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JPMORGAN CHASE & CO. 022 B000004 13-3112953 022 C000004 102699 022 D000004 896 022 A000005 DIRECT CUSTOMER 022 C000005 76000 022 D000005 0 022 A000006 Merrill Lynch & Co., Inc. 022 C000006 75358 022 D000006 0 022 A000007 RBC CAPITAL MARKETS 022 B000007 13-5033225 PAGE 12 022 C000007 50657 022 D000007 0 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 49623 022 D000008 53 022 A000009 WELLS FARGO BANK NA 022 B000009 94-1347393 022 C000009 20452 022 D000009 9055 022 A000010 BANK OF AMERICA 022 B000010 95-4035346 022 C000010 10867 022 D000010 352 023 C000000 2859854 023 D000000 1462813 024 000400 Y 024 000700 N 025 A000401 Wells Fargo 025 C000401 D 025 D000401 11477 025 A000402 BANK OF AMERICA 025 B000402 95-4035346 025 C000402 D 025 D000402 27705 025 A000403 Barclays Bank PLC 025 B000403 13-3297824 025 C000403 E 025 D000403 18878 025 A000404 RBC CAPITAL MARKETS LLC 025 B000404 41-1416330 025 C000404 E 025 D000404 27840 025 A000405 CS FIRST BOSTON 025 B000405 13-5659485 025 C000405 E 025 D000405 66051 025 A000406 JPMorgan Chase and Company 025 B000406 13-3112953 025 C000406 E 025 D000406 62844 025 D000701 0 025 D000702 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 13 026 H000000 N 027 000000 Y 028 A010400 198835 028 A020400 7833 028 A030400 0 028 A040400 19324 028 B010400 211679 028 B020400 7272 028 B030400 0 028 B040400 32265 028 C010400 196623 028 C020400 9908 028 C030400 0 028 C040400 38945 028 D010400 200043 028 D020400 9954 028 D030400 0 028 D040400 38193 028 E010400 196563 028 E020400 9043 028 E030400 0 028 E040400 44493 028 F010400 175949 028 F020400 15311 028 F030400 0 028 F040400 37662 028 G010400 1179692 028 G020400 59321 028 G030400 0 028 G040400 210882 028 H000400 272154 028 A010700 1838 028 A020700 157 028 A030700 0 028 A040700 1984 028 B010700 815 028 B020700 0 028 B030700 0 028 B040700 1234 028 C010700 1267 028 C020700 0 028 C030700 0 028 C040700 1214 028 D010700 1262 028 D020700 78 028 D030700 0 028 D040700 848 028 E010700 493 028 E020700 0 028 E030700 0 028 E040700 741 PAGE 14 028 F010700 75 028 F020700 0 028 F030700 0 028 F040700 1826 028 G010700 5750 028 G020700 235 028 G030700 0 028 G040700 7847 028 H000700 821 029 000400 Y 029 000700 Y 030 A000400 14638 030 B000400 5.50 030 C000400 0.00 030 A000700 29 030 B000700 4.50 030 C000700 0.00 031 A000400 1515 031 B000400 0 031 A000700 3 031 B000700 0 032 000400 13123 032 000700 26 033 000400 0 033 000700 0 034 000400 Y 034 000700 N 035 000400 376 035 000700 0 036 A000400 N 036 B000400 368 036 B000700 0 037 000400 N 037 000700 N 038 000400 0 038 000700 0 039 000400 N 039 000700 N 040 000400 Y 040 000700 N 041 000400 Y 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 A000700 0 042 B000700 0 PAGE 15 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000400 5420 043 000700 0 044 000400 0 044 000700 0 045 000400 Y 045 000700 Y 046 000400 N 046 000700 N 047 000400 Y 047 000700 Y 048 000400 0.600 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 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 0 048 K020400 0.000 048 000700 0.700 048 A010700 0 048 A020700 0.000 048 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 PAGE 16 048 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 0 048 K020700 0.000 049 000400 N 049 000700 N 050 000400 N 050 000700 N 051 000400 N 051 000700 N 052 000400 N 052 000700 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000700 Y 053 B000700 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A000400 N 055 B000400 N 055 A000700 Y 055 B000700 N 056 000400 N 056 000700 N 057 000400 N 057 000700 N 058 A000400 N 058 A000700 N 059 000400 Y 059 000700 Y PAGE 17 060 A000400 Y 060 B000400 Y 060 A000700 Y 060 B000700 Y 061 000400 1500 061 000700 1500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 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 0.1 062 N000400 0.0 062 O000400 0.0 062 P000400 2.6 062 Q000400 0.8 062 R000400 96.0 062 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 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 48.0 062 Q000700 1.2 062 R000700 50.9 063 A000400 0 063 B000400 6.1 063 A000700 0 063 B000700 4.5 064 A000400 N 064 B000400 N 064 A000700 N 064 B000700 N 066 A000400 Y PAGE 18 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 Y 066 G000400 N 066 A000700 N 067 000400 N 067 000700 N 068 A000400 N 068 B000400 N 068 A000700 N 068 B000700 N 069 000400 N 069 000700 N 070 A010400 Y 070 A020400 N 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 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N PAGE 19 070 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 Y 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 Y 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 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000400 2363146 071 B000400 754730 071 C000400 1837745 071 D000400 41 071 A000700 21364 071 B000700 27969 071 C000700 14370 071 D000700 149 072 A000400 12 072 B000400 3314 072 C000400 108948 072 D000400 0 072 E000400 20471 072 F000400 11652 072 G000400 1519 PAGE 20 072 H000400 0 072 I000400 1734 072 J000400 79 072 K000400 0 072 L000400 125 072 M000400 6 072 N000400 410 072 O000400 0 072 P000400 0 072 Q000400 228 072 R000400 27 072 S000400 15 072 T000400 9574 072 U000400 0 072 V000400 0 072 W000400 16 072 X000400 25385 072 Y000400 3287 072 Z000400 110635 072AA000400 3883 072BB000400 0 072CC010400 0 072CC020400 42694 072DD010400 45118 072DD020400 64449 072EE000400 0 072 A000700 12 072 B000700 251 072 C000700 411 072 D000700 0 072 E000700 135 072 F000700 133 072 G000700 15 072 H000700 0 072 I000700 32 072 J000700 18 072 K000700 0 072 L000700 22 072 M000700 0 072 N000700 42 072 O000700 0 072 P000700 0 072 Q000700 126 072 R000700 31 072 S000700 13 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 5 072 X000700 437 072 Y000700 235 PAGE 21 072 Z000700 595 072AA000700 0 072BB000700 1412 072CC010700 606 072CC020700 0 072DD010700 298 072DD020700 294 072EE000700 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010700 0.1640 073 A020700 0.1772 073 B000700 0.0000 073 C000700 0.0000 074 A000400 80 074 B000400 0 074 C000400 0 074 D000400 1560032 074 E000400 438654 074 F000400 846181 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 52199 074 K000400 0 074 L000400 39131 074 M000400 0 074 N000400 2936277 074 O000400 56583 074 P000400 1114 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 20670 074 S000400 0 074 T000400 2857910 074 U010400 123069 074 U020400 210147 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 7088 074 Y000400 1503 074 A000700 158 074 B000700 0 074 C000700 0 074 D000700 8080 074 E000700 0 PAGE 22 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 8354 074 J000700 0 074 K000700 0 074 L000700 156 074 M000700 462 074 N000700 17210 074 O000700 5 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 782 074 S000700 0 074 T000700 16423 074 U010700 889 074 U020700 870 074 V010700 9.33 074 V020700 9.33 074 W000700 0.0000 074 X000700 93 074 Y000700 0 075 A000400 0 075 B000400 1942017 075 A000700 0 075 B000700 18937 076 000400 0.00 076 000700 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N PAGE 23 080 A00AA00 GREAT AMERICAN INSURANCE COMPANY 080 B00AA00 NATL UNION FIRE INS; WESTCHESTER FIRE INS. 080 C00AA00 50000 081 A00AA00 Y 081 B00AA00 120 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE LORI A. HENSLER TITLE TREASURER