-----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, P60HS9q8rXow4tk/zIIXyqtkkUtxp+E+fTvsDL/HmMeGWh5n4hyhDYdKbTjkGSZy nL9Uqe+Tu8Pf0+XPPMsN6Q== 0000825316-96-000004.txt : 19960228 0000825316-96-000004.hdr.sgml : 19960228 ACCESSION NUMBER: 0000825316-96-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960226 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 96525195 BUSINESS ADDRESS: STREET 1: C/O ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2125544623 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/95 000 C000000 825316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC 001 B000000 811-5398 001 C000000 2128872997 002 A000000 500 PLAZA DRIVE 002 B000000 SECAUCUS 002 C000000 NJ 002 D010000 07094 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 15 007 C010100 1 007 C020100 SHORT TERM MULTI MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 GROWTH AND INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 GLOBAL BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 PREMIER GROWTH PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 U.S. GOVERNMENT/HIGH GRADE SECURITIES PORT 007 C030500 N 007 C010600 6 007 C020600 TOTAL RETURN PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 INTERNATIONAL PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 UTILITY INCOME PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 GROWTH PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 WORLDWIDE PRIVATIZATION PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 CONSERVATIVE INVESTORS PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 GROWTH INVESTORS PORTFOLIO 007 C031500 N 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 ALLIANCE CAPITAL MANAGEMENT LP 010 B00AA01 80132361 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10105 011 A00AA01 ALLIANCE FUND DISTRIBUTORS 011 B00AA01 8-30851 011 C01AA01 SECAUCUS 011 C02AA01 NJ 011 C03AA01 07094 012 A00AA01 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D01AA07 ZAMBIA 015 E04AA07 X 015 A00AA08 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA08 S 015 C01AA08 HARARE 015 D01AA08 ZIMBABWE 015 E04AA08 X 015 A00AA09 EUROCLEAR/STATE STREET LONDON LIMITED 015 B00AA09 S 015 C01AA09 LONDON 015 D01AA09 UNITED KINGDOM 015 E04AA09 X 015 A00AA10 CEDEL/STATE STREET LONDON LIMITED 015 B00AA10 S 015 C01AA10 LONDON 015 D01AA10 UNITED KINGDOM 015 E04AA10 X 015 A00AA11 CITIBANK POLAND S.A. 015 B00AA11 S 015 C01AA11 WARSAW 015 D01AA11 POLAND 015 E04AA11 X 015 A00AA12 BANCO COMERCIAL POTUGUES 015 B00AA12 S 015 C01AA12 LISBON PAGE 4 015 D01AA12 PORTUGAL 015 E04AA12 X 015 A00AA13 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA13 S 015 C01AA13 SINGAPORE 015 D01AA13 SINGAPORE 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA14 S 015 C01AA14 SLOVAK REPUBLIC 015 D01AA14 SLOVAK REPUBLIC 015 E04AA14 X 015 A00AA15 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA15 S 015 C01AA15 WALES TERRACE PARK 015 D01AA15 SOUTH AFRICA 015 E04AA15 X 015 A00AA16 BANCO SANTANDER, S.A. 015 B00AA16 S 015 C01AA16 MADRID 015 D01AA16 SPAIN 015 E04AA16 X 015 A00AA17 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA17 S 015 C01AA17 SRI LANKA 015 D01AA17 SRI LANKA 015 E04AA17 X 015 A00AA18 BARCLAYS BANK OF SWAZILAND LIMITED 015 B00AA18 S 015 C01AA18 MBABANE 015 D01AA18 SWAZILAND 015 E04AA18 X 015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA19 S 015 C01AA19 STOCKHOLM 015 D01AA19 SWEDEN 015 E04AA19 X 015 A00AA20 UNION BANK OF SWITZERLAND 015 B00AA20 S 015 C01AA20 ZURICH 015 D01AA20 SWITZERLAND 015 E04AA20 X 015 A00AA21 CENTRAL TRUST OF CHINA 015 B00AA21 S 015 C01AA21 TAIWAN 015 D01AA21 TAIWAN 015 E04AA21 X 015 A00AA22 BARCLAYS BANK OF KENYA LIMITED 015 B00AA22 S 015 C01AA22 NAIROBE 015 D01AA22 KENYA PAGE 5 015 E04AA22 X 015 A00AA23 SEOULBANK 015 B00AA23 S 015 C01AA23 SEOUL 015 D01AA23 REPUBLIC OF KOREA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA24 S 015 C01AA24 KUALATUMPUI 015 D01AA24 MALAYSIA 015 E04AA24 X 015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA25 S 015 C01AA25 MAURITIUS 015 D01AA25 MAURITIUS 015 E04AA25 X 015 A00AA26 CITIBANK MEXICO, S.A. 015 B00AA26 S 015 C01AA26 MEXICO CITY 015 D01AA26 MEXICO 015 E04AA26 X 015 A00AA27 BANQUE COMMERCIALE DU MAROC 015 B00AA27 S 015 C01AA27 MOROCCO 015 D01AA27 MOROCCO 015 E04AA27 X 015 A00AA28 MEESPIERSON N.V. 015 B00AA28 S 015 C01AA28 AMSTERDAM 015 D01AA28 NETHERLANDS 015 E04AA28 X 015 A00AA29 ANZ BANKING GROUP (NEW ZEALAND) LTD 015 B00AA29 S 015 C01AA29 AUCKLAND 015 D01AA29 NEW ZEALAND 015 E04AA29 X 015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA30 S 015 C01AA30 OSLO 015 D01AA30 NORWAY 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG 015 B00AA31 S 015 C01AA31 PAKISTAN 015 D01AA31 PAKISTAN 015 E04AA31 X 015 A00AA32 CITIBANK, N.A. 015 B00AA32 S 015 C01AA32 LIMA 015 D01AA32 PERU 015 E04AA32 X PAGE 6 015 A00AA33 STANDARD CHARTERED BANK 015 B00AA33 S 015 C01AA33 MAKATI CITY 015 D01AA33 PHILIPPINES 015 E04AA33 X 015 A00AA34 BARCLAYS BANK OF GHANA LTD 015 B00AA34 S 015 C01AA34 ACCRA 015 D01AA34 GHANA 015 E04AA34 X 015 A00AA35 NATIONAL BANK OF GREECE 015 B00AA35 S 015 C01AA35 ATHENS 015 D01AA35 GREECE 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 HONG KONG 015 D01AA36 HONK KONG 015 E04AA36 X 015 A00AA37 CITIBANK BUDAPEST RT 015 B00AA37 S 015 C01AA37 BUDAPEST 015 D01AA37 HUNGARY 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 BOMBAY 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 BANK OF IRELAND 015 B00AA40 S 015 C01AA40 DUBLIN 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK HAPOALIM B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISREAL 015 E04AA41 X 015 A00AA42 MORGAN GUARANTY TRUST COMPANY 015 B00AA42 S 015 C01AA42 MADRID 015 D01AA42 ITALY 015 E04AA42 X 015 A00AA43 THE DAIWA BANK, LTD PAGE 7 015 B00AA43 S 015 C01AA43 TOKYO 015 D01AA43 JAPAN 015 E04AA43 X 015 A00AA44 THE SUMITOMO TRUST & BANKING CO., LTD 015 B00AA44 S 015 C01AA44 TOKYO 015 D01AA44 JAPAN 015 E04AA44 X 015 A00AA45 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA45 S 015 C01AA45 JORDAN 015 D01AA45 JORDAN 015 E04AA45 X 015 A00AA46 CITIBANK, N.A. 015 B00AA46 S 015 C01AA46 SANTIAGO 015 D01AA46 CHILE 015 E04AA46 X 015 A00AA47 THE HONGKONG AND SHANGHAI BANKING CORP LTS 015 B00AA47 S 015 C01AA47 SHANGHAI 015 D01AA47 CHINA 015 E04AA47 X 015 A00AA48 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA48 S 015 C01AA48 SANTA FE' DE BOGOTA 015 D01AA48 COLOMBIA 015 E04AA48 X 015 A00AA49 BARCLAYS BANK PLC 015 B00AA49 S 015 C01AA49 NICOSIA 015 D01AA49 CYPRUS 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 CZECH REUBLIC 015 D01AA50 CZECH REPUBLIC 015 E04AA50 X 015 A00AA51 DEN DANSKE BANK 015 B00AA51 S 015 C01AA51 COPEHAGEN 015 D01AA51 DENMARK 015 E04AA51 X 015 A00AA52 NATIONAL BANK OF EGYPT 015 B00AA52 S 015 C01AA52 CAIRO 015 D01AA52 EGYPT 015 E04AA52 X 015 A00AA53 MERITA BANK LIMITED 015 B00AA53 S PAGE 8 015 C01AA53 HELSINKI 015 D01AA53 FINLAND 015 E04AA53 X 015 A00AA54 BANQUE PAIBAS 015 B00AA54 S 015 C01AA54 PARIS 015 D01AA54 FRANCE 015 E04AA54 X 015 A00AA55 BHF-BANK AKTIENGESELLSCHAFT 015 B00AA55 S 015 C01AA55 FRANKFURT 015 D01AA55 GERMANY 015 E04AA55 X 015 A00AA56 CITIBANK, N.A. 015 B00AA56 S 015 C01AA56 BUENOS ARIES 015 D01AA56 ARGENTINA 015 E04AA56 X 015 A00AA57 WESTPAC BANKING CORPORATION 015 B00AA57 S 015 C01AA57 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Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 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 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y PAGE 17 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 77062 071 B000200 95004 071 C000200 51416 071 D000200 150 072 A000200 12 072 B000200 350 072 C000200 1244 072 D000200 0 072 E000200 0 072 F000200 363 072 G000200 0 072 H000200 0 072 I000200 1 072 J000200 58 072 K000200 0 072 L000200 4 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 16 072 S000200 10 072 T000200 0 072 U000200 4 072 V000200 0 072 W000200 3 072 X000200 460 072 Y000200 0 072 Z000200 1134 072AA000200 13712 072BB000200 2166 072CC010200 4606 072CC020200 0 072DD010200 532 PAGE 18 072DD020200 0 072EE000200 551 073 A010200 0.1320 073 A020200 0.0000 073 B000200 0.1370 073 C000200 0.0000 074 A000200 305 074 B000200 0 074 C000200 42593 074 D000200 0 074 E000200 0 074 F000200 35404 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 114 074 K000200 0 074 L000200 278 074 M000200 1 074 N000200 78695 074 O000200 0 074 P000200 41 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 36661 074 S000200 0 074 T000200 41993 074 U010200 2659 074 U020200 0 074 V010200 15.79 074 V020200 0.00 074 W000200 0.0000 074 X000200 6 074 Y000200 0 075 A000200 0 075 B000200 58006 076 000200 0.00 028 A010300 225 028 A020300 0 028 A030300 0 028 A040300 4 028 B010300 206 028 B020300 0 028 B030300 0 028 B040300 14 028 C010300 224 028 C020300 0 028 C030300 0 028 C040300 2 PAGE 19 028 D010300 495 028 D020300 0 028 D030300 0 028 D040300 41 028 E010300 336 028 E020300 0 028 E030300 0 028 E040300 6 028 F010300 431 028 F020300 0 028 F030300 0 028 F040300 74 028 G010300 1917 028 G020300 0 028 G030300 0 028 G040300 141 028 H000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 1.1 062 K000300 0.0 062 L000300 0.0 062 M000300 41.3 062 N000300 0.0 062 O000300 0.0 062 P000300 8.4 062 Q000300 45.9 062 R000300 0.0 063 A000300 0 063 B000300 6.7 064 A000300 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 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y PAGE 20 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 25682 071 B000300 22907 071 C000300 8737 071 D000300 262 072 A000300 12 072 B000300 652 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 59 072 G000300 0 072 H000300 0 072 I000300 2 072 J000300 56 072 K000300 0 072 L000300 10 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 16 072 S000300 10 072 T000300 0 072 U000300 4 072 V000300 0 072 W000300 2 072 X000300 160 PAGE 21 072 Y000300 74 072 Z000300 566 072AA000300 1128 072BB000300 216 072CC010300 446 072CC020300 0 072DD010300 72 072DD020300 0 072EE000300 0 073 A010300 0.0920 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 20 074 B000300 0 074 C000300 133 074 D000300 11037 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 5 074 L000300 400 074 M000300 2 074 N000300 11597 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 44 074 S000300 0 074 T000300 11553 074 U010300 951 074 U020300 0 074 V010300 12.15 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 9096 076 000300 0.00 025 A000401 MERRILL LYNCH PIERCE FENNER & SMITH 025 B000401 13-5674085 025 C000401 E 025 D000401 719 025 D000402 0 PAGE 22 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 1986 028 A020400 0 028 A030400 0 028 A040400 996 028 B010400 3507 028 B020400 0 028 B030400 0 028 B040400 1723 028 C010400 2839 028 C020400 0 028 C030400 0 028 C040400 11228 028 D010400 5670 028 D020400 0 028 D030400 0 028 D040400 4434 028 E010400 5474 028 E020400 0 028 E030400 0 028 E040400 2154 028 F010400 4257 028 F020400 0 028 F030400 0 028 F040400 43084 028 G010400 23733 028 G020400 0 028 G030400 0 028 G040400 63619 028 H000400 0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 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 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 PAGE 23 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 50063 071 B000400 83623 PAGE 24 071 C000400 51783 071 D000400 97 072 A000400 12 072 B000400 123 072 C000400 733 072 D000400 0 072 E000400 0 072 F000400 571 072 G000400 0 072 H000400 0 072 I000400 2 072 J000400 61 072 K000400 0 072 L000400 8 072 M000400 2 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 16 072 S000400 10 072 T000400 0 072 U000400 5 072 V000400 0 072 W000400 3 072 X000400 678 072 Y000400 135 072 Z000400 313 072AA000400 18859 072BB000400 3054 072CC010400 10684 072CC020400 0 072DD010400 98 072DD020400 0 072EE000400 274 073 A010400 0.0260 073 A020400 0.0000 073 B000400 0.0730 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 43927 074 D000400 0 074 E000400 0 074 F000400 22039 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 4078 074 K000400 0 074 L000400 277 PAGE 25 074 M000400 8 074 N000400 70325 074 O000400 0 074 P000400 50 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 40997 074 S000400 0 074 T000400 29278 074 U010400 1645 074 U020400 0 074 V010400 17.80 074 V020400 0.00 074 W000400 0.0000 074 X000400 4 074 Y000400 0 075 A000400 0 075 B000400 57074 076 000400 0.00 025 A000501 MERRIL LYNCH PIERCE FENNER & SMITH 025 B000501 13-5674085 025 C000501 E 025 D000501 520 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 1462 028 A020500 0 028 A030500 0 028 A040500 83 028 B010500 1645 028 B020500 0 028 B030500 0 028 B040500 509 028 C010500 999 028 C020500 0 028 C030500 0 028 C040500 188 028 D010500 1351 028 D020500 0 028 D030500 0 028 D040500 214 028 E010500 1390 028 E020500 0 028 E030500 0 PAGE 26 028 E040500 150 028 F010500 1650 028 F020500 0 028 F030500 0 028 F040500 873 028 G010500 8497 028 G020500 0 028 G030500 0 028 G040500 2017 028 H000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 3.4 062 K000500 0.0 062 L000500 0.0 062 M000500 42.9 062 N000500 22.2 062 O000500 0.0 062 P000500 20.3 062 Q000500 12.4 062 R000500 0.3 063 A000500 0 063 B000500 9.7 064 A000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y PAGE 27 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 N 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 13112 071 B000500 6372 071 C000500 9396 071 D000500 68 072 A000500 12 072 B000500 691 072 C000500 5 072 D000500 0 072 E000500 0 072 F000500 60 072 G000500 0 072 H000500 0 072 I000500 2 072 J000500 52 072 K000500 0 072 L000500 10 072 M000500 2 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 16 072 S000500 10 072 T000500 0 072 U000500 5 072 V000500 0 072 W000500 2 072 X000500 159 072 Y000500 63 072 Z000500 600 072AA000500 460 072BB000500 112 072CC010500 778 072CC020500 0 072DD010500 150 PAGE 28 072DD020500 0 072EE000500 0 073 A010500 0.1820 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 31 074 B000500 0 074 C000500 573 074 D000500 16565 074 E000500 55 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 354 074 M000500 8 074 N000500 17586 074 O000500 0 074 P000500 3 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 636 074 S000500 0 074 T000500 16947 074 U010500 1453 074 U020500 0 074 V010500 11.66 074 V020500 0.00 074 W000500 0.0000 074 X000500 4 074 Y000500 0 075 A000500 0 075 B000500 10064 076 000500 0.00 025 A000601 MERRILL LYNCH PIERCE FENNER & SMITH 025 B000601 13-5674085 025 C000601 E 025 D000601 112 025 A000602 DELETE 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 PAGE 29 028 A010600 372 028 A020600 0 028 A030600 0 028 A040600 31 028 B010600 779 028 B020600 0 028 B030600 0 028 B040600 2 028 C010600 576 028 C020600 0 028 C030600 0 028 C040600 23 028 D010600 1011 028 D020600 0 028 D030600 0 028 D040600 18 028 E010600 1795 028 E020600 0 028 E030600 0 028 E040600 24 028 F010600 1382 028 F020600 0 028 F030600 0 028 F040600 201 028 G010600 5915 028 G020600 0 028 G030600 0 028 G040600 299 028 H000600 0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 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 0.0 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N PAGE 30 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 6680 071 B000600 640 071 C000600 2135 071 D000600 30 072 A000600 12 072 B000600 82 072 C000600 32 072 D000600 0 072 E000600 0 072 F000600 17 072 G000600 0 072 H000600 0 072 I000600 2 072 J000600 61 072 K000600 0 072 L000600 11 072 M000600 1 072 N000600 0 072 O000600 0 PAGE 31 072 P000600 0 072 Q000600 0 072 R000600 17 072 S000600 10 072 T000600 0 072 U000600 5 072 V000600 0 072 W000600 1 072 X000600 125 072 Y000600 99 072 Z000600 88 072AA000600 69 072BB000600 20 072CC010600 425 072CC020600 0 072DD010600 10 072DD020600 0 072EE000600 0 073 A010600 0.0670 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 150 074 B000600 0 074 C000600 1604 074 D000600 2203 074 E000600 0 074 F000600 4866 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 51 074 K000600 7 074 L000600 55 074 M000600 10 074 N000600 8946 074 O000600 575 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 129 074 S000600 0 074 T000600 8242 074 U010600 644 074 U020600 0 074 V010600 12.80 074 V020600 0.00 074 W000600 0.0000 074 X000600 4 PAGE 32 074 Y000600 0 075 A000600 0 075 B000600 2791 076 000600 0.00 028 A010700 829 028 A020700 0 028 A030700 0 028 A040700 50 028 B010700 1070 028 B020700 0 028 B030700 0 028 B040700 55 028 C010700 1045 028 C020700 0 028 C030700 0 028 C040700 129 028 D010700 1500 028 D020700 0 028 D030700 0 028 D040700 281 028 E010700 1136 028 E020700 0 028 E030700 0 028 E040700 366 028 F010700 1480 028 F020700 0 028 F030700 0 028 F040700 505 028 G010700 7060 028 G020700 0 028 G030700 0 028 G040700 1386 028 H000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 PAGE 33 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 15584 071 B000700 8229 071 C000700 9447 071 D000700 87 072 A000700 12 072 B000700 74 072 C000700 175 072 D000700 0 072 E000700 0 072 F000700 106 072 G000700 0 072 H000700 0 072 I000700 2 072 J000700 163 072 K000700 0 PAGE 34 072 L000700 8 072 M000700 3 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 16 072 S000700 10 072 T000700 0 072 U000700 5 072 V000700 0 072 W000700 2 072 X000700 315 072 Y000700 215 072 Z000700 149 072AA000700 1252 072BB000700 1055 072CC010700 0 072CC020700 823228 072DD010700 24 072DD020700 0 072EE000700 29 073 A010700 0.0330 073 A020700 0.0000 073 B000700 0.0410 073 C000700 0.0000 074 A000700 352 074 B000700 0 074 C000700 1426 074 D000700 0 074 E000700 0 074 F000700 15334 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 70 074 K000700 17 074 L000700 156 074 M000700 10 074 N000700 17365 074 O000700 510 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 313 074 S000700 0 074 T000700 16542 074 U010700 1176 074 U020700 0 PAGE 35 074 V010700 14.07 074 V020700 0.00 074 W000700 0.0000 074 X000700 4 074 Y000700 0 075 A000700 0 075 B000700 10553 076 000700 0.00 028 A010800 7354 028 A020800 0 028 A030800 0 028 A040800 4756 028 B010800 3865 028 B020800 82 028 B030800 0 028 B040800 5342 028 C010800 8066 028 C020800 88 028 C030800 0 028 C040800 3615 028 D010800 3207 028 D020800 83 028 D030800 0 028 D040800 6450 028 E010800 14840 028 E020800 88 028 E030800 0 028 E040800 6905 028 F010800 10913 028 F020800 212 028 F030800 0 028 F040800 12533 028 G010800 48245 028 G020800 553 028 G030800 0 028 G040800 39601 028 H000800 0 062 A000800 Y 062 B000800 17.7 062 C000800 97.8 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 PAGE 36 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 32 063 B000800 0.0 064 A000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 954 072 C000800 0 072 D000800 0 PAGE 37 072 E000800 0 072 F000800 82 072 G000800 0 072 H000800 0 072 I000800 2 072 J000800 49 072 K000800 0 072 L000800 11 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 15 072 S000800 10 072 T000800 0 072 U000800 5 072 V000800 0 072 W000800 2 072 X000800 176 072 Y000800 20 072 Z000800 798 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 245 072DD020800 0 072EE000800 0 073 A010800 0.0500 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 789 074 B000800 0 074 C000800 32455 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 112 074 M000800 10 074 N000800 33366 074 O000800 0 074 P000800 16 074 Q000800 0 074 R010800 0 PAGE 38 074 R020800 0 074 R030800 0 074 R040800 5258 074 S000800 0 074 T000800 28092 074 U010800 28092 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0000 074 X000800 3 074 Y000800 0 075 A000800 16453 075 B000800 0 076 000800 0.00 028 A010900 366 028 A020900 0 028 A030900 0 028 A040900 39 028 B010900 626 028 B020900 0 028 B030900 0 028 B040900 320 028 C010900 1007 028 C020900 0 028 C030900 0 028 C040900 33 028 D010900 407 028 D020900 0 028 D030900 0 028 D040900 443 028 E010900 105 028 E020900 0 028 E030900 0 028 E040900 306 028 F010900 416 028 F020900 0 028 F030900 0 028 F040900 472 028 G010900 2927 028 G020900 0 028 G030900 0 028 G040900 1613 028 H000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 PAGE 39 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 28.8 062 N000900 12.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 54.0 062 R000900 0.0 063 A000900 0 063 B000900 7.4 064 A000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 3478 PAGE 40 071 B000900 1381 071 C000900 3987 071 D000900 35 072 A000900 12 072 B000900 678 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 33 072 G000900 0 072 H000900 0 072 I000900 2 072 J000900 55 072 K000900 0 072 L000900 8 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 15 072 S000900 10 072 T000900 0 072 U000900 6 072 V000900 0 072 W000900 2 072 X000900 132 072 Y000900 83 072 Z000900 629 072AA000900 113 072BB000900 672 072CC010900 1031 072CC020900 0 072DD010900 144 072DD020900 0 072EE000900 0 073 A010900 0.2670 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 278 074 B000900 0 074 C000900 1030 074 D000900 5870 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 62 074 K000900 7 PAGE 41 074 L000900 75 074 M000900 14 074 N000900 7336 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 58 074 S000900 0 074 T000900 7278 074 U010900 694 074 U020900 0 074 V010900 10.48 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 5139 076 000900 0.00 028 A011000 184 028 A021000 0 028 A031000 0 028 A041000 6 028 B011000 219 028 B021000 0 028 B031000 0 028 B041000 24 028 C011000 265 028 C021000 0 028 C031000 0 028 C041000 93 028 D011000 1011 028 D021000 0 028 D031000 0 028 D041000 78 028 E011000 561 028 E021000 0 028 E031000 0 028 E041000 5 028 F011000 989 028 F021000 0 028 F031000 0 028 F041000 79 028 G011000 3229 028 G021000 0 028 G031000 0 028 G041000 285 028 H001000 0 PAGE 42 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N PAGE 43 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 8056 071 B001000 3899 071 C001000 2829 071 D001000 138 072 A001000 12 072 B001000 13 072 C001000 97 072 D001000 0 072 E001000 0 072 F001000 22 072 G001000 0 072 H001000 0 072 I001000 2 072 J001000 56 072 K001000 0 072 L001000 2 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 16 072 S001000 7 072 T001000 0 072 U001000 4 072 V001000 0 072 W001000 3 072 X001000 113 072 Y001000 84 072 Z001000 81 072AA001000 258 072BB001000 110 072CC011000 336 072CC021000 0 072DD011000 19 072DD021000 0 072EE001000 0 073 A011000 0.0780 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 121 074 B001000 0 074 C001000 500 074 D001000 0 074 E001000 11 074 F001000 5722 074 G001000 0 PAGE 44 074 H001000 0 074 I001000 0 074 J001000 15 074 K001000 9 074 L001000 37 074 M001000 10 074 N001000 6425 074 O001000 144 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 30 074 S001000 0 074 T001000 6251 074 U011000 520 074 U021000 0 074 V011000 0.00 074 V021000 12.01 074 W001000 0.0000 074 X001000 3 074 Y001000 0 075 A001000 0 075 B001000 2980 076 001000 0.00 028 A011100 145 028 A021100 0 028 A031100 0 028 A041100 5 028 B011100 196 028 B021100 0 028 B031100 0 028 B041100 30 028 C011100 132 028 C021100 0 028 C031100 0 028 C041100 7 028 D011100 255 028 D021100 0 028 D031100 0 028 D041100 22 028 E011100 402 028 E021100 0 028 E031100 0 028 E041100 6 028 F011100 209 028 F021100 0 028 F031100 0 028 F041100 96 028 G011100 1339 PAGE 45 028 G021100 0 028 G031100 0 028 G041100 166 028 H001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 10.7 062 K001100 0.0 062 L001100 0.0 062 M001100 17.7 062 N001100 0.0 062 O001100 0.0 062 P001100 17.4 062 Q001100 52.5 062 R001100 0.0 063 A001100 0 063 B001100 11.7 064 A001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N PAGE 46 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 2202 071 B001100 272 071 C001100 2032 071 D001100 13 072 A001100 12 072 B001100 212 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 17 072 G001100 0 072 H001100 0 072 I001100 2 072 J001100 48 072 K001100 0 072 L001100 7 072 M001100 2 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 16 072 S001100 8 072 T001100 0 072 U001100 4 072 V001100 0 072 W001100 2 072 X001100 106 072 Y001100 85 072 Z001100 191 072AA001100 14 072BB001100 0 072CC011100 317 072CC021100 0 072DD011100 28 072DD021100 0 072EE001100 0 073 A011100 0.1340 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 PAGE 47 074 A001100 1 074 B001100 0 074 C001100 406 074 D001100 3308 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 2 074 K001100 8 074 L001100 78 074 M001100 11 074 N001100 3814 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 36 074 S001100 0 074 T001100 3778 074 U011100 316 074 U021100 0 074 V011100 11.95 074 V021100 0.00 074 W001100 0.0000 074 X001100 3 074 Y001100 0 075 A001100 0 075 B001100 2205 076 001100 0.00 028 A011200 2434 028 A021200 0 028 A031200 0 028 A041200 107 028 B011200 3452 028 B021200 0 028 B031200 0 028 B041200 314 028 C011200 4102 028 C021200 0 028 C031200 0 028 C041200 83 028 D011200 4270 028 D021200 0 028 D031200 0 028 D041200 64 028 E011200 4669 028 E021200 0 PAGE 48 028 E031200 0 028 E041200 75 028 F011200 5154 028 F021200 0 028 F031200 0 028 F041200 40 028 G011200 24081 028 G021200 0 028 G031200 0 028 G041200 683 028 H001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N PAGE 49 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 50534 071 B001200 16540 071 C001200 19269 071 D001200 86 072 A001200 12 072 B001200 139 072 C001200 328 072 D001200 0 072 E001200 0 072 F001200 155 072 G001200 0 072 H001200 0 072 I001200 2 072 J001200 72 072 K001200 0 072 L001200 1 072 M001200 1 072 N001200 2 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 18 072 S001200 7 072 T001200 0 072 U001200 2 072 V001200 0 072 W001200 4 072 X001200 262 072 Y001200 66 072 Z001200 271 072AA001200 2463 072BB001200 968 072CC011200 3496 072CC021200 0 072DD011200 11 072DD021200 0 072EE001200 0 PAGE 50 073 A011200 0.0080 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 411 074 B001200 0 074 C001200 1900 074 D001200 877 074 E001200 0 074 F001200 42994 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 269 074 K001200 0 074 L001200 414 074 M001200 7 074 N001200 46872 074 O001200 1586 074 P001200 26 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 40 074 S001200 0 074 T001200 45220 074 U011200 3177 074 U021200 0 074 V011200 14.23 074 V021200 0.00 074 W001200 0.0000 074 X001200 2 074 Y001200 0 075 A001200 0 075 B001200 20654 076 001200 0.00 028 A011300 353 028 A021300 0 028 A031300 0 028 A041300 1 028 B011300 393 028 B021300 0 028 B031300 0 028 B041300 3 028 C011300 551 028 C021300 0 028 C031300 0 028 C041300 6 028 D011300 287 028 D021300 0 PAGE 51 028 D031300 0 028 D041300 13 028 E011300 419 028 E021300 0 028 E031300 0 028 E041300 3 028 F011300 654 028 F021300 0 028 F031300 0 028 F041300 48 028 G011300 2657 028 G021300 0 028 G031300 0 028 G041300 74 028 H001300 0 062 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 0.0 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 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 PAGE 52 070 J011300 Y 070 J021300 Y 070 K011300 N 070 K021300 N 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 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 4361 071 B001300 548 071 C001300 2369 071 D001300 23 072 A001300 12 072 B001300 67 072 C001300 59 072 D001300 0 072 E001300 0 072 F001300 32 072 G001300 0 072 H001300 0 072 I001300 2 072 J001300 65 072 K001300 0 072 L001300 5 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 19 072 S001300 5 072 T001300 0 072 U001300 2 072 V001300 0 072 W001300 3 072 X001300 134 072 Y001300 103 072 Z001300 95 072AA001300 13 072BB001300 61 072CC011300 216 PAGE 53 072CC021300 0 072DD011300 7 072DD021300 0 072EE001300 0 073 A011300 0.0270 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 0 074 C001300 1965 074 D001300 8 074 E001300 0 074 F001300 3976 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 9 074 L001300 70 074 M001300 7 074 N001300 6036 074 O001300 49 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 40 074 S001300 0 074 T001300 5947 074 U011300 532 074 U021300 0 074 V011300 11.17 074 V021300 0.00 074 W001300 0.0000 074 X001300 2 074 Y001300 0 075 A001300 0 075 B001300 3221 076 001300 0.00 028 A011400 374 028 A021400 0 028 A031400 0 028 A041400 27 028 B011400 946 028 B021400 0 028 B031400 0 028 B041400 7 028 C011400 702 028 C021400 0 PAGE 54 028 C031400 0 028 C041400 1 028 D011400 897 028 D021400 0 028 D031400 0 028 D041400 21 028 E011400 835 028 E021400 0 028 E031400 0 028 E041400 54 028 F011400 1395 028 F021400 0 028 F031400 0 028 F041400 104 028 G011400 5149 028 G021400 0 028 G031400 0 028 G041400 214 028 H001400 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 0.0 066 A001400 Y 066 E001400 Y 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N PAGE 55 070 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 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 4550 071 B001400 881 071 C001400 1446 071 D001400 61 072 A001400 12 072 B001400 148 072 C001400 5 072 D001400 0 072 E001400 0 072 F001400 21 072 G001400 0 072 H001400 0 072 I001400 1 072 J001400 56 072 K001400 0 072 L001400 6 072 M001400 2 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 22 072 S001400 5 PAGE 56 072 T001400 0 072 U001400 2 072 V001400 0 072 W001400 1 072 X001400 116 072 Y001400 90 072 Z001400 127 072AA001400 66 072BB001400 10 072CC011400 256 072CC021400 0 072DD011400 4 072DD021400 0 072EE001400 0 073 A011400 0.0200 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 114 074 B001400 0 074 C001400 2999 074 D001400 3407 074 E001400 0 074 F001400 852 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 7 074 L001400 230 074 M001400 8 074 N001400 7617 074 O001400 160 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 37 074 S001400 0 074 T001400 7420 074 U011400 631 074 U021400 0 074 V011400 11.76 074 V021400 0.00 074 W001400 0.0000 074 X001400 2 074 Y001400 0 075 A001400 0 075 B001400 2742 076 001400 0.00 PAGE 57 028 A011500 339 028 A021500 0 028 A031500 0 028 A041500 1 028 B011500 432 028 B021500 0 028 B031500 0 028 B041500 120 028 C011500 401 028 C021500 0 028 C031500 0 028 C041500 4 028 D011500 533 028 D021500 0 028 D031500 0 028 D041500 12 028 E011500 603 028 E021500 0 028 E031500 0 028 E041500 5 028 F011500 1090 028 F021500 0 028 F031500 0 028 F041500 32 028 G011500 3398 028 G021500 0 028 G031500 0 028 G041500 174 028 H001500 0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 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 0.0 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N PAGE 58 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 3417 071 B001500 557 071 C001500 14391 071 D001500 50 072 A001500 12 072 B001500 61 072 C001500 11 072 D001500 0 072 E001500 0 072 F001500 13 072 G001500 0 072 H001500 0 072 I001500 2 072 J001500 55 072 K001500 0 072 L001500 3 072 M001500 2 072 N001500 0 072 O001500 0 PAGE 59 072 P001500 0 072 Q001500 0 072 R001500 22 072 S001500 7 072 T001500 0 072 U001500 2 072 V001500 0 072 W001500 1 072 X001500 107 072 Y001500 91 072 Z001500 56 072AA001500 36 072BB001500 19 072CC011500 237 072CC021500 0 072DD011500 1 072DD021500 0 072EE001500 0 073 A011500 0.0080 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 58 074 B001500 0 074 C001500 1999 074 D001500 1224 074 E001500 0 074 F001500 2056 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 9 074 L001500 26 074 M001500 8 074 N001500 5380 074 O001500 364 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 38 074 S001500 0 074 T001500 4978 074 U011500 419 074 U021500 0 074 V011500 0.00 074 V021500 11.87 074 W001500 0.0000 074 X001500 2 PAGE 60 074 Y001500 0 075 A001500 0 075 B001500 1740 076 001500 0.00 SIGNATURE STEVE YU TITLE AVP EX-27 2
6 1 SHORT-TERM MULTI MAKET PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 10,612,442 10,609,349 1,299,241 0 0 11,908,590 0 0 8,756,512 8,756,512 0 3,939,679 298,038 2,111,469 369,422 0 (1,107,325) 0 (49,698) 3,152,078 0 1,458,970 0 151,136 1,307,834 (1,875,536) 1,423,840 856,138 0 0 0 0 485,653 2,299,084 0 (17,768,781) (2,357) (170,178) 0 0 87,500 0 206,633 15,908,977 9.91 .82 (.15) 0 0 0 10.58 .95 0 0

EX-27 3
6 2 GROWTH AND INCOME PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 73,530,350 77,997,208 392,027 305,262 658 78,695,155 0 0 36,702,327 36,702,327 0 24,841,460 2,658,797 3,517,661 1,130,049 0 11,553,964 0 4,467,355 41,992,828 1,243,872 350,546 0 460,425 1,133,993 11,546,136 4,605,887 17,286,016 0 531,525 551,658 0 2,176,403 3,114,447 79,180 290,957 539,879 545,474 0 0 362,532 0 460,425 58,005,764 11.85 .27 3.94 .13 .14 0 15.79 .79 0 0

EX-27 4
6 3 GLOBAL BOND PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 10,862,330 11,169,715 392,298 19,515 15,001 11,596,529 0 0 43,552 43,552 0 9,906,032 950,828 743,012 1,034,881 0 289,940 0 322,124 11,552,977 0 652,234 0 86,404 565,830 911,916 446,385 1,924,131 0 383,604 181,669 0 232,590 31,126 6,352 4,254,908 70,965 (151,800) 0 0 59,122 0 160,635 9,095,583 9.82 .69 1.73 .09 0 0 12.15 .95 0 0

EX-27 5
6 4 PREMIER GROWTH PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 62,648,886 65,966,206 4,350,446 0 8,169 70,324,821 0 0 41,046,527 41,046,527 0 8,827,118 1,644,774 3,044,420 312,649 0 16,821,207 0 3,317,320 29,278,294 732,514 123,151 0 542,202 313,463 16,824,672 3,054,025 20,192,160 0 97,581 273,977 0 2,743,464 4,167,864 24,754 (8,390,800) 95,835 271,444 0 0 590,739 0 678,096 57,073,883 12.37 .09 5.44 .03 .07 0 17.8 .95 0 0

EX-27 6
6 5 U.S. GOVERNMENT/HIGH GRADE SECURITIES PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 16,598,482 17,192,644 354,831 30,619 8,350 17,586,444 0 0 639,925 639,925 0 15,449,617 1,453,146 513,429 620,469 0 295,645 0 580,788 16,946,519 4,725 690,988 0 95,614 600,099 348,426 777,806 1,726,331 0 149,971 0 0 1,256,331 330,322 13,708 11,845,235 147,340 (29,780) 0 0 60,388 0 159,396 10,064,307 9.94 .65 1.25 .18 0 0 11.66 .95 0 0

EX-27 7
6 6 TOTAL RETURN PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 8,256,562 8,672,561 114,404 149,597 9,712 8,946,274 0 0 703,833 703,833 0 7,693,416 643,972 72,033 87,921 0 45,105 0 415,999 8,242,441 32,210 82,373 0 26,513 88,070 49,542 424,620 562,232 0 10,089 0 0 610,625 39,552 866 7,492,541 9,940 (4,437) 0 0 17,443 0 125,215 2,790,861 10.41 .36 2.10 .07 0 0 12.80 .95 0 0

EX-27 8
6 7 INTERNATIONAL PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 16,029,364 16,760,074 232,627 351,754 20,381 17,364,836 0 0 823,201 823,201 0 15,464,454 1,175,986 564,889 154,797 0 182,395 0 739,989 16,541,635 175,323 73,765 0 100,256 148,832 196,964 823,228 1,169,024 0 23,594 29,314 0 761,751 154,693 4,039 9,265,247 23,907 20,397 0 0 105,532 0 315,605 10,553,220 12.88 .18 1.08 .03 .04 0 14.07 .95 0 0

EX-27 9
6 8 MONEY MARKET PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 32,455,268 32,455,268 0 789,081 121,444 33,365,793 0 0 5,273,485 5,273,485 0 28,091,262 28,092,065 6,898,778 803 0 243 0 0 28,092,308 0 954,316 0 156,303 798,013 726 0 798,739 0 798,013 726 0 72,470,594 52,076,451 799,144 21,194,013 803 (483) 0 0 82,265 0 176,506 16,452,908 1.00 .05 0 .05 0 0 1.00 .95 0 0

EX-27 10
6 9 NORTH AMERICAN GOVERNMENT INCOME PORTRFOLIO 12-MOS DEC-31-1995 DEC-31-1995 6,582,624 6,900,435 143,808 277,342 14,384 7,335,969 0 0 58,042 58,042 0 6,910,734 694,380 437,622 47,940 0 3,539 0 315,714 7,277,927 0 677,811 0 48,819 628,992 (561,504) 1,031,464 1,098,952 0 144,624 0 0 528,380 287,428 15,806 3,429,845 141,547 (12,932) 0 0 33,402 0 132,049 5,138,796 8.79 1.13 .83 .27 0 0 10.48 .95 0 0

EX-27 11
6 10 UTILITY INCOME PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 5,929,303 6,232,496 61,267 121,129 10,263 6,425,155 143,853 0 30,761 174,614 0 5,727,606 520,402 125,979 81,328 0 138,414 0 303,193 6,250,541 96,576 13,221 0 28,307 81,490 148,217 336,155 565,862 0 19,130 0 0 443,081 50,420 1,762 4,996,292 18,832 (9,667) 0 0 22,348 0 112,807 2,979,704 9.96 .30 1.83 .08 0 0 12.01 .95 0 0

EX-27 12
6 11 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 3,449,861 3,714,402 87,383 856 11,144 3,813,785 0 0 35,690 35,690 0 3,311,858 316,166 116,502 188,559 0 13,137 0 264,541 3,778,095 0 211,731 0 20,952 190,779 13,908 317,262 521,949 0 28,002 0 0 234,218 37,201 2,647 2,631,769 25,782 (771) 0 0 16,541 0 106,372 2,205,431 9.84 .92 1.32 .13 0 0 11.95 .95 0 0

EX-27 13
6 12 GROWTH PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 42,069,250 45,770,546 682,853 410,700 7,408 46,871,507 1,585,587 0 66,209 1,651,796 0 39,800,038 3,177,065 521,613 266,542 0 1,451,706 0 3,701,425 45,219,711 328,404 139,162 0 196,215 271,351 1,495,341 3,495,519 5,262,211 0 10,913 0 0 2,718,920 64,342 874 39,727,947 11,263 (48,794) 0 0 154,907 0 261,620 20,654,356 10.53 .17 3.54 .01 0 0 14.23 .95 0 0

EX-27 14
6 13 WORLDWIDE PRIVATIZATION PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 5,733,412 5,949,284 78,137 1,319 7,452 6,036,192 48,900 0 40,518 89,418 0 5,684,441 532,219 111,570 90,277 0 (43,764) 0 215,820 5,946,774 58,801 67,167 0 30,597 95,371 (48,849) 215,820 262,342 0 7,193 0 0 430,445 10,458 662 4,819,712 7,184 0 0 0 32,207 0 134,152 3,220,754 10.10 .32 .78 .03 0 0 11.17 .95 0 0

EX-27 15
6 14 CONSERVATIVE INVESTORS PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 7,001,245 7,258,094 237,487 114,257 7,644 7,617,482 160,351 0 37,411 197,762 0 6,980,272 630,671 69,581 127,336 0 55,263 0 256,849 7,419,720 5,367 148,178 0 26,052 127,493 55,975 255,556 439,024 0 3,619 0 0 600,037 39,275 328 6,718,828 3,462 (712) 0 0 20,567 0 116,602 2,742,294 10.07 .51 1.20 .02 0 0 11.76 .95 0 0

EX-27 16
6 15 GROWTH INVESTORS PORTFOLIO 12-MOS DEC-31-1995 DEC-31-1995 5,046,128 5,279,613 34,161 58,386 7,644 5,379,804 363,964 0 37,724 401,688 0 4,672,387 419,292 32,549 55,987 0 16,257 0 233,485 4,978,116 11,256 61,097 0 16,530 55,823 16,967 237,378 310,168 0 903 0 0 407,129 20,469 83 4,657,318 1,067 (710) 0 0 13,051 0 107,450 1,740,126 9.86 .35 1.67 .01 0 0 11.87 .95 0 0

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