NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 04/30/2016 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 28 007 C012800 28 007 C022800 AB Cap Fund, Inc. - AB All Market Alternative 007 C032800 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 ITAU CHILE 015 B00AA06 S 015 C01AA06 SANTIAGO DE CHILE 015 D01AA06 CHILE 015 E04AA06 X 015 A00AA07 BANCO BCT S.A 015 B00AA07 S 015 C01AA07 SAN JOSE 015 D01AA07 COSTA RICA 015 E04AA07 X 015 A00AA08 BANCO ITAU URUGUAY S.A. 015 B00AA08 S 015 C01AA08 MONTEVIDEO 015 D01AA08 URUGUAY 015 D02AA08 11000 015 E04AA08 X 015 A00AA09 BANCO NACIONAL DE MEXICO S.A 015 B00AA09 S 015 C01AA09 MEXICO CITY 015 D01AA09 MEXICO 015 E04AA09 X PAGE 3 015 A00AA10 BANK HANDLOWY W WARSAWIE S.A. 015 B00AA10 S 015 C01AA10 WARSAW 015 D01AA10 POLAND 015 D02AA10 00-293 015 E04AA10 X 015 A00AA11 BANK HAPOALIM B.M 015 B00AA11 S 015 C01AA11 TEL AVIV 015 D01AA11 ISRAEL 015 E04AA11 X 015 A00AA12 BANK OF BEMUDA LIMITED 015 B00AA12 S 015 C01AA12 HAMILTON 015 D01AA12 BERMUDA 015 D02AA12 HM11 015 E04AA12 X 015 A00AA13 BANK POLSKA KASA OPIEKI S.A. 015 B00AA13 S 015 C01AA13 WARSAW 015 D01AA13 POLAND 015 D02AA13 02-091 015 E04AA13 X 015 A00AA14 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA14 S 015 C01AA14 TUNIS 015 D01AA14 TUNISIA 015 E04AA14 X 015 A00AA15 BARCLAYS BANK OF BOTSWANA 015 B00AA15 S 015 C01AA15 GABORONE 015 D01AA15 BOTSWANA 015 E04AA15 X 015 A00AA16 BARCLAYS BANK OF GHANA LIMITED 015 B00AA16 S 015 C01AA16 ACCRA 015 D01AA16 GHANA 015 E04AA16 X 015 A00AA17 BARCLAYS BANK OF KENYA LIMITED 015 B00AA17 S 015 C01AA17 NAIROBI 015 D01AA17 KENYA 015 E04AA17 X 015 A00AA18 BARCLAYS BANK OF UGANDA LIMITED 015 B00AA18 S 015 C01AA18 KAMPALA 015 D01AA18 UGANDA 015 E04AA18 X 015 A00AA19 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA19 S 015 C01AA19 LUSAKA PAGE 4 015 D01AA19 ZAMBIA 015 E04AA19 X 015 A00AA20 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA20 S 015 C01AA20 ATHENS 015 D01AA20 GREECE 015 D02AA20 115 28 015 E04AA20 X 015 A00AA21 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B00AA21 S 015 C01AA21 PRAGUE 015 D01AA21 CZECH REPUBLIC 015 D02AA21 150 57 015 E04AA21 X 015 A00AA22 CESKOSLOVENSKA OBCHODNI BANKA AS 015 B00AA22 S 015 C01AA22 BRATISLAIVA 015 D01AA22 SLOVAK REPUBLIC 015 E04AA22 X 015 A00AA23 CITIBANK, A.S. 015 B00AA23 S 015 C01AA23 ISTANBUL 015 D01AA23 TURKEY 015 D02AA23 34394 015 E04AA23 X 015 A00AA24 CITIBANK DEL PERU S.A. 015 B00AA24 S 015 C01AA24 LIMA 015 D01AA24 PERU 015 E04AA24 X 015 A00AA25 CITIBANK EUROPE PLC 015 B00AA25 S 015 C01AA25 DUBLIN 015 D01AA25 ROMANIA 015 E04AA25 X 015 A00AA26 CITIBANK EUROPE PLC, DUBLIN (ROMANIA BRANCH) 015 B00AA26 S 015 C01AA26 BUCHAREST 015 D01AA26 ROMANIA 015 D02AA26 712042 015 E04AA26 X 015 A00AA27 CITIBANK MAGHREB 015 B00AA27 S 015 C01AA27 CASABLANCA 015 D01AA27 MOROCCO 015 D02AA27 20190 015 E04AA27 X 015 A00AA28 CITIBANK N.A. 015 B00AA28 S 015 C01AA28 BUENOS AIRES 015 D01AA28 ARGENTINA PAGE 5 015 E04AA28 X 015 A00AA29 CITIBANK N.A. 015 B00AA29 S 015 C01AA29 SAO PAULO 015 D01AA29 BRAZIL 015 D02AA29 01311-20 015 E04AA29 X 015 A00AA30 CITIBANK N.A. 015 B00AA30 S 015 C01AA30 SAN JUAN 015 D01AA30 PUERTO RICO 015 D02AA30 00926 015 E04AA30 X 015 A00AA31 CITIBANK N.A. 015 B00AA31 S 015 C01AA31 SINGAPORE 015 D01AA31 SINGAPORE 015 D02AA31 486026 015 E04AA31 X 015 A00AA32 CITIBANK N.A. 015 B00AA32 S 015 C01AA32 CARACAS 015 D01AA32 VENEZUELA 015 E04AA32 X 015 A00AA33 CITIBANK PTY. LTD 015 B00AA33 S 015 C01AA33 MELBOURNE 015 D01AA33 AUSTRALIA 015 D02AA33 VIC3000 015 E04AA33 X 015 A00AA34 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA34 S 015 C01AA34 BOGOTA 015 D01AA34 COLOMBIA 015 D02AA34 99-02 015 E04AA34 X 015 A00AA35 CLEARSTREAM BANKING 015 B00AA35 S 015 C01AA35 LUXEMBIOURG 015 D01AA35 LUXEMBOURG 015 E04AA35 X 015 A00AA36 CREDIT SUISSE 015 B00AA36 S 015 C01AA36 ZURICH 015 D01AA36 SWITZERLAND 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 AMSTERDAM 015 D01AA37 FRANCE 015 D02AA37 1101 HE PAGE 6 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 FRANKFURT 015 D01AA38 GERMANY 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 MUMBAI 015 D01AA39 INDIA 015 D02AA39 400 063 015 E04AA39 X 015 A00AA40 DEUTSCHE BANK AG 015 B00AA40 S 015 C01AA40 JAKARTA 015 D01AA40 INDONESIA 015 E04AA40 X 015 A00AA41 DEUTSCHE BANK AG 015 B00AA41 S 015 C01AA41 SEOUL 015 D01AA41 KOREA 015 D02AA41 110-752 015 E04AA41 X 015 A00AA42 DEUTSCHE BANK A.G. 015 B00AA42 S 015 C01AA42 KARACHI 015 D01AA42 PAKISTAN 015 E04AA42 X 015 A00AA43 DEUTSCHE BANK AG 015 B00AA43 S 015 C01AA43 TAIPEI 015 D01AA43 TAIWAN 015 E04AA43 X 015 A00AA44 DEUTSCHE BANK AG, AUSTRIA 015 B00AA44 S 015 C01AA44 VIENNA 015 D01AA44 AUSTRIA 015 E04AA44 X 015 A00AA45 DEUTSCHE BANK, A.S. 015 B00AA45 S 015 C01AA45 ISTANBUL 015 D01AA45 TURKEY 015 E04AA45 X 015 A00AA46 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B00AA46 S 015 C01AA46 KUALA LUMPUR 015 D01AA46 MALAYSIA 015 E04AA46 X 015 A00AA47 DEUTSCHE BANK AG 015 C01AA47 AMSTERDAM 015 D01AA47 NETHERLANDS PAGE 7 015 D02AA47 1101 HE 015 A00AA48 DEUTSCHE BANK S.A.E. 015 B00AA48 S 015 C01AA48 BARCELONA 015 D01AA48 SPAIN 015 D02AA48 72-74 015 E04AA48 X 015 A00AA49 DEUTSCHE BANK S.p.A 015 B00AA49 S 015 C01AA49 MILAN 015 D01AA49 ITALY 015 E04AA49 X 015 A00AA50 EUROCLEAR 015 B00AA50 S 015 C01AA50 BRUSSELS 015 D01AA50 BELGIUM 015 E04AA50 X 015 A00AA51 FIRSTRAND BANK LIMITED 015 B00AA51 S 015 C01AA51 SOUTH AFRICA 015 D01AA51 SOUTH AFRICA 015 D02AA51 2001 015 E04AA51 X 015 A00AA52 HSBC BANK BERMUDA LIMITED 015 B00AA52 S 015 C01AA52 HAMILTON 015 D01AA52 BERMUDA 015 D02AA52 HM06 015 E04AA52 X 015 A00AA53 HSBC BANK (CHINA) CO., LTD. 015 B00AA53 S 015 C01AA53 SHANGHAI 015 D01AA53 PEOPLES REP OF CHINA 015 D02AA53 200120 015 E04AA53 X 015 A00AA54 HSBC BAK EGYPT S.A.E. 015 B00AA54 S 015 C01AA54 CAIRO 015 D01AA54 EGYPT 015 E04AA54 X 015 A00AA55 HSBC BANK MIDDLE EAST LIMITED 015 B00AA55 S 015 C01AA55 MANAMA 015 D01AA55 BAHRAIN 015 D02AA55 304 015 E04AA55 X 015 A00AA56 HSBC BANK MIDDLE EAST LIMITED 015 B00AA56 S 015 C01AA56 BEIRUT 015 D01AA56 LEBANON 015 D02AA56 1107 2080 PAGE 8 015 E04AA56 X 015 A00AA57 HSBC BANK MIDDLE EAST LIMITED 015 B00AA57 S 015 C01AA57 KUWAIT CITY 015 D01AA57 KUWAIT 015 E04AA57 X 015 A00AA58 HSBC BANK MIDDLE EAST LIMITED 015 B00AA58 S 015 C01AA58 RAMALLAH 015 D01AA58 PALESTINE 015 E04AA58 X 015 A00AA59 HSBC BANK MIDDLE EAST LIMITED 015 B00AA59 S 015 C01AA59 DOHA 015 D01AA59 QATAR 015 E04AA59 X 015 A00AA60 HSBC BANK MIDDLE EAST LIMITED 015 B00AA60 S 015 C01AA60 DUBAI 015 D01AA60 UNITED ARAB EMIRATES 015 E04AA60 X 015 A00AA61 HSBC BANK (VIETNAM) LTD. 015 B00AA61 S 015 C01AA61 HO CHI MINH CITY 015 D01AA61 VIETNAM 015 E04AA61 X 015 A00AA62 HSBC SAUDI ARABIA LIMITED 015 B00AA62 S 015 C01AA62 RIYADH 015 D01AA62 SAUDI ARABIA 015 D02AA62 12283-2255 015 E04AA62 X 015 A00AA63 HSBC BANK OMAN S.A.O.C. 015 B00AA63 S 015 C01AA63 SEEB 015 D01AA63 OMAN 015 D02AA63 PC 111 015 E04AA63 X 015 A00AA64 JSC CITIBANK KAZAKHSTAN 015 B00AA64 S 015 C01AA64 ALMATY 015 D01AA64 KAZAKHSTAN 015 D02AA64 050010 015 E04AA64 X 015 A00AA65 LANDSBANKINN HF. 015 B00AA65 S 015 C01AA65 REYKJAVIK 015 D01AA65 ICELAND 015 D02AA65 155 015 E04AA65 X 015 A00AA66 MIZUHO CORP BANK LTD PAGE 9 015 B00AA66 S 015 C01AA66 TOKYO 015 D01AA66 JAPAN 015 E04AA66 X 015 A00AA67 NORDEA BANK AB (PUBL) 015 B00AA67 S 015 C01AA67 STOCKHOLM 015 D01AA67 SWEDEN 015 E04AA67 X 015 A00AA68 NORDEA BANK DANMARK A/S 015 B00AA68 S 015 C01AA68 COPENHAGEN 015 D01AA68 DENMARK 015 E04AA68 X 015 A00AA69 NORDEA BANK FINLAND PLC. 015 B00AA69 S 015 C01AA69 HELSINKI 015 D01AA69 FINLAND 015 E04AA69 X 015 A00AA70 NORDEA BANK NORGE ASA 015 B00AA70 S 015 C01AA70 OSLO 015 D01AA70 NORWAY 015 E04AA70 X 015 A00AA71 PJSC CITIBANK 015 B00AA71 S 015 C01AA71 KIEV 015 D01AA71 UKRAINE 015 D02AA71 03150 015 E04AA71 X 015 A00AA72 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA72 S 015 C01AA72 ZAGREB 015 D01AA72 CROATIA 015 D02AA72 10000 015 E04AA72 X 015 A00AA73 SCANDINAVISKA ENSKILDA BANKEN 015 B00AA73 S 015 C01AA73 STOCKHOLM 015 D01AA73 SWEDEN 015 E04AA73 X 015 A00AA74 SKANDINAVISKA ENKSILDA BANKEN 015 B00AA74 S 015 C01AA74 STOCKHOLM 015 D01AA74 SWEDEN 015 E04AA74 X 015 A00AA75 STANBIC IBTC BANK PLC. 015 B00AA75 S 015 C01AA75 LAGOS 015 D01AA75 NIGERIA 015 D02AA75 101007 PAGE 10 015 E04AA75 X 015 A00AA76 STANDARD BANK NAMIBIA LIMITED 015 B00AA76 S 015 C01AA76 WINDHOEK 015 D01AA76 NAMIBIA 015 E04AA76 X 015 A00AA77 STANDARD BANK SWAZIALND LIMITED 015 B00AA77 S 015 C01AA77 MBABANE 015 D01AA77 SWAZILAND 015 D02AA77 H101 015 E04AA77 X 015 A00AA78 STANDARD CHARTERED BANK 015 B00AA78 S 015 C01AA78 DHAKA 015 D01AA78 BANGLADESH 015 E04AA78 X 015 A00AA79 STANDARD CHARTERED BANK 015 B00AA79 S 015 C01AA79 AMMAN 015 D01AA79 JORDAN 015 D02AA79 11110 015 E04AA79 X 015 A00AA80 STANDARD CHARTERED BANK 015 B00AA80 S 015 C01AA80 MANILA 015 D01AA80 PHILIPINES 015 E04AA80 X 015 A00AA81 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B00AA81 S 015 C01AA81 HONG KONG 015 D01AA81 HONG KONG 015 E04AA81 X 015 A00AA82 STANDARD CHARTERED BANK COTE D IVOIRE S.A. 015 B00AA82 S 015 C01AA82 ABIDJAN 015 D01AA82 IVORY COAST 015 D02AA82 17 015 E04AA82 X 015 A00AA83 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA83 S 015 C01AA83 KUALA LUMPAR 015 D01AA83 MALAYSIA 015 E04AA83 X 015 A00AA84 STANBIC BANK NIGERIA LTD. 015 B00AA84 S 015 C01AA84 LAGOS 015 D01AA84 NIGERIA 015 E04AA84 X 015 A00AA85 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B00AA85 S PAGE 11 015 C01AA85 BANGKOK 015 D01AA85 TAILAND 015 E04AA85 X 015 A00AA86 STATE STREET BANK & TRUST COMPANY 015 B00AA86 S 015 C01AA86 TORONTO 015 D01AA86 CANADA 015 D02AA86 M5V 3L3 015 E04AA86 X 015 A00AA87 STATE STREET BANK & TRUST COMPANY, UK 015 B00AA87 S 015 C01AA87 EDINBURGH 015 D01AA87 SCOTLAND 015 D02AA87 EH5 2AW 015 E04AA87 X 015 A00AA88 STATE STREET BANK AND TRUST COMPANY 015 B00AA88 S 015 C01AA88 LONDON 015 D01AA88 UNITED KINGDOM 015 E04AA88 X 015 A00AA89 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA89 S 015 C01AA89 SYDNEY 015 D01AA89 AUSTRALIA 015 D02AA89 NSW 2000 015 E04AA89 X 015 A00AA90 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA90 S 015 C01AA90 VALLETTA 015 D01AA90 MALTA 015 D02AA90 VLT 05 015 E04AA90 X 015 A00AA91 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA91 S 015 C01AA91 EBENE 015 D01AA91 MAURITIUS 015 E04AA91 X 015 A00AA92 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B00AA92 S 015 C01AA92 AUCKLAND 015 D01AA92 NEW ZEALAND 015 D02AA92 1010 015 E04AA92 X 015 A00AA93 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA93 S 015 C01AA93 COLOMBO 015 D01AA93 SRI LANKA 015 E04AA93 X 015 A00AA94 UBS SWITZERLAND AG 015 B00AA94 S 015 C01AA94 ZURICH-ALSTETTEN PAGE 12 015 D01AA94 SWITZERLAND 015 D02AA94 8048 015 E04AA94 X 015 A00AA95 UNICREDIT BANK AUSTRIA AG 015 B00AA95 S 015 C01AA95 VIENNA 015 D01AA95 AUSTRIA 015 D02AA95 A-1090 015 E04AA95 X 015 A00AA96 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 015 B00AA96 S 015 C01AA96 PRAGUE 015 D01AA96 CZECH REPUBLIC 015 E04AA96 X 015 A00AA97 UNICREDIT BANK HUNGARY ZRT 015 B00AA97 S 015 C01AA97 BUDAPEST 015 D01AA97 HUNGARY 015 E04AA97 X 015 A00AA98 UNICREDIT BANK SLOVENIJA D.D. 015 B00AA98 S 015 C01AA98 LJUBLJANA 015 D01AA98 SLOVENIA 015 D02AA98 SI-1000 015 E04AA98 X 015 A00AA99 UNICREDIT BANK SERBIA JSC 015 B00AA99 S 015 C01AA99 BELGRADE 015 D01AA99 SERBIA 015 D02AA99 11000 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 132 019 C00AA00 ALLIANCEBE 020 A000001 MORGAN STANLEY 020 B000001 13-2655998 020 C000001 751 020 A000002 GOLDMAN SACHS 020 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C002800 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 A002800 N 055 B002800 N 056 002800 Y 057 002800 N 058 A002800 N 059 002800 Y 060 A002800 Y 060 B002800 Y 061 002800 2500 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 063 A002800 0 063 B002800 0.0 066 A002800 Y 066 B002800 N 066 C002800 N 066 D002800 N 066 E002800 N PAGE 17 066 F002800 N 066 G002800 Y 067 002800 N 068 A002800 N 068 B002800 N 069 002800 N 070 A012800 Y 070 A022800 N 070 B012800 Y 070 B022800 N 070 C012800 Y 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 Y 070 E022800 Y 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 Y 070 I022800 Y 070 J012800 Y 070 J022800 N 070 K012800 Y 070 K022800 Y 070 L012800 Y 070 L022800 Y 070 M012800 Y 070 M022800 Y 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 Y 070 P022800 N 070 Q012800 Y 070 Q022800 N 070 R012800 Y 070 R022800 N 071 A002800 22998 071 B002800 17388 071 C002800 4143 071 D002800 420 072 A002800 6 072 B002800 3 072 C002800 60 072 D002800 0 072 E002800 0 PAGE 18 072 F002800 88 072 G002800 32 072 H002800 0 072 I002800 7 072 J002800 61 072 K002800 0 072 L002800 4 072 M002800 10 072 N002800 0 072 O002800 0 072 P002800 1 072 Q002800 0 072 R002800 43 072 S002800 13 072 T002800 0 072 U002800 27 072 V002800 0 072 W002800 2 072 X002800 288 072 Y002800 173 072 Z002800 -52 072AA002800 0 072BB002800 1068 072CC012800 913 072CC022800 0 072DD012800 0 072DD022800 0 072EE002800 41 073 A012800 0.0000 073 A022800 0.0000 073 B002800 0.0200 073 C002800 0.0000 074 A002800 242 074 B002800 0 074 C002800 500 074 D002800 0 074 E002800 0 074 F002800 8658 074 G002800 0 074 H002800 0 074 I002800 6802 074 J002800 1 074 K002800 5 074 L002800 69 074 M002800 2356 074 N002800 18633 074 O002800 5 074 P002800 15 074 Q002800 0 074 R012800 0 074 R022800 0 PAGE 19 074 R032800 0 074 R042800 705 074 S002800 0 074 T002800 17908 074 U012800 1 074 U022800 1799 074 V012800 9.92 074 V022800 0.00 074 W002800 0.0000 074 X002800 3 074 Y002800 1760 075 A002800 0 075 B002800 17529 076 002800 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