NSAR-B 1 answer.fil ANSWER PAGE 1 000 B000000 10/31/2015 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 C010100 1 007 C020100 AB Cap Fund, Inc. - AB All Market Alternative 007 C030100 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. BERNSTEIN LIMITED 014 B00AA01 8-00000 014 A00AA02 SANFORD C. 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 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 CITIBANK PTY. LTD 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 D02AA03 VIC3000 015 E04AA03 X 015 A00AA04 UNICREDIT BANK AUSTRIA AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 D02AA04 A-1090 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST LIMITED 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 D02AA05 304 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 DEUTSCHE BANK AG 015 B00AA07 S 015 C01AA07 AMSTERDAM 015 D01AA07 FRANCE 015 D02AA07 1101 HE 015 E04AA07 X 015 A00AA08 BANK OF BEMUDA LIMITED 015 B00AA08 S 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 015 D02AA08 HM11 015 E04AA08 X 015 A00AA09 BARCLAYS BANK OF BOTSWANA 015 B00AA09 S 015 C01AA09 GABORONE 015 D01AA09 BOTSWANA 015 E04AA09 X PAGE 3 015 A00AA10 CITIBANK N.A. 015 B00AA10 S 015 C01AA10 SAO PAULO 015 D01AA10 BRAZIL 015 D02AA10 01311-20 015 E04AA10 X 015 A00AA11 ING BANK N.V 015 B00AA11 S 015 C01AA11 SOFIA 015 D01AA11 BULGARIA 015 D02AA11 1404 015 E04AA11 X 015 A00AA12 STATE STREET BANK & TRUST COMPANY 015 B00AA12 S 015 C01AA12 TORONTO 015 D01AA12 CANADA 015 D02AA12 M5V 3L3 015 E04AA12 X 015 A00AA13 BANCO ITAU CHILE 015 B00AA13 S 015 C01AA13 SANTIAGO 015 D01AA13 CHILE 015 E04AA13 X 015 A00AA14 HSBC BANK (CHINA) CO., LTD. 015 B00AA14 S 015 C01AA14 SHANGHAI 015 D01AA14 PEOPLES REP OF CHINA 015 D02AA14 200120 015 E04AA14 X 015 A00AA15 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA15 S 015 C01AA15 BOGOTA 015 D01AA15 COLOMBIA 015 D02AA15 99-02 015 E04AA15 X 015 A00AA16 BANCO BCT S.A 015 B00AA16 S 015 C01AA16 SAN JOSE 015 D01AA16 COSTA RICA 015 E04AA16 X 015 A00AA17 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA17 S 015 C01AA17 ZAGREB 015 D01AA17 CROATIA 015 D02AA17 10000 015 E04AA17 X 015 A00AA18 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B00AA18 S 015 C01AA18 PRAGUE 015 D01AA18 CZECH REPUBLIC 015 D02AA18 150 57 PAGE 4 015 E04AA18 X 015 A00AA19 SCANDINAVISKA ENSKILDA BANKEN 015 B00AA19 S 015 C01AA19 STOCKHOLM 015 D01AA19 SWEDEN 015 E04AA19 X 015 A00AA20 BANCO DE LA PRODUCCION S.A. (PRODUBANCO) 015 B00AA20 S 015 C01AA20 QUITO 015 D01AA20 ECUADOR 015 E04AA20 X 015 A00AA21 HSBC BAK EGYPT S.A.E. 015 B00AA21 S 015 C01AA21 CAIRO 015 D01AA21 EGYPT 015 E04AA21 X 015 A00AA22 AS SEB PANK 015 B00AA22 S 015 C01AA22 TALLINN 015 D01AA22 ESTONIA 015 D02AA22 15010 015 E04AA22 X 015 A00AA23 EUROCLEAR 015 B00AA23 S 015 C01AA23 BRUSSELS 015 D01AA23 BELGIUM 015 E04AA23 X 015 A00AA24 DEUTSCHE BANK AG 015 B00AA24 S 015 C01AA24 FRANKFURT 015 D01AA24 GERMANY 015 E04AA24 X 015 A00AA25 BARCLAYS BANK OF GHANA LIMITED 015 B00AA25 S 015 C01AA25 ACCRA 015 D01AA25 GHANA 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA26 S 015 C01AA26 HONG KONG 015 D01AA26 HONG KONG 015 E04AA26 X 015 A00AA27 UNICREDIT BANK HUNGARY ZRT 015 B00AA27 S 015 C01AA27 BUDAPEST 015 D01AA27 HUNGARY 015 E04AA27 X 015 A00AA28 DEUSTSCHE BANK AG 015 B00AA28 S 015 C01AA28 MUMBAI 015 D01AA28 INDIA PAGE 5 015 E04AA28 X 015 A00AA29 DEUTSCHE BANK AG 015 B00AA29 S 015 C01AA29 JAKARTA 015 D01AA29 INDONESIA 015 E04AA29 X 015 A00AA30 FirstRand Bank Limited 015 B00AA30 S 015 C01AA30 South Africa 015 D01AA30 South Africa 015 E04AA30 X 015 A00AA31 BANK HAPOALIM B.M 015 B00AA31 S 015 C01AA31 TEL AVIV 015 D01AA31 ISRAEL 015 E04AA31 X 015 A00AA32 DEUTSCHE BANK S.p.A 015 B00AA32 S 015 C01AA32 MILAN 015 D01AA32 ITALY 015 E04AA32 X 015 A00AA33 MIZUHO CORP BANK LTD 015 B00AA33 S 015 C01AA33 TOKYO 015 D01AA33 JAPAN 015 E04AA33 X 015 A00AA34 HSBC BANK MIDDLE EAST LIMITED 015 B00AA34 S 015 C01AA34 AMMAN 015 D01AA34 JORDAN 015 D02AA34 11190 015 E04AA34 X 015 A00AA35 SB HSBC BANK KAZAKHSTAN JSC 015 B00AA35 S 015 C01AA35 ALMATY 015 D01AA35 KAZAKHSTAN 015 D02AA35 050040 015 E04AA35 X 015 A00AA36 BARCLAYS BANK OF KENYA LIMITED 015 B00AA36 S 015 C01AA36 NAIROBI 015 D01AA36 KENYA 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 SEOUL 015 D01AA37 KOREA 015 D02AA37 110-752 015 E04AA37 X 015 A00AA38 HSBC BANK MIDDLE EAST LIMITED 015 B00AA38 S PAGE 6 015 C01AA38 KUWAIT CITY 015 D01AA38 KUWAIT 015 E04AA38 X 015 A00AA39 AS SEB BANKA 015 B00AA39 S 015 C01AA39 RIGAS RAJ 015 D01AA39 LATVIA 015 D02AA39 LV 1076 015 E04AA39 X 015 A00AA40 HSBC BANK MIDDLE EAST LIMITED 015 B00AA40 S 015 C01AA40 BEIRUT 015 D01AA40 LEBANON 015 D02AA40 1107 2080 015 E04AA40 X 015 A00AA41 AB SEB BANKAS 015 B00AA41 S 015 C01AA41 VILNIUS 015 D01AA41 LITHUANIA 015 D02AA41 LT-2600 015 E04AA41 X 015 A00AA42 CLEARSTREAM BANKING 015 B00AA42 S 015 C01AA42 LUXEMBIOURG 015 D01AA42 LUXEMBOURG 015 E04AA42 X 015 A00AA43 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA43 S 015 C01AA43 KUALA LUMPAR 015 D01AA43 MALAYSIA 015 E04AA43 X 015 A00AA44 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA44 S 015 C01AA44 VALLETTA 015 D01AA44 MALTA 015 D02AA44 VLT 05 015 E04AA44 X 015 A00AA45 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA45 S 015 C01AA45 EBENE 015 D01AA45 MAURITIUS 015 E04AA45 X 015 A00AA46 BANCO NACIONAL DE MEXICO S.A 015 B00AA46 S 015 C01AA46 MEXICO CITY 015 D01AA46 MEXICO 015 E04AA46 X 015 A00AA47 CITIBANK MAGHREB 015 B00AA47 S 015 C01AA47 CASABLANCA 015 D01AA47 MOROCCO PAGE 7 015 D02AA47 20190 015 E04AA47 X 015 A00AA48 STANDARD BANK NAMIBIA LIMITED 015 B00AA48 S 015 C01AA48 WINDHOEK 015 D01AA48 NAMIBIA 015 E04AA48 X 015 A00AA49 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA49 S 015 C01AA49 AUCKLAND 015 D01AA49 NEW ZEALAND 015 D02AA49 1010 015 E04AA49 X 015 A00AA50 STANBIC IBTC BANK PLC. 015 B00AA50 S 015 C01AA50 LAGOS 015 D01AA50 NIGERIA 015 D02AA50 101007 015 E04AA50 X 015 A00AA51 DEUTSCHE BANK A.G. 015 B00AA51 S 015 C01AA51 KARACHI 015 D01AA51 PAKISTAN 015 E04AA51 X 015 A00AA52 HSBC BANK MIDDLE EAST LIMITED 015 B00AA52 S 015 C01AA52 RAMALLAH 015 D01AA52 PALESTINE 015 E04AA52 X 015 A00AA53 CITIBANK DEL PERU S.A. 015 B00AA53 S 015 C01AA53 LIMA 015 D01AA53 PERU 015 E04AA53 X 015 A00AA54 STANDARD CHARTERED BANK 015 B00AA54 S 015 C01AA54 MANILA 015 D01AA54 PHILIPINES 015 E04AA54 X 015 A00AA55 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA55 S 015 C01AA55 WARSAW 015 D01AA55 POLAND 015 E04AA55 X 015 A00AA56 BNP Paribas Securities Services, S.A. 015 B00AA56 S 015 C01AA56 Lisbon 015 D01AA56 Portugal 015 E04AA56 X 015 A00AA57 CITIBANK N.A. 015 B00AA57 S PAGE 8 015 C01AA57 SAN JUAN 015 D01AA57 PUERTO RICO 015 D02AA57 00926 015 E04AA57 X 015 A00AA58 HSBC BANK MIDDLE EAST LIMITED 015 B00AA58 S 015 C01AA58 DOHA 015 D01AA58 QATAR 015 E04AA58 X 015 A00AA59 ING BANK N.V. 015 B00AA59 S 015 C01AA59 BUCHAREST 015 D01AA59 ROMANIA 015 D02AA59 011745 015 E04AA59 X 015 A00AA60 ING BANK (EURASIA) ZAO 015 B00AA60 S 015 C01AA60 MOSCOW 015 D01AA60 RUSSIA 015 E04AA60 X 015 A00AA61 UNICREDIT BANK SERBIA JSC 015 B00AA61 S 015 C01AA61 BELGRADE 015 D01AA61 SERBIA 015 D02AA61 11000 015 E04AA61 X 015 A00AA62 CITIBANK N.A. 015 B00AA62 S 015 C01AA62 SINGAPORE 015 D01AA62 SINGAPORE 015 D02AA62 486026 015 E04AA62 X 015 A00AA63 CESKOSLOVENSKA OBCHODNI BANKA AS 015 B00AA63 S 015 C01AA63 BRATISLAIVA 015 D01AA63 SLOVAK REPUBLIC 015 E04AA63 X 015 A00AA64 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA64 S 015 C01AA64 LJUBLJANA 015 D01AA64 SLOVENIA 015 D02AA64 SI-1000 015 E04AA64 X 015 A00AA65 DEUTSCHE BANK S.A.E. 015 B00AA65 S 015 C01AA65 BARCELONA 015 D01AA65 SPAIN 015 D02AA65 72-74 015 E04AA65 X 015 A00AA66 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA66 S PAGE 9 015 C01AA66 COLOMBO 015 D01AA66 SRI LANKA 015 E04AA66 X 015 A00AA67 STANDARD BANK SWAZIALND LIMITED 015 B00AA67 S 015 C01AA67 MBABANE 015 D01AA67 SWAZILAND 015 E04AA67 X 015 A00AA68 SKANDINAVISKA ENKSILDA BANKEN 015 B00AA68 S 015 C01AA68 STOCKHOLM 015 D01AA68 SWEDEN 015 E04AA68 X 015 A00AA69 CREDIT SUISSE 015 B00AA69 S 015 C01AA69 ZURICH 015 D01AA69 SWITZERLAND 015 E04AA69 X 015 A00AA70 DEUTSCHE BANK AG 015 B00AA70 S 015 C01AA70 TAIPEI 015 D01AA70 TAIWAN 015 E04AA70 X 015 A00AA71 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B00AA71 S 015 C01AA71 BANGKOK 015 D01AA71 TAILAND 015 E04AA71 X 015 A00AA72 REPUBLIC BANK LIMITED 015 B00AA72 S 015 C01AA72 PORT OF SPAIN 015 D01AA72 TRINIDAD & TOBAGO 015 E04AA72 X 015 A00AA73 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA73 S 015 C01AA73 TUNIS 015 D01AA73 TUNISIA 015 E04AA73 X 015 A00AA74 CITIBANK, A.S. 015 B00AA74 S 015 C01AA74 ISTANBUL 015 D01AA74 TURKEY 015 D02AA74 34394 015 E04AA74 X 015 A00AA75 BARCLAYS BANK OF UGANDA LIMITED 015 B00AA75 S 015 C01AA75 KAMPALA 015 D01AA75 UGANDA 015 E04AA75 X 015 A00AA76 ING BANK UKRAINE 015 B00AA76 S PAGE 10 015 C01AA76 KIEV 015 D01AA76 UKRAINE 015 D02AA76 04070 015 E04AA76 X 015 A00AA77 HSBC BANK MIDDLE EAST LIMITED 015 B00AA77 S 015 C01AA77 DUBAI 015 D01AA77 UNITED ARAB EMIRATES 015 E04AA77 X 015 A00AA78 STATE STREET BANK AND TRUST COMPANY 015 B00AA78 S 015 C01AA78 LONDON 015 D01AA78 UNITED KINGDOM 015 E04AA78 X 015 A00AA79 BANCO ITAU URUGUAY S.A. 015 B00AA79 S 015 C01AA79 MONTEVIDEO 015 D01AA79 URUGUAY 015 D02AA79 11000 015 E04AA79 X 015 A00AA80 CITIBANK N.A. 015 B00AA80 S 015 C01AA80 CARACAS 015 D01AA80 VENEZUELA 015 E04AA80 X 015 A00AA81 HSBC BANK (VIETNAM) LTD. 015 B00AA81 S 015 C01AA81 HO CHI MINH CITY 015 D01AA81 VIETNAM 015 D02AA81 PHU NHUAN DT 015 E04AA81 X 015 A00AA82 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA82 S 015 C01AA82 LUSAKA 015 D01AA82 ZAMBIA 015 E04AA82 X 015 A00AA83 STATE STREET BANK & TRUST COMPANY, UNITED KIN 015 B00AA83 S 015 C01AA83 EDINBURGH 015 D01AA83 SCOTLAND 015 D02AA83 EH5 2AW 015 E04AA83 X 015 A00AA84 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA84 S 015 C01AA84 ATHENS 015 D01AA84 GREECE 015 D02AA84 115 28 015 E04AA84 X 015 A00AA85 LANDSBANKINN HF. 015 B00AA85 S 015 C01AA85 REYKJAVIK PAGE 11 015 D01AA85 ICELAND 015 D02AA85 155 015 E04AA85 X 015 A00AA86 HSBC Bank Oman S.A.O.C. 015 B00AA86 S 015 C01AA86 MUSCAT 015 D01AA86 OMAN 015 E04AA86 X 015 A00AA87 HSBC SAUDI ARABIA LIMITED 015 B00AA87 S 015 C01AA87 RIYADH 015 D01AA87 SAUDI ARABIA 015 D02AA87 11413 015 E04AA87 X 015 A00AA88 STANBIC BANK NIGERIA LTD. 015 B00AA88 S 015 C01AA88 LAGOS 015 D01AA88 NIGERIA 015 E04AA88 X 015 A00AA89 Standard Chartered Bank Cote d Ivoire S.A. 015 B00AA89 S 015 C01AA89 Abidjan 015 D01AA89 Ivory Coast 015 E04AA89 X 015 A00AA90 DEUTSCHE BANK AG, AUSTRIA 015 B00AA90 S 015 C01AA90 VIENNA 015 D01AA90 AUSTRIA 015 E04AA90 X 015 A00AA91 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B00AA91 S 015 C01AA91 KUALA LUMPUR 015 D01AA91 MALAYSIA 015 E04AA91 X 015 A00AA92 DEUTSCHE BANK, A.S. 015 B00AA92 S 015 C01AA92 ISTANBUL 015 D01AA92 TURKEY 015 E04AA92 X 015 A00AA93 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A 015 B00AA93 S 015 C01AA93 PRAGUE 015 D01AA93 CZECH REPUBLIC 015 E04AA93 X 015 A00AA94 NORDEA BANK DANMARK A/S 015 B00AA94 S 015 C01AA94 COPENHAGEN 015 D01AA94 DENMARK 015 E04AA94 X 015 A00AA95 NORDEA BANK FINLAND PLC. 015 B00AA95 S PAGE 12 015 C01AA95 HELSINKI 015 D01AA95 FINLAND 015 E04AA95 X 015 A00AA96 NORDEA BANK NORGE ASA 015 B00AA96 S 015 C01AA96 OSLO 015 D01AA96 NORWAY 015 E04AA96 X 015 A00AA97 NORDEA BANK AB (PUBL) 015 B00AA97 S 015 C01AA97 STOCKHOLM 015 D01AA97 SWEDEN 015 E04AA97 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 140 019 C00AA00 ALLIANCEBE 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 1212 020 A000002 GOLDMAN SACHS 020 B000002 15-5108880 020 C000002 940 020 A000003 CITATION GROUP 020 B000003 13-3604897 020 C000003 486 020 A000004 CREDIT SUISSE 020 B000004 13-5659485 020 C000004 434 020 A000005 JP MORGAN CHASE 020 B000005 13-3112953 020 C000005 342 020 A000006 FIDELITY INVESTMENTS 020 B000006 16-1725106 020 C000006 317 020 A000007 DEUTSCHE BANK AG 020 B000007 13-2730828 020 C000007 251 020 A000008 JEFFERIES & CO. 020 B000008 95-2622900 020 C000008 225 020 A000009 MERRILL LYNCH 020 B000009 13-5674085 020 C000009 190 020 A000010 LIQUIDNET, INC. 020 B000010 13-4095933 020 C000010 167 021 000000 5940 022 A000001 ALLIANCEBERNSTEIN 022 C000001 1627912 022 D000001 1779343 PAGE 13 022 A000002 MORGAN STANLEY & CO. 022 B000002 13-2624428 022 C000002 1351935 022 D000002 1364855 022 A000003 BROWN BROTHERS HARRIMAN & CO. 022 B000003 13-4973745 022 C000003 273911 022 D000003 271015 022 A000004 STATE STREET BANK & TRUST 022 B000004 14-1867445 022 C000004 210183 022 D000004 54819 022 A000005 GOLDMAN SACHS & CO 022 B000005 13-5108880 022 C000005 131863 022 D000005 118815 022 A000006 Internationale Arabe 022 C000006 56568 022 D000006 56718 022 A000007 CREDIT SUISSE 022 B000007 13-5659485 022 C000007 56634 022 D000007 31613 022 A000008 SANFORD C. BERNSTEIN & CO. 022 B000008 13-4132953 022 C000008 67917 022 D000008 14510 022 A000009 BARCLAYS BANK PLC 022 B000009 13-3551367 022 C000009 49982 022 D000009 23438 022 A000010 DEUTSCHE BANK 022 B000010 13-2730828 022 C000010 45100 022 D000010 23866 023 C000000 4082281 023 D000000 3849794 024 000100 N 025 D000101 0 026 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 A010100 0 028 A020100 0 PAGE 14 028 A030100 0 028 A040100 0 028 B010100 0 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 0 028 G020100 0 028 G030100 0 028 G040100 0 028 H000100 0 029 000100 Y 030 A000100 0 030 B000100 4.25 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 0 036 A000100 N 036 B000100 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 PAGE 15 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 2500000 048 A020100 0.750 048 B010100 2500000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 5000000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 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 A000100 N 055 B000100 N PAGE 16 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 N 070 G010100 Y PAGE 17 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 Y 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 2921 071 B000100 2754 071 C000100 133 071 D000100 2078 072 A000100 8 072 B000100 1 072 C000100 9 072 D000100 0 072 E000100 0 072 F000100 116 072 G000100 50 072 H000100 0 072 I000100 8 072 J000100 71 072 K000100 0 072 L000100 9 072 M000100 12 072 N000100 2 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 58 072 S000100 13 072 T000100 0 072 U000100 48 072 V000100 0 072 W000100 28 072 X000100 415 PAGE 18 072 Y000100 264 072 Z000100 -141 072AA000100 562 072BB000100 0 072CC010100 0 072CC020100 744 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 176 074 B000100 0 074 C000100 6172 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 9261 074 J000100 93 074 K000100 2 074 L000100 1076 074 M000100 1755 074 N000100 18535 074 O000100 0 074 P000100 8 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 75 074 R040100 775 074 S000100 0 074 T000100 17677 074 U010100 1 074 U020100 17999 074 V010100 9.81 074 V020100 0.00 074 W000100 0.0000 074 X000100 3 074 Y000100 1158 075 A000100 0 075 B000100 17978 076 000100 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N PAGE 19 077 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 N 080 A00AA00 National Union Fire Ins. Co. 080 B00AA00 Continental Ins, Everest, Berkley Reg, Libert 080 C00AA00 74475 081 A00AA00 Y 081 B00AA00 139 082 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 JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER