-----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, BV2ccLKjDAaAhmZG4Or5yDmou3xvW2mNOiJ6s4Yug9RI2ZNSRuMq5XqU2qpXwAhZ o/5aD4+MqPbjQpCFuUKj+A== 0000887318-04-000094.txt : 20040830 0000887318-04-000094.hdr.sgml : 20040830 20040830171705 ACCESSION NUMBER: 0000887318-04-000094 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040830 DATE AS OF CHANGE: 20040830 EFFECTIVENESS DATE: 20040830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 041006073 BUSINESS ADDRESS: STREET 1: 500 PLAZA DRIVE STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2013194105 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 06/30/2004 000 C000000 0000825316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES 001 B000000 811-05398 001 C000000 2013194105 002 A000000 1345 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 20 007 C010100 1 007 C020100 ALLIANCEBERNSTEIN INTERNATIONAL VALUE PORT 007 C030100 N 007 C010200 2 007 C020200 ALLIANCEBERNSTEIN GROWTH AND INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 ALLIANCEBERNSTEIN GLOBAL BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 ALLIANCEBERNSTEIN PREMIER GROWTH PROTFOLIO 007 C030400 N 007 C010500 5 007 C020500 ALLIANCEBERNSTEIN U.S. GOVERNMENT/HIGH GRADE 007 C030500 N 007 C010600 6 007 C020600 ALLIANCEBERNSTEIN TOTAL RETURN PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 ALLIANCEBERNSTEIN INTERNATIONAL PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 ALLIANCEBERNSTEIN MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 ALLIANCEBERNSTEIN AMERICAS GOVERNMENT INCOME 007 C030900 N 007 C011000 10 007 C021000 ALLIANCEBERNSTEIN UTILITY INCOME PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 ALLIANCEBERNSTEIN GLOBAL DOLLAR GOVERNMENT 007 C031100 N 007 C011200 12 007 C021200 ALLIANCEBERNSTEIN GROWTH PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 ALLIANCEBERNSTEIN WORLDWIDE PRIVATIZATION 007 C031300 N 007 C011400 14 007 C021400 ALLIANCEBERNSTEIN SMALL CAP VALUE PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 ALLIANCEBERNSTEIN VALUE PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 ALLIANCEBERNSTEIN TECHNOLOGY PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 ALLIANCEBERNSTEIN SMALL CAP GROWTH PORTFOLIO 007 C031700 N 007 C011800 18 007 C021800 ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT PORT 007 C031800 N 007 C011900 19 007 C021900 ALLIANCEBERNSTEIN HIGH YIELD PORTFOLIO 007 C031900 N 007 C012000 20 007 C022000 ALLIANCEBERNSTEIN U.S.LARGE CAP BLENDED STYLE 007 C032000 N 008 A00AA01 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B00AA01 A 008 C00AA01 801-56720 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10105 011 A00AA01 ALLIANCEBERNSTEIN INVEST. RESEARCH AND MGMT. 011 B00AA01 8-30851 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCE GLOBAL INVESTOR SERVICES, INC. 012 B00AA01 84-001187 012 C01AA01 SAN ANTONIO 012 C02AA01 TX 012 C03AA01 78278 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 PAGE 3 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 015 A00AA02 CITIBANK N.A. - ARGENTINA 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA VREDITANSTALT AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST LTD. 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 E04AA05 X 015 A00AA06 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 ING BELGIUM SA/NV 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA08 S 015 C01AA08 ABIDJAN 015 D01AA08 BENIN 015 E04AA08 X 015 A00AA09 BUTTERFIELD TRUST 015 B00AA09 S 015 C01AA09 HAMILTON 015 D01AA09 BERMUDA 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X PAGE 4 015 A00AA11 BANKBOSTON, N.A. 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA13 S 015 C01AA13 ABIDJAN 015 D01AA13 BURKINA FASO 015 E04AA13 X 015 A00AA14 ROYAL BANK OF CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 THE BANK OF NEW YORK 015 B00AA15 S 015 C01AA15 GRAND CAYMAN 015 D01AA15 CAYMAN ISLANDS 015 E04AA15 X 015 A00AA16 BANKBOSTON, N.A. 015 B00AA16 S 015 C01AA16 SANTIAGO 015 D01AA16 CHILE 015 E04AA16 X 015 A00AA17 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA17 S 015 C01AA17 KWUN TONG 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. 015 B00AA18 S 015 C01AA18 SANTA FE DE BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREBA 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 BANK OF CYPRUS PUBLIC COMPANY LTD. PAGE 5 015 B00AA21 S 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 ING N.V. PRAGUE 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 BANCO DE LA PRODUCCION SA 015 B00AA24 S 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 CITIBANK, N.A. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT 015 E04AA25 X 015 A00AA26 HANSABANK LIMITED 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 CLEARSTREAM BANKING LUXEMBOURG 015 B00AA27 S 015 C01AA27 LUXEMBOURG 015 D01AA27 EUROMARKET 015 E04AA27 X 015 A00AA28 EUROCLEAR BANK 015 B00AA28 S 015 C01AA28 BRUSSELS 015 D01AA28 EUROMARKET 015 E04AA28 X 015 A00AA29 NORDEA BANK FINLAND PLC 015 B00AA29 S 015 C01AA29 HELSINKI 015 D01AA29 FINLAND 015 E04AA29 X 015 A00AA30 BNP PARIBAS SECURITIES SERVICE/CREDI AGRICOLE 015 B00AA30 S 015 C01AA30 PARIS 015 D01AA30 FRANCE 015 E04AA30 X 015 A00AA31 DRESDNER BANK AG 015 B00AA31 S PAGE 6 015 C01AA31 FRANKFURT 015 D01AA31 GERMANY 015 E04AA31 X 015 A00AA32 BARCLAYS BANK OF GHANA LTD. 015 B00AA32 S 015 C01AA32 ACCRA 015 D01AA32 GHANA 015 E04AA32 X 015 A00AA33 BNP PARIBAS SECURITIES SERVICES 015 B00AA33 S 015 C01AA33 ATHENS 015 D01AA33 GREECE 015 E04AA33 X 015 A00AA34 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA34 S 015 C01AA34 ABIDIJAN 015 D01AA34 GUINEA BISSAU 015 E04AA34 X 015 A00AA35 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA35 S 015 C01AA35 WAN CHAI 015 D01AA35 HONG KONG 015 E04AA35 X 015 A00AA36 HVB BANK HUNGARY RT. 015 B00AA36 S 015 C01AA36 BUDAPEST 015 D01AA36 HUNGARY 015 E04AA36 X 015 A00AA37 LANDSBANKI ISLANDS 015 B00AA37 S 015 C01AA37 REYKJAVIK 015 D01AA37 ICELAND 015 E04AA37 X 015 A00AA38 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA38 S 015 C01AA38 MUMBAI 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 AIB/BNY TRUST COMPANY LIMITED 015 B00AA40 S 015 C01AA40 DUBLIN 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK LEUMI LE-ISRAEL B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV PAGE 7 015 D01AA41 ISRAEL 015 E04AA41 X 015 A00AA42 BANCA INTESA 015 B00AA42 S 015 C01AA42 MILANO 015 D01AA42 ITALY 015 E04AA42 X 015 A00AA43 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA43 S 015 C01AA43 ABIDJAN 015 D01AA43 IVORY COAST 015 E04AA43 X 015 A00AA44 FIRST CARIBBEAN INTERNATIONAL SECURITIES LTD. 015 B00AA44 S 015 C01AA44 KINGSTON 015 D01AA44 JAMAICA 015 E04AA44 X 015 A00AA45 THE BANK OF TOKYO-MUTSUBISHI LIMITED 015 B00AA45 S 015 C01AA45 TOKYO 015 D01AA45 JAPAN 015 E04AA45 X 015 A00AA46 HABC BANK MIDDLE EAST LIMITED 015 B00AA46 S 015 C01AA46 WESTERN AMMAN 015 D01AA46 JORDAN 015 E04AA46 X 015 A00AA47 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA47 S 015 C01AA47 ALMATY 015 D01AA47 KAZAKHSTAN 015 E04AA47 X 015 A00AA48 BARCLAYS BANK OF KENYA LTD. 015 B00AA48 S 015 C01AA48 NAIROBI 015 D01AA48 KENYA 015 E04AA48 X 015 A00AA49 HANSABANKA LIMITED 015 B00AA49 S 015 C01AA49 ESTONIA 015 D01AA49 LATVIA 015 E04AA49 X 015 A00AA50 HSBC BANK MIDDLE EAST LIMITED 015 B00AA50 S 015 C01AA50 BEIRUT 015 D01AA50 LEBANON 015 E04AA50 X 015 A00AA51 VILNIAUS BANKAS 015 B00AA51 S 015 C01AA51 BILNIAUS 015 D01AA51 LITHUANIA PAGE 8 015 E04AA51 X 015 A00AA52 BANQUE ET CAISSE D'EPARGNE DE I'ETAT 015 B00AA52 S 015 C01AA52 LUXEMBOURG 015 D01AA52 LUXEMBOURG 015 E04AA52 X 015 A00AA53 HSBC BANK MALAYSIA BERHAD 015 B00AA53 S 015 C01AA53 LUALA LUMPUR 015 D01AA53 MALAYSIA 015 E04AA53 X 015 A00AA54 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA54 S 015 C01AA54 ABIDJAN 015 D01AA54 MALI 015 E04AA54 X 015 A00AA55 HSBC BANK MALTA P.L.C. 015 B00AA55 S 015 C01AA55 BALLETTA 015 D01AA55 MALTA 015 E04AA55 X 015 A00AA56 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA56 S 015 C01AA56 PORT LOUIS 015 D01AA56 MAURITIUS 015 E04AA56 X 015 A00AA57 BANCO NACIONAL DE MEXICO 015 B00AA57 S 015 C01AA57 MEXICO CITY 015 D01AA57 MEXICO 015 E04AA57 X 015 A00AA58 BANQUE COMMERCIALE DU MAROC 015 B00AA58 S 015 C01AA58 CASABLANCA 015 D01AA58 MOROCCO 015 E04AA58 X 015 A00AA59 STANDARD BANK NAMIBIA LTD. 015 B00AA59 S 015 C01AA59 WINDHOEK 015 D01AA59 NAMIBIA 015 E04AA59 X 015 A00AA60 ING SECURITIES SERVICES NL (ISSNL) 015 B00AA60 S 015 C01AA60 AMSTERDAM 015 D01AA60 NETHERLANDS 015 E04AA60 X 015 A00AA61 NATIONAL AUSTRALIA BANK 015 B00AA61 S 015 C01AA61 AUCKLAND 015 D01AA61 NEW ZEALAND 015 E04AA61 X PAGE 9 015 A00AA62 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA62 S 015 C01AA62 ABIDJAN 015 D01AA62 NIGER 015 E04AA62 X 015 A00AA63 STANBIC BANK NIGERIA LTD. 015 B00AA63 S 015 C01AA63 LAGOS 015 D01AA63 NIGERIA 015 E04AA63 X 015 A00AA64 DNB NOR BANK ASA 015 B00AA64 S 015 C01AA64 OSLO 015 D01AA64 NORWAY 015 E04AA64 X 015 A00AA65 HSBC BANK MIDDLE EAST LIMITED 015 B00AA65 S 015 C01AA65 RUWI 015 D01AA65 OMAN 015 E04AA65 X 015 A00AA66 STANDARD CHARTERED BANK 015 B00AA66 S 015 C01AA66 DARACHI 015 D01AA66 PAKISTAN 015 E04AA66 X 015 A00AA67 HSBC BANK MIDDLE EAST LIMITED 015 B00AA67 S 015 C01AA67 RAMALIAH 015 D01AA67 PALESTINIAN AREA 015 E04AA67 X 015 A00AA68 BANKBOSTON N.A. 015 B00AA68 S 015 C01AA68 PANAMA CITY 015 D01AA68 PANAMA 015 E04AA68 X 015 A00AA69 CITIBANK DEL PERU 015 B00AA69 S 015 C01AA69 LIMA 015 D01AA69 PERU 015 E04AA69 X 015 A00AA70 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA70 S 015 C01AA70 PASIG 015 D01AA70 PHILIPPINES 015 E04AA70 X 015 A00AA71 ING BANK SLASKI 015 B00AA71 S 015 C01AA71 WARSZAWA 015 D01AA71 POLAND 015 E04AA71 X 015 A00AA72 BANCO COMERCIAL PORTUGUES PAGE 10 015 B00AA72 S 015 C01AA72 PORTO SALVO 015 D01AA72 PORTUGAL 015 E04AA72 X 015 A00AA73 HSBC BANK MIDDLE EAST LIMITED 015 B00AA73 S 015 C01AA73 DOHA 015 D01AA73 QATAR 015 E04AA73 X 015 A00AA74 ING BANK BUCHAREST 015 B00AA74 S 015 C01AA74 BUCHAREST 015 D01AA74 ROMANIA 015 E04AA74 X 015 A00AA75 ING BANK 9EURASIA) 015 B00AA75 S 015 C01AA75 MOSCOW 015 D01AA75 RUSSIA 015 E04AA75 X 015 A00AA76 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA76 S 015 C01AA76 ABIDJAN 015 D01AA76 SENEGAL 015 E04AA76 X 015 A00AA77 UNITED OVERSEAS BANK LTD./DBS BANK LTD. 015 B00AA77 S 015 C01AA77 UOB PLAZA 1 015 D01AA77 SINGAPORE 015 E04AA77 X 015 A00AA78 CESKOSLOVENSKA OBCHODNA BANKA, A.S. 015 B00AA78 S 015 C01AA78 PRAGUE 015 D01AA78 SLOVAK REPUBLIC 015 E04AA78 X 015 A00AA79 BANK AUSTRIA CREDITANSTALT D.D.LJUBLJANA 015 B00AA79 S 015 C01AA79 LJUBLJANA 015 D01AA79 SLOVENIA 015 E04AA79 X 015 A00AA80 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA80 S 015 C01AA80 PARKTOWN 015 D01AA80 SOUTH AFRICA 015 E04AA80 X 015 A00AA81 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA81 S 015 C01AA81 SEOUL 015 D01AA81 SOUTH KOREA 015 E04AA81 X 015 A00AA82 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 015 B00AA82 S PAGE 11 015 C01AA82 MADRID 015 D01AA82 SPAIN 015 E04AA82 X 015 A00AA83 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA83 S 015 C01AA83 COLOMBO 015 D01AA83 SRI LANKA 015 E04AA83 X 015 A00AA84 STANDARD BANK SWAZILAND LTD. 015 B00AA84 S 015 C01AA84 MBABANE 015 D01AA84 SWAZILAND 015 E04AA84 X 015 A00AA85 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA85 S 015 C01AA85 STOCKHOLM 015 D01AA85 SWEDEN 015 E04AA85 X 015 A00AA86 CREDIT SUISSE, ZURICH 015 B00AA86 S 015 C01AA86 ZURICH 015 D01AA86 SWITZERLAND 015 E04AA86 X 015 A00AA87 THE HONGKONG & SHANGHAI CORP. LTD. 015 B00AA87 S 015 C01AA87 TAIPEI 015 D01AA87 TAIWAN 015 E04AA87 X 015 A00AA88 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA88 S 015 C01AA88 BANGKOK 015 D01AA88 THAILAND 015 E04AA88 X 015 A00AA89 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA89 S 015 C01AA89 ABIDJAN 015 D01AA89 TOGO 015 E04AA89 X 015 A00AA90 REPUBLIC BANK LIMITED 015 B00AA90 S 015 C01AA90 PORT OF SPAIN 015 D01AA90 TRINIDAD & TOBAGO 015 E04AA90 X 015 A00AA91 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA91 S 015 C01AA91 TUNIS 015 D01AA91 TUNISIA 015 E04AA91 X 015 A00AA92 TURKYE GARANTI BANKASI A.S. 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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 PAGE 23 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 848433 071 B000200 695174 071 C000200 2316232 071 D000200 30 072 A000200 6 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074 V020200 22.12 074 W000200 0.0000 074 X000200 104 074 Y000200 0 075 A000200 0 075 B000200 2407657 076 000200 0.00 024 000300 N 025 A000301 DELETE 025 D000301 0 025 A000302 DELETE 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 804 028 A020300 0 028 A030300 0 028 A040300 1558 028 B010300 580 028 B020300 0 028 B030300 0 028 B040300 1120 028 C010300 975 028 C020300 0 028 C030300 0 028 C040300 1165 028 D010300 722 028 D020300 0 028 D030300 0 028 D040300 1224 028 E010300 958 028 E020300 0 028 E030300 0 028 E040300 988 028 F010300 300 028 F020300 5235 028 F030300 0 028 F040300 1248 028 G010300 4339 028 G020300 5235 028 G030300 0 028 G040300 7303 028 H000300 0 042 A000300 0 042 B000300 0 PAGE 26 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 15 044 000300 0 045 000300 Y 046 000300 N 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 0 048 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 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 3.5 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 PAGE 27 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 11.0 062 K000300 0.0 062 L000300 0.0 062 M000300 7.2 062 N000300 0.0 062 O000300 0.0 062 P000300 14.3 062 Q000300 60.7 062 R000300 0.0 063 A000300 0 063 B000300 6.7 064 A000300 N 064 B000300 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 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 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 PAGE 28 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 54017 071 B000300 55219 071 C000300 61187 071 D000300 88 072 A000300 6 072 B000300 945 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 221 072 G000300 35 072 H000300 0 072 I000300 0 072 J000300 83 072 K000300 0 072 L000300 6 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 16 072 S000300 8 072 T000300 15 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 385 072 Y000300 68 072 Z000300 628 072AA000300 4579 072BB000300 0 072CC010300 0 072CC020300 6150 072DD010300 3157 072DD020300 715 072EE000300 1364 073 A010300 0.7740 073 A020300 0.7490 073 B000300 0.2710 073 C000300 0.0000 074 A000300 983 074 B000300 0 074 C000300 9597 074 D000300 54381 PAGE 29 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 580 074 K000300 0 074 L000300 1053 074 M000300 79 074 N000300 66673 074 O000300 0 074 P000300 30 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 494 074 S000300 0 074 T000300 66149 074 U010300 4361 074 U020300 1042 074 V010300 12.26 074 V020300 12.17 074 W000300 0.0000 074 X000300 21 074 Y000300 0 075 A000300 0 075 B000300 68259 076 000300 0.00 024 000400 Y 025 A000401 CITIGROUP, INC. 025 B000401 52-1568099 025 C000401 E 025 D000401 32118 025 A000402 MERRILLY LYNCH &CO., INC. 025 B000402 13-5674085 025 C000402 E 025 D000402 23875 025 A000403 JP MORGAN CHASE 025 B000403 13-3224016 025 C000403 E 025 D000403 24216 025 A000404 DELETE 025 D000404 0 025 A000405 DELETE 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 13524 028 A020400 0 PAGE 30 028 A030400 0 028 A040400 23434 028 B010400 14788 028 B020400 0 028 B030400 0 028 B040400 29912 028 C010400 11457 028 C020400 0 028 C030400 0 028 C040400 144143 028 D010400 8271 028 D020400 0 028 D030400 0 028 D040400 25601 028 E010400 5412 028 E020400 0 028 E030400 0 028 E040400 154084 028 F010400 5178 028 F020400 0 028 F030400 0 028 F040400 27735 028 G010400 58630 028 G020400 0 028 G030400 0 028 G040400 404909 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 836 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 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 PAGE 31 048 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 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 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 32 068 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 N 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 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 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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 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 30.5 062 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 10.8 062 K000500 0.0 062 L000500 0.0 062 M000500 20.7 062 N000500 37.1 062 O000500 0.0 062 P000500 23.7 062 Q000500 5.0 PAGE 37 062 R000500 0.0 063 A000500 0 063 B000500 14.9 064 A000500 N 064 B000500 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 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 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028 F020600 5014 028 F030600 0 028 F040600 1759 028 G010600 20865 028 G020600 5014 PAGE 41 028 G030600 0 028 G040600 17107 028 H000600 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 42 044 000600 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 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 N PAGE 42 062 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 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N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 42604 071 B000700 41196 071 C000700 56187 071 D000700 73 072 A000700 6 072 B000700 15 072 C000700 724 072 D000700 0 072 E000700 0 072 F000700 287 072 G000700 35 PAGE 48 072 H000700 0 072 I000700 0 072 J000700 122 072 K000700 0 072 L000700 1 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 15 072 S000700 13 072 T000700 5 072 U000700 0 072 V000700 0 072 W000700 2 072 X000700 476 072 Y000700 72 072 Z000700 335 072AA000700 4831 072BB000700 0 072CC010700 0 072CC020700 4118 072DD010700 147 072DD020700 10 072EE000700 0 073 A010700 0.0360 073 A020700 0.0260 073 B000700 0.0000 073 C000700 0.0000 074 A000700 4286 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 571 074 F000700 56024 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 1818 074 K000700 0 074 L000700 152 074 M000700 0 074 N000700 62851 074 O000700 3778 074 P000700 75 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 518 PAGE 49 074 S000700 0 074 T000700 58480 074 U010700 4042 074 U020700 388 074 V010700 13.21 074 V020700 13.12 074 W000700 0.0000 074 X000700 14 074 Y000700 0 075 A000700 0 075 B000700 57709 076 000700 0.00 024 000800 Y 025 A000801 JP MORGAN CHASE 025 B000801 13-3224016 025 C000801 D 025 D000801 1978 025 A000802 PRUDENTIAL PLC 025 B000802 22-2347336 025 C000802 D 025 D000802 4693 025 A000803 MORGAN STANLEY 025 B000803 13-2655998 025 C000803 D 025 D000803 1499 025 A000804 CITIGROUP GLOBAL MARKETS 025 B000804 52-1568099 025 C000804 D 025 D000804 2000 025 A000805 DELETE 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 3626 028 A020800 5 028 A030800 0 028 A040800 13942 028 B010800 6926 028 B020800 26 028 B030800 0 028 B040800 6854 028 C010800 8769 028 C020800 22 028 C030800 0 028 C040800 5519 028 D010800 3605 028 D020800 27 028 D030800 0 028 D040800 8726 028 E010800 17609 PAGE 50 028 E020800 27 028 E030800 0 028 E040800 3564 028 F010800 4473 028 F020800 29 028 F030800 0 028 F040800 6256 028 G010800 45008 028 G020800 136 028 G030800 0 028 G040800 44861 028 H000800 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 55 044 000800 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 0 048 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 0.000 049 000800 N 050 000800 N 051 000800 N PAGE 51 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 14.7 062 D000800 0.0 062 E000800 0.0 062 F000800 3.5 062 G000800 0.0 062 H000800 0.0 062 I000800 81.0 062 J000800 0.0 062 K000800 0.0 062 L000800 1.2 062 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 49 063 B000800 0.0 064 A000800 N 064 B000800 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 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N PAGE 52 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 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 6 072 B000800 538 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 241 072 G000800 35 072 H000800 0 072 I000800 0 072 J000800 32 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 19 072 S000800 5 072 T000800 55 072 U000800 0 072 V000800 0 072 W000800 3 072 X000800 391 072 Y000800 24 072 Z000800 171 072AA000800 0 PAGE 53 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 122 072DD020800 49 072EE000800 0 073 A010800 0.0023 073 A020800 0.0011 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 103526 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 11 074 M000800 0 074 N000800 103537 074 O000800 0 074 P000800 49 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 413 074 S000800 0 074 T000800 103075 074 U010800 52249 074 U020800 50827 074 V010800 1.00 074 V020800 1.00 074 W000800 0.9999 074 X000800 15 074 Y000800 0 075 A000800 0 075 B000800 96864 076 000800 0.00 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 PAGE 54 025 D000908 0 028 A010900 1341 028 A020900 0 028 A030900 0 028 A040900 2599 028 B010900 572 028 B020900 0 028 B030900 0 028 B040900 1640 028 C010900 4956 028 C020900 0 028 C030900 0 028 C040900 1168 028 D010900 585 028 D020900 0 028 D030900 0 028 D040900 1666 028 E010900 265 028 E020900 0 028 E030900 0 028 E040900 7684 028 F010900 235 028 F020900 3068 028 F030900 0 028 F040900 2079 028 G010900 7953 028 G020900 3068 028 G030900 0 028 G040900 16836 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 9 044 000900 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 PAGE 55 048 D020900 0.000 048 E010900 0 048 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 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 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 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 46.3 062 N000900 32.2 062 O000900 0.0 062 P000900 0.0 062 Q000900 28.2 062 R000900 0.0 063 A000900 0 063 B000900 14.1 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N PAGE 56 068 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 Y 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 37068 071 B000900 38675 071 C000900 62863 071 D000900 59 072 A000900 6 072 B000900 1836 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 208 072 G000900 35 072 H000900 0 072 I000900 0 PAGE 57 072 J000900 77 072 K000900 0 072 L000900 10 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 19 072 S000900 5 072 T000900 9 072 U000900 0 072 V000900 0 072 W000900 8 072 X000900 372 072 Y000900 48 072 Z000900 1512 072AA000900 1798 072BB000900 0 072CC010900 0 072CC020900 4270 072DD010900 2720 072DD020900 347 072EE000900 0 073 A010900 0.6870 073 A020900 0.6710 073 B000900 0.0000 073 C000900 0.0000 074 A000900 95 074 B000900 0 074 C000900 0 074 D000900 60198 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 2 074 K000900 0 074 L000900 1057 074 M000900 552 074 N000900 61904 074 O000900 5076 074 P000900 44 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 379 074 S000900 0 074 T000900 56405 PAGE 58 074 U010900 4083 074 U020900 552 074 V010900 12.17 074 V020900 12.17 074 W000900 0.0000 074 X000900 5 074 Y000900 0 075 A000900 0 075 B000900 64302 076 000900 0.00 024 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 576 028 A021000 0 028 A031000 0 028 A041000 831 028 B011000 728 028 B021000 0 028 B031000 0 028 B041000 744 028 C011000 658 028 C021000 0 028 C031000 0 028 C041000 873 028 D011000 1121 028 D021000 0 028 D031000 0 028 D041000 1071 028 E011000 796 028 E021000 0 028 E031000 0 028 E041000 632 028 F011000 479 028 F021000 1047 028 F031000 0 028 F041000 835 028 G011000 4358 028 G021000 1047 028 G031000 0 028 G041000 4986 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 100 PAGE 59 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 4 044 001000 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 0 048 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 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 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 PAGE 60 062 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 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 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y PAGE 61 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 10871 071 B001000 11722 071 C001000 45390 071 D001000 24 072 A001000 6 072 B001000 95 072 C001000 830 072 D001000 0 072 E001000 0 072 F001000 176 072 G001000 35 072 H001000 0 072 I001000 0 072 J001000 64 072 K001000 0 072 L001000 26 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 19 072 S001000 5 072 T001000 4 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 334 072 Y001000 47 072 Z001000 638 072AA001000 1981 072BB001000 0 072CC011000 0 072CC021000 202 072DD011000 962 072DD021000 85 072EE001000 0 073 A011000 0.3440 073 A021000 0.3330 073 B001000 0.0000 073 C001000 0.0000 074 A001000 23 PAGE 62 074 B001000 0 074 C001000 3200 074 D001000 0 074 E001000 3343 074 F001000 42317 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 72 074 K001000 0 074 L001000 71 074 M001000 0 074 N001000 49026 074 O001000 948 074 P001000 22 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 142 074 S001000 0 074 T001000 47914 074 U011000 2846 074 U021000 271 074 V011000 15.38 074 V021000 15.34 074 W001000 0.0000 074 X001000 12 074 Y001000 0 075 A001000 0 075 B001000 47062 076 001000 0.00 024 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 872 028 A021100 0 028 A031100 0 028 A041100 715 028 B011100 758 028 B021100 0 028 B031100 0 028 B041100 983 028 C011100 558 028 C021100 0 PAGE 63 028 C031100 0 028 C041100 1386 028 D011100 388 028 D021100 0 028 D031100 0 028 D041100 1772 028 E011100 480 028 E021100 0 028 E031100 0 028 E041100 979 028 F011100 446 028 F021100 1945 028 F031100 0 028 F041100 572 028 G011100 3502 028 G021100 1945 028 G031100 0 028 G041100 6407 028 H001100 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 5 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 048 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 PAGE 64 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 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 12.4 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 9.1 062 Q001100 77.9 062 R001100 0.0 063 A001100 0 063 B001100 9.7 064 A001100 N 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 Y 070 D011100 Y 070 D021100 N 070 E011100 N PAGE 65 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 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 Y 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 26123 071 B001100 30021 071 C001100 26433 071 D001100 99 072 A001100 6 072 B001100 1136 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 105 072 G001100 35 072 H001100 0 072 I001100 0 072 J001100 68 072 K001100 0 072 L001100 5 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 2 072 Q001100 0 072 R001100 19 072 S001100 5 072 T001100 5 PAGE 66 072 U001100 0 072 V001100 0 072 W001100 6 072 X001100 251 072 Y001100 35 072 Z001100 920 072AA001100 1138 072BB001100 0 072CC011100 3023 072CC021100 0 072DD011100 1637 072DD021100 308 072EE001100 0 073 A011100 1.0520 073 A021100 1.0390 073 B001100 0.0000 073 C001100 0.0000 074 A001100 160 074 B001100 0 074 C001100 3200 074 D001100 22361 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 16 074 J001100 888 074 K001100 0 074 L001100 402 074 M001100 60 074 N001100 27087 074 O001100 316 074 P001100 11 074 Q001100 0 074 R011100 918 074 R021100 0 074 R031100 1 074 R041100 117 074 S001100 0 074 T001100 25724 074 U011100 1659 074 U021100 327 074 V011100 12.96 074 V021100 12.93 074 W001100 0.0000 074 X001100 6 074 Y001100 0 075 A001100 0 075 B001100 28246 076 001100 0.00 024 001200 Y PAGE 67 025 A001201 CITIGROUP, INC. 025 B001201 52-1568099 025 C001201 E 025 D001201 9849 025 A001202 GOLDMAN SACHS GROUP, INC. 025 B001202 13-5108880 025 C001202 E 025 D001202 4369 025 A001203 MERRILL LYNCH & CO. 025 B001203 13-5674085 025 C001203 E 025 D001203 3012 025 A001204 MORGAN STANLEY 025 B001204 36-3145972 025 C001204 E 025 D001204 2797 025 A001205 DELETE 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 11581 028 A021200 0 028 A031200 0 028 A041200 7618 028 B011200 8441 028 B021200 0 028 B031200 0 028 B041200 6276 028 C011200 6077 028 C021200 0 028 C031200 0 028 C041200 7101 028 D011200 7554 028 D021200 0 028 D031200 0 028 D041200 4656 028 E011200 4354 028 E021200 0 028 E031200 0 028 E041200 5005 028 F011200 4268 028 F021200 0 028 F031200 0 028 F041200 5581 028 G011200 42275 028 G021200 0 028 G031200 0 028 G041200 36237 028 H001200 0 042 A001200 0 PAGE 68 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 173 044 001200 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 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 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 PAGE 69 062 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 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 N 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 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 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y PAGE 70 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 85759 071 B001200 74425 071 C001200 280828 071 D001200 27 072 A001200 6 072 B001200 15 072 C001200 620 072 D001200 0 072 E001200 0 072 F001200 1061 072 G001200 35 072 H001200 0 072 I001200 0 072 J001200 72 072 K001200 0 072 L001200 35 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 16 072 S001200 8 072 T001200 173 072 U001200 0 072 V001200 0 072 W001200 10 072 X001200 1411 072 Y001200 0 072 Z001200 -776 072AA001200 11080 072BB001200 0 072CC011200 14004 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 PAGE 71 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 292402 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 770 074 K001200 0 074 L001200 74 074 M001200 0 074 N001200 293246 074 O001200 73 074 P001200 210 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 349 074 S001200 0 074 T001200 292614 074 U011200 8175 074 U021200 8713 074 V011200 17.44 074 V021200 17.22 074 W001200 0.0000 074 X001200 30 074 Y001200 0 075 A001200 0 075 B001200 284561 076 001200 0.00 024 001300 Y 025 A001301 BNP PARIBAS, SA 025 C001301 E 025 D001301 554 025 A001302 DELETE 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 997 028 A021300 0 028 A031300 0 028 A041300 789 028 B011300 460 028 B021300 0 028 B031300 0 PAGE 72 028 B041300 529 028 C011300 768 028 C021300 0 028 C031300 0 028 C041300 2149 028 D011300 1292 028 D021300 0 028 D031300 0 028 D041300 988 028 E011300 1116 028 E021300 0 028 E031300 0 028 E041300 1638 028 F011300 670 028 F021300 91 028 F031300 0 028 F041300 730 028 G011300 5303 028 G021300 91 028 G031300 0 028 G041300 6823 028 H001300 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 10 044 001300 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 PAGE 73 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 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 Y 069 001300 N 070 A011300 Y 070 A021300 N PAGE 74 070 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 Y 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 Y 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 10973 071 B001300 12029 071 C001300 41015 071 D001300 27 072 A001300 6 072 B001300 11 072 C001300 584 072 D001300 0 072 E001300 0 072 F001300 211 072 G001300 35 072 H001300 0 072 I001300 0 072 J001300 124 072 K001300 0 072 L001300 5 072 M001300 1 PAGE 75 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 18 072 S001300 6 072 T001300 10 072 U001300 0 072 V001300 0 072 W001300 2 072 X001300 412 072 Y001300 53 072 Z001300 236 072AA001300 1970 072BB001300 0 072CC011300 0 072CC021300 1038 072DD011300 80 072DD021300 11 072EE001300 0 073 A011300 0.0420 073 A021300 0.0190 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1436 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 40108 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 52 074 K001300 0 074 L001300 95 074 M001300 0 074 N001300 41691 074 O001300 196 074 P001300 27 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 142 074 S001300 0 074 T001300 41326 074 U011300 1906 074 U021300 570 074 V011300 16.70 074 V021300 16.66 PAGE 76 074 W001300 0.0000 074 X001300 12 074 Y001300 0 075 A001300 0 075 B001300 42374 076 001300 0.00 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 9037 028 A021400 0 028 A031400 0 028 A041400 1865 028 B011400 5571 028 B021400 0 028 B031400 0 028 B041400 2137 028 C011400 6418 028 C021400 0 028 C031400 0 028 C041400 3133 028 D011400 5382 028 D021400 0 028 D031400 0 028 D041400 2304 028 E011400 4537 028 E021400 0 028 E031400 0 028 E041400 4614 028 F011400 5263 028 F021400 5008 028 F031400 0 028 F041400 2308 028 G011400 36208 028 G021400 5008 028 G031400 0 028 G041400 16361 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 PAGE 77 042 H001400 0 043 001400 118 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.000 048 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 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 PAGE 78 062 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 Y 066 E001400 N 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 N 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y PAGE 79 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 58356 071 B001400 33947 071 C001400 181240 071 D001400 19 072 A001400 6 072 B001400 28 072 C001400 1218 072 D001400 0 072 E001400 0 072 F001400 951 072 G001400 35 072 H001400 0 072 I001400 0 072 J001400 56 072 K001400 0 072 L001400 7 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 19 072 S001400 2 072 T001400 118 072 U001400 0 072 V001400 0 072 W001400 3 072 X001400 1191 072 Y001400 272 072 Z001400 327 072AA001400 7624 072BB001400 0 072CC011400 5402 072CC021400 0 072DD011400 182 072DD021400 80 072EE001400 4746 073 A011400 0.0280 073 A021400 0.0120 073 B001400 0.3600 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 9475 074 D001400 0 074 E001400 0 PAGE 80 074 F001400 197761 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 142 074 M001400 0 074 N001400 207378 074 O001400 34 074 P001400 140 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 102 074 S001400 0 074 T001400 207102 074 U011400 6714 074 U021400 6968 074 V011400 15.15 074 V021400 15.12 074 W001400 0.0000 074 X001400 20 074 Y001400 0 075 A001400 0 075 B001400 191337 076 001400 0.00 024 001500 Y 025 A001501 CITITGROUP INC. 025 B001501 52-1568099 025 C001501 E 025 D001501 5761 025 A001502 BANK OF AMERICA CORP 025 B001502 36-0947896 025 C001502 E 025 D001502 4862 025 A001503 JP MORGAN CHASE & CO 025 B001503 13-2624428 025 C001503 E 025 D001503 2415 025 A001504 U.S. BANCORP 025 B001504 93-0571730 025 C001504 E 025 D001504 1645 025 A001505 WACHOVIA CORP 025 B001505 56-1473727 025 C001505 E 025 D001505 1626 025 A001506 GOLDMAN SACHS GROUP 025 B001506 13-5108880 PAGE 81 025 C001506 E 025 D001506 1222 025 A001507 MORGAN STANLEY 025 B001507 36-3145972 025 C001507 E 025 D001507 1203 025 A001508 MERRILL LYNCH & CO 025 B001508 13-5674085 025 C001508 E 025 D001508 1139 025 A001509 WELLS FARGO & CO 025 B001509 41-0449260 025 C001509 E 025 D001509 1087 025 A001510 LEHMAN BROTHERS HOLDINGS, INC 025 B001510 13-3216325 025 C001510 E 025 D001510 1031 025 A001511 MANULIFE FINANCIAL CORP. 025 C001511 E 025 D001511 922 025 A001512 KEYCORP 025 B001512 34-6542451 025 C001512 E 025 D001512 835 025 A001513 PNC FINANCIAL SERVICES GROUP 025 B001513 25-1435979 025 C001513 E 025 D001513 780 025 D001514 0 025 D001515 0 025 D001516 0 028 A011500 3650 028 A021500 0 028 A031500 0 028 A041500 1174 028 B011500 3548 028 B021500 0 028 B031500 0 028 B041500 1730 028 C011500 4297 028 C021500 0 028 C031500 0 028 C041500 1635 028 D011500 2804 028 D021500 0 028 D031500 0 028 D041500 1816 028 E011500 2849 028 E021500 0 028 E031500 0 PAGE 82 028 E041500 2380 028 F011500 3066 028 F021500 1139 028 F031500 0 028 F041500 1179 028 G011500 20214 028 G021500 1139 028 G031500 0 028 G041500 9914 028 H001500 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 156 044 001500 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 0.000 048 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 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y PAGE 83 053 B001500 Y 053 C001500 N 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 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 Y 066 E001500 N 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 N 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N PAGE 84 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 27452 071 B001500 14955 071 C001500 121103 071 D001500 12 072 A001500 6 072 B001500 13 072 C001500 1397 072 D001500 0 072 E001500 0 072 F001500 469 072 G001500 35 072 H001500 0 072 I001500 0 072 J001500 58 072 K001500 0 072 L001500 1 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 21 072 S001500 3 072 T001500 156 072 U001500 0 072 V001500 0 072 W001500 1 072 X001500 745 072 Y001500 159 PAGE 85 072 Z001500 824 072AA001500 2238 072BB001500 0 072CC011500 1031 072CC021500 0 072DD011500 0 072DD021500 1139 072EE001500 0 073 A011500 0.0000 073 A021500 0.1010 073 B001500 0.0000 073 C001500 0.0000 074 A001500 4 074 B001500 0 074 C001500 3707 074 D001500 0 074 E001500 0 074 F001500 128203 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 184 074 M001500 0 074 N001500 132098 074 O001500 0 074 P001500 62 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 81 074 S001500 0 074 T001500 131955 074 U011500 0 074 U021500 11536 074 V011500 11.08 074 V021500 11.44 074 W001500 0.0000 074 X001500 17 074 Y001500 0 075 A001500 0 075 B001500 125794 076 001500 0.00 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 PAGE 86 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 18961 028 A021600 0 028 A031600 0 028 A041600 8141 028 B011600 4636 028 B021600 0 028 B031600 0 028 B041600 11524 028 C011600 4355 028 C021600 0 028 C031600 0 028 C041600 16317 028 D011600 6513 028 D021600 0 028 D031600 0 028 D041600 12669 028 E011600 5966 028 E021600 0 028 E031600 0 028 E041600 8168 028 F011600 4945 028 F021600 0 028 F031600 0 028 F041600 7317 028 G011600 45376 028 G021600 0 028 G031600 0 028 G041600 64136 028 H001600 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 230 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 PAGE 87 048 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 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 Y 055 B001600 N 056 001600 Y 057 001600 N 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 PAGE 88 066 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 N 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 N 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 N 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 142396 071 B001600 167222 071 C001600 302573 071 D001600 47 072 A001600 6 072 B001600 22 072 C001600 435 PAGE 89 072 D001600 0 072 E001600 0 072 F001600 1556 072 G001600 35 072 H001600 0 072 I001600 0 072 J001600 72 072 K001600 0 072 L001600 25 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 18 072 S001600 6 072 T001600 230 072 U001600 0 072 V001600 0 072 W001600 9 072 X001600 1951 072 Y001600 389 072 Z001600 -1105 072AA001600 28287 072BB001600 0 072CC011600 0 072CC021600 25668 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 105 074 B001600 0 074 C001600 13400 074 D001600 0 074 E001600 0 074 F001600 289791 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 7369 074 K001600 0 074 L001600 94 074 M001600 0 074 N001600 310760 074 O001600 10260 074 P001600 197 074 Q001600 0 PAGE 90 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 154 074 S001600 0 074 T001600 300149 074 U011600 8342 074 U021600 12315 074 V011600 14.63 074 V021600 14.47 074 W001600 0.0000 074 X001600 59 074 Y001600 0 075 A001600 0 075 B001600 312898 076 001600 0.00 024 001700 Y 025 A001701 AFFILIATED MANAGERS GROUP, INC. 025 C001701 E 025 D001701 564 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 3694 028 A021700 0 028 A031700 0 028 A041700 1095 028 B011700 1182 028 B021700 0 028 B031700 0 028 B041700 2178 028 C011700 1340 028 C021700 0 028 C031700 0 028 C041700 2024 028 D011700 2150 028 D021700 0 028 D031700 0 028 D041700 1821 028 E011700 649 028 E021700 0 028 E031700 0 028 E041700 2052 028 F011700 963 028 F021700 0 028 F031700 0 028 F041700 1280 PAGE 91 028 G011700 9978 028 G021700 0 028 G031700 0 028 G041700 10450 028 H001700 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 22 044 001700 0 045 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 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 N 055 B001700 N 056 001700 Y PAGE 92 057 001700 N 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 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 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 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 PAGE 93 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 N 070 M021700 N 070 N011700 Y 070 N021700 Y 070 O011700 N 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 38059 071 B001700 38452 071 C001700 72193 071 D001700 53 072 A001700 6 072 B001700 4 072 C001700 61 072 D001700 0 072 E001700 0 072 F001700 399 072 G001700 35 072 H001700 0 072 I001700 0 072 J001700 75 072 K001700 0 072 L001700 15 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 18 072 S001700 6 072 T001700 22 072 U001700 0 072 V001700 0 072 W001700 10 072 X001700 581 072 Y001700 100 072 Z001700 -416 072AA001700 7430 072BB001700 0 072CC011700 0 072CC021700 4132 PAGE 94 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 1 074 B001700 0 074 C001700 2179 074 D001700 0 074 E001700 0 074 F001700 78013 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 376 074 K001700 0 074 L001700 7 074 M001700 0 074 N001700 80576 074 O001700 994 074 P001700 33 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 213 074 S001700 0 074 T001700 79336 074 U011700 5767 074 U021700 1749 074 V011700 10.58 074 V021700 10.48 074 W001700 0.0000 074 X001700 18 074 Y001700 0 075 A001700 0 075 B001700 80203 076 001700 0.00 024 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 2813 028 A021800 0 PAGE 95 028 A031800 0 028 A041800 893 028 B011800 3375 028 B021800 0 028 B031800 0 028 B041800 970 028 C011800 3693 028 C021800 0 028 C031800 0 028 C041800 3997 028 D011800 2162 028 D021800 0 028 D031800 0 028 D041800 3037 028 E011800 1608 028 E021800 0 028 E031800 0 028 E041800 2250 028 F011800 1413 028 F021800 2882 028 F031800 0 028 F041800 2092 028 G011800 15064 028 G021800 2882 028 G031800 0 028 G041800 13239 028 H001800 0 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 61 044 001800 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 PAGE 96 048 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 0.000 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 Y 053 C001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 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 0.0 063 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 PAGE 97 068 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 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 N 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 21235 071 B001800 15973 071 C001800 118066 071 D001800 14 072 A001800 6 072 B001800 4 072 C001800 2786 072 D001800 0 072 E001800 0 072 F001800 532 072 G001800 35 072 H001800 0 PAGE 98 072 I001800 0 072 J001800 59 072 K001800 0 072 L001800 6 072 M001800 1 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 20 072 S001800 4 072 T001800 61 072 U001800 0 072 V001800 0 072 W001800 2 072 X001800 720 072 Y001800 207 072 Z001800 2277 072AA001800 1552 072BB001800 0 072CC011800 3707 072CC021800 0 072DD011800 1671 072DD021800 1211 072EE001800 0 073 A011800 0.4010 073 A021800 0.3790 073 B001800 0.0000 073 C001800 0.0000 074 A001800 814 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 120939 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 301 074 K001800 0 074 L001800 549 074 M001800 0 074 N001800 122603 074 O001800 420 074 P001800 85 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 101 074 S001800 0 PAGE 99 074 T001800 121997 074 U011800 4210 074 U021800 3310 074 V011800 16.26 074 V021800 16.18 074 W001800 0.0000 074 X001800 21 074 Y001800 0 075 A001800 0 075 B001800 118964 076 001800 0.00 024 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 1741 028 A021900 0 028 A031900 0 028 A041900 993 028 B011900 1073 028 B021900 0 028 B031900 0 028 B041900 2162 028 C011900 628 028 C021900 0 028 C031900 0 028 C041900 3034 028 D011900 1040 028 D021900 0 028 D031900 0 028 D041900 807 028 E011900 948 028 E021900 0 028 E031900 0 028 E041900 2004 028 F011900 518 028 F021900 3469 028 F031900 0 028 F041900 1305 028 G011900 5948 028 G021900 3469 028 G031900 0 028 G041900 10305 028 H001900 0 042 A001900 0 042 B001900 0 PAGE 100 042 C001900 0 042 D001900 100 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 11 044 001900 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 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 PAGE 101 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 93.0 062 Q001900 6.5 062 R001900 0.0 063 A001900 0 063 B001900 7.4 064 A001900 N 064 B001900 Y 065 001900 N 066 A001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 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 N 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 N 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 N 070 K021900 N 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y PAGE 102 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 24348 071 B001900 24001 071 C001900 52407 071 D001900 46 072 A001900 6 072 B001900 2330 072 C001900 44 072 D001900 0 072 E001900 0 072 F001900 203 072 G001900 35 072 H001900 0 072 I001900 1 072 J001900 81 072 K001900 0 072 L001900 6 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 19 072 S001900 5 072 T001900 11 072 U001900 0 072 V001900 0 072 W001900 1 072 X001900 362 072 Y001900 67 072 Z001900 2079 072AA001900 698 072BB001900 0 072CC011900 0 072CC021900 2656 072DD011900 2828 072DD021900 642 072EE001900 0 073 A011900 0.5260 073 A021900 0.5190 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 0 PAGE 103 074 D001900 48179 074 E001900 690 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 2674 074 J001900 161 074 K001900 0 074 L001900 1118 074 M001900 0 074 N001900 52822 074 O001900 731 074 P001900 23 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 267 074 S001900 0 074 T001900 51801 074 U011900 5676 074 U021900 1328 074 V011900 7.40 074 V021900 7.39 074 W001900 0.0000 074 X001900 5 074 Y001900 0 075 A001900 0 075 B001900 54467 076 001900 0.00 024 002000 Y 025 A002001 CITIGROUP, INC. 025 B002001 52-1568099 025 C002001 E 025 D002001 660 025 A002002 BANK OF AMERICA CORP 025 B002002 36-0947896 025 C002002 E 025 D002002 396 025 A002003 LEHMAN BROTHER'S INC. 025 B002003 13-2518466 025 C002003 E 025 D002003 107 025 A002004 JP MORGAN CHASE 025 B002004 13-3224016 025 C002004 E 025 D002004 295 025 A002005 MANULIFE FINANCIAL CORP 025 C002005 E 025 D002005 201 025 D002006 0 PAGE 104 025 D002007 0 025 D002008 0 028 A012000 1146 028 A022000 0 028 A032000 0 028 A042000 7 028 B012000 1208 028 B022000 0 028 B032000 0 028 B042000 9 028 C012000 1033 028 C022000 0 028 C032000 0 028 C042000 46 028 D012000 1242 028 D022000 0 028 D032000 0 028 D042000 142 028 E012000 1353 028 E022000 0 028 E032000 0 028 E042000 295 028 F012000 828 028 F022000 9 028 F032000 0 028 F042000 24 028 G012000 6810 028 G022000 9 028 G032000 0 028 G042000 523 028 H002000 0 042 A002000 0 042 B002000 0 042 C002000 100 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 12 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.950 048 A012000 0 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 PAGE 105 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 0 063 B002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 N 066 D002000 Y PAGE 106 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 N 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 7754 071 B002000 1032 071 C002000 10569 071 D002000 10 072 A002000 6 072 B002000 1 072 C002000 81 072 D002000 0 PAGE 107 072 E002000 0 072 F002000 52 072 G002000 35 072 H002000 0 072 I002000 0 072 J002000 64 072 K002000 0 072 L002000 4 072 M002000 1 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 20 072 S002000 12 072 T002000 12 072 U002000 0 072 V002000 0 072 W002000 4 072 X002000 204 072 Y002000 126 072 Z002000 4 072AA002000 0 072BB002000 15 072CC012000 240 072CC022000 0 072DD012000 1 072DD022000 9 072EE002000 0 073 A012000 0.0120 073 A022000 0.0080 073 B002000 0.0000 073 C002000 0.0000 074 A002000 191 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 14122 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 0 074 L002000 16 074 M002000 0 074 N002000 14329 074 O002000 0 074 P002000 6 074 Q002000 0 074 R012000 0 PAGE 108 074 R022000 0 074 R032000 0 074 R042000 112 074 S002000 0 074 T002000 14211 074 U012000 100 074 U022000 1179 074 V012000 11.18 074 V022000 11.11 074 W002000 0.0000 074 X002000 3 074 Y002000 0 075 A002000 0 075 B002000 10918 076 002000 0.00 SIGNATURE MARK D. GERSTEN TITLE TREASURER & C.F.O. EX-99.77E LEGAL 2 legal0604.txt LEGAL PROCEEDINGS AllinaceBernstein Variable Products Series Fund Item 77E Legal Proceedings As has been previously reported in the press, the staff of the U.S. Securities and exchange Commission ("SEC") and the New York Attorney General's Office ("NYAG") have been investigating practices in the mutual fund industry identified as "market timing" and "late trading" of mutual fund shares. Certain other regulatory authorities have also been conducting investigations into these practices within the industry and have requested that Alliance Capital Management L.P. (the "Adviser") provide information to them. The Adviser has been cooperating and will continue to cooperate with all of these authorities. On December 18, 2003, the Adviser confirmed that it had reached terms with the SEC and the NYAG for the resolution of regulatory claims relating to the practice of "market timing" mutual fund shares in some of the AllianceBernstein Mutual Funds. The agreement with the SEC is reflected in an Order of the Commission ("SEC Order"). The agreement with the NYAG is subject to final, definitive documentation. Among the key provisions of these agreements are the following: (i) The Adviser agreed to establish a $250 million fund (the "Reimbursement Fund") to compensate mutual fund shareholders for the adverse effects of market timing attributable to market timing relationships described in the SEC Order. According to the SEC Order, the Reimbursement Fund is to be paid, in order of priority, to fund investors based on (i) their aliquot share of losses suffered by the fund due to market timing, and (ii) a proportionate share of advisory fees paid by such fund during the period of such market timing; (ii) The Adviser agreed to reduce the advisory fees it receives from some of the AllianceBernstein long-term, open-end retail funds, commencing January 1, 2004, for a period of at least five years. The determination of which funds will have their fees reduced and to what degree is subject to the terms of the definitive agreement with the NYAG; and (iii) The Adviser agreed to implement changes to its governance and compliance procedures. Additionally, the SEC Order contemplates that the Adviser registered investment company clients, including the Fund, will introduce governance and compliance changes. In anticipation of final, definitive documentation and effective January 1, 2004, the Adviser began waiving a portion of its advisory fee (please refer to the schedule below for details). The amount of the fee waiver may increase or decrease as a result of a final, definitive agreement with the NYAG. A special committee of the Adviser's Board of Directors, comprised of the members of the Adviser's Audit Committee and the other independent member of the Adviser's Board, is continuing to direct and oversee an internal investigation and a comprehensive review of the facts and circumstances relevant to theSEC's and the NYAG's investigations. In addition, the Independent Directors of the Fund ("the Independent Directors") have initiated an investigation of the above-mentioned matters with the advice of an independent economic consultant and independent counsel. The Independent Directors have formed a special committee to supervise the investigation. On October 2, 2003, a putative class action complaint entitled Hindo et al. v. AllianceBernstein Growth & Income Fund et al. (the "Hindo Complaint") was filed against the Adviser; Alliance Capital Management Holding L.P.; Alliance Capital Management Corporation; AXA Financial, Inc.; certain of theAllianceBernstein Mutual Funds, including the Fund; Gerald Malone; Charles Schaffran (collectively, the "Alliance Capital defendants"); and certain other defendants not affiliated with the Adviser. The Hindo Complaint was filed in the United States District Court for the Southern District of New York by alleged shareholders of two of the AllianceBernstein Mutual Funds. The Hindo Complaint alleges that certain of the Alliance Capital defendants failed to disclose that they improperly allowed certain hedge funds and other unidentified parties to engage in late trading and market timing of AllianceBernstein Fund securities, violating Sections 11 and 15 of the Securities Act, Sections 10(b) and 20(a) of the Exchange Act, and Sections 206 and 215 of the Advisers Act. Plaintiffs seek an unspecified amount of compensatory damages and rescission of their contracts with the Adviser, including recovery of all fees paid to the Adviser pursuant to such contracts. Since October 2, 2003, numerous additional lawsuits making factual allegations similar to those in the Hindo Complaint were filed against the Adviser and certain other defendants, some of which name the Fund as a defendant. All of these lawsuits seek an unspecified amount of damages. As a result of the matters discussed above, investors in the AllianceBernstein Mutual Funds may choose to redeem their investments. This may require the AllianceBernstein Mutual Funds to sell investments held by those funds to provide for sufficient liquidity and could also have an adverse effect on the investment performance of the AllianceBernstein Mutual Funds. Advisory Fee Rates Annual Rates After Fee Waiver Effective January 1, 2004 Series Portfolio Current Annual Rate 1st $2.5 billion Next $2.5 billion Over $5 billion 1 AB VP Int'l Value Portfolio 1.00% 0.75% 0.65% 0.60% 2 AB VP Growth & Income 0.625% 0.55% 0.45% 0.40% 3 AB VP Global Bond Portfolio 0.65% 0.45% 0.40% 0.35% 4 AB VP Premier Growth Portfolio 1.00% 0.75% 0.65% 0.60% 5 AB VP U.S. Gvt High Grade 0.60% 0.45% 0.40% 0.35% 6 AB VP Total Return Portfolio 0.625% 0.55% 0.45% 0.40% 7 AB VP International Portfolio 1.00% 0.75% 0.65% 0.60% 8 AB VP Money Market Portfolio 0.50% 0.45% 0.40% 0.35% 9 AB VP Americas Gvt Income 0.65% 0.50% 0.45% 0.40% 10 AB VP Utility Income Portfolio 0.75% 0.55% 0.45% 0.40% 11 AB VP Global Dollar Gvt 0.75% 0.50% 0.45% 0.40% 12 AB VP Growth Portfolio 0.75% 0.75% 0.65% 0.60% 13 AB VP Worldwide Privitization 1.00% 0.75% 0.65% 0.60% 14 AB VP Small Cap Value Portfolio 1.00% 0.75% 0.65% 0.60% 15 AB VP Value Portfolio 0.75% 0.55% 0.45% 0.40% 16 AB VP Technology Portfolio 1.00% 0.75% 0.65% 0.60% 17 AB VP Quasar Portfolio 1.00% 0.75% 0.65% 0.60% 18 AB VP Real Estate Invt Portfolio 0.90% 0.55% 0.45% 0.40% 19 AB VP High Yield Portfolio 0.75% 0.50% 0.45% 0.40% 20 AB VP U.S. Large Cap Blended Style(a) 0.65% 0.55% 0.50% **Fees based on the annual rate of the Portfolio's average daily net assets** (a).95% of the first $5 billion, .90% pf the next $2.5 billion, ..85% of the next $2.5 billion and .80% of the excess over $10 billion of the Portfolio's average daily net assets. -----END PRIVACY-ENHANCED MESSAGE-----