-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PJL/y3Jhz43yFXD/LvG6kSHImSWj2/xLQyevx8miayCbo0e874ausXkSc8SNBk5x bLsPjVfnb3D7LnCFgup5Nw== 0000907244-05-000390.txt : 20050928 0000907244-05-000390.hdr.sgml : 20050928 20050928153659 ACCESSION NUMBER: 0000907244-05-000390 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20050731 FILED AS OF DATE: 20050928 DATE AS OF CHANGE: 20050928 EFFECTIVENESS DATE: 20050928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN MONEY MARKET TRUST CENTRAL INDEX KEY: 0000820636 IRS NUMBER: 136892172 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05300 FILM NUMBER: 051108078 BUSINESS ADDRESS: STREET 1: 200 BERKLEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103200 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 NSAR-A 1 anser.fil ANSWER FILE PAGE 1 000 A000000 07/31/2005 000 C000000 0000820636 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Evergreen Money Market Trust 001 B000000 811-08555 001 C000000 6172103200 002 A000000 200 Berkeley Street 002 B000000 Boston 002 C000000 MA 002 D010000 02116 002 D020000 5034 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 9 007 C010100 1 007 C020100 Money Market Fund 007 C030100 N 007 C010200 2 007 C020200 Municipal Money Market Fund 007 C030200 N 007 C010300 3 007 C020300 Pennsylvania Municipal Money Market Fund 007 C030300 N 007 C010400 4 007 C020400 Treasury Money Market Fund 007 C030400 N 007 C010500 5 007 C020500 Florida Municipal Money Market Fund 007 C030500 N 007 C010600 6 007 C020600 New Jersey Municipal Money Market Fund 007 C030600 N 007 C011400 14 007 C021400 U.S. Government Money Market Fund 007 C031400 N 007 C011500 15 007 C021500 California Municipal Money Market Fund 007 C031500 N 007 C011600 16 007 C021600 New York Municipal Money Market Fund 007 C031600 N 008 A00AA01 EVERGREEN INVESTMENT MANAGEMENT CO., LLC PAGE 2 008 B00AA01 A 008 C00AA01 801-83270 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02116 008 D04AA01 5034 010 A00AA01 EVERGREEN INVESTMENT SERVICES, INC. 010 B00AA01 801-46522 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 010 C04AA01 5034 011 A00AA01 Evergreen Investment Services, Inc. 011 B00AA01 8-46522 011 C01AA01 Boston 011 C02AA01 MA 011 C03AA01 02116 011 C04AA01 5034 012 A00AA01 EVERGREEN SERVICE CO., LLC 012 B00AA01 84-01571 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 KPMG LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 WACHOVIA SECURITIES, INC. 014 B00AA01 8-0 014 A00AA02 FIRST CLEARING CORP. 014 B00AA02 8-0 014 A00AA03 EVERGREEN INVESTMENT SERVICES, INC. 014 B00AA03 8-0 014 A00AA04 WACHOVIA SECURITIES FINANCIAL NETWORK, INC. 014 B00AA04 8-0 014 A00AA05 MECKLENBURG SECURITIES, INC. 014 B00AA05 8-0 014 A00AA06 INTERSTATE JOHNSON LANE 014 B00AA06 8-0 015 A00AA01 STATE STREET CORPORATION 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 C04AA01 8609 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 87 019 C00AA00 EVERGREENS 021 000000 0 PAGE 3 022 A000001 Societe Generale 022 B000001 13-5616116 022 C000001 55588960 022 D000001 0 022 A000002 Deutsche Bank Securities, Inc. 022 C000002 31914237 022 D000002 100172 022 A000003 WARBURG DILLON REED 022 C000003 28951265 022 D000003 0 022 A000004 Merrill Lynch & Co., Inc. 022 B000004 13-5674085 022 C000004 21051308 022 D000004 2542785 022 A000005 Bank of America Corp. 022 B000005 56-2058405 022 C000005 20271479 022 D000005 923144 022 A000006 Barclay Investments, Inc. 022 B000006 05-0346412 022 C000006 19735000 022 D000006 0 022 A000007 Lehman Brothers Holdings, Inc. 022 C000007 12164699 022 D000007 7300 022 A000008 Morgan Stanley 022 B000008 13-2655998 022 C000008 9556849 022 D000008 653742 022 A000009 GOLDMAN SACHS GROUP, INC. 022 C000009 7287172 022 D000009 741627 022 A000010 Citigroup Global Markets, Inc. 022 C000010 5195560 022 D000010 898424 023 C000000 244472702 023 D000000 7108176 024 000100 Y 024 000200 N 024 000300 N 024 000400 Y 024 000500 N 024 000600 N 024 001400 N 024 001500 N 024 001600 N 025 A000101 Citigroup Global Markets Holdings 025 C000101 D 025 D000101 49897 025 A000102 GOLDMAN SACHS GROUP, INC. 025 C000102 D PAGE 4 025 D000102 168195 025 A000103 Ford Credit Corp. 025 C000103 D 025 D000103 256804 025 A000104 SIGMA FINANCE, INC. 025 C000104 D 025 D000104 176626 025 A000105 Bear Stearns & Co., Inc., FRN 025 C000105 D 025 D000105 50000 025 A000106 Goldman Sachs Group, Inc., FRN 025 C000106 D 025 D000106 40056 025 A000107 Lehman Brothers Holdings, Inc. 025 C000107 D 025 D000107 35028 025 A000108 MERRILL LYNCH & CO., INC. 025 C000108 D 025 D000108 300000 025 A000109 Morgan Stanley 025 B000109 13-2655998 025 C000109 D 025 D000109 299967 025 A000110 BMW US CAPITAL CORP. LLC 025 C000110 D 025 D000110 40000 025 A000111 General Electric Capital Corp., FRN 025 C000111 D 025 D000111 320000 025 A000112 American Honda Finance Corp. 025 C000112 D 025 D000112 70030 025 A000113 CC USA, INC. 025 C000113 D 025 D000113 134991 025 A000114 Toyota Motor Credit Corp. 025 C000114 D 025 D000114 90011 025 A000115 Liberty Lighthouse U.S. Capital Corp. 025 C000115 D 025 D000115 184997 025 A000116 Sigma Finance, Inc., MTN 025 C000116 D 025 D000116 75000 025 A000117 Dorada Finance, Inc. 025 C000117 D 025 D000117 39996 025 A000401 ABN Amro Bank 025 B000401 13-3227945 025 C000401 D 025 D000401 80000 PAGE 5 025 A000402 Bank of America Corp. 025 B000402 56-2058405 025 C000402 D 025 D000402 150000 025 A000403 Barklays plc 025 C000403 D 025 D000403 350000 025 A000404 Citigroup, Inc. 025 B000404 13-3187336 025 C000404 D 025 D000404 100000 025 A000405 Credit Suisse First Boston Corp. 025 B000405 13-5659485 025 C000405 D 025 D000405 150000 025 A000406 Deutsche Bank AG 025 B000406 13-2730828 025 C000406 D 025 D000406 250000 025 A000407 Greenwich Capital Markets, Inc. 025 C000407 D 025 D000407 80000 025 A000408 Lehman Brothers Holdings, Inc. 025 C000408 D 025 D000408 150000 025 A000409 Merrill Lynch & Co., Inc. 025 B000409 13-5674085 025 C000409 D 025 D000409 130000 025 A000410 Morgan Stanley 025 B000410 13-2655998 025 C000410 D 025 D000410 150000 025 A000411 RBC Dain Rauscher Corp. 025 B000411 41-1228350 025 C000411 D 025 D000411 80000 025 A000412 Societe Generale 025 B000412 13-5616116 025 C000412 D 025 D000412 466270 025 A000413 UBS AG 025 B000413 13-3873456 025 C000413 D 025 D000413 200000 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N PAGE 6 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 2309261 028 A020100 5880 028 A030100 0 028 A040100 2483447 028 B010100 2858919 028 B020100 6784 028 B030100 0 028 B040100 2996153 028 C010100 2838983 028 C020100 7185 028 C030100 0 028 C040100 3022116 028 D010100 2464804 028 D020100 7694 028 D030100 0 028 D040100 2528952 028 E010100 2644267 028 E020100 7879 028 E030100 0 028 E040100 2909649 028 F010100 2699080 028 F020100 8585 028 F030100 0 028 F040100 2652709 028 G010100 15815314 028 G020100 44007 028 G030100 0 028 G040100 16593026 028 H000100 0 028 A010200 693910 028 A020200 1666 028 A030200 0 028 A040200 835540 028 B010200 872336 028 B020200 1844 028 B030200 0 028 B040200 968136 028 C010200 724184 028 C020200 2588 028 C030200 0 028 C040200 886898 028 D010200 806917 028 D020200 2994 028 D030200 0 028 D040200 848293 028 E010200 861146 028 E020200 2294 PAGE 7 028 E030200 0 028 E040200 884583 028 F010200 719560 028 F020200 2155 028 F030200 0 028 F040200 700082 028 G010200 4678053 028 G020200 13541 028 G030200 0 028 G040200 5123532 028 H000200 0 028 A010300 31126 028 A020300 35 028 A030300 0 028 A040300 29957 028 B010300 54261 028 B020300 44 028 B030300 0 028 B040300 55974 028 C010300 46870 028 C020300 64 028 C030300 0 028 C040300 56150 028 D010300 45753 028 D020300 89 028 D030300 0 028 D040300 24388 028 E010300 116164 028 E020300 130 028 E030300 0 028 E040300 59663 028 F010300 54575 028 F020300 105 028 F030300 0 028 F040300 98022 028 G010300 348749 028 G020300 467 028 G030300 0 028 G040300 324154 028 H000300 0 028 A010400 398191 028 A020400 257 028 A030400 0 028 A040400 761516 028 B010400 2331685 028 B020400 421 028 B030400 0 028 B040400 1170044 028 C010400 624828 028 C020400 371 028 C030400 0 PAGE 8 028 C040400 846629 028 D010400 723478 028 D020400 415 028 D030400 0 028 D040400 667288 028 E010400 709508 028 E020400 422 028 E030400 0 028 E040400 787530 028 F010400 465903 028 F020400 506 028 F030400 0 028 F040400 666203 028 G010400 5253593 028 G020400 2392 028 G030400 0 028 G040400 4899210 028 H000400 0 028 A010500 86919 028 A020500 99 028 A030500 0 028 A040500 71133 028 B010500 158072 028 B020500 104 028 B030500 0 028 B040500 180366 028 C010500 74471 028 C020500 118 028 C030500 0 028 C040500 221109 028 D010500 89561 028 D020500 97 028 D030500 0 028 D040500 87595 028 E010500 88720 028 E020500 81 028 E030500 0 028 E040500 63941 028 F010500 148314 028 F020500 88 028 F030500 0 028 F040500 90209 028 G010500 646057 028 G020500 587 028 G030500 0 028 G040500 714353 028 H000500 0 028 A010600 52273 028 A020600 95 028 A030600 0 028 A040600 54083 PAGE 9 028 B010600 64082 028 B020600 99 028 B030600 0 028 B040600 68975 028 C010600 55074 028 C020600 148 028 C030600 0 028 C040600 68415 028 D010600 61898 028 D020600 179 028 D030600 0 028 D040600 63441 028 E010600 68882 028 E020600 140 028 E030600 0 028 E040600 61750 028 F010600 74951 028 F020600 130 028 F030600 0 028 F040600 74658 028 G010600 377160 028 G020600 791 028 G030600 0 028 G040600 391322 028 H000600 0 028 A011400 633111 028 A021400 1549 028 A031400 0 028 A041400 678979 028 B011400 954048 028 B021400 1715 028 B031400 0 028 B041400 948429 028 C011400 647632 028 C021400 1733 028 C031400 0 028 C041400 802649 028 D011400 692680 028 D021400 1672 028 D031400 0 028 D041400 732660 028 E011400 623943 028 E021400 1734 028 E031400 0 028 E041400 634737 028 F011400 559972 028 F021400 1877 028 F031400 0 028 F041400 605583 028 G011400 4111386 028 G021400 10280 PAGE 10 028 G031400 0 028 G041400 4403037 028 H001400 0 028 A011500 73985 028 A021500 159 028 A031500 0 028 A041500 89240 028 B011500 86334 028 B021500 175 028 B031500 0 028 B041500 106108 028 C011500 84269 028 C021500 256 028 C031500 0 028 C041500 97214 028 D011500 88051 028 D021500 299 028 D031500 0 028 D041500 78937 028 E011500 100700 028 E021500 250 028 E031500 0 028 E041500 82776 028 F011500 89631 028 F021500 239 028 F031500 0 028 F041500 95112 028 G011500 522970 028 G021500 1378 028 G031500 0 028 G041500 549387 028 H001500 0 028 A011600 97798 028 A021600 249 028 A031600 0 028 A041600 90569 028 B011600 83510 028 B021600 277 028 B031600 0 028 B041600 117946 028 C011600 92135 028 C021600 420 028 C031600 0 028 C041600 113309 028 D011600 99004 028 D021600 491 028 D031600 0 028 D041600 103182 028 E011600 120280 028 E021600 366 028 E031600 0 PAGE 11 028 E041600 122544 028 F011600 102929 028 F021600 347 028 F031600 0 028 F041600 110247 028 G011600 595656 028 G021600 2150 028 G031600 0 028 G041600 657797 028 H001600 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N 029 000500 N 029 000600 N 029 001400 N 029 001500 N 029 001600 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 030 A000500 0 030 B000500 0.00 030 C000500 0.00 030 A000600 0 030 B000600 0.00 030 C000600 0.00 030 A001400 0 030 B001400 0.00 030 C001400 0.00 030 A001500 0 030 B001500 0.00 030 C001500 0.00 030 A001600 0 030 B001600 0.00 030 C001600 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 PAGE 12 031 B000300 0 031 A000400 0 031 B000400 0 031 A000500 0 031 B000500 0 031 A000600 0 031 B000600 0 031 A001400 0 031 B001400 0 031 A001500 0 031 B001500 0 031 A001600 0 031 B001600 0 032 000100 0 032 000200 0 032 000300 0 032 000400 0 032 000500 0 032 000600 0 032 001400 0 032 001500 0 032 001600 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 033 000500 0 033 000600 0 033 001400 0 033 001500 0 033 001600 0 034 000100 Y 034 000200 N 034 000300 N 034 000400 N 034 000500 N 034 000600 N 034 001400 N 034 001500 N 034 001600 N 035 000100 140 035 000200 0 035 000300 0 035 000400 0 035 000500 0 035 000600 0 035 001400 0 035 001500 0 035 001600 0 036 A000100 Y 036 B000100 0 PAGE 13 036 B000200 0 036 B000300 0 036 B000400 0 036 B000500 0 036 B000600 0 036 B001400 0 036 B001500 0 036 B001600 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 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 PAGE 14 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 000100 18452 043 000200 5418 043 000300 304 043 000400 3058 043 000500 1166 043 000600 517 043 001400 2107 043 001500 528 043 001600 903 044 000100 0 044 000200 0 044 000300 0 044 000400 0 044 000500 0 044 000600 0 044 001400 0 044 001500 0 PAGE 15 044 001600 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000500 Y 045 000600 Y 045 001400 Y 045 001500 Y 045 001600 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000500 N 046 000600 N 046 001400 N 046 001500 N 046 001600 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 001400 Y 047 001500 Y 047 001600 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.440 048 B010100 0 048 B020100 0.000 048 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 1000000 048 K020100 0.390 PAGE 16 048 000200 0.000 048 A010200 1000000 048 A020200 0.440 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 1000000 048 K020200 0.390 048 000300 0.000 048 A010300 500000 048 A020300 0.360 048 B010300 500000 048 B020300 0.320 048 C010300 500000 048 C020300 0.280 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 1500000 048 K020300 0.240 048 000400 0.310 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 PAGE 17 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000500 0.000 048 A010500 500000 048 A020500 0.400 048 B010500 500000 048 B020500 0.350 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 1000000 048 K020500 0.300 048 000600 0.000 048 A010600 1000000 048 A020600 0.410 048 B010600 500000 048 B020600 0.350 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 PAGE 18 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 1500000 048 K020600 0.300 048 001400 0.000 048 A011400 500000 048 A021400 0.400 048 B011400 500000 048 B021400 0.350 048 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 0.000 048 J011400 0 048 J021400 0.000 048 K011400 1000000 048 K021400 0.300 048 001500 0.000 048 A011500 500000 048 A021500 0.450 048 B011500 500000 048 B021500 0.400 048 C011500 500000 048 C021500 0.350 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 PAGE 19 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 1500000 048 K021500 0.300 048 001600 0.000 048 A011600 1000000 048 A021600 0.400 048 B011600 500000 048 B021600 0.350 048 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 1500000 048 K021600 0.300 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 001400 N 049 001500 N 049 001600 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 001400 N 050 001500 N 050 001600 N 051 000100 N 051 000200 N PAGE 20 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 001400 N 051 001500 N 051 001600 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 001400 N 052 001500 N 052 001600 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A000100 Y 054 B000100 N 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 N PAGE 21 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 N 054 A000200 Y 054 B000200 N 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 N 054 H000200 N 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 054 A000300 Y 054 B000300 N 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 N 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 054 A000400 Y 054 B000400 N 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 N 054 H000400 N 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N PAGE 22 054 O000400 N 054 A000500 Y 054 B000500 N 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 N 054 H000500 N 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 054 A000600 Y 054 B000600 N 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 N 054 H000600 N 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 054 A001400 Y 054 B001400 N 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N 054 G001400 N 054 H001400 N 054 I001400 N 054 J001400 Y 054 K001400 N 054 L001400 N 054 M001400 Y 054 N001400 N 054 O001400 N 054 A001500 Y 054 B001500 N 054 C001500 N 054 D001500 N 054 E001500 N PAGE 23 054 F001500 N 054 G001500 N 054 H001500 N 054 I001500 N 054 J001500 Y 054 K001500 N 054 L001500 N 054 M001500 Y 054 N001500 N 054 O001500 N 054 A001600 Y 054 B001600 N 054 C001600 N 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 N 054 H001600 N 054 I001600 N 054 J001600 Y 054 K001600 N 054 L001600 N 054 M001600 Y 054 N001600 N 054 O001600 N 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 055 A001600 N 055 B001600 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 001400 Y 056 001500 Y PAGE 24 056 001600 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 001400 N 057 001500 N 057 001600 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A001400 N 058 A001500 N 058 A001600 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 001400 Y 059 001500 Y 059 001600 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 N 060 B000300 N 060 A000400 Y 060 B000400 Y 060 A000500 N 060 B000500 N 060 A000600 N 060 B000600 N 060 A001400 Y 060 B001400 Y 060 A001500 N 060 B001500 N 060 A001600 N 060 B001600 N 061 000100 1000 061 000200 1000 061 000300 1000 061 000400 1000 061 000500 1000 PAGE 25 061 000600 1000 061 001400 1000 061 001500 1000 061 001600 1000 062 A000100 Y 062 B000100 0.0 062 C000100 6.3 062 D000100 1.4 062 E000100 0.6 062 F000100 9.7 062 G000100 0.0 062 H000100 0.0 062 I000100 45.4 062 J000100 1.2 062 K000100 0.0 062 L000100 35.2 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.2 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 99.6 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.4 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 100.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 PAGE 26 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 14.8 062 C000400 0.0 062 D000400 85.3 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 -0.1 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 99.6 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.4 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 99.5 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 PAGE 27 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.5 062 A001400 Y 062 B001400 0.0 062 C001400 84.4 062 D001400 18.6 062 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 -3.0 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 99.5 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.5 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 99.6 PAGE 28 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 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 0.4 063 A000100 46 063 B000100 0.0 063 A000200 31 063 B000200 0.0 063 A000300 12 063 B000300 0.0 063 A000400 37 063 B000400 0.0 063 A000500 24 063 B000500 0.0 063 A000600 15 063 B000600 0.0 063 A001400 55 063 B001400 0.0 063 A001500 15 063 B001500 0.0 063 A001600 12 063 B001600 0.0 064 A000100 Y 064 B000100 N 064 A000200 Y 064 B000200 N 064 A000300 Y 064 B000300 N 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 064 A000600 Y 064 B000600 N 064 A001400 Y 064 B001400 N 064 A001500 Y 064 B001500 N 064 A001600 Y 064 B001600 N 066 A00AA00 N 067 00AA00 N PAGE 29 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N PAGE 30 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y PAGE 31 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N PAGE 32 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y PAGE 33 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 070 A011400 Y 070 A021400 Y 070 B011400 N 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N PAGE 34 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 N PAGE 35 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 071 A001500 0 071 B001500 0 PAGE 36 071 C001500 0 071 D001500 0 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A000100 6 072 B000100 128476 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 17559 072 G000100 2663 072 H000100 0 072 I000100 7628 072 J000100 1016 072 K000100 0 072 L000100 347 072 M000100 61 072 N000100 43 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 51 072 S000100 0 072 T000100 18452 072 U000100 0 072 V000100 0 072 W000100 119 072 X000100 47939 072 Y000100 2812 072 Z000100 83349 072AA000100 0 072BB000100 109 072CC010100 0 072CC020100 0 072DD010100 14854 072DD020100 68485 072EE000100 0 072 A000200 6 072 B000200 31258 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 5332 072 G000200 782 072 H000200 0 072 I000200 539 072 J000200 366 072 K000200 0 072 L000200 64 PAGE 37 072 M000200 18 072 N000200 57 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 26 072 S000200 0 072 T000200 5419 072 U000200 0 072 V000200 0 072 W000200 49 072 X000200 12652 072 Y000200 522 072 Z000200 19128 072AA000200 18 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 4177 072DD020200 14936 072EE000200 0 072 A000300 6 072 B000300 2144 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 309 072 G000300 52 072 H000300 0 072 I000300 16 072 J000300 24 072 K000300 0 072 L000300 15 072 M000300 1 072 N000300 21 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 9 072 S000300 0 072 T000300 304 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 753 072 Y000300 0 072 Z000300 1391 072AA000300 0 072BB000300 1 072CC010300 0 072CC020300 0 PAGE 38 072DD010300 563 072DD020300 826 072EE000300 0 072 A000400 6 072 B000400 38365 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 4256 072 G000400 824 072 H000400 0 072 I000400 224 072 J000400 289 072 K000400 0 072 L000400 66 072 M000400 22 072 N000400 16 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 25 072 S000400 0 072 T000400 3058 072 U000400 0 072 V000400 0 072 W000400 22 072 X000400 8802 072 Y000400 0 072 Z000400 29563 072AA000400 0 072BB000400 621 072CC010400 0 072CC020400 0 072DD010400 17800 072DD020400 11763 072EE000400 0 072 A000500 6 072 B000500 4956 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 836 072 G000500 125 072 H000500 0 072 I000500 19 072 J000500 60 072 K000500 0 072 L000500 16 072 M000500 4 072 N000500 32 072 O000500 0 PAGE 39 072 P000500 0 072 Q000500 0 072 R000500 10 072 S000500 0 072 T000500 1166 072 U000500 0 072 V000500 0 072 W000500 7 072 X000500 2275 072 Y000500 42 072 Z000500 2723 072AA000500 6 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 133 072DD020500 2590 072EE000500 0 072 A000600 6 072 B000600 2297 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 388 072 G000600 57 072 H000600 0 072 I000600 23 072 J000600 27 072 K000600 0 072 L000600 14 072 M000600 1 072 N000600 20 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 9 072 S000600 0 072 T000600 517 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 1060 072 Y000600 15 072 Z000600 1252 072AA000600 9 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 162 072DD020600 1098 072EE000600 0 PAGE 40 072 A001400 6 072 B001400 15098 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 2024 072 G001400 330 072 H001400 0 072 I001400 1295 072 J001400 126 072 K001400 0 072 L001400 69 072 M001400 8 072 N001400 39 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 19 072 S001400 0 072 T001400 2107 072 U001400 0 072 V001400 0 072 W001400 81 072 X001400 6098 072 Y001400 1286 072 Z001400 10286 072AA001400 0 072BB001400 40 072CC011400 0 072CC021400 0 072DD011400 7786 072DD021400 2500 072EE001400 0 072 A001500 6 072 B001500 2516 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 461 072 G001500 61 072 H001500 0 072 I001500 49 072 J001500 31 072 K001500 0 072 L001500 15 072 M001500 1 072 N001500 23 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 8 PAGE 41 072 S001500 0 072 T001500 528 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 1177 072 Y001500 61 072 Z001500 1400 072AA001500 28 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 398 072DD021500 999 072EE001500 0 072 A001600 6 072 B001600 4067 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 679 072 G001600 102 072 H001600 0 072 I001600 56 072 J001600 50 072 K001600 0 072 L001600 16 072 M001600 3 072 N001600 24 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 12 072 S001600 0 072 T001600 903 072 U001600 0 072 V001600 0 072 W001600 9 072 X001600 1854 072 Y001600 26 072 Z001600 2239 072AA001600 147 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 538 072DD021600 179 072EE001600 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 PAGE 42 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 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R040600 309 PAGE 46 074 S000600 0 074 T000600 186326 074 U010600 19238 074 U020600 167071 074 V010600 0.00 074 V020600 0.00 074 W000600 0.9999 074 X000600 2277 074 Y000600 0 074 A001400 0 074 B001400 181588 074 C001400 821736 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 16007 074 M001400 23 074 N001400 1019354 074 O001400 44587 074 P001400 68 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 853 074 S001400 0 074 T001400 973846 074 U011400 704615 074 U021400 269311 074 V011400 0.00 074 V021400 0.00 074 W001400 0.9995 074 X001400 137104 074 Y001400 0 074 A001500 100 074 B001500 0 074 C001500 206339 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 4 074 L001500 877 PAGE 47 074 M001500 22 074 N001500 207342 074 O001500 0 074 P001500 5 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 30 074 S001500 0 074 T001500 207307 074 U011500 47071 074 U021500 160251 074 V011500 0.00 074 V021500 0.00 074 W001500 0.9998 074 X001500 4409 074 Y001500 0 074 A001600 84 074 B001600 0 074 C001600 310653 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 42 074 K001600 0 074 L001600 1241 074 M001600 34 074 N001600 312054 074 O001600 0 074 P001600 2 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 71 074 S001600 0 074 T001600 311981 074 U011600 56925 074 U021600 254708 074 V011600 0.00 074 V021600 0.00 074 W001600 1.0010 074 X001600 4885 074 Y001600 0 075 A000100 8950825 075 B000100 0 075 A000200 2628938 PAGE 48 075 B000200 0 075 A000300 173323 075 B000300 0 075 A000400 2768886 075 B000400 0 075 A000500 421789 075 B000500 0 075 A000600 190941 075 B000600 0 075 A001400 1110744 075 B001400 0 075 A001500 206553 075 B001500 0 075 A001600 342503 075 B001600 0 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 001400 0.00 076 001500 0.00 076 001600 0.00 077 A000000 Y 077 B000000 N 077 P000000 Y 077 Q010000 Y 078 000000 N 080 C000000 0 080 C000100 0 080 C000200 0 080 C000300 0 080 C000400 0 080 C000500 0 080 C000600 0 080 C001400 0 080 C001500 0 080 C001600 0 081 B000000 0 081 B000100 0 081 B000200 0 081 B000300 0 081 B000400 0 081 B000500 0 081 B000600 0 081 B001400 0 081 B001500 0 081 B001600 0 082 B000000 0 082 B000100 0 PAGE 49 082 B000200 0 082 B000300 0 082 B000400 0 082 B000500 0 082 B000600 0 082 B001400 0 082 B001500 0 082 B001600 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 KASEY FARLEY TITLE VP - FUND ADMIN EX-99.77P EXMPT INFO 2 infun.txt INTERFUND LENDING FILE Procedure Name: Inter-fund Lending Objective: To properly facilitate the inter-fund lending program and - ---------- ensure the program is administered in compliance with its SEC and Board approved limitations. Scope: All Funds. All Evergreen Funds are eligible to participate in the - ------ Inter-fund Lending program as borrowers but only the Funds listed in Exhibit A are eligible to participate as lenders. Prerequisite - The Funds' line of credit facility has been fully utilized to its limit of $150 million but there are remaining overdrafts in the Funds due to shareholder redemptions which must be funded. To fund these overdrafts, inter-fund lending will be instituted. Time Frame: Daily, as needed Procedure: A. First day of the borrowing 1. Using Inter-fund Lending template, perform Eligibility Test and Borrowing Limitation Calculation a. Eligibility Test i. Input Yesterday's Repo Rate - the repo rate is the interest rate earned on the largest overnight repurchase agreement purchased by Evergreen Treasury Money Market Fund on the day prior to the initial borrowing. ii. Input Yesterday's Federal Funds Rate plus 50 basis points - The Federal Funds Rate is obtained from Bloomberg screen -FEDL. iii. Review inter-fund loan rate calculated within the template (the average of i. and ii.). iv. Input Yesterday's Class I one-day yield earned by the Institutional Money Market Fund. v. Review results of the Eligibility Test. The Fund is eligible to participate in the inter-fund lending program if the inter-fund loan rate is greater than iv. [This test ensures that participating in inter-fund lending is not less favorable for the lending fund than participating in the cash sweep. If the lending fund's cash was not being lent to the borrowing fund than it would be invested in the cash sweep therefore the inter-fund loan rate must exceed the Class I yield.] vi. Determine whether the borrowing Fund has any outstanding bank loans outside of the State Street Bank line of credit. [Currently, the Funds do not enter into loans outside of the line of credit facility with State Street Bank]. If yes, then the Fund is ineligible to participate in interfund lending. vii. If the Eligibility Test is failed then another source of funds must be found. Contact your supervisor. b. Borrowing Limitation Calculation i. Input borrowing fund's Total Assets from prior day's trial balance. (See SEC Total Assets Calculation procedure on Compliance website). ii. Review the calculation of 33 1/3 % of borrowing fund's Total Assets within template. iii. Input the Cash Value of Net Redemptions over the last 7 days from cash sheets. The template calculates 125% of this value. iv. Input the Cash Value of Failed Security Sells over the last 7 days from cash sheets. The template calculates 102% of this value. v. Review determination of the greater of iii. and iv. performed within template. This result is compared to ii. to determine the borrowing limit to prevent the Fund from leveraging. vi. Review determination of the borrowing limit performed within the template by taking the lesser of ii. and v. c. Existing Borrowing Percentage i. Input the sum of all current outstanding indebtedness on behalf of the borrowing fund (i.e., current loans payable, cash overdrafts, uncovered MDRs and any other uncollateralized when-issued security purchased). ii. Input amount to be borrowed in inter-fund lending program. iii. Review calculation of Borrowing Percentage performed within template - the sum of i. and ii. divided by Total Assets from A.1.b.i. If calculated Borrowing Percentage is 10% or more then the inter-fund borrowing must be collateralized by 102%. Contact Compliance to identify and segregate collateral in Charles River. 2. Using inter-fund lending template, complete Allocation of Borrowing Fund's Loan. a. Input today's date, Fund name and SSC Fund number. b. Input today's initial borrowing amount. c. Review Allocation Rules/Guidelines. i. A Fund is ineligible as a lender if it has less than $1 million in positive cash. Cash invested in the cash sweep should be considered as positive cash. Exclude any cash being used as collateral for open MDRs, when issues securities, open futures contracts, etc. from cash available to lend. ii. A loan cannot be allocated to any fund having current loans outstanding which in the aggregate are 90% or greater of its lending limitation. iii. It is acceptable to limit the number of funds in the allocation of any one loan to ease administration. iv. The inter-fund lending form must be signed and approved before cash can be transferred between the lending and borrowing funds. d. Obtain the list of approved lending funds, including cash available to lend, sorted by fund Trust, and then alphabetically. Beginning at the top of the list, select as many eligible funds on the list needed to fulfill the requested loan amount. e. For each fund selected as a lender, test its eligibility to lend. As soon as a lending fund's loan matures or is paid back in full, the fund should then be placed at the bottom of the list for future consideration as a lender. i. Does the selected fund meet the eligibility requirements of A.2.c.i and A.2.c.ii above? If yes, proceed to the next step. If no, proceed to the next fund on the list and repeat this step. f. For each fund selected, complete Calculations for Amount Available to Loan section of the inter-fund lending template. Under the inter-fund lending program, lending funds are limited as to how much of their assets can be out on loan. The limits are: 5% for equity, 7.5% for taxable fixed income, 10% for money market funds. i. Input today's date, Fund name and SSC Fund number ii. Input lending fund's Total Assets from prior day's trial balance. (See SEC Total Assets Calculation procedure on Compliance website). iii. Select lending fund's fund type. iv. Review calculation of dollar amount of lending limitation (Total Assets * limitation percentage). v. In the Summary of Amounts out on Loan section, list the borrowing fund and the corresponding loan amount. 1. If the loan amount exceeds 5% of the lending fund's Total Assets, the loan amount must be reduced to below 5% or a new lender must be found. vi. In the Summary of Amounts out on Loan section, list any existing loans the lending fund has made to other borrowing funds. 1. If any of the loan amounts exceed 5 % of the lending fund's Total Assets, the loan amount must be reduced to below 5%. 2. If any of the loan amounts exceed 4% of the lending fund's Total Assets, no additional amounts may be lent to the borrower by this lender until the loan amount is reduced to below 4%. vii. Review the summary to ensure the total % of assets out on loan for the lending fund does not exceed the limitation. If the limitation has been exceeded, proceed to Step A.2.d. and select the next fund on the list. 3. Communication to State Street Corp. a. Borrowing Fund i. Complete an Inter-fund Lending ticket on behalf of the Borrowing Fund. ii. Input Borrowing Fund, Lending Fund(s) and SSC Fund numbers. iii. Input Today's date, contractual maturity date (7th day of loan), the loan amount and the calculated inter-fund loan rate. iv. Obtain approval from an authorized signer and fax to SSC. b. Lending Fund(s) i. For each Lending Fund, reduce the cash sweep balance by the amount of the loan. Reflect this on the daily cash sweep trade ticket and notify SSC as soon as possible. B. Complete the following steps on the second day of borrowing and each day during loan period 1. Review the recording of the inter-fund loan by SSC on the books of both the borrowing fund and the lending fund(s) for accuracy. 2. Complete Day 2 Eligibility Test a. Review the inter-fund loan rate pulled from the Day One Form. b. Input Yesterday's Class I one-day yield earned by the Institutional Money Market Fund. c. Review results of the Eligibility Test. The Fund is eligible to participate in the inter-fund lending program if the inter-fund loan rate is greater than b. d. If the Eligibility Test is failed then another source of funds must be found. Contact your supervisor. 3. Each day during the loan, monitor the Fund's cash availability via the Cash Sheet Review Procedure. a. Does the borrowing fund have positive or negative cash flow for the day? i. If positive, the outstanding loan should be reduced by the amount of positive cash flows. 1. Complete an Inter-fund Lending ticket on behalf of the Borrowing Fund. 2. Input Borrowing Fund, Lending Fund(s) and SSC Fund numbers. 3. Input Today's date and the amount being paid back as a negative. 4. Obtain approval from an authorized signer and fax to SSC. ii. If negative, 1. The Borrowing Fund may need to obtain an additional loan. Each additional loan will be treated as a separate transaction with a 7 day maturity. Complete Incremental Borrowing Eligibility Test. See A.1.a through b. 2. Complete Allocation of Borrowing Fund's Loan for incremental borrowing amount. See A.2 through A.3.b. b. If on the contractual maturity date (7th day of loan), the loan remains outstanding, the loan will mature and the cash lent will be returned to the lender. 4. Complete Loan Value Test a. Input Loan Value from prior day b. Input any additional borrowings from today. c. Review calculation of current loan value percentage. If current loan value percentage is 10% or more, select one of the following courses of action i. Loan is to be repaid in full by next day. If it is a fiscal period end, then this course of action may not be selected. ii. Loan amount will be reduced to less than 10% of total assets and another source of funds will be found. iii. Assets will be segregated in an amount equal to 102% of loan value amount. EX-99.77Q1 OTHR EXHB 3 exhibit.txt EXHIBIT FILE [GRAPHIC OMITTED] Because the electronic format of filing Form N-SAR does not provide adequate space for responding to Items 72DD, 73A, 74U and 74V correctly, the correct answers are as follows: Evergreen Treasury Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 4,866,646 0.01 459,093,252 1.00 Class S 6,896,242 0.01 817,850,797 1.00 Class I 17,800,335 0.01 1,464,916,074 1.00 Evergreen New Jersey Municipal Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 162,284 0.01 19,237,532 1.00 Class S 1,036,477 0.01 157,461,801 1.00 Class I 61,389 0.01 9,609,519 1.00 Evergreen Municipal Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 5,643,802 0.01 682,879,154 1.00 Class S 2,178,308 0.01 337,268,060 1.00 Class S1 7,114,055 0.01 1,040,515,592 1.00 Class I 4,177,246 0.01 424,798,102 1.00 Evergreen U.S. Government Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 7,786,481 0.01 704,614,992 1.00 Class B 1,233 0.00 0 0 Class C 892 0.00 0 0 Class S1 2,497,438 0.01 269,311,073 1.00 Class I 63 0 0 0 Evergreen Pennsylvania Municipal Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 219,799 0.01 27,327,712 1.00 Class S 606,433 0.01 100,546,249 1.00 Class I 563,366 0.01 51,193,954 1.00 Evergreen New York Municipal Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 537,621 0.00 56,924,961 1.00 Class S 1,673,061 0.00 249,833,460 1.00 Class I 35,842 0.00 5,150,931 1.00 Evergreen Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 28,577,904 0.01 2,828,292,445 1.00 Class B 271,821 0.01 38,520,692 1.00 Class C 105,203 0.01 12,461,622 1.00 Class S 20,830,331 0.01 2,455,460,481 1.00 Class S1 18,699,501 0.01 1,988,143,719 1.00 Class I 14,853,816 0.01 1,339,939,961 1.00 Evergreen California Municipal Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 398,424 0.01 47,070,502 1.00 Class S 973,602 0.01 158,517,392 1.00 Class I 25,840 0.01 1,733,347 1.00 Evergreen Florida Municipal Money Market Fund 72DD 73A 74U 74V Dollar Per Share Shares Distributions Distributions Outstanding NAV --------------------------------------------------------------------- Class A 132,844 0.01 15,568,661 1.00 Class S 2,407,210 0.01 367,140,675 1.00 Class I 183,075 0.01 48,494,530 1.00 -----END PRIVACY-ENHANCED MESSAGE-----