NSAR-A 1 answer.fil ANSWER PAGE 1 000 A000000 04/30/2017 000 C000000 0000081443 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AB CAP FUND, INC. 001 B000000 811-01716 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 27 007 C012700 27 007 C022700 AB Cap Fund, Inc. - AB All Market Alternative 007 C032700 N 008 A00AA01 AllianceBernstein L.P. 008 B00AA01 A 008 C00AA01 801-56720 008 D01AA01 New York 008 D02AA01 NY 008 D03AA01 10105 011 A00AA01 ALLIANCEBERNSTEIN INVESTMENTS, INC. 011 B00AA01 8-30851 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCEBERNSTEIN INVESTOR SERVICES, INC. 012 B00AA01 84-001187 012 C01AA01 SAN ANTONIO 012 C02AA01 TX 012 C03AA01 78278 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 013 B04AA01 6530 014 A00AA01 SANFORD C. 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BERNSTEIN & CO., LLC 014 B00AA02 8-52942 015 A00AA01 STATE STREET BANK & TRUST CO PAGE 2 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 AB SEB BANKAS 015 B00AA02 S 015 C01AA02 VILNIUS 015 D01AA02 LITHUANIA 015 D02AA02 LT-2600 015 E04AA02 X 015 A00AA03 AS SEB BANKA 015 B00AA03 S 015 C01AA03 RIGAS RAJ 015 D01AA03 LATVIA 015 D02AA03 LV-1076 015 E04AA03 X 015 A00AA04 AO CITIBANK 015 B00AA04 S 015 C01AA04 MOSCOW 015 D01AA04 RUSSIA 015 D02AA04 125047 015 E04AA04 X 015 A00AA05 AS SEB PANK 015 B00AA05 S 015 C01AA05 TALLINN 015 D01AA05 ESTONIA 015 D02AA05 15010 015 E04AA05 X 015 A00AA06 BANCO BCT S.A 015 B00AA06 S 015 C01AA06 SAN JOSE 015 D01AA06 COSTA RICA 015 E04AA06 X 015 A00AA07 BANCO ITAU URUGUAY S.A. 015 B00AA07 S 015 C01AA07 MONTEVIDEO 015 D01AA07 URUGUAY 015 D02AA07 11000 015 E04AA07 X 015 A00AA08 BANCO NACIONAL DE MEXICO S.A 015 B00AA08 S 015 C01AA08 MEXICO CITY 015 D01AA08 MEXICO 015 E04AA08 X 015 A00AA09 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA09 S 015 C01AA09 WARSAW 015 D01AA09 POLAND 015 D02AA09 00-293 PAGE 3 015 E04AA09 X 015 A00AA10 BANK HAPOALIM B.M 015 B00AA10 S 015 C01AA10 TEL AVIV 015 D01AA10 ISRAEL 015 E04AA10 X 015 A00AA11 BANK POLSKA KASA OPIEKI S.A. 015 B00AA11 S 015 C01AA11 WARSAW 015 D01AA11 POLAND 015 D02AA11 02-091 015 E04AA11 X 015 A00AA12 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA12 S 015 C01AA12 ATHENS 015 D01AA12 GREECE 015 D02AA12 115 28 015 E04AA12 X 015 A00AA13 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B00AA13 S 015 C01AA13 PRAGUE 015 D01AA13 CZECH REPUBLIC 015 D02AA13 150 57 015 E04AA13 X 015 A00AA14 CITIBANK, A.S. 015 B00AA14 S 015 C01AA14 ISTANBUL 015 D01AA14 TURKEY 015 D02AA14 34394 015 E04AA14 X 015 A00AA15 CITIBANK DEL PERU S.A. 015 B00AA15 S 015 C01AA15 LIMA 015 D01AA15 PERU 015 E04AA15 X 015 A00AA16 CITIBANK EUROPE PLC 015 B00AA16 S 015 C01AA16 DUBLIN 015 D01AA16 ROMANIA 015 E04AA16 X 015 A00AA17 CITIBANK EUROPE PLC, DUBLIN (ROMANIA BRANCH) 015 B00AA17 S 015 C01AA17 BUCHAREST 015 D01AA17 ROMANIA 015 D02AA17 712042 015 E04AA17 X 015 A00AA18 CITIBANK MAGHREB 015 B00AA18 S 015 C01AA18 CASABLANCA 015 D01AA18 MOROCCO 015 D02AA18 20190 PAGE 4 015 E04AA18 X 015 A00AA19 CITIBANK N.A. 015 B00AA19 S 015 C01AA19 BUENOS AIRES 015 D01AA19 ARGENTINA 015 E04AA19 X 015 A00AA20 CITIBANK N.A. 015 B00AA20 S 015 C01AA20 SAO PAULO 015 D01AA20 BRAZIL 015 D02AA20 01311-20 015 E04AA20 X 015 A00AA21 CITIBANK N.A. 015 B00AA21 S 015 C01AA21 SAN JUAN 015 D01AA21 PUERTO RICO 015 D02AA21 00926 015 E04AA21 X 015 A00AA22 CITIBANK N.A. 015 C01AA22 CENTRAL 015 D01AA22 HONG KONG 015 A00AA23 CITIBANK N.A. 015 B00AA23 S 015 C01AA23 SINGAPORE 015 D01AA23 SINGAPORE 015 D02AA23 486026 015 E04AA23 X 015 A00AA24 CITIBANK N.A. 015 B00AA24 S 015 C01AA24 CARACAS 015 D01AA24 VENEZUELA 015 E04AA24 X 015 A00AA25 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA25 S 015 C01AA25 BOGOTA 015 D01AA25 COLOMBIA 015 D02AA25 99-02 015 E04AA25 X 015 A00AA26 CLEARSTREAM BANKING 015 B00AA26 S 015 C01AA26 LUXEMBIOURG 015 D01AA26 LUXEMBOURG 015 E04AA26 X 015 A00AA27 CREDIT SUISSE 015 B00AA27 S 015 C01AA27 ZURICH 015 D01AA27 SWITZERLAND 015 E04AA27 X 015 A00AA28 DEUTSCHE BANK AG 015 B00AA28 S 015 C01AA28 AMSTERDAM PAGE 5 015 D01AA28 FRANCE 015 D02AA28 1101 HE 015 E04AA28 X 015 A00AA29 DEUTSCHE BANK AG 015 B00AA29 S 015 C01AA29 FRANKFURT 015 D01AA29 GERMANY 015 E04AA29 X 015 A00AA30 DEUTSCHE BANK AG 015 B00AA30 S 015 C01AA30 MUMBAI 015 D01AA30 INDIA 015 D02AA30 400 063 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG 015 B00AA31 S 015 C01AA31 JAKARTA 015 D01AA31 INDONESIA 015 E04AA31 X 015 A00AA32 DEUTSCHE BANK AG 015 B00AA32 S 015 C01AA32 SEOUL 015 D01AA32 KOREA 015 D02AA32 110-752 015 E04AA32 X 015 A00AA33 DEUTSCHE BANK A.G. 015 B00AA33 S 015 C01AA33 KARACHI 015 D01AA33 PAKISTAN 015 E04AA33 X 015 A00AA34 DEUTSCHE BANK AG 015 B00AA34 S 015 C01AA34 TAIPEI 015 D01AA34 TAIWAN 015 E04AA34 X 015 A00AA35 DEUTSCHE BANK AG, AUSTRIA 015 B00AA35 S 015 C01AA35 VIENNA 015 D01AA35 AUSTRIA 015 D02AA35 1011 015 E04AA35 X 015 A00AA36 DEUTSCHE BANK, A.S. 015 B00AA36 S 015 C01AA36 ISTANBUL 015 D01AA36 TURKEY 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B00AA37 S 015 C01AA37 KUALA LUMPUR 015 D01AA37 MALAYSIA 015 E04AA37 X PAGE 6 015 A00AA38 DEUTSCHE BANK AG 015 C01AA38 AMSTERDAM 015 D01AA38 NETHERLANDS 015 D02AA38 1101 HE 015 A00AA39 DEUTSCHE BANK S.A.E. 015 B00AA39 S 015 C01AA39 MADRID 015 D01AA39 SPAIN 015 D02AA39 28020 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK S.p.A 015 B00AA40 S 015 C01AA40 MILAN 015 D01AA40 ITALY 015 E04AA40 X 015 A00AA41 EUROCLEAR 015 B00AA41 S 015 C01AA41 BRUSSELS 015 D01AA41 BELGIUM 015 E04AA41 X 015 A00AA42 FIRSTRAND BANK LIMITED 015 B00AA42 S 015 C01AA42 SOUTH AFRICA 015 D01AA42 SOUTH AFRICA 015 D02AA42 2001 015 E04AA42 X 015 A00AA43 HSBC BANK BERMUDA LIMITED 015 B00AA43 S 015 C01AA43 HAMILTON 015 D01AA43 BERMUDA 015 D02AA43 HM06 015 E04AA43 X 015 A00AA44 HSBC BANK (CHINA) CO., LTD. 015 B00AA44 S 015 C01AA44 SHANGHAI 015 D01AA44 PEOPLES REP OF CHINA 015 D02AA44 200120 015 E04AA44 X 015 A00AA45 HSBC BAK EGYPT S.A.E. 015 B00AA45 S 015 C01AA45 CAIRO 015 D01AA45 EGYPT 015 E04AA45 X 015 A00AA46 HSBC BANK MIDDLE EAST LIMITED 015 B00AA46 S 015 C01AA46 MANAMA 015 D01AA46 BAHRAIN 015 D02AA46 304 015 E04AA46 X 015 A00AA47 HSBC BANK MIDDLE EAST LIMITED 015 B00AA47 S PAGE 7 015 C01AA47 BEIRUT 015 D01AA47 LEBANON 015 D02AA47 1107 2080 015 E04AA47 X 015 A00AA48 HSBC BANK MIDDLE EAST LIMITED 015 B00AA48 S 015 C01AA48 KUWAIT CITY 015 D01AA48 KUWAIT 015 E04AA48 X 015 A00AA49 HSBC BANK MIDDLE EAST LIMITED 015 B00AA49 S 015 C01AA49 DOHA 015 D01AA49 QATAR 015 E04AA49 X 015 A00AA50 HSBC BANK MIDDLE EAST LIMITED 015 B00AA50 S 015 C01AA50 DUBAI 015 D01AA50 UNITED ARAB EMIRATES 015 E04AA50 X 015 A00AA51 HSBC BANK (VIETNAM) LTD. 015 B00AA51 S 015 C01AA51 HO CHI MINH CITY 015 D01AA51 VIETNAM 015 E04AA51 X 015 A00AA52 HSBC SAUDI ARABIA LIMITED 015 B00AA52 S 015 C01AA52 RIYADH 015 D01AA52 SAUDI ARABIA 015 D02AA52 12283-2255 015 E04AA52 X 015 A00AA53 HSBC BANK OMAN S.A.O.C. 015 B00AA53 S 015 C01AA53 SEEB 015 D01AA53 OMAN 015 D02AA53 PC 111 015 E04AA53 X 015 A00AA54 ITAU CORPBANCA S.A. 015 B00AA54 S 015 C01AA54 LAS CONDES 015 D01AA54 CHILE 015 E04AA54 X 015 A00AA55 JSC CITIBANK KAZAKHSTAN 015 B00AA55 S 015 C01AA55 ALMATY 015 D01AA55 KAZAKHSTAN 015 D02AA55 A25T0A1 015 E04AA55 X 015 A00AA56 LANDSBANKINN HF. 015 B00AA56 S 015 C01AA56 REYKJAVIK 015 D01AA56 ICELAND PAGE 8 015 D02AA56 155 015 E04AA56 X 015 A00AA57 MIZUHO CORP BANK LTD 015 B00AA57 S 015 C01AA57 TOKYO 015 D01AA57 JAPAN 015 E04AA57 X 015 A00AA58 NORDEA BANK AB (PUBL) 015 B00AA58 S 015 C01AA58 STOCKHOLM 015 D01AA58 SWEDEN 015 D02AA58 103 97 015 E04AA58 X 015 A00AA59 NORDEA BANK AB (PUBL), SWEDEN 015 B00AA59 S 015 C01AA59 COPENHAGEN S 015 D01AA59 DENMARK 015 D02AA59 DK-2300 015 E04AA59 X 015 A00AA60 NORDEA BANK AB (PUBL), SWEDEN 015 B00AA60 S 015 C01AA60 HELSINKI 015 D01AA60 FINLAND 015 D02AA60 FIN-00101 015 E04AA60 X 015 A00AA61 NORDEA BANK AB (PUBL), SWEDEN 015 B00AA61 S 015 C01AA61 OSLO 015 D01AA61 NORWAY 015 D02AA61 NO-0185 015 E04AA61 X 015 A00AA62 PJSC CITIBANK 015 B00AA62 S 015 C01AA62 KIEV 015 D01AA62 UKRAINE 015 D02AA62 03150 015 E04AA62 X 015 A00AA63 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA63 S 015 C01AA63 ZAGREB 015 D01AA63 CROATIA 015 D02AA63 10000 015 E04AA63 X 015 A00AA64 RAIFFEISEN BANK SH.A 015 B00AA64 S 015 C01AA64 TIRANA 015 D01AA64 ALBANIA 015 E04AA64 X 015 A00AA65 SKANDINAVISKA ENKSILDA BANKEN 015 B00AA65 S 015 C01AA65 STOCKHOLM PAGE 9 015 D01AA65 SWEDEN 015 E04AA65 X 015 A00AA66 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA66 S 015 C01AA66 COPENHAGEN 015 D01AA66 DENMARK 015 D02AA66 1577 015 E04AA66 X 015 A00AA67 STANBIC IBTC BANK PLC. 015 B00AA67 S 015 C01AA67 LAGOS 015 D01AA67 NIGERIA 015 D02AA67 101007 015 E04AA67 X 015 A00AA68 STANDARD BANK NAMIBIA LIMITED 015 B00AA68 S 015 C01AA68 WINDHOEK 015 D01AA68 NAMIBIA 015 E04AA68 X 015 A00AA69 STANDARD BANK SWAZIALND LIMITED 015 B00AA69 S 015 C01AA69 MBABANE 015 D01AA69 SWAZILAND 015 D02AA69 H101 015 E04AA69 X 015 A00AA70 STANDARD CHARTERED BANK 015 B00AA70 S 015 C01AA70 DHAKA 015 D01AA70 BANGLADESH 015 E04AA70 X 015 A00AA71 STANDARD CHARTERED BANK 015 B00AA71 S 015 C01AA71 AMMAN 015 D01AA71 JORDAN 015 D02AA71 11110 015 E04AA71 X 015 A00AA72 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA72 S 015 C01AA72 HONG KONG 015 D01AA72 HONG KONG 015 E04AA72 X 015 A00AA73 STANDARD CHARTERED BANK COTE D IVOIRE S.A. 015 B00AA73 S 015 C01AA73 ABIDJAN 015 D01AA73 IVORY COAST 015 D02AA73 17 015 E04AA73 X 015 A00AA74 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA74 S 015 C01AA74 KUALA LUMPAR 015 D01AA74 MALAYSIA PAGE 10 015 E04AA74 X 015 A00AA75 STANBIC BANK NIGERIA LTD. 015 B00AA75 S 015 C01AA75 LAGOS 015 D01AA75 NIGERIA 015 E04AA75 X 015 A00AA76 STANDARD CHARTERED BANK 015 B00AA76 S 015 C01AA76 MANILA 015 D01AA76 PHILIPINES 015 E04AA76 X 015 A00AA77 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B00AA77 S 015 C01AA77 BANGKOK 015 D01AA77 TAILAND 015 E04AA77 X 015 A00AA78 STANDARD CHARTERED BANK BOTSWANA LTD. 015 B00AA78 S 015 C01AA78 GABORONE 015 D01AA78 BOTSWANA 015 E04AA78 X 015 A00AA79 STANDARD CHARTERED BANK GHANA LIMITED 015 B00AA79 S 015 C01AA79 ACCRA 015 D01AA79 GHANA 015 E04AA79 X 015 A00AA80 STANDARD CHARTERED BANK KENYA LIMITED 015 B00AA80 S 015 C01AA80 NAIROBI 015 D01AA80 KENYA 015 D02AA80 00100 GPO 015 E04AA80 X 015 A00AA81 STANDARD CHARTERED BANK UGANDA LIMITED 015 B00AA81 S 015 C01AA81 KAMPALA 015 D01AA81 UGANDA 015 E04AA81 X 015 A00AA82 STANDARD CHARTERED BANK ZAMBIA PLC. 015 B00AA82 S 015 C01AA82 LUSAKA 015 D01AA82 ZAMBIA 015 D02AA82 10101 015 E04AA82 X 015 A00AA83 STATE STREET BANK & TRUST COMPANY 015 B00AA83 S 015 C01AA83 TORONTO 015 D01AA83 CANADA 015 D02AA83 M5V 3L3 015 E04AA83 X 015 A00AA84 STATE STREET BANK & TRUST COMPANY, UK 015 B00AA84 S PAGE 11 015 C01AA84 EDINBURGH 015 D01AA84 SCOTLAND 015 D02AA84 EH5 2AW 015 E04AA84 X 015 A00AA85 STATE STREET BANK AND TRUST COMPANY 015 B00AA85 S 015 C01AA85 LONDON 015 D01AA85 UNITED KINGDOM 015 E04AA85 X 015 A00AA86 STATE STREET BANK INTERNATIONAL GMBH 015 B00AA86 S 015 C01AA86 MUNICH 015 D01AA86 GERMANY 015 D02AA86 80333 015 E04AA86 X 015 A00AA87 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA87 S 015 C01AA87 EBENE 015 D01AA87 MAURITIUS 015 E04AA87 X 015 A00AA88 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA88 S 015 C01AA88 AUCKLAND 015 D01AA88 NEW ZEALAND 015 D02AA88 1010 015 E04AA88 X 015 A00AA89 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA89 S 015 C01AA89 PARRAMATTA 015 D01AA89 AUSTRALIA 015 D02AA89 NSW 2150 015 E04AA89 X 015 A00AA90 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA90 S 015 C01AA90 COLOMBO 015 D01AA90 SRI LANKA 015 E04AA90 X 015 A00AA91 UBS SWITZERLAND AG 015 B00AA91 S 015 C01AA91 ZURICH-ALSTETTEN 015 D01AA91 SWITZERLAND 015 D02AA91 8048 015 E04AA91 X 015 A00AA92 UNICREDIT BANK AUSTRIA AG 015 B00AA92 S 015 C01AA92 VIENNA 015 D01AA92 AUSTRIA 015 D02AA92 A-1090 015 E04AA92 X 015 A00AA93 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 015 B00AA93 S PAGE 12 015 C01AA93 PRAGUE 015 D01AA93 CZECH REPUBLIC 015 E04AA93 X 015 A00AA94 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B00AA94 S 015 C01AA94 BRATISLAVA 015 D01AA94 SLOVAK REPUBLIC 015 D02AA94 813 33 015 E04AA94 X 015 A00AA95 UNICREDIT BANK HUNGARY ZRT 015 B00AA95 S 015 C01AA95 BUDAPEST 015 D01AA95 HUNGARY 015 E04AA95 X 015 A00AA96 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA96 S 015 C01AA96 LJUBLJANA 015 D01AA96 SLOVENIA 015 D02AA96 SI-1000 015 E04AA96 X 015 A00AA97 UNICREDIT BANK SERBIA JSC 015 B00AA97 S 015 C01AA97 BELGRADE 015 D01AA97 SERBIA 015 D02AA97 11000 015 E04AA97 X 015 A00AA98 UNION INTERNATIONALE DE BANQUES 015 B00AA98 S 015 C01AA98 TUNIS 015 D01AA98 TUNISIA 015 D02AA98 1000 015 E04AA98 X 015 A00AA99 UNITED OVERSEAS BANK LIMITED 015 B00AA99 S 015 C01AA99 SINGAPORE 015 D01AA99 SINGAPORE 015 D02AA99 069544 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 115 019 C00AA00 ALLIANCEBE 020 A000001 GOLDMAN SACHS 020 B000001 15-5108880 020 C000001 504 020 A000002 MORGAN STANLEY 020 B000002 13-2655998 020 C000002 441 020 A000003 JP MORGAN CHASE 020 B000003 13-3475488 020 C000003 337 PAGE 13 020 A000004 DEUTSCHE BANK AG 020 B000004 13-6124068 020 C000004 206 020 A000005 MERRILL LYNCH 020 B000005 13-2740599 020 C000005 153 020 A000006 CITATION GROUP 020 B000006 13-3604897 020 C000006 127 020 A000007 CREDIT SUISSE 020 B000007 13-5659485 020 C000007 127 020 A000008 CITIGROUP GLOBAL MARKETS 020 B000008 13-3082694 020 C000008 74 020 A000009 BARCLAYS BANK PLC 020 B000009 13-3551367 020 C000009 62 020 A000010 UBS AG 020 B000010 13-3340045 020 C000010 54 021 000000 5057 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0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 PAGE 16 048 K012700 0 048 K022700 0.000 049 002700 N 050 002700 N 051 002700 N 052 002700 N 053 A002700 Y 053 B002700 Y 053 C002700 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 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 2500 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 PAGE 17 063 A002700 0 063 B002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 N 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 Y 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 Y 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 Y 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 Y 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 071 A002700 86474 071 B002700 11092 PAGE 18 071 C002700 19363 071 D002700 57 072 A002700 6 072 B002700 0 072 C002700 113 072 D002700 0 072 E002700 0 072 F002700 91 072 G002700 29 072 H002700 0 072 I002700 15 072 J002700 84 072 K002700 0 072 L002700 10 072 M002700 13 072 N002700 0 072 O002700 0 072 P002700 1 072 Q002700 0 072 R002700 48 072 S002700 18 072 T002700 0 072 U002700 0 072 V002700 0 072 W002700 23 072 X002700 332 072 Y002700 218 072 Z002700 -1 072AA002700 0 072BB002700 541 072CC012700 0 072CC022700 512 072DD012700 2 072DD022700 2973 072EE002700 0 073 A012700 1.6300 073 A022700 0.0000 073 B002700 0.0000 073 C002700 0.0000 074 A002700 317 074 B002700 0 074 C002700 4179 074 D002700 0 074 E002700 0 074 F002700 84145 074 G002700 0 074 H002700 0 074 I002700 175883 074 J002700 56 074 K002700 16 074 L002700 113 PAGE 19 074 M002700 36964 074 N002700 301673 074 O002700 86088 074 P002700 3 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 4744 074 S002700 0 074 T002700 210838 074 U012700 1 074 U022700 24882 074 V012700 8.45 074 V022700 0.00 074 W002700 0.0000 074 X002700 4 074 Y002700 35309 075 A002700 0 075 B002700 45620 076 002700 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER