NSAR-B 1 answer.fil ANSWER PAGE 1 000 B000000 08/31/2016 000 C000000 0000812015 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE AB PORTFOLIOS 001 B000000 811-05088 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 6 007 C010400 4 007 C020400 AB TAX MANAGED BALANCED WEALTH STRATEGY 007 C030400 N 007 C010500 5 007 C020500 AB TAX MANAGED CONSERVATIVE WEALTH STRATEGY 007 C030500 N 007 C010600 6 007 C020600 AB TAX MANAGED WEALTH APPRECIATION STRATEGY 007 C030600 N 007 C010700 7 007 C020700 AB WEALTH APPRECIATION STRATEGY 007 C030700 N 007 C010800 8 007 C020800 AB BALANCED WEALTH STRATEGY 007 C030800 N 007 C010900 9 007 C020900 AB CONSERVATIVE WEALTH STRATEGY 007 C030900 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 PAGE 2 012 A00AA01 ALLIANCEBERNSTEIN INVESTOR SERVICES, INC. 012 B00AA01 84-001187 012 C01AA01 SAN ANTONIO 012 C02AA01 TX 012 C03AA01 78278 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 013 B04AA01 6530 014 A00AA01 SANFORD C. BERNSTEIN LIMITED 014 B00AA01 8-00000 014 A00AA02 SANFORD C. BERNSTEIN & CO., LLC 014 B00AA02 8-52942 015 A00AA01 STATE STREET BANK & TRUST CO 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 AB SEB BANKAS 015 B00AA02 S 015 C01AA02 VILNIUS 015 D01AA02 LITHUANIA 015 D02AA02 LT-2600 015 E04AA02 X 015 A00AA03 AS SEB BANKA 015 B00AA03 S 015 C01AA03 RIGAS RAJ 015 D01AA03 LATVIA 015 D02AA03 LV-1076 015 E04AA03 X 015 A00AA04 AO CITIBANK 015 B00AA04 S 015 C01AA04 MOSCOW 015 D01AA04 RUSSIA 015 D02AA04 125047 015 E04AA04 X 015 A00AA05 AS SEB PANK 015 B00AA05 S 015 C01AA05 TALLINN 015 D01AA05 ESTONIA 015 D02AA05 15010 015 E04AA05 X 015 A00AA06 BANCO BCT S.A 015 B00AA06 S 015 C01AA06 SAN JOSE 015 D01AA06 COSTA RICA 015 E04AA06 X 015 A00AA07 BANCO ITAU URUGUAY S.A. PAGE 3 015 B00AA07 S 015 C01AA07 MONTEVIDEO 015 D01AA07 URUGUAY 015 D02AA07 11000 015 E04AA07 X 015 A00AA08 BANCO NACIONAL DE MEXICO S.A 015 B00AA08 S 015 C01AA08 MEXICO CITY 015 D01AA08 MEXICO 015 E04AA08 X 015 A00AA09 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA09 S 015 C01AA09 WARSAW 015 D01AA09 POLAND 015 D02AA09 00-293 015 E04AA09 X 015 A00AA10 BANK HAPOALIM B.M 015 B00AA10 S 015 C01AA10 TEL AVIV 015 D01AA10 ISRAEL 015 E04AA10 X 015 A00AA11 BANK OF BEMUDA LIMITED 015 B00AA11 S 015 C01AA11 HAMILTON 015 D01AA11 BERMUDA 015 D02AA11 HM11 015 E04AA11 X 015 A00AA12 BANK POLSKA KASA OPIEKI S.A. 015 B00AA12 S 015 C01AA12 WARSAW 015 D01AA12 POLAND 015 D02AA12 02-091 015 E04AA12 X 015 A00AA13 BARCLAYS BANK OF BOTSWANA 015 B00AA13 S 015 C01AA13 GABORONE 015 D01AA13 BOTSWANA 015 E04AA13 X 015 A00AA14 BARCLAYS BANK OF GHANA LIMITED 015 B00AA14 S 015 C01AA14 ACCRA 015 D01AA14 GHANA 015 E04AA14 X 015 A00AA15 BARCLAYS BANK OF KENYA LIMITED 015 B00AA15 S 015 C01AA15 NAIROBI 015 D01AA15 KENYA 015 E04AA15 X 015 A00AA16 BARCLAYS BANK OF UGANDA LIMITED 015 B00AA16 S 015 C01AA16 KAMPALA PAGE 4 015 D01AA16 UGANDA 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA17 S 015 C01AA17 LUSAKA 015 D01AA17 ZAMBIA 015 E04AA17 X 015 A00AA18 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA18 S 015 C01AA18 ATHENS 015 D01AA18 GREECE 015 D02AA18 115 28 015 E04AA18 X 015 A00AA19 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B00AA19 S 015 C01AA19 PRAGUE 015 D01AA19 CZECH REPUBLIC 015 D02AA19 150 57 015 E04AA19 X 015 A00AA20 CESKOSLOVENSKA OBCHODNI BANKA AS 015 B00AA20 S 015 C01AA20 BRATISLAIVA 015 D01AA20 SLOVAK REPUBLIC 015 E04AA20 X 015 A00AA21 CITIBANK, A.S. 015 B00AA21 S 015 C01AA21 ISTANBUL 015 D01AA21 TURKEY 015 D02AA21 34394 015 E04AA21 X 015 A00AA22 CITIBANK DEL PERU S.A. 015 B00AA22 S 015 C01AA22 LIMA 015 D01AA22 PERU 015 E04AA22 X 015 A00AA23 CITIBANK EUROPE PLC 015 B00AA23 S 015 C01AA23 DUBLIN 015 D01AA23 ROMANIA 015 E04AA23 X 015 A00AA24 CITIBANK EUROPE PLC, DUBLIN (ROMANIA BRANCH) 015 B00AA24 S 015 C01AA24 BUCHAREST 015 D01AA24 ROMANIA 015 D02AA24 712042 015 E04AA24 X 015 A00AA25 CITIBANK MAGHREB 015 B00AA25 S 015 C01AA25 CASABLANCA 015 D01AA25 MOROCCO 015 D02AA25 20190 PAGE 5 015 E04AA25 X 015 A00AA26 CITIBANK N.A. 015 B00AA26 S 015 C01AA26 BUENOS AIRES 015 D01AA26 ARGENTINA 015 E04AA26 X 015 A00AA27 CITIBANK N.A. 015 B00AA27 S 015 C01AA27 SAO PAULO 015 D01AA27 BRAZIL 015 D02AA27 01311-20 015 E04AA27 X 015 A00AA28 CITIBANK N.A. 015 B00AA28 S 015 C01AA28 SAN JUAN 015 D01AA28 PUERTO RICO 015 D02AA28 00926 015 E04AA28 X 015 A00AA29 CITIBANK N.A. 015 B00AA29 S 015 C01AA29 SINGAPORE 015 D01AA29 SINGAPORE 015 D02AA29 486026 015 E04AA29 X 015 A00AA30 CITIBANK N.A. 015 B00AA30 S 015 C01AA30 CARACAS 015 D01AA30 VENEZUELA 015 E04AA30 X 015 A00AA31 CITIBANK PTY. LTD 015 B00AA31 S 015 C01AA31 MELBOURNE 015 D01AA31 AUSTRALIA 015 D02AA31 VIC3000 015 E04AA31 X 015 A00AA32 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA32 S 015 C01AA32 BOGOTA 015 D01AA32 COLOMBIA 015 D02AA32 99-02 015 E04AA32 X 015 A00AA33 CLEARSTREAM BANKING 015 B00AA33 S 015 C01AA33 LUXEMBIOURG 015 D01AA33 LUXEMBOURG 015 E04AA33 X 015 A00AA34 CREDIT SUISSE 015 B00AA34 S 015 C01AA34 ZURICH 015 D01AA34 SWITZERLAND 015 E04AA34 X PAGE 6 015 A00AA35 DEUTSCHE BANK AG 015 B00AA35 S 015 C01AA35 AMSTERDAM 015 D01AA35 FRANCE 015 D02AA35 1101 HE 015 E04AA35 X 015 A00AA36 DEUTSCHE BANK AG 015 B00AA36 S 015 C01AA36 FRANKFURT 015 D01AA36 GERMANY 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 MUMBAI 015 D01AA37 INDIA 015 D02AA37 400 063 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 JAKARTA 015 D01AA38 INDONESIA 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 SEOUL 015 D01AA39 KOREA 015 D02AA39 110-752 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK A.G. 015 B00AA40 S 015 C01AA40 KARACHI 015 D01AA40 PAKISTAN 015 E04AA40 X 015 A00AA41 DEUTSCHE BANK AG 015 B00AA41 S 015 C01AA41 TAIPEI 015 D01AA41 TAIWAN 015 E04AA41 X 015 A00AA42 DEUTSCHE BANK AG, AUSTRIA 015 B00AA42 S 015 C01AA42 VIENNA 015 D01AA42 AUSTRIA 015 E04AA42 X 015 A00AA43 DEUTSCHE BANK, A.S. 015 B00AA43 S 015 C01AA43 ISTANBUL 015 D01AA43 TURKEY 015 E04AA43 X 015 A00AA44 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B00AA44 S 015 C01AA44 KUALA LUMPUR PAGE 7 015 D01AA44 MALAYSIA 015 E04AA44 X 015 A00AA45 DEUTSCHE BANK AG 015 C01AA45 AMSTERDAM 015 D01AA45 NETHERLANDS 015 D02AA45 1101 HE 015 A00AA46 DEUTSCHE BANK S.A.E. 015 B00AA46 S 015 C01AA46 BARCELONA 015 D01AA46 SPAIN 015 D02AA46 72-74 015 E04AA46 X 015 A00AA47 DEUTSCHE BANK S.p.A 015 B00AA47 S 015 C01AA47 MILAN 015 D01AA47 ITALY 015 E04AA47 X 015 A00AA48 EUROCLEAR 015 B00AA48 S 015 C01AA48 BRUSSELS 015 D01AA48 BELGIUM 015 E04AA48 X 015 A00AA49 FIRSTRAND BANK LIMITED 015 B00AA49 S 015 C01AA49 SOUTH AFRICA 015 D01AA49 SOUTH AFRICA 015 D02AA49 2001 015 E04AA49 X 015 A00AA50 HSBC BANK BERMUDA LIMITED 015 B00AA50 S 015 C01AA50 HAMILTON 015 D01AA50 BERMUDA 015 D02AA50 HM06 015 E04AA50 X 015 A00AA51 HSBC BANK (CHINA) CO., LTD. 015 B00AA51 S 015 C01AA51 SHANGHAI 015 D01AA51 PEOPLES REP OF CHINA 015 D02AA51 200120 015 E04AA51 X 015 A00AA52 HSBC BAK EGYPT S.A.E. 015 B00AA52 S 015 C01AA52 CAIRO 015 D01AA52 EGYPT 015 E04AA52 X 015 A00AA53 HSBC BANK MIDDLE EAST LIMITED 015 B00AA53 S 015 C01AA53 MANAMA 015 D01AA53 BAHRAIN 015 D02AA53 304 015 E04AA53 X PAGE 8 015 A00AA54 HSBC BANK MIDDLE EAST LIMITED 015 B00AA54 S 015 C01AA54 BEIRUT 015 D01AA54 LEBANON 015 D02AA54 1107 2080 015 E04AA54 X 015 A00AA55 HSBC BANK MIDDLE EAST LIMITED 015 B00AA55 S 015 C01AA55 KUWAIT CITY 015 D01AA55 KUWAIT 015 E04AA55 X 015 A00AA56 HSBC BANK MIDDLE EAST LIMITED 015 B00AA56 S 015 C01AA56 DOHA 015 D01AA56 QATAR 015 E04AA56 X 015 A00AA57 HSBC BANK MIDDLE EAST LIMITED 015 B00AA57 S 015 C01AA57 DUBAI 015 D01AA57 UNITED ARAB EMIRATES 015 E04AA57 X 015 A00AA58 HSBC BANK (VIETNAM) LTD. 015 B00AA58 S 015 C01AA58 HO CHI MINH CITY 015 D01AA58 VIETNAM 015 E04AA58 X 015 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E04AA67 X 015 A00AA68 NORDEA BANK NORGE ASA 015 B00AA68 S 015 C01AA68 OSLO 015 D01AA68 NORWAY 015 E04AA68 X 015 A00AA69 PJSC CITIBANK 015 B00AA69 S 015 C01AA69 KIEV 015 D01AA69 UKRAINE 015 D02AA69 03150 015 E04AA69 X 015 A00AA70 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA70 S 015 C01AA70 ZAGREB 015 D01AA70 CROATIA 015 D02AA70 10000 015 E04AA70 X 015 A00AA71 SCANDINAVISKA ENSKILDA BANKEN 015 B00AA71 S 015 C01AA71 STOCKHOLM 015 D01AA71 SWEDEN 015 E04AA71 X 015 A00AA72 SKANDINAVISKA ENKSILDA BANKEN 015 B00AA72 S 015 C01AA72 STOCKHOLM 015 D01AA72 SWEDEN 015 E04AA72 X PAGE 10 015 A00AA73 STANBIC IBTC BANK PLC. 015 B00AA73 S 015 C01AA73 LAGOS 015 D01AA73 NIGERIA 015 D02AA73 101007 015 E04AA73 X 015 A00AA74 STANDARD BANK NAMIBIA LIMITED 015 B00AA74 S 015 C01AA74 WINDHOEK 015 D01AA74 NAMIBIA 015 E04AA74 X 015 A00AA75 STANDARD BANK SWAZIALND LIMITED 015 B00AA75 S 015 C01AA75 MBABANE 015 D01AA75 SWAZILAND 015 D02AA75 H101 015 E04AA75 X 015 A00AA76 STANDARD CHARTERED BANK 015 B00AA76 S 015 C01AA76 DHAKA 015 D01AA76 BANGLADESH 015 E04AA76 X 015 A00AA77 STANDARD CHARTERED BANK 015 B00AA77 S 015 C01AA77 AMMAN 015 D01AA77 JORDAN 015 D02AA77 11110 015 E04AA77 X 015 A00AA78 STANDARD CHARTERED BANK 015 B00AA78 S 015 C01AA78 MANILA 015 D01AA78 PHILIPINES 015 E04AA78 X 015 A00AA79 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA79 S 015 C01AA79 HONG KONG 015 D01AA79 HONG KONG 015 E04AA79 X 015 A00AA80 STANDARD CHARTERED BANK COTE D IVOIRE S.A. 015 B00AA80 S 015 C01AA80 ABIDJAN 015 D01AA80 IVORY COAST 015 D02AA80 17 015 E04AA80 X 015 A00AA81 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA81 S 015 C01AA81 KUALA LUMPAR 015 D01AA81 MALAYSIA 015 E04AA81 X 015 A00AA82 STANBIC BANK NIGERIA LTD. 015 B00AA82 S PAGE 11 015 C01AA82 LAGOS 015 D01AA82 NIGERIA 015 E04AA82 X 015 A00AA83 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B00AA83 S 015 C01AA83 BANGKOK 015 D01AA83 TAILAND 015 E04AA83 X 015 A00AA84 STATE STREET BANK & TRUST COMPANY 015 B00AA84 S 015 C01AA84 TORONTO 015 D01AA84 CANADA 015 D02AA84 M5V 3L3 015 E04AA84 X 015 A00AA85 STATE STREET BANK & TRUST COMPANY, UK 015 B00AA85 S 015 C01AA85 EDINBURGH 015 D01AA85 SCOTLAND 015 D02AA85 EH5 2AW 015 E04AA85 X 015 A00AA86 STATE STREET BANK AND TRUST COMPANY 015 B00AA86 S 015 C01AA86 LONDON 015 D01AA86 UNITED KINGDOM 015 E04AA86 X 015 A00AA87 STATE STREET BANK INTERNATIONAL GMBH 015 B00AA87 S 015 C01AA87 MUNICH 015 D01AA87 GERMANY 015 D02AA87 80333 015 E04AA87 X 015 A00AA88 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA88 S 015 C01AA88 SYDNEY 015 D01AA88 AUSTRALIA 015 D02AA88 NSW 2000 015 E04AA88 X 015 A00AA89 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA89 S 015 C01AA89 VALLETTA 015 D01AA89 MALTA 015 D02AA89 VLT 05 015 E04AA89 X 015 A00AA90 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA90 S 015 C01AA90 EBENE 015 D01AA90 MAURITIUS 015 E04AA90 X 015 A00AA91 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA91 S 015 C01AA91 AUCKLAND PAGE 12 015 D01AA91 NEW ZEALAND 015 D02AA91 1010 015 E04AA91 X 015 A00AA92 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA92 S 015 C01AA92 COLOMBO 015 D01AA92 SRI LANKA 015 E04AA92 X 015 A00AA93 UBS SWITZERLAND AG 015 B00AA93 S 015 C01AA93 ZURICH-ALSTETTEN 015 D01AA93 SWITZERLAND 015 D02AA93 CH-8048 015 E04AA93 X 015 A00AA94 UNICREDIT BANK AUSTRIA AG 015 B00AA94 S 015 C01AA94 VIENNA 015 D01AA94 AUSTRIA 015 D02AA94 A-1090 015 E04AA94 X 015 A00AA95 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 015 B00AA95 S 015 C01AA95 PRAGUE 015 D01AA95 CZECH REPUBLIC 015 E04AA95 X 015 A00AA96 UNICREDIT BANK HUNGARY ZRT 015 B00AA96 S 015 C01AA96 BUDAPEST 015 D01AA96 HUNGARY 015 E04AA96 X 015 A00AA97 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA97 S 015 C01AA97 LJUBLJANA 015 D01AA97 SLOVENIA 015 D02AA97 SI-1000 015 E04AA97 X 015 A00AA98 UNICREDIT BANK SERBIA JSC 015 B00AA98 S 015 C01AA98 BELGRADE 015 D01AA98 SERBIA 015 D02AA98 11000 015 E04AA98 X 015 A00AA99 UNION INTERNATIONALE DE BANQUES 015 B00AA99 S 015 C01AA99 TUNIS 015 D01AA99 TUNISIA 015 D02AA99 1000 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 129 PAGE 13 019 C00AA00 ALLIANCEBE 020 A000001 GOLDMAN SACHS 020 B000001 15-5108880 020 C000001 84 020 A000002 MERRILL LYNCH 020 B000002 13-2740599 020 C000002 60 020 A000003 MORGAN STANLEY 020 B000003 13-2655998 020 C000003 39 020 A000004 CREDIT SUISSE FIRST BOSTON 020 B000004 13-5659485 020 C000004 35 020 A000005 CITATION GROUP 020 B000005 13-3604897 020 C000005 31 020 A000006 JP MORGAN CHASE 020 B000006 13-3112953 020 C000006 31 020 A000007 DEUTSCHE BANK AG 020 B000007 13-2730828 020 C000007 29 020 A000008 UBS AG 020 B000008 13-3340045 020 C000008 19 020 A000009 CITIGROUP 020 B000009 13-3082694 020 C000009 16 020 A000010 FIDELITY CAPITAL MARKETS 020 C000010 14 021 000000 449 022 A000001 STATE STREET BANK & TRUST 022 B000001 14-1867445 022 C000001 290019 022 D000001 402246 022 A000002 ALLIANCEBERNSTEIN 022 C000002 162554 022 D000002 167521 022 A000003 SANFORD C BERNSTEIN 022 B000003 11-04604 022 C000003 31990 022 D000003 35508 022 A000004 CITIGROUP GLOBAL MARKETS 022 C000004 10517 022 D000004 9857 022 A000005 JP MORGAN CHASE 022 B000005 13-3112953 022 C000005 5868 022 D000005 10850 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 PAGE 14 022 C000006 6303 022 D000006 4783 022 A000007 MERRILL LYNCH 022 B000007 13-2740599 022 C000007 3540 022 D000007 194 022 A000008 FIDELITY CAPITAL MARKETS 022 C000008 288 022 D000008 3098 022 A000009 FUNB FUNDS II 022 C000009 1424 022 D000009 1081 022 A000010 GOLDMAN SACHS 022 B000010 15-5108880 022 C000010 890 022 D000010 1383 023 C000000 521824 023 D000000 644092 024 000400 Y 024 000500 Y 024 000600 Y 024 000700 N 024 000800 N 024 000900 N 025 A000401 BLACKROCK, INC. 025 B000401 32-0174431 025 C000401 E 025 D000401 95 025 A000402 UBS A.G. 025 B000402 13-2625874 025 C000402 E 025 D000402 190 025 A000403 BANK OF AMERICA 025 B000403 56-2058405 025 C000403 E 025 D000403 376 025 A000404 JP MORGAN CHASE & CO. 025 B000404 13-2624428 025 C000404 E 025 D000404 277 025 A000405 ING GROUP NV 025 B000405 74-3037041 025 C000405 E 025 D000405 147 025 A000406 AMERICAN FINANCIAL GROUP, INC. 025 C000406 E 025 D000406 97 025 A000407 GOLDMAN SACHS GROUP, INC. 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(THE) 025 B000501 13-5108888 025 C000501 E 025 D000501 14 025 A000502 BANK OF AMERICA 025 B000502 56-2058405 025 C000502 E 025 D000502 73 025 A000503 CITIGROUP 025 B000503 13-3082694 025 C000503 E 025 D000503 14 025 A000504 JP MORGAN CHASE & CO. 025 B000504 13-3224016 025 C000504 E 025 D000504 54 025 A000505 BLACKROCK, INC. 025 B000505 32-0174431 025 C000505 E 025 D000505 19 025 A000506 ING 025 B000506 04-2455153 025 C000506 E 025 D000506 30 025 A000507 PRUDENTIAL 025 B000507 22-1211670 025 C000507 E 025 D000507 45 025 A000508 UBS AG 025 B000508 13-3340045 025 C000508 E 025 D000508 39 PAGE 16 025 A000509 PNC FINANCIAL SERVICES GROUP, INC. 025 C000509 E 025 D000509 23 025 A000510 BANK OF NEW YORK MELLON CORP. 025 B000510 13-2614959 025 C000510 E 025 D000510 10 025 A000511 TORONTO DOMINION BANK 025 C000511 E 025 D000511 15 025 A000601 GOLDMAN SACHS 025 B000601 15-5108880 025 C000601 E 025 D000601 949 025 A000602 MORGAN STANLEY & CO INC. 025 B000602 13-2655998 025 C000602 E 025 D000602 317 025 A000603 UBS A.G. 025 B000603 13-2625874 025 C000603 E 025 D000603 2467 025 A000604 PNC FINANCIAL SERVICES GROUP, INC. 025 C000604 E 025 D000604 1481 025 A000605 BANK OF AMERICA 025 B000605 56-2058405 025 C000605 E 025 D000605 4598 025 A000606 CITIGROUP 025 B000606 13-3082694 025 C000606 E 025 D000606 648 025 A000607 ING 025 B000607 04-2455153 025 C000607 E 025 D000607 1970 025 A000608 JP MORGAN CHASE 025 B000608 13-3112953 025 C000608 E 025 D000608 3699 025 A000609 PRUDENTIAL 025 B000609 22-1211670 025 C000609 E 025 D000609 2664 025 A000610 BLACKROCK, INC. 025 B000610 32-0174431 025 C000610 E 025 D000610 1215 025 A000611 BANK OF NEW YORK CO., INC. 025 B000611 13-2614959 PAGE 17 025 C000611 E 025 D000611 436 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010400 941 028 A020400 0 028 A030400 0 028 A040400 2294 028 B010400 1063 028 B020400 0 028 B030400 0 028 B040400 3176 028 C010400 916 028 C020400 0 028 C030400 0 028 C040400 2480 028 D010400 553 028 D020400 0 028 D030400 0 028 D040400 2050 028 E010400 902 028 E020400 0 028 E030400 0 028 E040400 1973 028 F010400 918 028 F020400 0 028 F030400 0 028 F040400 2054 028 G010400 5293 028 G020400 0 028 G030400 0 028 G040400 14027 028 H000400 431 028 A010500 123 028 A020500 0 028 A030500 0 028 A040500 882 028 B010500 149 028 B020500 0 028 B030500 0 028 B040500 1586 028 C010500 197 028 C020500 0 PAGE 18 028 C030500 0 028 C040500 361 028 D010500 89 028 D020500 0 028 D030500 0 028 D040500 729 028 E010500 300 028 E020500 0 028 E030500 0 028 E040500 873 028 F010500 466 028 F020500 0 028 F030500 0 028 F040500 870 028 G010500 1324 028 G020500 0 028 G030500 0 028 G040500 5301 028 H000500 482 028 A010600 8633 028 A020600 0 028 A030600 0 028 A040600 12155 028 B010600 5612 028 B020600 0 028 B030600 0 028 B040600 12820 028 C010600 5629 028 C020600 0 028 C030600 0 028 C040600 12089 028 D010600 4236 028 D020600 0 028 D030600 0 028 D040600 10840 028 E010600 4497 028 E020600 0 028 E030600 0 028 E040600 11950 028 F010600 3874 028 F020600 0 028 F030600 0 028 F040600 14581 028 G010600 32481 028 G020600 0 028 G030600 0 028 G040600 74435 028 H000600 473 028 A010700 13618 028 A020700 0 028 A030700 0 PAGE 19 028 A040700 19514 028 B010700 17149 028 B020700 0 028 B030700 0 028 B040700 21915 028 C010700 10877 028 C020700 0 028 C030700 0 028 C040700 22292 028 D010700 9244 028 D020700 0 028 D030700 0 028 D040700 22254 028 E010700 6323 028 E020700 0 028 E030700 0 028 E040700 19970 028 F010700 7463 028 F020700 0 028 F030700 0 028 F040700 24080 028 G010700 64674 028 G020700 0 028 G030700 0 028 G040700 130025 028 H000700 6211 028 A010800 7172 028 A020800 0 028 A030800 0 028 A040800 17984 028 B010800 8814 028 B020800 0 028 B030800 0 028 B040800 22197 028 C010800 7329 028 C020800 0 028 C030800 0 028 C040800 21101 028 D010800 5759 028 D020800 0 028 D030800 0 028 D040800 16129 028 E010800 4353 028 E020800 0 028 E030800 0 028 E040800 15235 028 F010800 4473 028 F020800 0 028 F030800 0 028 F040800 19294 028 G010800 37900 PAGE 20 028 G020800 0 028 G030800 0 028 G040800 111940 028 H000800 10453 028 A010900 2490 028 A020900 0 028 A030900 0 028 A040900 6442 028 B010900 2922 028 B020900 0 028 B030900 0 028 B040900 7765 028 C010900 3292 028 C020900 0 028 C030900 0 028 C040900 8768 028 D010900 3050 028 D020900 0 028 D030900 0 028 D040900 5465 028 E010900 2085 028 E020900 0 028 E030900 0 028 E040900 5248 028 F010900 1354 028 F020900 0 028 F030900 0 028 F040900 6180 028 G010900 15193 028 G020900 0 028 G030900 0 028 G040900 39868 028 H000900 5187 029 000400 Y 029 000500 Y 029 000600 Y 029 000700 Y 029 000800 Y 029 000900 Y 030 A000400 20 030 B000400 4.25 030 C000400 0.00 030 A000500 12 030 B000500 4.25 030 C000500 0.00 030 A000600 21 030 B000600 4.25 030 C000600 0.00 030 A000700 243 030 B000700 4.25 030 C000700 0.00 PAGE 21 030 A000800 379 030 B000800 4.25 030 C000800 0.00 030 A000900 83 030 B000900 4.25 030 C000900 0.00 031 A000400 1 031 B000400 0 031 A000500 1 031 B000500 0 031 A000600 2 031 B000600 0 031 A000700 15 031 B000700 0 031 A000800 24 031 B000800 0 031 A000900 6 031 B000900 0 032 000400 17 032 000500 11 032 000600 15 032 000700 197 032 000800 323 032 000900 70 033 000400 2 033 000500 0 033 000600 4 033 000700 31 033 000800 32 033 000900 7 034 000400 Y 034 000500 Y 034 000600 Y 034 000700 Y 034 000800 Y 034 000900 Y 035 000400 1 035 000500 0 035 000600 1 035 000700 12 035 000800 21 035 000900 6 036 A000400 Y 036 B000400 0 036 A000500 Y 036 B000500 0 036 A000600 Y 036 B000600 0 036 A000700 Y 036 B000700 0 036 A000800 Y PAGE 22 036 B000800 0 036 A000900 Y 036 B000900 0 037 000400 N 037 000500 N 037 000600 N 037 000700 N 037 000800 N 037 000900 N 038 000400 0 038 000500 0 038 000600 0 038 000700 0 038 000800 0 038 000900 0 039 000400 N 039 000500 N 039 000600 N 039 000700 N 039 000800 N 039 000900 N 040 000400 Y 040 000500 Y 040 000600 Y 040 000700 Y 040 000800 Y 040 000900 Y 041 000400 Y 041 000500 Y 041 000600 Y 041 000700 Y 041 000800 Y 041 000900 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 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 PAGE 23 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 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 000400 468 043 000500 199 043 000600 238 043 000700 2143 043 000800 4235 043 000900 1405 044 000400 120 044 000500 40 044 000600 52 044 000700 459 044 000800 922 044 000900 247 045 000400 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 045 000900 Y 046 000400 N 046 000500 N 046 000600 N PAGE 24 046 000700 N 046 000800 N 046 000900 N 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 047 000900 Y 048 000400 0.000 048 A010400 2500000 048 A020400 0.550 048 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 0.550 048 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 PAGE 25 048 J010500 0 048 J020500 0.000 048 K010500 5000000 048 K020500 0.400 048 000600 0.000 048 A010600 2500000 048 A020600 0.650 048 B010600 2500000 048 B020600 0.550 048 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 5000000 048 K020600 0.500 048 000700 0.000 048 A010700 2500000 048 A020700 0.650 048 B010700 2500000 048 B020700 0.550 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 5000000 048 K020700 0.500 048 000800 0.000 PAGE 26 048 A010800 2500000 048 A020800 0.550 048 B010800 2500000 048 B020800 0.450 048 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 5000000 048 K020800 0.400 048 000900 0.000 048 A010900 2500000 048 A020900 0.550 048 B010900 2500000 048 B020900 0.450 048 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 5000000 048 K020900 0.400 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N PAGE 27 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 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 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N PAGE 28 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 062 A000400 N 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 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 PAGE 29 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 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 0.0 062 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 0.0 062 Q000600 0.0 062 R000600 0.0 062 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 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 N PAGE 30 062 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 0.0 062 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 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N PAGE 31 066 E000400 N 066 F000400 N 066 G000400 Y 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 Y 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 Y 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 067 000400 Y 067 000500 Y 067 000600 N 067 000700 N 067 000800 Y 067 000900 Y 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000700 N PAGE 32 068 B000700 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 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 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 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 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N PAGE 33 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y PAGE 34 070 J020600 Y 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 N 070 Q020600 N 070 R010600 Y 070 R020600 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 Y 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 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 Y 070 R020700 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 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 N 070 F010900 Y 070 F020900 N 070 G010900 Y PAGE 36 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000400 36122 071 B000400 47742 071 C000400 141893 071 D000400 25 071 A000500 12383 071 B000500 18681 071 C000500 44786 071 D000500 28 071 A000600 317221 071 B000600 350462 071 C000600 680238 071 D000600 47 071 A000700 125085 071 B000700 121075 071 C000700 1350643 071 D000700 9 071 A000800 148650 071 B000800 229446 071 C000800 1070218 071 D000800 14 071 A000900 16285 071 B000900 51725 071 C000900 300916 071 D000900 5 072 A000400 12 072 B000400 2081 072 C000400 1415 072 D000400 0 PAGE 37 072 E000400 0 072 F000400 787 072 G000400 0 072 H000400 0 072 I000400 116 072 J000400 161 072 K000400 0 072 L000400 54 072 M000400 23 072 N000400 55 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 92 072 S000400 45 072 T000400 468 072 U000400 0 072 V000400 0 072 W000400 12 072 X000400 1813 072 Y000400 79 072 Z000400 1762 072AA000400 800 072BB000400 0 072CC010400 3189 072CC020400 0 072DD010400 1243 072DD020400 928 072EE000400 4825 072 A000500 12 072 B000500 673 072 C000500 316 072 D000500 0 072 E000500 0 072 F000500 247 072 G000500 0 072 H000500 0 072 I000500 45 072 J000500 145 072 K000500 0 072 L000500 22 072 M000500 23 072 N000500 60 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 87 072 S000500 43 072 T000500 199 072 U000500 0 072 V000500 0 PAGE 38 072 W000500 10 072 X000500 881 072 Y000500 318 072 Z000500 426 072AA000500 483 072BB000500 0 072CC010500 260 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5985 072AA000900 5141 072BB000900 0 072CC010900 0 072CC020900 737 072DD010900 3973 072DD020900 2082 072EE000900 0 073 A010400 0.2100 073 A020400 0.0000 073 B000400 0.4500 073 C000400 0.0000 073 A010500 0.2100 073 A020500 0.0000 073 B000500 0.3200 073 C000500 0.0000 073 A010600 0.1600 073 A020600 0.0000 PAGE 41 073 B000600 0.9400 073 C000600 0.0000 073 A010700 0.2300 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.3100 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.2600 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000400 111 074 B000400 0 074 C000400 0 074 D000400 75585 074 E000400 0 074 F000400 37467 074 G000400 0 074 H000400 0 074 I000400 26582 074 J000400 197 074 K000400 0 074 L000400 970 074 M000400 34 074 N000400 140946 074 O000400 366 074 P000400 105 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1270 074 S000400 0 074 T000400 139205 074 U010400 5570 074 U020400 4967 074 V010400 13.20 074 V020400 0.00 074 W000400 0.0000 074 X000400 4544 074 Y000400 608 074 A000500 7 074 B000500 0 074 C000500 413 074 D000500 28128 074 E000500 0 074 F000500 7677 074 G000500 0 PAGE 42 074 H000500 0 074 I000500 6043 074 J000500 8 074 K000500 24 074 L000500 522 074 M000500 21 074 N000500 42843 074 O000500 9 074 P000500 17 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 506 074 S000500 0 074 T000500 42311 074 U010500 2528 074 U020500 1273 074 V010500 11.05 074 V020500 0.00 074 W000500 0.0000 074 X000500 1705 074 Y000500 0 074 A000600 761 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 486578 074 G000600 0 074 H000600 0 074 I000600 198196 074 J000600 2172 074 K000600 0 074 L000600 2069 074 M000600 295 074 N000600 690071 074 O000600 1367 074 P000600 392 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1352 074 S000600 0 074 T000600 686960 074 U010600 2148 074 U020600 43243 074 V010600 15.08 074 V020600 0.00 074 W000600 0.0000 PAGE 43 074 X000600 9646 074 Y000600 15 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 1348256 074 J000700 740 074 K000700 0 074 L000700 722 074 M000700 0 074 N000700 1349718 074 O000700 0 074 P000700 896 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1592 074 S000700 0 074 T000700 1347230 074 U010700 23569 074 U020700 66013 074 V010700 15.06 074 V020700 0.00 074 W000700 0.0000 074 X000700 43578 074 Y000700 0 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 1038200 074 J000800 736 074 K000800 0 074 L000800 339 074 M000800 0 074 N000800 1039275 074 O000800 287 074 P000800 783 074 Q000800 0 074 R010800 0 074 R020800 0 PAGE 44 074 R030800 0 074 R040800 1662 074 S000800 0 074 T000800 1036543 074 U010800 49470 074 U020800 25542 074 V010800 13.85 074 V020800 0.00 074 W000800 0.0000 074 X000800 45586 074 Y000800 0 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 284198 074 J000900 22 074 K000900 0 074 L000900 65 074 M000900 0 074 N000900 284285 074 O000900 0 074 P000900 243 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 287 074 S000900 0 074 T000900 283755 074 U010900 14564 074 U020900 8452 074 V010900 12.38 074 V020900 0.00 074 W000900 0.0000 074 X000900 12851 074 Y000900 0 075 A000400 0 075 B000400 143350 075 A000500 0 075 B000500 45030 075 A000600 0 075 B000600 691789 075 A000700 0 075 B000700 1350420 075 A000800 0 075 B000800 1069333 PAGE 45 075 A000900 0 075 B000900 300666 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 Y 080 A00AA00 National Union Fire Ins. Co. 080 B00AA00 Continental Ins, Everest, Berkley Reg, Libert 080 C00AA00 73025 081 A00AA00 Y 081 B00AA00 128 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 PAGE 46 086 F010000 0 086 F020000 0 SIGNATURE JOSEPH MANTINEO TITLE TREASURER & CHIEF FINANCIAL OFFICER