-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P5dpWXx08cFplJZmV1Qs5l2XWfZahVfly9ufa5ltNV6xKUXZtDxGEvZVAUCeGkSN fTLbjFDy15lNAC2lcCGwag== 0001167420-03-000209.txt : 20030828 0001167420-03-000209.hdr.sgml : 20030828 20030828163359 ACCESSION NUMBER: 0001167420-03-000209 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030828 EFFECTIVENESS DATE: 20030828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY VARIABLE INVESTMENT SERIES CENTRAL INDEX KEY: 0000716716 IRS NUMBER: 133178476 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03692 FILM NUMBER: 03871433 BUSINESS ADDRESS: STREET 1: C/O MORGAN STANLEY TRUST STREET 2: HARBORSIDE FINANCIAL CENTER, PLAZA TWO CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: (212) 869-6397 MAIL ADDRESS: STREET 1: C/O MORGAN STANLEY TRUST STREET 2: HARBORSIDE FINANCIAL CENTER, PLAZA TWO CITY: JERSEY CITY STATE: NJ ZIP: 07311 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER VARIABLE INVESTMENT SERIES DATE OF NAME CHANGE: 19980622 FORMER COMPANY: FORMER CONFORMED NAME: DEAN WITTER VARIABLE INVESTMENT SERIES DATE OF NAME CHANGE: 19930209 FORMER COMPANY: FORMER CONFORMED NAME: WITTER DEAN VARIABLE INVESTMENT SERIES DATE OF NAME CHANGE: 19920703 NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2003 000 C000000 0000716716 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MORGAN STANLEY VARIABLE INVESTMENT SERIES 001 B000000 811-03692 001 C000000 2127625260 002 A000000 1221 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10020 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010100 1 007 C020100 MONEY MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 QUALITY INCOME PLUS PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 HIGH YIELD PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 UTILITIES PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 DIVIDEND GROWTH PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C020700 EUROPEAN GROWTH PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 EQUITY PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 STRATEGIST PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 GLOBAL DIVIDEND GROWTH PORTFOLIO 007 C031000 N 007 C011100 11 PAGE 2 007 C021100 PACIFIC GROWTH PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 LIMITED DURATION PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 INCOME BUILDER PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 S&P 500 INDEX PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 GLOBAL ADVANTAGE PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 AGGRESSIVE EQUITY PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 INFORMATION PORTFOLIO 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 011 A00AA01 MORGAN STANLEY DISTRIBUTORS INC. 011 B00AA01 8-45262 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10020 012 A00AA01 MORGAN STANLEY TRUST 012 B00AA01 84-5710 012 C01AA01 JERSEY CITY PAGE 3 012 C02AA01 NJ 012 C03AA01 07311 013 A00AA01 DELOITTE & TOUCHE LP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10281 014 A00AA01 MORGAN STANLEY DW INC. 014 B00AA01 8-14172 014 A00AA02 MORGAN STANLEY & CO. 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4234 028 C010300 17645 028 C020300 654 028 C030300 0 028 C040300 14982 028 D010300 8083 028 D020300 741 028 D030300 0 028 D040300 5704 028 E010300 7943 028 E020300 466 028 E030300 0 028 E040300 5734 028 F010300 17605 028 F020300 979 028 F030300 0 028 F040300 15175 028 G010300 65542 028 G020300 3690 028 G030300 0 028 G040300 52345 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 21 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 500000 048 A020300 0.500 048 B010300 0 048 B020300 0.000 048 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 PAGE 19 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.425 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 6.2 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 88.4 062 Q000300 0.0 062 R000300 4.3 063 A000300 0 063 B000300 6.2 064 A000300 N 064 B000300 Y 065 000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N PAGE 20 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 N 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 32854 071 B000300 16338 071 C000300 60709 071 D000300 27 072 A000300 6 072 B000300 7307 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 165 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 11 072 K000300 0 072 L000300 7 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 23 PAGE 21 072 S000300 19 072 T000300 21 072 U000300 0 072 V000300 0 072 W000300 9 072 X000300 255 072 Y000300 0 072 Z000300 7052 072AA000300 799 072BB000300 35960 072CC010300 37602 072CC020300 0 072DD010300 2786 072DD020300 903 072EE000300 0 073 A010300 0.0599 073 A020300 0.0586 073 B000300 0.0000 073 C000300 0.0000 074 A000300 29 074 B000300 0 074 C000300 4900 074 D000300 68847 074 E000300 2434 074 F000300 1948 074 G000300 0 074 H000300 0 074 I000300 15 074 J000300 592 074 K000300 0 074 L000300 1490 074 M000300 2 074 N000300 80257 074 O000300 1110 074 P000300 38 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 118 074 S000300 0 074 T000300 78991 074 U010300 49104 074 U020300 21483 074 V010300 1.12 074 V020300 1.12 074 W000300 0.0000 074 X000300 12352 074 Y000300 0 075 A000300 0 075 B000300 66645 PAGE 22 076 000300 0.00 008 A000401 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B000401 A 008 C000401 801-42061 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10020 015 A000401 THE BANK OF NEW YORK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10286 015 E010401 X 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 4910 028 A020400 0 028 A030400 0 028 A040400 11039 028 B010400 866 028 B020400 0 028 B030400 0 028 B040400 5863 028 C010400 1687 028 C020400 0 028 C030400 0 028 C040400 5529 028 D010400 4298 028 D020400 1560 028 D030400 0 028 D040400 7280 028 E010400 8056 028 E020400 0 028 E030400 0 028 E040400 9823 028 F010400 3357 028 F020400 1459 028 F030400 0 028 F040400 5926 028 G010400 23174 028 G020400 3019 028 G030400 0 028 G040400 45460 028 H000400 0 PAGE 23 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 26 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 500000 048 A020400 0.650 048 B010400 500000 048 B020400 0.550 048 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 1000000 048 K020400 0.525 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 PAGE 24 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 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 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N PAGE 25 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 32625 071 B000400 47879 071 C000400 188739 071 D000400 17 072 A000400 6 072 B000400 435 072 C000400 3317 072 D000400 0 072 E000400 0 072 F000400 640 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 7 072 K000400 0 072 L000400 16 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 13 072 S000400 1 072 T000400 26 072 U000400 0 072 V000400 0 072 W000400 3 072 X000400 707 072 Y000400 0 072 Z000400 3045 072AA000400 6964 072BB000400 3814 072CC010400 13251 072CC020400 0 072DD010400 2716 072DD020400 302 072EE000400 0 073 A010400 0.1742 073 A020400 0.1606 073 B000400 0.0000 073 C000400 0.0000 PAGE 26 074 A000400 45 074 B000400 0 074 C000400 8100 074 D000400 13267 074 E000400 0 074 F000400 185699 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 869 074 K000400 0 074 L000400 628 074 M000400 2 074 N000400 208610 074 O000400 961 074 P000400 121 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 272 074 S000400 0 074 T000400 207256 074 U010400 15397 074 U020400 1937 074 V010400 11.96 074 V020400 11.95 074 W000400 0.0000 074 X000400 18506 074 Y000400 0 075 A000400 0 075 B000400 198511 076 000400 0.00 008 A000501 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B000501 A 008 C000501 801-42061 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10020 015 A000501 THE BANK OF NEW YORK 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10286 015 E010501 X 024 000500 Y 025 A000501 BANK OF AMERICA CORP. 025 B000501 56-2058405 025 C000501 E 025 D000501 29194 025 A000502 CITIGROUP GLOBAL MARKETS INC. PAGE 27 025 B000502 11-2418191 025 C000502 E 025 D000502 16517 025 A000503 GOLDMAN, SACHS & CO. 025 B000503 13-5108880 025 C000503 E 025 D000503 5678 025 A000504 LEHMAN BROTHERS INC. 025 B000504 13-2518466 025 C000504 E 025 D000504 3610 025 A000505 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000505 13-5674085 025 C000505 E 025 D000505 13411 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 12370 028 A020500 0 028 A030500 0 028 A040500 25464 028 B010500 3555 028 B020500 0 028 B030500 0 028 B040500 21234 028 C010500 7728 028 C020500 0 028 C030500 0 028 C040500 22876 028 D010500 7970 028 D020500 4515 028 D030500 0 028 D040500 16370 028 E010500 8219 028 E020500 0 028 E030500 0 028 E040500 16903 028 F010500 10749 028 F020500 5110 028 F030500 0 028 F040500 19544 028 G010500 50591 028 G020500 9625 028 G030500 0 028 G040500 122391 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 PAGE 28 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 95 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 500000 048 A020500 0.625 048 B010500 500000 048 B020500 0.500 048 C010500 1000000 048 C020500 0.475 048 D010500 1000000 048 D020500 0.450 048 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 3000000 048 K020500 0.425 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 PAGE 29 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 Y 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N PAGE 30 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 153948 071 B000500 216458 071 C000500 852715 071 D000500 21 072 A000500 6 072 B000500 45 072 C000500 12061 072 D000500 0 072 E000500 0 072 F000500 2446 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 24 072 K000500 0 072 L000500 65 072 M000500 4 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 14 072 S000500 1 072 T000500 95 072 U000500 0 072 V000500 0 072 W000500 7 072 X000500 2656 072 Y000500 0 072 Z000500 9450 072AA000500 15199 072BB000500 46605 072CC010500 115374 072CC020500 0 072DD010500 8810 072DD020500 814 072EE000500 0 073 A010500 0.1263 073 A020500 0.1131 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 PAGE 31 074 E000500 0 074 F000500 911342 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 2012 074 K000500 0 074 L000500 1712 074 M000500 9 074 N000500 915075 074 O000500 142 074 P000500 464 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 2074 074 S000500 0 074 T000500 912395 074 U010500 69026 074 U020500 7475 074 V010500 11.93 074 V020500 11.91 074 W000500 0.0000 074 X000500 51871 074 Y000500 0 075 A000500 0 075 B000500 861592 076 000500 0.00 008 A000701 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B000701 A 008 C000701 801-42061 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10020 008 A000702 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 008 B000702 S 008 C000702 801-15757 008 D010702 NEW YORK 008 D020702 NY 008 D030702 10020 015 A000701 THE JPMORGAN CHASE BANK 015 B000701 C 015 C010701 BROOKLYN 015 C020701 NY 015 C030701 11245 015 E010701 X 024 000700 N 025 A000701 PRUDENTIAL SECURITIES INC 025 B000701 22-2347336 025 C000701 E PAGE 32 025 D000701 2157 025 A000702 UBC SECURITIES LLC 025 B000702 13-3873456 025 C000702 E 025 D000702 5442 025 A000703 CS FIRST BOSTON CORPORATION 025 B000703 13-5659485 025 C000703 E 025 D000703 4347 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 21513 028 A020700 0 028 A030700 0 028 A040700 25670 028 B010700 31501 028 B020700 0 028 B030700 0 028 B040700 27287 028 C010700 18520 028 C020700 0 028 C030700 0 028 C040700 31038 028 D010700 11273 028 D020700 0 028 D030700 0 028 D040700 14863 028 E010700 13491 028 E020700 0 028 E030700 0 028 E040700 15812 028 F010700 6928 028 F020700 1857 028 F030700 0 028 F040700 10278 028 G010700 103226 028 G020700 1857 028 G030700 0 028 G040700 124948 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 PAGE 33 043 000700 29 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 500000 048 A020700 0.950 048 B010700 0 048 B020700 0.000 048 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 500000 048 K020700 0.900 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 062 A000700 N 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 0.0 062 N000700 0.0 PAGE 34 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 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 N 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 N 070 Q020700 N PAGE 35 070 R010700 N 070 R020700 N 071 A000700 79701 071 B000700 96078 071 C000700 1351489 071 D000700 41 072 A000700 6 072 B000700 33 072 C000700 3429 072 D000700 0 072 E000700 0 072 F000700 947 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 48 072 K000700 0 072 L000700 17 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 15 072 S000700 1 072 T000700 29 072 U000700 0 072 V000700 0 072 W000700 5 072 X000700 1062 072 Y000700 0 072 Z000700 2400 072AA000700 7674 072BB000700 14194 072CC010700 17098 072CC020700 0 072DD010700 1680 072DD020700 177 072EE000700 0 073 A010700 0.1282 073 A020700 0.0957 073 B000700 0.0000 073 C000700 0.0000 074 A000700 294 074 B000700 0 074 C000700 10100 074 D000700 0 074 E000700 1195 074 F000700 198250 074 G000700 0 074 H000700 0 PAGE 36 074 I000700 0 074 J000700 4322 074 K000700 0 074 L000700 1477 074 M000700 2 074 N000700 215640 074 O000700 8728 074 P000700 178 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 192 074 S000700 0 074 T000700 206542 074 U010700 13218 074 U020700 1869 074 V010700 13.70 074 V020700 13.65 074 W000700 0.0000 074 X000700 22716 074 Y000700 0 075 A000700 0 075 B000700 200907 076 000700 0.00 008 A000801 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B000801 A 008 C000801 801-42061 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10020 015 A000801 THE BANK OF NEW YORK 015 B000801 C 015 C010801 NEW YORK 015 C020801 NY 015 C030801 10286 015 E010801 X 024 000800 Y 025 A000801 LEHMAN BROTHERS HOLDINGS, INC. 025 B000801 13-2518466 025 C000801 E 025 D000801 8496 025 A000802 MERRILL LYNCH, PIERCE, FEN & FEN SM INC. 025 B000802 13-5674085 025 C000802 E 025 D000802 6484 025 A000803 BANK OF AMERICA CORP. 025 B000803 56-2058405 025 C000803 E 025 D000803 15751 025 A000804 MORGAN (J.P) SECURITIES INC. PAGE 37 025 B000804 13-3224016 025 C000804 E 025 D000804 7602 025 A000805 CITIGROUP INC. 025 B000805 11-2418191 025 C000805 E 025 D000805 13538 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 3758 028 A020800 0 028 A030800 0 028 A040800 14428 028 B010800 2780 028 B020800 0 028 B030800 0 028 B040800 17452 028 C010800 4330 028 C020800 0 028 C030800 0 028 C040800 17511 028 D010800 5436 028 D020800 877 028 D030800 0 028 D040800 12341 028 E010800 5903 028 E020800 0 028 E030800 0 028 E040800 10443 028 F010800 12197 028 F020800 467 028 F030800 0 028 F040800 17419 028 G010800 34404 028 G020800 1344 028 G030800 0 028 G040800 89594 028 H000800 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 87 044 000800 0 045 000800 Y 046 000800 N PAGE 38 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.500 048 B010800 1000000 048 B020800 0.475 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 2000000 048 K020800 0.450 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 PAGE 39 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 Y 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 N 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 663720 071 B000800 688563 PAGE 40 071 C000800 584837 071 D000800 113 072 A000800 6 072 B000800 443 072 C000800 2730 072 D000800 0 072 E000800 0 072 F000800 1638 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 43 072 K000800 0 072 L000800 39 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 15 072 S000800 1 072 T000800 87 072 U000800 0 072 V000800 0 072 W000800 4 072 X000800 1829 072 Y000800 0 072 Z000800 1344 072AA000800 48759 072BB000800 51717 072CC010800 53124 072CC020800 0 072DD010800 1272 072DD020800 71 072EE000800 0 073 A010800 0.0396 073 A020800 0.0182 073 B000800 0.0000 073 C000800 0.0000 074 A000800 21 074 B000800 0 074 C000800 65500 074 D000800 995 074 E000800 0 074 F000800 614721 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 13718 074 K000800 0 074 L000800 296 PAGE 41 074 M000800 136 074 N000800 695387 074 O000800 11027 074 P000800 312 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 765 074 S000800 0 074 T000800 683283 074 U010800 31379 074 U020800 4205 074 V010800 19.20 074 V020800 19.18 074 W000800 0.0000 074 X000800 46255 074 Y000800 0 075 A000800 0 075 B000800 660489 076 000800 0.00 008 A000901 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B000901 A 008 C000901 801-42061 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10020 015 A000901 THE BANK OF NEW YORK 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10286 015 E010901 X 024 000900 Y 025 A000901 BANK OF AMERICA LLC 025 B000901 56-2058405 025 C000901 E 025 D000901 4821 025 A000902 J.P MORGAN CHASE & CO. 025 B000902 13-3224016 025 C000902 D 025 D000902 1836 025 A000903 PRUDENTIAL SECURITIES INC. 025 B000903 22-2347336 025 C000903 D 025 D000903 1147 025 A000904 GOLDMAN SACHS & CO. 025 B000904 13-5108880 025 C000904 D 025 D000904 538 025 A000905 J.P. MORGAN CHASE & CO. PAGE 42 025 B000905 13-3224016 025 C000905 E 025 D000905 6528 025 A000906 CITIGROUP GLOBAL MARKETS INC. 025 B000906 11-2418191 025 C000906 E 025 D000906 12908 025 A000907 CITIGROUP GLOBAL MARKETS INC. 025 B000907 11-2418191 025 C000907 D 025 D000907 1066 025 D000908 0 028 A010900 2490 028 A020900 0 028 A030900 0 028 A040900 7763 028 B010900 2118 028 B020900 0 028 B030900 0 028 B040900 10744 028 C010900 3103 028 C020900 0 028 C030900 0 028 C040900 10027 028 D010900 2545 028 D020900 1696 028 D030900 0 028 D040900 6936 028 E010900 3663 028 E020900 0 028 E030900 0 028 E040900 7846 028 F010900 6181 028 F020900 2189 028 F030900 0 028 F040900 8381 028 G010900 20100 028 G020900 3885 028 G030900 0 028 G040900 51697 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 76 044 000900 0 PAGE 43 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 1500000 048 A020900 0.500 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 1500000 048 K020900 0.475 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 PAGE 44 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 N 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N PAGE 45 071 A000900 154554 071 B000900 179395 071 C000900 360964 071 D000900 43 072 A000900 6 072 B000900 2476 072 C000900 1615 072 D000900 0 072 E000900 0 072 F000900 1048 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 0 072 K000900 0 072 L000900 21 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 11 072 S000900 1 072 T000900 76 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 1159 072 Y000900 0 072 Z000900 2932 072AA000900 11967 072BB000900 7828 072CC010900 36607 072CC020900 0 072DD010900 3356 072DD020900 530 072EE000900 0 073 A010900 0.1212 073 A020900 0.1059 073 B000900 0.0000 073 C000900 0.0000 074 A000900 48 074 B000900 0 074 C000900 65850 074 D000900 83366 074 E000900 0 074 F000900 305442 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 PAGE 46 074 K000900 0 074 L000900 1603 074 M000900 7 074 N000900 456316 074 O000900 13458 074 P000900 204 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 668 074 S000900 0 074 T000900 441986 074 U010900 27411 074 U020900 5133 074 V010900 13.58 074 V020900 13.57 074 W000900 0.0000 074 X000900 23531 074 Y000900 250 075 A000900 0 075 B000900 422520 076 000900 0.00 008 A001001 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001001 A 008 C001001 801-42061 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10020 015 A001001 JPMORGAN CHASE BANK 015 B001001 C 015 C011001 BROOKLYN 015 C021001 NY 015 C031001 11245 015 E011001 X 024 001000 Y 025 A001001 UBS AG (REGISTERED SHARES) 025 B001001 13-3873456 025 C001001 E 025 D001001 1630 025 A001002 J.P. MORGAN CHASE & CO. 025 B001002 13-3224016 025 C001002 E 025 D001002 3392 025 A001003 PRUDENTIAL SECURITIES, INC. 025 B001003 22-2347336 025 C001003 E 025 D001003 3085 025 A001004 MERRILL LYNCH & CO., INC. 025 B001004 13-5674085 025 C001004 E PAGE 47 025 D001004 3444 025 A001005 CS FIRST BOSTON LLC 025 B001005 13-5659485 025 C001005 E 025 D001005 1617 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 9735 028 A021000 0 028 A031000 0 028 A041000 10950 028 B011000 7793 028 B021000 0 028 B031000 0 028 B041000 11158 028 C011000 7868 028 C021000 0 028 C031000 0 028 C041000 12955 028 D011000 9835 028 D021000 0 028 D031000 0 028 D041000 11077 028 E011000 15213 028 E021000 0 028 E031000 0 028 E041000 17073 028 F011000 30381 028 F021000 4581 028 F031000 0 028 F041000 32575 028 G011000 80825 028 G021000 4581 028 G031000 0 028 G041000 95788 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 29 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 PAGE 48 048 A011000 1000000 048 A021000 0.750 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 1000000 048 K021000 0.725 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 PAGE 49 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 Y 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 Y 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 155013 071 B001000 169758 071 C001000 177899 071 D001000 87 PAGE 50 072 A001000 6 072 B001000 52 072 C001000 3479 072 D001000 0 072 E001000 0 072 F001000 794 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 32 072 K001000 0 072 L001000 15 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 16 072 S001000 1 072 T001000 29 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 893 072 Y001000 0 072 Z001000 2638 072AA001000 23323 072BB001000 41511 072CC011000 35015 072CC021000 0 072DD011000 4026 072DD021000 555 072EE001000 0 073 A011000 0.2200 073 A021000 0.2047 073 B001000 0.0000 073 C001000 0.0000 074 A001000 239 074 B001000 0 074 C001000 25200 074 D001000 0 074 E001000 0 074 F001000 215442 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 841 074 K001000 0 074 L001000 947 074 M001000 3 074 N001000 242672 PAGE 51 074 O001000 15738 074 P001000 153 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 275 074 S001000 0 074 T001000 226506 074 U011000 18666 074 U021000 2767 074 V011000 10.58 074 V021000 10.52 074 W001000 0.0000 074 X001000 21182 074 Y001000 0 075 A001000 0 075 B001000 213597 076 001000 0.00 008 A001101 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001101 A 008 C001101 801-42061 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10020 008 A001102 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 008 B001102 S 008 C001102 801-15757 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10020 015 A001101 THE JPMORGAN CHASE BANK 015 B001101 C 015 C011101 BROOKLYN 015 C021101 NY 015 C031101 11245 015 E011101 X 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 15977 028 A021100 0 028 A031100 0 028 A041100 16480 028 B011100 1481 PAGE 52 028 B021100 0 028 B031100 0 028 B041100 1444 028 C011100 29470 028 C021100 0 028 C031100 0 028 C041100 30130 028 D011100 28223 028 D021100 0 028 D031100 0 028 D041100 18471 028 E011100 31199 028 E021100 0 028 E031100 0 028 E041100 38144 028 F011100 13355 028 F021100 0 028 F031100 0 028 F041100 15157 028 G011100 119705 028 G021100 0 028 G031100 0 028 G041100 119826 028 H001100 0 042 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 6 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.950 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 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 PAGE 53 048 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 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 062 A001100 N 062 B001100 0.0 062 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 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 N PAGE 54 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 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 N 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 15840 071 B001100 17690 071 C001100 21927 071 D001100 72 072 A001100 6 072 B001100 10 072 C001100 240 072 D001100 0 072 E001100 0 072 F001100 113 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 67 072 K001100 0 072 L001100 6 072 M001100 0 PAGE 55 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 18 072 S001100 1 072 T001100 6 072 U001100 0 072 V001100 0 072 W001100 7 072 X001100 218 072 Y001100 0 072 Z001100 32 072AA001100 1250 072BB001100 1721 072CC011100 2599 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 833 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 234 074 F001100 23175 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 670 074 K001100 0 074 L001100 133 074 M001100 0 074 N001100 25045 074 O001100 40 074 P001100 21 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 186 074 S001100 0 074 T001100 24798 074 U011100 6138 074 U021100 1754 074 V011100 3.15 074 V021100 3.10 PAGE 56 074 W001100 0.0000 074 X001100 7095 074 Y001100 0 075 A001100 0 075 B001100 24026 076 001100 0.00 008 A001201 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001201 A 008 C001201 801-42061 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10020 015 A001201 THE BANK OF NEW YORK 015 B001201 C 015 C011201 NEW YORK 015 C021201 NY 015 C031201 10286 015 E011201 X 024 001200 Y 025 A001201 GOLDMAN SACHS GROUP INC. 025 B001201 13-5108880 025 C001201 D 025 D001201 462 025 A001202 LEHMAN BROTHERS HOLDINGS INC. 025 B001202 13-2518466 025 C001202 D 025 D001202 955 025 A001203 PRUDENTIAL SECURITIES INC. 025 B001203 22-2347336 025 C001203 D 025 D001203 352 025 A001204 CITIGROUP GLOBAL MARKETS INC. 025 B001204 11-2418191 025 C001204 D 025 D001204 2822 025 A001205 MORGAN (J.P.) SECURITIES INC. 025 B001205 13-3224016 025 C001205 D 025 D001205 1854 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 10835 028 A021200 0 028 A031200 0 028 A041200 4771 028 B011200 26376 028 B021200 445 028 B031200 0 028 B041200 5417 028 C011200 14194 PAGE 57 028 C021200 450 028 C031200 0 028 C041200 9577 028 D011200 10309 028 D021200 538 028 D031200 0 028 D041200 6560 028 E011200 11097 028 E021200 713 028 E031200 0 028 E041200 6699 028 F011200 12179 028 F021200 1102 028 F031200 0 028 F041200 9636 028 G011200 84990 028 G021200 3248 028 G031200 0 028 G041200 42660 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 120 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.450 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 PAGE 58 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 Y 062 B001200 0.2 062 C001200 0.0 062 D001200 1.6 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 4.1 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 47.0 062 N001200 31.7 062 O001200 0.0 062 P001200 20.8 062 Q001200 12.2 062 R001200 0.0 063 A001200 0 063 B001200 1.2 064 A001200 N 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 N 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 Y 070 E021200 Y PAGE 59 070 F011200 N 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 156385 071 B001200 76506 071 C001200 167390 071 D001200 46 072 A001200 6 072 B001200 2215 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 390 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 17 072 K001200 0 072 L001200 7 072 M001200 0 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 8 072 S001200 0 072 T001200 120 072 U001200 0 PAGE 60 072 V001200 0 072 W001200 6 072 X001200 548 072 Y001200 0 072 Z001200 1667 072AA001200 264 072BB001200 657 072CC011200 608 072CC021200 0 072DD011200 1481 072DD021200 1768 072EE001200 0 073 A011200 0.1922 073 A021200 0.1800 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 3094 074 C001200 8220 074 D001200 212794 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 2432 074 M001200 2 074 N001200 226542 074 O001200 35780 074 P001200 96 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 179 074 S001200 0 074 T001200 190487 074 U011200 7666 074 U021200 11208 074 V011200 10.10 074 V021200 10.09 074 W001200 0.0000 074 X001200 9953 074 Y001200 324 075 A001200 0 075 B001200 174761 076 001200 0.00 008 A001301 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001301 A PAGE 61 008 C001301 801-42061 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10020 015 A001301 THE BANK OF NEW YORK 015 B001301 C 015 C011301 NEW YORK 015 C021301 NY 015 C031301 10268 015 E011301 X 024 001300 Y 025 A001301 J.P. MORGAN CHASE & CO. 025 B001301 13-3224016 025 C001301 E 025 D001301 831 025 A001302 BANK OF AMERICA CORP 025 B001302 56-2058405 025 C001302 E 025 D001302 985 025 A001303 PRUDENTIAL SECURITIES, INC. 025 B001303 22-2347336 025 C001303 E 025 D001303 309 025 A001304 CITIGROUP GLOBAL MARKETS INC. 025 B001304 11-2418191 025 C001304 E 025 D001304 826 025 A001305 MERRILL LYNCH, PIERCE, FENNER & SMITH INC 025 B001305 13-5674085 025 C001305 E 025 D001305 523 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 1414 028 A021300 0 028 A031300 0 028 A041300 1743 028 B011300 1352 028 B021300 0 028 B031300 0 028 B041300 1242 028 C011300 2048 028 C021300 0 028 C031300 0 028 C041300 1857 028 D011300 2316 028 D021300 510 028 D031300 0 028 D041300 1949 028 E011300 1307 PAGE 62 028 E021300 0 028 E031300 0 028 E041300 885 028 F011300 3193 028 F021300 527 028 F031300 0 028 F041300 2497 028 G011300 11630 028 G021300 1037 028 G031300 0 028 G041300 10173 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 20 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N PAGE 63 052 001300 N 053 A001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 N 066 E001300 N 066 F001300 Y 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N PAGE 64 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 N 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 26910 071 B001300 23921 071 C001300 61496 071 D001300 39 072 A001300 6 072 B001300 807 072 C001300 530 072 D001300 0 072 E001300 0 072 F001300 241 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 10 072 K001300 0 072 L001300 5 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 11 072 S001300 0 072 T001300 20 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 288 072 Y001300 0 PAGE 65 072 Z001300 1049 072AA001300 1212 072BB001300 2272 072CC011300 5448 072CC021300 0 072DD011300 773 072DD021300 264 072EE001300 0 073 A011300 0.1540 073 A021300 0.1431 073 B001300 0.0000 073 C001300 0.0000 074 A001300 96 074 B001300 0 074 C001300 3500 074 D001300 23842 074 E001300 7293 074 F001300 36330 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 492 074 K001300 0 074 L001300 503 074 M001300 1 074 N001300 72057 074 O001300 1582 074 P001300 49 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 98 074 S001300 0 074 T001300 70328 074 U011300 5028 074 U021300 1994 074 V011300 10.02 074 V021300 10.00 074 W001300 0.0000 074 X001300 5885 074 Y001300 0 075 A001300 0 075 B001300 64698 076 001300 0.00 008 A001401 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001401 A 008 C001401 801-42061 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10020 PAGE 66 015 A001401 THE BANK OF NEW YORK 015 B001401 C 015 C011401 NEW YORK 015 C021401 NY 015 C031401 10286 015 E011401 X 024 001400 Y 025 A001401 CITIGROUP, INC. 025 B001401 52-1568099 025 C001401 E 025 D001401 4852 025 A001402 J.P. MORGAN CHASE & CO. 025 B001402 13-3224016 025 C001402 E 025 D001402 1529 025 A001403 PRUDENTIAL FINANCIAL, INC. 025 B001403 22-2347336 025 C001403 E 025 D001403 407 025 A001404 MERRILL LYNCH & CO., INC. 025 B001404 13-5674085 025 C001404 E 025 D001404 956 025 A001405 LEHMAN BROTHERS HOLDINGS, INC. 025 B001405 13-2518466 025 C001405 E 025 D001405 355 025 A001406 BEAR STEARNS COMPANIES, INC. 025 B001406 13-3299429 025 C001406 E 025 D001406 158 025 A001407 GOLDMAN SACHS GROUP, INC. (THE) 025 B001407 13-5108880 025 C001407 E 025 D001407 866 025 A001408 BANK OF NEW YORK CO., INC. 025 B001408 13-5160382 025 C001408 E 025 D001408 488 025 A001409 BANK OF AMERICA CORP. 025 B001409 56-2058405 025 C001409 E 025 D001409 2607 025 A001410 MORGAN STANLEY 025 B001410 13-2655998 025 C001410 E 025 D001410 1023 025 D001411 0 025 D001412 0 025 D001413 0 025 D001414 0 PAGE 67 025 D001415 0 025 D001416 0 028 A011400 18171 028 A021400 0 028 A031400 0 028 A041400 18870 028 B011400 12169 028 B021400 0 028 B031400 0 028 B041400 9916 028 C011400 8837 028 C021400 0 028 C031400 0 028 C041400 6513 028 D011400 14321 028 D021400 0 028 D031400 0 028 D041400 10938 028 E011400 14300 028 E021400 0 028 E031400 0 028 E041400 10298 028 F011400 9835 028 F021400 2042 028 F031400 0 028 F041400 10834 028 G011400 77633 028 G021400 2042 028 G031400 0 028 G041400 67369 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 89 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.400 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 PAGE 68 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 050 001400 N 051 001400 N 052 001400 N 053 A001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 Y PAGE 69 067 001400 N 068 A001400 N 068 B001400 N 069 001400 Y 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 Y 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 N 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 13157 071 B001400 663 071 C001400 174853 071 D001400 0 072 A001400 6 072 B001400 45 072 C001400 1562 072 D001400 0 072 E001400 0 072 F001400 363 072 G001400 0 PAGE 70 072 H001400 0 072 I001400 0 072 J001400 25 072 K001400 0 072 L001400 9 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 10 072 S001400 1 072 T001400 89 072 U001400 0 072 V001400 0 072 W001400 10 072 X001400 508 072 Y001400 0 072 Z001400 1099 072AA001400 1715 072BB001400 1420 072CC011400 19163 072CC021400 0 072DD011400 1248 072DD021400 794 072EE001400 0 073 A011400 0.0953 073 A021400 0.0811 073 B001400 0.0000 073 C001400 0.0000 074 A001400 83 074 B001400 0 074 C001400 6400 074 D001400 0 074 E001400 0 074 F001400 197781 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 603 074 M001400 5 074 N001400 204872 074 O001400 0 074 P001400 89 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 196 PAGE 71 074 S001400 0 074 T001400 204587 074 U011400 13242 074 U021400 9903 074 V011400 8.86 074 V021400 8.82 074 W001400 0.0000 074 X001400 15038 074 Y001400 2553 075 A001400 0 075 B001400 183006 076 001400 0.00 008 A001501 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001501 A 008 C001501 801-42061 008 D011501 NEW YORK 008 D021501 NY 008 D031501 10020 015 A001501 THE BANK OF NEW YORK 015 B001501 C 015 C011501 NEW YORK 015 C021501 NY 015 C031501 10268 015 E011501 X 024 001500 Y 025 A001501 LEHMAN BROTHERS HOLDINGS, INC. 025 B001501 13-2518466 025 C001501 E 025 D001501 389 025 A001502 BANK OF AMERICA CORP. 025 B001502 56-2058405 025 C001502 E 025 D001502 471 025 A001503 CITIGROUP, INC. 025 B001503 56-1568099 025 C001503 E 025 D001503 1375 025 A001504 GOLDMAN SACHS GROUP, INC.(THE) 025 B001504 13-5108880 025 C001504 E 025 D001504 551 025 A001505 UBS SECURITIES LLC 025 B001505 13-3873456 025 C001505 E 025 D001505 217 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 2294 028 A021500 0 028 A031500 0 PAGE 72 028 A041500 2701 028 B011500 402 028 B021500 0 028 B031500 0 028 B041500 841 028 C011500 1800 028 C021500 0 028 C031500 0 028 C041500 2246 028 D011500 936 028 D021500 0 028 D031500 0 028 D041500 1252 028 E011500 2212 028 E021500 0 028 E031500 0 028 E041500 2446 028 F011500 2702 028 F021500 309 028 F031500 0 028 F041500 2643 028 G011500 10346 028 G021500 309 028 G031500 0 028 G041500 12129 028 H001500 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 7 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.650 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 PAGE 73 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 N 055 A001500 Y 055 B001500 N 056 001500 Y 057 001500 N 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N PAGE 74 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 N 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 10093 071 B001500 11665 071 C001500 26971 071 D001500 37 072 A001500 6 072 B001500 1 072 C001500 317 072 D001500 0 072 E001500 0 072 F001500 88 072 G001500 0 072 H001500 0 072 I001500 0 072 J001500 18 072 K001500 0 PAGE 75 072 L001500 6 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 10 072 S001500 4 072 T001500 7 072 U001500 0 072 V001500 0 072 W001500 3 072 X001500 136 072 Y001500 0 072 Z001500 182 072AA001500 1379 072BB001500 2324 072CC011500 3507 072CC021500 0 072DD011500 255 072DD021500 54 072EE001500 0 073 A011500 0.0690 073 A021500 0.0548 073 B001500 0.0000 073 C001500 0.0000 074 A001500 17 074 B001500 210 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 28807 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 67 074 M001500 18 074 N001500 29119 074 O001500 0 074 P001500 18 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 44 074 S001500 0 074 T001500 29057 074 U011500 3735 074 U021500 991 PAGE 76 074 V011500 6.15 074 V021500 6.13 074 W001500 0.0000 074 X001500 3944 074 Y001500 0 075 A001500 0 075 B001500 27300 076 001500 0.00 008 A001601 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001601 A 008 C001601 801-42061 008 D011601 NEW YORK 008 D021601 NY 008 D031601 10020 015 A001601 THE BANK OF NEW YORK 015 B001601 C 015 C011601 NEW YORK 015 C021601 NY 015 C031601 10268 015 E011601 X 019 B001600 0 024 001600 Y 025 A001601 LEHMAN BROTHERS HOLDINGS, INC. 025 B001601 13-2518466 025 C001601 E 025 D001601 558 025 A001602 BANK OF AMERICA CORP. 025 B001602 56-2058405 025 C001602 E 025 D001602 1351 025 A001603 GOLDMAN SACHS GROUP, INC. (THE) 025 B001603 13-5108880 025 C001603 E 025 D001603 230 025 A001604 MERRILL LYNCH & CO., INC. 025 B001604 13-5674085 025 C001604 E 025 D001604 313 025 A001605 BEAR STEARNS COMPANIES, INC. 025 B001605 13-3299429 025 C001605 E 025 D001605 232 025 A001606 CITIGROUP, INC. 025 B001606 11-2418191 025 C001606 E 025 D001606 1828 025 A001607 J.P MORGAN CHASE & CO. 025 B001607 13-3224016 025 C001607 E 025 D001607 718 025 A001608 UBS AG PAGE 77 025 B001608 13-3873456 025 C001608 E 025 D001608 161 028 A011600 685 028 A021600 0 028 A031600 0 028 A041600 1410 028 B011600 3152 028 B021600 0 028 B031600 0 028 B041600 1263 028 C011600 3998 028 C021600 0 028 C031600 0 028 C041600 3347 028 D011600 3973 028 D021600 0 028 D031600 0 028 D041600 6975 028 E011600 4527 028 E021600 0 028 E031600 0 028 E041600 4780 028 F011600 933 028 F021600 3 028 F031600 0 028 F041600 908 028 G011600 17268 028 G021600 3 028 G031600 0 028 G041600 18683 028 H001600 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 24 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.075 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 PAGE 78 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 N 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N PAGE 79 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 Y 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 N 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 N 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 57841 071 B001600 55772 071 C001600 53492 071 D001600 104 072 A001600 6 072 B001600 25 072 C001600 280 072 D001600 0 072 E001600 0 PAGE 80 072 F001600 215 072 G001600 0 072 H001600 0 072 I001600 0 072 J001600 19 072 K001600 0 072 L001600 6 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 10 072 S001600 1 072 T001600 24 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 276 072 Y001600 0 072 Z001600 29 072AA001600 3372 072BB001600 5168 072CC011600 6469 072CC021600 0 072DD011600 3 072DD021600 0 072EE001600 0 073 A011600 0.0001 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 2411 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 59008 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 2344 074 K001600 0 074 L001600 51 074 M001600 1 074 N001600 63815 074 O001600 3118 074 P001600 43 074 Q001600 0 074 R011600 0 074 R021600 0 PAGE 81 074 R031600 0 074 R041600 66 074 S001600 0 074 T001600 60588 074 U011600 4661 074 U021600 2449 074 V011600 8.54 074 V021600 8.49 074 W001600 0.0000 074 X001600 7707 074 Y001600 1822 075 A001600 0 075 B001600 57842 076 001600 0.00 008 A001701 MORGAN STANLEY INVESTMENT ADVISORS INC. 008 B001701 A 008 C001701 801-42061 008 D011701 NEW YORK 008 D021701 NY 008 D031701 10020 015 A001701 THE JPMORGAN CHASE BANK 015 B001701 C 015 C011701 BROOKLYN 015 C021701 NY 015 C031701 11245 015 E011701 X 024 001700 N 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 740 028 A021700 0 028 A031700 0 028 A041700 687 028 B011700 253 028 B021700 0 028 B031700 0 028 B041700 330 028 C011700 1282 028 C021700 0 028 C031700 0 028 C041700 1053 028 D011700 671 028 D021700 0 028 D031700 0 028 D041700 525 PAGE 82 028 E011700 1048 028 E021700 0 028 E031700 0 028 E041700 416 028 F011700 1732 028 F021700 0 028 F031700 0 028 F041700 962 028 G011700 5726 028 G021700 0 028 G031700 0 028 G041700 3973 028 H001700 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 7 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.750 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 001700 N 050 001700 N PAGE 83 051 001700 N 052 001700 N 053 A001700 N 055 A001700 Y 055 B001700 N 056 001700 Y 057 001700 N 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y PAGE 84 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 N 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 7830 071 B001700 5851 071 C001700 7660 071 D001700 76 072 A001700 6 072 B001700 2 072 C001700 9 072 D001700 0 072 E001700 0 072 F001700 30 072 G001700 0 072 H001700 0 072 I001700 0 072 J001700 5 072 K001700 0 072 L001700 1 072 M001700 0 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 9 072 S001700 1 072 T001700 7 072 U001700 0 072 V001700 0 072 W001700 1 072 X001700 54 PAGE 85 072 Y001700 0 072 Z001700 -43 072AA001700 511 072BB001700 895 072CC011700 2164 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 352 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 10373 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 520 074 K001700 0 074 L001700 1 074 M001700 0 074 N001700 11246 074 O001700 656 074 P001700 8 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 23 074 S001700 0 074 T001700 10559 074 U011700 707 074 U021700 2176 074 V011700 3.67 074 V021700 3.66 074 W001700 0.0000 074 X001700 1705 074 Y001700 0 075 A001700 0 075 B001700 8048 076 001700 0.00 071 A002200 0 071 B002200 0 071 C002200 0 071 D002200 0 072 A002200 0 PAGE 86 072 B002200 0 072 C002200 0 072 D002200 0 072 E002200 0 072 F002200 0 072 G002200 0 072 H002200 0 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 0 044 002300 0 048 003100 0.000 048 A013100 0 048 A023100 0.000 048 B013100 0 048 B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 0 048 K023100 0.000 072 I003300 0 072 J003300 0 072 K003300 0 072 L003300 0 072 M003300 0 072 N003300 0 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 0 072 S003300 0 PAGE 87 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 0 072 X003300 0 072 Y003400 0 072 Z003400 0 072AA003400 0 072BB003400 0 072CC013400 0 072CC023400 0 072DD013400 0 072DD023400 0 072EE003400 0 073 A013400 0.0000 073 A023400 0.0000 073 B003400 0.0000 073 C003400 0.0000 075 A003600 1 075 B003600 0 076 003600 0.00 SIGNATURE A. THOMAS SMITH TITLE VICE PRESIDENT EX-99.77P EXMPT INFO 2 exemptivevis.txt EXHIBIT MORGAN STANLEY VARIABLE INVESTMENT SERIES Sub-Item 77P Information Required to be Filed Pursuant to Existing Exemptive Orders (A) Statement Pursuant to Exemptive Order (ICA Release No. 13466) Pertaining to Amortized Cost Pricing No action was taken during the period pursuant to condition 2 (c) of the above-captioned Order. EX-99.77O RULE 10F-3 3 visexor.txt Morgan Stanley Variable Investment Series Item 77(o) 10f-3 Transactions January 1, 2003 - June 30, 2003 DIVIDEND GROWTH PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker Hartford Financial 05/19/03 $47.25 80,200 0.416% $300,037,500 1.263% Goldman, Sachs & Co.; UBS Warburg; Banc of America Securities LLC; Citigroup; A.G. Edwards & Sons; JPMorgan; Edward D. Jones & Co., L.P.; Merrill Lynch & Co.; Suntrust Robinson Humphrey; Wachovia Securities; Wells Fargo HIGH YIELD PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker Rogers Cable 06/16/03 $100 205,000 0.261% 3,500,000 0.059% JPMorgan; RBC Capital Markets; Scotia Capital; TD Securities; CIBC World Markets; BMO Nesbitt Burns; SG Cowen PG&E Corp. 06/27/03 $100 200,000 0.255% 600,000,000 0.013% Lehman Brothers; Goldman, Sachs & Co.; Banc One Capital Markets, Inc. INCOME BUILDER PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker Chubb Corp. 06/18/03 $59.50 1,500 0.125% $803,250,000 0.011% Citigroup; Goldman, Sachs & Co.; Merrill Lynch & Co.; Bear, Stearns & Co. Inc.; Credit Suisse First Boston; Deutsche Bank Securities; Wachovia Securities LIMITED DURATION PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker General Motors Acceptance Corp. 4.50 7/15/06 06/26/03 $99.92 220,000 0.116% 1,000,000 0.000% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG International Paper 3.80% 04/01/08 03/14/03 $99.83 300,000 0.170% $300,000,000 0.100% Salomon Smith Barney; Deutsche Bank Securities; JP Morgan; UBS Warburg; ABN AMROIncorporated; Banc of America Securities LLC; BNP PARIBAS; Credit Suisse First Boston; Merrill Lynch & Co.; Tokyo-Mitsubishi International plc QUALITY INCOME PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker General Motors 06/26/03 $98.62 2,180,000 0.390% 3,000,000,000 0.001% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.;BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG General Motors Acceptance Corp. 4.50 7/15/06 06/26/03 $99.92 1,265,000 0.229% 1,000,000 0.001% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG Comcast Corp 6.50% due 01/15/2015 01/07/03 3,870,000 $99.71 0.740% $900,000,000 0.430% JPMorgan; Merrill Lynch & Co.; Banc of America Securities LLC; Salomon Smith Barney; ABN AMRO Incorporated; Banc One Capital Markets, Inc.; Barclays Capital; BNP PARIBAS; BNY Capital Markets, Inc.; Dresdner Kleinwort Wasserstein; Deutsche Bank Securities; Fleet Securities, Inc.; The Royal Bank of Scotland; Scotia Capital; Goldman, Sachs & Co. STRATEGIST PORTFOLIO Security Date of Purchase Price Of Shares Shares Purchased %of Assets Total Issued Purchased By Fund Broker General Motors 06/26/03 $98.62 150,000 0.034% 3,000,000,000 0.000% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG General Motors Acceptance Corp. 06/26/03 $99.92 80,000 0.019% 1,000,000 0.000% Merrill Lynch & Co.; Citigroup; Banc of America Securities LLC; Goldman, Sachs & Co.; JPMorgan; Banc One Capital Markets, Inc.; BNP Paribas; Credit Suisse First Boston; Deutsche Bank Securities; SG Cowen; UBS Investment Bank; Bear, Stearns & Co. Inc.; BMO Nesbitt Burns; CIBC World Markets; Lehman Brothers; RBC Capital Markets; Scotia Capital; Standard Chartered Bank; TD Securities; Tokyo-Mitsubishi International plc; WestLB AG Comcast Corp 6.50% due 01/15/2015 01/07/03 65,000 $99.71 0.080% $900,000,000 0.007% JPMorgan; Merrill Lynch & Co.; Banc of America Securities LLC; Salomon Smith Barney; ABN AMRO Incorporated; Banc One Capital Markets, Inc.; Barclays Capital; BNP PARIBAS; BNY Capital Markets, Inc.; Dresdner Kleinwort Wasserstein; Deutsche Bank Securities; Fleet Securities, Inc.; The Royal Bank of Scotland; Scotia Capital; Goldman, Sachs & Co. International Paper 5.30% 04/01/2015 03/14/2003 120,000 $99.80 0.150% $700,000,000 0.017% Salomon Smith Barney; Deutsche Bank Securities; JPMorgan; UBS Warburg; ABN AMRO Incorporated; Banc of America Securities LLC; BNP PARIBAS; Credit Suisse FirstBoston; Merrill Lynch & Co.; Tokyo-Mitsubishi International plc -----END PRIVACY-ENHANCED MESSAGE-----