NSAR-A 1 answer.fil ANSWER PAGE 1 000 A000000 11/30/2014 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 13 007 C011300 13 007 C021300 AB Multi-Manager Alternative Strategies 007 C031300 N 007 C011400 14 007 C021400 AB Long/Short Multi-Manager Fund 007 C031400 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 PAGE 2 014 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 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 PAGE 3 015 C01AA09 GABORONE 015 D01AA09 BOTSWANA 015 E04AA09 X 015 A00AA10 CITIBANK N.A. 015 B00AA10 S 015 C01AA10 SAO PAULO 015 D01AA10 BRAZIL 015 D02AA10 01311-20 015 E04AA10 X 015 A00AA11 STATE STREET BANK & TRUST COMPANY 015 B00AA11 S 015 C01AA11 TORONTO 015 D01AA11 CANADA 015 D02AA11 M5V 3L3 015 E04AA11 X 015 A00AA12 BANCO ITAU CHILE 015 B00AA12 S 015 C01AA12 SANTIAGO DE CHILE 015 D01AA12 CHILE 015 E04AA12 X 015 A00AA13 HSBC BANK (CHINA) CO., LTD. 015 B00AA13 S 015 C01AA13 SHANGHAI 015 D01AA13 PEOPLES REP OF CHINA 015 D02AA13 200120 015 E04AA13 X 015 A00AA14 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA14 S 015 C01AA14 BOGOTA 015 D01AA14 COLOMBIA 015 D02AA14 99-02 015 E04AA14 X 015 A00AA15 BANCO BCT S.A 015 B00AA15 S 015 C01AA15 SAN JOSE 015 D01AA15 COSTA RICA 015 E04AA15 X 015 A00AA16 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA16 S 015 C01AA16 ZAGREB 015 D01AA16 CROATIA 015 D02AA16 10000 015 E04AA16 X 015 A00AA17 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B00AA17 S 015 C01AA17 PRAGUE 015 D01AA17 CZECH REPUBLIC 015 D02AA17 150 57 015 E04AA17 X 015 A00AA18 SCANDINAVISKA ENSKILDA BANKEN 015 B00AA18 S PAGE 4 015 C01AA18 STOCKHOLM 015 D01AA18 SWEDEN 015 E04AA18 X 015 A00AA19 BANCO DE LA PRODUCCION S.A. (PRODUBANCO) 015 B00AA19 S 015 C01AA19 QUITO 015 D01AA19 ECUADOR 015 E04AA19 X 015 A00AA20 HSBC BAK EGYPT S.A.E. 015 B00AA20 S 015 C01AA20 CAIRO 015 D01AA20 EGYPT 015 E04AA20 X 015 A00AA21 AS SEB PANK 015 B00AA21 S 015 C01AA21 TALLINN 015 D01AA21 ESTONIA 015 D02AA21 15010 015 E04AA21 X 015 A00AA22 EUROCLEAR 015 B00AA22 S 015 C01AA22 BRUSSELS 015 D01AA22 BELGIUM 015 E04AA22 X 015 A00AA23 DEUTSCHE BANK AG 015 B00AA23 S 015 C01AA23 FRANKFURT 015 D01AA23 GERMANY 015 E04AA23 X 015 A00AA24 BARCLAYS BANK OF GHANA LIMITED 015 B00AA24 S 015 C01AA24 ACCRA 015 D01AA24 GHANA 015 E04AA24 X 015 A00AA25 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA25 S 015 C01AA25 HONG KONG 015 D01AA25 HONG KONG 015 E04AA25 X 015 A00AA26 UNICREDIT BANK HUNGARY ZRT 015 B00AA26 S 015 C01AA26 BUDAPEST 015 D01AA26 HUNGARY 015 E04AA26 X 015 A00AA27 DEUSTSCHE BANK AG 015 B00AA27 S 015 C01AA27 MUMBAI 015 D01AA27 INDIA 015 E04AA27 X 015 A00AA28 DEUTSCHE BANK AG 015 B00AA28 S PAGE 5 015 C01AA28 JAKARTA 015 D01AA28 INDONESIA 015 E04AA28 X 015 A00AA29 FirstRand Bank Limited 015 B00AA29 S 015 C01AA29 South Africa 015 D01AA29 South Africa 015 E04AA29 X 015 A00AA30 BANK HAPOALIM B.M 015 B00AA30 S 015 C01AA30 TEL AVIV 015 D01AA30 ISRAEL 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK S.p.A 015 B00AA31 S 015 C01AA31 MILAN 015 D01AA31 ITALY 015 E04AA31 X 015 A00AA32 MIZUHO CORP BANK LTD 015 B00AA32 S 015 C01AA32 TOKYO 015 D01AA32 JAPAN 015 E04AA32 X 015 A00AA33 BARCLAYS BANK OF KENYA LIMITED 015 B00AA33 S 015 C01AA33 NAIROBI 015 D01AA33 KENYA 015 E04AA33 X 015 A00AA34 DEUTSCHE BANK AG 015 B00AA34 S 015 C01AA34 SEOUL 015 D01AA34 KOREA 015 D02AA34 110-752 015 E04AA34 X 015 A00AA35 HSBC BANK MIDDLE EAST LIMITED 015 B00AA35 S 015 C01AA35 KUWAIT CITY 015 D01AA35 KUWAIT 015 E04AA35 X 015 A00AA36 AS SEB BANKA 015 B00AA36 S 015 C01AA36 RIGAS RAJ 015 D01AA36 LATVIA 015 D02AA36 LV-1076 015 E04AA36 X 015 A00AA37 HSBC BANK MIDDLE EAST LIMITED 015 B00AA37 S 015 C01AA37 BEIRUT 015 D01AA37 LEBANON 015 D02AA37 1107 2080 015 E04AA37 X PAGE 6 015 A00AA38 AB SEB BANKAS 015 B00AA38 S 015 C01AA38 VILNIUS 015 D01AA38 LITHUANIA 015 D02AA38 LT-2600 015 E04AA38 X 015 A00AA39 CLEARSTREAM BANKING 015 B00AA39 S 015 C01AA39 LUXEMBIOURG 015 D01AA39 LUXEMBOURG 015 E04AA39 X 015 A00AA40 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA40 S 015 C01AA40 KUALA LUMPAR 015 D01AA40 MALAYSIA 015 E04AA40 X 015 A00AA41 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA41 S 015 C01AA41 VALLETTA 015 D01AA41 MALTA 015 D02AA41 VLT 05 015 E04AA41 X 015 A00AA42 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA42 S 015 C01AA42 EBENE 015 D01AA42 MAURITIUS 015 E04AA42 X 015 A00AA43 BANCO NACIONAL DE MEXICO S.A 015 B00AA43 S 015 C01AA43 MEXICO CITY 015 D01AA43 MEXICO 015 E04AA43 X 015 A00AA44 CITIBANK MAGHREB 015 B00AA44 S 015 C01AA44 CASABLANCA 015 D01AA44 MOROCCO 015 D02AA44 20190 015 E04AA44 X 015 A00AA45 STANDARD BANK NAMIBIA LIMITED 015 B00AA45 S 015 C01AA45 WINDHOEK 015 D01AA45 NAMIBIA 015 E04AA45 X 015 A00AA46 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA46 S 015 C01AA46 AUCKLAND 015 D01AA46 NEW ZEALAND 015 D02AA46 1010 015 E04AA46 X 015 A00AA47 STANBIC IBTC BANK PLC. 015 B00AA47 S PAGE 7 015 C01AA47 LAGOS 015 D01AA47 NIGERIA 015 D02AA47 101007 015 E04AA47 X 015 A00AA48 DEUTSCHE BANK A.G. 015 B00AA48 S 015 C01AA48 KARACHI 015 D01AA48 PAKISTAN 015 E04AA48 X 015 A00AA49 HSBC BANK MIDDLE EAST LIMITED 015 B00AA49 S 015 C01AA49 RAMALLAH 015 D01AA49 PALESTINE 015 E04AA49 X 015 A00AA50 CITIBANK DEL PERU S.A. 015 B00AA50 S 015 C01AA50 LIMA 015 D01AA50 PERU 015 E04AA50 X 015 A00AA51 STANDARD CHARTERED BANK 015 B00AA51 S 015 C01AA51 MANILA 015 D01AA51 PHILIPINES 015 E04AA51 X 015 A00AA52 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA52 S 015 C01AA52 WARSAW 015 D01AA52 POLAND 015 E04AA52 X 015 A00AA53 BNP Paribas Securities Services, S.A. 015 B00AA53 S 015 C01AA53 Lisbon 015 D01AA53 Portugal 015 E04AA53 X 015 A00AA54 CITIBANK N.A. 015 B00AA54 S 015 C01AA54 SAN JUAN 015 D01AA54 PUERTO RICO 015 D02AA54 00926 015 E04AA54 X 015 A00AA55 HSBC BANK MIDDLE EAST LIMITED 015 B00AA55 S 015 C01AA55 DOHA 015 D01AA55 QATAR 015 E04AA55 X 015 A00AA56 UNICREDIT BANK SERBIA JSC 015 B00AA56 S 015 C01AA56 BELGRADE 015 D01AA56 SERBIA 015 D02AA56 11000 015 E04AA56 X PAGE 8 015 A00AA57 CITIBANK N.A. 015 B00AA57 S 015 C01AA57 SINGAPORE 015 D01AA57 SINGAPORE 015 D02AA57 486026 015 E04AA57 X 015 A00AA58 CESKOSLOVENSKA OBCHODNI BANKA AS 015 B00AA58 S 015 C01AA58 BRATISLAIVA 015 D01AA58 SLOVAK REPUBLIC 015 E04AA58 X 015 A00AA59 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA59 S 015 C01AA59 LJUBLJANA 015 D01AA59 SLOVENIA 015 D02AA59 SI-1000 015 E04AA59 X 015 A00AA60 DEUTSCHE BANK S.A.E. 015 B00AA60 S 015 C01AA60 BARCELONA 015 D01AA60 SPAIN 015 D02AA60 72-74 015 E04AA60 X 015 A00AA61 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA61 S 015 C01AA61 COLOMBO 015 D01AA61 SRI LANKA 015 E04AA61 X 015 A00AA62 STANDARD BANK SWAZIALND LIMITED 015 B00AA62 S 015 C01AA62 MBABANE 015 D01AA62 SWAZILAND 015 D02AA62 H101 015 E04AA62 X 015 A00AA63 SKANDINAVISKA ENKSILDA BANKEN 015 B00AA63 S 015 C01AA63 STOCKHOLM 015 D01AA63 SWEDEN 015 E04AA63 X 015 A00AA64 CREDIT SUISSE 015 B00AA64 S 015 C01AA64 ZURICH 015 D01AA64 SWITZERLAND 015 E04AA64 X 015 A00AA65 DEUTSCHE BANK AG 015 B00AA65 S 015 C01AA65 TAIPEI 015 D01AA65 TAIWAN 015 E04AA65 X 015 A00AA66 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B00AA66 S PAGE 9 015 C01AA66 BANGKOK 015 D01AA66 TAILAND 015 E04AA66 X 015 A00AA67 REPUBLIC BANK LIMITED 015 B00AA67 S 015 C01AA67 PORT OF SPAIN 015 D01AA67 TRINIDAD & TOBAGO 015 E04AA67 X 015 A00AA68 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA68 S 015 C01AA68 TUNIS 015 D01AA68 TUNISIA 015 E04AA68 X 015 A00AA69 CITIBANK, A.S. 015 B00AA69 S 015 C01AA69 ISTANBUL 015 D01AA69 TURKEY 015 D02AA69 34394 015 E04AA69 X 015 A00AA70 BARCLAYS BANK OF UGANDA LIMITED 015 B00AA70 S 015 C01AA70 KAMPALA 015 D01AA70 UGANDA 015 E04AA70 X 015 A00AA71 HSBC BANK MIDDLE EAST LIMITED 015 B00AA71 S 015 C01AA71 DUBAI 015 D01AA71 UNITED ARAB EMIRATES 015 E04AA71 X 015 A00AA72 STATE STREET BANK AND TRUST COMPANY 015 B00AA72 S 015 C01AA72 LONDON 015 D01AA72 UNITED KINGDOM 015 E04AA72 X 015 A00AA73 BANCO ITAU URUGUAY S.A. 015 B00AA73 S 015 C01AA73 MONTEVIDEO 015 D01AA73 URUGUAY 015 D02AA73 11000 015 E04AA73 X 015 A00AA74 CITIBANK N.A. 015 B00AA74 S 015 C01AA74 CARACAS 015 D01AA74 VENEZUELA 015 E04AA74 X 015 A00AA75 HSBC BANK (VIETNAM) LTD. 015 B00AA75 S 015 C01AA75 HO CHI MINH CITY 015 D01AA75 VIETNAM 015 D02AA75 PHU NHUAN DT 015 E04AA75 X PAGE 10 015 A00AA76 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA76 S 015 C01AA76 LUSAKA 015 D01AA76 ZAMBIA 015 E04AA76 X 015 A00AA77 STATE STREET BANK & TRUST COMPANY, UNITED KIN 015 B00AA77 S 015 C01AA77 EDINBURGH 015 D01AA77 SCOTLAND 015 D02AA77 EH5 2AW 015 E04AA77 X 015 A00AA78 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA78 S 015 C01AA78 ATHENS 015 D01AA78 GREECE 015 D02AA78 115 28 015 E04AA78 X 015 A00AA79 LANDSBANKINN HF. 015 B00AA79 S 015 C01AA79 REYKJAVIK 015 D01AA79 ICELAND 015 D02AA79 155 015 E04AA79 X 015 A00AA80 HSBC Bank Oman S.A.O.C. 015 B00AA80 S 015 C01AA80 MUSCAT 015 D01AA80 OMAN 015 E04AA80 X 015 A00AA81 HSBC SAUDI ARABIA LIMITED 015 B00AA81 S 015 C01AA81 RIYADH 015 D01AA81 SAUDI ARABIA 015 D02AA81 11413 015 E04AA81 X 015 A00AA82 STANBIC BANK NIGERIA LTD. 015 B00AA82 S 015 C01AA82 LAGOS 015 D01AA82 NIGERIA 015 E04AA82 X 015 A00AA83 Standard Chartered Bank Cote d Ivoire S.A. 015 B00AA83 S 015 C01AA83 Abidjan 015 D01AA83 Ivory Coast 015 E04AA83 X 015 A00AA84 DEUTSCHE BANK AG, AUSTRIA 015 B00AA84 S 015 C01AA84 VIENNA 015 D01AA84 AUSTRIA 015 E04AA84 X 015 A00AA85 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B00AA85 S PAGE 11 015 C01AA85 KUALA LUMPUR 015 D01AA85 MALAYSIA 015 E04AA85 X 015 A00AA86 DEUTSCHE BANK, A.S. 015 B00AA86 S 015 C01AA86 ISTANBUL 015 D01AA86 TURKEY 015 E04AA86 X 015 A00AA87 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 015 B00AA87 S 015 C01AA87 PRAGUE 015 D01AA87 CZECH REPUBLIC 015 E04AA87 X 015 A00AA88 NORDEA BANK DANMARK A/S 015 B00AA88 S 015 C01AA88 COPENHAGEN 015 D01AA88 DENMARK 015 E04AA88 X 015 A00AA89 NORDEA BANK FINLAND PLC. 015 B00AA89 S 015 C01AA89 HELSINKI 015 D01AA89 FINLAND 015 E04AA89 X 015 A00AA90 NORDEA BANK NORGE ASA 015 B00AA90 S 015 C01AA90 OSLO 015 D01AA90 NORWAY 015 E04AA90 X 015 A00AA91 NORDEA BANK AB (PUBL) 015 B00AA91 S 015 C01AA91 STOCKHOLM 015 D01AA91 SWEDEN 015 E04AA91 X 015 A00AA92 CITIBANK EUROPE PLC 015 B00AA92 S 015 C01AA92 DUBLIN 015 D01AA92 ROMANIA 015 E04AA92 X 015 A00AA93 LIMITED LIABILITY COMPANY DEUTSCHE BANK 015 B00AA93 S 015 C01AA93 MOSCOW 015 D01AA93 RUSSIA 015 D02AA93 115035 015 E04AA93 X 015 A00AA94 PJSC CITIBANK 015 B00AA94 S 015 C01AA94 KIEV 015 D01AA94 UKRAINE 015 D02AA94 03150 015 E04AA94 X 015 A00AA95 Citibank Europe plc PAGE 12 015 C01AA95 SOFIA 015 D01AA95 Bulgaria 015 D02AA95 1404 015 A00AA96 STANDARD CHARTERED BANK 015 C01AA96 AMMAN 015 D01AA96 JORDAN 015 D02AA96 11110 015 A00AA97 JSC CITIBANK KAZAKHSTAN 015 C01AA97 ALMATY 015 D01AA97 KAZAKHSTAN 015 D02AA97 050010 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 123 019 C00AA00 ALLIANCEBE 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 899 020 A000002 GOLDMAN SACHS 020 B000002 15-5108880 020 C000002 661 020 A000003 MERRILL LYNCH 020 B000003 13-2740599 020 C000003 332 020 A000004 CS FIRST BOSTON 020 B000004 13-5659485 020 C000004 306 020 A000005 JP MORGAN CHASE 020 B000005 13-3475488 020 C000005 302 020 A000006 CITIGROUP 020 B000006 13-1912900 020 C000006 204 020 A000007 DEUTSCHE BANK 020 B000007 13-2730828 020 C000007 169 020 A000008 FIDELITY CAPITAL MARKETS 020 C000008 131 020 A000009 Barclays 020 B000009 13-3297824 020 C000009 115 020 A000010 JEFFERIES & CO. 020 B000010 95-2622900 020 C000010 103 021 000000 4215 022 A000001 ALLIANCEBERNSTEIN 022 C000001 2472245 022 D000001 2201657 022 A000002 MORGAN STANLEY & CO. 022 B000002 13-2624428 022 C000002 499023 PAGE 13 022 D000002 475225 022 A000003 GOLDMAN SACHS 022 B000003 15-5108880 022 C000003 69566 022 D000003 52894 022 A000004 STATE STREET BANK & TRUST 022 B000004 14-1867445 022 C000004 57812 022 D000004 29262 022 A000005 BARCLAYS BANK PLC 022 B000005 13-3551367 022 C000005 37831 022 D000005 23638 022 A000006 CITIGROUP 022 B000006 13-1912900 022 C000006 32149 022 D000006 12922 022 A000007 BANK OF AMERICA 022 B000007 95-4035346 022 C000007 28191 022 D000007 14076 022 A000008 JP MORGAN CHASE & CO. 022 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043 001300 0 PAGE 16 043 001400 0 044 001300 0 044 001400 0 045 001300 Y 045 001400 Y 046 001300 N 046 001400 N 047 001300 Y 047 001400 Y 048 001300 1.900 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 1.900 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 PAGE 17 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001300 N 049 001400 N 050 001300 N 050 001400 N 051 001300 N 051 001400 N 052 001300 N 052 001400 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 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 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 056 001300 Y 056 001400 Y 057 001300 N 057 001400 N 058 A001300 N 058 A001400 N 059 001300 Y 059 001400 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 001300 2500 061 001400 2500 PAGE 18 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 Y PAGE 19 066 E001400 N 066 F001400 N 066 G001400 N 067 001300 N 067 001400 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 069 001300 N 069 001400 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 Y 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 Y 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 Y PAGE 20 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 Y 070 R021400 Y 071 A001300 495860 071 B001300 181223 071 C001300 253000 071 D001300 72 071 A001400 25497 071 B001400 3722 071 C001400 22858 071 D001400 16 072 A001300 6 072 B001300 1438 072 C001300 1191 072 D001300 0 072 E001300 2 072 F001300 2493 072 G001300 0 072 H001300 0 072 I001300 27 072 J001300 374 072 K001300 0 PAGE 21 072 L001300 24 072 M001300 2 072 N001300 56 072 O001300 0 072 P001300 181 072 Q001300 0 072 R001300 96 072 S001300 28 072 T001300 0 072 U001300 96 072 V001300 0 072 W001300 583 072 X001300 3960 072 Y001300 604 072 Z001300 -725 072AA001300 0 072BB001300 3172 072CC011300 8485 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 072 A001400 6 072 B001400 2 072 C001400 46 072 D001400 0 072 E001400 0 072 F001400 95 072 G001400 0 072 H001400 0 072 I001400 2 072 J001400 83 072 K001400 0 072 L001400 7 072 M001400 1 072 N001400 13 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 48 072 S001400 11 072 T001400 0 072 U001400 45 072 V001400 0 072 W001400 21 072 X001400 326 072 Y001400 211 072 Z001400 -67 072AA001400 0 072BB001400 241 072CC011400 1086 PAGE 22 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001300 17601 074 B001300 0 074 C001300 7264 074 D001300 87941 074 E001300 3378 074 F001300 216916 074 G001300 1147 074 H001300 0 074 I001300 70339 074 J001300 4444 074 K001300 0 074 L001300 2200 074 M001300 127505 074 N001300 538735 074 O001300 6017 074 P001300 947 074 Q001300 0 074 R011300 0 074 R021300 128443 074 R031300 61 074 R041300 3112 074 S001300 0 074 T001300 400155 074 U011300 2 074 U021300 39528 074 V011300 10.12 074 V021300 0.00 074 W001300 0.0000 074 X001300 54 074 Y001300 0 074 A001400 422 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 22155 074 G001400 129 074 H001400 0 074 I001400 4735 PAGE 23 074 J001400 146 074 K001400 116 074 L001400 24 074 M001400 11125 074 N001400 38852 074 O001400 173 074 P001400 2 074 Q001400 0 074 R011400 0 074 R021400 7372 074 R031400 0 074 R041400 527 074 S001400 0 074 T001400 30778 074 U011400 1 074 U021400 2999 074 V011400 10.25 074 V021400 0.00 074 W001400 0.0000 074 X001400 36 074 Y001400 0 075 A001300 0 075 B001300 395106 075 A001400 0 075 B001400 30522 076 001300 0.00 076 001400 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 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 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 PAGE 24 084 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