NSAR-A 1 capanswer.fil ANSWER PAGE 1 000 A000000 12/31/2017 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 29 007 C010800 8 007 C020800 AB Select US Equity 007 C030800 N 007 C011100 11 007 C021100 AB Select US Long/Short Portfolio 007 C031100 N 007 C011200 12 007 C021200 AB Concentrated Growth Fund 007 C031200 N 007 C011600 16 007 C021600 AB Global Core Equity 007 C031600 N 007 C013100 31 007 C023100 AB Concentrated International Growth Fund 007 C033100 N 007 C013200 32 007 C023200 AB International Strategic Core Portfolio 007 C033200 N 007 C013300 33 007 C023300 AB Emerging Markets Core Portfolio 007 C033300 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 PAGE 2 011 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 014 A00AA01 SANFORD C. 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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 PAGE 3 015 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 00-293 015 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 PAGE 4 015 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 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 PAGE 5 015 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 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 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0 028 E040800 3301 028 F010800 4455 028 F020800 25748 028 F030800 0 028 F040800 29885 028 G010800 14763 028 G020800 25748 028 G030800 0 028 G040800 52997 028 H000800 724 028 A011100 8358 028 A021100 0 028 A031100 0 028 A041100 17421 028 B011100 23141 028 B021100 0 028 B031100 0 028 B041100 28527 028 C011100 11832 028 C021100 0 028 C031100 0 028 C041100 20156 028 D011100 20394 028 D021100 0 028 D031100 0 028 D041100 20942 028 E011100 16298 028 E021100 0 028 E031100 0 028 E041100 21151 PAGE 16 028 F011100 13639 028 F021100 37861 028 F031100 0 028 F041100 22749 028 G011100 93662 028 G021100 37861 028 G031100 0 028 G041100 130946 028 H001100 6840 028 A011200 6927 028 A021200 0 028 A031200 0 028 A041200 4403 028 B011200 10518 028 B021200 0 028 B031200 0 028 B041200 9571 028 C011200 8543 028 C021200 0 028 C031200 0 028 C041200 6933 028 D011200 7734 028 D021200 0 028 D031200 0 028 D041200 4796 028 E011200 6740 028 E021200 0 028 E031200 0 028 E041200 32619 028 F011200 8424 028 F021200 12350 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028 G043100 4132 028 H003100 55 028 A013200 1845 028 A023200 0 028 A033200 0 028 A043200 99 028 B013200 5920 028 B023200 0 PAGE 18 028 B033200 0 028 B043200 388 028 C013200 1926 028 C023200 0 028 C033200 0 028 C043200 488 028 D013200 3583 028 D023200 0 028 D033200 0 028 D043200 490 028 E013200 2354 028 E023200 0 028 E033200 0 028 E043200 397 028 F013200 2009 028 F023200 587 028 F033200 0 028 F043200 151 028 G013200 17637 028 G023200 587 028 G033200 0 028 G043200 2013 028 H003200 23 028 A013300 0 028 A023300 0 028 A033300 0 028 A043300 0 028 B013300 0 028 B023300 0 028 B033300 0 028 B043300 0 028 C013300 0 028 C023300 0 028 C033300 0 028 C043300 0 028 D013300 0 028 D023300 0 028 D033300 0 028 D043300 0 028 E013300 0 028 E023300 0 028 E033300 0 028 E043300 0 028 F013300 0 028 F023300 0 028 F033300 0 028 F043300 0 028 G013300 0 028 G023300 0 028 G033300 0 028 G043300 0 PAGE 19 028 H003300 0 029 000800 Y 029 001100 Y 029 001200 Y 029 001600 Y 029 003100 Y 029 003200 Y 029 003300 N 030 A000800 5 030 B000800 4.25 030 C000800 0.00 030 A001100 49 030 B001100 4.25 030 C001100 0.00 030 A001200 25 030 B001200 4.25 030 C001200 0.00 030 A001600 1 030 B001600 4.25 030 C001600 0.00 030 A003100 0 030 B003100 4.25 030 C003100 0.00 030 A003200 0 030 B003200 4.25 030 C003200 0.00 030 A003300 0 030 B003300 4.25 030 C003300 0.00 031 A000800 0 031 B000800 0 031 A001100 3 031 B001100 0 031 A001200 2 031 B001200 0 031 A001600 0 031 B001600 0 031 A003100 0 031 B003100 0 031 A003200 0 031 B003200 0 031 A003300 0 031 B003300 0 032 000800 4 032 001100 46 032 001200 22 032 001600 1 032 003100 0 032 003200 0 032 003300 0 033 000800 1 PAGE 20 033 001100 0 033 001200 1 033 001600 0 033 003100 0 033 003200 0 033 003300 0 034 000800 Y 034 001100 Y 034 001200 Y 034 001600 N 034 003100 N 034 003200 N 034 003300 N 035 000800 0 035 001100 3 035 001200 0 035 001600 0 035 003100 0 035 003200 0 035 003300 0 036 A000800 N 036 B000800 0 036 A001100 N 036 B001100 0 036 A001200 N 036 B001200 0 036 A001600 N 036 B001600 0 036 B003100 0 036 A003200 N 036 B003200 0 036 A003300 N 036 B003300 0 037 000800 N 037 001100 N 037 001200 N 037 001600 N 037 003100 N 037 003200 N 037 003300 N 038 000800 0 038 001100 0 038 001200 0 038 001600 0 038 003100 0 038 003200 0 038 003300 0 039 000800 N 039 001100 N 039 001200 N 039 001600 N PAGE 21 039 003100 N 039 003200 N 039 003300 N 040 000800 Y 040 001100 Y 040 001200 Y 040 001600 Y 040 003100 Y 040 003200 Y 040 003300 Y 041 000800 Y 041 001100 Y 041 001200 Y 041 001600 Y 041 003100 Y 041 003200 Y 041 003300 Y 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 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A003100 0 042 B003100 0 PAGE 22 042 C003100 100 042 D003100 0 042 E003100 0 042 F003100 0 042 G003100 0 042 H003100 0 042 A003200 0 042 B003200 0 042 C003200 0 042 D003200 0 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 042 A003300 0 042 B003300 0 042 C003300 0 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 000800 80 043 001100 680 043 001200 127 043 001600 8 043 003100 0 043 003200 1 043 003300 0 044 000800 7 044 001100 78 044 001200 21 044 001600 0 044 003100 0 044 003200 0 044 003300 0 045 000800 Y 045 001100 Y 045 001200 Y 045 001600 Y 045 003100 Y 045 003200 Y 045 003300 Y 046 000800 N 046 001100 N 046 001200 N 046 001600 N 046 003100 Y 046 003200 N 046 003300 N 047 000800 Y PAGE 23 047 001100 Y 047 001200 Y 047 001600 Y 047 003100 Y 047 003200 Y 047 003300 Y 048 000800 1.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 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 0 048 K020800 0.000 048 001100 0.000 048 A011100 2500000 048 A021100 1.500 048 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 0 048 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 2500000 PAGE 24 048 K021100 1.475 048 001200 0.800 048 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 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001600 0.000 048 A011600 2500000 048 A021600 0.750 048 B011600 2500000 048 B021600 0.650 048 C011600 0 048 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 5000000 048 K021600 0.600 048 003100 0.850 048 A013100 0 048 A023100 0.000 048 B013100 0 PAGE 25 048 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 0.000 048 003200 0.000 048 A013200 2500000 048 A023200 0.750 048 B013200 2500000 048 B023200 0.650 048 C013200 0 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 5000000 048 K023200 0.600 048 003300 0.000 048 A013300 2500000 048 A023300 0.950 048 B013300 2500000 048 B023300 0.900 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 PAGE 26 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 5000000 048 K023300 0.850 049 000800 N 049 001100 N 049 001200 N 049 001600 N 049 003100 N 049 003200 N 049 003300 N 050 000800 N 050 001100 N 050 001200 N 050 001600 N 050 003100 N 050 003200 N 050 003300 N 051 000800 N 051 001100 N 051 001200 N 051 001600 N 051 003100 N 051 003200 N 051 003300 N 052 000800 N 052 001100 N 052 001200 N 052 001600 N 052 003100 N 052 003200 N 052 003300 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A001100 Y 053 B001100 N 053 C001100 N 053 A001200 Y 053 B001200 N 053 C001200 N PAGE 27 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A003100 Y 053 B003100 N 053 C003100 N 053 A003200 Y 053 B003200 Y 053 C003200 N 053 A003300 Y 053 B003300 Y 053 C003300 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 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 A000800 N 055 B000800 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A001600 Y 055 B001600 N 055 A003100 N 055 B003100 N 055 A003200 N 055 B003200 N 055 A003300 Y 055 B003300 N 056 000800 Y 056 001100 Y 056 001200 Y 056 001600 Y 056 003100 Y 056 003200 Y 056 003300 Y 057 000800 N 057 001100 N 057 001200 N PAGE 28 057 001600 N 057 003100 N 057 003200 N 057 003300 N 058 A000800 N 058 A001100 N 058 A001200 N 058 A001600 N 058 A003100 N 058 A003200 N 058 A003300 N 059 000800 Y 059 001100 Y 059 001200 Y 059 001600 Y 059 003100 Y 059 003200 Y 059 003300 Y 060 A000800 Y 060 B000800 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 060 A001600 Y 060 B001600 Y 060 A003100 Y 060 B003100 Y 060 A003200 Y 060 B003200 Y 060 A003300 Y 060 B003300 Y 061 000800 2500 061 001100 2500 061 001200 2500 061 001600 2500 061 003100 2500 061 003200 2500 061 003300 2500 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 PAGE 29 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 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 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 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 PAGE 30 062 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 0.0 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 062 A003200 N 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 062 O003200 0.0 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 PAGE 31 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A000800 0 063 B000800 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001600 0 063 B001600 0.0 063 A003100 0 063 B003100 0.0 063 A003200 0 063 B003200 0.0 063 A003300 0 063 B003300 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N PAGE 32 066 E001600 N 066 F001600 N 066 G001600 N 066 A003100 Y 066 B003100 N 066 C003100 N 066 D003100 Y 066 E003100 N 066 F003100 N 066 G003100 N 066 A003200 Y 066 B003200 N 066 C003200 Y 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 N 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 067 000800 N 067 001100 N 067 001200 N 067 001600 N 067 003100 N 067 003200 N 067 003300 N 068 A000800 N 068 B000800 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 Y 068 A001600 N 068 B001600 N 068 A003100 N 068 B003100 Y 068 A003200 N 068 B003200 Y 068 A003300 N 068 B003300 Y 069 000800 N 069 001100 N 069 001200 N 069 001600 N 069 003100 N 069 003200 N PAGE 33 069 003300 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 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 Y 070 G011100 Y 070 G021100 N PAGE 34 070 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 N 070 N011100 Y 070 N021100 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 Y 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 Y 070 O011200 Y PAGE 35 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011600 Y 070 A021600 N 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 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 070 A013100 Y 070 A023100 N 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N PAGE 36 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 Y 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 Y 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 Y 070 N013100 Y 070 N023100 Y 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 N 070 Q013100 Y 070 Q023100 N 070 R013100 Y 070 R023100 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 Y 070 L013200 Y PAGE 37 070 L023200 Y 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 N 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 Y 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 Y 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 Y 070 Q023300 N 070 R013300 Y 070 R023300 N 071 A000800 328917 071 B000800 352527 PAGE 38 071 C000800 278524 071 D000800 118 071 A001100 757287 071 B001100 816679 071 C001100 659511 071 D001100 115 071 A001200 57159 071 B001200 72325 071 C001200 404695 071 D001200 14 071 A001600 113941 071 B001600 70152 071 C001600 352058 071 D001600 20 071 A003100 5497 071 B003100 5871 071 C003100 33998 071 D003100 16 071 A003200 28578 071 B003200 10667 071 C003200 43675 071 D003200 24 071 A003300 2236 071 B003300 2953 071 C003300 5591 071 D003300 40 072 A000800 6 072 B000800 3 072 C000800 2566 072 D000800 0 072 E000800 0 072 F000800 1446 072 G000800 36 072 H000800 0 072 I000800 40 072 J000800 92 072 K000800 0 072 L000800 14 072 M000800 15 072 N000800 71 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 25 072 S000800 20 072 T000800 80 072 U000800 0 072 V000800 0 072 W000800 10 072 X000800 1849 072 Y000800 7 PAGE 39 072 Z000800 727 072AA000800 17111 072BB000800 0 072CC010800 16735 072CC020800 0 072DD010800 17 072DD020800 987 072EE000800 28798 072 A001100 6 072 B001100 29 072 C001100 7216 072 D001100 0 072 E001100 108 072 F001100 7120 072 G001100 31 072 H001100 0 072 I001100 328 072 J001100 125 072 K001100 0 072 L001100 50 072 M001100 14 072 N001100 45 072 O001100 0 072 P001100 284 072 Q001100 0 072 R001100 27 072 S001100 24 072 T001100 680 072 U001100 0 072 V001100 0 072 W001100 20 072 X001100 8748 072 Y001100 291 072 Z001100 -1104 072AA001100 53699 072BB001100 0 072CC011100 20770 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 46886 072 A001200 6 072 B001200 0 072 C001200 1571 072 D001200 0 072 E001200 0 072 F001200 1703 072 G001200 33 072 H001200 0 072 I001200 80 072 J001200 59 PAGE 40 072 K001200 0 072 L001200 16 072 M001200 14 072 N001200 51 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 18 072 S001200 20 072 T001200 127 072 U001200 0 072 V001200 0 072 W001200 9 072 X001200 2130 072 Y001200 15 072 Z001200 -544 072AA001200 11025 072BB001200 0 072CC011200 19042 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 14198 072 A001600 6 072 B001600 1 072 C001600 3217 072 D001600 0 072 E001600 0 072 F001600 1332 072 G001600 35 072 H001600 0 072 I001600 37 072 J001600 55 072 K001600 0 072 L001600 13 072 M001600 15 072 N001600 30 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 30 072 S001600 20 072 T001600 8 072 U001600 0 072 V001600 0 072 W001600 34 072 X001600 1609 072 Y001600 3 072 Z001600 1612 072AA001600 57 072BB001600 0 PAGE 41 072CC011600 31567 072CC021600 0 072DD011600 66 072DD021600 4453 072EE001600 12705 072 A003100 6 072 B003100 0 072 C003100 107 072 D003100 0 072 E003100 0 072 F003100 151 072 G003100 23 072 H003100 0 072 I003100 8 072 J003100 37 072 K003100 0 072 L003100 9 072 M003100 14 072 N003100 22 072 O003100 0 072 P003100 0 072 Q003100 0 072 R003100 21 072 S003100 21 072 T003100 0 072 U003100 0 072 V003100 0 072 W003100 4 072 X003100 310 072 Y003100 125 072 Z003100 -78 072AA003100 1121 072BB003100 0 072CC013100 3051 072CC023100 0 072DD013100 0 072DD023100 275 072EE003100 897 072 A003200 6 072 B003200 0 072 C003200 405 072 D003200 0 072 E003200 0 072 F003200 171 072 G003200 34 072 H003200 0 072 I003200 9 072 J003200 98 072 K003200 0 072 L003200 6 072 M003200 15 PAGE 42 072 N003200 34 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 28 072 S003200 20 072 T003200 1 072 U003200 0 072 V003200 0 072 W003200 13 072 X003200 429 072 Y003200 212 072 Z003200 188 072AA003200 143 072BB003200 0 072CC013200 3282 072CC023200 0 072DD013200 2 072DD023200 394 072EE003200 276 072 A003300 6 072 B003300 0 072 C003300 97 072 D003300 0 072 E003300 0 072 F003300 28 072 G003300 35 072 H003300 0 072 I003300 3 072 J003300 47 072 K003300 0 072 L003300 7 072 M003300 15 072 N003300 0 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 28 072 S003300 15 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 13 072 X003300 191 072 Y003300 159 072 Z003300 65 072AA003300 444 072BB003300 0 072CC013300 56 072CC023300 0 072DD013300 0 PAGE 43 072DD023300 89 072EE003300 631 073 A010800 0.0300 073 A020800 0.0000 073 B000800 1.8000 073 C000800 0.0000 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.6400 073 C001100 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 1.1900 073 C001200 0.0000 073 A011600 0.1300 073 A021600 0.0000 073 B001600 0.4200 073 C001600 0.0000 073 A013100 0.0800 073 A023100 0.0000 073 B003100 0.2800 073 C003100 0.0000 073 A013200 0.0700 073 A023200 0.0000 073 B003200 0.0600 073 C003200 0.0000 073 A013300 0.1800 073 A023300 0.0000 073 B003300 1.4600 073 C003300 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 1286 074 F000800 272724 074 G000800 0 074 H000800 0 074 I000800 15860 074 J000800 2999 074 K000800 5 074 L000800 409 074 M000800 1798 074 N000800 295081 074 O000800 2804 074 P000800 287 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 19934 PAGE 44 074 S000800 0 074 T000800 272056 074 U010800 742 074 U020800 15540 074 V010800 16.80 074 V020800 0.00 074 W000800 0.0000 074 X000800 3538 074 Y000800 1573 074 A001100 1144 074 B001100 0 074 C001100 6989 074 D001100 0 074 E001100 4460 074 F001100 648897 074 G001100 0 074 H001100 0 074 I001100 311953 074 J001100 5391 074 K001100 231 074 L001100 2144 074 M001100 25657 074 N001100 1006866 074 O001100 6440 074 P001100 1321 074 Q001100 0 074 R011100 0 074 R021100 18799 074 R031100 0 074 R041100 24088 074 S001100 0 074 T001100 956218 074 U011100 8305 074 U021100 67017 074 V011100 12.61 074 V021100 0.00 074 W001100 0.0000 074 X001100 45575 074 Y001100 8009 074 A001200 20 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 408094 074 G001200 0 074 H001200 0 074 I001200 8390 074 J001200 0 074 K001200 5 074 L001200 1131 PAGE 45 074 M001200 0 074 N001200 417640 074 O001200 0 074 P001200 324 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 232 074 S001200 0 074 T001200 417084 074 U011200 671 074 U021200 11598 074 V011200 33.75 074 V021200 0.00 074 W001200 0.0000 074 X001200 11190 074 Y001200 0 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 389076 074 G001600 0 074 H001600 0 074 I001600 716 074 J001600 0 074 K001600 1 074 L001600 2083 074 M001600 0 074 N001600 391876 074 O001600 0 074 P001600 278 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 155 074 S001600 0 074 T001600 391443 074 U011600 555 074 U021600 31241 074 V011600 12.29 074 V021600 0.00 074 W001600 0.0000 074 X001600 5672 074 Y001600 0 074 A003100 44 074 B003100 0 074 C003100 0 PAGE 46 074 D003100 0 074 E003100 0 074 F003100 35252 074 G003100 0 074 H003100 0 074 I003100 1756 074 J003100 0 074 K003100 14 074 L003100 36 074 M003100 51 074 N003100 37153 074 O003100 0 074 P003100 8 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 684 074 S003100 0 074 T003100 36461 074 U013100 6 074 U023100 3168 074 V013100 11.47 074 V023100 0.00 074 W003100 0.0000 074 X003100 40 074 Y003100 0 074 A003200 387 074 B003200 0 074 C003200 0 074 D003200 0 074 E003200 0 074 F003200 52377 074 G003200 0 074 H003200 0 074 I003200 1895 074 J003200 32 074 K003200 63 074 L003200 115 074 M003200 220 074 N003200 55089 074 O003200 64 074 P003200 4 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 0 074 S003200 298 074 T003200 54723 074 U013200 23 PAGE 47 074 U023200 4610 074 V013200 11.80 074 V023200 0.00 074 W003200 0.0000 074 X003200 355 074 Y003200 83 074 A003300 14 074 B003300 0 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 5115 074 G003300 0 074 H003300 0 074 I003300 197 074 J003300 8 074 K003300 17 074 L003300 15 074 M003300 8 074 N003300 5374 074 O003300 0 074 P003300 1 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 103 074 S003300 0 074 T003300 5270 074 U013300 1 074 U023300 430 074 V013300 12.23 074 V023300 0.00 074 W003300 0.0000 074 X003300 3 074 Y003300 0 075 A000800 0 075 B000800 287455 075 A001100 0 075 B001100 942763 075 A001200 0 075 B001200 423089 075 A001600 0 075 B001600 352702 075 A003100 0 075 B003100 35272 075 A003200 0 075 B003200 44890 075 A003300 0 075 B003300 5664 076 000800 0.00 PAGE 48 076 001100 0.00 076 001200 0.00 076 001600 0.00 076 003100 0.00 076 003200 0.00 076 003300 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 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 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 & CHIEF FINANCIAL OFFICER