-----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, WPTylkjMxlctPAbCNl8uNI+Sw4F2brVhlJnvxYQI4eQMveI0E47FJ17inIc8QvdJ xpF/1yy63vAM6bKW7kRUmw== 0000825316-98-000001.txt : 19980302 0000825316-98-000001.hdr.sgml : 19980302 ACCESSION NUMBER: 0000825316-98-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 28 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980227 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: SEC FILE NUMBER: 811-05398 FILM NUMBER: 98551478 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 PAGE 1 000 B000000 12/31/97 000 C000000 0000825316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 2.2 000 J000000 A 001 A000000 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 001 B000000 811-05398 001 C000000 2013194104 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 19 007 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 C021600 TECHNOLOGY PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 QUASAR PORTFOLIO 007 C031700 N 007 C011800 18 007 C021800 REAL ESTATE INVESTMENT PORTFOLIO 007 C031800 N 007 C011900 19 007 C021900 HIGH YIELD PORTFOLIO 007 C031900 N 011 A00AA01 ALLIANCE FUND DISTRIBUTORS, INC. 011 B00AA01 8-30851 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCE FUND SERVICES, INC. 012 B00AA01 84-0001187 012 C01AA01 SECAUCUS 012 C02AA01 NJ 012 C03AA01 07096 012 C04AA01 1520 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 014 B00AA01 8-00017574 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X PAGE 3 015 A00AA02 STANDARD CHARTERED BANK 015 B00AA02 S 015 C01AA02 BANGKOK 015 D01AA02 THAILAND 015 E04AA02 X 015 A00AA03 CITIBANK, N.A. 015 B00AA03 S 015 C01AA03 ISTANBUL 015 D01AA03 TURKEY 015 E04AA03 X 015 A00AA04 STATE STREET BANK AND TRUST COMPANY 015 B00AA04 S 015 C01AA04 LONDON 015 D01AA04 UNITED KINGDOM 015 E04AA04 X 015 A00AA05 CITIBANK, N.A. 015 B00AA05 S 015 C01AA05 MONTE-VIDEO 015 D01AA05 URUGUAY 015 E04AA05 X 015 A00AA06 CITIBANK, N.A. 015 B00AA06 S 015 C01AA06 CARACAS 015 D01AA06 VENEZUELA 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF ZAMBIA LIMITED 015 B00AA07 S 015 C01AA07 LUSAKA 015 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 PAGE 4 015 B00AA12 S 015 C01AA12 LISBON 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 PAGE 5 015 C01AA22 NAIROBE 015 D01AA22 KENYA 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 015 B00AA25 S 015 C01AA25 CUREPIPE 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 PAGE 6 015 D01AA32 PERU 015 E04AA32 X 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 CITIBANK N.A. 015 B00AA42 S 015 C01AA42 LIMA 015 D01AA42 PERU PAGE 7 015 E04AA42 X 015 A00AA43 THE DAIWA BANK, LTD 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 PAGE 8 015 A00AA53 MERITA BANK LIMITED 015 B00AA53 S 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 CITIBANK BUDAPEST RT 015 B00AA55 S 015 C01AA55 BUDAPEST 015 D01AA55 HUNGARY 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 SYDNEY 015 D01AA57 AUSTRLIA 015 E04AA57 X 015 A00AA58 GIROCREDIT BANK AKTIENGESELLSHAFT DER SPARKAS 015 B00AA58 S 015 C01AA58 VIENNA 015 D01AA58 AUSTRIA 015 E04AA58 X 015 A00AA59 STANDARD CHARTERED BANK 015 B00AA59 S 015 C01AA59 BANGLADESH 015 D01AA59 BANGLADESH 015 E04AA59 X 015 A00AA60 GENERALE BANK 015 B00AA60 S 015 C01AA60 BRUSSELS 015 D01AA60 BELGIUM 015 E04AA60 X 015 A00AA61 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA61 S 015 C01AA61 GABORONE' 015 D01AA61 BOTSWANA 015 E04AA61 X 015 A00AA62 CITIBANK N.A. 015 B00AA62 S 015 C01AA62 SAO PAULL 015 D01AA62 BRAZIL 015 E04AA62 X 015 A00AA63 CANADA TRUSTCO MORTGAGE COMPANY PAGE 9 015 B00AA63 S 015 C01AA63 TORONTO 015 D01AA63 CANADA 015 E04AA63 X 015 A00AA64 CREDIT SUISSE FIRST BOSTON 015 B00AA64 S 015 C01AA64 MOSCOW 015 D01AA64 RUSSIA 015 D02AA64 103009 015 E04AA64 X 015 A00AA65 CITIBANK MEXICO, S.A. 015 B00AA65 S 015 C01AA65 MEXICO CITY 015 D01AA65 MEXICO 015 E04AA65 X 015 A00AA66 CITIBANK, N.A. 015 B00AA66 S 015 C01AA66 ISTANBUL 015 D01AA66 TURKEY 015 E04AA66 X 015 A00AA67 STATE STREET BANK AND TRUST COMPANY 015 B00AA67 S 015 C01AA67 LONDON 015 D01AA67 UNITED KINGDOM 015 E04AA67 X 015 A00AA68 BANQUE PARIBAS 015 B00AA68 S 015 C01AA68 MILAN 015 D01AA68 ITALY 015 E04AA68 X 015 A00AA69 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA69 S 015 C01AA69 ABIDJAN 015 D01AA69 IVORY COAST 015 E04AA69 X 015 A00AA70 THE FUJI BANK, LIMITED 015 B00AA70 S 015 C01AA70 TOKYO 015 D01AA70 JAPAN 015 E04AA70 X 015 A00AA71 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA71 S 015 C01AA71 BEIRUT 015 D01AA71 LEBANON 015 E04AA71 X 015 A00AA72 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA72 S 015 C01AA72 MUSCAT 015 D01AA72 OMAN 015 E04AA72 X 015 A00AA73 THER BRITISH BANK OF THE MIDDLE EAST PAGE 10 015 B00AA73 S 015 C01AA73 MANAMA 015 D01AA73 BAHRAIN 015 E04AA73 X 015 A00AA74 THE BANK OF BERMUDA LIMITED 015 B00AA74 S 015 C01AA74 HAMILTON 015 D01AA74 BERMUDA 015 E04AA74 X 015 A00AA75 CITIBANK N.A. 015 B00AA75 S 015 C01AA75 SANTIAGO 015 D01AA75 CHILE 015 E04AA75 X 015 A00AA76 CITIBANK N.A. 015 B00AA76 S 015 C01AA76 QUITO 015 D01AA76 EQUADOR 015 E04AA76 X 015 A00AA77 THE HONG KONG SHANGHAI BANKING CORP. LTD. 015 B00AA77 S 015 C01AA77 MUMBAI 015 D01AA77 INDIA 015 E04AA77 X 015 A00AA78 CITIBANK, N.A. 015 B00AA78 S 015 C01AA78 MONTEVIDEO 015 D01AA78 URUGUAY 015 E04AA78 X 015 A00AA79 CITIBANK, N.A. 015 B00AA79 S 015 C01AA79 CARACAS 015 D01AA79 VENEZUELA 015 E04AA79 X 015 A00AA80 CITIBANK, N.A. 015 B00AA80 S 015 C01AA80 BUENOS AIRES 015 D01AA80 ARGENTINA 015 E04AA80 X 015 A00AA81 CITIBANK, N.A. 015 B00AA81 S 015 C01AA81 SAO PAULO 015 D01AA81 BRAZIL 015 E04AA81 X 015 A00AA82 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA 015 B00AA82 S 015 C01AA82 BOGOTA 015 D01AA82 COLUMBIA 015 E04AA82 X 018 00AA00 Y 019 A00AA00 Y PAGE 11 019 B00AA00 52 019 C00AA00 ALLIANCECA 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000001 13-5674085 020 C000001 203 020 A000002 MORGAN STANLEY & CO., INC. 020 B000002 13-2655998 020 C000002 135 020 A000003 SALOMON BROTHERS INC. 020 B000003 13-3082694 020 C000003 127 020 A000004 LEHMAN BROTHERS INC. 020 B000004 13-2518466 020 C000004 112 020 A000005 GOLDMAN, SACHS & CO. 020 B000005 13-5108880 020 C000005 111 020 A000006 PAINEWEBBER INC. 020 B000006 13-2638166 020 C000006 93 020 A000007 SMITH BARNEY INC. 020 B000007 13-1912900 020 C000007 76 020 A000008 NATWEST SECURITIES CORP. 020 C000008 65 020 A000009 C.J. LAWRENCE 020 C000009 64 020 A000010 BROWN (ALEX.) & SONS INC. 020 B000010 52-1319768 020 C000010 53 021 000000 1920 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 6350467 022 D000001 0 022 A000002 AUBREY LANSTON 022 B000002 13-5552129 022 C000002 3635374 022 D000002 9277 022 A000003 GENERAL ELECTRIC CAPITAL CORP. 022 B000003 13-5409205 022 C000003 2281788 022 D000003 899 022 A000004 PRUDENTIAL SECURITIES, INC. 022 B000004 22-2347336 022 C000004 887360 022 D000004 4568 022 A000005 FORD MOTOR CREDIT CORP. 022 B000005 38-1012444 022 C000005 658420 022 D000005 13562 PAGE 12 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 419002 022 D000006 45799 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B000007 13-5674085 022 C000007 338906 022 D000007 36122 022 A000008 LEHMAN BROTHERS INC. 022 B000008 13-2518466 022 C000008 247474 022 D000008 27707 022 A000009 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 022 B000009 41-0884926 022 C000009 209488 022 D000009 5337 022 A000010 MORGAN (J.P.) 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A040100 421 028 B010100 515 028 B020100 0 028 B030100 0 PAGE 15 028 B040100 446 028 C010100 188 028 C020100 0 028 C030100 0 028 C040100 568 028 D010100 344 028 D020100 0 028 D030100 0 028 D040100 675 028 E010100 64 028 E020100 0 028 E030100 0 028 E040100 246 028 F010100 137 028 F020100 0 028 F030100 0 028 F040100 296 028 G010100 1849 028 G020100 0 028 G030100 0 028 G040100 2652 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.550 048 A010100 0 048 A020100 0.000 048 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 0 048 K020100 0.000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 PAGE 16 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 4.6 062 N000100 4.4 062 O000100 0.0 062 P000100 0.0 062 Q000100 82.9 062 R000100 0.0 063 A000100 0 063 B000100 2.1 064 A000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 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 N 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N PAGE 17 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 11230 071 B000100 9214 071 C000100 4150 071 D000100 222 072 A000100 12 072 B000100 463 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 40 072 G000100 0 072 H000100 0 072 I000100 1 072 J000100 55 072 K000100 0 072 L000100 1 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 1 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 102 072 Y000100 34 072 Z000100 395 072AA000100 112 072BB000100 0 072CC010100 0 072CC020100 182 072DD010100 413 072DD020100 0 072EE000100 0 073 A010100 0.6400 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 206 074 B000100 0 PAGE 18 074 C000100 1482 074 D000100 4480 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 175 074 M000100 160 074 N000100 6503 074 O000100 0 074 P000100 3 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 11 074 S000100 0 074 T000100 6489 074 U010100 614 074 U020100 0 074 V010100 10.57 074 V020100 0.00 074 W000100 0.0000 074 X000100 2 074 Y000100 0 075 A000100 0 075 B000100 7131 076 000100 0.00 008 A000201 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000201 A 008 C000201 801-32361 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10105 024 000200 Y 025 A000201 MORGAN STANLEY & CO., INC. 025 B000201 13-2655998 025 C000201 E 025 D000201 6752 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 8921 028 A020200 0 PAGE 19 028 A030200 0 028 A040200 991 028 B010200 6900 028 B020200 0 028 B030200 0 028 B040200 730 028 C010200 7808 028 C020200 0 028 C030200 0 028 C040200 415 028 D010200 7248 028 D020200 0 028 D030200 0 028 D040200 241 028 E010200 7347 028 E020200 0 028 E030200 0 028 E040200 919 028 F010200 6632 028 F020200 0 028 F030200 0 028 F040200 902 028 G010200 44856 028 G020200 0 028 G030200 0 028 G040200 4198 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.625 048 A010200 0 048 A020200 0.000 048 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 PAGE 20 048 K010200 0 048 K020200 0.000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 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 0.0 063 A000200 0 063 B000200 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 PAGE 21 070 J010200 Y 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 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 233664 071 B000200 156137 071 C000200 181158 071 D000200 86 072 A000200 12 072 B000200 426 072 C000200 3122 072 D000200 0 072 E000200 0 072 F000200 1180 072 G000200 0 072 H000200 0 072 I000200 1 072 J000200 70 072 K000200 0 072 L000200 39 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 49 072 S000200 8 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 1353 072 Y000200 0 072 Z000200 2195 072AA000200 27936 072BB000200 0 072CC010200 15635 PAGE 22 072CC020200 0 072DD010200 1272 072DD020200 0 072EE000200 9150 073 A010200 0.1300 073 A020200 0.0000 073 B000200 0.9400 073 C000200 0.0000 074 A000200 1 074 B000200 0 074 C000200 7695 074 D000200 0 074 E000200 0 074 F000200 241633 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1836 074 K000200 0 074 L000200 461 074 M000200 0 074 N000200 251626 074 O000200 1138 074 P000200 129 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 157 074 S000200 0 074 T000200 250202 074 U010200 12553 074 U020200 0 074 V010200 19.93 074 V020200 0.00 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 187955 076 000200 0.00 008 A000301 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000301 A 008 C000301 801-32361 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10105 008 A000302 AIGAM INTERNATIONAL LTD 008 B000302 S 008 C000302 801-38501 008 D010302 LONDON PAGE 23 008 D050302 UNITED KINGDOM 008 D060302 SW10-OXD 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 623 028 A020300 0 028 A030300 0 028 A040300 51 028 B010300 713 028 B020300 0 028 B030300 0 028 B040300 488 028 C010300 525 028 C020300 0 028 C030300 0 028 C040300 136 028 D010300 1196 028 D020300 0 028 D030300 0 028 D040300 264 028 E010300 374 028 E020300 0 028 E030300 0 028 E040300 356 028 F010300 655 028 F020300 0 028 F030300 0 028 F040300 323 028 G010300 4086 028 G020300 0 028 G030300 0 028 G040300 1618 028 H000300 0 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.650 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 PAGE 24 048 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 0 048 K020300 0.000 062 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 1.9 062 K000300 0.0 062 L000300 0.0 062 M000300 27.3 062 N000300 4.2 062 O000300 0.0 062 P000300 0.0 062 Q000300 64.7 062 R000300 0.0 063 A000300 0 063 B000300 3.3 064 A000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 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 PAGE 25 070 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 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 53680 071 B000300 48146 071 C000300 18757 071 D000300 257 072 A000300 12 072 B000300 1117 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 126 072 G000300 0 072 H000300 0 072 I000300 1 072 J000300 61 072 K000300 0 072 L000300 4 072 M000300 2 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 3 072 S000300 1 072 T000300 0 072 U000300 0 PAGE 26 072 V000300 0 072 W000300 2 072 X000300 200 072 Y000300 18 072 Z000300 935 072AA000300 0 072BB000300 551 072CC010300 0 072CC020300 187 072DD010300 946 072DD020300 0 072EE000300 220 073 A010300 0.5700 073 A020300 0.0000 073 B000300 0.1300 073 C000300 0.0000 074 A000300 43 074 B000300 0 074 C000300 0 074 D000300 21764 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 433 074 M000300 125 074 N000300 22365 074 O000300 0 074 P000300 8 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 163 074 S000300 0 074 T000300 22194 074 U010300 1999 074 U020300 0 074 V010300 11.10 074 V020300 0.00 074 W000300 0.0000 074 X000300 3 074 Y000300 0 075 A000300 0 075 B000300 19489 076 000300 0.00 008 A000401 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000401 A PAGE 27 008 C000401 801-32361 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10105 024 000400 Y 025 A000401 MERRILL LYNCH & CO., INC. 025 B000401 13-5674085 025 C000401 E 025 D000401 13289 025 A000402 MORGAN STANLEY & CO., INC. 025 B000402 13-2655998 025 C000402 E 025 D000402 13655 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 28041 028 A020400 0 028 A030400 0 028 A040400 1613 028 B010400 25755 028 B020400 0 028 B030400 0 028 B040400 3787 028 C010400 29124 028 C020400 0 028 C030400 0 028 C040400 4359 028 D010400 59645 028 D020400 0 028 D030400 0 028 D040400 4050 028 E010400 28929 028 E020400 0 028 E030400 0 028 E040400 10601 028 F010400 23871 028 F020400 0 028 F030400 0 028 F040400 1768 028 G010400 195365 028 G020400 0 028 G030400 0 028 G040400 26178 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y PAGE 28 048 000400 1.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 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 0.000 062 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 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 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 PAGE 29 068 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 363794 071 B000400 71949 071 C000400 269142 071 D000400 27 072 A000400 12 072 B000400 770 072 C000400 2517 072 D000400 0 072 E000400 0 072 F000400 2833 072 G000400 0 072 H000400 0 PAGE 30 072 I000400 1 072 J000400 82 072 K000400 0 072 L000400 73 072 M000400 2 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 103 072 S000400 21 072 T000400 0 072 U000400 3 072 V000400 0 072 W000400 8 072 X000400 3126 072 Y000400 435 072 Z000400 596 072AA000400 0 072BB000400 6668 072CC010400 72667 072CC020400 0 072DD010400 325 072DD020400 0 072EE000400 0 073 A010400 0.0200 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 0 074 C000400 18534 074 D000400 0 074 E000400 0 074 F000400 451422 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1770 074 K000400 68 074 L000400 1071 074 M000400 0 074 N000400 472866 074 O000400 0 074 P000400 385 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 155 074 S000400 0 PAGE 31 074 T000400 472326 074 U010400 22504 074 U020400 0 074 V010400 20.99 074 V020400 0.00 074 W000400 0.0000 074 X000400 5 074 Y000400 0 075 A000400 0 075 B000400 280596 076 000400 0.00 008 A000501 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000501 A 008 C000501 801-32361 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10105 024 000500 Y 025 A000501 GOLDMAN SACHS & CO. 025 B000501 13-5108880 025 C000501 D 025 D000501 519 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 753 028 A020500 0 028 A030500 0 028 A040500 354 028 B010500 842 028 B020500 0 028 B030500 0 028 B040500 761 028 C010500 601 028 C020500 0 028 C030500 0 028 C040500 259 028 D010500 1216 028 D020500 0 028 D030500 0 028 D040500 676 028 E010500 1152 028 E020500 0 028 E030500 0 028 E040500 92 028 F010500 1358 028 F020500 0 PAGE 32 028 F030500 0 028 F040500 199 028 G010500 5922 028 G020500 0 028 G030500 0 028 G040500 2341 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.600 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 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 0 048 K020500 0.000 062 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 17.5 062 K000500 0.0 062 L000500 0.0 062 M000500 50.2 062 N000500 10.7 062 O000500 0.0 062 P000500 18.7 062 Q000500 1.3 062 R000500 0.2 PAGE 33 063 A000500 0 063 B000500 8.0 064 A000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 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 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 32510 071 B000500 32060 071 C000500 28165 071 D000500 114 072 A000500 12 072 B000500 2119 072 C000500 5 PAGE 34 072 D000500 0 072 E000500 0 072 F000500 190 072 G000500 0 072 H000500 0 072 I000500 1 072 J000500 54 072 K000500 0 072 L000500 6 072 M000500 1 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 072 S000500 1 072 T000500 0 072 U000500 3 072 V000500 0 072 W000500 3 072 X000500 264 072 Y000500 0 072 Z000500 1860 072AA000500 243 072BB000500 0 072CC010500 559 072CC020500 0 072DD010500 1409 072DD020500 0 072EE000500 55 073 A010500 0.5400 073 A020500 0.0000 073 B000500 0.0200 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 6318 074 D000500 29303 074 E000500 57 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 577 074 M000500 0 074 N000500 36255 074 O000500 0 074 P000500 18 074 Q000500 0 PAGE 35 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 39 074 S000500 0 074 T000500 36198 074 U010500 3034 074 U020500 0 074 V010500 11.93 074 V020500 0.00 074 W000500 0.0000 074 X000500 2 074 Y000500 0 075 A000500 0 075 B000500 31694 076 000500 0.00 008 A000601 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000601 A 008 C000601 801-32361 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10105 024 000600 Y 025 A000601 MORGAN STANLEY & CO., INC. 025 B000601 13-2655998 025 C000601 E 025 D000601 734 025 A000602 DELETE 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 949 028 A020600 0 028 A030600 0 028 A040600 947 028 B010600 1462 028 B020600 0 028 B030600 0 028 B040600 357 028 C010600 1117 028 C020600 0 028 C030600 0 028 C040600 63 028 D010600 1001 028 D020600 0 028 D030600 0 028 D040600 467 PAGE 36 028 E010600 1564 028 E020600 0 028 E030600 0 028 E040600 108 028 F010600 2042 028 F020600 0 028 F030600 0 028 F040600 118 028 G010600 8135 028 G020600 0 028 G030600 0 028 G040600 2060 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.625 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 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 0 048 K020600 0.000 062 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 PAGE 37 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 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 PAGE 38 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 31733 071 B000600 20725 071 C000600 31840 071 D000600 65 072 A000600 12 072 B000600 761 072 C000600 354 072 D000600 0 072 E000600 0 072 F000600 209 072 G000600 0 072 H000600 0 072 I000600 1 072 J000600 60 072 K000600 0 072 L000600 6 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 7 072 S000600 2 072 T000600 0 072 U000600 5 072 V000600 0 072 W000600 1 072 X000600 293 072 Y000600 0 072 Z000600 822 072AA000600 3789 072BB000600 0 072CC010600 1755 072CC020600 0 072DD010600 481 072DD020600 0 072EE000600 1019 073 A010600 0.2300 073 A020600 0.0000 073 B000600 0.4900 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 4332 074 D000600 12945 074 E000600 0 074 F000600 25349 PAGE 39 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 163 074 K000600 68 074 L000600 242 074 M000600 0 074 N000600 43099 074 O000600 124 074 P000600 22 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 33 074 S000600 0 074 T000600 42920 074 U010600 2536 074 U020600 0 074 V010600 16.92 074 V020600 0.00 074 W000600 0.0000 074 X000600 2 074 Y000600 0 075 A000600 0 075 B000600 33416 076 000600 0.00 008 A000701 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000701 A 008 C000701 801-32361 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10105 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 8843 028 A020700 0 028 A030700 0 028 A040700 7089 028 B010700 4583 028 B020700 0 028 B030700 0 028 B040700 6311 028 C010700 9693 PAGE 40 028 C020700 0 028 C030700 0 028 C040700 7660 028 D010700 9377 028 D020700 0 028 D030700 0 028 D040700 9343 028 E010700 8920 028 E020700 0 028 E030700 0 028 E040700 6204 028 F010700 8260 028 F020700 0 028 F030700 0 028 F040700 8661 028 G010700 49676 028 G020700 0 028 G030700 0 028 G040700 45268 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 PAGE 41 062 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 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 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 PAGE 42 070 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 81250 071 B000700 67260 071 C000700 50234 071 D000700 134 072 A000700 12 072 B000700 193 072 C000700 808 072 D000700 0 072 E000700 0 072 F000700 550 072 G000700 0 072 H000700 0 072 I000700 1 072 J000700 188 072 K000700 0 072 L000700 11 072 M000700 2 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 15 072 S000700 4 072 T000700 0 072 U000700 5 072 V000700 0 072 W000700 4 072 X000700 780 072 Y000700 257 072 Z000700 478 072AA000700 1303 072BB000700 0 072CC010700 117 072CC020700 0 072DD010700 524 072DD020700 0 072EE000700 836 073 A010700 0.1500 073 A020700 0.0000 073 B000700 0.2400 PAGE 43 073 C000700 0.0000 074 A000700 642 074 B000700 0 074 C000700 3583 074 D000700 0 074 E000700 0 074 F000700 55918 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 226 074 K000700 18 074 L000700 96 074 M000700 698 074 N000700 61181 074 O000700 0 074 P000700 51 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 420 074 S000700 0 074 T000700 60710 074 U010700 4042 074 U020700 0 074 V010700 15.02 074 V020700 0.00 074 W000700 0.0000 074 X000700 3 074 Y000700 0 075 A000700 0 075 B000700 54779 076 000700 0.00 008 A000801 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000801 A 008 C000801 801-32361 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10105 024 000800 Y 025 A000801 GOLDMAN SACHS & CO. 025 B000801 13-5108880 025 C000801 D 025 D000801 3000 025 A000802 MERRILL LYNCH PIERCE FENNER & SMITH 025 B000802 13-5674085 025 C000802 D 025 D000802 1976 025 A000803 MORGAN STANLEY AND CO., INC. 025 B000803 13-2655998 PAGE 44 025 C000803 D 025 D000803 2974 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 20327 028 A020800 287 028 A030800 0 028 A040800 25510 028 B010800 27190 028 B020800 303 028 B030800 0 028 B040800 21462 028 C010800 20707 028 C020800 308 028 C030800 0 028 C040800 27289 028 D010800 38756 028 D020800 290 028 D030800 0 028 D040800 26616 028 E010800 19784 028 E020800 311 028 E030800 0 028 E040800 27872 028 F010800 26387 028 F020800 631 028 F030800 0 028 F040800 31768 028 G010800 153151 028 G020800 2130 028 G030800 0 028 G040800 160517 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 PAGE 45 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 25.8 062 D000800 0.0 062 E000800 0.0 062 F000800 4.4 062 G000800 0.0 062 H000800 7.4 062 I000800 57.3 062 J000800 0.0 062 K000800 0.0 062 L000800 4.4 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 58 063 B000800 0.0 064 A000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 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 PAGE 46 070 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 Y 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 3891 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 345 072 G000800 0 072 H000800 0 072 I000800 1 072 J000800 51 072 K000800 0 072 L000800 12 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 16 072 S000800 5 072 T000800 0 072 U000800 5 072 V000800 0 072 W000800 2 072 X000800 439 072 Y000800 0 PAGE 47 072 Z000800 3452 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 3452 072DD020800 0 072EE000800 0 073 A010800 0.0500 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 55 074 B000800 0 074 C000800 67143 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 956 074 M000800 0 074 N000800 68154 074 O000800 0 074 P000800 31 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 539 074 S000800 0 074 T000800 67584 074 U010800 67584 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 2 074 Y000800 0 075 A000800 69063 075 B000800 0 076 000800 0.00 008 A000901 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000901 A 008 C000901 801-32361 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10105 PAGE 48 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 1662 028 A020900 0 028 A030900 0 028 A040900 383 028 B010900 1326 028 B020900 0 028 B030900 0 028 B040900 485 028 C010900 1283 028 C020900 0 028 C030900 0 028 C040900 348 028 D010900 1511 028 D020900 0 028 D030900 0 028 D040900 531 028 E010900 394 028 E020900 0 028 E030900 0 028 E040900 337 028 F010900 814 028 F020900 0 028 F030900 0 028 F040900 750 028 G010900 6990 028 G020900 0 028 G030900 0 028 G040900 2834 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.650 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 PAGE 49 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 11.2 062 K000900 0.0 062 L000900 0.0 062 M000900 23.0 062 N000900 25.6 062 O000900 0.0 062 P000900 0.0 062 Q000900 39.9 062 R000900 0.0 063 A000900 0 063 B000900 2.1 064 A000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 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 PAGE 50 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 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 6134 071 B000900 2491 071 C000900 12562 071 D000900 20 072 A000900 12 072 B000900 2327 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 163 072 G000900 0 072 H000900 0 072 I000900 1 072 J000900 74 072 K000900 0 072 L000900 5 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 8 072 S000900 3 072 T000900 0 072 U000900 4 072 V000900 0 072 W000900 2 PAGE 51 072 X000900 261 072 Y000900 23 072 Z000900 2089 072AA000900 293 072BB000900 0 072CC010900 0 072CC020900 244 072DD010900 1104 072DD020900 0 072EE000900 0 073 A010900 0.5800 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 1 074 B000900 0 074 C000900 16207 074 D000900 14204 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 57 074 K000900 11 074 L000900 222 074 M000900 10 074 N000900 30712 074 O000900 0 074 P000900 17 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 188 074 S000900 0 074 T000900 30507 074 U010900 2353 074 U020900 0 074 V010900 12.97 074 V020900 0.00 074 W000900 0.0000 074 X000900 2 074 Y000900 0 075 A000900 0 075 B000900 24898 076 000900 0.00 008 A001001 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001001 A 008 C001001 801-32361 008 D011001 NEW YORK PAGE 52 008 D021001 NY 008 D031001 10105 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 339 028 A021000 0 028 A031000 0 028 A041000 586 028 B011000 245 028 B021000 0 028 B031000 0 028 B041000 255 028 C011000 254 028 C021000 0 028 C031000 0 028 C041000 279 028 D011000 354 028 D021000 0 028 D031000 0 028 D041000 450 028 E011000 326 028 E021000 0 028 E031000 0 028 E041000 167 028 F011000 1105 028 F021000 0 028 F031000 0 028 F041000 52 028 G011000 2623 028 G021000 0 028 G031000 0 028 G041000 1789 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 PAGE 53 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 062 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 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 Y 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N PAGE 54 070 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 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 5931 071 B001000 4709 071 C001000 15568 071 D001000 30 072 A001000 12 072 B001000 64 072 C001000 554 072 D001000 0 072 E001000 0 072 F001000 123 072 G001000 0 072 H001000 0 072 I001000 1 072 J001000 38 072 K001000 0 072 L001000 3 072 M001000 2 072 N001000 0 072 O001000 0 072 P001000 0 PAGE 55 072 Q001000 0 072 R001000 3 072 S001000 2 072 T001000 0 072 U001000 3 072 V001000 0 072 W001000 2 072 X001000 177 072 Y001000 22 072 Z001000 463 072AA001000 258 072BB001000 0 072CC011000 3239 072CC021000 0 072DD011000 290 072DD021000 0 072EE001000 0 073 A011000 0.2400 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 22 074 B001000 0 074 C001000 1458 074 D001000 132 074 E001000 0 074 F001000 18715 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 61 074 M001000 4 074 N001000 20392 074 O001000 0 074 P001000 12 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 33 074 S001000 0 074 T001000 20347 074 U011000 1298 074 U021000 0 074 V011000 15.67 074 V021000 0.00 074 W001000 0.0000 074 X001000 2 074 Y001000 0 PAGE 56 075 A001000 0 075 B001000 16421 076 001000 0.00 008 A001101 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001101 A 008 C001101 801-32361 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10105 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 1651 028 A021100 0 028 A031100 0 028 A041100 96 028 B011100 807 028 B021100 0 028 B031100 0 028 B041100 300 028 C011100 577 028 C021100 0 028 C031100 0 028 C041100 45 028 D011100 498 028 D021100 0 028 D031100 0 028 D041100 670 028 E011100 292 028 E021100 0 028 E031100 0 028 E041100 415 028 F011100 433 028 F021100 0 028 F031100 0 028 F041100 448 028 G011100 4258 028 G021100 0 028 G031100 0 028 G041100 1975 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 PAGE 57 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 062 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 2.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 22.2 062 Q001100 74.9 062 R001100 0.0 063 A001100 0 063 B001100 15.6 064 A001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N PAGE 58 070 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 Y 070 L021100 Y 070 M011100 N 070 M021100 N 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 33314 071 B001100 26223 071 C001100 12236 071 D001100 214 072 A001100 12 072 B001100 1140 072 C001100 3 072 D001100 0 072 E001100 0 072 F001100 97 072 G001100 0 072 H001100 0 072 I001100 1 072 J001100 56 072 K001100 0 072 L001100 2 072 M001100 2 072 N001100 0 PAGE 59 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 3 072 S001100 2 072 T001100 0 072 U001100 3 072 V001100 0 072 W001100 2 072 X001100 168 072 Y001100 45 072 Z001100 1020 072AA001100 739 072BB001100 0 072CC011100 0 072CC021100 464 072DD011100 490 072DD021100 0 072EE001100 742 073 A011100 0.6100 073 A021100 0.0000 073 B001100 0.9300 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 315 074 D001100 14925 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 400 074 K001100 6 074 L001100 292 074 M001100 5 074 N001100 15943 074 O001100 526 074 P001100 10 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 29 074 S001100 0 074 T001100 15378 074 U011100 1050 074 U021100 0 074 V011100 14.65 074 V021100 0.00 074 W001100 0.0000 PAGE 60 074 X001100 2 074 Y001100 0 075 A001100 0 075 B001100 12804 076 001100 0.00 008 A001201 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001201 A 008 C001201 801-32361 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10105 024 001200 Y 025 A001201 MORGAN STANLEY AND CO., INC. 025 B001201 11-2657372 025 C001201 E 025 D001201 1809 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 5288 028 A021200 0 028 A031200 0 028 A041200 803 028 B011200 3656 028 B021200 0 028 B031200 0 028 B041200 1331 028 C011200 4233 028 C021200 0 028 C031200 0 028 C041200 1196 028 D011200 4486 028 D021200 0 028 D031200 0 028 D041200 837 028 E011200 4034 028 E021200 0 028 E031200 0 028 E041200 489 028 F011200 4276 028 F021200 0 028 F031200 0 028 F041200 1226 028 G011200 25973 028 G021200 0 028 G031200 0 028 G041200 5882 PAGE 61 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 062 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 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y PAGE 62 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 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 Y 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 155400 071 B001200 109882 071 C001200 176880 071 D001200 62 072 A001200 12 072 B001200 647 072 C001200 1599 072 D001200 0 PAGE 63 072 E001200 0 072 F001200 1393 072 G001200 0 072 H001200 0 072 I001200 1 072 J001200 74 072 K001200 0 072 L001200 39 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 35 072 S001200 11 072 T001200 0 072 U001200 2 072 V001200 0 072 W001200 2 072 X001200 1558 072 Y001200 0 072 Z001200 688 072AA001200 15670 072BB001200 0 072CC011200 33640 072CC021200 0 072DD011200 266 072DD021200 0 072EE001200 6565 073 A011200 0.0300 073 A021200 0.0000 073 B001200 0.7200 073 C001200 0.0000 074 A001200 364 074 B001200 0 074 C001200 14477 074 D001200 2038 074 E001200 0 074 F001200 226558 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 88 074 K001200 0 074 L001200 405 074 M001200 3 074 N001200 243933 074 O001200 7661 074 P001200 146 074 Q001200 0 074 R011200 0 PAGE 64 074 R021200 0 074 R031200 0 074 R041200 251 074 S001200 0 074 T001200 235875 074 U011200 10521 074 U021200 0 074 V011200 22.42 074 V021200 0.00 074 W001200 0.0000 074 X001200 2 074 Y001200 0 075 A001200 0 075 B001200 184695 076 001200 0.00 008 A001301 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001301 A 008 C001301 801-32361 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10105 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 2180 028 A021300 0 028 A031300 0 028 A041300 27 028 B011300 1940 028 B021300 0 028 B031300 0 028 B041300 398 028 C011300 2785 028 C021300 0 028 C031300 0 028 C041300 129 028 D011300 1872 028 D021300 0 028 D031300 0 028 D041300 522 028 E011300 1035 028 E021300 0 028 E031300 0 028 E041300 633 028 F011300 1507 PAGE 65 028 F021300 0 028 F031300 0 028 F041300 71 028 G011300 11319 028 G021300 0 028 G031300 0 028 G041300 1780 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 1.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 062 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 PAGE 66 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 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 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 36175 PAGE 67 071 B001300 16515 071 C001300 28722 071 D001300 58 072 A001300 12 072 B001300 168 072 C001300 708 072 D001300 0 072 E001300 0 072 F001300 323 072 G001300 0 072 H001300 0 072 I001300 1 072 J001300 149 072 K001300 0 072 L001300 6 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 9 072 S001300 7 072 T001300 0 072 U001300 2 072 V001300 0 072 W001300 3 072 X001300 501 072 Y001300 194 072 Z001300 569 072AA001300 2031 072BB001300 0 072CC011300 0 072CC021300 439 072DD011300 348 072DD021300 0 072EE001300 421 073 A011300 0.1600 073 A021300 0.0000 073 B001300 0.1900 073 C001300 0.0000 074 A001300 50 074 B001300 0 074 C001300 4409 074 D001300 0 074 E001300 2133 074 F001300 35227 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 340 074 K001300 26 PAGE 68 074 L001300 122 074 M001300 3 074 N001300 42310 074 O001300 416 074 P001300 35 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 41 074 S001300 0 074 T001300 41818 074 U011300 2945 074 U021300 0 074 V011300 14.20 074 V021300 0.00 074 W001300 0.0000 074 X001300 2 074 Y001300 0 075 A001300 0 075 B001300 31988 076 001300 0.00 008 A001401 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001401 A 008 C001401 801-32361 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10105 024 001400 Y 025 A001401 GOLDMAN SACHS & CO. 025 B001401 13-5108880 025 C001401 D 025 D001401 476 025 A001402 MERRILL LYNCH PIERCE FENNER & SMITH 025 B001402 13-5674085 025 C001402 E 025 D001402 146 025 A001403 MORGAN STANLEY AND CO., INC. 025 B001403 13-2655998 025 C001403 E 025 D001403 118 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 1060 028 A021400 0 028 A031400 0 028 A041400 438 028 B011400 654 PAGE 69 028 B021400 0 028 B031400 0 028 B041400 197 028 C011400 979 028 C021400 0 028 C031400 0 028 C041400 191 028 D011400 975 028 D021400 0 028 D031400 0 028 D041400 1501 028 E011400 755 028 E021400 0 028 E031400 0 028 E041400 116 028 F011400 1271 028 F021400 0 028 F031400 0 028 F041400 44 028 G011400 5695 028 G021400 0 028 G031400 0 028 G041400 2487 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 062 A001400 N PAGE 70 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 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 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 Y 070 K011400 Y PAGE 71 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 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 46688 071 B001400 42635 071 C001400 20447 071 D001400 209 072 A001400 12 072 B001400 1146 072 C001400 80 072 D001400 0 072 E001400 0 072 F001400 191 072 G001400 0 072 H001400 0 072 I001400 1 072 J001400 130 072 K001400 0 072 L001400 5 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 4 072 S001400 2 072 T001400 0 072 U001400 2 072 V001400 0 072 W001400 3 072 X001400 339 072 Y001400 96 072 Z001400 983 072AA001400 1295 072BB001400 0 072CC011400 470 072CC021400 0 072DD011400 608 072DD021400 0 PAGE 72 072EE001400 0 073 A011400 0.3100 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 92 074 B001400 0 074 C001400 6699 074 D001400 14838 074 E001400 0 074 F001400 8410 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 5 074 K001400 21 074 L001400 171 074 M001400 4 074 N001400 30240 074 O001400 0 074 P001400 19 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 25 074 S001400 0 074 T001400 30196 074 U011400 2305 074 U021400 0 074 V011400 13.10 074 V021400 0.00 074 W001400 0.0000 074 X001400 2 074 Y001400 0 075 A001400 0 075 B001400 25577 076 001400 0.00 008 A001501 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001501 A 008 C001501 801-32361 008 D011501 NEW YORK 008 D021501 NY 008 D031501 10105 024 001500 Y 025 A001501 MERRILL LYNCH PIERCE FENNER & SMITH 025 B001501 13-5674085 025 C001501 E 025 D001501 182 025 A001502 MORGAN STANLEY AND CO., INC. 025 B001502 13-2655998 PAGE 73 025 C001502 E 025 D001502 177 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 254 028 A021500 0 028 A031500 0 028 A041500 80 028 B011500 677 028 B021500 0 028 B031500 0 028 B041500 183 028 C011500 791 028 C021500 0 028 C031500 0 028 C041500 47 028 D011500 727 028 D021500 0 028 D031500 0 028 D041500 219 028 E011500 810 028 E021500 0 028 E031500 0 028 E041500 68 028 F011500 400 028 F021500 0 028 F031500 0 028 F041500 220 028 G011500 3659 028 G021500 0 028 G031500 0 028 G041500 817 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.750 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 PAGE 74 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 062 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 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 Y 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N PAGE 75 070 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 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 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 22105 071 B001500 19046 071 C001500 11642 071 D001500 164 072 A001500 12 072 B001500 258 072 C001500 94 072 D001500 0 072 E001500 0 072 F001500 99 072 G001500 0 072 H001500 0 072 I001500 1 072 J001500 107 072 K001500 0 072 L001500 2 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 7 072 S001500 3 PAGE 76 072 T001500 0 072 U001500 2 072 V001500 0 072 W001500 2 072 X001500 224 072 Y001500 99 072 Z001500 227 072AA001500 1347 072BB001500 0 072CC011500 335 072CC021500 0 072DD011500 180 072DD021500 0 072EE001500 201 073 A011500 0.2000 073 A021500 0.0000 073 B001500 0.2200 073 C001500 0.0000 074 A001500 75 074 B001500 0 074 C001500 1600 074 D001500 3045 074 E001500 0 074 F001500 11839 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 7 074 K001500 8 074 L001500 44 074 M001500 4 074 N001500 16622 074 O001500 0 074 P001500 11 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 11 074 S001500 0 074 T001500 16600 074 U011500 1154 074 U021500 0 074 V011500 14.38 074 V021500 0.00 074 W001500 0.0000 074 X001500 2 074 Y001500 0 075 A001500 0 075 B001500 13209 076 001500 0.00 PAGE 77 008 A001601 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001601 A 008 C001601 801-32361 008 D011601 NEW YORK 008 D021601 NY 008 D031601 10105 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 4832 028 A021600 0 028 A031600 0 028 A041600 665 028 B011600 3637 028 B021600 0 028 B031600 0 028 B041600 133 028 C011600 4696 028 C021600 0 028 C031600 0 028 C041600 175 028 D011600 4864 028 D021600 0 028 D031600 0 028 D041600 337 028 E011600 2615 028 E021600 0 028 E031600 0 028 E041600 787 028 F011600 3701 028 F021600 0 028 F031600 0 028 F041600 253 028 G011600 24345 028 G021600 0 028 G031600 0 028 G041600 2350 028 H001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.000 048 A011600 0 048 A021600 0.000 048 B011600 0 PAGE 78 048 B021600 0.000 048 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 0 048 K021600 0.000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 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 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 Y 066 C001600 N 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y PAGE 79 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 56874 071 B001600 19097 071 C001600 41918 071 D001600 46 072 A001600 12 072 B001600 544 072 C001600 33 072 D001600 0 072 E001600 0 072 F001600 518 072 G001600 0 072 H001600 0 072 I001600 1 072 J001600 59 072 K001600 0 072 L001600 12 PAGE 80 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 16 072 S001600 4 072 T001600 0 072 U001600 4 072 V001600 0 072 W001600 2 072 X001600 617 072 Y001600 125 072 Z001600 85 072AA001600 0 072BB001600 2186 072CC011600 3331 072CC021600 0 072DD011600 142 072DD021600 0 072EE001600 0 073 A011600 0.0300 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 53 074 B001600 0 074 C001600 9827 074 D001600 0 074 E001600 0 074 F001600 58814 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 519 074 K001600 12 074 L001600 85 074 M001600 13 074 N001600 69323 074 O001600 0 074 P001600 57 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 26 074 S001600 0 074 T001600 69240 074 U011600 5910 074 U021600 0 074 V011600 11.72 PAGE 81 074 V021600 0.00 074 W001600 0.0000 074 X001600 1 074 Y001600 0 075 A001600 0 075 B001600 51293 076 001600 0.00 008 A001701 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001701 A 008 C001701 801-32361 008 D011701 NEW YORK 008 D021701 NY 008 D031701 10105 024 001700 N 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 4589 028 A021700 0 028 A031700 0 028 A041700 360 028 B011700 3883 028 B021700 0 028 B031700 0 028 B041700 139 028 C011700 5621 028 C021700 0 028 C031700 0 028 C041700 238 028 D011700 4827 028 D021700 0 028 D031700 0 028 D041700 1384 028 E011700 2980 028 E021700 0 028 E031700 0 028 E041700 211 028 F011700 3328 028 F021700 0 028 F031700 0 028 F041700 81 028 G011700 25228 028 G021700 0 028 G031700 0 028 G041700 2413 028 H001700 0 PAGE 82 045 001700 Y 046 001700 N 047 001700 Y 048 001700 1.000 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 Y 066 C001700 N 066 D001700 N 066 E001700 N PAGE 83 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 102673 071 B001700 62041 071 C001700 29589 071 D001700 210 072 A001700 12 072 B001700 284 072 C001700 103 072 D001700 0 072 E001700 0 PAGE 84 072 F001700 345 072 G001700 0 072 H001700 0 072 I001700 1 072 J001700 82 072 K001700 0 072 L001700 23 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 12 072 S001700 3 072 T001700 0 072 U001700 5 072 V001700 0 072 W001700 2 072 X001700 474 072 Y001700 146 072 Z001700 59 072AA001700 5195 072BB001700 0 072CC011700 80 072CC021700 0 072DD011700 22 072DD021700 0 072EE001700 0 073 A011700 0.0100 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 165 074 B001700 0 074 C001700 5599 074 D001700 0 074 E001700 0 074 F001700 53212 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 1273 074 K001700 28 074 L001700 38 074 M001700 19 074 N001700 60334 074 O001700 1004 074 P001700 49 074 Q001700 0 074 R011700 0 074 R021700 0 PAGE 85 074 R031700 0 074 R041700 4 074 S001700 0 074 T001700 59277 074 U011700 4701 074 U021700 0 074 V011700 12.61 074 V021700 0.00 074 W001700 0.0000 074 X001700 1 074 Y001700 0 075 A001700 0 075 B001700 34481 076 001700 0.00 008 A001801 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001801 A 008 C001801 801-32361 008 D011801 NEW YORK 008 D021801 NY 008 D031801 10105 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 794 028 A021800 0 028 A031800 0 028 A041800 209 028 B011800 919 028 B021800 0 028 B031800 0 028 B041800 177 028 C011800 1200 028 C021800 0 028 C031800 0 028 C041800 60 028 D011800 1872 028 D021800 0 028 D031800 0 028 D041800 13 028 E011800 1055 028 E021800 0 028 E031800 0 028 E041800 25 028 F011800 2496 028 F021800 0 PAGE 86 028 F031800 0 028 F041800 34 028 G011800 8336 028 G021800 0 028 G031800 0 028 G041800 518 028 H001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.900 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 PAGE 87 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 Y 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 13660 071 B001800 1479 PAGE 88 071 C001800 5610 071 D001800 26 072 A001800 12 072 B001800 15 072 C001800 323 072 D001800 0 072 E001800 0 072 F001800 47 072 G001800 0 072 H001800 0 072 I001800 1 072 J001800 57 072 K001800 0 072 L001800 3 072 M001800 1 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 4 072 S001800 3 072 T001800 0 072 U001800 4 072 V001800 0 072 W001800 1 072 X001800 121 072 Y001800 71 072 Z001800 288 072AA001800 79 072BB001800 0 072CC011800 1032 072CC021800 0 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 1 074 B001800 0 074 C001800 443 074 D001800 0 074 E001800 0 074 F001800 13293 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 18 074 K001800 11 074 L001800 83 PAGE 89 074 M001800 16 074 N001800 13865 074 O001800 120 074 P001800 10 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 41 074 S001800 0 074 T001800 13694 074 U011800 1110 074 U021800 0 074 V011800 12.34 074 V021800 0.00 074 W001800 0.0000 074 X001800 1 074 Y001800 0 075 A001800 0 075 B001800 5869 076 001800 0.00 008 A001901 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001901 A 008 C001901 801-32361 008 D011901 NEW YORK 008 D021901 NY 008 D031901 10105 024 001900 N 025 D001901 0 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 0 028 A021900 0 028 A031900 0 028 A041900 0 028 B011900 0 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 0 028 C021900 0 028 C031900 0 028 C041900 0 028 D011900 160 028 D021900 0 028 D031900 0 PAGE 90 028 D041900 0 028 E011900 358 028 E021900 0 028 E031900 0 028 E041900 0 028 F011900 604 028 F021900 0 028 F031900 0 028 F041900 0 028 G011900 1122 028 G021900 0 028 G031900 0 028 G041900 0 028 H001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.750 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 18.4 062 K001900 0.0 PAGE 91 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 77.6 062 Q001900 0.0 062 R001900 0.0 063 A001900 0 063 B001900 7.4 066 A001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 909 071 B001900 35 071 C001900 430 071 D001900 8 072 A001900 3 PAGE 92 072 B001900 9 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 1 072 G001900 0 072 H001900 0 072 I001900 0 072 J001900 5 072 K001900 0 072 L001900 0 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 1 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 1 072 X001900 9 072 Y001900 8 072 Z001900 8 072AA001900 0 072BB001900 0 072CC011900 12 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 210 074 D001900 885 074 E001900 0 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 7 074 L001900 43 074 M001900 0 074 N001900 1145 074 O001900 0 PAGE 93 074 P001900 1 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 3 074 S001900 0 074 T001900 1141 074 U011900 110 074 U021900 0 074 V011900 10.33 074 V021900 0.00 074 W001900 0.0000 074 X001900 1 074 Y001900 0 075 A001900 0 075 B001900 608 076 001900 0.00 SIGNATURE CATHY WHITE TITLE VICE PRESIDENT EX-99 2 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Co Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - GROWTH PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1997 THROUGH FEBRUARY 28, 1997
Total Shares Shares % of Issue Shares Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets (1Share Fund Group (000) By Group (Broker(s) 02/28/97 Spieker Properties, Inc. 01/21/97 22,000 0.51% $34.50 46,500 8,000 0.58% Goldman Sachs 22,000 Kilroy Realty Corp. 01/28/97 44,500 0.68% $23.00 179,600 11,300 1.59% Smith Barney 10,000 AmerUS Life Holdings, Inc.01/28/97 29,800 0.33% $16.50 102,900 4,663 2.21% Goldman Sachs 0 Trigon Healthcare 01/30/97 13,000 0.11% $13.00 75,000 11,540 0.65% Merrill Lynch 13,000
10f-3 TRANSACTIONS FOR THE PERIOD MAY 1, 1997 THROUGH JULY 31, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 07/31/97 Qwest Communications 06/24/97 26,500 0.32% $22.00 51,500 13,500 0.38% Salomon Brothers 0 Hanover Compressor 07/01/97 42,000 0.44% $19.50 42,000 6,613 0.64% Goldman Sachs 0 Equity Office 07/08/97 900 0.02% $21.00 85,900 25,000 0.34% Everen Securities 36,100 Arden Realty 07/17/97 35,600 0.46% $26.125 49,900 12,000 0.42% Lehman Brothers 75,600
10f-3 TRANSACTIONS FOR THE PERIOD AUGUST 1, 1997 THROUGH OCTOBER 5, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 10/05/97 SL Green Realty 08/15/97 30,000 0.31% $21.00 284,800 10,100 2.82% Lehman Brothers 14,200
1-Purchase may not exceed 3% of Fund's Total Assets. 2-Purchases by all Alliance Funds may not exceed the greater of (i) 4% of the principal amount of the offering or (ii) $500,000 in principal amount, but in no event may exeed 10% of the principal amount of the offering. 10f-3 TRANSACTIONS FOR THE PERIOD OCTOBER 6, 1997 THROUGH OCTOBER 31, 1997
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 10/31/97 Paula Financial 10/23/97 5,000 $18.50 5,000 2,500 0.20% Goldman Sachs 0 Spieker Properties 10/29/97 56,000 $38.875 325,600 10,000 3.26% Goldman Sachs 56,000
10f-3 TRANSACTIONS FOR THE PERIOD NOVEMBER 1, 1997 THROUGH DECEMBER 31, 1997
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 12/31/97 Teleport Communications Gr11/06/97 43,000 $45.00 134,200 15,000 0.89% Merrill Lynch 50,200 CIT Group 11/13/97 52,000 $27.00 66,400 31,500 0.21% JP Morgan Sec. 52,000 Autozone Inc. 11/20/97 2,500 $28.50 60,000 9,170 0.65% Blackford Sec. 62,100 Autozone Inc. 11/20/97 57,500 $28.50 60,000 9,170 0.65% Goldman Sachs 62,100 Electric Lightwave Inc. 11/24/97 90,000 $16.00 90,000 8,000 1.13% Lehman Brothers 90,000
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by the underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 3 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Co Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - WORLDWIDE PRIVATIZATION PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD OCTOBER 6, 1997 THROUGH OCTOBER 31, 1997
Total Shares Shares % of Issue Shares Date Shares Price perPurchased bIssued Purchased Held Security PurchasedPurchased Share Fund Group (000) By Group (Broker(s) 10/31/97 Banco Rio De La Plata ADS 10/09/97 2,300 $15.00 36,100 32,800 0.11% Merrill Lynch 2,300
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by the underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 4 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Co Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - CONSERVATIVE INVESTORS PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1997 THROUGH FEBRUARY 28, 1997
Total Shares Shares % of Issue Shares Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets (1Share Fund Group (000) By Group (Broker(s) 02/28/97 Circuit City Stores, Inc. 02/04/97 100 0.01% $20.00 675,000 21,860 3.09% Morgan Stanley 1,030
1-Purchase may not exceed 3% of Fund's Total Assets. 2-Purchases by all Alliance Funds may not exceed the greater of (i) 4% of the principal amount of the offering or (ii) $500,000 in principal amount, but in no event may exeed 10% of the principal amount of the offering. EX-99 5 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Co Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - GROWTH INVESTORS PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1997 THROUGH FEBRUARY 28, 1997
Total Shares Shares % of Issue Shares Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets (1Share Fund Group (000) By Group (Broker(s) 02/28/97 Circuit City Stores, Inc. 02/04/97 100 0.02% $20.00 675,000 21,860 3.09% Morgan Stanley 1,330
1-Purchase may not exceed 3% of Fund's Total Assets. 2-Purchases by all Alliance Funds may not exceed the greater of (i) 4% of the principal amount of the offering or (ii) $500,000 in principal amount, but in no event may exeed 10% of the principal amount of the offering. EX-99 6 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Co Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - TECHNOLOGY INVESTORS PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1997 THROUGH FEBRUARY 28, 1997
Total Shares Shares % of Issue Shares Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets (1Share Fund Group (000) By Group (Broker(s) 02/28/97 ILOG S.A. 02/14/97 600 0.02% $11.00 28,000 2,500 1.12% Cowen & Co. 0
10f-3 TRANSACTIONS FOR THE PERIOD MARCH 1, 1997 THROUGH APRIL 30, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 04/30/97 Neo Magic Corp. 03/14/97 800 0.01% $12.00 32,600 3,000 1.09% Morgan Stanley 0
10f-3 TRANSACTIONS FOR THE PERIOD MAY 31, 1997 THROUGH JULY 31, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 07/31/97 Peritus Software 07/01/97 600 0.02% $16.00 34,300 3,500 0.98% Montgomery Securities 0
1-Purchase may not exceed 3% of Fund's Total Assets. 2-Purchases by all Alliance Funds may not exceed the greater of (i) 4% of the principal amount of the offering or (ii) $500,000 in principal amount, but in no event may exeed 10% of the principal amount of the offering. 10f-3 TRANSACTIONS FOR THE PERIOD NOVEMBER 1, 1997 THROUGH DECEMBER 31, 1997
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 12/31/97 Tech Data Corp. 11/10/97 9,300 $42.00 283,700 3,500 8.11% Goldman Sachs 14,800
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by the underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 7 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Co Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - QUASAR PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1997 THROUGH FEBRUARY 28, 1997
Total Shares Shares % of Issue Shares Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets (1Share Fund Group (000) By Group (Broker(s) 02/28/97 Doncasters PLC 01/29/97 1,700 0.21% $16.50 125,000 5,600 2.23% CS First Boston Corp. 8,100 Vail Resorts Inc. 02/03/97 5,400 0.86% $22.00 300,000 12,100 2.48% BT Securities 0 Silgan Holdings Inc. 02/13/97 2,100 0.28% $20.00 113,700 3,700 3.07% Goldman Sachs 7,500
10f-3 TRANSACTIONS FOR THE PERIOD MAY 1, 1997 THROUGH JULY 31, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 07/31/97 Jacor Communications 05/16/97 1,300 0.01% $31.00 47,500 6,650 0.71% Merrill Lynch 6,200 LHS Group 05/15/97 1,100 0.01% $16.00 40,800 4,800 0.85% Goldman Sachs 0 Rental Service Corp. 05/30/97 4,900 0.01% $19.88 160,000 5,280 3.03% Blair Williams 0 Arm Financial 06/18/97 3,000 0.01% $15.00 178,900 8,000 2.24% Morgan Stanley 0 RWD Technologies 06/19/97 200 0.01% $13.00 5,500 3,000 0.18% Blair Williams 0 Cal Dive International 07/01/97 4,000 0.01% $15.00 126,700 3,600 3.52% Simmons & Co. 0 Peritus Software 07/01/97 400 0.01% $16.00 34,300 3,500 0.98% Montgomery Securities 0 CCA Prison Realty 07/15/97 1,200 0.01% $21.00 46,000 18,500 0.25% JC Bradford & Co. 7,000 Friede Goldman 07/21/97 5,600 0.01% $17.00 150,000 4,665 3.22% Jefferies & Co. 9,000 Novel Denim 07/24/97 24,700 0.01% $18.00 96,500 4,250 2.27% Kemper Financial 25,200 CHS Electronics 07/25/97 6,900 0.01% $31.75 183,200 13,000 1.41% Raymond James 8,200
10f-3 TRANSACTIONS FOR THE PERIOD AUGUST 1, 1997 THROUGH OCTOBER 5, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 10/05/97 Trendwest Resort 08/14/97 3,900 0.17% $18.00 105,000 2,875 3.65% Montgomery Securities 0 Steel Dynamics 08/13/97 7,100 0.44% $25.00 216,700 8,400 2.58% Morgan Stanley & Co. 12,200 Carrizo Oil & Gas 08/06/97 3,700 0.10% $11.00 100,000 2,500 4.00% Schroder Securities 0 Network Solutions 09/26/97 400 0.01% $18.00 29,000 3,300 0.88% Lewco Securities Agent 0 Avis Rent A Car 09/23/97 6,600 0.22% $17.00 188,300 19,500 0.97% Bear Stearns Securities26,700 Peterson Companies Inc. 10/01/97 2,400 0.08% $17.50 3,800 7,000 0.05% Morgan Stanley & Co. 0 Ivex Packing Corp. 10/01/97 3,200 0.10% $16.00 87,500 8,400 1.04% Merrill Lynch 22,500
1-Purchase may not exceed 3% of Fund's Total Assets. 2-Purchases by all Alliance Funds may not exceed the greater of (i) 4% of the principal amount of the offering or (ii) $500,000 in principal amount, but in no event may exeed 10% of the principal amount of the offering. 10f-3 TRANSACTIONS FOR THE PERIOD OCTOBER 6, 1997 THROUGH OCTOBER 31, 1997
Total Date Shares Price perPurchased bOffered Purchased Held Security PurchasedPurchased Share Fund Group (000) By Group Broker(s) 10/31/97 Trimeris Inc. 10/07/97 5,400 $12.00 150,000 2,075 7.23% UBS Securities 0 American Disposal Services10/22/97 3,300 $30.50 75,000 6,000 1.25% Oppenheimer & Co. Inc. 17,900 Metromedia Fiber Network-A10/28/97 2,500 $16.00 101,700 7,092 1.43% Salomon Brothers Inc. 2,500
10f-3 TRANSACTIONS FOR THE PERIOD NOVEMBER 1, 1997 THROUGH DECEMBER 31, 1997
Total Date Shares Price perPurchased bOffered Purchased Held Security PurchasedPurchased Share Fund Group (000) By Group Broker(s) 12/31/97 IRI International Corp. 11/13/97 5,400 $18.00 131,300 12,000 1.09% Lehman Brothers Inc. 0 Rayovac Corp. 11/20/97 14,500 $14.00 350,000 6,700 5.22% Merrill Lynch 0 Meadowcraft Inc. 11/25/97 6,600 $13.00 168,000 3,125 5.38% Edwards AG & Sons 0 Meadowcraft Inc. 11/25/97 300 $13.00 168,000 3,125 5.38% Credit Lyonnais Securit0 United Rentals Inc. 12/18/97 10,100 $13.50 249,500 7,000 3.56% Lehman Brothers Inc. 10,100 Princeton Video Image Inc.12/16/97 12,100 $7.00 299,400 4,000 7.49% Allen & Company Inc. 12,100
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by the underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 8 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Co Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - REAL ESTATE INVESTMENT PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1997 THROUGH FEBRUARY 28, 1997
Total Shares Shares % of Issue Shares Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets (1Share Fund Group (000) By Group (Broker(s) 02/28/97 Kilroy Realty Corp. 01/28/97 100 0.56% $23.00 179,600 11,300 1.59% Smith Barney 300
10f-3 TRANSACTIONS FOR THE PERIOD MARCH 1, 1997 THROUGH APRIL 30, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 04/30/97 Beacon Properties Corp. 04/10/97 400 0.38% $32.13 26,800 7,000 0.38% Merrill Lynch 4,000
10f-3 TRANSACTIONS FOR THE PERIOD MAY 31, 1997 THROUGH JULY 31, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 07/31/97 Equity Office 07/08/97 900 0.38% $21.00 85,900 25,000 0.34% Merrill Lynch 3,800 CCA Prison Realty 07/15/97 200 0.09% $21.00 46,000 18,500 0.25% JC Bradford & Co. 0 Arden Realty 07/17/97 300 0.16% $26.125 49,900 12,000 0.42% Lehman Brothers 5,700 Brandywine Realty 07/22/97 500 0.20% $20.75 15,500 10,000 0.16% Smith Barney 8,400
10f-3 TRANSACTIONS FOR THE PERIOD AUGUST 1, 1997 THROUGH OCTOBER 5, 1997
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 10/05/97 Pan Pacific Retail Propert08/07/97 3,400 1.12% $19.50 157,600 7,000 2.25% Prudential Securities 15,900 SL Green Realty 08/15/97 1,600 0.55% $21.00 284,800 10,100 2.82% Lehman Brothers 14,200 Highwood Properties 09/25/97 1,300 0.57% $35.00 59,000 7,500 0.79% Merrill Lynch 9,400
1-Purchase may not exceed 3% of Fund's Total Assets. 2-Purchases by all Alliance Funds may not exceed the greater of (i) 4% of the principal amount of the offering or (ii) $500,000 in principal amount, but in no event may exeed 10% of the principal amount of the offering. 10f-3 TRANSACTIONS FOR THE PERIOD OCTOBER 6, 1997 THROUGH OCTOBER 31, 1997
Total Date Shares Price perPurchased bOffered Purchased Held Security PurchasedPurchased Share Fund Group (000) By Group Broker(s) 10/31/97 Sunstone Hotel Investors 10/08/97 4,700 $17.25 194,000 9,000 2.16% Merrill Lynch 5,700 Cali Realty Corp. 10/09/97 5,100 $39.8125 211,700 13,000 1.63% Prudential Securities 6,100 Spieker Properties 10/29/97 600 $38.875 325,600 10,000 3.26% Goldman Sachs 7,900
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by the underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 9 Report of Independent Auditors To the Shareholders and Board of Directors of Alliance Variable Products Series Fund, Inc. In planning and performing our audit of the financial statements of Alliance Variable Products Series Fund, Inc. (comprising, respectively, the Premier Growth, Global Bond, Growth and Income, Short-Term Multi-Market, U.S. Government/High Grade Securities, Total Return, International, Money Market, Global Dollar Government, North American Government Income, Utility Income, Growth, Worldwide Privatization, Conservative Investors, Growth Investors, Technology, Quasar, Real Estate Investment and High Yield Portfolios) for the year ended December 31, 1997, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of Alliance Variable Products Series Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at December 31, 1997. This report is intended solely for the information and use of the board of directors and management of Alliance Variable Products Series Fund, Inc. and the Securities and Exchange Commission. ERNST & YOUNG LLP January 30, 1998 EX-27 10
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 01 SHORT TERM MULTI MARKET PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 6,242,555 5,961,640 175,496 366,417 0 6,503,553 0 0 14,121 14,121 614 7,269,654 613,666 662,827 473,715 0 (1,130,586) 0 (123,965) 6,489,432 0 463,113 0 (67,771) 395,342 111,719 (181,535) 325,526 0 (412,899) 0 0 366,280 (455,606) 40,165 (622,872) 346,901 (1,097,934) 0 0 40,000 0 102,000 7,183,874 10.73 0.59 (0.11) (0.64) 0.00 0.00 10.57 0.94 0 0
EX-27 11
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 02 GROWTH AND INCOME PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 220,961,778 249,328,049 2,296,568 515 0 251,625,132 1,137,929 0 285,608 1,423,537 12,553 191,694,750 12,552,817 7,727,283 2,192,351 0 27,935,656 0 28,366,282 250,201,595 3,122,096 425,839 0 (1,352,601) 2,195,334 27,933,671 15,634,977 45,765,982 0 (1,272,246) (9,150,387) 0 4,651,201 (411,208) 585,541 123,472,190 1,269,248 9,149,428 0 0 1,180,000 0 1,353,000 188,848,790 16.40 0.21 4.39 (0.13) (0.94) 0 19.93 .72 0 0
EX-27 12
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 03 GLOBAL BOND PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 21,876,330 21,763,934 432,882 167,795 0 22,364,611 0 0 170,266 170,266 1,999 21,846,305 1,999,231 1,542,961 229,154 0 108,075 0 8,812 22,194,345 0 1,116,903 0 (182,300) 934,603 (551,283) (187,415) 195,905 0 (945,935) (219,946) 0 615,554 (266,344) 107,060 4,077,255 920,567 199,223 0 0 126,000 0 200,000 19,444,855 11.74 0.54 (0.48) (0.57) (0.13) 0.00 11.10 0.94 0 0
EX-27 13
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 04 PREMIER GROWTH PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 379,845,622 469,955,845 2,909,430 668 0 472,865,943 0 0 539,838 539,838 22,504 389,213,455 22,504,318 6,143,896 594,942 0 (7,615,019) 0 90,110,223 472,326,105 2,517,129 769,879 0 (2,691,477) 595,531 (6,667,622) 72,666,731 66,594,640 0 (324,686) 0 0 18,381,290 (2,038,212) 17,344 375,891,797 323,427 (947,397) 0 0 2,833,000 0 3,126,000 283,320,677 15.70 0.04 5.27 (0.02) (0.00) 0 20.99 .95 0 0
EX-27 14
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 05 U.S. GOVERNMENT/HIGH GRADE PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 35,016,067 35,677,712 576,697 201 0 36,254,610 0 0 56,832 56,832 3,034 33,468,495 3,033,854 2,531,426 1,821,509 0 204,479 0 661,645 36,197,778 4,725 2,119,415 0 (264,131) 1,860,009 242,976 558,819 2,661,804 0 (1,409,036) (54,796) 0 870,507 (497,164) 129,085 7,047,874 1,370,536 54,933 0 0 190,000 0 264,000 31,590,513 11.52 0.68 0.29 (0.54) (0.02) 0.00 11.93 0.84 0 0
EX-27 15
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 06 TOTAL RETURN PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 39,116,803 42,625,882 473,061 182 0 43,099,125 124,155 0 55,001 179,156 2,537 34,796,439 2,536,298 1,768,899 822,392 0 3,789,522 0 3,509,079 42,919,969 354,398 760,827 0 (293,213) 822,012 3,789,362 1,754,576 6,365,950 0 (480,826) (1,019,434) 0 880,572 (210,529) 97,356 17,044,619 481,043 1,019,757 0 0 209,000 0 294,000 33,441,362 14.63 0.39 2.62 (0.23) (0.49) 0 16.92 .88 0 0
EX-27 16
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 07 INTERNATIONAL PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 58,656,226 59,500,779 322,229 1,339,954 0 61,162,962 0 0 452,564 452,564 4,042 57,503,795 4,042,053 2,976,776 242,000 0 1,419,480 0 1,541,081 60,710,398 807,702 193,058 0 (522,720) 478,040 1,303,323 116,846 1,898,209 0 (523,610) (836,368) 0 5,433,762 (4,454,018) 85,533 16,386,302 462,109 776,481 0 0 550,000 0 780,000 55,023,128 14.89 0.13 0.39 (0.15) (0.24) 0.00 15.02 0.95 0 0
EX-27 17
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 08 MONEY MARKET PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 67,142,921 67,142,921 955,717 55,023 0 68,153,661 0 0 569,840 569,840 67,583 67,515,833 67,584,219 64,769,391 1,046 0 (641) 0 0 67,583,821 0 3,890,830 0 (438,647) 3,452,183 (298) 0 3,451,885 0 (3,452,183) 0 0 260,121,111 (260,758,466) 3,452,183 2,814,530 1,046 (343) 0 0 345,000 0 439,000 69,062,655 1.00 0.05 0 (0.05) 0 0 1.00 .64 0 0
EX-27 18
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 09 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 29,501,391 30,410,686 279,837 10,557 0 30,701,080 0 0 194,579 194,579 2,353 27,237,510 2,352,683 1,349,031 2,082,356 0 271,275 0 913,007 30,506,501 0 2,326,884 0 (238,003) 2,088,881 292,939 (243,915) 2,137,905 0 (1,103,754) 0 0 1,306,695 (391,062) 88,019 13,810,851 1,077,786 (2,290) 0 0 163,000 0 261,000 25,052,913 12.38 1.07 0.10 (0.58) 0.00 0.00 12.97 0.95 0 0
EX-27 19
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 10 UTILITY INCOME PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 15,967,299 20,305,384 60,446 26,610 0 20,392,440 0 0 45,434 45,434 1,298 15,333,594 1,298,346 1,170,361 461,439 0 212,592 0 4,338,083 20,347,006 554,341 63,761 0 (155,252) 462,850 258,014 3,238,860 3,959,724 0 (289,532) 0 0 4,795,124 (3,264,635) 289,532 5,490,213 289,028 (46,408) 0 0 123,000 0 177,000 16,342,451 12.69 0.38 2.84 (0.24) (0.00) 0 15.67 .95 0 0
EX-27 20
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 11 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 15,312,083 15,239,598 692,771 4,652 0 15,937,021 525,850 0 32,727 558,577 1,050 13,698,404 1,050,053 617,736 1,013,027 0 738,448 0 (72,485) 15,378,444 3,343 1,139,769 0 (123,090) 1,020,022 739,413 (463,672) 1,295,763 0 (489,948) (742,125) 0 567,148 (225,116) 90,285 6,531,038 482,953 741,160 0 0 97,000 0 168,000 12,956,576 14.32 1.17 0.70 (0.61) (0.93) 0.00 14.65 0.95 0 0
EX-27 21
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 12 GROWTH PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 189,215,765 243,072,486 492,977 366,915 0 243,932,378 7,660,848 0 396,545 8,057,393 10,521 165,726,908 10,521,215 7,739,999 684,284 0 15,596,551 0 53,856,721 235,874,985 1,599,093 647,161 0 (1,558,615) 687,639 15,669,717 33,639,619 49,996,975 0 (265,892) (6,564,799) 0 3,011,243 (589,726) 359,699 97,187,094 262,537 6,484,948 0 0 1,393,000 0 1,559,000 185,764,161 17.92 0.07 5.18 (0.03) (0.72) 0 22.42 .84 0 0
EX-27 22
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 13 WORLDWIDE PRIVATIZATION PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 40,869,970 41,769,107 461,828 53,475 0 42,284,410 416,006 0 50,439 466,445 2,945 38,366,321 2,944,708 1,432,879 502,310 0 2,052,094 0 894,375 41,817,965 707,801 168,207 0 (306,743) 569,265 2,030,990 (439,024) 2,161,231 0 (348,486) (421,270) 0 1,621,182 (162,366) 53,013 23,011,152 308,447 415,378 0 0 323,000 0 501,000 32,288,842 13.13 0.25 1.17 (0.16) (0.19) 0 14.20 .95 0 0
EX-27 23
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 14 CONSERVATIVE INVESTORS PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 28,753,388 29,946,673 198,230 95,487 0 30,240,390 50 0 43,959 44,009 2,305 26,776,245 2,304,722 1,800,117 973,022 0 1,252,054 0 1,192,755 30,196,381 80,090 1,145,503 0 (242,457) 983,136 1,295,033 469,660 2,747,829 0 (608,412) 0 0 780,780 (325,161) 48,986 8,467,188 607,910 (52,673) 0 0 191,000 0 339,000 25,521,911 12.07 0.48 0.86 (0.31) 0.00 0.00 13.10 0.95 0 0
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6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 15 GROWTH INVESTORS PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 15,407,619 16,483,770 60,035 78,169 0 16,621,974 0 0 22,064 22,064 1,155 13,976,715 1,154,452 840,388 202,165 0 1,343,830 0 1,076,045 16,599,910 94,064 257,948 0 (125,314) 226,698 1,347,406 334,892 1,908,996 0 (180,480) (200,739) 0 436,739 (150,934) 28,259 5,890,574 177,700 175,410 0 0 99,000 0 225,000 13,190,645 12.74 0.23 1.83 (0.20) (0.22) 0.00 14.38 0.95 0 0
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6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 16 TECHNOLOGY PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 63,250,321 68,641,570 615,171 65,929 0 69,322,670 0 0 82,837 82,837 5,910 66,298,076 5,910,211 2,543,479 86,218 0 (2,541,620) 0 5,391,249 69,239,833 33,141 543,765 0 (491,987) 84,919 (2,186,460) 3,331,455 1,229,914 0 (141,660) 0 0 3,792,319 (437,863) 12,276 41,156,402 142,959 (355,160) 0 0 518,000 0 617,000 51,788,136 11.04 0.02 0.69 (0.03) (0.00) 0 11.72 .95 0 0
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6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 17 QUASAR PORTFOLIO 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 58,583,335 58,810,689 1,339,551 183,395 0 60,333,635 1,003,660 0 52,807 1,056,467 4,701 53,776,345 4,700,876 830,749 45,520 0 5,223,248 0 227,354 59,277,168 102,551 284,496 0 (327,779) 59,268 5,195,196 79,213 5,333,677 0 (22,104) 0 0 4,114,230 (246,062) 1,959 50,435,351 11,162 25,330 0 0 345,000 0 474,000 34,503,052 10.64 0.02 1.96 (0.01) (0.00) 0 12.61 .95 0 0
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6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 18 REAL ESTATE INVESTMENT PORTFOLIO 12-MOS DEC-31-1997 JAN-09-1997 DEC-31-1997 12,703,771 13,736,232 111,291 17,046 0 13,864,569 120,361 0 50,151 170,512 1,110 12,293,375 1,110,131 0 287,942 0 79,169 0 1,032,461 13,694,057 323,414 14,551 0 (50,023) 287,942 79,169 1,032,461 1,399,572 0 0 0 0 1,182,129 (71,998) 0 13,694,057 0 0 0 0 47,000 0 121,000 5,398,699 10.00 0.56 1.78 (0.00) (0.00) 0 12.34 .95 0 0
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6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 19 HIGH YIELD PORTFOLIO 12-MOS DEC-31-1997 OCT-27-1997 DEC-31-1997 1,083,805 1,095,363 49,766 508 0 1,145,637 0 0 4,282 4,282 110 1,121,749 110,466 0 7,694 0 244 0 11,558 1,141,355 0 8,698 0 (1,004) 7,694 244 11,558 19,496 0 0 0 0 110,513 (47) 0 1,141,355 0 0 0 0 1,000 0 9,000 602,663 10.00 0.13 0.20 0.00 0.00 0.00 10.33 0.95 0 0
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