJAVIK 015 D01AA30 ICELAND 015 D02AA30 155 015 E04AA30 X 015 A00AA31 DEUSTSCHE BANK AG 015 B00AA31 S 015 C01AA31 MUMBAI 015 D01AA31 INDIA 015 E04AA31 X 015 A00AA32 DEUTSCHE BANK AG 015 B00AA32 S 015 C01AA32 JAKARTA 015 D01AA32 INDONESIA 015 E04AA32 X 015 A00AA33 FirstRand Bank Limited 015 B00AA33 S 015 C01AA33 South Africa 015 D01AA33 South Africa 015 E04AA33 X 015 A00AA34 BANK HAPOALIM B.M 015 B00AA34 S 015 C01AA34 TEL AVIV 015 D01AA34 ISRAEL 015 E04AA34 X 015 A00AA35 DEUTSCHE BANK S.p.A 015 B00AA35 S 015 C01AA35 MILAN 015 D01AA35 ITALY 015 E04AA35 X 015 A00AA36 MIZUHO CORP BANK LTD 015 B00AA36 S 015 C01AA36 TOKYO PAGE 6 015 D01AA36 JAPAN 015 E04AA36 X 015 A00AA37 HSBC BANK MIDDLE EAST LIMITED 015 B00AA37 S 015 C01AA37 AMMAN 015 D01AA37 JORDAN 015 D02AA37 11190 015 E04AA37 X 015 A00AA38 SB HSBC BANK KAZAKHSTAN JSC 015 B00AA38 S 015 C01AA38 ALMATY 015 D01AA38 KAZAKHSTAN 015 D02AA38 050010 015 E04AA38 X 015 A00AA39 BARCLAYS BANK OF KENYA LIMITED 015 B00AA39 S 015 C01AA39 NAIROBI 015 D01AA39 KENYA 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK AG 015 B00AA40 S 015 C01AA40 SEOUL 015 D01AA40 KOREA 015 E04AA40 X 015 A00AA41 HSBC BANK MIDDLE EAST LIMITED 015 B00AA41 S 015 C01AA41 KUWAIT CITY 015 D01AA41 KUWAIT 015 E04AA41 X 015 A00AA42 AS SEB BANKA 015 B00AA42 S 015 C01AA42 RIGA 015 D01AA42 LATVIA 015 D02AA42 LV 1076 015 E04AA42 X 015 A00AA43 HSBC BANK MIDDLE EAST LIMITED 015 B00AA43 S 015 C01AA43 BEIRUT 015 D01AA43 LEBANON 015 D02AA43 1107 2080 015 E04AA43 X 015 A00AA44 AB SEB BANKAS 015 B00AA44 S 015 C01AA44 VILNIUS 015 D01AA44 LITHUANIA 015 D02AA44 LT-2600 015 E04AA44 X 015 A00AA45 CLEARSTREAM BANKING 015 B00AA45 S 015 C01AA45 LUXEMBIOURG 015 D01AA45 LUXEMBOURG PAGE 7 015 E04AA45 X 015 A00AA46 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA46 S 015 C01AA46 KUALA LUMPAR 015 D01AA46 MALAYSIA 015 E04AA46 X 015 A00AA47 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA47 S 015 C01AA47 VALLETTA 015 D01AA47 MALTA 015 D02AA47 VLT 05 015 E04AA47 X 015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA48 S 015 C01AA48 EBENE 015 D01AA48 MAURITIUS 015 E04AA48 X 015 A00AA49 BANCO NACIONAL DE MEXICO S.A 015 B00AA49 S 015 C01AA49 MEXICO CITY 015 D01AA49 MEXICO 015 E04AA49 X 015 A00AA50 CITIBANK MAGHREB 015 B00AA50 S 015 C01AA50 CASABLANCA 015 D01AA50 MOROCCO 015 D02AA50 20190 015 E04AA50 X 015 A00AA51 STANDARD BANK NAMIBIA LIMITED 015 B00AA51 S 015 C01AA51 WINDHOEK 015 D01AA51 NAMIBIA 015 E04AA51 X 015 A00AA52 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA52 S 015 C01AA52 AUCKLAND 015 D01AA52 NEW ZEALAND 015 D02AA52 1010 015 E04AA52 X 015 A00AA53 STANBIC IBTC BANK PLC. 015 B00AA53 S 015 C01AA53 LAGOS 015 D01AA53 NIGERIA 015 E04AA53 X 015 A00AA54 HSBC BANK MIDDLE EAST LIMITED 015 B00AA54 S 015 C01AA54 MUSCAT 015 D01AA54 OMAN 015 D02AA54 112 015 E04AA54 X 015 A00AA55 DEUTSCHE BANK A.G. 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000300 N 039 000400 N 039 000500 N 039 000600 N 040 000300 Y 040 000400 Y 040 000500 Y 040 000600 Y 041 000300 Y 041 000400 Y 041 000500 Y 041 000600 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 PAGE 20 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000300 873 043 000400 186 043 000500 471 043 000600 506 044 000300 155 044 000400 11 044 000500 344 044 000600 74 045 000300 Y 045 000400 Y 045 000500 Y 045 000600 Y 046 000300 N 046 000400 N 046 000500 N 046 000600 N 047 000300 Y 047 000400 Y 047 000500 Y 047 000600 Y 048 000300 0.000 048 A010300 2500000 048 A020300 0.450 048 B010300 2500000 048 B020300 0.400 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 5000000 PAGE 21 048 K020300 0.350 048 000400 0.000 048 A010400 2500000 048 A020400 0.500 048 B010400 2500000 048 B020400 0.450 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 5000000 048 K020400 0.400 048 000500 0.000 048 A010500 2500000 048 A020500 0.500 048 B010500 2500000 048 B020500 0.450 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 5000000 048 K020500 0.400 048 000600 0.750 048 A010600 0 048 A020600 0.000 048 B010600 0 PAGE 22 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000300 N 049 000400 N 049 000500 N 049 000600 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N PAGE 23 054 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 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G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 2.2 062 M000500 0.0 062 N000500 0.7 062 O000500 86.9 062 P000500 1.8 062 Q000500 0.0 062 R000500 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 PAGE 25 062 Q000600 0.0 062 R000600 0.0 063 A000300 0 063 B000300 6.8 063 A000400 0 063 B000400 7.5 063 A000500 0 063 B000500 4.9 063 A000600 0 063 B000600 0.0 064 A000300 Y 064 B000300 N 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 066 A000300 N 066 A000400 N 066 A000500 N 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000300 N 067 000400 N 067 000500 N 067 000600 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y PAGE 26 070 E020300 Y 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y PAGE 27 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 Y PAGE 28 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 Y 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 Y 070 I010600 Y 070 I020600 Y 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000300 372276 071 B000300 393409 071 C000300 517521 071 D000300 72 071 A000400 235277 071 B000400 119008 071 C000400 399455 071 D000400 30 071 A000500 301651 071 B000500 42953 071 C000500 605114 071 D000500 7 071 A000600 244385 071 B000600 175244 071 C000600 397289 071 D000600 44 072 A000300 6 072 B000300 7669 PAGE 29 072 C000300 22 072 D000300 0 072 E000300 0 072 F000300 1171 072 G000300 24 072 H000300 0 072 I000300 410 072 J000300 104 072 K000300 0 072 L000300 36 072 M000300 6 072 N000300 50 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 28 072 S000300 21 072 T000300 873 072 U000300 0 072 V000300 0 072 W000300 12 072 X000300 2735 072 Y000300 367 072 Z000300 5323 072AA000300 6315 072BB000300 0 072CC010300 0 072CC020300 4026 072DD010300 5098 072DD020300 2296 072EE000300 0 072 A000400 6 072 B000400 2494 072 C000400 4 072 D000400 0 072 E000400 0 072 F000400 786 072 G000400 29 072 H000400 0 072 I000400 20 072 J000400 83 072 K000400 0 072 L000400 15 072 M000400 6 072 N000400 67 072 O000400 0 072 P000400 106 072 Q000400 0 072 R000400 26 072 S000400 21 072 T000400 186 PAGE 30 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 1351 072 Y000400 352 072 Z000400 1499 072AA000400 4112 072BB000400 0 072CC010400 0 072CC020400 2331 072DD010400 42 072DD020400 886 072EE000400 48 072 A000500 6 072 B000500 6243 072 C000500 10 072 D000500 0 072 E000500 0 072 F000500 1591 072 G000500 30 072 H000500 0 072 I000500 46 072 J000500 84 072 K000500 0 072 L000500 18 072 M000500 6 072 N000500 71 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 22 072 S000500 21 072 T000500 471 072 U000500 0 072 V000500 0 072 W000500 10 072 X000500 2370 072 Y000500 306 072 Z000500 4189 072AA000500 484 072BB000500 0 072CC010500 0 072CC020500 2412 072DD010500 546 072DD020500 3568 072EE000500 879 072 A000600 6 072 B000600 252 072 C000600 3801 072 D000600 0 072 E000600 0 PAGE 31 072 F000600 1625 072 G000600 28 072 H000600 0 072 I000600 136 072 J000600 142 072 K000600 0 072 L000600 25 072 M000600 6 072 N000600 61 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 32 072 S000600 22 072 T000600 506 072 U000600 0 072 V000600 0 072 W000600 15 072 X000600 2598 072 Y000600 467 072 Z000600 1922 072AA000600 0 072BB000600 9443 072CC010600 10763 072CC020600 0 072DD010600 1562 072DD020600 7944 072EE000600 0 073 A010300 0.1600 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0300 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0600 073 A020500 0.0000 073 B000500 0.0200 073 C000500 0.0000 073 A010600 0.2600 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000300 7 074 B000300 0 074 C000300 15078 074 D000300 484151 074 E000300 0 074 F000300 0 074 G000300 0 PAGE 32 074 H000300 0 074 I000300 34181 074 J000300 26296 074 K000300 0 074 L000300 3810 074 M000300 65 074 N000300 563588 074 O000300 50395 074 P000300 358 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2634 074 S000300 0 074 T000300 510201 074 U010300 30339 074 U020300 14384 074 V010300 11.41 074 V020300 0.00 074 W000300 0.0000 074 X000300 31755 074 Y000300 3 074 A000400 382 074 B000400 0 074 C000400 0 074 D000400 459977 074 E000400 148 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 3157 074 J000400 13101 074 K000400 0 074 L000400 4378 074 M000400 100 074 N000400 481243 074 O000400 10108 074 P000400 150 074 Q000400 0 074 R010400 104130 074 R020400 0 074 R030400 0 074 R040400 682 074 S000400 0 074 T000400 366173 074 U010400 1692 074 U020400 30425 074 V010400 11.43 074 V020400 0.00 074 W000400 0.0000 PAGE 33 074 X000400 1656 074 Y000400 104830 074 A000500 0 074 B000500 0 074 C000500 89375 074 D000500 770565 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 18544 074 J000500 230 074 K000500 0 074 L000500 20448 074 M000500 0 074 N000500 899162 074 O000500 30580 074 P000500 392 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 6243 074 S000500 0 074 T000500 861947 074 U010500 10562 074 U020500 69648 074 V010500 10.75 074 V020500 0.00 074 W000500 0.0000 074 X000500 4204 074 Y000500 4661 074 A000600 2512 074 B000600 0 074 C000600 34670 074 D000600 90129 074 E000600 0 074 F000600 295408 074 G000600 134 074 H000600 0 074 I000600 59085 074 J000600 76746 074 K000600 0 074 L000600 3154 074 M000600 4996 074 N000600 566834 074 O000600 57537 074 P000600 343 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 34 074 R030600 232 074 R040600 2166 074 S000600 0 074 T000600 506556 074 U010600 6447 074 U020600 38981 074 V010600 11.18 074 V020600 0.00 074 W000600 0.0000 074 X000600 10069 074 Y000600 2830 075 A000300 0 075 B000300 525280 075 A000400 0 075 B000400 318288 075 A000500 0 075 B000500 653894 075 A000600 0 075 B000600 441425 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 077 A000000 N 078 000000 Y 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